Liberty Wealth Management 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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	486	8,790	SH		SOLE		0	0	8,790
ABBVIE INC	COM	00287Y109	1,236	11,641	SH		SOLE		0	0	11,641
ABM INDS INC	COM	000957100	494	9,770	SH		SOLE		0	0	9,770
ADOBE INC	COM	00724F101	816	572,645	SH		SOLE		0	0	572,645
ADVANCED MICRO DEVICES INC	COM	007903107	1,118	6,890	SH		SOLE		0	0	6,890
AGILENT TECHNOLOGIES INC	COM	00846U101	206	73,951	SH		SOLE		0	0	73,951
ALLSTATE CORP	COM	020002101	260	1,630	SH		SOLE		0	0	1,630
ALPHABET INC	CAP STK CL A	02079K305	1,579	69,353	SH		SOLE		0	0	69,353
ALPHABET INC	CAP STK CL C	02079K107	2,053	11,194	SH		SOLE		0	0	11,194
AMAZON COM INC	COM	023135106	3,843	84,684	SH		SOLE		0	0	84,684
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	235	3,624	SH		SOLE		0	0	3,624
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	335	3,735	SH		SOLE		0	0	3,735
AMERICAN EXPRESS CO	COM	025816109	378	4,168	SH		SOLE		0	0	4,168
AMGEN INC	COM	031162100	791	11,562	SH		SOLE		0	0	11,562
ANALOG DEVICES INC	COM	032654105	336	1,470	SH		SOLE		0	0	1,470
APPLE INC	COM	037833100	24,369	181,551	SH		SOLE		0	0	181,551
APPLIED MATLS INC	COM	038222105	5,174	21,923	SH		SOLE		0	0	21,923
AT&T INC	COM	00206R102	397	27,470	SH		SOLE		0	0	27,470
AUTOMATIC DATA PROCESSING IN	COM	053015103	684	2,866	SH		SOLE		0	0	2,866
AXON ENTERPRISE INC	COM	05464C101	294	1,000	SH		SOLE		0	0	1,000
BANK AMERICA CORP	COM	060505104	1,090	39,036	SH		SOLE		0	0	39,036
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,187	34,998	SH		SOLE		0	0	34,998
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	1,505	47,462	SH		SOLE		0	0	47,462
BLACKROCK US EQY FCTR ROTN ETF	ETF	09290C103	17,304	932,961	SH		SOLE		0	0	932,961
BOEING CO	COM	097023105	376	2,067	SH		SOLE		0	0	2,067
BP PLC	SPONSORED ADR	055622104	260	7,196	SH		SOLE		0	0	7,196
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	115	340,150	SH		SOLE		0	0	340,150
BROADCOM INC	COM	11135F101	857	7,996	SH		SOLE		0	0	7,996
CATERPILLAR INC	COM	149123101	346	20,394	SH		SOLE		0	0	20,394
CHEVRON CORP NEW	COM	166764100	3,338	207,933	SH		SOLE		0	0	207,933
CISCO SYS INC	COM	17275R102	2,037	1,638,264	SH		SOLE		0	0	1,638,264
COCA COLA CO	COM	191216100	527	48,062	SH		SOLE		0	0	48,062
CONSTELLATION BRAND CLASS A	COM	21036P108	42	42,379	SH		SOLE		0	0	42,379
CORPAY INC	COM SHS	219948106	297	1,115	SH		SOLE		0	0	1,115
COSTCO WHSL CORP NEW	COM	22160K105	596	9,191	SH		SOLE		0	0	9,191
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,537	6,621	SH		SOLE		0	0	6,621
DBX ETF TR	XTRACK MSCI EAFE	233051200	687	16,572	SH		SOLE		0	0	16,572
DELL TECHNOLOGIES INC	CL C	24703L202	277	2,007	SH		SOLE		0	0	2,007
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	12,372	893,974	SH		SOLE		0	0	893,974
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	6,295	429,137	SH		SOLE		0	0	429,137
