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
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
AFLAC INC COM 001055102 2 56 SH   SOLE   56 0 0
AGNC INVT CORP COM 00123Q104 129 8,254 SH   SOLE   8,254 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 99 3,861 SH   SOLE   3,861 0 0
AT&T INC COM 00206R102 576 20,045 SH   SOLE   20,045 0 0
ABBVIE INC COM 00287Y109 95 885 SH   SOLE   885 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 103 SH   SOLE   103 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,408 2,816 SH   SOLE   2,816 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 239 SH   SOLE   239 0 0
ALPHABET INC CAP STK CL C 02079K107 112 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305 1,917 1,094 SH   SOLE   1,094 0 0
ALTRIA GROUP INC COM 02209S103 83 2,035 SH   SOLE   2,035 0 0
AMAZON COM INC COM 023135106 2,524 775 SH   SOLE   775 0 0
AMERICAN EXPRESS CO COM 025816109 3 23 SH   SOLE   23 0 0
AMER STATES WTR CO COM 029899101 21 268 SH   SOLE   268 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16 71 SH   SOLE   71 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 242 28,597 SH   SOLE   28,597 0 0
ANTHEM INC COM 036752103 47 145 SH   SOLE   145 0 0
APACHE CORP COM 037411105 7 500 SH   SOLE   500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 183 16,402 SH   SOLE   16,402 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 210 4,289 SH   SOLE   4,289 0 0
APPLE INC COM 037833100 2,776 20,918 SH   SOLE   20,918 0 0
ATMOS ENERGY CORP COM 049560105 64 675 SH   SOLE   675 0 0
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   2 0 0
BK OF AMERICA CORP COM 060505104 1,004 33,136 SH   SOLE   33,136 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 57 SH   SOLE   57 0 0
BECTON DICKINSON & CO COM 075887109 45 180 SH   SOLE   180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 754 3,251 SH   SOLE   3,251 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 64 2,342 SH   SOLE   2,342 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 230 3,551 SH   SOLE   3,551 0 0
BOEING CO COM 097023105 21 96 SH   SOLE   96 0 0
BOOKING HOLDINGS INC COM 09857L108 33 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 61 SH   SOLE   61 0 0
CSX CORP COM 126408103 9 101 SH   SOLE   101 0 0
CVS HEALTH CORP COM 126650100 1,067 15,620 SH   SOLE   15,620 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 119 SH   SOLE   119 0 0
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   20 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 232 6,141 SH   SOLE   6,141 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH   SOLE   20 0 0
CHEMOURS CO COM 163851108 12 492 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 192 18,746 SH   SOLE   18,746 0 0
CIENA CORP COM NEW 171779309 0 3 SH   SOLE   3 0 0
CISCO SYS INC COM 17275R102 1,380 30,828 SH   SOLE   30,828 0 0
CITIGROUP INC COM NEW 172967424 9 147 SH   SOLE   147 0 0
COCA COLA CO COM 191216100 32 586 SH   SOLE   586 0 0
COLGATE PALMOLIVE CO COM 194162103 5 57 SH   SOLE   57 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A 20030N101 56 1,060 SH   SOLE   1,060 0 0
CONOCOPHILLIPS COM 20825C104 20 500 SH   SOLE   500 0 0
CORTEVA INC COM 22052L104 426 10,993 SH   SOLE   10,517 0 0
COSTCO WHSL CORP NEW COM 22160K105 104 276 SH   SOLE   276 0 0
CRESCENT CAP BDC INC COM 225655109 102 7,029 SH   SOLE   7,029 0 0
CRONOS GROUP INC COM 22717L101 0 20 SH   SOLE   20 0 0
DEERE & CO COM 244199105 17 63 SH   SOLE   63 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 68 SH   SOLE   68 0 0
DEVON ENERGY CORP NEW COM 25179M103 14 900 SH   SOLE   900 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 48 SH   SOLE   48 0 0
DISNEY WALT CO COM 254687106 1,414 7,805 SH   SOLE   7,805 0 0
DOMINION ENERGY INC COM 25746U109 96 1,275 SH   SOLE   1,275 0 0
DOW INC COM 260557103 54 980 SH   SOLE   504 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 78 SH   SOLE   78 0 0
DUPONT DE NEMOURS INC COM 26614N102 64 906 SH   SOLE   430 0 0
ELECTRONIC ARTS INC COM 285512109 15 104 SH   SOLE   104 0 0
EMERSON ELEC CO COM 291011104 907 11,284 SH   SOLE   11,284 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 107 5,450 SH   SOLE   5,450 0 0
EVERSOURCE ENERGY COM 30040W108 6 65 SH   SOLE   65 0 0
EXELON CORP COM 30161N101 10 232 SH   SOLE   232 0 0
EXXON MOBIL CORP COM 30231G102 463 11,243 SH   SOLE   11,243 0 0
