Ogorek Anthony Joseph 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
DDD	3D Systems	88554D205	0	25	SH		SOLE		25	0	0
MMM	3M Company	88579Y101	2	20	SH		SOLE		20	0	0
ABT	Abbott Labs	002824100	214	1,965	SH		SOLE		1,965	0	0
ABBV	AbbVie Inc.	00287Y109	156	1,161	SH		SOLE		1,161	0	0
ACN	Accenture Plc	G1151C101	43	141	SH		SOLE		141	0	0
AMD	Advanced Micro Dev	007903107	41	362	SH		SOLE		362	0	0
AFL	AFLAC Inc	001055102	11	164	SH		SOLE		164	0	0
APD	Air Prod & Chemicals	009158106	9	32	SH		SOLE		32	0	0
ALC	Alcon Inc Ord Shs	H01301128	43	525	SH		SOLE		525	0	0
BABA	Alibaba Group Holding Ltd ADR	01609W102	7	84	SH		SOLE		84	0	0
MO	Altria Group	02209S103	18	400	SH		SOLE		400	0	0
AMRN	Amarin Corp PLC ADR	023111206	3	2,750	SH		SOLE		2,750	0	0
AMZN	Amazon.com	023135106	1,066	8,181	SH		SOLE		8,181	0	0
AEP	Amer Elec Pwr	025537101	1,733	20,583	SH		SOLE		20,583	0	0
UHAL.B	AMERCO CMN	023586506	4	90	SH		SOLE		90	0	0
UHAL	Amerco Inc	023586100	0	10	SH		SOLE		10	0	0
AXP	American Express Co	025816109	4	25	SH		SOLE		25	0	0
AMT	American Tower	03027X100	53	274	SH		SOLE		274	0	0
AMGN	Amgen Inc.	031162100	48	218	SH		SOLE		218	0	0
ADI	Analog Devices Inc	032654105	97	501	SH		SOLE		501	0	0
NLY	Annaly Mg Mgt REIT	035710839	4	214	SH		SOLE		214	0	0
ELV	Anthem Inc	036752103	30	68	SH		SOLE		68	0	0
AAPL	Apple	037833100	4,581	23,620	SH		SOLE		23,620	0	0
ANET	ARISTA NETWORKS INC	040413106	10	63	SH		SOLE		63	0	0
ARKQ	ARK Autonomous Technology&Robotics ETF	00214Q203	6	110	SH		SOLE		110	0	0
AJG	Arthur J. Gallagher & Co	363576109	23	109	SH		SOLE		109	0	0
ASML	ASML Holding NV	N07059210	26	37	SH		SOLE		37	0	0
AZN	AstraZeneca plc	046353108	27	384	SH		SOLE		384	0	0
ACB	Aurora Cannabis Inc	05156X884	0	25	SH		SOLE		25	0	0
ADP	Auto Data Processing	053015103	2,826	12,862	SH		SOLE		12,862	0	0
AXON	AXOVANT SCIENCES LTD	05464C101	5	28	SH		SOLE		28	0	0
AYR.A	AYR WELLNESS INC SV RV	05475P109	0	100	SH		SOLE		100	0	0
BAC	Bank of America Corp	060505104	1,071	37,330	SH		SOLE		37,330	0	0
06053U601	Bank of America Corp	06053U601	17	750	SH		SOLE		750	0	0
GOLD	Barrick Gold Corp	067901108	175	10,382	SH		SOLE		10,382	0	0
BDX	Becton Dickinson	075887109	28	107	SH		SOLE		107	0	0
84,990,175	Berkshire Hathaway A	084990175	1,035	200	SH		SOLE		200	0	0
BRKB	Berkshire Hathaway B	084670702	694	2,038	SH		SOLE		2,038	0	0
BLK	BlackRock	09247X101	662	958	SH		SOLE		958	0	0
BA	Boeing Co	097023105	4	20	SH		SOLE		20	0	0
AVGO	BROADCOM LTD	11135F101	1,288	1,485	SH		SOLE		1,485	0	0
