New Republic Capital 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	569,848	5,227	SH		SOLE		0	0	5,227
ABBVIE INC	COM	00287Y109	391,930	2,909	SH		SOLE		0	0	2,909
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	606,054	1,964	SH		SOLE		0	0	1,964
ADOBE SYSTEMS INCORPORATED	COM	00724F101	494,369	1,011	SH		SOLE		0	0	1,011
ADVANCED MICRO DEVICES INC	COM	007903107	212,784	1,868	SH		SOLE		0	0	1,868
ALCON AG	ORD SHS	H01301128	244,031	2,972	SH		SOLE		0	0	2,972
ALPHABET INC	CAP STK CL C	02079K107	923,243	7,632	SH		SOLE		0	0	7,632
ALPHABET INC	CAP STK CL A	02079K305	846,159	7,069	SH		SOLE		0	0	7,069
AMAZON COM INC	COM	023135106	2,052,127	15,742	SH		SOLE		0	0	15,742
AMBEV SA	SPONSORED ADR	02319V103	58,229	18,311	SH		SOLE		0	0	18,311
AMERICAN INTL GROUP INC	COM NEW	026874784	331,028	5,753	SH		SOLE		0	0	5,753
APPLE INC	COM	037833100	3,242,414	16,716	SH		SOLE		0	0	16,716
ARBOR REALTY TRUST INC	COM	038923108	222,300	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	339,908	469	SH		SOLE		0	0	469
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	141,012	18,361	SH		SOLE		0	0	18,361
BANCO SANTANDER S.A.	ADR	05964H105	111,530	30,062	SH		SOLE		0	0	30,062
BANK AMERICA CORP	COM	060505104	537,928	18,750	SH		SOLE		0	0	18,750
BECTON DICKINSON & CO	COM	075887109	245,529	930	SH		SOLE		0	0	930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,033,230	3,030	SH		SOLE		0	0	3,030
BHP GROUP LTD	SPONSORED ADS	088606108	241,544	4,048	SH		SOLE		0	0	4,048
BROADCOM INC	COM	11135F101	359,231	414	SH		SOLE		0	0	414
BROWN FORMAN CORP	CL A	115637100	219,301	3,212	SH		SOLE		0	0	3,212
BROWN FORMAN CORP	CL B	115637209	61,870	924	SH		SOLE		0	0	924
CATERPILLAR INC	COM	149123101	422,729	1,718	SH		SOLE		0	0	1,718
CHEVRON CORP NEW	COM	166764100	607,393	3,860	SH		SOLE		0	0	3,860
CISCO SYS INC	COM	17275R102	603,562	11,665	SH		SOLE		0	0	11,665
COCA COLA CO	COM	191216100	357,374	5,904	SH		SOLE		0	0	5,904
COMCAST CORP NEW	CL A	20030N101	232,181	5,588	SH		SOLE		0	0	5,588
CONOCOPHILLIPS	COM	20825C104	351,091	3,385	SH		SOLE		0	0	3,385
COSTCO WHSL CORP NEW	COM	22160K105	230,973	429	SH		SOLE		0	0	429
DEERE & CO	COM	244199105	2,891,811	7,136	SH		SOLE		0	0	7,136
DISNEY WALT CO	COM	254687106	252,484	2,828	SH		SOLE		0	0	2,828
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,472,578	115,951	SH		SOLE		0	0	115,951
ENTERPRISE PRODS PARTNERS L	COM	293792107	220,918	8,384	SH		SOLE		0	0	8,384
EXXON MOBIL CORP	COM	30231G102	404,148	3,768	SH		SOLE		0	0	3,768
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	686,571	25,429	SH		SOLE		0	0	25,429
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23,465	518	SH		SOLE		0	0	518
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	108,000	2,293	SH		SOLE		0	0	2,293
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	111,646	2,380	SH		SOLE		0	0	2,380
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	319,998	7,982	SH		SOLE		0	0	7,982
FREEPORT-MCMORAN INC	CL B	35671D857	201,369	5,034	SH		SOLE		0	0	5,034
GENERAL MTRS CO	COM	37045V100	216,516	5,615	SH		SOLE		0	0	5,615
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,003,514	11,495	SH		SOLE		0	0	11,495
GOLDMAN SACHS GROUP INC	COM	38141G104	409,303	1,269	SH		SOLE		0	0	1,269
HCA HEALTHCARE INC	COM	40412C101	755,068	2,488	SH		SOLE		0	0	2,488
HOME DEPOT INC	COM	437076102	645,882	2,079	SH		SOLE		0	0	2,079
HONEYWELL INTL INC	COM	438516106	308,138	1,485	SH		SOLE		0	0	1,485
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	714,620	52,526	SH		SOLE		0	0	52,526
