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
ABBOTT LABS COM 002824100 825 8,527 SH   SOLE 0 0 0 8,527
ABBVIE INC COM 00287Y109 1,361 10,137 SH   SOLE 0 0 0 10,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,931 7,506 SH   SOLE 0 0 0 7,506
ALLSTATE CORP COM 020002101 377 3,024 SH   SOLE 0 0 0 3,024
ALPHABET INC CAP STK CL A 02079K305 400 4,186 SH   SOLE 0 0 0 4,186
AMAZON COM INC COM 023135106 2,724 24,109 SH   SOLE 0 0 0 24,109
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,287 34,581 SH   SOLE 0 0 0 34,581
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,556 40,994 SH   SOLE 0 0 0 40,994
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,931 103,820 SH   SOLE 0 0 0 103,820
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,517 33,254 SH   SOLE 0 0 0 33,254
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 576 12,546 SH   SOLE 0 0 0 12,546
AMGEN INC COM 031162100 260 1,154 SH   SOLE 0 0 0 1,154
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 104 10,100 SH   SOLE 0 0 0 10,100
APPLE INC COM 037833100 8,786 63,572 SH   SOLE 0 0 0 63,572
ARCHER DANIELS MIDLAND CO COM 039483102 241 3,000 SH   SOLE 0 0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104 4,902 129,931 SH   SOLE 0 0 0 129,931
AT&T INC COM 00206R102 190 12,369 SH   SOLE 0 0 0 12,369
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 662 99,582 SH   SOLE 0 0 0 99,582
AUTOMATIC DATA PROCESSING IN COM 053015103 1,121 4,958 SH   SOLE 0 0 0 4,958
AVISTA CORP COM 05379B107 713 19,255 SH   SOLE 0 0 0 19,255
BANK NEW YORK MELLON CORP COM 064058100 294 7,627 SH   SOLE 0 0 0 7,627
BECTON DICKINSON & CO COM 075887109 220 987 SH   SOLE 0 0 0 987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,806 10,508 SH   SOLE 0 0 0 10,508
BK OF AMERICA CORP COM 060505104 268 8,882 SH   SOLE 0 0 0 8,882
BLACKSTONE INC COM 09260D107 691 8,260 SH   SOLE 0 0 0 8,260
BOEING CO COM 097023105 1,419 11,717 SH   SOLE 0 0 0 11,717
BRISTOL-MYERS SQUIBB CO COM 110122108 370 5,208 SH   SOLE 0 0 0 5,208
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 1,670 SH   SOLE 0 0 0 1,670
CHEVRON CORP NEW COM 166764100 965 6,716 SH   SOLE 0 0 0 6,716
CION INVT CORP COM 17259U204 100 11,721 SH   SOLE 0 0 0 11,721
CISCO SYS INC COM 17275R102 328 8,188 SH   SOLE 0 0 0 8,188
COCA COLA CO COM 191216100 516 9,213 SH   SOLE 0 0 0 9,213
COMCAST CORP NEW CL A 20030N101 335 11,423 SH   SOLE 0 0 0 11,423
CONOCOPHILLIPS COM 20825C104 289 2,824 SH   SOLE 0 0 0 2,824
COSTCO WHSL CORP NEW COM 22160K105 993 2,104 SH   SOLE 0 0 0 2,104
CVS HEALTH CORP COM 126650100 305 3,203 SH   SOLE 0 0 0 3,203
D R HORTON INC COM 23331A109 386 5,724 SH   SOLE 0 0 0 5,724
DANAHER CORPORATION COM 235851102 529 2,047 SH   SOLE 0 0 0 2,047
DEERE & CO COM 244199105 682 2,041 SH   SOLE 0 0 0 2,041
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16,201 417,346 SH   SOLE 0 0 0 417,346
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 217 8,630 SH   SOLE 0 0 0 8,630
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,559 293,451 SH   SOLE 0 0 0 293,451
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5,055 108,360 SH   SOLE 0 0 0 108,360
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 376 18,707 SH   SOLE 0 0 0 18,707
