Melfa 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
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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
ALPHABET INC	CAP STK CL A	02079K305	476,339	2,615	SH		SOLE		0	0	2,615
ALPHABET INC	CAP STK CL C	02079K107	304,485	1,660	SH		SOLE		0	0	1,660
META PLATFORMS INC	CL A	30303M102	2,490,856	4,940	SH		SOLE		0	0	4,940
AT&T INC	COM	00206R102	196,128	10,263	SH		SOLE		0	0	10,263
ABBVIE INC	COM	00287Y109	221,309	1,290	SH		SOLE		0	0	1,290
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	141,663	52,859	SH		SOLE		0	0	52,859
ABRDN INCOME CREDIT STRATEGI	COM	003057106	253,899	37,448	SH		SOLE		0	0	37,448
ADVENT CONV & INCOME FD	COM	00764C109	134,716	11,302	SH		SOLE		0	0	11,302
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	524,790	47,236	SH		SOLE		0	0	47,236
AMAZON COM INC	COM	023135106	276,394	1,430	SH		SOLE		0	0	1,430
APOLLO SR FLOATING RATE FD I	COM	037636107	180,279	12,399	SH		SOLE		0	0	12,399
APPLE INC	COM	037833100	5,125,172	24,334	SH		SOLE		0	0	24,334
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	350,662	57,298	SH		SOLE		0	0	57,298
BNY MELLON MUN INCOME INC	COM	05589T104	367,191	51,070	SH		SOLE		0	0	51,070
BLACKROCK FLOATING RATE INC	COM	091941104	1,236,154	96,877	SH		SOLE		0	0	96,877
BLACKROCK INVT QUALITY MUN T	COM	09247D105	236,704	19,775	SH		SOLE		0	0	19,775
BLACKROCK MUNI INCOME TR II	COM	09249N101	993,128	91,871	SH		SOLE		0	0	91,871
BLACKROCK CR ALLOCATION INCO	COM	092508100	141,857	13,245	SH		SOLE		0	0	13,245
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	445,629	43,991	SH		SOLE		0	0	43,991
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,277,867	188,409	SH		SOLE		0	0	188,409
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,263,052	176,158	SH		SOLE		0	0	176,158
BLACKROCK MUNIVEST FD II INC	COM	09253T101	516,708	46,761	SH		SOLE		0	0	46,761
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,376,130	111,518	SH		SOLE		0	0	111,518
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	183,200	17,961	SH		SOLE		0	0	17,961
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,641,584	236,278	SH		SOLE		0	0	236,278
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,403,530	195,727	SH		SOLE		0	0	195,727
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	169,184	16,442	SH		SOLE		0	0	16,442
BLACKROCK MUNIASSETS FD INC	COM	09254J102	993,529	85,649	SH		SOLE		0	0	85,649
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	881,913	79,452	SH		SOLE		0	0	79,452
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	565,435	49,427	SH		SOLE		0	0	49,427
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	553,534	48,598	SH		SOLE		0	0	48,598
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	124,816	11,600	SH		SOLE		0	0	11,600
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	166,458	17,822	SH		SOLE		0	0	17,822
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	828,748	85,526	SH		SOLE		0	0	85,526
BLACKROCK FLOATING RATE INCO	COM	09255X100	725,296	56,051	SH		SOLE		0	0	56,051
BNY MELLON STRATEGIC MUN BD	COM	09662E109	129,854	21,861	SH		SOLE		0	0	21,861
BROADCOM INC	COM	11135F101	505,742	315	SH		SOLE		0	0	315
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	227,789	4,825	SH		SOLE		0	0	4,825
CREDIT SUISSE ASSET MGMT INC	COM	224916106	127,562	42,950	SH		SOLE		0	0	42,950
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	157,158	14,339	SH		SOLE		0	0	14,339
DWS MUN INCOME TR NEW	COM	233368109	1,525,327	161,069	SH		SOLE		0	0	161,069
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	332,215	33,693	SH		SOLE		0	0	33,693
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	239,755	15,609	SH		SOLE		0	0	15,609
EATON VANCE FLTING RATE INC	COM	278279104	411,495	30,663	SH		SOLE		0	0	30,663
EATON VANCE MUN BD FD	COM	27827X101	1,758,544	166,214	SH		SOLE		0	0	166,214
EATON VANCE NEW YORK MUN BD	COM	27827Y109	607,697	61,633	SH		SOLE		0	0	61,633
EATON VANCE CALIF MUN BD FD	COM	27828A100	403,659	42,446	SH		SOLE		0	0	42,446
EATON VANCE LTD DURATION INC	COM	27828H105	946,666	97,194	SH		SOLE		0	0	97,194
EATON VANCE SHORT DURATION D	COM	27828V104	283,806	26,278	SH		SOLE		0	0	26,278
