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 |
AT&T INC | COM | 00206R102 | 573 | 24,259 | SH | | SOLE | 0 | 0 | 0 | 24,259 |
ABBVIE INC | COM | 00287Y109 | 1,626 | 10,028 | SH | | SOLE | 0 | 0 | 0 | 10,028 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,051 | 13,627 | SH | | SOLE | 0 | 0 | 0 | 13,627 |
APPLE INC | COM | 037833100 | 12,594 | 72,128 | SH | | SOLE | 0 | 0 | 0 | 72,128 |
BK OF AMERICA CORP | COM | 060505104 | 1,530 | 37,109 | SH | | SOLE | 0 | 0 | 0 | 37,109 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 708 | 29,981 | SH | | SOLE | 0 | 0 | 0 | 29,981 |
BOEING CO | COM | 097023105 | 2,303 | 12,025 | SH | | SOLE | 0 | 0 | 0 | 12,025 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 884 | 12,104 | SH | | SOLE | 0 | 0 | 0 | 12,104 |
CATERPILLAR INC | COM | 149123101 | 2,291 | 10,281 | SH | | SOLE | 0 | 0 | 0 | 10,281 |
CHEVRON CORP NEW | COM | 166764100 | 1,854 | 11,389 | SH | | SOLE | 0 | 0 | 0 | 11,389 |
CISCO SYS INC | COM | 17275R102 | 931 | 16,697 | SH | | SOLE | 0 | 0 | 0 | 16,697 |
CITIGROUP INC | COM NEW | 172967424 | 574 | 10,745 | SH | | SOLE | 0 | 0 | 0 | 10,745 |
COCA COLA CO | COM | 191216100 | 1,205 | 19,429 | SH | | SOLE | 0 | 0 | 0 | 19,429 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 409 | 24,470 | SH | | SOLE | 0 | 0 | 0 | 24,470 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,491 | 166,612 | SH | | SOLE | 0 | 0 | 0 | 166,612 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 904 | 16,066 | SH | | SOLE | 0 | 0 | 0 | 16,066 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,712 | 96,601 | SH | | SOLE | 0 | 0 | 0 | 96,601 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 912 | 18,603 | SH | | SOLE | 0 | 0 | 0 | 18,603 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 76,940 | 2,789,714 | SH | | SOLE | 0 | 0 | 0 | 2,789,714 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 45,462 | 1,822,137 | SH | | SOLE | 0 | 0 | 0 | 1,822,137 |
DISNEY WALT CO | COM | 254687106 | 1,604 | 11,691 | SH | | SOLE | 0 | 0 | 0 | 11,691 |
ENBRIDGE INC | COM | 29250N105 | 765 | 16,597 | SH | | SOLE | 0 | 0 | 0 | 16,597 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467 | 18,109 | SH | | SOLE | 0 | 0 | 0 | 18,109 |
EXELON CORP | COM | 30161N101 | 2,296 | 48,200 | SH | | SOLE | 0 | 0 | 0 | 48,200 |
EXXON MOBIL CORP | COM | 30231G102 | 1,300 | 15,744 | SH | | SOLE | 0 | 0 | 0 | 15,744 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 515 | 20,318 | SH | | SOLE | 0 | 0 | 0 | 20,318 |
FORD MTR CO DEL | COM | 345370860 | 303 | 17,900 | SH | | SOLE | 0 | 0 | 0 | 17,900 |
HOME DEPOT INC | COM | 437076102 | 3,545 | 11,842 | SH | | SOLE | 0 | 0 | 0 | 11,842 |
HORMEL FOODS CORP | COM | 440452100 | 777 | 15,068 | SH | | SOLE | 0 | 0 | 0 | 15,068 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 398 | 10,176 | SH | | SOLE | 0 | 0 | 0 | 10,176 |
INTEL CORP | COM | 458140100 | 905 | 18,255 | SH | | SOLE | 0 | 0 | 0 | 18,255 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,688 | 32,176 | SH | | SOLE | 0 | 0 | 0 | 32,176 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,930 | 21,382 | SH | | SOLE | 0 | 0 | 0 | 21,382 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,770 | 20,641 | SH | | SOLE | 0 | 0 | 0 | 20,641 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,494 | 365,087 | SH | | SOLE | 0 | 0 | 0 | 365,087 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 268 | 12,851 | SH | | SOLE | 0 | 0 | 0 | 12,851 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,530 | 67,674 | SH | | SOLE | 0 | 0 | 0 | 67,674 |
INVITAE CORP | COM | 46185L103 | 319 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
