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
3M CO COM 88579Y101 1,244 7,001 SH   SOLE   7,001 0 0
ABBOTT LABS COM 002824100 984 6,991 SH   SOLE   6,991 0 0
ABBVIE INC COM 00287Y109 344 2,540 SH   SOLE   2,540 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 123 32,130 SH   SOLE   32,130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 746 1,316 SH   SOLE   1,316 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,178 120,123 SH   SOLE   120,123 0 0
ALPHABET INC CAP STK CL A 02079K305 6,327 2,184 SH   SOLE   2,184 0 0
ALPHABET INC CAP STK CL C 02079K107 3,936 1,360 SH   SOLE   1,360 0 0
AMAZON COM INC COM 023135106 5,198 1,559 SH   SOLE   1,559 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 262 4,130 SH   SOLE   4,130 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 459 5,725 SH   SOLE   5,725 0 0
AMERICAN ELEC PWR CO INC COM 025537101 406 4,563 SH   SOLE   4,563 0 0
AMERICAN EXPRESS CO COM 025816109 1,120 6,846 SH   SOLE   6,846 0 0
APPLE INC COM 037833100 24,831 139,840 SH   SOLE   139,840 0 0
APPLIED MATLS INC COM 038222105 436 2,768 SH   SOLE   2,768 0 0
ASPEN AEROGELS INC COM 04523Y105 1,543 31,000 SH   SOLE   31,000 0 0
AT&T INC COM 00206R102 328 13,352 SH   SOLE   13,352 0 0
ATLAS CORP SHARES Y0436Q109 1,124 79,300 SH   SOLE   79,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216 878 SH   SOLE   878 0 0
AVANTOR INC COM 05352A100 2,683 63,663 SH   SOLE   63,663 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 11,529 506,568 SH   SOLE   506,568 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,571 11,942 SH   SOLE   11,942 0 0
BK OF AMERICA CORP COM 060505104 1,122 25,225 SH   SOLE   25,225 0 0
BLOCK INC CL A 852234103 878 5,436 SH   SOLE   5,436 0 0
BOEING CO COM 097023105 1,181 5,864 SH   SOLE   5,864 0 0
BOOKING HOLDINGS INC COM 09857L108 1,003 418 SH   SOLE   418 0 0
BOSTON SCIENTIFIC CORP COM 101137107 258 6,075 SH   SOLE   6,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 895 14,362 SH   SOLE   14,362 0 0
BROADMARK RLTY CAP INC COM 11135B100 657 69,709 SH   SOLE   69,709 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 594 3,251 SH   SOLE   3,251 0 0
BRUNSWICK CORP COM 117043109 1,387 13,774 SH   SOLE   13,774 0 0
CAPITAL ONE FINL CORP COM 14040H105 261 1,796 SH   SOLE   1,796 0 0
CARDINAL HEALTH INC COM 14149Y108 1,343 26,082 SH   SOLE   26,082 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 256 4,713 SH   SOLE   4,713 0 0
CARVANA CO CL A 146869102 465 2,008 SH   SOLE   2,008 0 0
CATERPILLAR INC COM 149123101 249 1,204 SH   SOLE   1,204 0 0
CERNER CORP COM 156782104 1,724 18,563 SH   SOLE   18,563 0 0
CHEVRON CORP NEW COM 166764100 305 2,595 SH   SOLE   2,595 0 0
CISCO SYS INC COM 17275R102 546 8,612 SH   SOLE   8,612 0 0
CITIGROUP INC COM NEW 172967424 229 3,786 SH   SOLE   3,786 0 0
CLOUDFLARE INC CL A COM 18915M107 204 1,551 SH   SOLE   1,551 0 0
CME GROUP INC COM 12572Q105 297 1,301 SH   SOLE   1,301 0 0
COCA COLA CO COM 191216100 669 11,305 SH   SOLE   11,305 0 0
COLGATE PALMOLIVE CO COM 194162103 1,144 13,405 SH   SOLE   13,405 0 0
COMCAST CORP NEW CL A 20030N101 854 16,973 SH   SOLE   16,973 0 0
COOPER COS INC COM NEW 216648402 566 1,351 SH   SOLE   1,351 0 0
CORNING INC COM 219350105 261 7,015 SH   SOLE   7,015 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 209 1,020 SH   SOLE   1,020 0 0
CSX CORP COM 126408103 510 13,574 SH   SOLE   13,574 0 0
CUMMINS INC COM 231021106 1,386 6,352 SH   SOLE   6,352 0 0
DANAHER CORPORATION COM 235851102 1,488 4,523 SH   SOLE   4,523 0 0
DARLING INGREDIENTS INC COM 237266101 3,514 50,714 SH   SOLE   50,714 0 0
DENNYS CORP COM 24869P104 254 15,905 SH   SOLE   15,905 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,908 69,728 SH   SOLE   69,728 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,344 113,101 SH   SOLE   113,101 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 526 15,950 SH   SOLE   15,950 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,697 93,096 SH   SOLE   93,096 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,806 73,626 SH   SOLE   73,626 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,190 19,832 SH   SOLE   19,832 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,334 49,119 SH   SOLE   49,119 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 283 34,000 SH   SOLE   34,000 0 0
DISNEY WALT CO COM 254687106 4,297 27,741 SH   SOLE   27,741 0 0
