M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AIRBNB INC	COM CL A	009066101	201	1,567	SH		SOLE		0	0	1,567
AMAZON COM INC COM	COM	023135106	14,420	110,619	SH		SOLE		0	0	110,619
AMERICAN EXPRESS CO COM	COM	025816109	473	2,715	SH		SOLE		0	0	2,715
AMERICAN FINL GROUP INC	COM	025932104	1,042	8,779	SH		SOLE		0	0	8,779
ELEVANCE HEALTH INC COM	COM	036752103	367	825	SH		SOLE		0	0	825
APPLE INC COM	COM	037833100	26,331	135,746	SH		SOLE		0	0	135,746
APPLIED MATLS INC COM	COM	038222105	318	2,200	SH		SOLE		0	0	2,200
ARCHER-DANIELS MIDLAND CO COM	PUT	039483102	214	2,835	SH		SOLE		0	0	2,835
AUTOMATIC DATA PROCESSING INC COM	PUT	053015103	346	1,576	SH		SOLE		0	0	1,576
BERKSHIRE HATHAWAY INC DEL CL A	NOTE 0.375% 7/0	084670108	3,625	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL CL B NEW	NOTE 0.375% 7/0	084670702	5,209	15,275	SH		SOLE		0	0	15,275
BOEING CO	COM SHS	097023105	327	1,547	SH		SOLE		0	0	1,547
CIGNA GROUP COM	PUT	125523100	1,284	4,575	SH		SOLE		0	0	4,575
CSX CORP COM	PUT	126408103	218	6,400	SH		SOLE		0	0	6,400
CVS HEALTH CORP COM	PUT	126650100	554	8,015	SH		SOLE		0	0	8,015
CATERPILLAR INS COM	PUT	149123101	315	1,279	SH		SOLE		0	0	1,279
CHEVRON CORP NEW COM	PUT	166764100	613	3,898	SH		SOLE		0	0	3,898
CINCINNATI FINL	PUT	172062101	410	4,212	SH		SOLE		0	0	4,212
CINTAS CORP	PUT	172908105	385	775	SH		SOLE		0	0	775
COCA COLA CO COM	PUT	191216100	1,513	25,117	SH		SOLE		0	0	25,117
CONAGRA BRANDS INC COM	PUT	205887102	226	6,700	SH		SOLE		0	0	6,700
DEERE & CO COM	COM	244199105	1,089	2,688	SH		SOLE		0	0	2,688
EBAY INC	SHS	278642103	556	12,438	SH		SOLE		0	0	12,438
FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	PUT	353506108	727	8,132	SH		SOLE		0	0	8,132
GALLAGHER ARTHUR J & CO COM	PUT	363576109	514	2,341	SH		SOLE		0	0	2,341
GENERAL DYNAMICS CORP COM	PUT	369550108	242	1,127	SH		SOLE		0	0	1,127
GENERAL ELECTRIC CO	PUT	369604301	471	4,289	SH		SOLE		0	0	4,289
GENUINE PARTS CO	PUT	372460105	299	1,767	SH		SOLE		0	0	1,767
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	PUT	381430107	316	10,070	SH		SOLE		0	0	10,070
HANOVER INS GROUP INC COM	NOTE 8/1	410867105	243	2,150	SH		SOLE		0	0	2,150
HOME DEPOT INC COM	PUT	437076102	1,405	4,524	SH		SOLE		0	0	4,524
HONEYWELL INTL INC COM	PUT	438516106	811	3,908	SH		SOLE		0	0	3,908
INTEL CORP	NOTE 0.500% 8/1	458140100	236	7,055	SH		SOLE		0	0	7,055
INTERNATIONAL BUSINESS MACHS CORP COM	NOTE 3.500% 6/0	459200101	912	6,819	SH		SOLE		0	0	6,819
ISHARES GOLD TR ISHARES NEW	NOTE 1.500% 6/1	464285204	1,019	28,008	SH		SOLE		0	0	28,008
ISHARES TR MORNINGSTAR GROWTH ETF	NOTE 1.500% 6/1	464287119	451	7,230	SH		SOLE		0	0	7,230
ISHARES TR CORE S&P 500 ETF	NOTE 1.500% 6/1	464287200	50,320	112,898	SH		SOLE		0	0	112,898
ISHARES TR S&P 500 VALUE ETF	NOTE 1.500% 6/1	464287408	232	1,440	SH		SOLE		0	0	1,440
ISHARES TR 20 YR TREAS BD ETF	NOTE 1.500% 6/1	464287432	1,043	10,134	SH		SOLE		0	0	10,134
ISHARES TR MSCI EAFE ETF	NOTE 1.500% 6/1	464287465	235	3,236	SH		SOLE		0	0	3,236
ISHARES TR RUSSELL MID-CAP ETF	NOTE 1.500% 6/1	464287499	364	4,984	SH		SOLE		0	0	4,984
ISHARES TR CORE S&P MID-CAP ETF	NOTE 1.500% 6/1	464287507	209	800	SH		SOLE		0	0	800
ISHARES TR RUSSELL 1000 VALUE ETF	NOTE 1.500% 6/1	464287598	379	2,398	SH		SOLE		0	0	2,398
ISHARES TR RUSSELL 1000 GROWTH ETF	NOTE 1.500% 6/1	464287614	1,148	4,171	SH		SOLE		0	0	4,171