GOLD TR | ISHARES NEW | 464285204 | 595 | 16,165 | SH | | SOLE | 0 | 0 | 0 | 16,165 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 526 | 13,225 | SH | | SOLE | 0 | 0 | 0 | 13,225 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,278 | 181,076 | SH | | SOLE | 0 | 0 | 0 | 181,076 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,134 | 16,651 | SH | | SOLE | 0 | 0 | 0 | 16,651 |
ISHARES TR | TIPS BD ETF | 464287176 | 45,462 | 364,954 | SH | | SOLE | 0 | 0 | 0 | 364,954 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,703 | 118,369 | SH | | SOLE | 0 | 0 | 0 | 118,369 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 105,200 | 982,261 | SH | | SOLE | 0 | 0 | 0 | 982,261 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,729 | 60,450 | SH | | SOLE | 0 | 0 | 0 | 60,450 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 104,170 | 1,363,844 | SH | | SOLE | 0 | 0 | 0 | 1,363,844 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 107,212 | 688,494 | SH | | SOLE | 0 | 0 | 0 | 688,494 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,079 | 19,346 | SH | | SOLE | 0 | 0 | 0 | 19,346 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,651 | 55,803 | SH | | SOLE | 0 | 0 | 0 | 55,803 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,043 | 54,927 | SH | | SOLE | 0 | 0 | 0 | 54,927 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,315 | 16,847 | SH | | SOLE | 0 | 0 | 0 | 16,847 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,877 | 200,778 | SH | | SOLE | 0 | 0 | 0 | 200,778 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,863 | 83,525 | SH | | SOLE | 0 | 0 | 0 | 83,525 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,087 | 36,333 | SH | | SOLE | 0 | 0 | 0 | 36,333 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,717 | 47,338 | SH | | SOLE | 0 | 0 | 0 | 47,338 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,885 | 277,024 | SH | | SOLE | 0 | 0 | 0 | 277,024 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,055 | 29,208 | SH | | SOLE | 0 | 0 | 0 | 29,208 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,070 | 215,528 | SH | | SOLE | 0 | 0 | 0 | 215,528 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 123,831 | 1,129,435 | SH | | SOLE | 0 | 0 | 0 | 1,129,435 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,222 | 38,464 | SH | | SOLE | 0 | 0 | 0 | 38,464 |
ISHARES TR | MBS ETF | 464288588 | 7,616 | 74,758 | SH | | SOLE | 0 | 0 | 0 | 74,758 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,448 | 135,325 | SH | | SOLE | 0 | 0 | 0 | 135,325 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,005 | 38,766 | SH | | SOLE | 0 | 0 | 0 | 38,766 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,502 | 13,623 | SH | | SOLE | 0 | 0 | 0 | 13,623 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 42,716 | 1,172,875 | SH | | SOLE | 0 | 0 | 0 | 1,172,875 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 752 | 14,967 | SH | | SOLE | 0 | 0 | 0 | 14,967 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,203 | 17,456 | SH | | SOLE | 0 | 0 | 0 | 17,456 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 888 | 16,448 | SH | | SOLE | 0 | 0 | 0 | 16,448 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,962 | 480,199 | SH | | SOLE | 0 | 0 | 0 | 480,199 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,372 | 46,957 | SH | | SOLE | 0 | 0 | 0 | 46,957 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,836 | 17,172 | SH | | SOLE | 0 | 0 | 0 | 17,172 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,005 | 27,799 | SH | | SOLE | 0 | 0 | 0 | 27,799 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 977 | 12,601 | SH | | SOLE | 0 | 0 | 0 | 12,601 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 43,346 | 463,443 | SH | | SOLE | 0 | 0 | 0 | 463,443 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 8,072 | 162,219 | SH | | SOLE | 0 | 0 | 0 | 162,219 