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	640	16,300	SH		SOLE		0	0	16,300
DIMENSIONAL INTERN CORE EQT MKT ETF	ETF	25434V203	8,276	566,360	SH		SOLE		0	0	566,360
DIMENSIONAL INTERN CORE EQUITY 2 ETF	ETF	25434V799	12,819	918,331	SH		SOLE		0	0	918,331
DIMENSIONAL INTERN HIGH PROFIT ETF	ETF	25434V765	6,801	455,675	SH		SOLE		0	0	455,675
DIMENSIONAL INTERN SMALLCAP VL ETF	ETF	25434V781	4,772	299,691	SH		SOLE		0	0	299,691
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	28,942	1,691,387	SH		SOLE		0	0	1,691,387
DIMENSIONAL U S TARGETEDVALUE ETF	ETF	25434V609	7,251	376,171	SH		SOLE		0	0	376,171
DIMENSIONAL US CORE EQUITY MARKT ETF	ETF	25434V104	26,000	1,773,543	SH		SOLE		0	0	1,773,543
DIMENSIONAL US HIGH PROFTBLTY ETF	ETF	25434V831	25,142	1,501,479	SH		SOLE		0	0	1,501,479
DIMENSIONL US LARGE CAP VALUE ETF	ETF	25434V666	11,520	696,549	SH		SOLE		0	0	696,549
DISNEY WALT CO	COM	254687106	701	16,885	SH		SOLE		0	0	16,885
DUKE ENERGY CORP	COM	26441C204	231	7,860	SH		SOLE		0	0	7,860
ELI LILLY &CO	COM	532457108	963	1,063	SH		SOLE		0	0	1,063
ENPHASE ENERGY INC	COM	29355A107	12,162	121,972	SH		SOLE		0	0	121,972
EXXON MOBIL CORP	COM	30231G102	449	138,337	SH		SOLE		0	0	138,337
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	343	8,092	SH		SOLE		0	0	8,092
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	928	5,412	SH		SOLE		0	0	5,412
FIRST SOLAR INC	COM	336433107	17	15,786	SH		SOLE		0	0	15,786
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	269	7,941	SH		SOLE		0	0	7,941
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	161	13,785	SH		SOLE		0	0	13,785
FRST TRST SMID CAP RSNG DIV ACH ETF	ETF	33741X102	16	15,759	SH		SOLE		0	0	15,759
FT VEST NASDAQ 100 BUFFER ETF	ETF	33740F581	87	87,158	SH		SOLE		0	0	87,158
FT VEST US EQTY MOD BUFRETF	ETF	33740U737	83	83,369	SH		SOLE		0	0	83,369
GILEAD SCIENCES INC	COM	375558103	218	3,179	SH		SOLE		0	0	3,179
GOLDMAN SACHS GROUP INC	COM	38141G104	507	181,404	SH		SOLE		0	0	181,404
HERITAGE COMM CORP	COM	426927109	99	11,402	SH		SOLE		0	0	11,402
HIMS &HERS HEALTH INC	COM CL A	433000106	272	13,474	SH		SOLE		0	0	13,474
HOLOGIC INC	COM	436440101	25	23,991	SH		SOLE		0	0	23,991
HOME DEPOT INC	COM	437076102	719	16,163	SH		SOLE		0	0	16,163
INNOVATOR US EQUITY POWER BUFFER ETF	ETF	45782C383	34	33,521	SH		SOLE		0	0	33,521
INTEL CORP	COM	458140100	363	26,701	SH		SOLE		0	0	26,701
INTERNATIONAL BUSINESS MACHS	COM	459200101	838	29,780	SH		SOLE		0	0	29,780
INTUIT	COM	461202103	1,313	36,325	SH		SOLE		0	0	36,325
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,969	11,171	SH		SOLE		0	0	11,171
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	319	3,819	SH		SOLE		0	0	3,819
INVESCO PREFERRED ETF	ETF	46138E511	237	234,303	SH		SOLE		0	0	234,303
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	1,246	324,978	SH		SOLE		0	0	324,978
