Interchange Capital Partners 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
ABBOTT LABS	COM	002824100	1,411,116	13,899	SH		SOLE		13,899	0	0
ABBVIE INC	COM	00287Y109	2,107,919	13,227	SH		SOLE		13,227	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	107,853	11,413	SH		SOLE		11,413	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	283,474	3,312	SH		SOLE		3,312	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	709,500	1,828	SH		SOLE		1,828	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	440,847	4,505	SH		SOLE		4,505	0	0
ALPHABET INC	CAP STK CL C	02079K107	124,800	1,200	SH	Call	SOLE		1,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,739,497	16,769	SH		SOLE		16,769	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,158,456	11,079	SH		SOLE		11,079	0	0
ALTRIA GROUP INC	COM	02209S103	588,040	13,226	SH		SOLE		13,226	0	0
AMAZON COM INC	COM	023135106	2,114,809	20,338	SH		SOLE		20,338	0	0
AMERICAN EXPRESS CO	COM	025816109	685,086	4,155	SH		SOLE		4,155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	463,564	9,280	SH		SOLE		9,280	0	0
AMGEN INC	COM	031162100	880,174	3,654	SH		SOLE		3,654	0	0
APA CORPORATION	COM	03743Q108	257,677	7,212	SH		SOLE		7,212	0	0
APPLE INC	COM	037833100	5,281,928	32,117	SH		SOLE		32,117	0	0
ARISTA NETWORKS INC	COM	040413106	364,424	2,171	SH		SOLE		2,171	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	60,510	1,500	SH	Call	SOLE		1,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	214,617	5,321	SH		SOLE		5,321	0	0
AUTOZONE INC	COM	053332102	466,553	191	SH		SOLE		191	0	0
BANK AMERICA CORP	COM	060505104	478,814	16,740	SH		SOLE		16,740	0	0
BANK NEW YORK MELLON CORP	COM	064058100	268,194	5,955	SH		SOLE		5,955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	781,498	2,518	SH		SOLE		2,518	0	0
BLACKROCK INC	COM	09247X101	216,060	317	SH		SOLE		317	0	0
BLOCK INC	CL A	852234103	252,013	3,667	SH		SOLE		3,667	0	0
BROADCOM INC	COM	11135F101	201,895	315	SH		SOLE		315	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	477,368	5,426	SH		SOLE		5,426	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	306,556	3,113	SH		SOLE		3,113	0	0
CARDINAL HEALTH INC	COM	14149Y108	304,352	4,065	SH		SOLE		4,065	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	217,317	613	SH		SOLE		613	0	0
CHEVRON CORP NEW	COM	166764100	473,053	2,877	SH		SOLE		2,877	0	0
CISCO SYS INC	COM	17275R102	607,473	11,558	SH		SOLE		11,558	0	0
CITIGROUP INC	COM NEW	172967424	504,231	10,828	SH		SOLE		10,828	0	0
COCA COLA CO	COM	191216100	592,065	9,491	SH		SOLE		9,491	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	322,245	4,770	SH		SOLE		4,770	0	0
COMCAST CORP NEW	CL A	20030N101	786,650	20,722	SH		SOLE		20,722	0	0
CONOCOPHILLIPS	COM	20825C104	325,636	3,287	SH		SOLE		3,287	0	0
COSTCO WHSL CORP NEW	COM	22160K105	340,178	685	SH		SOLE		685	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	218,369	4,828	SH		SOLE		4,828	0	0
CSX CORP	COM	126408103	285,265	9,529	SH		SOLE		9,529	0	0
CVS HEALTH CORP	COM	126650100	719,989	9,689	SH		SOLE		9,689	0	0
DANAHER CORPORATION	COM	235851102	358,872	1,424	SH		SOLE		1,424	0	0
DARDEN RESTAURANTS INC	COM	237194105	269,991	1,756	SH		SOLE		1,756	0	0
DEVON ENERGY CORP NEW	COM	25179M103	268,290	5,322	SH		SOLE		5,322	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	263,296	1,408	SH		SOLE		1,408	0	0
DISCOVER FINL SVCS	COM	254709108	271,453	2,763	SH		SOLE		2,763	0	0
DISNEY WALT CO	COM	254687106	517,473	5,168	SH		SOLE		5,168	0	0
DOW INC	COM	260557103	450,003	8,282	SH		SOLE		8,282	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	218,794	2,269	SH		SOLE		2,269	0	0
DUPONT DE NEMOURS INC	COM	26614N102	218,970	3,051	SH		SOLE		3,051	0	0
EASTMAN CHEM CO	COM	277432100	295,321	3,528	SH		SOLE		3,528	0	0
EQT CORP	COM	26884L109	261,247	8,187	SH		SOLE		8,187	0	0
EQUITABLE HLDGS INC	COM	29452E101	356,204	14,146	SH		SOLE		14,146	0	0
EXACT SCIENCES CORP	COM	30063P105	268,459	3,960	SH		SOLE		3,960	0	0
EXXON MOBIL CORP	COM	30231G102	202,699	1,848	SH		SOLE		1,848	0	0