EVERSOURCE ENERGY	COM	30040W108	223,487	3,941	SH		SOLE		0	0	3,941
EXXON MOBIL CORP	COM	30231G102	1,706,535	14,824	SH		SOLE		0	0	14,824
FIFTH THIRD BANCORP	COM	316773100	1,138,488	31,200	SH		SOLE		0	0	31,200
GE VERNOVA INC	COM	36828A101	473,539	2,761	SH		SOLE		0	0	2,761
HANCOCK JOHN INCOME SECS TR	COM	410123103	171,731	15,755	SH		SOLE		0	0	15,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	246,454	1,425	SH		SOLE		0	0	1,425
INVESCO HIGH INCOME TR II	COM	46131F101	825,152	78,066	SH		SOLE		0	0	78,066
INVESCO SR INCOME TR	COM	46131H107	256,152	59,432	SH		SOLE		0	0	59,432
INVESCO MUNICIPAL TRUST	COM	46131J103	313,893	31,515	SH		SOLE		0	0	31,515
INVESCO TR INVT GRADE MUNS	COM	46131M106	383,687	37,360	SH		SOLE		0	0	37,360
INVESCO MUN OPPORTUNITY TR	COM	46132C107	437,109	43,364	SH		SOLE		0	0	43,364
INVESCO BD FD	COM	46132L107	432,508	26,964	SH		SOLE		0	0	26,964
INVESCO MUNI INCOME OPP TRST	COM	46132X101	480,559	75,679	SH		SOLE		0	0	75,679
INVESCO QUALITY MUN INCOME T	COM	46133G107	152,216	15,344	SH		SOLE		0	0	15,344
JPMORGAN CHASE & CO.	COM	46625H100	520,010	2,571	SH		SOLE		0	0	2,571
MICROSOFT CORP	COM	594918104	973,813	2,179	SH		SOLE		0	0	2,179
NETFLIX INC	COM	64110L106	224,060	332	SH		SOLE		0	0	332
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,394,022	224,159	SH		SOLE		0	0	224,159
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	720,941	92,192	SH		SOLE		0	0	92,192
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	557,996	50,225	SH		SOLE		0	0	50,225
NUVEEN N Y MUN VALUE FD	COM	67062M105	247,937	29,908	SH		SOLE		0	0	29,908
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	217,532	18,982	SH		SOLE		0	0	18,982
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	450,578	40,850	SH		SOLE		0	0	40,850
NVIDIA CORPORATION	COM	67066G104	1,633,199	13,220	SH		SOLE		0	0	13,220
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	403,338	34,356	SH		SOLE		0	0	34,356
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	542,667	47,066	SH		SOLE		0	0	47,066
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	240,791	22,316	SH		SOLE		0	0	22,316
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	485,426	34,973	SH		SOLE		0	0	34,973
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,187,635	175,573	SH		SOLE		0	0	175,573
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,090,752	126,099	SH		SOLE		0	0	126,099
NUVEEN MORTGAGE AND INCOME F	COM	670735109	285,795	15,860	SH		SOLE		0	0	15,860
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	779,549	104,357	SH		SOLE		0	0	104,357
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	147,233	12,098	SH		SOLE		0	0	12,098
NUVEEN MUN VALUE FD INC	COM	670928100	351,527	40,733	SH		SOLE		0	0	40,733
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	135,835	11,134	SH		SOLE		0	0	11,134
OFS CREDIT COMPANY INC	COM	67111Q107	74,023	10,274	SH		SOLE		0	0	10,274
ORACLE CORP	COM	68389X105	200,020	1,417	SH		SOLE		0	0	1,417
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	473,317	39,841	SH		SOLE		0	0	39,841
PIMCO CALIF MUN INCOME FD II	COM	72200M108	70,514	12,054	SH		SOLE		0	0	12,054
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,400,252	148,647	SH		SOLE		0	0	148,647
PIMCO MUN INCOME FD	COM	72200R107	189,482	20,663	SH		SOLE		0	0	20,663
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	476,677	60,917	SH		SOLE		0	0	60,917
PIMCO MUN INCOME FD II	COM	72200W106	149,275	17,500	SH		SOLE		0	0	17,500
PIMCO NEW YORK MUN FD II	COM	72200Y102	450,801	60,845	SH		SOLE		0	0	60,845
PIMCO MUN INCOME FD III	COM	72201A103	343,633	43,608	SH		SOLE		0	0	43,608
PIMCO CALIF MUN INCOME FD II	COM	72201C109	75,677	10,540	SH		SOLE		0	0	10,540
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	205,017	34,749	SH		SOLE		0	0	34,749
PIONEER HIGH INCOME FUND INC	COM	72369H106	97,080	12,910	SH		SOLE		0	0	12,910
PIONEER FLOATING RATE FUND I	COM	72369J102	302,694	31,335	SH		SOLE		0	0	31,335
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	451,188	54,956	SH		SOLE		0	0	54,956
PUTNAM MANAGED MUN INCOME TR	COM	746823103	595,504	96,049	SH		SOLE		0	0	96,049
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	165,520	10,847	SH		SOLE		0	0	10,847
