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 906 6,998 SH   SOLE   6,998 0 0
ABBOTT LABS COM 002824100 731 6,730 SH   SOLE   6,730 0 0
ABBVIE INC COM 00287Y109 461 3,011 SH   SOLE   3,011 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 182 62,265 SH   SOLE   62,265 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 492 1,344 SH   SOLE   1,344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,274 120,185 SH   SOLE   120,185 0 0
ALLY FINL INC COM 02005N100 973 29,025 SH   SOLE   29,025 0 0
ALPHABET INC CAP STK CL A 02079K305 4,738 2,174 SH   SOLE   2,174 0 0
ALPHABET INC CAP STK CL C 02079K107 3,012 1,377 SH   SOLE   1,377 0 0
AMAZON COM INC COM 023135106 4,428 41,694 SH   SOLE   41,694 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 733 14,080 SH   SOLE   14,080 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 388 9,467 SH   SOLE   9,467 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,054 20,684 SH   SOLE   20,684 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 986 15,163 SH   SOLE   15,163 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 37,193 806,780 SH   SOLE   806,780 0 0
AMERICAN ELEC PWR CO INC COM 025537101 426 4,443 SH   SOLE   4,443 0 0
AMERICAN EXPRESS CO COM 025816109 955 6,890 SH   SOLE   6,890 0 0
APPLE INC COM 037833100 19,551 143,002 SH   SOLE   143,002 0 0
APPLIED MATLS INC COM 038222105 1,221 13,418 SH   SOLE   13,418 0 0
ARK ETF TR INNOVATION ETF 00214Q104 623 15,613 SH   SOLE   15,613 0 0
ASPEN AEROGELS INC COM 04523Y105 731 74,000 SH   SOLE   74,000 0 0
ATLAS CORP SHARES Y0436Q109 849 79,300 SH   SOLE   79,300 0 0
AVANTOR INC COM 05352A100 2,016 64,836 SH   SOLE   64,836 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,227 11,820 SH   SOLE   11,820 0 0
BEST BUY INC COM 086516101 973 14,921 SH   SOLE   14,921 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 13 19,230 SH   SOLE   19,230 0 0
BK OF AMERICA CORP COM 060505104 782 25,111 SH   SOLE   25,111 0 0
BLOCK INC CL A 852234103 313 5,095 SH   SOLE   5,095 0 0
BOEING CO COM 097023105 824 6,027 SH   SOLE   6,027 0 0
BOOKING HOLDINGS INC COM 09857L108 701 401 SH   SOLE   401 0 0
BOSTON SCIENTIFIC CORP COM 101137107 229 6,139 SH   SOLE   6,139 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 787 10,219 SH   SOLE   10,219 0 0
BROADMARK RLTY CAP INC COM 11135B100 484 72,126 SH   SOLE   72,126 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 463 3,251 SH   SOLE   3,251 0 0
BRUNSWICK CORP COM 117043109 942 14,403 SH   SOLE   14,403 0 0
CARDINAL HEALTH INC COM 14149Y108 1,408 26,934 SH   SOLE   26,934 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,402 12,383 SH   SOLE   12,383 0 0
CHEVRON CORP NEW COM 166764100 374 2,585 SH   SOLE   2,585 0 0
CISCO SYS INC COM 17275R102 290 6,795 SH   SOLE   6,795 0 0
CME GROUP INC COM 12572Q105 275 1,342 SH   SOLE   1,342 0 0
COCA COLA CO COM 191216100 715 11,359 SH   SOLE   11,359 0 0
COLGATE PALMOLIVE CO COM 194162103 1,057 13,192 SH   SOLE   13,192 0 0
COMCAST CORP NEW CL A 20030N101 561 14,309 SH   SOLE   14,309 0 0
COOPER COS INC COM NEW 216648402 422 1,349 SH   SOLE   1,349 0 0
CORNING INC COM 219350105 222 7,030 SH   SOLE   7,030 0 0
CORTEVA INC COM 22052L104 217 4,016 SH   SOLE   4,016 0 0
CROWN HLDGS INC COM 228368106 1,166 12,646 SH   SOLE   12,646 0 0
CSX CORP COM 126408103 396 13,628 SH   SOLE   13,628 0 0
CUMMINS INC COM 231021106 1,277 6,600 SH   SOLE   6,600 0 0
CVS HEALTH CORP COM 126650100 1,451 15,663 SH   SOLE   15,663 0 0
DANAHER CORPORATION COM 235851102 1,147 4,526 SH   SOLE   4,526 0 0
DARLING INGREDIENTS INC COM 237266101 3,052 51,045 SH   SOLE   51,045 0 0
