Garrett Investment 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
hours per response:		23.8

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
A-MARK PRECIOUS METALS INC	COM	00181T107	710	22,000	SH		SOLE	0	0	0	22,000
ABBOTT LABS	COM	002824100	332	3,056	SH		SOLE	0	0	0	3,056
ABBVIE INC	COM	00287Y109	550	3,591	SH		SOLE	0	0	0	3,591
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,088	3,917	SH		SOLE	0	0	0	3,917
ALPHABET INC	CAP STK CL A	02079K305	1,739	798	SH		SOLE	0	0	0	798
ALPHABET INC	CAP STK CL C	02079K107	328	150	SH		SOLE	0	0	0	150
AMAZON COM INC	COM	023135106	1,645	15,485	SH		SOLE	0	0	0	15,485
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,081	119,326	SH		SOLE	0	168	0	119,158
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,460	29,299	SH		SOLE	0	0	0	29,299
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,618	69,545	SH		SOLE	0	97	0	69,448
AMERICAN TOWER CORP NEW	COM	03027X100	1,113	4,354	SH		SOLE	0	0	0	4,354
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	902	33,416	SH		SOLE	0	0	0	33,416
APPLE INC	COM	037833100	3,086	22,575	SH		SOLE	0	0	0	22,575
AT&T INC	COM	00206R102	1,041	49,679	SH		SOLE	0	0	0	49,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,175	4,303	SH		SOLE	0	0	0	4,303
BK OF AMERICA CORP	COM	060505104	237	7,623	SH		SOLE	0	0	0	7,623
BLACKROCK INC	COM	09247X101	735	1,207	SH		SOLE	0	0	0	1,207
BLACKSTONE INC	COM	09260D107	526	5,765	SH		SOLE	0	0	0	5,765
BROADCOM INC	COM	11135F101	879	1,810	SH		SOLE	0	0	0	1,810
CAPITAL ONE FINL CORP	COM	14040H105	524	5,025	SH		SOLE	0	0	0	5,025
CATERPILLAR INC	COM	149123101	500	2,796	SH		SOLE	0	0	0	2,796
CHEVRON CORP NEW	COM	166764100	1,202	8,302	SH		SOLE	0	0	0	8,302
CIGNA CORP NEW	COM	125523100	1,274	4,836	SH		SOLE	0	0	0	4,836
CISCO SYS INC	COM	17275R102	928	21,767	SH		SOLE	0	0	0	21,767
COCA COLA CO	COM	191216100	223	3,545	SH		SOLE	0	0	0	3,545
COMCAST CORP NEW	CL A	20030N101	842	21,468	SH		SOLE	0	0	0	21,468
CSX CORP	COM	126408103	540	18,597	SH		SOLE	0	0	0	18,597
CVS HEALTH CORP	COM	126650100	808	8,723	SH		SOLE	0	0	0	8,723
DIGITAL RLTY TR INC	COM	253868103	566	4,363	SH		SOLE	0	0	0	4,363
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,761	66,635	SH		SOLE	0	0	0	66,635
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	280	6,875	SH		SOLE	0	0	0	6,875
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,421	92,094	SH		SOLE	0	106	0	91,988
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,329	57,381	SH		SOLE	0	0	0	57,381
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	215	5,342	SH		SOLE	0	0	0	5,342
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,266	52,457	SH		SOLE	0	0	0	52,457
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,387	188,266	SH		SOLE	0	0	0	188,266
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,166	54,372	SH		SOLE	0	0	0	54,372
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,202	27,563	SH		SOLE	0	0	0	27,563
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	311	14,938	SH		SOLE	0	0	0	14,938
DUKE ENERGY CORP NEW	COM NEW	26441C204	508	4,743	SH		SOLE	0	0	0	4,743
ENBRIDGE INC	COM	29250N105	928	21,953	SH		SOLE	0	0	0	21,953
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	662	25,192	SH		SOLE	0	0	0	25,192
EXXON MOBIL CORP	COM	30231G102	242	2,825	SH		SOLE	0	0	0	2,825
FEDEX CORP	COM	31428X106	543	2,395	SH		SOLE	0	0	0	2,395
FIFTH THIRD BANCORP	COM	316773100	541	16,089	SH		SOLE	0	0	0	16,089
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	531	8,868	SH		SOLE	0	0	0	8,868
GILEAD SCIENCES INC	COM	375558103	860	13,911	SH		SOLE	0	0	0	13,911
GRACO INC	COM	384109104	597	10,048	SH		SOLE	0	0	0	10,048
HOME DEPOT INC	COM	437076102	938	3,421	SH		SOLE	0	0	0	3,421
INTUIT	COM	461202103	457	1,185	SH		SOLE	0	0	0	1,185
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	644	19,736	SH		SOLE	0	0	0	19,736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	834	33,982	SH		SOLE	0	0	0	33,982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	830	35,124	SH		SOLE	0	0	0	35,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	830	33,373	SH		SOLE	0	0	0	33,373