BR	Broadridge Financial Solutions Inc	11133T103	25	152	SH		SOLE		152	0	0
BRO	Brown & Brown Inc	115236101	34	504	SH		SOLE		504	0	0
BF.B	Brown-Forman Corp	115637209	15	227	SH		SOLE		227	0	0
AI	C3.AI INC ORDINARY SHARES - CLASS A	12468P104	5	160	SH		SOLE		160	0	0
CNI	Canadian Natl Railway	136375102	24	200	SH		SOLE		200	0	0
CP	Canadian Pacific Railway Ltd	13646K108	30	375	SH		SOLE		375	0	0
CCL	Carnival Corp.	143658300	2	111	SH		SOLE		111	0	0
CARR	Carrier Global Corp-Wi	14448C104	2	47	SH		SOLE		47	0	0
CAT	Caterpillar Inc.	149123101	3,105	12,623	SH		SOLE		12,623	0	0
CVX	Chevron Corporation	166764100	1,771	11,256	SH		SOLE		11,256	0	0
CMG	Chipotle Mexican Grill Inc Class A	169656105	17	8	SH		SOLE		8	0	0
CB	Chubb Corp	H1467J104	9	48	SH		SOLE		48	0	0
CHD	Church & Dwight Co Inc	171340102	55	555	SH		SOLE		555	0	0
CSCO	Cisco Systems, Inc.	17275R102	8	170	SH		SOLE		170	0	0
CL	Colgate Palmolive	194162103	443	5,762	SH		SOLE		5,762	0	0
CBSH	Commerce Bancshares Inc	200525103	13	274	SH		SOLE		274	0	0
CBU	Community Bank System Inc	203607106	24	525	SH		SOLE		525	0	0
STZ	Constellation Brands Inc	21036P108	26	107	SH		SOLE		107	0	0
GLW	Corning Inc.	219350105	13	373	SH		SOLE		373	0	0
COST	Costco Wholesale Corporation	22160K105	109	204	SH		SOLE		204	0	0
CTRA	Coterra Energy Inc	127097103	1	52	SH		SOLE		52	0	0
CRWD	CrowdStrike Holdings Inc	22788C105	2	14	SH		SOLE		14	0	0
CURLF	CURALEAF HOLDINGS INC	23126M102	7	2,367	SH		SOLE		2,367	0	0
CVS	CVS Health Corp	126650100	2,360	34,146	SH		SOLE		34,146	0	0
DHR	Danaher Corp Del	235851102	66	276	SH		SOLE		276	0	0
DDOG	DATADOG INC CL A	23804L103	28	290	SH		SOLE		290	0	0
DELL	Dell Computer	24703L202	1,085	20,060	SH		SOLE		20,060	0	0
DAL	Delta Air Lines Inc	247361702	28	590	SH		SOLE		590	0	0
DFS	Discover Financial Svcs	254709108	10	90	SH		SOLE		90	0	0
DIS	Disney	254687106	29	325	SH		SOLE		325	0	0
DCBO	DOCEBO INC ORDINARY SHARES	25609L105	3	100	SH		SOLE		100	0	0
DG	Dollar General Corp	256677105	15	94	SH		SOLE		94	0	0
ECL	Ecolab	278865100	47	252	SH		SOLE		252	0	0
EW	Edward Lifesciences	28176E108	15	165	SH		SOLE		165	0	0
LLY	Eli Lilly & Co	532457108	5,347	11,402	SH		SOLE		11,402	0	0
EMBC	EMBECTA ORD WI	29082K105	0	7	SH		SOLE		7	0	0
EMR	Emerson Electric	291011104	3	36	SH		SOLE		36	0	0
XLE	Energy Select Sector SPDR (ETF)	81369Y506	18	223	SH		SOLE		223	0	0
EXPE	Expedia Inc	30212P303	2	20	SH		SOLE		20	0	0
META	Facebook Inc A	30303M102	83	291	SH		SOLE		291	0	0