DENNYS CORP COM 24869P104 138 15,905 SH   SOLE   15,905 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,109 91,081 SH   SOLE   91,081 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,093 128,146 SH   SOLE   128,146 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,343 62,405 SH   SOLE   62,405 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 672 31,457 SH   SOLE   31,457 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 782 16,675 SH   SOLE   16,675 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 260 9,841 SH   SOLE   9,841 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,773 161,936 SH   SOLE   161,936 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,987 73,301 SH   SOLE   73,301 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 653 29,039 SH   SOLE   29,039 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,022 222,226 SH   SOLE   222,226 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 783 33,861 SH   SOLE   33,861 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,607 33,472 SH   SOLE   33,472 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,964 48,842 SH   SOLE   48,842 0 0
DISNEY WALT CO COM 254687106 2,634 27,905 SH   SOLE   27,905 0 0
DOLLAR TREE INC COM 256746108 444 2,850 SH   SOLE   2,850 0 0
DOW INC COM 260557103 399 7,740 SH   SOLE   7,740 0 0
DUPONT DE NEMOURS INC COM 26614N102 421 7,566 SH   SOLE   7,566 0 0
DXC TECHNOLOGY CO COM 23355L106 1,639 54,091 SH   SOLE   54,091 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 731 78,570 SH   SOLE   78,570 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 499 50,037 SH   SOLE   50,037 0 0
EQUIFAX INC COM 294429105 246 1,345 SH   SOLE   1,345 0 0
ESSENTIAL UTILS INC COM 29670G102 1,438 31,369 SH   SOLE   31,369 0 0
EXXON MOBIL CORP COM 30231G102 2,757 32,187 SH   SOLE   32,187 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 707 28,840 SH   SOLE   28,840 0 0
FMC CORP COM NEW 302491303 212 1,981 SH   SOLE   1,981 0 0
FVCBANKCORP INC COM 36120Q101 3,102 164,713 SH   SOLE   164,713 0 0
GLOBE LIFE INC COM 37959E102 706 7,242 SH   SOLE   7,242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,287 7,700 SH   SOLE   7,700 0 0
HENRY JACK & ASSOC INC COM 426281101 434 2,412 SH   SOLE   2,412 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,358 630,333 SH   SOLE   630,333 0 0
HF SINCLAIR CORP COM 403949100 1,540 34,103 SH   SOLE   34,103 0 0
HOME DEPOT INC COM 437076102 662 2,415 SH   SOLE   2,415 0 0
HP INC COM 40434L105 21,999 671,120 SH   SOLE   671,120 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,860 11,815 SH   SOLE   11,815 0 0
IDEXX LABS INC COM 45168D104 326 930 SH   SOLE   930 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 59 101,626 SH   SOLE   101,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 748 5,300 SH   SOLE   5,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 377 18,602 SH   SOLE   18,602 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,003 14,735 SH   SOLE   14,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 654 4,429 SH   SOLE   4,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 585 2,086 SH   SOLE   2,086 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 622 57,720 SH   SOLE   57,720 0 0
ISHARES GOLD TR ISHARES NEW 464285204 261 7,609 SH   SOLE   7,609 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,017 33,385 SH   SOLE   33,385 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,324 31,880 SH   SOLE   31,880 0 0
ISHARES TR CORE S&P500 ETF 464287200 740 1,953 SH   SOLE   1,953 0 0
ISHARES TR IBOXX HI YD ETF 464288513 311 4,224 SH   SOLE   4,224 0 0
ISHARES TR MSCI ACWI ETF 464288257 692 8,250 SH   SOLE   8,250 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,258 14,575 SH   SOLE   14,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,160 34,566 SH   SOLE   34,566 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,056 26,345 SH   SOLE   26,345 0 0
ISHARES TR MSCI KLD400 SOC 464288570 359 4,996 SH   SOLE   4,996 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,347 54,355 SH   SOLE   54,355 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 234 1,070 SH   SOLE   1,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 283 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 250 2,466 SH   SOLE   2,466 0 0
ISHARES TR RUS MID CAP ETF 464287499 362 5,604 SH   SOLE   5,604 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,585 110,684 SH   SOLE   110,684 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22,460 448,390 SH   SOLE   448,390 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20,316 401,110 SH   SOLE   401,110 0 0
