COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 2,286 | 21,520 | SH | | SOLE | 0 | 0 | 0 | 21,520 |
APPLE INC | COM | 037833100 | 9,149 | 66,919 | SH | | SOLE | 0 | 0 | 0 | 66,919 |
AT&T INC | COM | 00206R102 | 414 | 19,735 | SH | | SOLE | 0 | 0 | 0 | 19,735 |
BK OF AMERICA CORP | COM | 060505104 | 1,106 | 35,526 | SH | | SOLE | 0 | 0 | 0 | 35,526 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 566 | 25,575 | SH | | SOLE | 0 | 0 | 0 | 25,575 |
BOEING CO | COM | 097023105 | 1,402 | 10,251 | SH | | SOLE | 0 | 0 | 0 | 10,251 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 932 | 12,105 | SH | | SOLE | 0 | 0 | 0 | 12,105 |
CHEVRON CORP NEW | COM | 166764100 | 1,453 | 10,038 | SH | | SOLE | 0 | 0 | 0 | 10,038 |
CISCO SYS INC | COM | 17275R102 | 549 | 12,883 | SH | | SOLE | 0 | 0 | 0 | 12,883 |
COCA COLA CO | COM | 191216100 | 1,245 | 19,797 | SH | | SOLE | 0 | 0 | 0 | 19,797 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 330 | 24,287 | SH | | SOLE | 0 | 0 | 0 | 24,287 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,227 | 110,364 | SH | | SOLE | 0 | 0 | 0 | 110,364 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 920 | 16,066 | SH | | SOLE | 0 | 0 | 0 | 16,066 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,324 | 96,601 | SH | | SOLE | 0 | 0 | 0 | 96,601 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,227 | 2,627,761 | SH | | SOLE | 0 | 0 | 0 | 2,627,761 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 707 | 17,358 | SH | | SOLE | 0 | 0 | 0 | 17,358 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 636 | 20,116 | SH | | SOLE | 0 | 0 | 0 | 20,116 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 38,192 | 1,781,321 | SH | | SOLE | 0 | 0 | 0 | 1,781,321 |
DISNEY WALT CO | COM | 254687106 | 1,110 | 11,760 | SH | | SOLE | 0 | 0 | 0 | 11,760 |
ENBRIDGE INC | COM | 29250N105 | 703 | 16,633 | SH | | SOLE | 0 | 0 | 0 | 16,633 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 441 | 18,109 | SH | | SOLE | 0 | 0 | 0 | 18,109 |
EXELON CORP | COM | 30161N101 | 2,184 | 48,200 | SH | | SOLE | 0 | 0 | 0 | 48,200 |
EXXON MOBIL CORP | COM | 30231G102 | 2,307 | 26,937 | SH | | SOLE | 0 | 0 | 0 | 26,937 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 442 | 20,318 | SH | | SOLE | 0 | 0 | 0 | 20,318 |
FORD MTR CO DEL | COM | 345370860 | 234 | 20,985 | SH | | SOLE | 0 | 0 | 0 | 20,985 |
GENERAL MTRS CO | COM | 37045V100 | 606 | 19,067 | SH | | SOLE | 0 | 0 | 0 | 19,067 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 271 | 10,077 | SH | | SOLE | 0 | 0 | 0 | 10,077 |
INTEL CORP | COM | 458140100 | 647 | 17,290 | SH | | SOLE | 0 | 0 | 0 | 17,290 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 881 | 18,290 | SH | | SOLE | 0 | 0 | 0 | 18,290 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 710 | 38,314 | SH | | SOLE | 0 | 0 | 0 | 38,314 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,451 | 378,235 | SH | | SOLE | 0 | 0 | 0 | 378,235 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 762 | 37,587 | SH | | SOLE | 0 | 0 | 0 | 37,587 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 380 | 11,011 | SH | | SOLE | 0 | 0 | 0 | 11,011 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,526 | 16,472 | SH | | SOLE | 0 | 0 | 0 | 16,472 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,758 | 11,910 | SH | | SOLE | 0 | 0 | 0 | 11,910 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 536 | 15,623 | SH | | SOLE | 0 | 0 | 0 | 15,623 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,660 | 788,005 | SH | | SOLE | 0 | 0 | 0 | 788,005 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,130 | 34,968 | SH | | SOLE | 0 | 0 | 0 | 34,968 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 410 | 11,918 | SH | | SOLE | 0 | 0 | 0 | 11,918 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,328 | 52,273 | SH | | SOLE | 0 | 0 | 0 | 52,273 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,897 | 18,547 | SH | | SOLE | 0 | 0 | 0 | 18,547 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,431 | 23,889 | SH | | SOLE | 0 | 0 | 0 | 23,889 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 997 | 19,923 | SH | | SOLE | 0 | 0 | 0 | 19,923 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,191 | 34,447 | SH | | SOLE | 0 | 0 | 0 | 34,447 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,425 | 239,827 | SH | | SOLE | 0 | 0 | 0 | 239,827 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,674 | 16,671 | SH | | SOLE | 0 | 0 | 0 | 16,671 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 