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7,944	198	SH		SOLE		0	0	198
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	68,011	877	SH		SOLE		0	0	877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	852,499	5,697	SH		SOLE		0	0	5,697
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	14,545	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,152	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	179,851	1,099	SH		SOLE		0	0	1,099
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	18,415	175	SH		SOLE		0	0	175
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	292,120	7,164	SH		SOLE		0	0	7,164
ISHARES GOLD TR	ISHARES NEW	464285204	314,519	8,643	SH		SOLE		0	0	8,643
ISHARES INC	CORE MSCI EMKT	46434G103	991,342	20,112	SH		SOLE		0	0	20,112
ISHARES INC	MSCI EMRG CHN	46434G764	352,840	6,788	SH		SOLE		0	0	6,788
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,053	150	SH		SOLE		0	0	150
ISHARES INC	MSCI JPN ETF NEW	46434G822	61,900	1,000	SH		SOLE		0	0	1,000
ISHARES INC	ESG AWR MSCI EM	46434G863	16,321	516	SH		SOLE		0	0	516
ISHARES TR	S&P 100 ETF	464287101	1,449	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200	2,470,659	5,543	SH		SOLE		0	0	5,543
ISHARES TR	CORE US AGGBD ET	464287226	94,130	961	SH		SOLE		0	0	961
ISHARES TR	MSCI EMG MKT ETF	464287234	174,143	4,402	SH		SOLE		0	0	4,402
ISHARES TR	IBOXX INV CP ETF	464287242	178,647	1,652	SH		SOLE		0	0	1,652
ISHARES TR	S&P 500 GRWT ETF	464287309	307,786	4,367	SH		SOLE		0	0	4,367
ISHARES TR	GLOBAL FINLS ETF	464287333	42,209	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL ENERG ETF	464287341	87,355	2,347	SH		SOLE		0	0	2,347
ISHARES TR	S&P 500 VAL ETF	464287408	311,419	1,932	SH		SOLE		0	0	1,932
ISHARES TR	20 YR TR BD ETF	464287432	26,147	254	SH		SOLE		0	0	254
ISHARES TR	1 3 YR TREAS BD	464287457	23,513	290	SH		SOLE		0	0	290
ISHARES TR	MSCI EAFE ETF	464287465	5,204,413	71,785	SH		SOLE		0	0	71,785
ISHARES TR	RUS MDCP VAL ETF	464287473	99,515	906	SH		SOLE		0	0	906
ISHARES TR	RUS MD CP GR ETF	464287481	19,519	202	SH		SOLE		0	0	202
ISHARES TR	RUS MID CAP ETF	464287499	789,016	10,804	SH		SOLE		0	0	10,804
ISHARES TR	CORE S&P MCP ETF	464287507	457,329	1,749	SH		SOLE		0	0	1,749
ISHARES TR	ISHARES BIOTECH	464287556	48,245	380	SH		SOLE		0	0	380
ISHARES TR	COHEN STEER REIT	464287564	22,228	400	SH		SOLE		0	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	2,236,293	14,169	SH		SOLE		0	0	14,169
ISHARES TR	RUS 1000 GRW ETF	464287614	1,662,362	6,041	SH		SOLE		0	0	6,041
ISHARES TR	RUS 1000 ETF	464287622	254,708	1,045	SH		SOLE		0	0	1,045
ISHARES TR	RUS 2000 VAL ETF	464287630	170,227	1,209	SH		SOLE		0	0	1,209
ISHARES TR	RUS 2000 GRW ETF	464287648	124,970	515	SH		SOLE		0	0	515
ISHARES TR	RUSSELL 2000 ETF	464287655	1,769,702	9,450	SH		SOLE		0	0	9,450
ISHARES TR	CORE S&P US VLU	464287663	113,086	1,445	SH		SOLE		0	0	1,445
ISHARES TR	RUSSELL 3000 ETF	464287689	4,426	17	SH		SOLE		0	0	17
ISHARES TR	US TELECOM ETF	464287713	17,680	800	SH		SOLE		0	0	800
ISHARES TR	U.S. TECH ETF	464287721	228,186	2,096	SH		SOLE		0	0	2,096
ISHARES TR	U.S. REAL ES ETF	464287739	6,058	70	SH		SOLE		0	0	70
ISHARES TR	US HLTHCARE ETF	464287762	62,777	224	SH		SOLE		0	0	224
ISHARES TR	U.S. FINLS ETF	464287788	16,041	215	SH		SOLE		0	0	215
ISHARES TR	U.S. ENERGY ETF	464287796	14,009	327	SH		SOLE		0	0	327
ISHARES TR	CORE S&P SCP ETF	464287804	2,844,509	28,545	SH		SOLE		0	0	28,545
ISHARES TR	U.S. BAS MTL ETF	464287838	34,593	260	SH		SOLE		0	0	260
