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
ISHARES TR ITOT 464287150 17 162 SH   SOLE   0 0 162
ISHARES TR IXUS 46432F834 12 174 SH   SOLE   0 0 174
ISHARES TR ITOT 464287150 196 1,836 SH   SOLE   0 0 1,836
VANGUARD INDEX FDS VV 922908637 71 320 SH   SOLE   0 0 320
ISHARES TR SUB 464288158 50 462 SH   SOLE   0 0 462
ISHARES TR MUB 464288414 87 746 SH   SOLE   0 0 746
FIDELITY COVINGTON TRUST FREL 316092857 42 1,200 SH   SOLE   0 0 1,200
ISHARES TR IEFA 46432F842 33 447 SH   SOLE   0 0 447
VANGUARD INTL EQUITY INDEX F VNQI 922042676 30 551 SH   SOLE   0 0 551
ISHARES TR MUB 464288414 54 462 SH   SOLE   0 0 462
VANGUARD MUN BD FDS VTEB 922907746 112 2,035 SH   SOLE   0 0 2,035
ISHARES TR SUB 464288158 77 713 SH   SOLE   0 0 713
DIMENSIONAL ETF TRUST DFAX 25434V880 52 1,992 SH   SOLE   0 0 1,992
ISHARES TR IEFA 46432F842 112 1,497 SH   SOLE   0 0 1,497
SPDR INDEX SHS FDS SPDW 78463X889 96 2,641 SH   SOLE   0 0 2,641
ISHARES INC IEMG 46434G103 95 1,584 SH   SOLE   0 0 1,584
ISHARES TR EMB 464288281 28 255 SH   SOLE   0 0 255
VANGUARD INTL EQUITY INDEX F VNQI 922042676 24 443 SH   SOLE   0 0 443
ISHARES TR IUSB 46434V613 31 590 SH   SOLE   0 0 590
VANGUARD INTL EQUITY INDEX F VWO 922042858 33 675 SH   SOLE   0 0 675
VANGUARD INTL EQUITY INDEX F VSS 922042718 43 320 SH   SOLE   0 0 320
ISHARES INC IEMG 46434G103 23 388 SH   SOLE   0 0 388
VANGUARD TAX-MANAGED INTL FD VEA 921943858 39 755 SH   SOLE   0 0 755
ISHARES TR ITOT 464287150 125 1,171 SH   SOLE   0 0 1,171
ISHARES TR ITOT 464287150 16 150 SH   SOLE   0 0 150
ISHARES INC IEMG 46434G103 27 451 SH   SOLE   0 0 451
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST FREL 316092857 10 301 SH   SOLE   0 0 301
ISHARES TR SCZ 464288273 6 79 SH   SOLE   0 0 79
ISHARES TR EMB 464288281 2 21 SH   SOLE   0 0 21
SIMPLIFY EXCHANGE TRADED FUN CYA 82889N780 25 1,050 SH   SOLE   0 0 1,050
ISHARES TR SUB 464288158 45 422 SH   SOLE   0 0 422
DIMENSIONAL ETF TRUST DFAX 25434V880 72 2,768 SH   SOLE   0 0 2,768
SPDR INDEX SHS FDS SPDW 78463X889 34 920 SH   SOLE   0 0 920
ISHARES TR IEFA 46432F842 39 522 SH   SOLE   0 0 522
VANGUARD BD INDEX FDS BIV 921937819 14 155 SH   SOLE   0 0 155
VANGUARD INTL EQUITY INDEX F VWO 922042858 22 440 SH   SOLE   0 0 440
ISHARES TR IUSB 46434V613 57 1,068 SH   SOLE   0 0 1,068
ISHARES TR SLQD 46434V100 35 680 SH   SOLE   0 0 680
VANGUARD SCOTTSDALE FDS VCSH 92206C409 39 485 SH   SOLE   0 0 485
ISHARES TR EMB 464288281 23 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 430 SH   SOLE   0 0 430
ISHARES TR SUB 464288158 21 195 SH   SOLE   0 0 195
VANGUARD MUN BD FDS VTEB 922907746 10 188 SH   SOLE   0 0 188
ISHARES INC IEMG 46434G103 27 444 SH   SOLE   0 0 444
ISHARES TR ITOT 464287150 55 515 SH   SOLE   0 0 515
ISHARES TR ITOT 464287150 9 80 SH   SOLE   0 0 80
VANGUARD STAR FDS VXUS 921909768 8 132 SH   SOLE   0 0 132
VANGUARD INTL EQUITY INDEX F VSS 922042718 20 150 SH   SOLE   0 0 150
ISHARES TR IUSB 46434V613 61 1,148 SH   SOLE   0 0 1,148
ISHARES TR EMB 464288281 29 270 SH   SOLE   0 0 270
VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 513 SH   SOLE   0 0 513
ISHARES TR SUB 464288158 140 1,301 SH   SOLE   0 0 1,301
SPDR INDEX SHS FDS SPDW 78463X889 45 1,221 SH   SOLE   0 0 1,221
ISHARES TR MUB 464288414 87 749 SH   SOLE   0 0 749
VANGUARD MUN BD FDS VTEB 922907746 154 2,805 SH   SOLE   0 0 2,805
ISHARES TR ITOT 464287150 45 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS VB 922908751 42 185 SH   SOLE   0 0 185
ISHARES TR IEFA 46432F842 51 680 SH   SOLE   0 0 680
CARNIVAL CORP CCL 143658300 0 10 SH   SOLE   0 0 10
PEPSICO INC PEP 713448108 35 203 SH   SOLE   0 0 203
SPDR INDEX SHS FDS SPDW 78463X889 51 1,400 SH   SOLE   0 0 1,400
ISHARES TR SLQD 46434V100 29 563 SH   SOLE   0 0 563
VANGUARD INTL EQUITY INDEX F VNQI 922042676 124 2,303 SH   SOLE   0 0 2,303
ISHARES TR ITOT 464287150 36 341 SH   SOLE   0 0 341
VANGUARD MUN BD FDS VTEB 922907746 79 1,441 SH   SOLE   0 0 1,441
ISHARES INC IEMG 46434G103 20 340 SH   SOLE   0 0 340
ISHARES TR SUB 464288158 40 374 SH   SOLE   0 0 374
ISHARES TR MUB 464288414 135 1,157 SH   SOLE   0 0 1,157
ISHARES TR IEFA 46432F842 47 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS SPDW 78463X889 51 1,410 SH   SOLE   0 0 1,410
ISHARES TR ITOT 464287150 101 942 SH   SOLE   0 0 942
ISHARES TR SUB 464288158 19 181 SH   SOLE   0 0 181
ISHARES TR MUB 464288414 52 450 SH   SOLE   0 0 450
DIMENSIONAL ETF TRUST DFAX 25434V880 57 2,176 SH   SOLE   0 0 2,176
ISHARES TR IEFA 46432F842 19 250 SH   SOLE   0 0 250
VANGUARD MUN BD FDS VTEB 922907746 91 1,659 SH   SOLE   0 0 1,659
VANGUARD MUN BD FDS VTEB 922907746 89 1,619 SH   SOLE   0 0 1,619
ISHARES TR MUB 464288414 71 613 SH   SOLE   0 0 613
COMCAST CORP NEW CMCSA 20030N101 1 14 SH   SOLE   0 0 14
ISHARES TR SUB 464288158 67 623 SH   SOLE   0 0 623
PJT PARTNERS INC PJT 69343T107 1 10 SH   SOLE   0 0 10
ISHARES TR IEFA 46432F842 17 226 SH   SOLE   0 0 226
VANGUARD INTL EQUITY INDEX F VWO 922042858 6 121 SH   SOLE   0 0 121
ISHARES TR ITOT 464287150 4 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 537 SH   SOLE   0 0 537
ISHARES INC IEMG 46434G103 8 134 SH   SOLE   0 0 134
ISHARES TR EMB 464288281 60 547 SH   SOLE   0 0 547
ISHARES TR IEFA 46432F842 64 859 SH   SOLE   0 0 859
ISHARES INC IEMG 46434G103 48 798 SH   SOLE   0 0 798
ISHARES TR ITOT 464287150 129 1,210 SH   SOLE   0 0 1,210
SPDR INDEX SHS FDS SPDW 78463X889 124 3,390 SH   SOLE   0 0 3,390
VANGUARD BD INDEX FDS BIV 921937819 52 592 SH   SOLE   0 0 592
ISHARES TR EMB 464288281 60 550 SH   SOLE   0 0 550
VANGUARD INTL EQUITY INDEX F VNQI 922042676 13 250 SH   SOLE   0 0 250
ISHARES TR IXUS 46432F834 30 424 SH   SOLE   0 0 424
ISHARES TR ITOT 464287150 58 540 SH   SOLE   0 0 540
VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 373 SH   SOLE   0 0 373
VANGUARD MUN BD FDS VTEB 922907746 202 3,675 SH   SOLE   0 0 3,675
VANGUARD INDEX FDS VV 922908637 71 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS SPDW 78463X889 154 4,234 SH   SOLE   0 0 4,234