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13,443 453,995 SH   SOLE 0 0 0 453,995
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,154 67,804 SH   SOLE 0 0 0 67,804
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,744 660,600 SH   SOLE 0 0 0 660,600
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,768 67,610 SH   SOLE 0 0 0 67,610
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 55,252 2,484,374 SH   SOLE 0 0 0 2,484,374
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20,335 1,076,470 SH   SOLE 0 0 0 1,076,470
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 530 24,556 SH   SOLE 0 0 0 24,556
DISNEY WALT CO COM 254687106 407 4,311 SH   SOLE 0 0 0 4,311
DOMINION ENERGY INC COM 25746U109 334 4,831 SH   SOLE 0 0 0 4,831
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 110 17,206 SH   SOLE 0 0 0 17,206
EVERSOURCE ENERGY COM 30040W108 469 6,018 SH   SOLE 0 0 0 6,018
EXXON MOBIL CORP COM 30231G102 647 7,408 SH   SOLE 0 0 0 7,408
FACTSET RESH SYS INC COM 303075105 292 729 SH   SOLE 0 0 0 729
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 312 7,050 SH   SOLE 0 0 0 7,050
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 844 33,938 SH   SOLE 0 0 0 33,938
FS KKR CAP CORP COM 302635206 334 19,733 SH   SOLE 0 0 0 19,733
GENERAL DYNAMICS CORP COM 369550108 6,212 29,280 SH   SOLE 0 0 0 29,280
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 204 4,043 SH   SOLE 0 0 0 4,043
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,455 249,888 SH   SOLE 0 0 0 249,888
HOME DEPOT INC COM 437076102 1,154 4,181 SH   SOLE 0 0 0 4,181
INTEL CORP COM 458140100 372 14,431 SH   SOLE 0 0 0 14,431
INTERNATIONAL BUSINESS MACHS COM 459200101 249 2,094 SH   SOLE 0 0 0 2,094
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 274 16,961 SH   SOLE 0 0 0 16,961
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 507 42,703 SH   SOLE 0 0 0 42,703
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 399 23,012 SH   SOLE 0 0 0 23,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 514 24,255 SH   SOLE 0 0 0 24,255
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 514 26,866 SH   SOLE 0 0 0 26,866
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 276 17,770 SH   SOLE 0 0 0 17,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 480 25,738 SH   SOLE 0 0 0 25,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 499 26,835 SH   SOLE 0 0 0 26,835
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,836 47,005 SH   SOLE 0 0 0 47,005
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 739 23,384 SH   SOLE 0 0 0 23,384
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 505 25,319 SH   SOLE 0 0 0 25,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 513 25,162 SH   SOLE 0 0 0 25,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 519 24,853 SH   SOLE 0 0 0 24,853
INVESCO QQQ TR UNIT SER 1 46090E103 323 1,207 SH   SOLE 0 0 0 1,207
ISHARES INC CORE MSCI EMKT 46434G103 736 17,119 SH   SOLE 0 0 0 17,119
ISHARES INC ESG AWR MSCI EM 46434G863 1,353 48,912 SH   SOLE 0 0 0 48,912
ISHARES INC MSCI EMERG MRKT 464286533 5,731 113,085 SH   SOLE 0 0 0 113,085
ISHARES INC MSCI EMRG CHN 46434G764 517 11,674 SH   SOLE 0 0 0 11,674
ISHARES TR S&P 500 GRWT ETF 464287309 257 4,448 SH   SOLE 0 0 0 4,448