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 54,575 | 1,362,682 | SH | | SOLE | 0 | 0 | 0 | 1,362,682 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,990 | 141,050 | SH | | SOLE | 0 | 0 | 0 | 141,050 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 103,695 | 991,636 | SH | | SOLE | 0 | 0 | 0 | 991,636 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,791 | 402,392 | SH | | SOLE | 0 | 0 | 0 | 402,392 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 151,064 | 2,173,267 | SH | | SOLE | 0 | 0 | 0 | 2,173,267 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,098 | 757,839 | SH | | SOLE | 0 | 0 | 0 | 757,839 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,541 | 69,190 | SH | | SOLE | 0 | 0 | 0 | 69,190 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,958 | 134,483 | SH | | SOLE | 0 | 0 | 0 | 134,483 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,624 | 255,079 | SH | | SOLE | 0 | 0 | 0 | 255,079 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 478 | 14,079 | SH | | SOLE | 0 | 0 | 0 | 14,079 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,293 | 25,790 | SH | | SOLE | 0 | 0 | 0 | 25,790 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,014 | 119,240 | SH | | SOLE | 0 | 0 | 0 | 119,240 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,793 | 111,561 | SH | | SOLE | 0 | 0 | 0 | 111,561 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,919 | 75,980 | SH | | SOLE | 0 | 0 | 0 | 75,980 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,618 | 104,303 | SH | | SOLE | 0 | 0 | 0 | 104,303 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,450 | 96,183 | SH | | SOLE | 0 | 0 | 0 | 96,183 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 903 | 32,516 | SH | | SOLE | 0 | 0 | 0 | 32,516 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,909 | 39,460 | SH | | SOLE | 0 | 0 | 0 | 39,460 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,607 | 39,980 | SH | | SOLE | 0 | 0 | 0 | 39,980 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,692 | 103,876 | SH | | SOLE | 0 | 0 | 0 | 103,876 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,864 | 75,606 | SH | | SOLE | 0 | 0 | 0 | 75,606 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,026 | 101,356 | SH | | SOLE | 0 | 0 | 0 | 101,356 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,534 | 60,156 | SH | | SOLE | 0 | 0 | 0 | 60,156 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,186 | 46,628 | SH | | SOLE | 0 | 0 | 0 | 46,628 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,140 | 84,036 | SH | | SOLE | 0 | 0 | 0 | 84,036 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 855 | 32,063 | SH | | SOLE | 0 | 0 | 0 | 32,063 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 705 | 13,939 | SH | | SOLE | 0 | 0 | 0 | 13,939 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 360 | 13,659 | SH | | SOLE | 0 | 0 | 0 | 13,659 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,927 | 56,672 | SH | | SOLE | 0 | 0 | 0 | 56,672 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 897 | 23,588 | SH | | SOLE | 0 | 0 | 0 | 23,588 |
ISHARES TR | IBONDS DEC | 46435U697 | 1,315 | 50,590 | SH | | SOLE | 0 | 0 | 0 | 50,590 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 531 | 21,275 | SH | | SOLE | 0 | 0 | 0 | 21,275 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 695 | 12,896 | SH | | SOLE | 0 | 0 | 0 | 12,896 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 92,732 | 1,831,209 | SH | | SOLE | 0 | 0 | 0 | 1,831,209 |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,462 | 165,690 | SH | | SOLE | 0 | 0 | 0 | 165,690 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 33,041 | 657,265 | SH | | SOLE | 0 | 0 | 0 | 657,265 |
MATTHEWS INTL CORP | CL A | 577128101 | 413 | 12,771 | SH | | SOLE | 0 | 0 | 0 | 12,771 |