FDS	Factset Research Systems	303075105	26	65	SH		SOLE		65	0	0
FMB	First Trust Managed Municipal ETF	33739N108	2,458	48,509	SH		SOLE		48,509	0	0
FMNY	FIRST TRUST NEW YORK MUNP HG INC ETF	33739P822	639	24,061	SH		SOLE		24,061	0	0
RDVY	First Trust Rising Dividend Achiev ETF	33738R506	3,228	68,552	SH		SOLE		68,552	0	0
FSMB	First Trust Short Dur Mgd Muncpl ETF	33739P830	7,543	382,151	SH		SOLE		382,151	0	0
FL	Foot Locker Inc	344849104	1	45	SH		SOLE		45	0	0
F	Ford Motor Co.	345370860	11	779	SH		SOLE		779	0	0
FREY	FREYR BATTERY ORD	L4135L100	47	5,084	SH		SOLE		5,084	0	0
DMAY	FT CBOE VEST US EQ DEEP BFR ETF	33740F730	514	15,002	SH		SOLE		15,002	0	0
FNOV	FT CBOE VEST US EQUITY BUFF ETF	33740F847	6,404	159,052	SH		SOLE		159,052	0	0
FFEB	FT CBOE VEST US EQUITY BUFFER ETF	33740F763	17,538	440,278	SH		SOLE		440,278	0	0
FAPR	FT Cboe Vest US Equity Buffer ETF Apr	33740U885	4,416	134,604	SH		SOLE		134,604	0	0
DFEB	FT CBOE VEST US EQUITY DEEP BFR ETF	33740F771	16,519	467,059	SH		SOLE		467,059	0	0
DJAN	FT CBOE VEST US EQUITY DEEP BUF ETF	33740F631	53	1,628	SH		SOLE		1,628	0	0
DNOV	FT CBOE VEST US EQUITY DEEP BUFF ETF	33740F839	6,210	171,094	SH		SOLE		171,094	0	0
DAPR	FT Cboe Vest US Equity Dp Bffr ETF Apr	33740U802	3,831	124,654	SH		SOLE		124,654	0	0
FMAR	FT CBOE VEST US EQY BUFF ETF	33740F599	37	1,050	SH		SOLE		1,050	0	0
DMAR	FT CBOE VST US EQY DEEP BUFF ETF	33740F615	89	2,759	SH		SOLE		2,759	0	0
IT	Gartner Inc	366651107	98	282	SH		SOLE		282	0	0
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	36266G107	1	18	SH		SOLE		18	0	0
GD	General Dynamics	369550108	23	107	SH		SOLE		107	0	0
GIS	General Mills	370334104	607	7,919	SH		SOLE		7,919	0	0
GILD	Gilead Sciences Inc	375558103	2,779	36,066	SH		SOLE		36,066	0	0
QYLD	Global X NASDAQ 100 Covered Call ETF	37954Y483	5	311	SH		SOLE		311	0	0
CATH	Global X S&P 500 Catholic Values ETF	37954Y889	757	13,913	SH		SOLE		13,913	0	0
PAVE	Global X US Infrastructure Dev ETF	37954Y673	4,137	131,635	SH		SOLE		131,635	0	0
GOOG	Google Inc.	02079K107	1,071	8,860	SH		SOLE		8,860	0	0
GOOGL	Google Inc.	02079K305	643	5,380	SH		SOLE		5,380	0	0
LOPE	Grand Canyon Education Inc	38526M106	13	131	SH		SOLE		131	0	0
HAL	Halliburton Hldng Co	406216101	2	81	SH		SOLE		81	0	0
HLT	Hilton Worldwide Holdings Inc	43300A203	53	365	SH		SOLE		365	0	0
HD	Home Depot Inc.	437076102	1,990	6,406	SH		SOLE		6,406	0	0
HON	Honeywell Inc.	438516106	8	40	SH		SOLE		40	0	0