ISHARES TR CORE MSCI EAFE 46432F842 1,561 29,634 SH   SOLE 0 0 0 29,634
ISHARES TR RUSSELL 2000 ETF 464287655 267 1,617 SH   SOLE 0 0 0 1,617
ISHARES TR RUS 1000 ETF 464287622 455 2,304 SH   SOLE 0 0 0 2,304
ISHARES TR RUS 1000 GRW ETF 464287614 269 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR GLOBAL REIT ETF 46434V647 1,651 77,610 SH   SOLE 0 0 0 77,610
ISHARES TR MSCI INTL MOMENT 46434V449 5,635 209,799 SH   SOLE 0 0 0 209,799
ISHARES TR MSCI EAFE ETF 464287465 537 9,590 SH   SOLE 0 0 0 9,590
ISHARES TR EAFE VALUE ETF 464288877 13,475 349,730 SH   SOLE 0 0 0 349,730
ISHARES TR MSCI USA MMENTM 46432F396 29,426 224,325 SH   SOLE 0 0 0 224,325
ISHARES TR CORE S&P500 ETF 464287200 654 1,823 SH   SOLE 0 0 0 1,823
ISHARES TR SHORT TREAS BD 464288679 1,138 10,342 SH   SOLE 0 0 0 10,342
ISHARES TR MSCI INTL QUALTY 46434V456 2,522 90,790 SH   SOLE 0 0 0 90,790
ISHARES TR CORE S&P SCP ETF 464287804 4,082 46,815 SH   SOLE 0 0 0 46,815
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,738 159,120 SH   SOLE 0 0 0 159,120
ISHARES TR ESG AWR US AGRGT 46435U549 7,650 164,725 SH   SOLE 0 0 0 164,725
ISHARES TR ESG AW MSCI EAFE 46435G516 3,869 68,935 SH   SOLE 0 0 0 68,935
ISHARES TR MSCI USA QLT FCT 46432F339 13,873 133,473 SH   SOLE 0 0 0 133,473
ISHARES TR MSCI ACWI EX US 464288240 4,447 111,142 SH   SOLE 0 0 0 111,142
ISHARES TR SHRT NAT MUN ETF 464288158 15,282 148,862 SH   SOLE 0 0 0 148,862
ISHARES TR NATIONAL MUN ETF 464288414 13,105 127,751 SH   SOLE 0 0 0 127,751
ISHARES TR MSCI USA MIN VOL 46429B697 15,519 234,784 SH   SOLE 0 0 0 234,784
ISHARES TR TIPS BD ETF 464287176 1,223 11,655 SH   SOLE 0 0 0 11,655
ISHARES TR COHEN STEER REIT 464287564 311 5,792 SH   SOLE 0 0 0 5,792
ISHARES TR S&P 100 ETF 464287101 521 3,204 SH   SOLE 0 0 0 3,204
ISHARES TR CALIF MUN BD ETF 464288356 981 18,084 SH   SOLE 0 0 0 18,084
ISHARES TR RUS 1000 VAL ETF 464287598 211 1,553 SH   SOLE 0 0 0 1,553
ISHARES TR RUSSELL 3000 ETF 464287689 1,233 5,953 SH   SOLE 0 0 0 5,953
ISHARES TR SP SMCP600VL ETF 464287879 487 5,910 SH   SOLE 0 0 0 5,910
ISHARES TR MSCI EAFE MIN VL 46429B689 5,958 104,513 SH   SOLE 0 0 0 104,513
ISHARES TR 1 3 YR TREAS BD 464287457 3,635 44,762 SH   SOLE 0 0 0 44,762
ISHARES TR ESG AWR MSCI USA 46435G425 7,748 97,565 SH   SOLE 0 0 0 97,565
ISHARES TR ESG AWARE MSCI 46435U663 1,206 39,322 SH   SOLE 0 0 0 39,322
ISHARES TR CORE S&P TTL STK 464287150 3,845 48,344 SH   SOLE 0 0 0 48,344
ISHARES TR CORE INTL AGGR 46435G672 1,773 36,685 SH   SOLE 0 0 0 36,685
ISHARES TR MRGSTR MD CP ETF 464288208 621 11,532 SH   SOLE 0 0 0 11,532
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,120 26,151 SH   SOLE 0 0 0 26,151
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,531 20,039 SH   SOLE 0 0 0 20,039
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3,419 75,152 SH   SOLE 0 0 0 75,152
JOHNSON & JOHNSON COM 478160104 1,515 9,275 SH   SOLE 0 0 0 9,275
JPMORGAN CHASE & CO COM 46625H100 778 7,442 SH   SOLE 0 0 0 7,442
KIMBERLY-CLARK CORP COM 494368103 242 2,153 SH   SOLE 0 0 0 2,153
LAMB WESTON HLDGS INC COM 513272104 622 8,036 SH   SOLE 0 0 0 8,036
MANHATTAN BRDG CAP INC COM 562803106 82 14,531 SH   SOLE 0 0 0 14,531
MCDONALDS CORP COM 580135101 1,074 4,653 SH   SOLE 0 0 0 4,653
MERCK & CO INC COM 58933Y105 402 4,669 SH   SOLE 0 0 0 4,669