FACEBOOK INC CL A 30303M102 82 302 SH   SOLE   302 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 134 1,878 SH   SOLE   1,878 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 40 991 SH   SOLE   991 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 127 2,795 SH   SOLE   2,795 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15 124 SH   SOLE   124 0 0
GENERAL MLS INC COM 370334104 3 47 SH   SOLE   47 0 0
GENUINE PARTS CO COM 372460105 4 41 SH   SOLE   41 0 0
GILEAD SCIENCES INC COM 375558103 2 36 SH   SOLE   36 0 0
HCA HEALTHCARE INC COM 40412C101 404 2,458 SH   SOLE   2,458 0 0
HERSHEY CO COM 427866108 21 137 SH   SOLE   137 0 0
HOME DEPOT INC COM 437076102 40 151 SH   SOLE   151 0 0
HONEYWELL INTL INC COM 438516106 16 73 SH   SOLE   73 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 208 4,100 SH   SOLE   4,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 22 SH   SOLE   22 0 0
INTEL CORP COM 458140100 220 4,413 SH   SOLE   4,413 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,038 9,002 SH   SOLE   9,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 778 SH   SOLE   778 0 0
INTERNATIONAL PAPER CO COM 460146103 92 1,859 SH   SOLE   1,859 0 0
INTUIT COM 461202103 5 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80 778 SH   SOLE   778 0 0
ISHARES TR CORE S&P TTL STK 464287150 972 11,274 SH   SOLE   11,274 0 0
ISHARES TR TIPS BD ETF 464287176 15,782 123,634 SH   SOLE   123,634 0 0
ISHARES TR CORE S&P500 ETF 464287200 67 178 SH   SOLE   178 0 0
ISHARES TR CORE US AGGBD ET 464287226 115 973 SH   SOLE   973 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 409 7,925 SH   SOLE   7,925 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,551 270,618 SH   SOLE   270,248 0 0
ISHARES TR CORE S&P MCP ETF 464287507 261 1,135 SH   SOLE   1,135 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,312 8,661 SH   SOLE   8,661 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 141 1,033 SH   SOLE   1,033 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,022 102,122 SH   SOLE   101,989 0 0
ISHARES TR CORE S&P SCP ETF 464287804 480 5,222 SH   SOLE   5,222 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 64 2,283 SH   SOLE   2,283 0 0
ISHARES TR NEW YORK MUN ETF 464288323 109 1,871 SH   SOLE   1,871 0 0
ISHARES TR MBS ETF 464288588 3,057 27,754 SH   SOLE   27,754 0 0
ISHARES TR INTRM GOV CR ETF 464288612 970 8,248 SH   SOLE   8,248 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 24,076 389,647 SH   SOLE   389,647 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,255 77,125 SH   SOLE   77,125 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 49,702 373,752 SH   SOLE   373,752 0 0
ISHARES SILVER TR ISHARES 46428Q109 38 1,550 SH   SOLE   1,550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 220 3,185 SH   SOLE   3,185 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 18 SH   SOLE   18 0 0
ISHARES TR MSCI LW CRB TG 46434V464 81 545 SH   SOLE   545 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 585 11,579 SH   SOLE   11,579 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 228 8,042 SH   SOLE   8,042 0 0
ISHARES TR MORTGE REL ETF 46435G342 125 3,929 SH   SOLE   3,929 0 0
JPMORGAN CHASE & CO COM 46625H100 970 7,637 SH   SOLE   7,637 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 587 11,557 SH   SOLE   11,557 0 0
JOHNSON & JOHNSON COM 478160104 1,533 9,739 SH   SOLE   9,739 0 0
KLA CORP COM NEW 482480100 26 100 SH   SOLE   100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 63 3,514 SH   SOLE   3,514 0 0
KIMBERLY-CLARK CORP COM 494368103 37 273 SH   SOLE   273 0 0
KIMCO RLTY CORP COM 49446R109 80 5,305 SH   SOLE   5,305 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,600 SH   SOLE   1,600 0 0
KROGER CO COM 501044101 9 289 SH   SOLE   289 0 0
LILLY ELI & CO COM 532457108 3 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP COM 539830109 38 106 SH   SOLE   106 0 0
MPLX LP COM UNIT REP LTD 55336V100 178 8,200 SH   SOLE   8,200 0 0
MARATHON OIL CORP COM 565849106 3 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 129 SH   SOLE   129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 118 330 SH   SOLE   330 0 0
MCDONALDS CORP COM 580135101 3 15 SH   SOLE   15 0 0
MERCK & CO. INC COM 58933Y105 23 281 SH   SOLE   281 0 0
MESA AIR GROUP INC COM NEW 590479135 5 700 SH   SOLE   700 0 0
MICROSOFT CORP COM 594918104 2,970 13,351 SH   SOLE   13,351 0 0