FAIR ISAAC CORP	COM	303250104	613,448	883	SH		SOLE		883	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,199,128	26,068	SH		SOLE		26,068	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,188,126	50,396	SH		SOLE		50,396	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	266,156	3,830	SH		SOLE		3,830	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	460,170	10,764	SH		SOLE		10,764	0	0
GENERAL DYNAMICS CORP	COM	369550108	238,251	1,024	SH		SOLE		1,024	0	0
GILEAD SCIENCES INC	COM	375558103	24,889	300	SH	Call	SOLE		300	0	0
GILEAD SCIENCES INC	COM	375558103	256,900	3,096	SH		SOLE		3,096	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	43,634	32,810	SH		SOLE		32,810	0	0
HCA HEALTHCARE INC	COM	40412C101	999,146	3,795	SH		SOLE		3,795	0	0
HOME DEPOT INC	COM	437076102	1,512,322	5,125	SH		SOLE		5,125	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	331,864	20,315	SH		SOLE		20,315	0	0
HP INC	COM	40434L105	380,286	13,058	SH		SOLE		13,058	0	0
INTEL CORP	COM	458140100	759,405	23,245	SH		SOLE		23,245	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	448,244	12,028	SH		SOLE		12,028	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	442,742	3,377	SH		SOLE		3,377	0	0
INTERNATIONAL PAPER CO	COM	460146103	275,283	7,694	SH		SOLE		7,694	0	0
INTUIT	COM	461202103	306,858	688	SH		SOLE		688	0	0
INVITAE CORP	COM	46185L103	24,625	18,240	SH		SOLE		18,240	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,410,270	33,253	SH		SOLE		33,253	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,927,676	80,461	SH		SOLE		80,461	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,726,555	38,301	SH		SOLE		38,301	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,060	500	SH		SOLE		500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	269,864	12,200	SH	Call	SOLE		12,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	408,925	3,490	SH		SOLE		3,490	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	495,140	6,807	SH		SOLE		6,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	863,707	3,535	SH		SOLE		3,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,072,952	22,109	SH		SOLE		22,109	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	207,546	1,812	SH		SOLE		1,812	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	362,155	2,399	SH		SOLE		2,399	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	387,215	4,645	SH		SOLE		4,645	0	0
ISHARES TR	MSCI EAFE ETF	464287465	608,381	8,506	SH		SOLE		8,506	0	0
ISHARES TR	CORE S&P US VLU	464287663	610,735	8,278	SH		SOLE		8,278	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	282,382	11,830	SH		SOLE		11,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	227,996	1,278	SH		SOLE		1,278	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	399,219	3,927	SH		SOLE		3,927	0	0
ISHARES TR	US CONSM STAPLES	464287812	228,918	1,146	SH		SOLE		1,146	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,739,555	40,918	SH		SOLE		40,918	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	914,207	3,654	SH		SOLE		3,654	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	777,387	15,583	SH		SOLE		15,583	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,500,804	20,158	SH		SOLE		20,158	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	924,525	14,923	SH		SOLE		14,923	0	0
ISHARES TR	EAFE SML CP ETF	464288273	887,978	14,922	SH		SOLE		14,922	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,347,996	10,577	SH		SOLE		10,577	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,702,044	70,342	SH		SOLE		70,342	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,378,352	14,216	SH		SOLE		14,216	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,892,809	280,251	SH		SOLE		280,251	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	219,667	327	SH		SOLE		327	0	0
ISHARES TR	US AER DEF ETF	464288760	598,427	5,192	SH		SOLE		5,192	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,358,556	15,020	SH		SOLE		15,020	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,720,151	18,367	SH		SOLE		18,367	0	0
ISHARES TR	U.S. TECH ETF	464287721	761,601	8,206	SH		SOLE		8,206	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,819,463	94,890	SH		SOLE		94,890	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	435,038	9,400	SH		SOLE		9,400	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,667,030	59,297	SH		SOLE		59,297	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,080,081	42,978	SH		SOLE		42,978	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,325,413	42,558	SH		SOLE		42,558	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,710,578	133,358	SH		SOLE		133,358	0	0
