Core Wealth Advisors 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
Estimated average burden
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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	28,891	265	SH		SOLE		0	0	265
ABBVIE INC	COM	00287Y109	8,354	62	SH		SOLE		0	0	62
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,054	75	SH		SOLE		0	0	75
AIR PRODS & CHEMS INC	COM	009158106	11,982	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	257,667	2,130	SH		SOLE		0	0	2,130
ALTERYX INC	COM CL A	02156B103	14,801	326	SH		SOLE		0	0	326
ALTRIA GROUP INC	COM	02209S103	5,029	111	SH		SOLE		0	0	111
AMAZON COM INC	COM	023135106	207,794	1,594	SH		SOLE		0	0	1,594
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,529,150	30,583	SH		SOLE		0	0	30,583
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	105,693	2,978	SH		SOLE		0	0	2,978
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	11,045	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	94,243	541	SH		SOLE		0	0	541
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	33,464	724	SH		SOLE		0	0	724
ANALOG DEVICES INC	COM	032654105	12,468	64	SH		SOLE		0	0	64
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,005	450	SH		SOLE		0	0	450
APPLE INC	COM	037833100	2,385,665	12,299	SH		SOLE		0	0	12,299
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	447	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	2,951	185	SH		SOLE		0	0	185
AURORA INNOVATION INC	CLASS A COM	051774107	294	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14,117	77	SH		SOLE		0	0	77
BALLARD PWR SYS INC NEW	COM	058586108	8,720	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	28,459	992	SH		SOLE		0	0	992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,197	417	SH		SOLE		0	0	417
BLACKSTONE INC	COM	09260D107	24,638	265	SH		SOLE		0	0	265
BOEING CO	COM	097023105	2,025,765	9,594	SH		SOLE		0	0	9,594
BOISE CASCADE CO DEL	COM	09739D100	9,035	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,343	193	SH		SOLE		0	0	193
BROADCOM INC	COM	11135F101	42,505	49	SH		SOLE		0	0	49
CABOT CORP	COM	127055101	53,713	803	SH		SOLE		0	0	803
CAMPBELL SOUP CO	COM	134429109	30,398	665	SH		SOLE		0	0	665
CANO HEALTH INC	COM CL A	13781Y103	2,085	1,500	SH		SOLE		0	0	1,500
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	333,901	14,044	SH		SOLE		0	0	14,044
CARNIVAL CORP	COMMON STOCK	143658300	42,650	2,265	SH		SOLE		0	0	2,265
CARVANA CO	CL A	146869102	778	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	2,365,068	9,612	SH		SOLE		0	0	9,612
CF INDS HLDGS INC	COM	125269100	5,207	75	SH		SOLE		0	0	75
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,790	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	1,925,350	12,236	SH		SOLE		0	0	12,236
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,695	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	6,355	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	83,043	1,605	SH		SOLE		0	0	1,605
CITIGROUP INC	COM NEW	172967424	5,525	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	2,039,262	33,861	SH		SOLE		0	0	33,861
COINBASE GLOBAL INC	COM CL A	19260Q107	2,219	31	SH		SOLE		0	0	31
COLGATE PALMOLIVE CO	COM	194162103	19,877	258	SH		SOLE		0	0	258
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,493,108	72,799	SH		SOLE		0	0	72,799
CONOCOPHILLIPS	COM	20825C104	15,542	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	19,868	567	SH		SOLE		0	0	567
COSTCO WHSL CORP NEW	COM	22160K105	304,724	566	SH		SOLE		0	0	566
CROWN CASTLE INC	COM	22822V101	4,444	39	SH		SOLE		0	0	39
CVS HEALTH CORP	COM	126650100	16,177	234	SH		SOLE		0	0	234
D R HORTON INC	COM	23331A109	12,169	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	90,000	375	SH		SOLE		0	0	375
DEERE & CO	COM	244199105	6,078	15	SH		SOLE		0	0	15
DELTA AIR LINES INC DEL	COM NEW	247361702	4,754	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	43,569	488	SH		SOLE		0	0	488
DOLLAR GEN CORP NEW	COM	256677105	3,396	20	SH		SOLE		0	0	20
DOVER CORP	COM	260003108	8,269	56	SH		SOLE		0	0	56
DOW INC	COM	260557103	93,578	1,757	SH		SOLE		0	0	1,757