INVSC S P 500 MOMENTUM ETF	ETF	46138E339	218	217,596	SH		SOLE		0	0	217,596
ISHARES AAA A RATED COR BOND ETF	ETF	46429B291	12	12,418	SH		SOLE		0	0	12,418
ISHARES CURRENCY HEDG MSCI EAFE ETF	ETF	46434V803	3,525	209,341	SH		SOLE		0	0	209,341
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	318	284,490	SH		SOLE		0	0	284,490
ISHARES GLOBAL ENERGY ETF	ETF	464287341	764	36,363	SH		SOLE		0	0	36,363
ISHARES GOLD TR	ISHARES NEW	464285204	288	6,549	SH		SOLE		0	0	6,549
ISHARES IBOXX INVT GRADEBOND ETF	ETF	464287242	683	27,597	SH		SOLE		0	0	27,597
ISHARES INC	CORE MSCI EMKT	46434G103	1,681	98,483	SH		SOLE		0	0	98,483
ISHARES INVEST GRD SYS BND ETF	ETF	46435G219	1,321	38,251	SH		SOLE		0	0	38,251
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,567	80,288	SH		SOLE		0	0	80,288
ISHARES MBS ETF	ETF	464288588	5,286	167,356	SH		SOLE		0	0	167,356
ISHARES MSCI EMERGING MARKETS ETF	ETF	46434G764	6,486	326,441	SH		SOLE		0	0	326,441
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	736	32,291	SH		SOLE		0	0	32,291
ISHARES MSCI USA MOMNTUMFCT ETF	ETF	46432F396	303	123,888	SH		SOLE		0	0	123,888
ISHARES MSCI USA QLTY FACT ETF	ETF	46432F339	18,736	779,144	SH		SOLE		0	0	779,144
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	316	34,773	SH		SOLE		0	0	34,773
ISHARES S&P 100 ETF	ETF	464287101	1,146	39,078	SH		SOLE		0	0	39,078
ISHARES S&P 500 GROWTH ETF	ETF	464287309	20,416	922,675	SH		SOLE		0	0	922,675
ISHARES S&P 500 VALUE ETF	ETF	464287408	10,165	411,954	SH		SOLE		0	0	411,954
ISHARES S&P MID CAP 400 VALUE ETF	ETF	464287705	412	392,746	SH		SOLE		0	0	392,746
ISHARES SILVER TR	ISHARES	46428Q109	208	7,833	SH		SOLE		0	0	7,833
ISHARES TIPS BOND ETF	ETF	464287176	991	23,418	SH		SOLE		0	0	23,418
ISHARES TR	10-20 YR TRS ETF	464288653	1,163	85,669	SH		SOLE		0	0	85,669
ISHARES TR	20 YR TR BD ETF	464287432	6,313	247,405	SH		SOLE		0	0	247,405
ISHARES TR	7-10 YR TRSY BD	464287440	43	26,217	SH		SOLE		0	0	26,217
ISHARES TR	CONV BD ETF	46435G102	240	3,667	SH		SOLE		0	0	3,667
ISHARES TR	CORE DIVID ETF	46435U861	211	4,774	SH		SOLE		0	0	4,774
ISHARES TR	CORE HIGH DV ETF	46429B663	212	1,971	SH		SOLE		0	0	1,971
ISHARES TR	CORE MSCI EAFE	46432F842	8,440	408,143	SH		SOLE		0	0	408,143
ISHARES TR	CORE S&P MCP ETF	464287507	223	3,807	SH		SOLE		0	0	3,807
ISHARES TR	CORE S&P SCP ETF	464287804	622	243,988	SH		SOLE		0	0	243,988
ISHARES TR	CORE S&P TTL STK	464287150	245	2,062	SH		SOLE		0	0	2,062
ISHARES TR	CORE S&P500 ETF	464287200	39,939	1,365,215	SH		SOLE		0	0	1,365,215
ISHARES TR	CORE TOTAL USD	46434V613	14,514	640,906	SH		SOLE		0	0	640,906
ISHARES TR	EAFE GRWTH ETF	464288885	4,779	209,403	SH		SOLE		0	0	209,403
ISHARES TR	EAFE VALUE ETF	464288877	3,408	140,958	SH		SOLE		0	0	140,958
ISHARES TR	ESG AWR MSCI USA	46435G425	708	5,937	SH		SOLE		0	0	5,937
ISHARES TR	GL CLEAN ENE ETF	464288224	291	21,913	SH		SOLE		0	0	21,913