ISHARES TR RUSSELL 1000 ETF	NOTE 1.500% 6/1	464287622	1,823	7,480	SH		SOLE		0	0	7,480
ISHARES TR RUSSELL 2000 ETF	NOTE 1.500% 6/1	464287655	1,019	5,440	SH		SOLE		0	0	5,440
ISHARES TR CORE S&P U S VALUE ETF	NOTE 1.500% 6/1	464287663	557	7,123	SH		SOLE		0	0	7,123
ISHARES TR CORE S&P SMALL-CAP ETF	NOTE 1.500% 6/1	464287804	2,481	24,895	SH		SOLE		0	0	24,895
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	NOTE 1.500% 6/1	464287887	931	8,100	SH		SOLE		0	0	8,100
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	NOTE 1.500% 6/1	464288307	1,764	28,950	SH		SOLE		0	0	28,950
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	NOTE 1.500% 6/1	464288406	1,084	17,025	SH		SOLE		0	0	17,025
ISHARES TR NATL MUN BD ETF FD	NOTE 1.500% 6/1	464288414	285	2,673	SH		SOLE		0	0	2,673
ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	NOTE 1.500% 6/1	464288562	232	3,164	SH		SOLE		0	0	3,164
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	NOTE 1.500% 6/1	464288604	1,706	41,190	SH		SOLE		0	0	41,190
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	NOTE 1.500% 6/1	464288703	901	16,680	SH		SOLE		0	0	16,680
ISHARES GLOBAL CONSUMER	NOTE 1.500% 6/1	464288737	422	6,892	SH		SOLE		0	0	6,892
JOHNSON & JOHNSON COM	PUT	478160104	1,965	11,870	SH		SOLE		0	0	11,870
KEYCORP NEW COM	PUT	493267108	267	28,901	SH		SOLE		0	0	28,901
KIMBERLY CLARK CORP	PUT	494368103	244	1,765	SH		SOLE		0	0	1,765
KRAFT HEINZ CO COM	*W EXP 09/30/202	500754106	404	11,381	SH		SOLE		0	0	11,381
LILLY ELI & CO	PUT	532457108	232	494	SH		SOLE		0	0	494
LOCKHEED MARTIN CORP COM	PUT	539830109	1,324	2,877	SH		SOLE		0	0	2,877
LOWES COS INC COM	PUT	548661107	762	3,376	SH		SOLE		0	0	3,376
LUMEN TECHNOLOGIES INC LA COM	PUT	550241103	42	18,699	SH		SOLE		0	0	18,699
MASCO CORP COM	COM	574599106	224	3,900	SH		SOLE		0	0	3,900
MCDONALDS CORP COM	NOTE 6.500% 7/1	580135101	1,688	5,655	SH		SOLE		0	0	5,655
MICROSOFT CORP COM	SH BEN INT	594918104	9,909	29,098	SH		SOLE		0	0	29,098
MIDDLEBY CORP COM	SPON ADS NEW	596278101	329	2,223	SH		SOLE		0	0	2,223
NEWELL BRANDS INC COM	UNIT 04/30/2028	651229106	123	14,104	SH		SOLE		0	0	14,104
NORFOLK SOUTHN CORP COM	PUT	655844108	721	3,180	SH		SOLE		0	0	3,180
OMNICOM GROUP INC COM	PUT	681919106	217	2,279	SH		SOLE		0	0	2,279
PEPSICO INC COM	PUT	713448108	2,096	11,317	SH		SOLE		0	0	11,317
PFIZER INC COM	COM NEW	717081103	434	11,826	SH		SOLE		0	0	11,826
PHILIP MORRIS INTL INC COM	COM	718172109	591	6,058	SH		SOLE		0	0	6,058
PROCTER & GAMBLE CO COM	PUT	742718109	2,140	14,103	SH		SOLE		0	0	14,103
PRUDENTIAL FINL INC COM	PUT	744320102	915	10,371	SH		SOLE		0	0	10,371
PUBLIC SVC ENTERPRISE GROUP INC COM	PUT	744573106	264	4,211	SH		SOLE		0	0	4,211
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	PUT	808524300	270	3,598	SH		SOLE		0	0	3,598
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	PUT	808524797	262	3,601	SH		SOLE		0	0	3,601
SIMON PPTY GROUP INC NEW COM	COM NEW	828806109	389	3,365	SH		SOLE		0	0	3,365
SOUTHERN CO	COM	842587107	481	6,853	SH		SOLE		0	0	6,853
STRYKER CORP COMMON	PUT	863667101	816	2,673	SH		SOLE		0	0	2,673
TJX COS INC NEW COM	UNIT 08/15/2028	872540109	320	3,775	SH		SOLE		0	0	3,775
TORONTO DOMINION BK ISIN#CA8911605092	PUT	891160509	1,180	19,036	SH		SOLE		0	0	19,036
VALLEY NATL BANCORP COM	PUT	919794107	205	26,503	SH		SOLE		0	0	26,503
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	PUT	921908844	2,302	14,173	SH		SOLE		0	0	14,173