DROPBOX INC	CL A	26210C104	6,668	250	SH		SOLE		0	0	250
DUPONT DE NEMOURS INC	COM	26614N102	5,644	79	SH		SOLE		0	0	79
EATON CORP PLC	SHS	G29183103	8,648	43	SH		SOLE		0	0	43
ENTERPRISE BANCORP INC MASS	COM	293668109	8,682	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13,836	324	SH		SOLE		0	0	324
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	24,793	1,184	SH		SOLE		0	0	1,184
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	9,881	1,189	SH		SOLE		0	0	1,189
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	18,717	556	SH		SOLE		0	0	556
EXXON MOBIL CORP	COM	30231G102	139,318	1,299	SH		SOLE		0	0	1,299
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9,735	180	SH		SOLE		0	0	180
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	432,531	10,884	SH		SOLE		0	0	10,884
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18,290	140	SH		SOLE		0	0	140
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	59,854	1,181	SH		SOLE		0	0	1,181
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	26,487	369	SH		SOLE		0	0	369
FORD MTR CO DEL	COM	345370860	50,565	3,342	SH		SOLE		0	0	3,342
FUELCELL ENERGY INC	COM	35952H601	4,320	2,000	SH		SOLE		0	0	2,000
GABELLI DIVID & INCOME TR	COM	36242H104	7,164	339	SH		SOLE		0	0	339
GAP INC	COM	364760108	27	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	650	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	109,942	511	SH		SOLE		0	0	511
GENERAL ELECTRIC CO	COM NEW	369604301	2,857	26	SH		SOLE		0	0	26
GILEAD SCIENCES INC	COM	375558103	4,008	52	SH		SOLE		0	0	52
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	30,097	724	SH		SOLE		0	0	724
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	48,570	747	SH		SOLE		0	0	747
GLOBAL X FDS	S&P 500 COVERED	37954Y475	92,568	2,255	SH		SOLE		0	0	2,255
GLOBAL X FDS	US INFR DEV ETF	37954Y673	368,109	11,712	SH		SOLE		0	0	11,712
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,754	66	SH		SOLE		0	0	66
HOME DEPOT INC	COM	437076102	119,597	385	SH		SOLE		0	0	385
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,943	150	SH		SOLE		0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	25,016	100	SH		SOLE		0	0	100
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,284,026	53,037	SH		SOLE		0	0	53,037
INMODE LTD	SHS	M5425M103	18,675	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	20,232	605	SH		SOLE		0	0	605
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,818	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	52,166	343	SH		SOLE		0	0	343
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21,284	298	SH		SOLE		0	0	298
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	14,786,131	301,881	SH		SOLE		0	0	301,881
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	43	2	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	33,248	90	SH		SOLE		0	0	90
ISHARES INC	MSCI EURZONE ETF	464286608	15,208,199	331,912	SH		SOLE		0	0	331,912
ISHARES TR	0-5YR HI YL CP	46434V407	67,647	1,632	SH		SOLE		0	0	1,632
ISHARES TR	1 3 YR TREAS BD	464287457	15,179,007	187,210	SH		SOLE		0	0	187,210
ISHARES TR	20 YR TR BD ETF	464287432	16,059	156	SH		SOLE		0	0	156
ISHARES TR	20+ YEAR TR BD	46436E338	107,435	3,207	SH		SOLE		0	0	3,207
ISHARES TR	CORE DIV GRWTH	46434V621	360,795	7,002	SH		SOLE		0	0	7,002
ISHARES TR	CORE HIGH DV ETF	46429B663	49,707	493	SH		SOLE		0	0	493
ISHARES TR	CORE MSCI EAFE	46432F842	13,853,827	205,242	SH		SOLE		0	0	205,242
ISHARES TR	CORE MSCI EURO	46434V738	9,842	187	SH		SOLE		0	0	187
ISHARES TR	CORE S&P MCP ETF	464287507	11,235,156	42,968	SH		SOLE		0	0	42,968
ISHARES TR	CORE S&P SCP ETF	464287804	10,981,044	110,196	SH		SOLE		0	0	110,196
ISHARES TR	CORE S&P TTL STK	464287150	17,122	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P500 ETF	464287200	81,089,531	181,933	SH		SOLE		0	0	181,933
ISHARES TR	CORE US AGGBD ET	464287226	410,411	4,190	SH		SOLE		0	0	4,190
ISHARES TR	CYBERSECURITY	46435U135	2,081	55	SH		SOLE		0	0	55
ISHARES TR	INVT GRD CORP BD	46436E288	4,487	133	SH		SOLE		0	0	133
ISHARES TR	ISHS 1-5YR INVS	464288646	15,333,741	305,636	SH		SOLE		0	0	305,636