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	815	35,535	SH		SOLE	0	0	0	35,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	829	35,655	SH		SOLE	0	0	0	35,655
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	816	37,496	SH		SOLE	0	0	0	37,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	832	35,201	SH		SOLE	0	0	0	35,201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	829	32,927	SH		SOLE	0	0	0	32,927
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	816	39,303	SH		SOLE	0	0	0	39,303
ISHARES GOLD TR	ISHARES NEW	464285204	325	9,465	SH		SOLE	0	0	0	9,465
ISHARES INC	MSCI GBL MIN VOL	464286525	264	2,792	SH		SOLE	0	0	0	2,792
ISHARES TR	MSCI INTL VLU FT	46435G409	323	14,575	SH		SOLE	0	0	0	14,575
ISHARES TR	CRE U S REIT ETF	464288521	782	14,646	SH		SOLE	0	0	0	14,646
ISHARES TR	IBONDS DEC 29	46436E205	1,088	47,607	SH		SOLE	0	0	0	47,607
ISHARES TR	MSCI USA MMENTM	46432F396	539	3,953	SH		SOLE	0	0	0	3,953
ISHARES TR	MSCI INTL QUALTY	46434V456	256	8,265	SH		SOLE	0	0	0	8,265
ISHARES TR	CORE HIGH DV ETF	46429B663	214	2,127	SH		SOLE	0	0	0	2,127
ISHARES TR	IBDS DEC28 ETF	46435U515	1,507	60,378	SH		SOLE	0	0	0	60,378
ISHARES TR	ISHS 1-5YR INVS	464288646	728	14,399	SH		SOLE	0	0	0	14,399
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,920	77,579	SH		SOLE	0	0	0	77,579
ISHARES TR	CORE 1 5 YR USD	46432F859	359	7,582	SH		SOLE	0	0	0	7,582
ISHARES TR	CORE S&P500 ETF	464287200	6,462	17,042	SH		SOLE	0	0	0	17,042
ISHARES TR	BROAD USD HIGH	46435U853	247	7,132	SH		SOLE	0	0	0	7,132
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,735	70,223	SH		SOLE	0	0	0	70,223
ISHARES TR	CORE US AGGBD ET	464287226	1,244	12,231	SH		SOLE	0	0	0	12,231
ISHARES TR	ESG AWR MSCI USA	46435G425	542	6,459	SH		SOLE	0	0	0	6,459
ISHARES TR	IBONDS DEC 2030	46436E726	1,033	48,264	SH		SOLE	0	0	0	48,264
ISHARES TR	IBONDS DEC2026	46435GAA0	1,668	70,120	SH		SOLE	0	0	0	70,120
ISHARES TR	AGGRES ALLOC ETF	464289859	265	4,418	SH		SOLE	0	0	0	4,418
ISHARES TR	ESG AWARE MSCI	46435U663	604	19,168	SH		SOLE	0	0	0	19,168
ISHARES TR	ISHS 5-10YR INVT	464288638	3,496	68,469	SH		SOLE	0	147	0	68,322
ISHARES TR	CORE INTL AGGR	46435G672	1,556	31,247	SH		SOLE	0	0	0	31,247
ISHARES TR	MSCI EAFE MIN VL	46429B689	589	9,305	SH		SOLE	0	0	0	9,305
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,568	65,703	SH		SOLE	0	0	0	65,703
ISHARES TR	PFD AND INCM SEC	464288687	929	28,261	SH		SOLE	0	0	0	28,261
ISHARES TR	MSCI INTL SML CP	46434V266	2,482	86,144	SH		SOLE	0	105	0	86,039
ISHARES TR	SHRT NAT MUN ETF	464288158	3,586	34,262	SH		SOLE	0	0	0	34,262
ISHARES TR	NATIONAL MUN ETF	464288414	5,360	50,391	SH		SOLE	0	0	0	50,391
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,276	51,022	SH		SOLE	0	0	0	51,022
ISHARES TR	0-5 YR TIPS ETF	46429B747	614	6,057	SH		SOLE	0	0	0	6,057
ISHARES TR	MSCI USA MIN VOL	46429B697	1,832	26,090	SH		SOLE	0	0	0	26,090
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	705	28,101	SH		SOLE	0	0	0	28,101
ISHARES TR	IBONDS DEC 2031	46436E486	1,031	49,575	SH		SOLE	0	0	0	49,575
ISHARES TR	MSCI USA QLT FCT	46432F339	5,680	50,840	SH		SOLE	0	154	0	50,686
ISHARES TR	ESG AW MSCI EAFE	46435G516	465	7,416	SH		SOLE	0	0	0	7,416
ISHARES TR	CORE MSCI TOTAL	46432F834	1,130	19,818	SH		SOLE	0	0	0	19,818
ISHARES TR	ESG AWRE 1 5 YR	46435G243	964	40,037	SH		SOLE	0	0	0	40,037
ISHARES TR	MSCI USA VALUE	46432F388	562	6,208	SH		SOLE	0	0	0	6,208
ISHARES TR	ESG AWR US AGRGT	46435U549	240	4,910	SH		SOLE	0	0	0	4,910
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	212	4,191	SH		SOLE	0	0	0	4,191
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3,608	98,721	SH		SOLE	0	138	0	98,583
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,494	29,832	SH		SOLE	0	0	0	29,832
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	5,792	128,881	SH		SOLE	0	132	0	128,749
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,395	112,308	SH		SOLE	0	157	0	112,151