ISHARES TR	ISHARES BIOTECH	464287556	545	3,970	SH		SOLE		0	0	3,970
ISHARES TR	ISHARES SEMICDTR	464287523	326	1,320	SH		SOLE		0	0	1,320
ISHARES TR	MRGSTR MD CP GRW	464288307	323	4,769	SH		SOLE		0	0	4,769
ISHARES TR	MSCI EAFE ETF	464287465	643	8,203	SH		SOLE		0	0	8,203
ISHARES TR	RUS 1000 GRW ETF	464287614	543	1,490	SH		SOLE		0	0	1,490
ISHARES TR	S&P MC 400GR ETF	464287606	201	2,283	SH		SOLE		0	0	2,283
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ETF	464288646	65	52,924	SH		SOLE		0	0	52,924
ISHARES TREASURY FLOATNGRATE BD ETF	ETF	46434V860	330	185,446	SH		SOLE		0	0	185,446
ISHARES US INFRASTRUCTURE ETF	ETF	46435U713	2,773	136,856	SH		SOLE		0	0	136,856
ISHARES US TECHNOLOGY ETF	ETF	464287721	7,373	306,641	SH		SOLE		0	0	306,641
ISHARES US TREASURY BONDETF	ETF	46429B267	1,730	95,405	SH		SOLE		0	0	95,405
JANUS HENDRSON MORTG BCKD SECURT ETF	ETF	47103U852	17	17,414	SH		SOLE		0	0	17,414
JOHNSON &JOHNSON	COM	478160104	402	16,396	SH		SOLE		0	0	16,396
JPMORGAN CHASE &CO.	COM	46625H100	907	51,376	SH		SOLE		0	0	51,376
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	35	35,127	SH		SOLE		0	0	35,127
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	56	21,990	SH		SOLE		0	0	21,990
KLA CORP	COM	482480100	91	23,517	SH		SOLE		0	0	23,517
LAM RESEARCH CORP	COM	512807108	58	54,310	SH		SOLE		0	0	54,310
LOCKHEED MARTIN CORP	COM	539830109	729	13,213	SH		SOLE		0	0	13,213
LOWES COS INC	COM	548661107	218	19,312	SH		SOLE		0	0	19,312
MASCO CORP	COM	574599106	20	14,026	SH		SOLE		0	0	14,026
MASTERCARD INCORPORATED	CL A	57636Q104	412	30,426	SH		SOLE		0	0	30,426
MCDONALDS CORP	COM	580135101	207	6,398	SH		SOLE		0	0	6,398
MCKESSON CORP	COM	58155Q103	67	54,338	SH		SOLE		0	0	54,338
MERCK &CO INC	COM	58933Y105	445	68,854	SH		SOLE		0	0	68,854
META PLATFORMS INC	CL A	30303M102	2,182	60,693	SH		SOLE		0	0	60,693
MICROCHIP TECHNOLOGY INC.	COM	595017104	66	30,590	SH		SOLE		0	0	30,590
MICROSOFT CORP	COM	594918104	8,135	123,290	SH		SOLE		0	0	123,290
MSCI INC	COM	55354G100	907	1,883	SH		SOLE		0	0	1,883
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	84	14,000	SH		SOLE		0	0	14,000
NEKTAR THERAPEUTICS	COM	640268108	24	19,000	SH		SOLE		0	0	19,000
NETFLIX INC	COM	64110L106	360	3,902	SH		SOLE		0	0	3,902
NEXTERA ENERGY INC	COM	65339F101	311	10,116	SH		SOLE		0	0	10,116
NIKE INC	CL B	654106103	249	4,972	SH		SOLE		0	0	4,972
NRG ENERGY INC	COM	629377508	10	10,122	SH		SOLE		0	0	10,122
NVIDIA CORPORATION	COM	67066G104	11,070	428,397	SH		SOLE		0	0	428,397
ORACLE CORP	COM	68389X105	3,391	30,184	SH		SOLE		0	0	30,184
PACER US CASH COWS 100 ETF	ETF	69374H881	863	15,946	SH		SOLE		0	0	15,946
PAYCHEX INC	COM	704326107	135	51,055	SH		SOLE		0	0	51,055
PEPSICO INC	COM	713448108	604	75,442	SH		SOLE		0	0	75,442
PFIZER INC	COM	717081103	204	25,009	SH		SOLE		0	0	25,009
PHILIP MORRIS INTL INC	COM	718172109	269	9,481	SH		SOLE		0	0	9,481