ISHARES TR	MSCI CHINA ETF	46429B671	8,948	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EAFE ETF	464287465	440,075	6,070	SH		SOLE		0	0	6,070
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,453	110	SH		SOLE		0	0	110
ISHARES TR	MSCI EMG MKT ETF	464287234	10,009	253	SH		SOLE		0	0	253
ISHARES TR	ROBOTICS ARTIF	46435U556	529	16	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 GRW ETF	464287614	49,066	178	SH		SOLE		0	0	178
ISHARES TR	RUS 1000 VAL ETF	464287598	955,030	6,051	SH		SOLE		0	0	6,051
ISHARES TR	RUSSELL 2000 ETF	464287655	1,032,776	5,515	SH		SOLE		0	0	5,515
ISHARES TR	S&P 500 GRWT ETF	464287309	91,061	1,292	SH		SOLE		0	0	1,292
ISHARES TR	S&P MC 400VL ETF	464287705	11,892	111	SH		SOLE		0	0	111
ISHARES TR	SELECT DIVID ETF	464287168	36,772	325	SH		SOLE		0	0	325
ISHARES TR	SHORT TREAS BD	464288679	416,066	3,767	SH		SOLE		0	0	3,767
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	416,183	8,342	SH		SOLE		0	0	8,342
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	624,235	12,555	SH		SOLE		0	0	12,555
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	159,628	2,885	SH		SOLE		0	0	2,885
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,029	228	SH		SOLE		0	0	228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	621,736	12,400	SH		SOLE		0	0	12,400
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,311,565	45,638	SH		SOLE		0	0	45,638
JOHNSON & JOHNSON	COM	478160104	147,148	889	SH		SOLE		0	0	889
JPMORGAN CHASE & CO	COM	46625H100	144,277	992	SH		SOLE		0	0	992
KAYNE ANDERSON ENERGY INFRST	COM	486606106	814	100	SH		SOLE		0	0	100
KELLOGG CO	COM	487836108	3,977	59	SH		SOLE		0	0	59
KINDER MORGAN INC DEL	COM	49456B101	52	3	SH		SOLE		0	0	3
KNIFE RIVER CORP	COMMON STOCK	498894104	1,392	32	SH		SOLE		0	0	32
KROGER CO	COM	501044101	68,432	1,456	SH		SOLE		0	0	1,456
LILLY ELI & CO	COM	532457108	7,973	17	SH		SOLE		0	0	17
LISTED FD TR	ROUNDHILL BALL	53656F417	21,612	2,082	SH		SOLE		0	0	2,082
LOCKHEED MARTIN CORP	COM	539830109	84,250	183	SH		SOLE		0	0	183
LOWES COS INC	COM	548661107	114,430	507	SH		SOLE		0	0	507
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	29,805	4,332	SH		SOLE		0	0	4,332
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,531	82	SH		SOLE		0	0	82
MARATHON OIL CORP	COM	565849106	484	21	SH		SOLE		0	0	21
MARATHON PETE CORP	COM	56585A102	2,566	22	SH		SOLE		0	0	22
MARRIOTT INTL INC NEW	CL A	571903202	32,697	178	SH		SOLE		0	0	178
MCDONALDS CORP	COM	580135101	27,156	91	SH		SOLE		0	0	91
MDU RES GROUP INC	COM	552690109	2,681	128	SH		SOLE		0	0	128
MEDTRONIC PLC	SHS	G5960L103	6,608	75	SH		SOLE		0	0	75
MERCK & CO INC	COM	58933Y105	127,506	1,105	SH		SOLE		0	0	1,105
META PLATFORMS INC	CL A	30303M102	1,722	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY INC	COM	595112103	3,787	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	257,108	755	SH		SOLE		0	0	755
MONDELEZ INTL INC	CL A	609207105	8,534	117	SH		SOLE		0	0	117
MOSAIC CO NEW	COM	61945C103	83,405	2,383	SH		SOLE		0	0	2,383
NETFLIX INC	COM	64110L106	42,288	96	SH		SOLE		0	0	96
NEXTERA ENERGY INC	COM	65339F101	19,292	260	SH		SOLE		0	0	260
NIKE INC	CL B	654106103	3,974	36	SH		SOLE		0	0	36
NIKOLA CORP	COM	654110105	2,760	2,000	SH		SOLE		0	0	2,000
NNN REIT INC	COM	637417106	9,500	222	SH		SOLE		0	0	222
NORFOLK SOUTHN CORP	COM	655844108	7,030	31	SH		SOLE		0	0	31
NVIDIA CORPORATION	COM	67066G104	263,965	624	SH		SOLE		0	0	624
NXP SEMICONDUCTORS N V	COM	N6596X109	6,960	34	SH		SOLE		0	0	34
ORACLE CORP	COM	68389X105	89,318	750	SH		SOLE		0	0	750
PACCAR INC	COM	693718108	15,308	183	SH		SOLE		0	0	183
PACER FDS TR	DATA AND INFRAST	69374H741	9,490	325	SH		SOLE		0	0	325
PACER FDS TR	METAURUS CAP 400	69374H436	125,153	3,929	SH		SOLE		0	0	3,929
PALANTIR TECHNOLOGIES INC	CL A	69608A108	154	10	SH		SOLE		0	0	10
PARKER-HANNIFIN CORP	COM	701094104	7,801	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	402,484	2,173	SH		SOLE		0	0	2,173
PFIZER INC	COM	717081103	46,474	1,267	SH		SOLE		0	0	1,267
PHILIP MORRIS INTL INC	COM	718172109	14,155	145	SH		SOLE		0	0	145