ISHARES TR AOK 464289883 11 277 SH   SOLE   0 0 277
ISHARES TR SUB 464288158 308 2,866 SH   SOLE   0 0 2,866
DIMENSIONAL ETF TRUST DFAX 25434V880 23 864 SH   SOLE   0 0 864
ISHARES TR MUB 464288414 273 2,352 SH   SOLE   0 0 2,352
ISHARES TR IEFA 46432F842 66 882 SH   SOLE   0 0 882
ISHARES TR IVW 464287309 23 272 SH   SOLE   0 0 272
ISHARES TR AOM 464289875 15 319 SH   SOLE   0 0 319
ISHARES INC IEMG 46434G103 68 1,133 SH   SOLE   0 0 1,133
ISHARES TR ITOT 464287150 184 1,720 SH   SOLE   0 0 1,720
VANGUARD INDEX FDS VBR 922908611 9 50 SH   SOLE   0 0 50
ISHARES TR IUSB 46434V613 100 1,880 SH   SOLE   0 0 1,880
ISHARES INC LEMB 464286517 36 921 SH   SOLE   0 0 921
ISHARES TR USMV 46429B697 16 197 SH   SOLE   0 0 197
ISHARES INC IEMG 46434G103 2 26 SH   SOLE   0 0 26
ISHARES TR IEFA 46432F842 16 217 SH   SOLE   0 0 217
ISHARES TR IUSB 46434V613 66 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS VTI 922908769 101 420 SH   SOLE   0 0 420
ISHARES INC IEMG 46434G103 8 141 SH   SOLE   0 0 141
ISHARES TR SLQD 46434V100 52 1,021 SH   SOLE   0 0 1,021
ISHARES TR IEFA 46432F842 57 759 SH   SOLE   0 0 759
ISHARES INC LEMB 464286517 6 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST FREL 316092857 27 772 SH   SOLE   0 0 772
ISHARES TR IEFA 46432F842 36 487 SH   SOLE   0 0 487
VANGUARD BD INDEX FDS BND 921937835 72 855 SH   SOLE   0 0 855
ISHARES TR IEFA 46432F842 17 223 SH   SOLE   0 0 223
VANGUARD MUN BD FDS VTEB 922907746 49 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F VWO 922042858 15 295 SH   SOLE   0 0 295
ISHARES TR IEFA 46432F842 2 23 SH   SOLE   0 0 23
ISHARES TR ITOT 464287150 48 452 SH   SOLE   0 0 452
VANGUARD INDEX FDS VV 922908637 13 60 SH   SOLE   0 0 60
ISHARES INC IEMG 46434G103 4 64 SH   SOLE   0 0 64
ISHARES TR ITOT 464287150 586 5,476 SH   SOLE   0 0 5,476
ALLSTATE CORP ALL 020002101 13 114 SH   SOLE   0 0 114
ISHARES INC IEMG 46434G103 138 2,301 SH   SOLE   0 0 2,301
ISHARES TR IEFA 46432F842 258 3,455 SH   SOLE   0 0 3,455
VANGUARD INDEX FDS VV 922908637 204 925 SH   SOLE   0 0 925
AMERICAN CENTY ETF TR AVDE 025072703 256 4,033 SH   SOLE   0 0 4,033
ISHARES TR ITOT 464287150 17 158 SH   SOLE   0 0 158
ISHARES TR SUB 464288158 84 781 SH   SOLE   0 0 781
ISHARES TR IEFA 46432F842 19 255 SH   SOLE   0 0 255
VANGUARD MUN BD FDS VTEB 922907746 139 2,538 SH   SOLE   0 0 2,538
ISHARES TR ITOT 464287150 118 1,105 SH   SOLE   0 0 1,105
ISHARES TR MUB 464288414 157 1,350 SH   SOLE   0 0 1,350
ISHARES TR IEFA 46432F842 15 204 SH   SOLE   0 0 204
ISHARES TR IUSB 46434V613 15 285 SH   SOLE   0 0 285
ISHARES TR EMB 464288281 5 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 120 SH   SOLE   0 0 120
ISHARES TR ITOT 464287150 7 67 SH   SOLE   0 0 67
ISHARES TR IEFA 46432F842 113 1,519 SH   SOLE   0 0 1,519
VANGUARD TAX-MANAGED INTL FD VEA 921943858 31 612 SH   SOLE   0 0 612
COMCAST CORP NEW CMCSA 20030N101 12 234 SH   SOLE   0 0 234
ISHARES INC IEMG 46434G103 103 1,713 SH   SOLE   0 0 1,713
UNILEVER PLC UL 904767704 30 550 SH   SOLE   0 0 550
AFLAC INC AFL 001055102 38 650 SH   SOLE   0 0 650
ISHARES TR MUB 464288414 69 595 SH   SOLE   0 0 595
VANGUARD TAX-MANAGED INTL FD VEA 921943858 85 1,665 SH   SOLE   0 0 1,665
ISHARES TR IEFA 46432F842 140 1,879 SH   SOLE   0 0 1,879
VANGUARD MUN BD FDS VTEB 922907746 170 3,105 SH   SOLE   0 0 3,105
VANGUARD INTL EQUITY INDEX F VWO 922042858 22 451 SH   SOLE   0 0 451
ISHARES INC IEMG 46434G103 28 468 SH   SOLE   0 0 468
ISHARES TR SUB 464288158 76 705 SH   SOLE   0 0 705
VANGUARD INDEX FDS VB 922908751 68 300 SH   SOLE   0 0 300
ISHARES TR ITOT 464287150 205 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS VTI 922908769 112 464 SH   SOLE   0 0 464
ISHARES INC IEMG 46434G103 21 353 SH   SOLE   0 0 353
ISHARES TR IEFA 46432F842 83 1,117 SH   SOLE   0 0 1,117
VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 520 SH   SOLE   0 0 520
VANGUARD BD INDEX FDS BND 921937835 25 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 425 SH   SOLE   0 0 425
VANGUARD TAX-MANAGED INTL FD VEA 921943858 100 1,965 SH   SOLE   0 0 1,965
ISHARES INC IEMG 46434G103 38 641 SH   SOLE   0 0 641
ISHARES TR IEFA 46432F842 41 544 SH   SOLE   0 0 544
VANGUARD INTL EQUITY INDEX F VNQI 922042676 42 780 SH   SOLE   0 0 780
ISHARES TR ITOT 464287150 197 1,843 SH   SOLE   0 0 1,843
ISHARES INC IEMG 46434G103 19 311 SH   SOLE   0 0 311
ISHARES TR IEFA 46432F842 176 2,353 SH   SOLE   0 0 2,353
ISHARES TR MUB 464288414 10 85 SH   SOLE   0 0 85
DIMENSIONAL ETF TRUST DFAX 25434V880 305 11,665 SH   SOLE   0 0 11,665
ISHARES TR ITOT 464287150 119 1,114 SH   SOLE   0 0 1,114
ISHARES TR IEFA 46432F842 2 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST FREL 316092857 5 144 SH   SOLE   0 0 144
VANGUARD INTL EQUITY INDEX F VSS 922042718 5 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST FREL 316092857 12 335 SH   SOLE   0 0 335
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 108 SH   SOLE   0 0 108
ISHARES TR SUB 464288158 88 817 SH   SOLE   0 0 817
ISHARES TR IEFA 46432F842 32 433 SH   SOLE   0 0 433
ISHARES TR MUB 464288414 101 870 SH   SOLE   0 0 870
ISHARES TR SUB 464288158 109 552 SH   SOLE   0 0 552
ISHARES INC IEMG 46434G103 4 66 SH   SOLE   0 0 66
ISHARES TR IEFA 46432F842 4 51 SH   SOLE   0 0 51
FIDELITY COVINGTON TRUST FREL 316092857 13 384 SH   SOLE   0 0 384
VANGUARD INTL EQUITY INDEX F VNQI 922042676 64 1,187 SH   SOLE   0 0 1,187
VANGUARD INTL EQUITY INDEX F VWO 922042858 24 493 SH   SOLE   0 0 493
ISHARES TR SUB 464288158 96 890 SH   SOLE   0 0 890
ISHARES TR IEFA 46432F842 87 1,163 SH   SOLE   0 0 1,163
VANGUARD INDEX FDS VV 922908637 39 178 SH   SOLE   0 0 178
ISHARES TR ITOT 464287150 401 3,750 SH   SOLE   0 0 3,750
VANGUARD TAX-MANAGED INTL FD VEA 921943858 153 3,005 SH   SOLE   0 0 3,005
ISHARES INC IEMG 46434G103 87 1,454 SH   SOLE   0 0 1,454
SPDR INDEX SHS FDS SPDW 78463X889 236 6,470 SH   SOLE   0 0 6,470
ISHARES TR MUB 464288414 156 1,341 SH   SOLE   0 0 1,341
VANGUARD INTL EQUITY INDEX F VWO 922042858 9 190 SH   SOLE   0 0 190