MICRON TECHNOLOGY INC COM 595112103 1,557 20,716 SH   SOLE   20,716 0 0
NETFLIX INC COM 64110L106 79 147 SH   SOLE   147 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1,311 SH   SOLE   1,311 0 0
NEW YORK TIMES CO CL A 650111107 16 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 9 121 SH   SOLE   121 0 0
NIKE INC CL B 654106103 92 649 SH   SOLE   649 0 0
NOKIA CORP SPONSORED ADR 654902204 8 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHN CORP COM 655844108 145 612 SH   SOLE   612 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 46 SH   SOLE   46 0 0
NUCOR CORP COM 670346105 402 7,560 SH   SOLE   7,560 0 0
NVIDIA CORPORATION COM 67066G104 58 112 SH   SOLE   112 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 8 308 SH   SOLE   308 0 0
OMNICOM GROUP INC COM 681919106 3 52 SH   SOLE   52 0 0
ORACLE CORP COM 68389X105 1,082 16,722 SH   SOLE   16,722 0 0
OTIS WORLDWIDE CORP COM 68902V107 208 3,075 SH   SOLE   3,075 0 0
OVINTIV INC COM 69047Q102 11 800 SH   SOLE   800 0 0
PPG INDS INC COM 693506107 4 31 SH   SOLE   31 0 0
PPL CORP COM 69351T106 87 3,097 SH   SOLE   3,097 0 0
PARKER-HANNIFIN CORP COM 701094104 30 109 SH   SOLE   109 0 0
PEPSICO INC COM 713448108 978 6,595 SH   SOLE   6,595 0 0
PFIZER INC COM 717081103 676 18,353 SH   SOLE   18,353 0 0
PHILIP MORRIS INTL INC COM 718172109 103 1,241 SH   SOLE   1,241 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 69 675 SH   SOLE   675 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603 5,914 SH   SOLE   5,914 0 0
PLUG POWER INC COM NEW 72919P202 20 600 SH   SOLE   600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,153 8,286 SH   SOLE   8,286 0 0
PRUDENTIAL FINL INC COM 744320102 82 1,051 SH   SOLE   1,051 0 0
QUALCOMM INC COM 747525103 487 3,195 SH   SOLE   3,195 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 445 6,229 SH   SOLE   6,229 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 111 6,908 SH   SOLE   6,908 0 0
REPUBLIC SVCS INC COM 760759100 19 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,125 187,560 SH   SOLE   187,560 0 0
SPDR GOLD TR GOLD SHS 78463V107 125 703 SH   SOLE   703 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,714 88,103 SH   SOLE   87,718 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,410 367,714 SH   SOLE   367,714 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,401 37,684 SH   SOLE   37,684 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,007 19,380 SH   SOLE   19,380 0 0
SPDR SER TR S&P DIVID ETF 78464A763 45 425 SH   SOLE   425 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67 1,351 SH   SOLE   1,351 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 60 SH   SOLE   60 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,042 41,008 SH   SOLE   41,008 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 228 2,922 SH   SOLE   2,922 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 65 842 SH   SOLE   842 0 0
SALESFORCE COM INC COM 79466L302 4 18 SH   SOLE   18 0 0
SCHLUMBERGER LTD COM 806857108 3 123 SH   SOLE   123 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146 1,604 SH   SOLE   1,604 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 344 3,865 SH   SOLE   3,865 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190 6,208 SH   SOLE   6,208 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 12,538 SH   SOLE   12,538 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 721 SH   SOLE   721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,347 20,693 SH   SOLE   20,693 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 6,548 SH   SOLE   6,548 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,288 14,232 SH   SOLE   14,232 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 429 11,312 SH   SOLE   11,312 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,344 45,579 SH   SOLE   45,579 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,571 17,745 SH   SOLE   17,745 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 1,643 SH   SOLE   1,643 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,204 17,839 SH   SOLE   17,839 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,304 35,669 SH   SOLE   35,669 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,483 23,657 SH   SOLE   23,657 0 0
SOUTHERN CO COM 842587107 118 1,918 SH   SOLE   1,918 0 0