PHILLIPS 66	COM	718546104	214	1,515	SH		SOLE		0	0	1,515
PROCTER AND GAMBLE CO	COM	742718109	1,055	22,628	SH		SOLE		0	0	22,628
PUBLIC STORAGE OPER CO	COM	74460D109	554	6,226	SH		SOLE		0	0	6,226
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	437	5,932	SH		SOLE		0	0	5,932
PULTE GROUP INC	COM	745867101	609	5,528	SH		SOLE		0	0	5,528
QUALCOMM INC	COM	747525103	206	27,394	SH		SOLE		0	0	27,394
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	767204100	18	14,127	SH		SOLE		0	0	14,127
ROSS STORES INC	COM	778296103	309	2,129	SH		SOLE		0	0	2,129
ROYAL CARIBBEAN GROUP	COM	V7780T103	230	1,441	SH		SOLE		0	0	1,441
RTX CORPORATION	COM	75513E101	353	14,346	SH		SOLE		0	0	14,346
SALESFORCE INC	COM	79466L302	244	8,890	SH		SOLE		0	0	8,890
SCHWAB CHARLES CORP	COM	808513105	110	69,427	SH		SOLE		0	0	69,427
SCHWAB US BROAD MARKET ETF	ETF	808524102	348	69,144	SH		SOLE		0	0	69,144
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	68	52,595	SH		SOLE		0	0	52,595
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	108	63,072	SH		SOLE		0	0	63,072
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	303	7,370	SH		SOLE		0	0	7,370
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	627	2,771	SH		SOLE		0	0	2,771
SENTINELONE INC	CL A	81730H109	711	33,780	SH		SOLE		0	0	33,780
SHERWIN WILLIAMS CO	COM	824348106	332	1,112	SH		SOLE		0	0	1,112
SPDR BLOOMBERG INT GRD FLT RT ETF	ETF	78468R200	96	96,003	SH		SOLE		0	0	96,003
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	235	602	SH		SOLE		0	0	602
SPDR GOLD TR	GOLD SHS	78463V107	331	1,539	SH		SOLE		0	0	1,539
SPDR INTRMDT TRM CRPRATEBND ETF	ETF	78464A375	35	35,035	SH		SOLE		0	0	35,035
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	ETF	78463X889	12	12,453	SH		SOLE		0	0	12,453
SPDR S&P 500 ETF	ETF	78462F103	793	27,962	SH		SOLE		0	0	27,962
SPDR SER TR	PORTFOLIO S&P500	78464A854	638	9,964	SH		SOLE		0	0	9,964
SPDR SER TR	PRTFLO S&P500 VL	78464A508	297	6,096	SH		SOLE		0	0	6,096
STARBUCKS CORP	COM	855244109	303	7,510	SH		SOLE		0	0	7,510
STRYKER CORPORATION	COM	863667101	230	676	SH		SOLE		0	0	676
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,213	102,296	SH		SOLE		0	0	102,296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	365	2,101	SH		SOLE		0	0	2,101
TARGET CORP	COM	87612E106	233	1,577	SH		SOLE		0	0	1,577
TESLA INC	COM	88160R101	3,744	25,290	SH		SOLE		0	0	25,290
T-MOBILE US INC	COM	872590104	19	11,229	SH		SOLE		0	0	11,229
TRANE TECHNOLOGIES PLC	SHS	G8994E103	310	943	SH		SOLE		0	0	943
UNION PAC CORP	COM	907818108	362	7,909	SH		SOLE		0	0	7,909
UNITED PARCEL SERVICE INC	CL B	911312106	464	4,344	SH		SOLE		0	0	4,344
UNITEDHEALTH GROUP INC	COM	91324P102	452	4,953	SH		SOLE		0	0	4,953
US BANCORP DEL	COM NEW	902973304	339	8,528	SH		SOLE		0	0	8,528
VANECK SEMICONDUCTOR ETF	ETF	92189F676	476	438,641	SH		SOLE		0	0	438,641