VANGUARD MUN BD FDS VTEB 922907746 95 1,721 SH   SOLE   0 0 1,721
VANGUARD INTL EQUITY INDEX F VNQI 922042676 36 670 SH   SOLE   0 0 670
ISHARES TR EMB 464288281 20 186 SH   SOLE   0 0 186
ISHARES INC IEMG 46434G103 56 941 SH   SOLE   0 0 941
VANGUARD BD INDEX FDS BIV 921937819 61 700 SH   SOLE   0 0 700
ISHARES TR ITOT 464287150 85 799 SH   SOLE   0 0 799
ISHARES INC IEMG 46434G103 8 127 SH   SOLE   0 0 127
VANGUARD INTL EQUITY INDEX F VNQI 922042676 32 584 SH   SOLE   0 0 584
VANGUARD INTL EQUITY INDEX F VWO 922042858 7 132 SH   SOLE   0 0 132
ISHARES TR ITOT 464287150 1 13 SH   SOLE   0 0 13
ISHARES TR IEFA 46432F842 54 718 SH   SOLE   0 0 718
BERKSHIRE HATHAWAY INC DEL BRKB 084670702 34 115 SH   SOLE   0 0 115
ISHARES TR IJJ 464287705 32 288 SH   SOLE   0 0 288
SPDR INDEX SHS FDS SPEM 78463X509 70 1,680 SH   SOLE   0 0 1,680
ISHARES TR IJS 464287879 20 188 SH   SOLE   0 0 188
VANGUARD MUN BD FDS VTEB 922907746 103 1,875 SH   SOLE   0 0 1,875
ISHARES TR SUB 464288158 80 748 SH   SOLE   0 0 748
VANGUARD TAX-MANAGED INTL FD VEA 921943858 19 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS VTI 922908769 115 478 SH   SOLE   0 0 478
ISHARES TR MUB 464288414 81 700 SH   SOLE   0 0 700
ISHARES TR SUB 464288158 127 1,186 SH   SOLE   0 0 1,186
VANGUARD MUN BD FDS VTEB 922907746 53 963 SH   SOLE   0 0 963
ISHARES TR IEFA 46432F842 65 868 SH   SOLE   0 0 868
ISHARES TR EMB 464288281 11 100 SH   SOLE   0 0 100
ISHARES INC IEMG 46434G103 11 190 SH   SOLE   0 0 190
VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 130 SH   SOLE   0 0 130
ISHARES TR IEFA 46432F842 19 261 SH   SOLE   0 0 261
ISHARES TR IUSB 46434V613 26 490 SH   SOLE   0 0 490
FIDELITY COVINGTON TRUST FREL 316092857 13 382 SH   SOLE   0 0 382
ISHARES TR SLQD 46434V100 159 3,123 SH   SOLE   0 0 3,123
VANGUARD BD INDEX FDS BIV 921937819 197 2,245 SH   SOLE   0 0 2,245
ISHARES TR IUSB 46434V613 201 3,795 SH   SOLE   0 0 3,795
ISHARES TR EMB 464288281 153 1,400 SH   SOLE   0 0 1,400
ISHARES TR IEFA 46432F842 113 1,517 SH   SOLE   0 0 1,517
SPDR INDEX SHS FDS SPDW 78463X889 38 1,039 SH   SOLE   0 0 1,039
VANGUARD MUN BD FDS VTEB 922907746 90 1,634 SH   SOLE   0 0 1,634
ISHARES TR SUB 464288158 242 2,250 SH   SOLE   0 0 2,250
ISHARES TR ITOT 464287150 195 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS VB 922908751 27 118 SH   SOLE   0 0 118
ISHARES TR MUB 464288414 24 203 SH   SOLE   0 0 203
ISHARES TR ITOT 464287150 2,937 27,454 SH   SOLE   0 0 27,454
ISHARES TR IUSB 46434V613 26 486 SH   SOLE   0 0 486
VANGUARD SCOTTSDALE FDS VCSH 92206C409 12 150 SH   SOLE   0 0 150
ISHARES TR IEFA 46432F842 14 188 SH   SOLE   0 0 188
ISHARES TR IUSB 46434V613 35 657 SH   SOLE   0 0 657
VANGUARD SCOTTSDALE FDS VCSH 92206C409 14 175 SH   SOLE   0 0 175
ISHARES INC IEMG 46434G103 75 1,247 SH   SOLE   0 0 1,247
ISHARES TR IEFA 46432F842 273 3,663 SH   SOLE   0 0 3,663
VANGUARD INDEX FDS VBR 922908611 148 826 SH   SOLE   0 0 826
ISHARES TR IUSB 46434V613 99 1,875 SH   SOLE   0 0 1,875
SPDR INDEX SHS FDS SPDW 78463X889 101 2,770 SH   SOLE   0 0 2,770
ISHARES TR ITOT 464287150 246 2,303 SH   SOLE   0 0 2,303
ISHARES TR SLQD 46434V100 31 608 SH   SOLE   0 0 608
ISHARES TR IEFA 46432F842 18 240 SH   SOLE   0 0 240
ISHARES TR ITOT 464287150 4 35 SH   SOLE   0 0 35
ISHARES INC IEMG 46434G103 6 97 SH   SOLE   0 0 97
ISHARES TR IXUS 46432F834 1 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F VWO 922042858 27 548 SH   SOLE   0 0 548
ISHARES TR IEFA 46432F842 7 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS BIV 921937819 26 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SCHB 808524102 10 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS SPDW 78463X889 878 24,055 SH   SOLE   0 0 24,055
VANGUARD INDEX FDS VV 922908637 243 1,098 SH   SOLE   0 0 1,098
VANGUARD INTL EQUITY INDEX F VWO 922042858 255 5,155 SH   SOLE   0 0 5,155
VANGUARD TAX-MANAGED INTL FD VEA 921943858 224 4,392 SH   SOLE   0 0 4,392
VANGUARD INTL EQUITY INDEX F VSS 922042718 161 1,205 SH   SOLE   0 0 1,205
VANGUARD INDEX FDS VB 922908751 207 915 SH   SOLE   0 0 915
ISHARES INC IEMG 46434G103 131 2,184 SH   SOLE   0 0 2,184
ISHARES TR SUB 464288158 16 152 SH   SOLE   0 0 152
ISHARES TR ITOT 464287150 220 2,056 SH   SOLE   0 0 2,056
VANGUARD MUN BD FDS VTEB 922907746 259 4,718 SH   SOLE   0 0 4,718
ISHARES TR IEFA 46432F842 270 3,622 SH   SOLE   0 0 3,622
VANGUARD INDEX FDS VTI 922908769 1,085 4,493 SH   SOLE   0 0 4,493
ISHARES TR IXUS 46432F834 57 805 SH   SOLE   0 0 805
ISHARES TR IUSB 46434V613 30 571 SH   SOLE   0 0 571
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 119 SH   SOLE   0 0 119
COCA COLA CO KO 191216100 30 502 SH   SOLE   0 0 502
VANGUARD MUN BD FDS VTEB 922907746 150 2,730 SH   SOLE   0 0 2,730
MCDONALDS CORP MCD 580135101 24 89 SH   SOLE   0 0 89
CHEVRON CORP NEW CVX 166764100 100 854 SH   SOLE   0 0 854
ISHARES TR SUB 464288158 100 935 SH   SOLE   0 0 935
ISHARES TR TIP 464287176 53 410 SH   SOLE   0 0 410
VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 380 SH   SOLE   0 0 380
ISHARES INC IEMG 46434G103 75 1,254 SH   SOLE   0 0 1,254
ISHARES TR IEFA 46432F842 68 906 SH   SOLE   0 0 906
ISHARES TR ITOT 464287150 128 1,195 SH   SOLE   0 0 1,195
FIDELITY COVINGTON TRUST FREL 316092857 18 518 SH   SOLE   0 0 518
ISHARES TR MUB 464288414 24 207 SH   SOLE   0 0 207
ISHARES INC IEMG 46434G103 48 807 SH   SOLE   0 0 807
ISHARES TR ITOT 464287150 16 152 SH   SOLE   0 0 152
DIMENSIONAL ETF TRUST DFAX 25434V880 59 2,258 SH   SOLE   0 0 2,258
SPDR INDEX SHS FDS SPDW 78463X889 135 3,707 SH   SOLE   0 0 3,707
ISHARES INC IEMG 46434G103 17 288 SH   SOLE   0 0 288
ISHARES TR IEFA 46432F842 26 355 SH   SOLE   0 0 355
ISHARES TR ITOT 464287150 15 140 SH   SOLE   0 0 140
ISHARES TR ITOT 464287150 5 47 SH   SOLE   0 0 47
ISHARES TR IXUS 46432F834 5 71 SH   SOLE   0 0 71
ISHARES TR AOM 464289875 33 720 SH   SOLE   0 0 720
MCDONALDS CORP MCD 580135101 33 122 SH   SOLE   0 0 122
COCA COLA CO KO 191216100 24 400 SH   SOLE   0 0 400
ISHARES TR SUB 464288158 18 163 SH   SOLE   0 0 163