131,979 | 2,242,630 | SH | | SOLE | 0 | 0 | 0 | 2,242,630 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,718 | 415,881 | SH | | SOLE | 0 | 0 | 0 | 415,881 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,381 | 200,596 | SH | | SOLE | 0 | 0 | 0 | 200,596 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,475 | 286,495 | SH | | SOLE | 0 | 0 | 0 | 286,495 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,834 | 177,059 | SH | | SOLE | 0 | 0 | 0 | 177,059 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,510 | 122,670 | SH | | SOLE | 0 | 0 | 0 | 122,670 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 97,306 | 956,980 | SH | | SOLE | 0 | 0 | 0 | 956,980 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 621 | 14,314 | SH | | SOLE | 0 | 0 | 0 | 14,314 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,517 | 40,109 | SH | | SOLE | 0 | 0 | 0 | 40,109 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 802 | 25,453 | SH | | SOLE | 0 | 0 | 0 | 25,453 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,685 | 54,865 | SH | | SOLE | 0 | 0 | 0 | 54,865 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 653 | 13,755 | SH | | SOLE | 0 | 0 | 0 | 13,755 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,132 | 77,300 | SH | | SOLE | 0 | 0 | 0 | 77,300 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 762 | 30,936 | SH | | SOLE | 0 | 0 | 0 | 30,936 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,109 | 42,254 | SH | | SOLE | 0 | 0 | 0 | 42,254 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 841 | 17,516 | SH | | SOLE | 0 | 0 | 0 | 17,516 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 374 | 11,745 | SH | | SOLE | 0 | 0 | 0 | 11,745 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 301 | 12,057 | SH | | SOLE | 0 | 0 | 0 | 12,057 |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 2,401 | 94,735 | SH | | SOLE | 0 | 0 | 0 | 94,735 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,731 | 149,642 | SH | | SOLE | 0 | 0 | 0 | 149,642 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,807 | 155,845 | SH | | SOLE | 0 | 0 | 0 | 155,845 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 470 | 19,602 | SH | | SOLE | 0 | 0 | 0 | 19,602 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 304 | 12,888 | SH | | SOLE | 0 | 0 | 0 | 12,888 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 463 | 19,398 | SH | | SOLE | 0 | 0 | 0 | 19,398 |
ISHARES TR | IBONDS DEC | 46435U697 | 2,162 | 83,152 | SH | | SOLE | 0 | 0 | 0 | 83,152 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,768 | 66,385 | SH | | SOLE | 0 | 0 | 0 | 66,385 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,558 | 61,482 | SH | | SOLE | 0 | 0 | 0 | 61,482 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,347 | 53,525 | SH | | SOLE | 0 | 0 | 0 | 53,525 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,227 | 88,965 | SH | | SOLE | 0 | 0 | 0 | 88,965 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,146 | 160,023 | SH | | SOLE | 0 | 0 | 0 | 160,023 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,294 | 129,188 | SH | | SOLE | 0 | 0 | 0 | 129,188 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,677 | 70,488 | SH | | SOLE | 0 | 0 | 0 | 70,488 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,611 | 104,380 | SH | | SOLE | 0 | 0 | 0 | 104,380 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,054 | 121,703 | SH | | SOLE | 0 | 0 | 0 | 121,703 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,429 | 98,130 | SH | | SOLE | 0 | 0 | 0 | 98,130 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,763 | 71,383 | SH | | SOLE | 0 | 0 | 0 | 71,383 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,508 | 22,792 | SH | | SOLE | 0 | 0 | 0 | 22,792 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,027 | 35,359 | SH | | SOLE | 0 | 0 | 0 | 35,359 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 824 | 30,339 | SH | | SOLE | 0 | 0 | 0 | 30,339 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,798 | 35,569 | SH | | SOLE | 0 | 0 | 0 | 35,569 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,985 | 222,512 | SH | | SOLE | 0 | 0 | 0 | 222,512 |