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	113,606	21,557	SH		SOLE		0	0	21,557
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	109,952	33,624	SH		SOLE		0	0	33,624
WESTERN ASSET HIGH INCOM FD	COM	95766J102	185,729	42,696	SH		SOLE		0	0	42,696
WESTERN ASSET HIGH INCOME OP	COM	95766K109	300,800	78,950	SH		SOLE		0	0	78,950
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,129,614	109,141	SH		SOLE		0	0	109,141
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	428,588	63,214	SH		SOLE		0	0	63,214
WESTERN ASSET INTER MUNI FD	COM	958435109	178,791	22,747	SH		SOLE		0	0	22,747
VISA INC	COM CL A	92826C839	246,777	940	SH		SOLE		0	0	940
BLACKROCK INCOME TR INC	COM NEW	09247F209	4,408,095	369,497	SH		SOLE		0	0	369,497
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	536,136	49,459	SH		SOLE		0	0	49,459
CITIGROUP INC	COM NEW	172967424	1,046,744	16,495	SH		SOLE		0	0	16,495
GE AEROSPACE	COM NEW	369604301	1,883,329	11,847	SH		SOLE		0	0	11,847
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	188,175	24,125	SH		SOLE		0	0	24,125
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	189,668	16,101	SH		SOLE		0	0	16,101
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	138,820	11,240	SH		SOLE		0	0	11,240
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	98,504	12,298	SH		SOLE		0	0	12,298
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	200,722	18,972	SH		SOLE		0	0	18,972
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	199,011	17,833	SH		SOLE		0	0	17,833
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,551,307	92,120	SH		SOLE		0	0	92,120
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	151,501	14,028	SH		SOLE		0	0	14,028
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	240,231	11,566	SH		SOLE		0	0	11,566
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	132,776	11,167	SH		SOLE		0	0	11,167
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	718,250	82,843	SH		SOLE		0	0	82,843
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	329,681	4,231	SH		SOLE		0	0	4,231
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	196,302	16,850	SH		SOLE		0	0	16,850
ISHARES TR	CORE MSCI EAFE	46432F842	247,941	3,413	SH		SOLE		0	0	3,413
ISHARES INC	CORE MSCI EMKT	46434G103	343,848	6,423	SH		SOLE		0	0	6,423
ISHARES TR	CORE S&P MCP ETF	464287507	496,920	8,491	SH		SOLE		0	0	8,491
ISHARES TR	CORE S&P SCP ETF	464287804	458,913	4,303	SH		SOLE		0	0	4,303
ISHARES TR	CORE S&P500 ETF	464287200	2,759,159	5,042	SH		SOLE		0	0	5,042
ISHARES TR	CORE US AGGBD ET	464287226	453,723	4,674	SH		SOLE		0	0	4,674
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	771,687	4,227	SH		SOLE		0	0	4,227
ISHARES TR	DOW JONES US ETF	464287846	300,514	2,271	SH		SOLE		0	0	2,271
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	208,535	4,145	SH		SOLE		0	0	4,145
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	350,752	8,015	SH		SOLE		0	0	8,015
VANGUARD INDEX FDS	GROWTH ETF	922908736	287,802	770	SH		SOLE		0	0	770
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	804,455	17,197	SH		SOLE		0	0	17,197
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	199,346	31,895	SH		SOLE		0	0	31,895
ISHARES TR	IBOXX INV CP ETF	464287242	634,744	5,926	SH		SOLE		0	0	5,926
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	581,012	16,166	SH		SOLE		0	0	16,166
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,324,261	44,633	SH		SOLE		0	0	44,633
ISHARES TR	MSCI EAFE ETF	464287465	252,614	3,225	SH		SOLE		0	0	3,225
ISHARES TR	PFD AND INCM SEC	464288687	643,864	20,408	SH		SOLE		0	0	20,408
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	229,591	2,741	SH		SOLE		0	0	2,741
ISHARES TR	RUS 1000 ETF	464287622	238,032	800	SH		SOLE		0	0	800
ISHARES TR	RUS 1000 GRW ETF	464287614	227,819	625	SH		SOLE		0	0	625
ISHARES TR	RUS 1000 VAL ETF	464287598	580,985	3,330	SH		SOLE		0	0	3,330
ISHARES TR	S&P 500 GRWT ETF	464287309	372,474	4,025	SH		SOLE		0	0	4,025
SPDR SER TR	S&P BIOTECH	78464A870	616,039	6,645	SH		SOLE		0	0	6,645
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,148,119	31,318	SH		SOLE		0	0	31,318
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	421,596	2,566	SH		SOLE		0	0	2,566