ISHARES TR IEFA 46432F842 25 332 SH   SOLE   0 0 332
FIDELITY COVINGTON TRUST FREL 316092857 90 2,582 SH   SOLE   0 0 2,582
ISHARES TR ITOT 464287150 21 199 SH   SOLE   0 0 199
VANGUARD INTL EQUITY INDEX F VNQI 922042676 100 1,845 SH   SOLE   0 0 1,845
VANGUARD INTL EQUITY INDEX F VWO 922042858 12 242 SH   SOLE   0 0 242
ISHARES INC IEMG 46434G103 28 465 SH   SOLE   0 0 465
ISHARES INC IEMG 46434G103 3 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS VCSH 92206C409 33 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 538 SH   SOLE   0 0 538
ISHARES TR IUSB 46434V613 59 1,123 SH   SOLE   0 0 1,123
ISHARES TR IXUS 46432F834 8 110 SH   SOLE   0 0 110
ISHARES TR ITOT 464287150 69 648 SH   SOLE   0 0 648
ISHARES TR IUSB 46434V613 56 1,055 SH   SOLE   0 0 1,055
FIDELITY COVINGTON TRUST FREL 316092857 19 535 SH   SOLE   0 0 535
ISHARES INC IEMG 46434G103 30 509 SH   SOLE   0 0 509
ISHARES INC LEMB 464286517 19 472 SH   SOLE   0 0 472
ISHARES TR SLQD 46434V100 14 274 SH   SOLE   0 0 274
ISHARES TR IEFA 46432F842 65 874 SH   SOLE   0 0 874
ISHARES TR EMB 464288281 19 170 SH   SOLE   0 0 170
VANGUARD BD INDEX FDS BIV 921937819 15 170 SH   SOLE   0 0 170
VANGUARD BD INDEX FDS BIV 921937819 26 295 SH   SOLE   0 0 295
ISHARES TR SCZ 464288273 18 243 SH   SOLE   0 0 243
VANGUARD BD INDEX FDS BND 921937835 37 439 SH   SOLE   0 0 439
ISHARES INC IEMG 46434G103 30 493 SH   SOLE   0 0 493
FIDELITY COVINGTON TRUST FREL 316092857 14 411 SH   SOLE   0 0 411
ISHARES TR EMB 464288281 29 268 SH   SOLE   0 0 268
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 107 SH   SOLE   0 0 107
ISHARES TR SLQD 46434V100 9 168 SH   SOLE   0 0 168
ISHARES TR IEFA 46432F842 50 675 SH   SOLE   0 0 675
ISHARES TR IUSB 46434V613 63 1,187 SH   SOLE   0 0 1,187
ISHARES TR SLQD 46434V100 44 854 SH   SOLE   0 0 854
ISHARES TR IXUS 46432F834 32 446 SH   SOLE   0 0 446
ISHARES INC IEMG 46434G103 18 296 SH   SOLE   0 0 296
ISHARES TR IEFA 46432F842 60 800 SH   SOLE   0 0 800
ISHARES INC LEMB 464286517 9 223 SH   SOLE   0 0 223
VANGUARD BD INDEX FDS BIV 921937819 25 285 SH   SOLE   0 0 285
VANGUARD INTL EQUITY INDEX F VNQI 922042676 13 246 SH   SOLE   0 0 246
ISHARES TR ITOT 464287150 93 866 SH   SOLE   0 0 866
FIDELITY COVINGTON TRUST FREL 316092857 19 552 SH   SOLE   0 0 552
ISHARES TR IEFA 46432F842 1,017 13,630 SH   SOLE   0 0 13,630
SPDR SER TR XBI 78464A870 81 720 SH   SOLE   0 0 720
ISHARES TR SUB 464288158 453 4,215 SH   SOLE   0 0 4,215
SCHWAB STRATEGIC TR SCHC 808524888 409 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS VTV 922908744 33 222 SH   SOLE   0 0 222
SPDR INDEX SHS FDS EWX 78463X756 356 6,000 SH   SOLE   0 0 6,000
ISHARES TR MUB 464288414 24 205 SH   SOLE   0 0 205
ISHARES TR ITOT 464287150 339 3,170 SH   SOLE   0 0 3,170
SPDR INDEX SHS FDS SPDW 78463X889 286 7,840 SH   SOLE   0 0 7,840
ISHARES INC IEMG 46434G103 82 1,378 SH   SOLE   0 0 1,378
ISHARES TR SUB 464288158 186 1,735 SH   SOLE   0 0 1,735
VANGUARD MUN BD FDS VTEB 922907746 74 1,352 SH   SOLE   0 0 1,352
ISHARES TR MUB 464288414 19 163 SH   SOLE   0 0 163
ISHARES TR ITOT 464287150 22 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 320 SH   SOLE   0 0 320
ISHARES INC IEMG 46434G103 7 115 SH   SOLE   0 0 115
ISHARES TR IEFA 46432F842 24 319 SH   SOLE   0 0 319
ISHARES TR IEFA 46432F842 6 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 417 SH   SOLE   0 0 417
FIDELITY COVINGTON TRUST FREL 316092857 8 244 SH   SOLE   0 0 244
ISHARES TR IEFA 46432F842 18 238 SH   SOLE   0 0 238
BK OF AMERICA CORP BAC 060505104 257 5,772 SH   SOLE   0 0 5,772
ISHARES TR ITOT 464287150 170 1,592 SH   SOLE   0 0 1,592
ISHARES TR IEFA 46432F842 60 808 SH   SOLE   0 0 808
FIDELITY COVINGTON TRUST FREL 316092857 43 1,228 SH   SOLE   0 0 1,228
ISHARES INC LEMB 464286517 18 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F VSS 922042718 16 118 SH   SOLE   0 0 118
ISHARES INC IEMG 46434G103 26 435 SH   SOLE   0 0 435
SPDR INDEX SHS FDS SPEM 78463X509 22 525 SH   SOLE   0 0 525
SPDR INDEX SHS FDS SPDW 78463X889 26 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS VB 922908751 18 79 SH   SOLE   0 0 79
VANGUARD BD INDEX FDS VUSB 92203C303 5 102 SH   SOLE   0 0 102
ISHARES TR IUSB 46434V613 84 1,594 SH   SOLE   0 0 1,594
VISA INC V 92826C839 53 244 SH   SOLE   0 0 244
BRUKER CORP BRKR 116794108 50 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS VV 922908637 29 132 SH   SOLE   0 0 132
ADVANCE AUTO PARTS INC AAP 00751Y106 30 125 SH   SOLE   0 0 125
ISHARES INC IEMG 46434G103 24 405 SH   SOLE   0 0 405
ISHARES TR AGG 464287226 30 265 SH   SOLE   0 0 265
ISHARES TR ITOT 464287150 19 180 SH   SOLE   0 0 180
ISHARES TR IEFA 46432F842 32 430 SH   SOLE   0 0 430
ISHARES TR EMB 464288281 16 146 SH   SOLE   0 0 146
ISHARES TR IUSB 46434V613 21 391 SH   SOLE   0 0 391
VANGUARD BD INDEX FDS BIV 921937819 10 115 SH   SOLE   0 0 115
ISHARES TR IEUR 46434V738 2 29 SH   SOLE   0 0 29
ISHARES TR IEFA 46432F842 42 564 SH   SOLE   0 0 564
ISHARES INC LEMB 464286517 28 718 SH   SOLE   0 0 718
ISHARES TR SLQD 46434V100 46 910 SH   SOLE   0 0 910
VANGUARD BD INDEX FDS BND 921937835 39 464 SH   SOLE   0 0 464
VANGUARD INTL EQUITY INDEX F VNQI 922042676 59 1,095 SH   SOLE   0 0 1,095
BK OF AMERICA CORP BAC 060505104 19 432 SH   SOLE   0 0 432
VANGUARD BD INDEX FDS BIV 921937819 113 1,295 SH   SOLE   0 0 1,295
ISHARES TR IUSB 46434V613 68 1,288 SH   SOLE   0 0 1,288
ISHARES INC IEMG 46434G103 15 247 SH   SOLE   0 0 247
FIDELITY COVINGTON TRUST FREL 316092857 2 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F VWO 922042858 6 122 SH   SOLE   0 0 122
ISHARES INC IEMG 46434G103 6 104 SH   SOLE   0 0 104
ISHARES TR ITOT 464287150 3 30 SH   SOLE   0 0 30
ISHARES TR IEFA 46432F842 17 224 SH   SOLE   0 0 224
METLIFE INC MET 59156R108 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VV 922908637 28 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FDS VUSB 92203C303 40 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FDS BND 921937835 74 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR SCHC 808524888 12 300 SH   SOLE   0 0 300