HUBS	HubSpot Inc	443573100	5	10	SH		SOLE		10	0	0
HUM	Humana Inc	444859102	2	5	SH		SOLE		5	0	0
ITW	Illinois Tool Works	452308109	1,337	5,347	SH		SOLE		5,347	0	0
INTC	Intel	458140100	1	50	SH		SOLE		50	0	0
IBM	International Business Machines Corp.	459200101	2,724	20,361	SH		SOLE		20,361	0	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	46138G664	15	138	SH		SOLE		138	0	0
IEF	iShares 7-10 Year Treasury Bond ETF	464287440	16,564	171,478	SH		SOLE		171,478	0	0
IEI	iShares Barclays 3-7 Year Treasury Bond (ETF)	464288661	438	3,804	SH		SOLE		3,804	0	0
IJR	iShares Core S&P Small-Cap (ETF)	464287804	3	39	SH		SOLE		39	0	0
IHAK	iShares Cybersecurity and Tech ETF	46435U135	15	416	SH		SOLE		416	0	0
USMV	iShares Edge MSCI Min Vol USA	46429B697	134	1,814	SH		SOLE		1,814	0	0
ICLN	iShares Global Clean Energy	464288224	4	248	SH		SOLE		248	0	0
IBDO	iShares iBonds Dec 2023 Term Corp ETF	46434VAX8	4,095	161,938	SH		SOLE		161,938	0	0
IBDP	iShares iBonds Dec 2024 Term Corp ETF	46434VBG4	4,079	165,696	SH		SOLE		165,696	0	0
IBDQ	iShares iBonds Dec 2025 Term Corp ETF	46434VBD1	3,962	162,540	SH		SOLE		162,540	0	0
IBMN	iShares iBonds Dec 2025 Term Muni Bd ETF	46435U432	18	709	SH		SOLE		709	0	0
IBDR	iShares iBonds Dec 2026 Term Corp ETF	46435GAA0	3,886	165,599	SH		SOLE		165,599	0	0
IBMO	iShares iBonds Dec 2026 Term Muni Bd ETF	46435U259	18	739	SH		SOLE		739	0	0
IBDS	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	54	2,338	SH		SOLE		2,338	0	0
IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	46435U283	18	742	SH		SOLE		742	0	0
IBDT	iShares iBonds Dec 2028 Term Corp ETF	46435U515	54	2,238	SH		SOLE		2,238	0	0
EFAV	iShares MSCI EAFE Min Vol Factor ETF	46429B689	18	268	SH		SOLE		268	0	0
IGV	iShares North American Tech-Software (ETF)	464287515	231	669	SH		SOLE		669	0	0
IWF	iShares Russell 1000 Growth (ETF)	464287614	30	110	SH		SOLE		110	0	0
IWD	iShares Russell 1000 Value (ETF)	464287598	40	254	SH		SOLE		254	0	0
OEF	iShares S&P 100 Index (ETF)	464287101	9	47	SH		SOLE		47	0	0
IVW	iShares S&P 500 Growth	464287309	23	328	SH		SOLE		328	0	0
IHI	iShares U.S. Medical Devices (ETF)	464288810	7,578	134,222	SH		SOLE		134,222	0	0
JKHY	Jack Henry & Associates Inc	426281101	23	142	SH		SOLE		142	0	0
JNJ	Johnson & Johnson	478160104	114	692	SH		SOLE		692	0	0
JPM	JP Morgan Chase	46625H100	138	950	SH		SOLE		950	0	0
KD	KYNDRYL HOLDINGS ORD WI	50155Q100	2	193	SH		SOLE		193	0	0
LHX	L3Harris Technologies Ord	502431109	32	164	SH		SOLE		164	0	0