ISHARES TR	EUROPE ETF	464287861	96,481	1,909	SH		SOLE		0	0	1,909
ISHARES TR	S&P SML 600 GWT	464287887	24,365	212	SH		SOLE		0	0	212
ISHARES TR	SHRT NAT MUN ETF	464288158	43,073	414	SH		SOLE		0	0	414
ISHARES TR	MSCI AC ASIA ETF	464288182	0	0	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	21,344	1,160	SH		SOLE		0	0	1,160
ISHARES TR	MSCI ACWI ETF	464288257	909,319	9,478	SH		SOLE		0	0	9,478
ISHARES TR	EAFE SML CP ETF	464288273	38,632	655	SH		SOLE		0	0	655
ISHARES TR	JPMORGAN USD EMG	464288281	3,065,485	35,423	SH		SOLE		0	0	35,423
ISHARES TR	NATIONAL MUN ETF	464288414	170,555	1,598	SH		SOLE		0	0	1,598
ISHARES TR	INTL SEL DIV ETF	464288448	509,749	19,360	SH		SOLE		0	0	19,360
ISHARES TR	IBOXX HI YD ETF	464288513	144,435	1,924	SH		SOLE		0	0	1,924
ISHARES TR	CRE U S REIT ETF	464288521	3,753	73	SH		SOLE		0	0	73
ISHARES TR	MBS ETF	464288588	277,679	2,977	SH		SOLE		0	0	2,977
ISHARES TR	ISHS 5-10YR INVT	464288638	75,248	1,488	SH		SOLE		0	0	1,488
ISHARES TR	ISHS 1-5YR INVS	464288646	28,547	569	SH		SOLE		0	0	569
ISHARES TR	10-20 YR TRS ETF	464288653	110,378	996	SH		SOLE		0	0	996
ISHARES TR	EAFE VALUE ETF	464288877	294,805	6,024	SH		SOLE		0	0	6,024
ISHARES TR	EAFE GRWTH ETF	464288885	384,329	4,028	SH		SOLE		0	0	4,028
ISHARES TR	US TREAS BD ETF	46429B267	244,664	10,684	SH		SOLE		0	0	10,684
ISHARES TR	CORE HIGH DV ETF	46429B663	810,856	8,045	SH		SOLE		0	0	8,045
ISHARES TR	MSCI EAFE MIN VL	46429B689	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	413,268	5,560	SH		SOLE		0	0	5,560
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,294	44	SH		SOLE		0	0	44
ISHARES TR	MSCI USA QLT FCT	46432F339	1,250,392	9,271	SH		SOLE		0	0	9,271
ISHARES TR	MSCI USA VALUE	46432F388	21,009	224	SH		SOLE		0	0	224
ISHARES TR	CORE MSCI EAFE	46432F842	1,424,925	21,110	SH		SOLE		0	0	21,110
ISHARES TR	0-5YR HI YL CP	46434V407	529,648	12,778	SH		SOLE		0	0	12,778
ISHARES TR	CORE TOTAL USD	46434V613	700,107	15,397	SH		SOLE		0	0	15,397
ISHARES TR	CORE DIV GRWTH	46434V621	47,665	925	SH		SOLE		0	0	925
ISHARES TR	HDG MSCI JAPAN	46434V886	21,401	636	SH		SOLE		0	0	636
ISHARES TR	MSCI INTL VLU FT	46435G409	99,153	3,896	SH		SOLE		0	0	3,896
ISHARES TR	ESG AWR MSCI USA	46435G425	267,612	2,746	SH		SOLE		0	0	2,746
ISHARES TR	FALN ANGLS USD	46435G474	29,187	1,150	SH		SOLE		0	0	1,150
JOHNSON & JOHNSON	COM	478160104	521,885	3,153	SH		SOLE		0	0	3,153
JPMORGAN CHASE & CO	COM	46625H100	12,185,562	83,784	SH		SOLE		0	0	83,784
KKR & CO INC	COM	48251W104	207,424	3,704	SH		SOLE		0	0	3,704
LCNB CORP	COM	50181P100	342,402	23,198	SH		SOLE		0	0	23,198
LILLY ELI & CO	COM	532457108	420,675	897	SH		SOLE		0	0	897
LINDE PLC	SHS	G54950103	307,553	807	SH		SOLE		0	0	807
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,409	22,913	SH		SOLE		0	0	22,913
LOCKHEED MARTIN CORP	COM	539830109	236,175	513	SH		SOLE		0	0	513
LOWES COS INC	COM	548661107	272,892	1,209	SH		SOLE		0	0	1,209
MASTERCARD INCORPORATED	CL A	57636Q104	543,950	1,383	SH		SOLE		0	0	1,383
MATADOR RES CO	COM	576485205	865,320	16,539	SH		SOLE		0	0	16,539
MCDONALDS CORP	COM	580135101	348,581	1,168	SH		SOLE		0	0	1,168
MEDTRONIC PLC	SHS	G5960L103	230,532	2,607	SH		SOLE		0	0	2,607
MERCK & CO INC	COM	58933Y105	416,264	3,590	SH		SOLE		0	0	3,590
META PLATFORMS INC	CL A	30303M102	525,747	1,832	SH		SOLE		0	0	1,832
MICROSOFT CORP	COM	594918104	6,650,914	19,530	SH		SOLE		0	0	19,530
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	80,591	10,935	SH		SOLE		0	0	10,935