JACOBS SOLUTIONS INC	COM	46982L108	251,147	2,137	SH		SOLE		2,137	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	898,186	18,759	SH		SOLE		18,759	0	0
JOHNSON & JOHNSON	COM	478160104	642,570	4,119	SH		SOLE		4,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	708,215	5,477	SH		SOLE		5,477	0	0
KLA CORP	COM NEW	482480100	431,254	1,088	SH		SOLE		1,088	0	0
KRAFT HEINZ CO	COM	500754106	211,179	5,393	SH		SOLE		5,393	0	0
LAM RESEARCH CORP	COM	512807108	259,784	490	SH		SOLE		490	0	0
LOCKHEED MARTIN CORP	COM	539830109	314,577	667	SH		SOLE		667	0	0
LOWES COS INC	COM	548661107	274,200	1,358	SH		SOLE		1,358	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	68,888	7,900	SH		SOLE		7,900	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	34,880	4,000	SH	Call	SOLE		4,000	0	0
MARATHON OIL CORP	COM	565849106	422,289	17,742	SH		SOLE		17,742	0	0
MARATHON PETE CORP	COM	56585A102	1,446,597	10,789	SH		SOLE		10,789	0	0
MARRIOTT INTL INC NEW	CL A	571903202	210,659	1,269	SH		SOLE		1,269	0	0
MASCO CORP	COM	574599106	255,276	5,169	SH		SOLE		5,169	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	549,419	1,498	SH		SOLE		1,498	0	0
MCDONALDS CORP	COM	580135101	200,795	718	SH		SOLE		718	0	0
MCKESSON CORP	COM	58155Q103	292,701	825	SH		SOLE		825	0	0
MERCK & CO INC	COM	58933Y105	1,200,250	11,246	SH		SOLE		11,246	0	0
META PLATFORMS INC	CL A	30303M102	944,084	4,457	SH		SOLE		4,457	0	0
METLIFE INC	COM	59156R108	239,826	4,142	SH		SOLE		4,142	0	0
MICROSOFT CORP	COM	594918104	3,969,495	13,732	SH		SOLE		13,732	0	0
MORGAN STANLEY	COM NEW	617446448	1,168,894	13,316	SH		SOLE		13,316	0	0
NETFLIX INC	COM	64110L106	325,787	923	SH		SOLE		923	0	0
NEXTERA ENERGY INC	COM	65339F101	1,198,127	15,544	SH		SOLE		15,544	0	0
NORFOLK SOUTHN CORP	COM	655844108	203,732	949	SH		SOLE		949	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	208,671	2,268	SH		SOLE		2,268	0	0
NUCOR CORP	COM	670346105	376,321	2,448	SH		SOLE		2,448	0	0
NVIDIA CORPORATION	COM	67066G104	406,998	1,468	SH		SOLE		1,468	0	0
ORACLE CORP	COM	68389X105	722,646	7,796	SH		SOLE		7,796	0	0
PALO ALTO NETWORKS INC	COM	697435105	415,660	2,081	SH		SOLE		2,081	0	0
PAYPAL HLDGS INC	COM	70450Y103	224,126	2,918	SH		SOLE		2,918	0	0
PEPSICO INC	COM	713448108	2,151,375	11,801	SH		SOLE		11,801	0	0
PFIZER INC	COM	717081103	577,901	14,093	SH		SOLE		14,093	0	0
PHILIP MORRIS INTL INC	COM	718172109	233,762	2,378	SH		SOLE		2,378	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	300,529	3,028	SH		SOLE		3,028	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,160,350	12,229	SH		SOLE		12,229	0	0
PNC FINL SVCS GROUP INC	COM	693475105	339,805	2,672	SH		SOLE		2,672	0	0
PROCTER AND GAMBLE CO	COM	742718109	304,613	2,049	SH		SOLE		2,049	0	0
PROGRESSIVE CORP	COM	743315103	223,476	1,525	SH		SOLE		1,525	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	478,302	27,300	SH		SOLE		27,300	0	0
PULTE GROUP INC	COM	745867101	259,131	4,482	SH		SOLE		4,482	0	0
PURE STORAGE INC	CL A	74624M102	335,482	13,151	SH		SOLE		13,151	0	0
QUALCOMM INC	COM	747525103	415,186	3,254	SH		SOLE		3,254	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	286,090	2,041	SH		SOLE		2,041	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	487,508	4,983	SH		SOLE		4,983	0	0
ROCKWELL AUTOMATION INC	COM	773903109	617,810	2,105	SH		SOLE		2,105	0	0
ROKU INC	COM CL A	77543R102	359,902	5,469	SH		SOLE		5,469	0	0
SALESFORCE INC	COM	79466L302	878,987	4,368	SH		SOLE		4,368	0	0
SANOFI	SPONSORED ADR	80105N105	249,101	4,558	SH		SOLE		4,558	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	385,306	11,072	SH		SOLE		11,072	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207,877	6,467	SH		SOLE		6,467	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,176,603	14,202	SH		SOLE		14,202	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	582,593	8,612	SH		SOLE		8,612	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,491,162	11,519	SH		SOLE		11,519	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	306,160	4,083	SH		SOLE		4,083	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	507,389	3,368	SH		SOLE		3,368	0	0