JOHNSON & JOHNSON COM 478160104 2,924 16,474 SH   SOLE   16,474 0 0
JPMORGAN CHASE & CO COM 46625H100 4,215 37,432 SH   SOLE   37,432 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,610 192,130 SH   SOLE   192,130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,289 60,131 SH   SOLE   60,131 0 0
KIMBERLY-CLARK CORP COM 494368103 273 2,023 SH   SOLE   2,023 0 0
KINDER MORGAN INC DEL COM 49456B101 231 13,767 SH   SOLE   13,767 0 0
KLA CORP COM NEW 482480100 1,503 4,711 SH   SOLE   4,711 0 0
LILLY ELI & CO COM 532457108 268 828 SH   SOLE   828 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 7,263 SH   SOLE   7,263 0 0
MARSH & MCLENNAN COS INC COM 571748102 580 3,737 SH   SOLE   3,737 0 0
MASTERCARD INCORPORATED CL A 57636Q104 722 2,287 SH   SOLE   2,287 0 0
MCDONALDS CORP COM 580135101 1,021 4,137 SH   SOLE   4,137 0 0
MERCK & CO INC COM 58933Y105 1,265 13,870 SH   SOLE   13,870 0 0
META PLATFORMS INC CL A 30303M102 3,365 20,870 SH   SOLE   20,870 0 0
METLIFE INC COM 59156R108 276 4,400 SH   SOLE   4,400 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 219 28,954 SH   SOLE   28,954 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,098 18,911 SH   SOLE   18,911 0 0
MICROSOFT CORP COM 594918104 5,764 22,444 SH   SOLE   22,444 0 0
MR COOPER GROUP INC COM 62482R107 1,602 43,591 SH   SOLE   43,591 0 0
MUELLER INDS INC COM 624756102 1,694 31,784 SH   SOLE   31,784 0 0
NCR CORP NEW COM 62886E108 1,050 33,743 SH   SOLE   33,743 0 0
NETFLIX INC COM 64110L106 1,028 5,879 SH   SOLE   5,879 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 376 38,027 SH   SOLE   38,027 0 0
NEXTERA ENERGY INC COM 65339F101 542 6,991 SH   SOLE   6,991 0 0
NIKE INC CL B 654106103 1,038 10,160 SH   SOLE   10,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 380 794 SH   SOLE   794 0 0
NUCOR CORP COM 670346105 408 3,908 SH   SOLE   3,908 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 895 80,992 SH   SOLE   80,992 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 448 38,206 SH   SOLE   38,206 0 0
NVIDIA CORPORATION COM 67066G104 1,506 9,932 SH   SOLE   9,932 0 0
ON SEMICONDUCTOR CORP COM 682189105 505 10,045 SH   SOLE   10,045 0 0
ORACLE CORP COM 68389X105 491 7,025 SH   SOLE   7,025 0 0
PEPSICO INC COM 713448108 990 5,939 SH   SOLE   5,939 0 0
PERKINELMER INC COM 714046109 2,530 17,790 SH   SOLE   17,790 0 0
PFIZER INC COM 717081103 3,529 67,318 SH   SOLE   67,318 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 224 19,500 SH   SOLE   19,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,821 12,664 SH   SOLE   12,664 0 0
QUALCOMM INC COM 747525103 1,524 11,929 SH   SOLE   11,929 0 0
QUANTA SVCS INC COM 74762E102 535 4,267 SH   SOLE   4,267 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 412 4,284 SH   SOLE   4,284 0 0
ROBLOX CORP CL A 771049103 307 9,355 SH   SOLE   9,355 0 0
ROCKET COS INC COM CL A 77311W101 185 25,200 SH   SOLE   25,200 0 0
ROKU INC COM CL A 77543R102 336 4,094 SH   SOLE   4,094 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390 15,348 SH   SOLE   15,348 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414 13,152 SH   SOLE   13,152 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 382 12,238 SH   SOLE   12,238 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 570 12,889 SH   SOLE   12,889 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 371 17,582 SH   SOLE   17,582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 14,712 SH   SOLE   14,712 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 500 6,987 SH   SOLE   6,987 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 523 16,629 SH   SOLE   16,629 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 2,645 SH   SOLE   2,645 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370 4,240 SH   SOLE   4,240 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 681 5,355 SH   SOLE   5,355 0 0
SEMPRA COM 816851109 407 2,711 SH   SOLE   2,711 0 0
SERVICENOW INC COM 81762P102 2,952 6,208 SH   SOLE   6,208 0 0