MERCK & CO INC | COM | 58933Y105 | 2,146 | 26,150 | SH | | SOLE | 0 | 0 | 0 | 26,150 |
MICROSOFT CORP | COM | 594918104 | 11,809 | 38,302 | SH | | SOLE | 0 | 0 | 0 | 38,302 |
MONDELEZ INTL INC | CL A | 609207105 | 645 | 10,271 | SH | | SOLE | 0 | 0 | 0 | 10,271 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,463 | 29,071 | SH | | SOLE | 0 | 0 | 0 | 29,071 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 211 | 13,254 | SH | | SOLE | 0 | 0 | 0 | 13,254 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,565 | 195,225 | SH | | SOLE | 0 | 0 | 0 | 195,225 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,071 | 229,858 | SH | | SOLE | 0 | 0 | 0 | 229,858 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,439 | 187,457 | SH | | SOLE | 0 | 0 | 0 | 187,457 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 422 | 28,918 | SH | | SOLE | 0 | 0 | 0 | 28,918 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 648 | 43,839 | SH | | SOLE | 0 | 0 | 0 | 43,839 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,164 | 121,523 | SH | | SOLE | 0 | 0 | 0 | 121,523 |
ORGANON & CO | COMMON STOCK | 68622V106 | 555 | 15,899 | SH | | SOLE | 0 | 0 | 0 | 15,899 |
PG&E CORP | COM | 69331C108 | 359 | 30,038 | SH | | SOLE | 0 | 0 | 0 | 30,038 |
PFIZER INC | COM | 717081103 | 1,144 | 22,100 | SH | | SOLE | 0 | 0 | 0 | 22,100 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,224 | 124,537 | SH | | SOLE | 0 | 0 | 0 | 124,537 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,432 | 136,428 | SH | | SOLE | 0 | 0 | 0 | 136,428 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,701 | 17,678 | SH | | SOLE | 0 | 0 | 0 | 17,678 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 78,515 | 827,261 | SH | | SOLE | 0 | 0 | 0 | 827,261 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,328 | 33,311 | SH | | SOLE | 0 | 0 | 0 | 33,311 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,987 | 11,587 | SH | | SOLE | 0 | 0 | 0 | 11,587 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,484 | 25,426 | SH | | SOLE | 0 | 0 | 0 | 25,426 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 477 | 12,354 | SH | | SOLE | 0 | 0 | 0 | 12,354 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 28,805 | 1,046,688 | SH | | SOLE | 0 | 0 | 0 | 1,046,688 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,758 | 284,652 | SH | | SOLE | 0 | 0 | 0 | 284,652 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,934 | 89,473 | SH | | SOLE | 0 | 0 | 0 | 89,473 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 841 | 21,563 | SH | | SOLE | 0 | 0 | 0 | 21,563 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,754 | 570,212 | SH | | SOLE | 0 | 0 | 0 | 570,212 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 505 | 12,085 | SH | | SOLE | 0 | 0 | 0 | 12,085 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,987 | 62,347 | SH | | SOLE | 0 | 0 | 0 | 62,347 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 844 | 24,728 | SH | | SOLE | 0 | 0 | 0 | 24,728 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 37,291 | 778,843 | SH | | SOLE | 0 | 0 | 0 | 778,843 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,824 | 38,537 | SH | | SOLE | 0 | 0 | 0 | 38,537 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,813 | 895,537 | SH | | SOLE | 0 | 0 | 0 | 895,537 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,209 | 22,457 | SH | | SOLE | 0 | 0 | 0 | 22,457 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 51,496 | 688,262 | SH | | SOLE | 0 | 0 | 0 | 688,262 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,086 | 365,402 | SH | | SOLE | 0 | 0 | 0 | 365,402 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,056 | 66,647 | SH | | SOLE | 0 | 0 | 0 | 66,647 