ISHARES TR | MBS ETF | 464288588 | 7,106 | 72,886 | SH | | SOLE | 0 | 0 | 0 | 72,886 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,446 | 39,149 | SH | | SOLE | 0 | 0 | 0 | 39,149 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,454 | 22,971 | SH | | SOLE | 0 | 0 | 0 | 22,971 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,348 | 58,551 | SH | | SOLE | 0 | 0 | 0 | 58,551 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,746 | 121,117 | SH | | SOLE | 0 | 0 | 0 | 121,117 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,905 | 133,399 | SH | | SOLE | 0 | 0 | 0 | 133,399 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 91,428 | 1,010,028 | SH | | SOLE | 0 | 0 | 0 | 1,010,028 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 121,187 | 1,139,401 | SH | | SOLE | 0 | 0 | 0 | 1,139,401 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 34,006 | 1,034,254 | SH | | SOLE | 0 | 0 | 0 | 1,034,254 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,856 | 31,347 | SH | | SOLE | 0 | 0 | 0 | 31,347 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,909 | 75,247 | SH | | SOLE | 0 | 0 | 0 | 75,247 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,177 | 18,209 | SH | | SOLE | 0 | 0 | 0 | 18,209 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,427 | 43,855 | SH | | SOLE | 0 | 0 | 0 | 43,855 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85,353 | 1,414,306 | SH | | SOLE | 0 | 0 | 0 | 1,414,306 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 93,441 | 679,771 | SH | | SOLE | 0 | 0 | 0 | 679,771 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,959 | 16,651 | SH | | SOLE | 0 | 0 | 0 | 16,651 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,497 | 13,597 | SH | | SOLE | 0 | 0 | 0 | 13,597 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,022 | 28,868 | SH | | SOLE | 0 | 0 | 0 | 28,868 |
ISHARES TR | TIPS BD ETF | 464287176 | 42,269 | 371,070 | SH | | SOLE | 0 | 0 | 0 | 371,070 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,380 | 476,132 | SH | | SOLE | 0 | 0 | 0 | 476,132 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 655 | 13,724 | SH | | SOLE | 0 | 0 | 0 | 13,724 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,826 | 133,924 | SH | | SOLE | 0 | 0 | 0 | 133,924 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,663 | 53,555 | SH | | SOLE | 0 | 0 | 0 | 53,555 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 50,724 | 1,238,993 | SH | | SOLE | 0 | 0 | 0 | 1,238,993 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 43,518 | 482,138 | SH | | SOLE | 0 | 0 | 0 | 482,138 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 22,268 | 444,550 | SH | | SOLE | 0 | 0 | 0 | 444,550 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 47,725 | 942,259 | SH | | SOLE | 0 | 0 | 0 | 942,259 |
MATTHEWS INTL CORP | CL A | 577128101 | 366 | 12,771 | SH | | SOLE | 0 | 0 | 0 | 12,771 |
MERCK & CO INC | COM | 58933Y105 | 2,302 | 25,254 | SH | | SOLE | 0 | 0 | 0 | 25,254 |
MICROSOFT CORP | COM | 594918104 | 8,464 | 32,956 | SH | | SOLE | 0 | 0 | 0 | 32,956 |
MONDELEZ INTL INC | CL A | 609207105 | 638 | 10,271 | SH | | SOLE | 0 | 0 | 0 | 10,271 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,261 | 29,190 | SH | | SOLE | 0 | 0 | 0 | 29,190 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 678 | 51,754 | SH | | SOLE | 0 | 0 | 0 | 51,754 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,160 | 183,835 | SH | | SOLE | 0 | 0 | 0 | 183,835 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,188 | 187,010 | SH | | SOLE | 0 | 0 | 0 | 187,010 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,928 | 215,901 | SH | | SOLE | 0 | 0 | 0 | 215,901 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 362 | 28,847 | SH | | SOLE | 0 | 0 | 0 | 28,847 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,731 | 218,986 | SH | | SOLE | 0 | 0 | 0 | 218,986 |
ORGANON & CO | COMMON STOCK | 68622V106 | 435 | 12,885 | SH | | SOLE | 0 | 0 | 0 | 12,885 |
PFIZER INC | COM | 717081103 | 1,039 | 19,810 | SH | | SOLE | 0 | 0 | 0 | 19,810 |
PG&E CORP | COM | 69331C108 | 300 | 30,038 | SH | | SOLE | 0 | 0 | 0 | 30,038 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 931 | 106,676 | SH | | SOLE | 0 | 0 | 0 | 106,676 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,109 | 119,518 | SH | | SOLE | 0 | 0 | 0 | 119,518 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,538 | 17,651 | SH | | SOLE | 0 | 0 | 0 | 17,651 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 81,143 | 950,603 | SH | | SOLE | 0 | 0 | 0 | 950,603 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,596 | 33,096 | SH | | SOLE | 0 | 0 | 0 | 33,096 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,708 | 11,587 | SH | | SOLE | 0 | 0 | 0 | 11,587 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,128 | 44,446 | SH | | SOLE | 0 | 0 | 0 | 44,446 