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

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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
AT&T INC COM	COM	00206R102	2,250	134,076	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	2,385	15,391	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,742	40,742	SH		SOLE		0	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	4,754	34,033	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	702	17,414	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	22,528	148,269	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	US SML CP VALU	025072877	2,143	23,865	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM NEW	COM NEW	035710839	225	11,639	SH		SOLE		0	0	0
MIDCAP FINL INVT CORP COM NEW	COM NEW	03761U502	1,038	75,863	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	30,842	160,191	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,775	35,191	SH		SOLE		0	0	0
ARES CAP CORP COM	COM	04010L103	922	46,009	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	777	11,540	SH		SOLE		0	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	442	12,499	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	2,045	60,745	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	6,484	18,179	SH		SOLE		0	0	0
BLACKROCK TCP CAP CORP COM	COM	09259E108	454	39,360	SH		SOLE		0	0	0
BLACKSTONE INC COM	COM	09260D107	1,311	10,013	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	842	16,406	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	661	19,055	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,372	30,042	SH		SOLE		0	0	0
COTERRA ENERGY INC COM	COM	127097103	415	16,264	SH		SOLE		0	0	0
CARRIER GLOBAL CORP COM	COM	14448C104	3,361	58,502	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,660	17,831	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	1,373	27,171	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	1,337	25,982	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	2,549	43,252	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	267	12,576	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,319	30,078	SH		SOLE		0	0	0
CORNING INC COM	COM	219350105	681	22,377	SH		SOLE		0	0	0
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	XTRACK MSCI EAFE	233051200	4,922	133,100	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	961	23,891	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,152	25,427	SH		SOLE		0	0	0
DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT	25434V104	1,819	54,707	SH		SOLE		0	0	0
DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	25434V203	20,453	714,139	SH		SOLE		0	0	0
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	2,081	40,147	SH		SOLE		0	0	0
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	672	11,272	SH		OTR	1	0	0	0
DIMENSIONAL ETF TR US CORE EQUITY 1 ETF	US CORE EQUITY 1	25434V625	768	14,369	SH		SOLE		0	0	0
DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	25434V658	323	12,429	SH		SOLE		0	0	0
DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	US LARGE CAP VAL	25434V666	3,613	133,574	SH		SOLE		0	0	0
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	65,736	2,248,924	SH		SOLE		0	0	0
DIMENSIONAL U S CORE	US CORE EQUITY 2	25434V708	524	17,941	SH		SOLE		0	0	0
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	4,495	120,776	SH		OTR	1	0	0	0
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	INTL SMALL CAP V	25434V781	10,926	423,726	SH		SOLE		0	0	0
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	24,508	1,003,606	SH		SOLE		0	0	0
DIMENSIONAL WLD EX US CR	WORLD EX US CORE	25434V880	573	23,468	SH		SOLE		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	1,763	19,526	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	869	70,962	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	COM	27828G107	288	12,922	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	COM	27828N102	287	23,536	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	COM	27829F108	263	34,107	SH		SOLE		0	0	0
EBAY INC	COM	278642103	543	12,438	SH		SOLE		0	0	0
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	1,139	31,469	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	454	17,218	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,164	61,652	SH		SOLE		0	0	0
FS KKR CAP CORP COM NEW	COM	302635206	780	39,039	SH		SOLE		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	3,658	10,334	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	2,120	22,362	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD COM	COM	33734G108	579	22,054	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR $0 01	COM	345370860	341	27,943	SH		SOLE		0	0	0
FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	SHRT DUR US GOVT	353506108	5,725	63,629	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	260	26,099	SH		SOLE		0	0	0
GLOBAL X FDS SUPERDIVIDEND U S ETF	GLOBX SUPDV US	37950E291	390	22,704	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	ACTIVEBETA INT	381430107	2,839	86,935	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC COM	SHS	38147U107	369	25,187	SH		SOLE		0	0	0
GOLUB CAP BDC INC COM	COM	38173M102	4,019	266,157	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	3,843	11,090	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	291	19,026	SH		SOLE		0	0	0
INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	GRWT100 PWR BF	45782C334	784	17,635	SH		SOLE		0	0	0
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	US EQTY PWR BUF	45782C383	416	11,692	SH		SOLE		0	0	0
INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	GRWT100 PWR BF	45782C466	525	12,594	SH		SOLE		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER	US EQTY PWR BUF	45782C540	366	10,433	SH		SOLE		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	US EQTY PWR BUF	45782C656	428	12,314	SH		SOLE		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	US EQT PWR BUF	45782C870	659	20,171	SH		SOLE		0	0	0
INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	US EQT BUFR APR	45782C888	719	18,820	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	2,183	43,446	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	2,648	16,191	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	46,861	114,428	SH		SOLE		0	0	0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	1,435	40,775	SH		SOLE		0	0	0
INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	DORSEY WRGT EMRG	46138E867	3,519	178,708	SH		SOLE		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	702	33,142	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	AXS SHORT INNOV	46144X628	1,231	47,432	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,032	26,452	SH		SOLE		0	0	0
ISHARES GOLD ETF	ISHARES NEW	464285204	435	11,150	SH		SOLE		0	0	0
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	73,895	154,711	SH		SOLE		0	0	0
ISHARES TR 20 YR TREAS BD ETF	20 YR TR BD ETF	464287432	3,767	38,095	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,147	28,489	SH		SOLE		0	0	0
ISHARES TR RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	817	10,514	SH		SOLE		0	0	0
ISHARES TR RUSSELL 1000 ETF	RUS 1000 ETF	464287622	3,239	12,350	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,586	17,867	SH		SOLE		0	0	0