LIN	Linde plc	G54950103	69	183	SH		SOLE		183	0	0
LMT	Lockheed Martin	539830109	2,027	4,404	SH		SOLE		4,404	0	0
LOW	Lowe's Companies	548661107	81	359	SH		SOLE		359	0	0
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	502441306	27	145	SH		SOLE		145	0	0
MTB	M&T Bank	55261F104	67	549	SH		SOLE		549	0	0
MA	MasterCard Inc.	57636Q104	1,144	2,911	SH		SOLE		2,911	0	0
MKC	McCormick & Co Inc Non-Voting	579780206	57	656	SH		SOLE		656	0	0
MCD	McDonalds Corp	580135101	2,080	6,970	SH		SOLE		6,970	0	0
MDT	Medtronic Inc.	G5960L103	251	2,853	SH		SOLE		2,853	0	0
MELI	MercadoLibre Inc	58733R102	11	10	SH		SOLE		10	0	0
MRK	Merck & Co.	58933Y105	7	65	SH		SOLE		65	0	0
MGM	MGM Resorts International	552953101	2	50	SH		SOLE		50	0	0
MU	Micron Technology Inc	595112103	85	1,350	SH		SOLE		1,350	0	0
MSFT	Microsoft	594918104	1,042	3,062	SH		SOLE		3,062	0	0
MCO	Moody s Corporation	615369105	29	84	SH		SOLE		84	0	0
MS	Morgan Stanley	617446448	50	586	SH		SOLE		586	0	0
MSI	Motorola Solutions Inc.	620076307	14	50	SH		SOLE		50	0	0
NFG	National Fuel Gas	636180101	8	168	SH		SOLE		168	0	0
NNI	Nelnet Inc	64031N108	13	138	SH		SOLE		138	0	0
NEOG	Neogen Corp	640491106	19	880	SH		SOLE		880	0	0
NFLX	Netflix Inc	64110L106	4	10	SH		SOLE		10	0	0
RITM	New Residential Invt Corp Com New	64828T201	2	250	SH		SOLE		250	0	0
NEE	NextEra Energy	65339F101	927	12,495	SH		SOLE		12,495	0	0
NDSN	Nordson Corp	655663102	12	52	SH		SOLE		52	0	0
NSC	Norfolk Southern	655844108	58	256	SH		SOLE		256	0	0
NOC	Northrop Grumman Corp.	666807102	7	17	SH		SOLE		17	0	0
NVDA	NVIDIA Corp	67066G104	185	439	SH		SOLE		439	0	0
ORCL	Oracle Corp	68389X105	35	298	SH		SOLE		298	0	0
OTIS	OTIS Worldwide Corp-Wi	68902V107	2	23	SH		SOLE		23	0	0
694,308,503	Pacific Gas & Electric Co	694308503	11	700	SH		SOLE		700	0	0
PACW	PacWest Bancorp	695263103	1	156	SH		SOLE		156	0	0
PANW	Palo Alto Networks Inc	697435105	1,062	4,158	SH		SOLE		4,158	0	0
BAA-PKI	PARKLAND CORP CONV TO	714046109	2	100	SH		SOLE		100	0	0
PAYX	Paychex Inc.	704326107	32	288	SH		SOLE		288	0	0
PEP	PepsiCo	713448108	93	506	SH		SOLE		506	0	0
PFE	Pfizer	717081103	1,419	38,708	SH		SOLE		38,708	0	0
PM	Philip Morris	718172109	22	235	SH		SOLE		235	0	0
MINT	PIMCO Enhanced Short Maturity ETF	72201R833	3	38	SH		SOLE		38	0	0
BOND	PIMCO Total Return (ETF)	72201R775	127	1,391	SH		SOLE		1,391	0	0
PXD	Pioneer Nat Res Co	723787107	2	12	SH		SOLE		12	0	0
QQQ	PowerShares QQQ Trust (ETF)	46090E103	23	63	SH		SOLE		63	0	0