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	PUT	921910840	222	2,141	SH		SOLE		0	0	2,141
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	PUT	921932885	953	10,764	SH		SOLE		0	0	10,764
VANGUARD HIGH DIVIDEND	PUT	921946406	227	2,143	SH		SOLE		0	0	2,143
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	PUT	922908363	2,345	5,757	SH		SOLE		0	0	5,757
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	PUT	922908553	6,376	76,303	SH		SOLE		0	0	76,303
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	PUT	922908595	290	1,263	SH		SOLE		0	0	1,263
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	PUT	922908611	390	2,360	SH		SOLE		0	0	2,360
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	PUT	922908629	861	3,912	SH		SOLE		0	0	3,912
VANGUARD INDEX FDS VANGUARD GROWTH ETF	PUT	922908736	1,486	5,250	SH		SOLE		0	0	5,250
VANGUARD INDEX FDS VANGUARD VALUE ETF	PUT	922908744	2,098	14,761	SH		SOLE		0	0	14,761
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	PUT	922908769	3,456	15,691	SH		SOLE		0	0	15,691
VMWARE INC CL A COM	PUT	928563402	269	1,870	SH		SOLE		0	0	1,870
WALMART INC COM	*W EXP 07/30/202	931142103	617	3,923	SH		SOLE		0	0	3,923
WEBSTER FINL CORP COM	PUT	947890109	755	20,000	SH		SOLE		0	0	20,000
RAYTHEON TECHNOLOGIES CORP COM	PUT	75513E101	5,614	57,306	SH		SOLE		0	0	57,306
INVESCO QQQ TR UNIT SER 1	PUT	46090E103	17,343	46,947	SH		SOLE		0	0	46,947
BLACKROCK TCP CAP CORP COM	SHS	09259E108	327	29,977	SH		SOLE		0	0	29,977
BNY MELLON STRATEGIC MUN BD FD INC COM STK	SUSTAINABLE GBL	09662E109	60	10,483	SH		SOLE		0	0	10,483
AT&T INC COM	PUT	00206R102	561	35,195	SH		SOLE		0	0	35,195
ABBVIE INC COM	PUT	00287Y109	682	5,060	SH		SOLE		0	0	5,060
ADOBE SYS INC COM	PUT	00724F101	269	550	SH		SOLE		0	0	550
ALPHABET INC CAP STK CL C	PUT	02079K107	2,299	19,006	SH		SOLE		0	0	19,006
ALPHABET INC CL A	PUT	02079K305	1,674	13,987	SH		SOLE		0	0	13,987
ALTRIA GROUP INC COM	PUT	02209S103	967	21,338	SH		SOLE		0	0	21,338
AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006	PUT	03062D100	5	14,000	SH		SOLE		0	0	14,000
MIDCAP FINL INVT CORP COM NEW	PUT	03761U502	400	31,843	SH		SOLE		0	0	31,843
AUDDIA INC COM	COM	05072K107	14	33,723	SH		SOLE		0	0	33,723
BROADCOM INC COM	COM	11135F101	243	280	SH		SOLE		0	0	280
CARRIER GLOBAL CORP COM	COM	14448C104	1,620	32,593	SH		SOLE		0	0	32,593
CISCO SYSTEMS INC	COM	17275R102	246	4,754	SH		SOLE		0	0	4,754
COMCAST CORP NEW CL A	CL A	20030N101	216	5,200	SH		SOLE		0	0	5,200
CONSTELLATION BRANDS INC CL A	CL A	21036P108	258	1,050	SH		SOLE		0	0	1,050
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	471	875	SH		SOLE		0	0	875
CROWN CASTLE INC COM	COM	22822V101	3,053	26,798	SH		SOLE		0	0	26,798
D R HORTON INC COM	COM	23331A109	213	1,750	SH		SOLE		0	0	1,750
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	1,558	31,425	SH		SOLE		0	0	31,425
DELL TECHNOLOGIES INC CL C	CL C	24703L202	243	4,496	SH		SOLE		0	0	4,496
DEVON ENERGY CORP NEW COM	COM	25179M103	388	8,029	SH		SOLE		0	0	8,029
DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	25434V104	1,155	37,269	SH		SOLE		0	0	37,269
DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	25434V203	10,245	374,992	SH		SOLE		0	0	374,992
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	1,917	39,797	SH		SOLE		0	0	39,797
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	432	7,885	SH		OTR	1	7,885	78,724	86,609
DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	US LARGE CAP VAL	25434V666	1,348	53,052	SH		SOLE		0	0	53,052
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	48,506	1,786,590	SH		SOLE		0	0	1,786,590
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	2,896	83,950	SH		OTR	1	83,950	227,999	311,949
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	INTL SMALL CAP V	25434V781	4,855	205,279	SH		SOLE		0	0	205,279
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	20,780	891,463	SH		SOLE		0	0	891,463
DUKE ENERGY CORP	COM NEW	26441C204	705	7,852	SH		SOLE		0	0	7,852
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	COM	27828N102	125	10,000	SH		SOLE		0	0	10,000
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	COM	27829F108	107	13,500	SH		SOLE		0	0	13,500
EXXON MOBIL CORP COM	COM	30231G102	2,178	20,312	SH		SOLE		0	0	20,312
META PLATFORMS INC	CL A	30303M102	671	2,337	SH		SOLE		0	0	2,337
FIRST TR S&P REIT INDEX FD COM	COM	33734G108	543	22,054	SH		SOLE		0	0	22,054
GOLDMAN SACHS BDC INC COM	SHS	38147U107	349	25,187	SH		SOLE		0	0	25,187
GOLUB CAP BDC INC COM	COM	38173M102	401	29,674	SH		SOLE		0	0	29,674
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	US EQT PWR BUF	45782C870	224	7,260	SH		SOLE		0	0	7,260
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	960	5,866	SH		SOLE		0	0	5,866
INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF	DWA EMERG MKTS	46138E867	219	11,523	SH		SOLE		0	0	11,523
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	852	40,477	SH		SOLE		0	0	40,477
INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	AXS SHORT INNOV	46144X628	507	14,000	SH		SOLE		0	0	14,000
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	529	25,300	SH		SOLE		0	0	25,300
ISHARES MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	278	3,742	SH		SOLE		0	0	3,742
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	421	3,121	SH		SOLE		0	0	3,121
JPMORGAN CHASE & CO COM	COM	46625H100	610	4,195	SH		SOLE		0	0	4,195
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	584	11,657	SH		SOLE		0	0	11,657
JUPITER WELLNESS INC COM	COM NEW	48208F105	36	85,500	SH		SOLE		0	0	85,500
KULR TECHNOLOGY GROUP INC COM	COM	50125G109	6	10,000	SH		SOLE		0	0	10,000
M & T BK CORP COM	COM	55261F104	1,446	11,683	SH		SOLE		0	0	11,683
MASTERCARD INC CL A	CL A	57636Q104	243	618	SH		SOLE		0	0	618
MERCK & CO INC NEW COM	COM	58933Y105	1,028	8,913	SH		SOLE		0	0	8,913
MULLEN AUTOMOTIVE INC COM NEW	COM	62526P208	1	13,021	SH		SOLE		0	0	13,021
MYMD PHARMACEUTICALS INC COM	COM	62856X102	106	70,909	SH		SOLE		0	0	70,909
NEXTERA ENERGY INC COM	COM	65339F101	320	4,309	SH		SOLE		0	0	4,309
NVIDIA CORP COM	COM	67066G104	1,236	2,922	SH		SOLE		0	0	2,922
NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS	COM SHS	67079X102	104	10,192	SH		SOLE		0	0	10,192
ORACLE CORP COM	COM	68389X105	717	6,020	SH		SOLE		0	0	6,020
OTIS WORLDWIDE CORP COM	COM	68902V107	1,242	13,950	SH		SOLE		0	0	13,950
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	660	9,887	SH		SOLE		0	0	9,887
PENSKE AUTOMOTIVE GROUP INC COM	COM	70959W103	236	1,419	SH		SOLE		0	0	1,419
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	516	15,133	SH		SOLE		0	0	15,133
PHREESIA INC COM	COM	71944F106	628	20,250	SH		SOLE		0	0	20,250
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	554	6,050	SH		SOLE		0	0	6,050