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	464	438,563	SH		SOLE		0	0	438,563
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	287	3,835	SH		SOLE		0	0	3,835
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,684	52,574	SH		SOLE		0	0	52,574
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	335	4,362	SH		SOLE		0	0	4,362
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	398	8,171	SH		SOLE		0	0	8,171
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,606	32,473	SH		SOLE		0	0	32,473
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	547	20,974	SH		SOLE		0	0	20,974
VANGUARD GROWTH ETF	ETF	922908736	2,263	436,544	SH		SOLE		0	0	436,544
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	890	3,564	SH		SOLE		0	0	3,564
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	641	7,655	SH		SOLE		0	0	7,655
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,039	9,363	SH		SOLE		0	0	9,363
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,608	312,055	SH		SOLE		0	0	312,055
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,929	101,310	SH		SOLE		0	0	101,310
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229	2,033	SH		SOLE		0	0	2,033
VANGUARD LONG TERM TREASURY ETF	ETF	92206C847	3,515	69,470	SH		SOLE		0	0	69,470
VANGUARD MEGA CAP ETF	ETF	921910873	156	155,817	SH		SOLE		0	0	155,817
VANGUARD RUSSELL 1000 GROWTH ETF IV	ETF	92206C680	844	412,173	SH		SOLE		0	0	412,173
VANGUARD S&P 500 ETF	ETF	922908363	4,263	269,517	SH		SOLE		0	0	269,517
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	22	16,281	SH		SOLE		0	0	16,281
VANGUARD SMALL CAP VALUEETF	ETF	922908611	1,285	26,258	SH		SOLE		0	0	26,258
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	372	2,312	SH		SOLE		0	0	2,312
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	606	52,351	SH		SOLE		0	0	52,351
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11,264	145,636	SH		SOLE		0	0	145,636
VANGUARD VALUE ETF	ETF	922908744	2,987	18,635	SH		SOLE		0	0	18,635
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,275	12,787	SH		SOLE		0	0	12,787
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,912	7,196	SH		SOLE		0	0	7,196
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,232	3,920	SH		SOLE		0	0	3,920
VERIZON COMMUNICATIONS INC	COM	92343V104	439	27,180	SH		SOLE		0	0	27,180
VERTIV HOLDINGS CO CLASS A	COM	92537N108	324	3,756	SH		SOLE		0	0	3,756
VISA INC CLASS A	COM	92826C839	5,233	25,430	SH		SOLE		0	0	25,430
WALMART INC	COM	931142103	346	54,238	SH		SOLE		0	0	54,238
WASTE MGMT INC DEL	COM	94106L109	3,486	16,338	SH		SOLE		0	0	16,338
WEC ENERGY GROUP INC	COM	92939U106	209	2,659	SH		SOLE		0	0	2,659
WELLS FARGO CO NEW	COM	949746101	722	12,150	SH		SOLE		0	0	12,150
WISDOMTREE FLOATING RATETREASRY ETF	ETF	97717Y527	123	122,518	SH		SOLE		0	0	122,518
WISDOMTREE INTL SMALLCP DIVIDEND ETF	ETF	97717W760	32	32,291	SH		SOLE		0	0	32,291