ISHARES TR SLQD 46434V100 58 1,144 SH   SOLE   0 0 1,144
ISHARES TR ITOT 464287150 63 585 SH   SOLE   0 0 585
ISHARES TR MUB 464288414 53 460 SH   SOLE   0 0 460
ISHARES INC IEMG 46434G103 6 98 SH   SOLE   0 0 98
VANGUARD BD INDEX FDS BND 921937835 40 475 SH   SOLE   0 0 475
ISHARES TR SLQD 46434V100 50 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F VNQI 922042676 87 1,621 SH   SOLE   0 0 1,621
VANGUARD BD INDEX FDS BIV 921937819 28 315 SH   SOLE   0 0 315
ISHARES TR ISTB 46432F859 25 490 SH   SOLE   0 0 490
ISHARES TR EMB 464288281 74 674 SH   SOLE   0 0 674
ISHARES TR IEFA 46432F842 61 819 SH   SOLE   0 0 819
ISHARES TR ITOT 464287150 3 27 SH   SOLE   0 0 27
ISHARES TR IEFA 46432F842 17 232 SH   SOLE   0 0 232
ISHARES TR EMB 464288281 5 42 SH   SOLE   0 0 42
ISHARES TR SLQD 46434V100 42 820 SH   SOLE   0 0 820
ISHARES TR ISTB 46432F859 29 582 SH   SOLE   0 0 582
ISHARES TR IUSB 46434V613 53 1,000 SH   SOLE   0 0 1,000
ISHARES INC IEMG 46434G103 43 715 SH   SOLE   0 0 715
ISHARES TR EMB 464288281 24 218 SH   SOLE   0 0 218
ISHARES TR SLQD 46434V100 25 490 SH   SOLE   0 0 490
ISHARES TR IUSB 46434V613 6 110 SH   SOLE   0 0 110
FIDELITY COVINGTON TRUST FREL 316092857 27 767 SH   SOLE   0 0 767
VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 370 SH   SOLE   0 0 370
ISHARES INC LEMB 464286517 18 459 SH   SOLE   0 0 459
VANGUARD INTL EQUITY INDEX F VWO 922042858 8 160 SH   SOLE   0 0 160
ISHARES TR ITOT 464287150 2 16 SH   SOLE   0 0 16
ISHARES TR EMB 464288281 41 379 SH   SOLE   0 0 379
ISHARES TR IEFA 46432F842 63 846 SH   SOLE   0 0 846
VANGUARD INTL EQUITY INDEX F VNQI 922042676 58 1,073 SH   SOLE   0 0 1,073
ISHARES TR ITOT 464287150 77 716 SH   SOLE   0 0 716
ISHARES TR IUSB 46434V613 151 2,849 SH   SOLE   0 0 2,849
FIDELITY COVINGTON TRUST FREL 316092857 45 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS VTV 922908744 27 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS VB 922908751 24 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS VTI 922908769 45 185 SH   SOLE   0 0 185
ISHARES TR IVE 464287408 55 353 SH   SOLE   0 0 353
VANGUARD INTL EQUITY INDEX F VSS 922042718 25 185 SH   SOLE   0 0 185
VANGUARD BD INDEX FDS VUSB 92203C303 50 1,000 SH   SOLE   0 0 1,000
ISHARES INC LEMB 464286517 34 864 SH   SOLE   0 0 864
ISHARES INC IEMG 46434G103 16 267 SH   SOLE   0 0 267
VANGUARD TAX-MANAGED INTL FD VEA 921943858 52 1,020 SH   SOLE   0 0 1,020
VANGUARD INTL EQUITY INDEX F VNQI 922042676 39 723 SH   SOLE   0 0 723
ISHARES TR ITOT 464287150 38 359 SH   SOLE   0 0 359
ISHARES TR IUSB 46434V613 170 3,220 SH   SOLE   0 0 3,220
ISHARES TR IEFA 46432F842 35 470 SH   SOLE   0 0 470
ISHARES INC IEMG 46434G103 15 243 SH   SOLE   0 0 243
ISHARES INC LEMB 464286517 9 235 SH   SOLE   0 0 235
ISHARES TR ITOT 464287150 34 317 SH   SOLE   0 0 317
ISHARES TR SLQD 46434V100 7 134 SH   SOLE   0 0 134
ISHARES TR MUB 464288414 16 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS SPDW 78463X889 54 1,471 SH   SOLE   0 0 1,471
ISHARES TR SUB 464288158 2 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO GE 369604301 3 30 SH   SOLE   0 0 30
WABTEC WAB 929740108 0 1 SH   SOLE   0 0 1
ISHARES TR IEFA 46432F842 6 83 SH   SOLE   0 0 83
ISHARES TR REET 46434V647 5 179 SH   SOLE   0 0 179
ISHARES TR SLQD 46434V100 10 192 SH   SOLE   0 0 192
ISHARES TR EMB 464288281 5 45 SH   SOLE   0 0 45
ISHARES TR IUSB 46434V613 17 318 SH   SOLE   0 0 318
ISHARES TR IEFA 46432F842 101 1,355 SH   SOLE   0 0 1,355
ISHARES TR SUB 464288158 90 842 SH   SOLE   0 0 842
ISHARES TR MUB 464288414 37 320 SH   SOLE   0 0 320
NIKE INC NKE 654106103 324 1,942 SH   SOLE   0 0 1,942
ISHARES INC IEMG 46434G103 84 1,410 SH   SOLE   0 0 1,410
VANGUARD MUN BD FDS VTEB 922907746 114 2,073 SH   SOLE   0 0 2,073
ISHARES TR AGG 464287226 13 110 SH   SOLE   0 0 110
ISHARES TR ITOT 464287150 39 369 SH   SOLE   0 0 369
ISHARES INC IEMG 46434G103 13 219 SH   SOLE   0 0 219
VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 212 SH   SOLE   0 0 212
ISHARES TR EMB 464288281 15 142 SH   SOLE   0 0 142
ISHARES TR IXUS 46432F834 15 210 SH   SOLE   0 0 210
ISHARES TR IEFA 46432F842 12 159 SH   SOLE   0 0 159
VANGUARD BD INDEX FDS BIV 921937819 18 210 SH   SOLE   0 0 210
ISHARES TR IEFA 46432F842 54 717 SH   SOLE   0 0 717
VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 525 SH   SOLE   0 0 525
ISHARES INC IEMG 46434G103 55 917 SH   SOLE   0 0 917
ISHARES TR ITOT 464287150 50 464 SH   SOLE   0 0 464
VANGUARD MUN BD FDS VTEB 922907746 29 520 SH   SOLE   0 0 520
ISHARES TR SUB 464288158 10 95 SH   SOLE   0 0 95
ISHARES INC IEMG 46434G103 7 115 SH   SOLE   0 0 115
ISHARES TR IEFA 46432F842 15 198 SH   SOLE   0 0 198
ISHARES TR IUSB 46434V613 67 1,262 SH   SOLE   0 0 1,262
FIDELITY COVINGTON TRUST FREL 316092857 34 982 SH   SOLE   0 0 982
ISHARES TR IEFA 46432F842 50 671 SH   SOLE   0 0 671
ISHARES INC IEMG 46434G103 48 799 SH   SOLE   0 0 799
ISHARES TR ITOT 464287150 28 258 SH   SOLE   0 0 258
VANGUARD TAX-MANAGED INTL FD VEA 921943858 81 1,578 SH   SOLE   0 0 1,578
ISHARES TR EMB 464288281 53 485 SH   SOLE   0 0 485
ISHARES TR SLQD 46434V100 20 384 SH   SOLE   0 0 384
VANGUARD INTL EQUITY INDEX F VNQI 922042676 30 555 SH   SOLE   0 0 555
ISHARES TR IXUS 46432F834 13 181 SH   SOLE   0 0 181
ISHARES TR ITOT 464287150 18 167 SH   SOLE   0 0 167
ISHARES TR ITOT 464287150 9 88 SH   SOLE   0 0 88
ISHARES TR IEFA 46432F842 6 79 SH   SOLE   0 0 79
ISHARES TR ITOT 464287150 32 300 SH   SOLE   0 0 300
ISHARES INC IEMG 46434G103 28 468 SH   SOLE   0 0 468
VANGUARD INTL EQUITY INDEX F VNQI 922042676 21 381 SH   SOLE   0 0 381
ISHARES TR IEFA 46432F842 202 2,703 SH   SOLE   0 0 2,703
ISHARES TR ITOT 464287150 134 1,254 SH   SOLE   0 0 1,254
ISHARES TR IEFA 46432F842 8 106 SH   SOLE   0 0 106
ISHARES INC IEMG 46434G103 25 413 SH   SOLE   0 0 413
ISHARES TR SLQD 46434V100 41 803 SH   SOLE   0 0 803
VANGUARD BD INDEX FDS BIV 921937819 50 565 SH   SOLE   0 0 565