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	1,360	16,128	SH		SOLE		0	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	15,234	140,727	SH		SOLE		0	0	0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	10,308	82,369	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	2,406	38,863	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	MRGSTR MD CP GRW	464288307	1,921	29,805	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	MRGSTR MD CP VAL	464288406	1,572	23,218	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	RESIDENTIAL MULT	464288562	6,712	91,293	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	MRGSTR SM CP GR	464288604	2,196	49,920	SH		SOLE		0	0	0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	ISHS 1-5YR INVS	464288646	1,032	20,119	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	MRNING SM CP ETF	464288703	1,092	18,435	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	861	39,511	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,396	19,847	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	768	15,182	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	BLACKROCK ULTRA	46434V878	505	10,029	SH		SOLE		0	0	0
ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	IBONDS 24 TRM HG	46435U184	438	18,879	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	5,580	32,807	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,785	32,468	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	910	18,119	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	4,556	29,068	SH		SOLE		0	0	0
SAFETY SHOT INC COM	COM NEW	48208F105	535	152,463	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	204	16,236	SH		SOLE		0	0	0
KEYCORP NEW COM	COM	493267108	585	40,595	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	911	24,633	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	COM	534187109	821	30,453	SH		SOLE		0	0	0
M & T BK CORP COM	COM	55261F104	2,162	15,772	SH		SOLE		0	0	0
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	284	12,873	SH		SOLE		0	0	0
MERCK & CO INC NEW COM	COM	58933Y105	2,078	19,065	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	18,499	49,194	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	293	28,600	SH		SOLE		0	0	0
NEWMONT CORP COM	COM	651639106	729	17,623	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	738	12,152	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	5,314	10,730	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	772	12,927	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	1,065	10,102	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,554	28,548	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	762	14,650	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	835	13,604	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	621	10,112	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	3,020	17,779	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,550	53,851	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,082	11,504	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	669	18,326	SH		SOLE		0	0	0
PHREESIA INC COM	COM	71944F106	463	20,000	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	8,454	91,449	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	906	50,493	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,062	20,898	SH		SOLE		0	0	0
PROCTER & GAMBLE	COM	742718109	1,657	11,308	SH		SOLE		0	0	0
RTX CORP COM	COM	75513E101	6,615	78,619	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,103	19,208	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	73,293	154,200	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	4,353	22,771	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	PORTFOLIO EMG MK	78463X509	1,163	32,842	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	597	17,551	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	PORTFOLIO SHORT	78464A474	11,395	382,631	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	8,145	167,172	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	3,291	78,018	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	1,195	14,406	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	798	10,485	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	INTL SCEQT ETF	808524888	2,217	63,542	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	3,021	36,032	SH		SOLE		0	0	0
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	4,238	54,397	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	356	35,790	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	864482104	224	12,586	SH		SOLE		0	0	0
TPI COMPOSITES INC COM	COM	87266J104	1,228	296,663	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	5,345	21,510	SH		SOLE		0	0	0
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	1,502	23,241	SH		SOLE		0	0	0
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	FALLEN ANGEL HG	92189F437	4,645	161,399	SH		SOLE		0	0	0
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	VANECK SHRT MUNI	92189F528	8,828	516,586	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	2,642	15,504	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	1,060	11,282	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	2,130	28,967	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	5,162	104,570	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	1,729	30,797	SH		OTR	1	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	877	21,328	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD MATLS ETF	MATERIALS ETF	92204A801	6,990	36,800	SH		OTR	1	0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	SHORT TERM TREAS	92206C102	681	11,681	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	VNG RUS2000IDX	92206C664	973	12,001	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	VNG RUS1000IDX	92206C730	2,895	13,344	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	INT-TERM CORP	92206C870	13,671	168,192	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	13,104	148,298	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	8,667	37,256	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	16,710	111,774	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	5,632	23,743	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,705	98,265	SH		SOLE		0	0	0
VISA INC COM CL A	COM CL A	92826C839	4,724	18,144	SH		SOLE		0	0	0
W P CAREY INC COM	COM	92936U109	1,252	19,323	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,141	19,923	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,168	44,717	SH		SOLE		0	0	0
WEBSTER FINL CORP COM	COM	947890109	1,191	23,469	SH		SOLE		0	0	0
WELLS FARGO & CO NEW COM	COM	949746101	763	15,505	SH		SOLE		0	0	0
WISDOMTREE TR U S LARGECAP DIVID FD	US LARGECAP DIVD	97717W307	22,528	339,383	SH		SOLE		0	0	0
WISDOMTREE TR U S ESG FD	US ESG FUND	97717W596	1,763	35,850	SH		SOLE		0	0	0
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	21,096	401,747	SH		SOLE		0	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	13,052	204,438	SH		SOLE		0	0	0
WW INTL INC COM	COM	98262P101	254	29,041	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	COM	G0585R106	21,183	283,084	SH		SOLE		0	0	0