PLUG POWER INC	COM NEW	72919P202	20,780	2,000	SH		SOLE		0	0	2,000
PPG INDS INC	COM	693506107	9,937	67	SH		SOLE		0	0	67
PROCTER AND GAMBLE CO	COM	742718109	134,897	889	SH		SOLE		0	0	889
PROSHARES TR	S&P MDCP 400 DIV	74347B680	351,983	5,009	SH		SOLE		0	0	5,009
PROSPECT CAP CORP	COM	74348T102	14,531	2,344	SH		SOLE		0	0	2,344
PRUDENTIAL FINL INC	COM	744320102	5,029	57	SH		SOLE		0	0	57
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,617	139	SH		SOLE		0	0	139
REALTY INCOME CORP	COM	756109104	10,703	179	SH		SOLE		0	0	179
REGENCY CTRS CORP	COM	758849103	6,177	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,748	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	21,278	375	SH		SOLE		0	0	375
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,007	445	SH		SOLE		0	0	445
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,101,158	15,163	SH		SOLE		0	0	15,163
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,900	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,113	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,964	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,816	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56,853	327	SH		SOLE		0	0	327
SHERWIN WILLIAMS CO	COM	824348106	13,011	49	SH		SOLE		0	0	49
SOUTHSTATE CORPORATION	COM	840441109	987	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO	COM	844741108	18,649	515	SH		SOLE		0	0	515
SPDR GOLD TR	GOLD SHS	78463V107	11,053	62	SH		SOLE		0	0	62
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,158,291	2,613	SH		SOLE		0	0	2,613
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,488	250	SH		SOLE		0	0	250
SPDR SER TR	S&P BIOTECH	78464A870	4,077	49	SH		SOLE		0	0	49
STARBUCKS CORP	COM	855244109	22,784	230	SH		SOLE		0	0	230
SYSCO CORP	COM	871829107	8,162	110	SH		SOLE		0	0	110
TESLA INC	COM	88160R101	66,228	253	SH		SOLE		0	0	253
TEXAS INSTRS INC	COM	882508104	38,705	215	SH		SOLE		0	0	215
THE CIGNA GROUP	COM	125523100	6,174	22	SH		SOLE		0	0	22
TJX COS INC NEW	COM	872540109	9,836	116	SH		SOLE		0	0	116
UBER TECHNOLOGIES INC	COM	90353T100	3,886	90	SH		SOLE		0	0	90
ULTA BEAUTY INC	COM	90384S303	7,530	16	SH		SOLE		0	0	16
UNITED PARCEL SERVICE INC	CL B	911312106	24,558	137	SH		SOLE		0	0	137
UNITED STATES STL CORP NEW	COM	912909108	51	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	2,093,374	4,355	SH		SOLE		0	0	4,355
USANA HEALTH SCIENCES INC	COM	90328M107	12,608	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,767,374	185,078	SH		SOLE		0	0	185,078
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,969	164	SH		SOLE		0	0	164
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	622,464	12,662	SH		SOLE		0	0	12,662
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	766,282	3,780	SH		SOLE		0	0	3,780
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,181,079	42,184	SH		SOLE		0	0	42,184
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	188,780	857	SH		SOLE		0	0	857
VANGUARD INDEX FDS	VALUE ETF	922908744	10,374	73	SH		SOLE		0	0	73
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,601,265	31,885	SH		SOLE		0	0	31,885
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	443,759	2,732	SH		SOLE		0	0	2,732
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,288	396	SH		SOLE		0	0	396
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,426	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,707	31	SH		SOLE		0	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	22,054	593	SH		SOLE		0	0	593
VISA INC	COM CL A	92826C839	187,847	791	SH		SOLE		0	0	791
WALMART INC	COM	931142103	169,912	1,081	SH		SOLE		0	0	1,081
WARNER BROS DISCOVERY INC	COM SER A	934423104	552	44	SH		SOLE		0	0	44
WASTE MGMT INC DEL	COM	94106L109	3,816	22	SH		SOLE		0	0	22
WATERS CORP	COM	941848103	3,999	15	SH		SOLE		0	0	15
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	367,194	9,141	SH		SOLE		0	0	9,141
WP CAREY INC	COM	92936U109	15,201	225	SH		SOLE		0	0	225
YUM BRANDS INC	COM	988498101	41,843	302	SH		SOLE		0	0	302
YUM CHINA HLDGS INC	COM	98850P109	14,690	260	SH		SOLE		0	0	260
ZOETIS INC	CL A	98978V103	1,550	9	SH		SOLE		0	0	9