SPLV	PowerShares S&P 500 Low Volatility ETF	46138E354	20	319	SH		SOLE		319	0	0
PPG	PPG Industries	693506107	2	18	SH		SOLE		18	0	0
PG	Procter & Gamble	742718109	44	292	SH		SOLE		292	0	0
QCOM	QUALCOMM Inc	747525103	8	68	SH		SOLE		68	0	0
RTX	Raytheon Technologies Ord	75513E101	4	47	SH		SOLE		47	0	0
REGN	Regeneron Pharmaceuticals Inc	75886F107	71	100	SH		SOLE		100	0	0
RH	RH Com	74967X103	35	109	SH		SOLE		109	0	0
RBLX	Roblox Corp	771049103	17	423	SH		SOLE		423	0	0
RHHBY	Roche Holding AG ADR	771195104	4	117	SH		SOLE		117	0	0
ROST	Ross Stores Inc	778296103	12	114	SH		SOLE		114	0	0
RY	Royal Bank of Canada	780087102	40	425	SH		SOLE		425	0	0
RSP	Ryd. S&P 500 Eq. Wt.	46137V357	22	152	SH		SOLE		152	0	0
CRM	Salesforce Inc	79466L302	68	325	SH		SOLE		325	0	0
SLB	Schlumberger Ltd	806857108	16	345	SH		SOLE		345	0	0
SCHF	Schwab Int'l Equity	808524805	73	2,072	SH		SOLE		2,072	0	0
SCHB	Schwab U.S. Broad Market	808524102	17,732	342,985	SH		SOLE		342,985	0	0
SCHA	Schwab U.S. Small Idx.	808524607	2	46	SH		SOLE		46	0	0
SCHZ	Schwab US Aggregate Bond ETF	808524839	24	524	SH		SOLE		524	0	0
SCHX	Schwab US Large-Cap ETF	808524201	3	74	SH		SOLE		74	0	0
SCHG	Schwab US Large-Cap Growth	808524300	517	6,906	SH		SOLE		6,906	0	0
SE	Sea Limited	81141R100	4	69	SH		SOLE		69	0	0
SITE	Siteone Landscape Supply Inc com	82982L103	66	400	SH		SOLE		400	0	0
SWKS	Skyworks Solutions	83088M102	28	260	SH		SOLE		260	0	0
SONY	Sony Group Corp	835699307	43	479	SH		SOLE		479	0	0
SRNEQ	Sorrento Therapeutics Inc	83587F202	1	3,600	SH		SOLE		3,600	0	0
808CNT018	SORRENTO THERAPEUTICSXPNPARENT # 69 (NV)	808CNT018	2	507	SH		SOLE		507	0	0
TOTL	SPDR DoubleLine Total Return Tact ETF	78467V848	85	2,103	SH		SOLE		2,103	0	0
SWK	Stanley Black & Decker Inc	854502101	0	5	SH		SOLE		5	0	0
SBUX	Starbucks Corp	855244109	22	229	SH		SOLE		229	0	0
SFIX	STITCH FIX INC CLASS A	860897107	0	60	SH		SOLE		60	0	0
SYK	Stryker Corp.	863667101	29	98	SH		SOLE		98	0	0
SYY	Sysco Corporation	871829107	23	313	SH		SOLE		313	0	0
TGT	Target Corporation	87612E106	36	277	SH		SOLE		277	0	0
TSLA	Tesla Motors Inc	88160R101	19	73	SH		SOLE		73	0	0
TXN	Texas Instruments	882508104	22	127	SH		SOLE		127	0	0
KO	The Coca-Cola Company	191216100	1,361	22,611	SH		SOLE		22,611	0	0
COO	The Cooper Companies Inc	216648402	9	26	SH		SOLE		26	0	0
EL	The Estee Lauder Companies Inc Class A	518439104	2	15	SH		SOLE		15	0	0
TRV	The Travelers Companies	89417E109	10	60	SH		SOLE		60	0	0