FIDELITY COVINGTON TRUST FREL 316092857 40 1,143 SH   SOLE   0 0 1,143
ISHARES INC LEMB 464286517 15 382 SH   SOLE   0 0 382
ISHARES TR SCZ 464288273 35 474 SH   SOLE   0 0 474
ISHARES TR IEFA 46432F842 149 1,996 SH   SOLE   0 0 1,996
VANGUARD BD INDEX FDS VUSB 92203C303 26 515 SH   SOLE   0 0 515
ISHARES INC IEMG 46434G103 19 310 SH   SOLE   0 0 310
ISHARES TR ITOT 464287150 33 307 SH   SOLE   0 0 307
ISHARES TR IUSB 46434V613 113 2,137 SH   SOLE   0 0 2,137
ISHARES INC IEMG 46434G103 9 146 SH   SOLE   0 0 146
ISHARES INC LEMB 464286517 13 334 SH   SOLE   0 0 334
ISHARES TR IEFA 46432F842 89 1,196 SH   SOLE   0 0 1,196
ISHARES TR EMB 464288281 76 696 SH   SOLE   0 0 696
VANGUARD INTL EQUITY INDEX F VWO 922042858 74 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F VNQI 922042676 32 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS VTI 922908769 351 1,453 SH   SOLE   0 0 1,453
ISHARES TR SLQD 46434V100 69 1,350 SH   SOLE   0 0 1,350
ISHARES INC IEMG 46434G103 15 257 SH   SOLE   0 0 257
DIMENSIONAL ETF TRUST DFAX 25434V880 51 1,964 SH   SOLE   0 0 1,964
DIMENSIONAL ETF TRUST DFUS 25434V401 51 988 SH   SOLE   0 0 988
ISHARES TR ITOT 464287150 322 3,010 SH   SOLE   0 0 3,010
ISHARES TR SUB 464288158 34 315 SH   SOLE   0 0 315
ISHARES INC IEMG 46434G103 2 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDEX F VSS 922042718 9 70 SH   SOLE   0 0 70
ISHARES TR ITOT 464287150 33 310 SH   SOLE   0 0 310
VANGUARD INTL EQUITY INDEX F VWO 922042858 16 326 SH   SOLE   0 0 326
ISHARES TR IEFA 46432F842 2 21 SH   SOLE   0 0 21
ISHARES TR ITOT 464287150 54 506 SH   SOLE   0 0 506
ISHARES TR IEFA 46432F842 62 824 SH   SOLE   0 0 824
ISHARES TR IUSB 46434V613 130 2,462 SH   SOLE   0 0 2,462
ISHARES TR EMB 464288281 37 336 SH   SOLE   0 0 336
ISHARES TR AGG 464287226 6 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS BIV 921937819 75 855 SH   SOLE   0 0 855
ISHARES TR SLQD 46434V100 23 442 SH   SOLE   0 0 442
FIDELITY COVINGTON TRUST FREL 316092857 5 151 SH   SOLE   0 0 151
VANGUARD INTL EQUITY INDEX F VNQI 922042676 2 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST FREL 316092857 10 293 SH   SOLE   0 0 293
FIDELITY COVINGTON TRUST FREL 316092857 6 183 SH   SOLE   0 0 183
ISHARES TR IEFA 46432F842 12 157 SH   SOLE   0 0 157
VANGUARD INTL EQUITY INDEX F VWO 922042858 65 1,321 SH   SOLE   0 0 1,321
ISHARES INC IEMG 46434G103 13 212 SH   SOLE   0 0 212
ISHARES TR MUB 464288414 14 124 SH   SOLE   0 0 124
VANGUARD MUN BD FDS VTEB 922907746 158 2,879 SH   SOLE   0 0 2,879
SPDR INDEX SHS FDS SPDW 78463X889 91 2,508 SH   SOLE   0 0 2,508
VANGUARD TAX-MANAGED INTL FD VEA 921943858 105 2,063 SH   SOLE   0 0 2,063
ISHARES TR SUB 464288158 72 666 SH   SOLE   0 0 666
ISHARES TR IJS 464287879 17 166 SH   SOLE   0 0 166
VANGUARD INTL EQUITY INDEX F VNQI 922042676 41 768 SH   SOLE   0 0 768
VANGUARD INTL EQUITY INDEX F VGK 922042874 119 1,748 SH   SOLE   0 0 1,748
ISHARES TR SLQD 46434V100 40 775 SH   SOLE   0 0 775
ISHARES TR IUSB 46434V613 212 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS VTI 922908769 34 142 SH   SOLE   0 0 142
ISHARES INC IEMG 46434G103 25 415 SH   SOLE   0 0 415
ISHARES TR IEFA 46432F842 29 391 SH   SOLE   0 0 391
ISHARES TR ITOT 464287150 36 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS VTI 922908769 17 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST FREL 316092857 21 616 SH   SOLE   0 0 616
ISHARES TR MUB 464288414 22 193 SH   SOLE   0 0 193
ISHARES TR ITOT 464287150 21 192 SH   SOLE   0 0 192
ISHARES TR SUB 464288158 1 6 SH   SOLE   0 0 6
ISHARES TR EMB 464288281 30 276 SH   SOLE   0 0 276
ISHARES TR SLQD 46434V100 3 52 SH   SOLE   0 0 52
ISHARES TR SLQD 46434V100 1 22 SH   SOLE   0 0 22
ISHARES TR EMB 464288281 40 364 SH   SOLE   0 0 364
ISHARES TR IEFA 46432F842 12 161 SH   SOLE   0 0 161
VANGUARD INTL EQUITY INDEX F VWO 922042858 49 986 SH   SOLE   0 0 986
ISHARES TR SUB 464288158 52 480 SH   SOLE   0 0 480
VANGUARD MUN BD FDS VTEB 922907746 202 3,680 SH   SOLE   0 0 3,680
VANGUARD INDEX FDS VB 922908751 54 239 SH   SOLE   0 0 239
VANGUARD TAX-MANAGED INTL FD VEA 921943858 115 2,248 SH   SOLE   0 0 2,248
VANGUARD INDEX FDS VV 922908637 166 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX F VSS 922042718 32 238 SH   SOLE   0 0 238
ISHARES TR IUSB 46434V613 61 1,156 SH   SOLE   0 0 1,156
VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 182 SH   SOLE   0 0 182
ISHARES INC IEMG 46434G103 11 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS VTI 922908769 19 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS VTV 922908744 14 95 SH   SOLE   0 0 95
ISHARES TR ITOT 464287150 20 183 SH   SOLE   0 0 183
ISHARES TR IEFA 46432F842 15 203 SH   SOLE   0 0 203
VANGUARD SPECIALIZED FUNDS VIG 921908844 28 165 SH   SOLE   0 0 165
ISHARES TR IEFA 46432F842 20 267 SH   SOLE   0 0 267
ISHARES INC IEMG 46434G103 4 62 SH   SOLE   0 0 62
FIDELITY COVINGTON TRUST FREL 316092857 5 154 SH   SOLE   0 0 154
VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 129 SH   SOLE   0 0 129
ISHARES TR MUB 464288414 7 61 SH   SOLE   0 0 61
ISHARES TR IVW 464287309 13 152 SH   SOLE   0 0 152
DIMENSIONAL ETF TRUST DFAX 25434V880 31 1,185 SH   SOLE   0 0 1,185
DIMENSIONAL ETF TRUST DFUS 25434V401 81 1,561 SH   SOLE   0 0 1,561
ISHARES TR ITOT 464287150 25 233 SH   SOLE   0 0 233
VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 273 SH   SOLE   0 0 273
ISHARES INC LEMB 464286517 67 1,700 SH   SOLE   0 0 1,700
ISHARES TR EMB 464288281 31 288 SH   SOLE   0 0 288
ISHARES TR SLQD 46434V100 9 176 SH   SOLE   0 0 176
ISHARES TR EMB 464288281 23 208 SH   SOLE   0 0 208
VANGUARD BD INDEX FDS BIV 921937819 88 1,008 SH   SOLE   0 0 1,008
VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 530 SH   SOLE   0 0 530
ISHARES INC IEMG 46434G103 11 185 SH   SOLE   0 0 185
FIDELITY COVINGTON TRUST FREL 316092857 22 620 SH   SOLE   0 0 620
VANGUARD INTL EQUITY INDEX F VNQI 922042676 2 28 SH   SOLE   0 0 28
ISHARES TR IEFA 46432F842 205 2,749 SH   SOLE   0 0 2,749