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,488 | 73,652 | SH | | SOLE | 0 | 0 | 0 | 73,652 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,604 | 93,769 | SH | | SOLE | 0 | 0 | 0 | 93,769 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 713 | 22,130 | SH | | SOLE | 0 | 0 | 0 | 22,130 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,026 | 490,910 | SH | | SOLE | 0 | 0 | 0 | 490,910 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,999 | 494,338 | SH | | SOLE | 0 | 0 | 0 | 494,338 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 745 | 29,920 | SH | | SOLE | 0 | 0 | 0 | 29,920 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,994 | 100,816 | SH | | SOLE | 0 | 0 | 0 | 100,816 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,640 | 125,843 | SH | | SOLE | 0 | 0 | 0 | 125,843 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,666 | 16,777 | SH | | SOLE | 0 | 0 | 0 | 16,777 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,703 | 76,586 | SH | | SOLE | 0 | 0 | 0 | 76,586 |
TRUIST FINL CORP | COM | 89832Q109 | 614 | 10,831 | SH | | SOLE | 0 | 0 | 0 | 10,831 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,695 | 30,719 | SH | | SOLE | 0 | 0 | 0 | 30,719 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,508 | 64,842 | SH | | SOLE | 0 | 0 | 0 | 64,842 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,710 | 78,381 | SH | | SOLE | 0 | 0 | 0 | 78,381 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,094 | 18,311 | SH | | SOLE | 0 | 0 | 0 | 18,311 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 975 | 12,030 | SH | | SOLE | 0 | 0 | 0 | 12,030 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,999 | 377,150 | SH | | SOLE | 0 | 0 | 0 | 377,150 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 188,365 | 3,921,810 | SH | | SOLE | 0 | 0 | 0 | 3,921,810 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,664 | 14,822 | SH | | SOLE | 0 | 0 | 0 | 14,822 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,457 | 44,000 | SH | | SOLE | 0 | 0 | 0 | 44,000 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,983 | 381,713 | SH | | SOLE | 0 | 0 | 0 | 381,713 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,017 | 195,459 | SH | | SOLE | 0 | 0 | 0 | 195,459 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,475 | 19,916 | SH | | SOLE | 0 | 0 | 0 | 19,916 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,667 | 74,932 | SH | | SOLE | 0 | 0 | 0 | 74,932 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,085 | 19,990 | SH | | SOLE | 0 | 0 | 0 | 19,990 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 789 | 10,098 | SH | | SOLE | 0 | 0 | 0 | 10,098 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,016 | 23,429 | SH | | SOLE | 0 | 0 | 0 | 23,429 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 62,647 | 1,215,257 | SH | | SOLE | 0 | 0 | 0 | 1,215,257 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,938 | 705,586 | SH | | SOLE | 0 | 0 | 0 | 705,586 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,132 | 10,889 | SH | | SOLE | 0 | 0 | 0 | 10,889 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,530 | 23,889 | SH | | SOLE | 0 | 0 | 0 | 23,889 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,305 | 27,693 | SH | | SOLE | 0 | 0 | 0 | 27,693 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,155 | 22,682 | SH | | SOLE | 0 | 0 | 0 | 22,682 |
WELLS FARGO CO NEW | COM | 949746101 | 714 | 14,735 | SH | | SOLE | 0 | 0 | 0 | 14,735 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 566 | 11,888 | SH | | SOLE | 0 | 0 | 0 | 11,888 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,380 | 51,240 | SH | | SOLE | 0 | 0 | 0 | 51,240 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,681 | 60,348 | SH | | SOLE | 0 | 0 | 0 | 60,348 |