SOUTHWEST AIRLS CO COM 844741108 3 65 SH   SOLE   65 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 17 SH   SOLE   17 0 0
STARWOOD PPTY TR INC COM 85571B105 79 4,100 SH   SOLE   4,100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 101 3,514 SH   SOLE   3,514 0 0
TJX COS INC NEW COM 872540109 999 14,626 SH   SOLE   14,626 0 0
TARGET CORP COM 87612E106 736 4,170 SH   SOLE   4,170 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 462 SH   SOLE   462 0 0
TESLA INC COM 88160R101 335 475 SH   SOLE   475 0 0
TEXAS INSTRS INC COM 882508104 17 105 SH   SOLE   105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 97 SH   SOLE   97 0 0
3M CO COM 88579Y101 773 4,422 SH   SOLE   4,422 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109 144 3,005 SH   SOLE   3,005 0 0
US BANCORP DEL COM NEW 902973304 2 38 SH   SOLE   38 0 0
UBER TECHNOLOGIES INC COM 90353T100 13 250 SH   SOLE   250 0 0
UNILEVER PLC SPON ADR NEW 904767704 38 633 SH   SOLE   633 0 0
UNION PAC CORP COM 907818108 2 11 SH   SOLE   11 0 0
VALERO ENERGY CORP COM 91913Y100 376 6,638 SH   SOLE   6,638 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 260 SH   SOLE   260 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,997 33,190 SH   SOLE   33,190 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 985 14,035 SH   SOLE   14,035 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,073 8,041 SH   SOLE   8,041 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,016 36,381 SH   SOLE   36,381 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,029 57,020 SH   SOLE   57,020 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,697 883,233 SH   SOLE   881,766 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 804 SH   SOLE   804 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434 4,688 SH   SOLE   4,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,229 224,085 SH   SOLE   224,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 58 SH   SOLE   58 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 9 SH   SOLE   9 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 782 SH   SOLE   782 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,405 9,624 SH   SOLE   9,624 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 68 SH   SOLE   68 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,555 25,238 SH   SOLE   25,238 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,013 336,495 SH   SOLE   336,495 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,506 122,530 SH   SOLE   122,530 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,896 220,009 SH   SOLE   220,009 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,964 53,705 SH   SOLE   53,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,883 84,038 SH   SOLE   83,710 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 587 SH   SOLE   587 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,405 6,797 SH   SOLE   6,797 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,256 41,291 SH   SOLE   41,291 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,154 5,929 SH   SOLE   5,929 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,247 186,224 SH   SOLE   185,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 789 13,429 SH   SOLE   13,429 0 0
VIATRIS INC COM 92556V106 30 1,622 SH   SOLE   1,622 0 0
VISA INC COM CL A 92826C839 80 367 SH   SOLE   367 0 0
WALMART INC COM 931142103 1,021 7,083 SH   SOLE   7,083 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 50 SH   SOLE   50 0 0
WASTE MGMT INC DEL COM 94106L109 11 96 SH   SOLE   96 0 0
WELLS FARGO CO NEW COM 949746101 4 121 SH   SOLE   121 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 8 271 SH   SOLE   271 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 250 SH   SOLE   250 0 0
XPENG INC ADS 98422D105 10 234 SH   SOLE   234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 43 SH   SOLE   43 0 0
ADIENT PLC ORD SHS G0084W101 3 92 SH   SOLE   92 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44 940 SH   SOLE   940 0 0
LINDE PLC SHS G5494J103 477 1,812 SH   SOLE   1,812 0 0
MEDTRONIC PLC SHS G5960L103 82 703 SH   SOLE   703 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 229 SH   SOLE   229 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 116 1,870 SH   SOLE   1,870 0 0
PENTAIR PLC SHS G7S00T104 12 229 SH   SOLE   229 0 0
TE CONNECTIVITY LTD REG SHS H84989104 167 1,381 SH   SOLE   1,381 0 0