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 |
3M COMPANY COM | COM | 88579Y101 | 467 | 2,443 | SH | | SOLE | NONE | 2,375 | 0 | 68 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BBRG ALL COMD K1 | 003261104 | 283 | 8 | SH | | SOLE | NONE | 8 | 0 | 0 |
abrdn Physical Precious Metals Basket Shares ETF | PHYSCL PRECS MET | 003263100 | 459 | 44 | SH | | SOLE | NONE | 44 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 11,917 | 25,071 | SH | | SOLE | NONE | 25,001 | 0 | 70 |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 16,708 | 73,759 | SH | | SOLE | NONE | 73,634 | 0 | 125 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 7,534 | 3,646 | SH | | SOLE | NONE | 3,628 | 0 | 18 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 19,946 | 9,642 | SH | | SOLE | NONE | 9,642 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 23,606 | 7,629 | SH | | SOLE | NONE | 7,617 | 0 | 12 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 265 | 1,877 | SH | | SOLE | NONE | 1,877 | 0 | 0 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 5,310 | 71,942 | SH | | SOLE | NONE | 71,662 | 0 | 280 |
APPLE INC COM | COM | 037833100 | 28,693 | 234,586 | SH | | SOLE | NONE | 233,851 | 0 | 735 |
ARES CAPITAL CORP COM | COM | 04010L103 | 233 | 12,172 | SH | | SOLE | NONE | 9,402 | 0 | 2,769 |
ARISTA NETWORKS INC COM | COM | 040413106 | 5,955 | 19,728 | SH | | SOLE | NONE | 19,728 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 306 | 10,141 | SH | | SOLE | NONE | 10,141 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 210 | 5,451 | SH | | SOLE | NONE | 5,451 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 673 | 2,520 | SH | | SOLE | NONE | 2,220 | 0 | 300 |
BLACKROCK INC COM | COM | 09247X101 | 10,713 | 14,208 | SH | | SOLE | NONE | 14,138 | 0 | 70 |
BlackRock Ultra Short-Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 1,480 | 74 | PRN | | SOLE | NONE | 74 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 18,348 | 246,186 | SH | | SOLE | NONE | 246,186 | 0 | 0 |
Bloomberg International Treasury Bond ETF SPDR | BLOOMBERG INTL T | 78464A516 | 235 | 6 | SH | | SOLE | NONE | 6 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 414 | 1,627 | SH | | SOLE | NONE | 1,627 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 10,878 | 4,669 | SH | | SOLE | NONE | 4,659 | 0 | 10 |
BOSTON BEER CO INC COM CL A | CL A | 100557107 | 229 | 190 | SH | | SOLE | NONE | 190 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 440 | 6,976 | SH | | SOLE | NONE | 6,976 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 2,757 | 163,822 | SH | | SOLE | NONE | 163,822 | 0 | 0 |
CHEWY INC COM CL A | CL A | 16679L109 | 7,684 | 90,717 | SH | | SOLE | NONE | 90,717 | 0 | 0 |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 10,159 | 7,149 | PRN | | SOLE | NONE | 7,140 | 0 | 9 |
COCA-COLA CO COM | COM | 191216100 | 278 | 5,197 | SH | | SOLE | NONE | 4,676 | 0 | 520 |
COPART INC COM | COM | 217204106 | 5,503 | 50,676 | SH | | SOLE | NONE | 50,676 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 9,808 | 27,802 | SH | | SOLE | NONE | 27,762 | 0 | 40 |
CSX CORP COM | COM | 126408103 | 1,292 | 13,403 | SH | | SOLE | NONE | 13,403 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 282 | 3,719 | SH | | SOLE | NONE | 3,719 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 310 | 7,110 | SH | | SOLE | NONE | 7,110 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 783 | 13,903 | SH | | SOLE | NONE | 13,651 | 0 | 252 |
First Trust Managed Municipal ETF (FMB) | MANAGD MUN ETF | 33739N108 | 297 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 13,891 | 314,785 | SH | | SOLE | NONE | 314,785 | 0 | 0 |
GraniteShares Bloomberg Commodity Broad Strategy N ETF | BBG COMMD K 1 | 38747R108 | 1,743 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | COM | 41068X100 | 13,047 | 232,727 | SH | | SOLE | NONE | 231,727 | 0 | 1,000 |
HOME DEPOT INC COM | COM | 437076102 | 13,547 | 44,383 | SH | | SOLE | NONE | 44,283 | 0 | 100 |
INMODE LTD COM | SHS | M5425M103 | 10,469 | 144,768 | SH | | SOLE | NONE | 144,568 | 0 | 200 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 15,045 | 134,625 | SH | | SOLE | NONE | 134,136 | 0 | 489 |
Invesco Emerging Markets Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 1,768 | 39 | SH | | SOLE | NONE | 39 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 17,634 | 65,200 | SH | | SOLE | NONE | 65,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 13,845 | 94,502 | SH | | SOLE | NONE | 94,502 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 40,440 | 126,683 | SH | | SOLE | NONE | 126,683 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | IEF | BARCLAYS 7 10 YR | 464287440 | 247 | 26 | SH | | SOLE | NONE | 26 | 0 | 0 |
iShares International Treasury Bond ETF | IGOV | INTL TREA BD ETF | 464288117 | 501 | 23 | SH | | SOLE | NONE | 23 | 0 | 0 |