MICROSOFT CORP COM 594918104 11,311 48,565 SH   SOLE 0 0 0 48,565
NEXTERA ENERGY INC COM 65339F101 233 2,970 SH   SOLE 0 0 0 2,970
NIKE INC CL B 654106103 366 4,405 SH   SOLE 0 0 0 4,405
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 169 14,237 SH   SOLE 0 0 0 14,237
OMEROS CORP COM 682143102 45 14,288 SH   SOLE 0 0 0 14,288
ORACLE CORP COM 68389X105 268 4,387 SH   SOLE 0 0 0 4,387
PACCAR INC COM 693718108 409 4,888 SH   SOLE 0 0 0 4,888
PALANTIR TECHNOLOGIES INC CL A 69608A108 89 10,946 SH   SOLE 0 0 0 10,946
PARKER-HANNIFIN CORP COM 701094104 1,598 6,595 SH   SOLE 0 0 0 6,595
PEPSICO INC COM 713448108 492 3,014 SH   SOLE 0 0 0 3,014
PFIZER INC COM 717081103 692 15,802 SH   SOLE 0 0 0 15,802
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,134 12,639 SH   SOLE 0 0 0 12,639
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 297 3,008 SH   SOLE 0 0 0 3,008
PROCTER AND GAMBLE CO COM 742718109 1,516 12,005 SH   SOLE 0 0 0 12,005
QUALCOMM INC COM 747525103 336 2,973 SH   SOLE 0 0 0 2,973
RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 2,899 SH   SOLE 0 0 0 2,899
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,117 603,329 SH   SOLE 0 0 0 603,329
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 380 7,733 SH   SOLE 0 0 0 7,733
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 901 32,029 SH   SOLE 0 0 0 32,029
SHERWIN WILLIAMS CO COM 824348106 276 1,350 SH   SOLE 0 0 0 1,350
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 302 1,050 SH   SOLE 0 0 0 1,050
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 7,954 SH   SOLE 0 0 0 7,954
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 990 21,738 SH   SOLE 0 0 0 21,738
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 648 20,879 SH   SOLE 0 0 0 20,879
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,187 46,000 SH   SOLE 0 0 0 46,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,107 8,699 SH   SOLE 0 0 0 8,699
SPDR SER TR PORTFOLIO S&P400 78464A847 305 7,916 SH   SOLE 0 0 0 7,916
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,808 126,022 SH   SOLE 0 0 0 126,022
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,265 48,553 SH   SOLE 0 0 0 48,553
SPDR SER TR PORTFOLIO S&P600 78468R853 458 13,461 SH   SOLE 0 0 0 13,461
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,195 33,269 SH   SOLE 0 0 0 33,269
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 214 8,399 SH   SOLE 0 0 0 8,399
STANDARD LITHIUM LTD COM 853606101 43 10,000 SH   SOLE 0 0 0 10,000
STARBUCKS CORP COM 855244109 436 5,174 SH   SOLE 0 0 0 5,174
TESLA INC COM 88160R101 689 2,597 SH   SOLE 0 0 0 2,597
TEXAS INSTRS INC COM 882508104 1,192 7,702 SH   SOLE 0 0 0 7,702
THERMO FISHER SCIENTIFIC INC COM 883556102 220 433 SH   SOLE 0 0 0 433
TJX COS INC NEW COM 872540109 252 4,060 SH   SOLE 0 0 0 4,060
TRANE TECHNOLOGIES PLC SHS G8994E103 303 2,094 SH   SOLE 0 0 0 2,094
UNITED AIRLS HLDGS INC COM 910047109 880 27,055 SH   SOLE 0 0 0 27,055
UNITEDHEALTH GROUP INC COM 91324P102 305 604 SH   SOLE 0 0 0 604
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,302 47,019 SH   SOLE 0 0 0 47,019
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,924 559,708 SH   SOLE 0 0 0 559,708
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,592 582,622 SH   SOLE 0 0 0 582,622