TJX	TJX Companies Inc	872540109	46	544	SH		SOLE		544	0	0
TTC	Toro Co	891092108	18	180	SH		SOLE		180	0	0
TD	Toronto Dominion Bank	891160509	37	600	SH		SOLE		600	0	0
TSCO	Tractor Supply Co	892356106	972	4,400	SH		SOLE		4,400	0	0
TFC	Truist Finl Corp Com	89832Q109	377	12,431	SH		SOLE		12,431	0	0
ULTA	Ulta Salon Cosmetics & Fragrance Inc	90384S303	4	10	SH		SOLE		10	0	0
UNP	Union Pacific Corp	907818108	804	3,930	SH		SOLE		3,930	0	0
UAL	United Continental Holdings Inc	910047109	5	100	SH		SOLE		100	0	0
UPS	United Parcel Service	911312106	813	4,537	SH		SOLE		4,537	0	0
URI	United Rentals Inc	911363109	32	72	SH		SOLE		72	0	0
UNH	Unitedhealth Group	91324P102	58	121	SH		SOLE		121	0	0
MLN	VanEck Long Muni ETF	92189F536	8,628	480,698	SH		SOLE		480,698	0	0
VOO	Vanguard 500 ETF	922908363	19	49	SH		SOLE		49	0	0
VIG	Vanguard Dividend Appreciation (ETF)	921908844	7,484	46,079	SH		SOLE		46,079	0	0
VSGX	Vanguard ESG International Stock ETF	921910725	5,321	100,202	SH		SOLE		100,202	0	0
VUG	Vanguard Growth ETF	922908736	7,146	25,256	SH		SOLE		25,256	0	0
VYM	Vanguard High Dividend Yield ETF	921946406	9	91	SH		SOLE		91	0	0
VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	92206C870	64	814	SH		SOLE		814	0	0
VYMI	Vanguard Intl Hi Div Yld Idx ETF	921946794	9	150	SH		SOLE		150	0	0
MGK	Vanguard Mega Cap Growth ETF	921910816	9	42	SH		SOLE		42	0	0
MGV	Vanguard Mega Cap Value ETF	921910840	1,616	15,575	SH		SOLE		15,575	0	0
VTEB	Vanguard Tax-Exempt Bond ETF	922907746	156	3,123	SH		SOLE		3,123	0	0
BND	Vanguard Total Bond Market Index	921937835	388	5,347	SH		SOLE		5,347	0	0
VTC	Vanguard Total Corporate Bond ETF	92206C573	18	245	SH		SOLE		245	0	0
BNDX	Vanguard Total International Bond ETF	92203J407	168	3,452	SH		SOLE		3,452	0	0
VXUS	Vanguard Total International Stock ETF	921909768	8,030	143,194	SH		SOLE		143,194	0	0
VTI	Vanguard Total Stock Market (ETF)	922908769	18,583	84,361	SH		SOLE		84,361	0	0
VTV	Vanguard Value ETF	922908744	3	21	SH		SOLE		21	0	0
VZ	Verizon Communications	92343V104	32	881	SH		SOLE		881	0	0
V	Visa	92826C839	53	225	SH		SOLE		225	0	0
WMT	Wal-Mart Stores Inc.	931142103	35	228	SH		SOLE		228	0	0
WFC	Wells Fargo & Co.	949746101	5	138	SH		SOLE		138	0	0
WST	West Pharmaceutical Services Inc	955306105	68	180	SH		SOLE		180	0	0
NTSX	WisdomTree U.S. Efficient Core Fund	97717Y790	10,172	274,414	SH		SOLE		274,414	0	0
WYNN	Wynn Resorts Ltd	983134107	1	13	SH		SOLE		13	0	0
XYL	XYLEM INC	98419M100	18	165	SH		SOLE		165	0	0