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	51,456	16,761	SH		SOLE		0	0	16,761
MONDELEZ INTL INC	CL A	609207105	271,392	3,703	SH		SOLE		0	0	3,703
MORGAN STANLEY	COM NEW	617446448	8,716,778	102,070	SH		SOLE		0	0	102,070
NETFLIX INC	COM	64110L106	723,285	1,642	SH		SOLE		0	0	1,642
NEXTERA ENERGY INC	COM	65339F101	272,908	3,678	SH		SOLE		0	0	3,678
NIKE INC	CL B	654106103	217,594	1,968	SH		SOLE		0	0	1,968
NORFOLK SOUTHN CORP	COM	655844108	4,627,642	20,408	SH		SOLE		0	0	20,408
NOVARTIS AG	SPONSORED ADR	66987V109	223,314	2,213	SH		SOLE		0	0	2,213
NVIDIA CORPORATION	COM	67066G104	1,037,249	2,452	SH		SOLE		0	0	2,452
NVR INC	COM	62944T105	234,973	37	SH		SOLE		0	0	37
ORACLE CORP	COM	68389X105	265,404	2,229	SH		SOLE		0	0	2,229
PARKER-HANNIFIN CORP	COM	701094104	204,381	524	SH		SOLE		0	0	524
PAYPAL HLDGS INC	COM	70450Y103	202,726	3,038	SH		SOLE		0	0	3,038
PEPSICO INC	COM	713448108	528,480	2,853	SH		SOLE		0	0	2,853
PFIZER INC	COM	717081103	284,233	7,749	SH		SOLE		0	0	7,749
PINNACLE FINL PARTNERS INC	COM	72346Q104	207,112	3,656	SH		SOLE		0	0	3,656
PRICE T ROWE GROUP INC	COM	74144T108	354,785	3,167	SH		SOLE		0	0	3,167
PROCTER AND GAMBLE CO	COM	742718109	779,379	5,136	SH		SOLE		0	0	5,136
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	237,092	2,420	SH		SOLE		0	0	2,420
ROBLOX CORP	CL A	771049103	218,789	5,429	SH		SOLE		0	0	5,429
SALESFORCE INC	COM	79466L302	525,826	2,489	SH		SOLE		0	0	2,489
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,272	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	92,171	1,760	SH		SOLE		0	0	1,760
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,088	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	92,412	3,752	SH		SOLE		0	0	3,752
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,744	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,156	306	SH		SOLE		0	0	306
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,469	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,751	630	SH		SOLE		0	0	630
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,246	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	44,037	954	SH		SOLE		0	0	954
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,518	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	145,207	1,094	SH		SOLE		0	0	1,094
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,182	353	SH		SOLE		0	0	353
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,773	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,644	550	SH		SOLE		0	0	550
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100,422	2,979	SH		SOLE		0	0	2,979
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100,988	941	SH		SOLE		0	0	941
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,514	141	SH		SOLE		0	0	141
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,669	270	SH		SOLE		0	0	270
SERVICENOW INC	COM	81762P102	333,248	593	SH		SOLE		0	0	593
SHELL PLC	SPON ADS	780259305	410,524	6,799	SH		SOLE		0	0	6,799
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	29,812	553	SH		SOLE		0	0	553
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	8,006	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	592,228	18,200	SH		SOLE		0	0	18,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,784,779	31,093	SH		SOLE		0	0	31,093
SPDR SER TR	PRTFLO S&P500 GW	78464A409	47,771	783	SH		SOLE		0	0	783
SPDR SER TR	PORTFOLIO SHORT	78464A474	51,255	1,741	SH		SOLE		0	0	1,741