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,660 22,594 SH   SOLE 0 0 0 22,594
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47,918 1,003,945 SH   SOLE 0 0 0 1,003,945
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,403 163,201 SH   SOLE 0 0 0 163,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,569 4,780 SH   SOLE 0 0 0 4,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,302 263,564 SH   SOLE 0 0 0 263,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,741 10,185 SH   SOLE 0 0 0 10,185
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1,697 SH   SOLE 0 0 0 1,697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 554 6,911 SH   SOLE 0 0 0 6,911
VANGUARD INDEX FDS VALUE ETF 922908744 22,855 185,093 SH   SOLE 0 0 0 185,093
VANGUARD INDEX FDS MID CAP ETF 922908629 1,789 9,515 SH   SOLE 0 0 0 9,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,444 32,541 SH   SOLE 0 0 0 32,541
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,364 197,862 SH   SOLE 0 0 0 197,862
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,758 34,964 SH   SOLE 0 0 0 34,964
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563 12,195 SH   SOLE 0 0 0 12,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,291 556,058 SH   SOLE 0 0 0 556,058
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,276 192,803 SH   SOLE 0 0 0 192,803
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,544 94,392 SH   SOLE 0 0 0 94,392
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,432 41,712 SH   SOLE 0 0 0 41,712
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 451 7,800 SH   SOLE 0 0 0 7,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,834 90,307 SH   SOLE 0 0 0 90,307
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,794 104,931 SH   SOLE 0 0 0 104,931
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217 4,000 SH   SOLE 0 0 0 4,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,283 76,077 SH   SOLE 0 0 0 76,077
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,218 179,540 SH   SOLE 0 0 0 179,540
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,246 474,313 SH   SOLE 0 0 0 474,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 565 5,955 SH   SOLE 0 0 0 5,955
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,219 49,821 SH   SOLE 0 0 0 49,821
VANGUARD WORLD FD ESG US STK ETF 921910733 6,152 97,797 SH   SOLE 0 0 0 97,797
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,493 103,424 SH   SOLE 0 0 0 103,424
VANGUARD WORLD FDS INF TECH ETF 92204A702 512 1,665 SH   SOLE 0 0 0 1,665
VERIZON COMMUNICATIONS INC COM 92343V104 409 10,762 SH   SOLE 0 0 0 10,762
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,007 25,485 SH   SOLE 0 0 0 25,485
VISA INC COM CL A 92826C839 207 1,166 SH   SOLE 0 0 0 1,166
WALMART INC COM 931142103 301 2,317 SH   SOLE 0 0 0 2,317
WASTE MGMT INC DEL COM 94106L109 426 2,660 SH   SOLE 0 0 0 2,660
WELLS FARGO CO NEW COM 949746101 714 17,763 SH   SOLE 0 0 0 17,763
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,333 17,610 SH   SOLE 0 0 0 17,610
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,856 36,905 SH   SOLE 0 0 0 36,905
ZIONS BANCORPORATION N A COM 989701107 385 7,562 SH   SOLE 0 0 0 7,562