ISHARES TR	SELECT DIVID ETF	464287168	254,058	2,100	SH		SOLE		0	0	2,100
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	908,004	75,857	SH		SOLE		0	0	75,857
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,099,104	107,650	SH		SOLE		0	0	107,650
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	293,610	121,830	SH		SOLE		0	0	121,830
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	162,878	13,993	SH		SOLE		0	0	13,993
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	51,233	25,363	SH		SOLE		0	0	25,363
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	321,708	30,465	SH		SOLE		0	0	30,465
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	224,992	20,679	SH		SOLE		0	0	20,679
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	125,514	19,797	SH		SOLE		0	0	19,797
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,340,470	419,369	SH		SOLE		0	0	419,369
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	757,940	85,450	SH		SOLE		0	0	85,450
MFS MUN INCOME TR	SH BEN INT	552738106	630,246	115,430	SH		SOLE		0	0	115,430
MFS INTER INCOME TR	SH BEN INT	55273C107	90,794	34,133	SH		SOLE		0	0	34,133
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	53,624	17,467	SH		SOLE		0	0	17,467
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	619,047	78,360	SH		SOLE		0	0	78,360
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	493,034	132,893	SH		SOLE		0	0	132,893
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	423,620	123,504	SH		SOLE		0	0	123,504
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,465,072	101,109	SH		SOLE		0	0	101,109
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	239,015	74,113	SH		SOLE		0	0	74,113
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,944,076	481,879	SH		SOLE		0	0	481,879
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	245,900	15,040	SH		SOLE		0	0	15,040
EATON VANCE MUN INCOME 2028	SHS	27829U105	336,864	18,014	SH		SOLE		0	0	18,014
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	322,137	17,126	SH		SOLE		0	0	17,126
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	965,464	90,654	SH		SOLE		0	0	90,654
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	196,468	15,397	SH		SOLE		0	0	15,397
HIGH INCOME SECS FD	SHS BEN INT	42968F108	221,204	31,646	SH		SOLE		0	0	31,646
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	185,879	22,724	SH		SOLE		0	0	22,724
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	181,279	17,281	SH		SOLE		0	0	17,281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	330,982	1,813	SH		SOLE		0	0	1,813
ISHARES TR	TIPS BD ETF	464287176	219,543	2,056	SH		SOLE		0	0	2,056
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	286,127	3,971	SH		SOLE		0	0	3,971
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	906,850	3,390	SH		SOLE		0	0	3,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,012,293	3,698	SH		SOLE		0	0	3,698
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	321,200	2,852	SH		SOLE		0	0	2,852
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,841,861	75,803	SH		SOLE		0	0	75,803
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,609,385	329,075	SH		SOLE		0	0	329,075
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	427,503	14,787	SH		SOLE		0	0	14,787
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,624,093	66,822	SH		SOLE		0	0	66,822
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	246,816	1,643	SH		SOLE		0	0	1,643
VANGUARD WELLINGTON FD	US QUALITY	921935706	228,812	1,706	SH		SOLE		0	0	1,706
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	398,449	18,029	SH		SOLE		0	0	18,029
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,179,752	75,738	SH		SOLE		0	0	75,738
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,347,212	25,973	SH		SOLE		0	0	25,973
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	255,841	2,263	SH		SOLE		0	0	2,263
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	291,541	5,899	SH		SOLE		0	0	5,899
VANGUARD STAR FDS	VG TL INTL STK F	921909768	723,608	12,000	SH		SOLE		0	0	12,000
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,833,102	72,113	SH		SOLE		0	0	72,113