SHERWIN WILLIAMS CO COM 824348106 407 1,818 SH   SOLE   1,818 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 17,500 SH   SOLE   17,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 521 83,353 SH   SOLE   83,353 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 202 657 SH   SOLE   657 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,746 22,235 SH   SOLE   22,235 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 386 8,382 SH   SOLE   8,382 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,611 9,573 SH   SOLE   9,573 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 373 12,539 SH   SOLE   12,539 0 0
SPDR SER TR S&P BIOTECH 78464A870 664 8,937 SH   SOLE   8,937 0 0
STARBUCKS CORP COM 855244109 379 4,961 SH   SOLE   4,961 0 0
STRYKER CORPORATION COM 863667101 213 1,073 SH   SOLE   1,073 0 0
TARGET CORP COM 87612E106 2,421 17,139 SH   SOLE   17,139 0 0
TESLA INC COM 88160R101 252 374 SH   SOLE   374 0 0
TEXAS INSTRS INC COM 882508104 1,575 10,248 SH   SOLE   10,248 0 0
THE TRADE DESK INC COM CL A 88339J105 599 14,311 SH   SOLE   14,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 675 1,242 SH   SOLE   1,242 0 0
TOAST INC CL A 888787108 177 13,660 SH   SOLE   13,660 0 0
TUSIMPLE HLDGS INC CL A 90089L108 79 10,900 SH   SOLE   10,900 0 0
UNION PAC CORP COM 907818108 2,288 10,727 SH   SOLE   10,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,162 2,262 SH   SOLE   2,262 0 0
UPSTART HLDGS INC COM 91680M107 333 10,537 SH   SOLE   10,537 0 0
US BANCORP DEL COM NEW 902973304 670 14,554 SH   SOLE   14,554 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,784 22,980 SH   SOLE   22,980 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 326 4,334 SH   SOLE   4,334 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 285 5,760 SH   SOLE   5,760 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 211 1,611 SH   SOLE   1,611 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 444 2,530 SH   SOLE   2,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,015 5,153 SH   SOLE   5,153 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,019 2,938 SH   SOLE   2,938 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3,216 SH   SOLE   3,216 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,144 80,288 SH   SOLE   80,288 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 312 2,368 SH   SOLE   2,368 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 9,687 SH   SOLE   9,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 908 21,802 SH   SOLE   21,802 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4,464 SH   SOLE   4,464 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,608 30,563 SH   SOLE   30,563 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,284 16,050 SH   SOLE   16,050 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 379 4,974 SH   SOLE   4,974 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 289 4,546 SH   SOLE   4,546 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 354 2,972 SH   SOLE   2,972 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,845 26,799 SH   SOLE   26,799 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 891 17,266 SH   SOLE   17,266 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 871 21,354 SH   SOLE   21,354 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 385 1,635 SH   SOLE   1,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,489 29,334 SH   SOLE   29,334 0 0
VISA INC COM CL A 92826C839 514 2,610 SH   SOLE   2,610 0 0
WALMART INC COM 931142103 351 2,890 SH   SOLE   2,890 0 0
WASTE MGMT INC DEL COM 94106L109 328 2,147 SH   SOLE   2,147 0 0
WEST FRASER TIMBER CO LTD COM 952845105 83,756 1,091,535 SH   SOLE   1,091,535 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 417 39,428 SH   SOLE   39,428 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 226 18,051 SH   SOLE   18,051 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 229 3,878 SH   SOLE   3,878 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 226 5,801 SH   SOLE   5,801 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 238 7,500 SH   SOLE   7,500 0 0