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	736	39,250	SH		SOLE		0	0	39,250
PROLOGIS INC.	COM	74340W103	979	7,980	SH		SOLE		0	0	7,980
RED CAT HLDGS INC COM	COM	75644T100	16	13,404	SH		SOLE		0	0	13,404
RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM	COM	76883Y107	144	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC COM	COM	78409V104	200	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	53,634	120,995	SH		SOLE		0	0	120,995
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,351	7,577	SH		SOLE		0	0	7,577
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	547	16,810	SH		SOLE		0	0	16,810
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	PORTFOLIO SHORT	78464A474	1,863	63,267	SH		SOLE		0	0	63,267
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	1,494	32,549	SH		SOLE		0	0	32,549
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	311	5,125	SH		SOLE		0	0	5,125
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	336	8,644	SH		SOLE		0	0	8,644
SELECT SECTOR HEALTH	SBI HEALTHCARE	81369Y209	239	1,800	SH		SOLE		0	0	1,800
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	3,232	50,026	SH		SOLE		0	0	50,026
TPI COMPOSITES INC COM	COM	87266J104	3,076	296,663	SH		SOLE		0	0	296,663
TESLA INC COM	COM	88160R101	2,536	9,689	SH		SOLE		0	0	9,689
UNITEDHEALTH GROUP INC COM	COM	91324P102	481	1,000	SH		SOLE		0	0	1,000
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	FALLEN ANGEL HG	92189F437	276	9,927	SH		SOLE		0	0	9,927
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	VANECK SHRT MUNI	92189F528	5,125	304,401	SH		SOLE		0	0	304,401
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	208	470	SH		SOLE		0	0	470
VANGUARD WORLD FDS VANGUARD MATLS ETF	MATERIALS ETF	92204A801	717	3,938	SH		OTR	1	3,938	8,126	12,064
VANGUARD WORLD FDS VANGUARD UTILS ETF	UTILITIES ETF	92204A876	239	1,678	SH		SOLE		0	0	1,678
VGRD STC ETF DV	SHRT TRM CORP BD	92206C409	209	2,760	SH		SOLE		0	0	2,760
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	VNG RUS2000IDX	92206C664	898	11,874	SH		SOLE		0	0	11,874
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VNG RUS1000GRW	92206C680	497	7,028	SH		SOLE		0	0	7,028
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	INT-TERM CORP	92206C870	1,856	23,483	SH		SOLE		0	0	23,483
VERIZON COMMUNICATIONS INC COM	COM	92343V104	891	23,950	SH		SOLE		0	0	23,950
VISA INC COM CL A	COM CL A	92826C839	1,514	6,374	SH		SOLE		0	0	6,374
W P CAREY INC COM	COM	92936U109	422	6,242	SH		SOLE		0	0	6,242
WILLIAMS INDL SVCS GROUP	COM	96951A104	4	10,235	SH		SOLE		0	0	10,235
WISDOMTREE TR U S LARGECAP DIVID FD	US LARGECAP DIVD	97717W307	18,725	294,424	SH		SOLE		0	0	294,424
WISDOMTREE TR U S VALUE FD	WISDOMTREE US VA	97717W547	340	5,434	SH		SOLE		0	0	5,434
WISDOMTREE TR U S ESG FD	US ESG FUND	97717W596	1,647	35,850	SH		SOLE		0	0	35,850
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	17,192	343,625	SH		SOLE		0	0	343,625
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	8,802	148,026	SH		SOLE		0	0	148,026
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	COM	G0585R106	15,786	282,896	SH		SOLE		0	0	282,896
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	978	3,168	SH		SOLE		0	0	3,168
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	598	6,792	SH		SOLE		0	0	6,792
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	SHS	H84989104	322	2,300	SH		SOLE		0	0	2,300