SPDR SER TR	PRTFLO S&P500 VL	78464A508	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,268	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLI S&P1500	78464A805	55,529	1,020	SH		SOLE		0	0	1,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	264,250	5,071	SH		SOLE		0	0	5,071
SPDR SER TR	S&P SEMICNDCTR	78464A862	48,241	218	SH		SOLE		0	0	218
STRYKER CORPORATION	COM	863667101	307,964	1,008	SH		SOLE		0	0	1,008
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	170,908	19,873	SH		SOLE		0	0	19,873
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	472,469	4,668	SH		SOLE		0	0	4,668
TESLA INC	COM	88160R101	428,517	1,637	SH		SOLE		0	0	1,637
TEXAS INSTRS INC	COM	882508104	414,457	2,302	SH		SOLE		0	0	2,302
THERMO FISHER SCIENTIFIC INC	COM	883556102	390,417	748	SH		SOLE		0	0	748
TRUIST FINL CORP	COM	89832Q109	211,691	6,975	SH		SOLE		0	0	6,975
UNITED PARCEL SERVICE INC	CL B	911312106	224,820	1,254	SH		SOLE		0	0	1,254
UNITEDHEALTH GROUP INC	COM	91324P102	712,789	1,483	SH		SOLE		0	0	1,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,062,430	2,602	SH		SOLE		0	0	2,602
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	172,283	1,245	SH		SOLE		0	0	1,245
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,262,229	27,072	SH		SOLE		0	0	27,072
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	176,151	1,065	SH		SOLE		0	0	1,065
VANGUARD INDEX FDS	MID CAP ETF	922908629	306,243	1,391	SH		SOLE		0	0	1,391
VANGUARD INDEX FDS	GROWTH ETF	922908736	251,551	889	SH		SOLE		0	0	889
VANGUARD INDEX FDS	VALUE ETF	922908744	46,325	326	SH		SOLE		0	0	326
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,158,733	5,826	SH		SOLE		0	0	5,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,651,859	7,499	SH		SOLE		0	0	7,499
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,612	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	85,843	777	SH		SOLE		0	0	777
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	621,997	15,290	SH		SOLE		0	0	15,290
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,318	785	SH		SOLE		0	0	785
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	403,660	5,338	SH		SOLE		0	0	5,338
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	268,888	3,800	SH		SOLE		0	0	3,800
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	171,874	2,930	SH		SOLE		0	0	2,930
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49,693	718	SH		SOLE		0	0	718
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,099	558	SH		SOLE		0	0	558
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,155,046	89,975	SH		SOLE		0	0	89,975
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,130,494	10,658	SH		SOLE		0	0	10,658
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	551,546	8,727	SH		SOLE		0	0	8,727
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	344,166	5,527	SH		SOLE		0	0	5,527
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,178	56	SH		SOLE		0	0	56
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	490,346	3,134	SH		SOLE		0	0	3,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	228,815	517	SH		SOLE		0	0	517
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	44,863	422	SH		SOLE		0	0	422
VERIZON COMMUNICATIONS INC	COM	92343V104	204,092	5,488	SH		SOLE		0	0	5,488
VISA INC	COM CL A	92826C839	786,564	3,312	SH		SOLE		0	0	3,312
WALMART INC	COM	931142103	336,391	2,140	SH		SOLE		0	0	2,140
WELLS FARGO CO NEW	COM	949746101	298,605	6,996	SH		SOLE		0	0	6,996
ZOETIS INC	CL A	98978V103	252,465	1,466	SH		SOLE		0	0	1,466