DOLLAR TREE INC COM 256746108 400 2,850 SH   SOLE   2,850 0 0
DOW INC COM 260557103 433 7,626 SH   SOLE   7,626 0 0
DUPONT DE NEMOURS INC COM 26614N102 609 7,535 SH   SOLE   7,535 0 0
DXC TECHNOLOGY CO COM 23355L106 1,740 54,061 SH   SOLE   54,061 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 895 73,671 SH   SOLE   73,671 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 412 50,037 SH   SOLE   50,037 0 0
EQUIFAX INC COM 294429105 396 1,351 SH   SOLE   1,351 0 0
ESSENTIAL UTILS INC COM 29670G102 1,581 29,445 SH   SOLE   29,445 0 0
EXXON MOBIL CORP COM 30231G102 1,968 32,158 SH   SOLE   32,158 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 714 27,090 SH   SOLE   27,090 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,331 27,774 SH   SOLE   27,774 0 0
FMC CORP COM NEW 302491303 225 2,046 SH   SOLE   2,046 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 265 2,479 SH   SOLE   2,479 0 0
FVCBANKCORP INC COM 36120Q101 3,242 164,713 SH   SOLE   164,713 0 0
GENERAL ELECTRIC CO COM NEW 369604301 300 3,175 SH   SOLE   3,175 0 0
GLOBE LIFE INC COM 37959E102 677 7,226 SH   SOLE   7,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,929 7,656 SH   SOLE   7,656 0 0
HENRY JACK & ASSOC INC COM 426281101 400 2,393 SH   SOLE   2,393 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,943 630,497 SH   SOLE   630,497 0 0
HOME DEPOT INC COM 437076102 1,142 2,752 SH   SOLE   2,752 0 0
HP INC COM 40434L105 25,244 670,129 SH   SOLE   670,129 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,400 11,744 SH   SOLE   11,744 0 0
IDEXX LABS INC COM 45168D104 615 934 SH   SOLE   934 0 0
IES HLDGS INC COM 44951W106 300 5,928 SH   SOLE   5,928 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 125 112,626 SH   SOLE   112,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 731 5,469 SH   SOLE   5,469 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 317 14,362 SH   SOLE   14,362 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,676 17,735 SH   SOLE   17,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 934 4,429 SH   SOLE   4,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 985 2,476 SH   SOLE   2,476 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 806 60,045 SH   SOLE   60,045 0 0
ISHARES GOLD TR ISHARES NEW 464285204 277 7,959 SH   SOLE   7,959 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,547 33,385 SH   SOLE   33,385 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,681 31,880 SH   SOLE   31,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 202 2,708 SH   SOLE   2,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 910 1,907 SH   SOLE   1,907 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,099 19,250 SH   SOLE   19,250 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 205 3,810 SH   SOLE   3,810 0 0
ISHARES TR MSCI ACWI ETF 464288257 791 7,477 SH   SOLE   7,477 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,621 14,575 SH   SOLE   14,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,564 32,591 SH   SOLE   32,591 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,355 27,734 SH   SOLE   27,734 0 0
ISHARES TR MSCI KLD400 SOC 464288570 371 3,991 SH   SOLE   3,991 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,583 54,355 SH   SOLE   54,355 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 205 2,530 SH   SOLE   2,530 0 0
ISHARES TR RUS 1000 ETF 464287622 239 905 SH   SOLE   905 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 327 1,070 SH   SOLE   1,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 327 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 307 2,508 SH   SOLE   2,508 0 0
ISHARES TR RUS MID CAP ETF 464287499 623 7,504 SH   SOLE   7,504 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,244 420,837 SH   SOLE   420,837 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 26,228 513,678 SH   SOLE   513,678 0 0
JOHNSON & JOHNSON COM 478160104 2,977 17,399 SH   SOLE   17,399 0 0
JPMORGAN CHASE & CO COM 46625H100 5,914 37,350 SH   SOLE   37,350 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,382 177,345 SH   SOLE   177,345 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,405 60,071 SH   SOLE   60,071 0 0
KIMBERLY-CLARK CORP COM 494368103 287 2,006 SH   SOLE   2,006 0 0
KINDER MORGAN INC DEL COM 49456B101 218 13,767 SH   SOLE   13,767 0 0
KLA CORP COM NEW 482480100 1,916 4,455 SH   SOLE   4,455 0 0
LILLY ELI & CO COM 532457108 227 823 SH   SOLE   823 0 0