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	5,033	104,925	SH		SOLE	0	0	0	104,925
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,907	38,208	SH		SOLE	0	0	0	38,208
JOHNSON & JOHNSON	COM	478160104	1,754	9,881	SH		SOLE	0	0	0	9,881
JPMORGAN CHASE & CO	COM	46625H100	769	6,830	SH		SOLE	0	0	0	6,830
KLA CORP	COM NEW	482480100	849	2,661	SH		SOLE	0	0	0	2,661
LILLY ELI & CO	COM	532457108	247	763	SH		SOLE	0	0	0	763
LISTED FD TR	SWAN HEDGED EQTY	53656F599	189	11,117	SH		SOLE	0	0	0	11,117
LOWES COS INC	COM	548661107	290	1,658	SH		SOLE	0	0	0	1,658
MARTIN MARIETTA MATLS INC	COM	573284106	544	1,818	SH		SOLE	0	0	0	1,818
MASTERCARD INCORPORATED	CL A	57636Q104	1,064	3,373	SH		SOLE	0	0	0	3,373
MCDONALDS CORP	COM	580135101	904	3,660	SH		SOLE	0	0	0	3,660
MCKESSON CORP	COM	58155Q103	943	2,892	SH		SOLE	0	0	0	2,892
MEDTRONIC PLC	SHS	G5960L103	747	8,328	SH		SOLE	0	0	0	8,328
MERCK & CO INC	COM	58933Y105	1,086	11,908	SH		SOLE	0	0	0	11,908
META PLATFORMS INC	CL A	30303M102	280	1,738	SH		SOLE	0	0	0	1,738
MICROSOFT CORP	COM	594918104	2,997	11,671	SH		SOLE	0	0	0	11,671
NRG ENERGY INC	COM NEW	629377508	518	13,581	SH		SOLE	0	0	0	13,581
NUCOR CORP	COM	670346105	517	4,950	SH		SOLE	0	0	0	4,950
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	230	6,878	SH		SOLE	0	0	0	6,878
NUSHARES ETF TR	NUVEEN ESG US	67092P870	210	9,163	SH		SOLE	0	0	0	9,163
ORACLE CORP	COM	68389X105	248	3,555	SH		SOLE	0	0	0	3,555
PEPSICO INC	COM	713448108	1,100	6,600	SH		SOLE	0	0	0	6,600
PFIZER INC	COM	717081103	373	7,113	SH		SOLE	0	0	0	7,113
PROCTER AND GAMBLE CO	COM	742718109	1,376	9,573	SH		SOLE	0	0	0	9,573
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	613	6,380	SH		SOLE	0	0	0	6,380
SALESFORCE INC	COM	79466L302	916	5,552	SH		SOLE	0	0	0	5,552
SANOFI	SPONSORED ADR	80105N105	754	15,066	SH		SOLE	0	0	0	15,066
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	340	10,817	SH		SOLE	0	0	0	10,817
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	471	10,544	SH		SOLE	0	0	0	10,544
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	511	7,082	SH		SOLE	0	0	0	7,082
SELECT SECTOR SPDR TR	ENERGY	81369Y506	272	3,809	SH		SOLE	0	0	0	3,809
SKYWORKS SOLUTIONS INC	COM	83088M102	846	9,132	SH		SOLE	0	0	0	9,132
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,202	215,032	SH		SOLE	0	0	0	215,032
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,882	82,880	SH		SOLE	0	0	0	82,880
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,910	13,015	SH		SOLE	0	0	0	13,015
SPDR SER TR	ICE PFD SEC ETF	78464A292	270	7,529	SH		SOLE	0	0	0	7,529
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,907	242,332	SH		SOLE	0	229	0	242,103
SPDR SER TR	S&P 600 SMCP VAL	78464A300	975	13,471	SH		SOLE	0	0	0	13,471
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,809	70,378	SH		SOLE	0	0	0	70,378
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,256	144,431	SH		SOLE	0	0	0	144,431
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,830	172,089	SH		SOLE	0	129	0	171,960
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,333	88,537	SH		SOLE	0	0	0	88,537
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,380	26,854	SH		SOLE	0	0	0	26,854
SPDR SER TR	PORT MTG BK ETF	78464A383	4,085	178,794	SH		SOLE	0	249	0	178,545
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,410	31,795	SH		SOLE	0	0	0	31,795
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	413	8,743	SH		SOLE	0	0	0	8,743
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,257	445,903	SH		SOLE	0	313	0	445,590
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,774	73,548	SH		SOLE	0	0	0	73,548
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,741	90,686	SH		SOLE	0	117	0	90,569
SPDR SER TR	PORTFOLIO S&P600	78468R853	421	11,706	SH		SOLE	0	0	0	11,706
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,868	159,377	SH		SOLE	0	169	0	159,208
SPDR SER TR	S&P DIVID ETF	78464A763	282	2,375	SH		SOLE	0	0	0	2,375