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,677 | 434,873 | SH | | SOLE | 0 | 0 | 0 | 434,873 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 437 | 15,442 | SH | | SOLE | 0 | 0 | 0 | 15,442 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,354 | 108,841 | SH | | SOLE | 0 | 0 | 0 | 108,841 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,571 | 513,294 | SH | | SOLE | 0 | 0 | 0 | 513,294 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,585 | 986,304 | SH | | SOLE | 0 | 0 | 0 | 986,304 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,561 | 664,956 | SH | | SOLE | 0 | 0 | 0 | 664,956 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,735 | 380,243 | SH | | SOLE | 0 | 0 | 0 | 380,243 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,794 | 40,168 | SH | | SOLE | 0 | 0 | 0 | 40,168 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,170 | 66,476 | SH | | SOLE | 0 | 0 | 0 | 66,476 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,142 | 54,940 | SH | | SOLE | 0 | 0 | 0 | 54,940 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,682 | 137,668 | SH | | SOLE | 0 | 0 | 0 | 137,668 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,030 | 57,469 | SH | | SOLE | 0 | 0 | 0 | 57,469 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27,366 | 1,150,791 | SH | | SOLE | 0 | 0 | 0 | 1,150,791 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,444 | 84,742 | SH | | SOLE | 0 | 0 | 0 | 84,742 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,516 | 17,272 | SH | | SOLE | 0 | 0 | 0 | 17,272 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 26,937 | 587,378 | SH | | SOLE | 0 | 0 | 0 | 587,378 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,845 | 39,045 | SH | | SOLE | 0 | 0 | 0 | 39,045 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,608 | 700,227 | SH | | SOLE | 0 | 0 | 0 | 700,227 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,400 | 62,348 | SH | | SOLE | 0 | 0 | 0 | 62,348 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,609 | 29,351 | SH | | SOLE | 0 | 0 | 0 | 29,351 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,397 | 62,187 | SH | | SOLE | 0 | 0 | 0 | 62,187 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,017 | 385,559 | SH | | SOLE | 0 | 0 | 0 | 385,559 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,336 | 14,968 | SH | | SOLE | 0 | 0 | 0 | 14,968 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,811 | 10,507 | SH | | SOLE | 0 | 0 | 0 | 10,507 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,494 | 722,135 | SH | | SOLE | 0 | 0 | 0 | 722,135 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,315 | 38,781 | SH | | SOLE | 0 | 0 | 0 | 38,781 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,052 | 23,139 | SH | | SOLE | 0 | 0 | 0 | 23,139 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,400 | 348,285 | SH | | SOLE | 0 | 0 | 0 | 348,285 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,676 | 136,290 | SH | | SOLE | 0 | 0 | 0 | 136,290 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,528 | 66,797 | SH | | SOLE | 0 | 0 | 0 | 66,797 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,264 | 19,918 | SH | | SOLE | 0 | 0 | 0 | 19,918 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,755 | 44,000 | SH | | SOLE | 0 | 0 | 0 | 44,000 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 60,828 | 1,218,505 | SH | | SOLE | 0 | 0 | 0 | 1,218,505 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,606 | 20,076 | SH | | SOLE | 0 | 0 | 0 | 20,076 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 770 | 10,098 | SH | | SOLE | 0 | 0 | 0 | 10,098 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,554 | 66,591 | SH | | SOLE | 0 | 0 | 0 | 66,591 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 739 | 14,311 | SH | | SOLE | 0 | 0 | 0 | 14,311 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 173,069 | 4,241,876 | SH | | SOLE | 0 | 0 | 0 | 4,241,876 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,516 | 24,744 | SH | | SOLE | 0 | 0 | 0 | 24,744 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 798 | 12,021 | SH | | SOLE | 0 | 0 | 0 | 12,021 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 996 | 19,619 | SH | | SOLE | 0 | 0 | 0 | 19,619 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 428 | 11,888 | SH | | SOLE | 0 | 0 | 0 | 11,888 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3,440 | 75,455 | SH | | SOLE | 0 | 0 | 0 | 75,455 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,342 | 60,080 | SH | | SOLE | 0 | 0 | 0 | 60,080 |