M D C HLDGS INC COM 552676108 1,469 26,308 SH   SOLE   26,308 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 367 7,897 SH   SOLE   7,897 0 0
MARSH & MCLENNAN COS INC COM 571748102 644 3,707 SH   SOLE   3,707 0 0
MASTERCARD INCORPORATED CL A 57636Q104 847 2,357 SH   SOLE   2,357 0 0
MATCH GROUP INC NEW COM 57667L107 338 2,559 SH   SOLE   2,559 0 0
MCDONALDS CORP COM 580135101 1,072 3,999 SH   SOLE   3,999 0 0
MERCK & CO INC COM 58933Y105 1,053 13,737 SH   SOLE   13,737 0 0
MERITAGE HOMES CORP COM 59001A102 1,813 14,855 SH   SOLE   14,855 0 0
META PLATFORMS INC CL A 30303M102 6,860 20,395 SH   SOLE   20,395 0 0
METLIFE INC COM 59156R108 307 4,905 SH   SOLE   4,905 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 299 28,954 SH   SOLE   28,954 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,588 18,242 SH   SOLE   18,242 0 0
MICROSOFT CORP COM 594918104 8,025 23,862 SH   SOLE   23,862 0 0
MR COOPER GROUP INC COM 62482R107 2,018 48,491 SH   SOLE   48,491 0 0
MUELLER INDS INC COM 624756102 1,858 31,298 SH   SOLE   31,298 0 0
NCR CORP NEW COM 62886E108 1,293 32,173 SH   SOLE   32,173 0 0
NETFLIX INC COM 64110L106 2,350 3,900 SH   SOLE   3,900 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 545 41,911 SH   SOLE   41,911 0 0
NEW RELIC INC COM 64829B100 302 2,750 SH   SOLE   2,750 0 0
NEXTERA ENERGY INC COM 65339F101 743 7,960 SH   SOLE   7,960 0 0
NIKE INC CL B 654106103 1,547 9,282 SH   SOLE   9,282 0 0
NORTHROP GRUMMAN CORP COM 666807102 304 785 SH   SOLE   785 0 0
NUCOR CORP COM 670346105 418 3,663 SH   SOLE   3,663 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,081 78,359 SH   SOLE   78,359 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 361 24,394 SH   SOLE   24,394 0 0
NVIDIA CORPORATION COM 67066G104 2,542 8,644 SH   SOLE   8,644 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,358 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 691 7,929 SH   SOLE   7,929 0 0
OTIS WORLDWIDE CORP COM 68902V107 203 2,333 SH   SOLE   2,333 0 0
PEPSICO INC COM 713448108 1,037 5,967 SH   SOLE   5,967 0 0
PERKINELMER INC COM 714046109 3,547 17,640 SH   SOLE   17,640 0 0
PFIZER INC COM 717081103 3,954 66,954 SH   SOLE   66,954 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 294 19,500 SH   SOLE   19,500 0 0
PROCTER AND GAMBLE CO COM 742718109 8,529 52,141 SH   SOLE   52,141 0 0
QORVO INC COM 74736K101 2,170 13,876 SH   SOLE   13,876 0 0
QUANTA SVCS INC COM 74762E102 516 4,503 SH   SOLE   4,503 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,188 12,645 SH   SOLE   12,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4,117 SH   SOLE   4,117 0 0
REDFIN CORP COM 75737F108 336 8,750 SH   SOLE   8,750 0 0
ROBLOX CORP CL A 771049103 348 3,376 SH   SOLE   3,376 0 0
ROCKET COS INC COM CL A 77311W101 353 25,200 SH   SOLE   25,200 0 0
ROKU INC COM CL A 77543R102 474 2,075 SH   SOLE   2,075 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 74 16,440 SH   SOLE   16,440 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455 15,360 SH   SOLE   15,360 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 620 15,958 SH   SOLE   15,958 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 503 12,289 SH   SOLE   12,289 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 639 5,652 SH   SOLE   5,652 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 443 8,410 SH   SOLE   8,410 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 753 7,357 SH   SOLE   7,357 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 312 5,616 SH   SOLE   5,616 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 523 13,381 SH   SOLE   13,381 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 1,825 SH   SOLE   1,825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 358 3,383 SH   SOLE   3,383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 963 5,537 SH   SOLE   5,537 0 0
SEMPRA COM 816851109 357 2,697 SH   SOLE   2,697 0 0
SERVICENOW INC COM 81762P102 3,305 5,091 SH   SOLE   5,091 0 0
SHERWIN WILLIAMS CO COM 824348106 641 1,820 SH   SOLE   1,820 0 0