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,891	62,200	SH		SOLE	0	0	0	62,200
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	846	50,323	SH		SOLE	0	0	0	50,323
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,623	40,754	SH		SOLE	0	0	0	40,754
TARGET CORP	COM	87612E106	817	5,783	SH		SOLE	0	0	0	5,783
V F CORP	COM	918204108	531	12,022	SH		SOLE	0	0	0	12,022
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,312	173,360	SH		SOLE	0	0	0	173,360
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	788	10,476	SH		SOLE	0	0	0	10,476
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	428	8,708	SH		SOLE	0	0	0	8,708
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	423	5,445	SH		SOLE	0	0	0	5,445
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,879	58,113	SH		SOLE	0	0	0	58,113
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,126	27,539	SH		SOLE	0	0	0	27,539
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	344	2,624	SH		SOLE	0	0	0	2,624
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	892	2,571	SH		SOLE	0	0	0	2,571
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	869	9,542	SH		SOLE	0	0	0	9,542
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	793	4,025	SH		SOLE	0	0	0	4,025
VANGUARD INDEX FDS	SMALL CP ETF	922908751	507	2,879	SH		SOLE	0	0	0	2,879
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,661	83,030	SH		SOLE	0	0	0	83,030
VANGUARD INDEX FDS	VALUE ETF	922908744	4,985	37,798	SH		SOLE	0	0	0	37,798
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,161	14,183	SH		SOLE	0	0	0	14,183
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	259	1,501	SH		SOLE	0	0	0	1,501
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	248	2,901	SH		SOLE	0	0	0	2,901
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,837	36,779	SH		SOLE	0	0	0	36,779
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	603	5,841	SH		SOLE	0	0	0	5,841
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,187	100,532	SH		SOLE	0	0	0	100,532
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,443	48,740	SH		SOLE	0	0	0	48,740
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,751	75,135	SH		SOLE	0	0	0	75,135
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,890	23,618	SH		SOLE	0	0	0	23,618
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,159	35,309	SH		SOLE	0	0	0	35,309
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	689	11,706	SH		SOLE	0	0	0	11,706
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,431	18,759	SH		SOLE	0	0	0	18,759
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,221	25,545	SH		SOLE	0	0	0	25,545
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,979	13,791	SH		SOLE	0	0	0	13,791
VANGUARD STAR FDS	VG TL INTL STK F	921909768	847	16,408	SH		SOLE	0	0	0	16,408
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	12,749	312,484	SH		SOLE	0	0	0	312,484
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,735	17,057	SH		SOLE	0	0	0	17,057
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	378	6,433	SH		SOLE	0	0	0	6,433
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	775	15,808	SH		SOLE	0	0	0	15,808
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,364	20,535	SH		SOLE	0	0	0	20,535
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	206	1,112	SH		SOLE	0	0	0	1,112
VERIZON COMMUNICATIONS INC	COM	92343V104	209	4,123	SH		SOLE	0	0	0	4,123
VISA INC	COM CL A	92826C839	280	1,423	SH		SOLE	0	0	0	1,423
WALMART INC	COM	931142103	1,075	8,840	SH		SOLE	0	0	0	8,840
WASTE MGMT INC DEL	COM	94106L109	571	3,732	SH		SOLE	0	0	0	3,732
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,472	218,488	SH		SOLE	0	285	0	218,203
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,744	116,280	SH		SOLE	0	421	0	115,859
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	511	21,787	SH		SOLE	0	0	0	21,787
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,538	61,741	SH		SOLE	0	260	0	61,481
ZOETIS INC	CL A	98978V103	305	1,773	SH		SOLE	0	0	0	1,773