iShares MSCI Frontier and Select EM ETF | FM | US Class | MSCI FRONTIER | 464286145 | 1,076 | 34 | SH | | SOLE | NONE | 34 | 0 | 0 |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 2,683 | 65,198 | SH | | SOLE | NONE | 64,438 | 0 | 760 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 313 | 4,347 | SH | | SOLE | NONE | 4,347 | 0 | 0 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 5,990 | 52,088 | SH | | SOLE | NONE | 52,088 | 0 | 0 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 7,091 | 15,963 | SH | | SOLE | NONE | 15,963 | 0 | 0 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 241 | 2,124 | SH | | SOLE | NONE | 2,124 | 0 | 0 |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 10,427 | 69,257 | SH | | SOLE | NONE | 69,257 | 0 | 0 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 10,814 | 281,722 | SH | | SOLE | NONE | 279,926 | 0 | 1,796 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 374 | 1,540 | SH | | SOLE | NONE | 1,540 | 0 | 0 |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2,108 | 19,257 | SH | | SOLE | NONE | 18,857 | 0 | 400 |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 10,612 | 143,549 | SH | | SOLE | NONE | 143,549 | 0 | 0 |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 13,137 | 101,512 | SH | | SOLE | NONE | 101,512 | 0 | 0 |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 8,624 | 49,872 | SH | | SOLE | NONE | 49,872 | 0 | 0 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 15,433 | 46,909 | SH | | SOLE | NONE | 46,309 | 0 | 600 |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,020 | 73,105 | SH | | SOLE | NONE | 72,705 | 0 | 400 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 15,738 | 103,425 | SH | | SOLE | NONE | 103,029 | 0 | 396 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 358 | 17 | SH | | SOLE | NONE | 17 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 17,615 | 69,067 | SH | | SOLE | NONE | 68,857 | 0 | 210 |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 6,734 | 45,432 | PRN | | SOLE | NONE | 45,229 | 0 | 203 |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 10,419 | 116,865 | SH | | SOLE | NONE | 116,865 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 223 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 17,278 | 58,663 | SH | | SOLE | NONE | 58,663 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 31,573 | 133,757 | SH | | SOLE | NONE | 133,235 | 0 | 521 |
NETFLIX INC COM | COM | 64110L106 | 328 | 643 | SH | | SOLE | NONE | 598 | 0 | 45 |
NIKE INC COM CL B | CL B | 654106103 | 8,286 | 62,352 | SH | | SOLE | NONE | 62,202 | 0 | 150 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 866 | 14,941 | SH | | SOLE | NONE | 14,941 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 11,810 | 22,119 | SH | | SOLE | NONE | 22,119 | 0 | 0 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 19,493 | 80,272 | SH | | SOLE | NONE | 80,272 | 0 | 0 |
PETIQ INC COM CL A | COM CL A | 71639T106 | 3,842 | 108,972 | SH | | SOLE | NONE | 108,972 | 0 | 0 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange ... | 0-5 HIGH YIELD | 72201R783 | 321 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
PINTEREST INC COM CL A | CL A | 72352L106 | 10,248 | 138,918 | SH | | SOLE | NONE | 138,193 | 0 | 725 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 253 | 1,871 | SH | | SOLE | NONE | 1,871 | 0 | 0 |
Product Detail | Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,466 | 31 | SH | | SOLE | NONE | 31 | 0 | 0 |
ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 | 6,610 | 286,275 | SH | | SOLE | NONE | 286,275 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 6,194 | 72,367 | SH | | SOLE | NONE | 72,048 | 0 | 318 |
SALESFORCE INC COM | COM | 79466L302 | 7,725 | 36,461 | SH | | SOLE | NONE | 36,411 | 0 | 50 |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 8,087 | 123,988 | SH | | SOLE | NONE | 123,682 | 0 | 305 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 2,018 | 156 | SH | | SOLE | NONE | 156 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 4,091 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 10,728 | 662 | SH | | SOLE | NONE | 662 | 0 | 0 |
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 4,052 | 1,369 | SH | | SOLE | NONE | 1,369 | 0 | 0 |
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 4,025 | 243 | SH | | SOLE | NONE | 243 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 567 | 196 | SH | | SOLE | NONE | 196 | 0 | 0 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 2,658 | 201 | SH | | SOLE | NONE | 201 | 0 | 0 |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 256 | 182 | SH | | SOLE | NONE | 182 | 0 | 0 |
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL | 81369Y605 | 532 | 519 | SH | | SOLE | NONE | 519 | 0 | 0 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 17,495 | 145,797 | SH | | SOLE | NONE | 145,044 | 0 | 753 |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 81369Y803 | 234 | 122 | SH | | SOLE | NONE | 122 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 4,147 | 117,282 | SH | | SOLE | NONE | 117,282 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,621 | 59,889 | SH | | SOLE | NONE | 59,889 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,924 | 65,459 | SH | | SOLE | NONE | 65,459 | 0 | 0 |
SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 1,513 | 21,380 | SH | | SOLE | NONE | 21,364 | 0 | 16 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 5,153 | 10,824 | SH | | SOLE | NONE | 10,824 | 0 | 0 |
SPDR S&P1500MOMTILT ETF | S&P1500MOMTILT | 78468R705 | 964 | 5,783 | SH | | SOLE | NONE | 5,783 | 0 | 0 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 16,071 | 40,549 | SH | | SOLE | NONE | 40,549 | 0 | 0 |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 1,167 | 26,917 | SH | | SOLE | NONE | 26,617 | 0 | 300 |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 333 | 2,304 | SH | | SOLE | NONE | 2,304 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 6,039 | 203,704 | SH | | SOLE | NONE | 203,704 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,501 | 31,999 | SH | | SOLE | NONE | 31,999 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 10,414 | 223,441 | SH | | SOLE | NONE | 223,441 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 5,779 | 184,574 | SH | | SOLE | NONE | 184,574 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 4,187 | 74,043 | SH | | SOLE | NONE | 74,043 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,745 | 72,447 | SH | | SOLE | NONE | 72,447 | 0 | 0 |
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 400 MDCP GRW | 78464A821 | 243 | 3,244 | SH | | SOLE | NONE | 3,244 | 0 | 0 |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 296 | 4,525 | SH | | SOLE | NONE | 4,525 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 812 | 9,470 | SH | | SOLE | NONE | 9,470 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 445 | 5,428 | SH | | SOLE | NONE | 4,928 | 0 | 500 |
SPDR SERIES TRUST S&P BK ETF | S&P BK ETF | 78464A797 | 232 | 1,625 | SH | | SOLE | NONE | 1,625 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 5,372 | 45,518 | SH | | SOLE | NONE | 45,518 | 0 | 0 |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 255 | 6,966 | SH | | SOLE | NONE | 6,966 | 0 | 0 |
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 8,507 | 63,866 | SH | | SOLE | NONE | 63,866 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 7,581 | 28,336 | SH | | SOLE | NONE | 28,236 | 0 | 100 |
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 305 | 4,366 | SH | | SOLE | NONE | 4,366 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 9,731 | 89,093 | SH | | SOLE | NONE | 88,893 | 0 | 200 |
STRYKER CORP COM | COM | 863667101 | 17,473 | 71,720 | SH | | SOLE | NONE | 71,570 | 0 | 150 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | SPONSORED ADS | 874039100 | 5,642 | 47,704 | SH | | SOLE | NONE | 47,704 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 1,284 | 1,923 | SH | | SOLE | NONE | 1,923 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 23,760 | 125,730 | SH | | SOLE | NONE | 125,509 | 0 | 220 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14,545 | 39,035 | SH | | SOLE | NONE | 38,878 | 0 | 156 |
UTZ BRANDS INC COM CL A | COM CL A | 918090101 | 2,333 | 94,113 | SH | | SOLE | NONE | 94,113 | 0 | 0 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 812 | 962 | SH | | SOLE | NONE | 63 | 0 | 899 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 16,144 | 105,144 | SH | | SOLE | NONE | 105,144 | 0 | 0 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 8,186 | 77,268 | SH | | SOLE | NONE | 75,007 | 0 | 2,261 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 38,985 | 209,248 | SH | | SOLE | NONE | 207,873 | 0 | 1,374 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 14,367 | 64,833 | SH | | SOLE | NONE | 64,833 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 275 | 2,791 | SH | | SOLE | NONE | 1,625 | 0 | 1,166 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,028 | 5,563 | SH | | SOLE | NONE | 5,563 | 0 | 0 |
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS | 92206C102 | 262 | 4,260 | SH | | SOLE | NONE | 4,260 | 0 | 0 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 19,351 | 234,586 | SH | | SOLE | NONE | 234,255 | 0 | 331 |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 5,268 | 31,706 | SH | | SOLE | NONE | 31,706 | 0 | 0 |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 687 | 12,581 | SH | | SOLE | NONE | 12,581 | 0 | 0 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 11,763 | 138,856 | SH | | SOLE | NONE | 138,856 | 0 | 0 |
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 213 | 3,730 | SH | | SOLE | NONE | 3,730 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 18,226 | 138,471 | SH | | SOLE | NONE | 137,266 | 0 | 1,204 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 236 | 4,070 | SH | | SOLE | NONE | 4,070 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 17,984 | 84,932 | SH | | SOLE | NONE | 84,734 | 0 | 198 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 19,004 | 103,051 | SH | | SOLE | NONE | 102,828 | 0 | 223 |
YETI HOLDINGS INC COM | COM | 98585X104 | 7,165 | 99,225 | SH | | SOLE | NONE | 99,225 | 0 | 0 |