SONOS INC COM 83570H108 665 22,305 SH   SOLE   22,305 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 17,500 SH   SOLE   17,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 526 112,809 SH   SOLE   112,809 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 657 SH   SOLE   657 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,887 22,734 SH   SOLE   22,734 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 511 8,838 SH   SOLE   8,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,304 9,062 SH   SOLE   9,062 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 218 2,007 SH   SOLE   2,007 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 316 10,190 SH   SOLE   10,190 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,001 8,937 SH   SOLE   8,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 210 898 SH   SOLE   898 0 0
STARBUCKS CORP COM 855244109 566 4,841 SH   SOLE   4,841 0 0
STRYKER CORPORATION COM 863667101 290 1,086 SH   SOLE   1,086 0 0
SUNDIAL GROWERS INC COM 86730L109 283 490,000 SH   SOLE   490,000 0 0
SYNAPTICS INC COM 87157D109 4,840 16,718 SH   SOLE   16,718 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 301 2,000 SH   SOLE   2,000 0 0
TAPESTRY INC COM 876030107 217 5,350 SH   SOLE   5,350 0 0
TARGET CORP COM 87612E106 3,994 17,256 SH   SOLE   17,256 0 0
TESLA INC COM 88160R101 1,335 1,263 SH   SOLE   1,263 0 0
TEXAS INSTRS INC COM 882508104 1,894 10,051 SH   SOLE   10,051 0 0
THE TRADE DESK INC COM CL A 88339J105 965 10,525 SH   SOLE   10,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 807 1,209 SH   SOLE   1,209 0 0
TOAST INC CL A 888787108 541 15,600 SH   SOLE   15,600 0 0
TUSIMPLE HLDGS INC CL A 90089L108 391 10,900 SH   SOLE   10,900 0 0
UNION PAC CORP COM 907818108 2,688 10,670 SH   SOLE   10,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,071 2,132 SH   SOLE   2,132 0 0
UNITY SOFTWARE INC COM 91332U101 239 1,672 SH   SOLE   1,672 0 0
US BANCORP DEL COM NEW 902973304 811 14,430 SH   SOLE   14,430 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,220 155,983 SH   SOLE   155,983 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 328 5,954 SH   SOLE   5,954 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 1,697 SH   SOLE   1,697 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 260 811 SH   SOLE   811 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 648 2,545 SH   SOLE   2,545 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,313 5,153 SH   SOLE   5,153 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,433 3,283 SH   SOLE   3,283 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 726 3,214 SH   SOLE   3,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,289 75,748 SH   SOLE   75,748 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 337 2,291 SH   SOLE   2,291 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609 9,932 SH   SOLE   9,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,096 22,157 SH   SOLE   22,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297 4,355 SH   SOLE   4,355 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,935 27,323 SH   SOLE   27,323 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,568 27,680 SH   SOLE   27,680 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 535 6,589 SH   SOLE   6,589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 335 4,546 SH   SOLE   4,546 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 457 3,142 SH   SOLE   3,142 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,603 26,799 SH   SOLE   26,799 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,095 17,225 SH   SOLE   17,225 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,003 19,649 SH   SOLE   19,649 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 436 1,635 SH   SOLE   1,635 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 242 529 SH   SOLE   529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 253 4,864 SH   SOLE   4,864 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,450 4,881 SH   SOLE   4,881 0 0
VISA INC COM CL A 92826C839 552 2,546 SH   SOLE   2,546 0 0
WALMART INC COM 931142103 428 2,959 SH   SOLE   2,959 0 0
WASTE MGMT INC DEL COM 94106L109 357 2,140 SH   SOLE   2,140 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 540 41,273 SH   SOLE   41,273 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 285 18,300 SH   SOLE   18,300 0 0
WINNEBAGO INDS INC COM 974637100 1,411 18,834 SH   SOLE   18,834 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 256 3,878 SH   SOLE   3,878 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 257 5,801 SH   SOLE   5,801 0 0
YUM BRANDS INC COM 988498101 206 1,484 SH   SOLE   1,484 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 607 9,508 SH   SOLE   9,508 0 0