SERVICENOW INC	COM	81762P102	217,954	457	SH		SOLE		457	0	0
SHOPIFY INC	CL A	82509L107	143,813	3,000	SH	Call	SOLE		3,000	0	0
SHOPIFY INC	CL A	82509L107	528,630	11,028	SH		SOLE		11,028	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	320,503	2,886	SH		SOLE		2,886	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	369,294	6,469	SH		SOLE		6,469	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,817	300	SH	Put	SOLE		300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,615,480	8,830	SH		SOLE		8,830	0	0
SPDR SER TR	S&P BIOTECH	78464A870	190,525	2,500	SH	Call	SOLE		2,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	216,997	5,329	SH		SOLE		5,329	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,550,081	28,000	SH		SOLE		28,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	575,088	4,649	SH		SOLE		4,649	0	0
SPDR SER TR	S&P BIOTECH	78464A870	96,939	1,272	SH		SOLE		1,272	0	0
STARBUCKS CORP	COM	855244109	1,013,610	9,696	SH		SOLE		9,696	0	0
SYNCHRONY FINANCIAL	COM	87165B103	266,737	9,248	SH		SOLE		9,248	0	0
TESLA INC	COM	88160R101	82,986	400	SH	Call	SOLE		400	0	0
TESLA INC	COM	88160R101	1,344,346	6,480	SH		SOLE		6,480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	627,448	1,083	SH		SOLE		1,083	0	0
T-MOBILE US INC	COM	872590104	235,799	1,628	SH		SOLE		1,628	0	0
TRAVELERS COMPANIES INC	COM	89417E109	372,816	2,175	SH		SOLE		2,175	0	0
TWILIO INC	CL A	90138F102	19,988	300	SH	Call	SOLE		300	0	0
TWILIO INC	CL A	90138F102	304,635	4,577	SH		SOLE		4,577	0	0
UIPATH INC	CL A	90364P105	10,536	600	SH	Call	SOLE		600	0	0
UIPATH INC	CL A	90364P105	202,712	11,545	SH		SOLE		11,545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,101,153	4,429	SH		SOLE		4,429	0	0
VALERO ENERGY CORP	COM	91913Y100	200,463	1,439	SH		SOLE		1,439	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	294,766	1,555	SH		SOLE		1,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	696,054	3,724	SH		SOLE		3,724	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,907,259	9,345	SH		SOLE		9,345	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,243,648	52,458	SH		SOLE		52,458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,163,138	5,515	SH		SOLE		5,515	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,026,204	4,114	SH		SOLE		4,114	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	528,017	1,404	SH		SOLE		1,404	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289,861	5,421	SH		SOLE		5,421	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	551,833	9,055	SH		SOLE		9,055	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,298,034	32,130	SH		SOLE		32,130	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	232,556	1,511	SH		SOLE		1,511	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,851,113	40,981	SH		SOLE		40,981	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,210,099	35,675	SH		SOLE		35,675	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	660,773	6,541	SH		SOLE		6,541	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	223,938	1,095	SH		SOLE		1,095	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	436,748	1,133	SH		SOLE		1,133	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,667	300	SH	Call	SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	188,995	4,793	SH		SOLE		4,793	0	0
VISA INC	COM CL A	92826C839	1,042,228	4,601	SH		SOLE		4,601	0	0
WELLS FARGO CO NEW	COM	949746101	374,806	10,068	SH		SOLE		10,068	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	431,828	14,457	SH		SOLE		14,457	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,834,293	29,333	SH		SOLE		29,333	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	249,536	4,964	SH		SOLE		4,964	0	0
XYLEM INC	COM	98419M100	209,400	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC	COM	988498101	954,899	7,230	SH		SOLE		7,230	0	0
YUM CHINA HLDGS INC	COM	98850P109	442,272	6,977	SH		SOLE		6,977	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	509,423	6,899	SH		SOLE		6,899	0	0