ISHARES INC IEMG 46434G103 28 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS VB 922908751 45 200 SH   SOLE   0 0 200
ISHARES TR MUB 464288414 50 431 SH   SOLE   0 0 431
VANGUARD MUN BD FDS VTEB 922907746 112 2,035 SH   SOLE   0 0 2,035
VANGUARD INDEX FDS VV 922908637 83 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F VWO 922042858 4 75 SH   SOLE   0 0 75
VANGUARD TAX-MANAGED INTL FD VEA 921943858 11 215 SH   SOLE   0 0 215
ISHARES TR ITOT 464287150 284 2,656 SH   SOLE   0 0 2,656
ISHARES TR SUB 464288158 81 757 SH   SOLE   0 0 757
ISHARES INC IEMG 46434G103 51 852 SH   SOLE   0 0 852
ISHARES TR IEFA 46432F842 35 471 SH   SOLE   0 0 471
FIDELITY COVINGTON TRUST FREL 316092857 13 368 SH   SOLE   0 0 368
SPDR INDEX SHS FDS SPDW 78463X889 19 530 SH   SOLE   0 0 530
ISHARES TR EMB 464288281 12 114 SH   SOLE   0 0 114
ISHARES INC IEMG 46434G103 11 188 SH   SOLE   0 0 188
ISHARES INC LEMB 464286517 12 312 SH   SOLE   0 0 312
ISHARES TR IUSB 46434V613 17 328 SH   SOLE   0 0 328
ISHARES TR ITOT 464287150 8 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST FREL 316092857 41 1,195 SH   SOLE   0 0 1,195
ISHARES TR ITOT 464287150 93 865 SH   SOLE   0 0 865
ISHARES INC IEMG 46434G103 9 149 SH   SOLE   0 0 149
VANGUARD MUN BD FDS VTEB 922907746 20 368 SH   SOLE   0 0 368
ISHARES TR MUB 464288414 7 56 SH   SOLE   0 0 56
ISHARES TR IEFA 46432F842 48 638 SH   SOLE   0 0 638
ISHARES INC IEMG 46434G103 19 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS VV 922908637 15 68 SH   SOLE   0 0 68
ISHARES TR ITOT 464287150 271 2,535 SH   SOLE   0 0 2,535
ISHARES TR SUB 464288158 25 234 SH   SOLE   0 0 234
VANGUARD TAX-MANAGED INTL FD VEA 921943858 55 1,077 SH   SOLE   0 0 1,077
ISHARES TR IEFA 46432F842 146 1,957 SH   SOLE   0 0 1,957
ISHARES INC IEMG 46434G103 74 1,230 SH   SOLE   0 0 1,230
VANGUARD MUN BD FDS VTEB 922907746 40 733 SH   SOLE   0 0 733
ISHARES TR ITOT 464287150 175 1,635 SH   SOLE   0 0 1,635
VANGUARD INDEX FDS VB 922908751 46 202 SH   SOLE   0 0 202
ISHARES TR MUB 464288414 22 190 SH   SOLE   0 0 190
VANGUARD INTL EQUITY INDEX F VSS 922042718 96 718 SH   SOLE   0 0 718
EBAY INC. EBAY 278642103 2 23 SH   SOLE   0 0 23
ISHARES TR IEFA 46432F842 123 1,650 SH   SOLE   0 0 1,650
AMERICAN CENTY ETF TR AVDE 025072703 199 3,133 SH   SOLE   0 0 3,133
VANGUARD MUN BD FDS VTEB 922907746 24 446 SH   SOLE   0 0 446
NEXTERA ENERGY INC NEE 65339F101 103 1,100 SH   SOLE   0 0 1,100
BK OF AMERICA CORP BAC 060505104 14 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS VV 922908637 64 290 SH   SOLE   0 0 290
COCA COLA CO KO 191216100 28 470 SH   SOLE   0 0 470
ISHARES TR SUB 464288158 24 225 SH   SOLE   0 0 225
ISHARES INC IEMG 46434G103 22 362 SH   SOLE   0 0 362
FIDELITY COVINGTON TRUST FREL 316092857 79 2,273 SH   SOLE   0 0 2,273
ISHARES TR IEFA 46432F842 23 311 SH   SOLE   0 0 311
VANGUARD INTL EQUITY INDEX F VNQI 922042676 55 1,020 SH   SOLE   0 0 1,020
ISHARES TR IUSB 46434V613 56 574 SH   SOLE   0 0 574
ISHARES INC IEMG 46434G103 31 520 SH   SOLE   0 0 520
VANGUARD INTL EQUITY INDEX F VSS 922042718 12 90 SH   SOLE   0 0 90
VANGUARD TAX-MANAGED INTL FD VEA 921943858 18 360 SH   SOLE   0 0 360
ISHARES TR SLQD 46434V100 15 300 SH   SOLE   0 0 300
ISHARES TR ITOT 464287150 63 587 SH   SOLE   0 0 587
VANGUARD BD INDEX FDS BIV 921937819 30 340 SH   SOLE   0 0 340
ISHARES INC IEMG 46434G103 14 238 SH   SOLE   0 0 238
ISHARES TR IUSB 46434V613 26 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F VT 922042742 14 131 SH   SOLE   0 0 131
CAMBRIA ETF TR TAIL 132061862 22 1,241 SH   SOLE   0 0 1,241
SIMPLIFY EXCHANGE TRADED FUN CYA 82889N780 44 1,830 SH   SOLE   0 0 1,830
ISHARES TR IEFA 46432F842 6 86 SH   SOLE   0 0 86
FIDELITY COVINGTON TRUST FREL 316092857 9 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS VUSB 92203C303 50 1,000 SH   SOLE   0 0 1,000
ASSURANT INC AIZ 04621X108 58 370 SH   SOLE   0 0 370
BLACK KNIGHT INC BKI 09215C105 90 1,089 SH   SOLE   0 0 1,089
CANNAE HLDGS INC CNNE 13765N107 37 1,041 SH   SOLE   0 0 1,041
VANGUARD INTL EQUITY INDEX F VGK 922042874 32 473 SH   SOLE   0 0 473
AMERICAN CENTY ETF TR AVDE 025072703 137 2,169 SH   SOLE   0 0 2,169
CHEVRON CORP NEW CVX 166764100 50 430 SH   SOLE   0 0 430
ISHARES TR SLQD 46434V100 39 764 SH   SOLE   0 0 764
VANGUARD INTL EQUITY INDEX F VSS 922042718 69 514 SH   SOLE   0 0 514
FIDELITY NATIONAL FINANCIAL FNF 31620R303 185 3,555 SH   SOLE   0 0 3,555
ISHARES TR IJS 464287879 45 429 SH   SOLE   0 0 429
VANGUARD INDEX FDS VTI 922908769 117 483 SH   SOLE   0 0 483
VANGUARD MUN BD FDS VTEB 922907746 144 2,620 SH   SOLE   0 0 2,620
ISHARES TR IDEV 46435G326 94 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS VB 922908751 75 330 SH   SOLE   0 0 330
ISHARES TR SUB 464288158 31 290 SH   SOLE   0 0 290
ISHARES TR SUB 464288158 99 925 SH   SOLE   0 0 925
SPDR INDEX SHS FDS SPDW 78463X889 26 707 SH   SOLE   0 0 707
ISHARES INC IEMG 46434G103 18 295 SH   SOLE   0 0 295
ISHARES TR SUB 464288158 76 705 SH   SOLE   0 0 705
ISHARES TR SCZ 464288273 20 272 SH   SOLE   0 0 272
ISHARES INC IEMG 46434G103 26 437 SH   SOLE   0 0 437
ISHARES TR ITOT 464287150 157 1,464 SH   SOLE   0 0 1,464
VANGUARD MUN BD FDS VTEB 922907746 76 1,377 SH   SOLE   0 0 1,377
SPDR INDEX SHS FDS SPDW 78463X889 129 3,525 SH   SOLE   0 0 3,525
ISHARES INC IEMG 46434G103 63 1,059 SH   SOLE   0 0 1,059
ISHARES TR ITOT 464287150 74 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS VV 922908637 16 71 SH   SOLE   0 0 71
ISHARES TR IEFA 46432F842 12 167 SH   SOLE   0 0 167
ISHARES TR SUB 464288158 48 448 SH   SOLE   0 0 448
ISHARES TR EMB 464288281 29 268 SH   SOLE   0 0 268
ISHARES TR SLQD 46434V100 32 622 SH   SOLE   0 0 622
ISHARES TR IUSB 46434V613 53 1,010 SH   SOLE   0 0 1,010
ISHARES INC LEMB 464286517 10 250 SH   SOLE   0 0 250
ISHARES INC IEMG 46434G103 16 270 SH   SOLE   0 0 270
VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 297 SH   SOLE   0 0 297
FIDELITY COVINGTON TRUST FREL 316092857 18 520 SH   SOLE   0 0 520
ISHARES TR IEFA 46432F842 12 167 SH   SOLE   0 0 167
VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 315 SH   SOLE   0 0 315
ISHARES INC IEMG 46434G103 26 435 SH   SOLE   0 0 435
ISHARES TR ITOT 464287150 68 639 SH   SOLE   0 0 639
VANGUARD MUN BD FDS VTEB 922907746 31 556 SH   SOLE   0 0 556
ISHARES TR MUB 464288414 16 140 SH   SOLE   0 0 140
ISHARES TR SUB 464288158 13 117 SH   SOLE   0 0 117
DIMENSIONAL ETF TRUST DFUS 25434V401 80 1,540 SH   SOLE   0 0 1,540
ISHARES TR IEFA 46432F842 64 864 SH   SOLE   0 0 864
VANGUARD TAX-MANAGED INTL FD VEA 921943858 21 408 SH   SOLE   0 0 408
ISHARES TR MUB 464288414 22 188 SH   SOLE   0 0 188
DIMENSIONAL ETF TRUST DFAX 25434V880 89 3,421 SH   SOLE   0 0 3,421
VANGUARD MUN BD FDS VTEB 922907746 62 1,137 SH   SOLE   0 0 1,137
ISHARES TR EMB 464288281 9 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 263 SH   SOLE   0 0 263
FIDELITY COVINGTON TRUST FREL 316092857 4 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FDS BIV 921937819 21 240 SH   SOLE   0 0 240
ISHARES TR IXUS 46432F834 25 358 SH   SOLE   0 0 358
ISHARES TR ITOT 464287150 59 556 SH   SOLE   0 0 556
VANGUARD INTL EQUITY INDEX F VNQI 922042676 87 1,605 SH   SOLE   0 0 1,605
ISHARES INC IEMG 46434G103 220 3,682 SH   SOLE   0 0 3,682
VANGUARD INTL EQUITY INDEX F VSS 922042718 116 868 SH   SOLE   0 0 868
VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 121 SH   SOLE   0 0 121
ISHARES TR ITOT 464287150 30 281 SH   SOLE   0 0 281
ISHARES INC IEMG 46434G103 48 805 SH   SOLE   0 0 805
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 104 SH   SOLE   0 0 104
FIDELITY COVINGTON TRUST FREL 316092857 7 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F VWO 922042858 6 129 SH   SOLE   0 0 129
VANGUARD INTL EQUITY INDEX F VSS 922042718 16 120 SH   SOLE   0 0 120
VANGUARD BD INDEX FDS BND 921937835 33 395 SH   SOLE   0 0 395
ISHARES TR ITOT 464287150 11 104 SH   SOLE   0 0 104
ISHARES TR EMB 464288281 19 178 SH   SOLE   0 0 178
VANGUARD INTL EQUITY INDEX F VNQI 922042676 36 668 SH   SOLE   0 0 668
ISHARES TR IEFA 46432F842 39 516 SH   SOLE   0 0 516
ISHARES TR SLQD 46434V100 36 700 SH   SOLE   0 0 700
ISHARES TR IUSB 46434V613 91 1,713 SH   SOLE   0 0 1,713
VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 170 SH   SOLE   0 0 170
ISHARES TR ITOT 464287150 24 220 SH   SOLE   0 0 220
VANGUARD BD INDEX FDS VUSB 92203C303 27 550 SH   SOLE   0 0 550
ISHARES TR IEFA 46432F842 23 311 SH   SOLE   0 0 311
ISHARES INC IEMG 46434G103 48 798 SH   SOLE   0 0 798
ISHARES TR IEFA 46432F842 64 859 SH   SOLE   0 0 859
ISHARES TR SLQD 46434V100 25 488 SH   SOLE   0 0 488
VANGUARD BD INDEX FDS BND 921937835 21 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS VV 922908637 24 108 SH   SOLE   0 0 108
SPDR SER TR SPIB 78464A375 23 630 SH   SOLE   0 0 630
ISHARES TR ITOT 464287150 25 236 SH   SOLE   0 0 236
ISHARES TR IUSB 46434V613 26 490 SH   SOLE   0 0 490
ISHARES TR IEFA 46432F842 29 394 SH   SOLE   0 0 394
ISHARES INC IEMG 46434G103 29 480 SH   SOLE   0 0 480
FIDELITY COVINGTON TRUST FREL 316092857 30 859 SH   SOLE   0 0 859
VANGUARD INTL EQUITY INDEX F VNQI 922042676 3 60 SH   SOLE   0 0 60
ISHARES TR IUSB 46434V613 32 600 SH   SOLE   0 0 600
ISHARES TR IEFA 46432F842 4 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS VCSH 92206C409 25 305 SH   SOLE   0 0 305
ISHARES TR EMB 464288281 10 91 SH   SOLE   0 0 91
ISHARES INC IEMG 46434G103 22 372 SH   SOLE   0 0 372
ISHARES TR SLQD 46434V100 51 1,001 SH   SOLE   0 0 1,001
ISHARES TR IEFA 46432F842 10 132 SH   SOLE   0 0 132
ISHARES INC IEMG 46434G103 14 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS VTI 922908769 392 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS VB 922908751 102 450 SH   SOLE   0 0 450
ISHARES INC IEMG 46434G103 36 600 SH   SOLE   0 0 600
VANGUARD MUN BD FDS VTEB 922907746 104 1,903 SH   SOLE   0 0 1,903
VANGUARD INDEX FDS VV 922908637 150 680 SH   SOLE   0 0 680
ISHARES TR SUB 464288158 206 1,918 SH   SOLE   0 0 1,918
ISHARES TR MUB 464288414 97 831 SH   SOLE   0 0 831
SPDR INDEX SHS FDS SPDW 78463X889 199 5,454 SH   SOLE   0 0 5,454
SPDR INDEX SHS FDS SPEM 78463X509 77 1,864 SH   SOLE   0 0 1,864
ISHARES TR ITOT 464287150 125 1,166 SH   SOLE   0 0 1,166
ISHARES TR EMB 464288281 54 492 SH   SOLE   0 0 492
ISHARES INC IEMG 46434G103 75 1,253 SH   SOLE   0 0 1,253
VANGUARD BD INDEX FDS BIV 921937819 59 675 SH   SOLE   0 0 675
VANGUARD INTL EQUITY INDEX F VSS 922042718 49 367 SH   SOLE   0 0 367
ISHARES TR IEFA 46432F842 122 1,634 SH   SOLE   0 0 1,634
VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 644 SH   SOLE   0 0 644
VANGUARD BD INDEX FDS VUSB 92203C303 75 1,500 SH   SOLE   0 0 1,500
ISHARES TR IUSB 46434V613 70 1,316 SH   SOLE   0 0 1,316
VANGUARD INDEX FDS VTI 922908769 276 1,144 SH   SOLE   0 0 1,144
ISHARES TR SLQD 46434V100 34 660 SH   SOLE   0 0 660
ISHARES TR IUSB 46434V613 47 892 SH   SOLE   0 0 892
FIDELITY COVINGTON TRUST FREL 316092857 13 379 SH   SOLE   0 0 379
ISHARES TR IEFA 46432F842 68 911 SH   SOLE   0 0 911
ISHARES TR IEFA 46432F842 15 205 SH   SOLE   0 0 205
VANGUARD TAX-MANAGED INTL FD VEA 921943858 35 690 SH   SOLE   0 0 690
FIDELITY COVINGTON TRUST FREL 316092857 37 1,064 SH   SOLE   0 0 1,064
ISHARES TR ITOT 464287150 19 180 SH   SOLE   0 0 180
ISHARES TR IEFA 46432F842 25 330 SH   SOLE   0 0 330
ISHARES INC IEMG 46434G103 12 206 SH   SOLE   0 0 206
VANGUARD INTL EQUITY INDEX F VNQI 922042676 18 341 SH   SOLE   0 0 341
ISHARES TR IUSB 46434V613 76 1,433 SH   SOLE   0 0 1,433
ISHARES TR MUB 464288414 114 981 SH   SOLE   0 0 981
VANGUARD INDEX FDS VV 922908637 66 298 SH   SOLE   0 0 298
ISHARES TR IEFA 46432F842 30 403 SH   SOLE   0 0 403
ISHARES TR SUB 464288158 38 357 SH   SOLE   0 0 357
ISHARES TR EMB 464288281 28 255 SH   SOLE   0 0 255
FIDELITY COVINGTON TRUST FREL 316092857 11 320 SH   SOLE   0 0 320
ISHARES TR IUSB 46434V613 72 1,351 SH   SOLE   0 0 1,351
VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 286 SH   SOLE   0 0 286
VANGUARD INTL EQUITY INDEX F VWO 922042858 49 998 SH   SOLE   0 0 998
VANGUARD INTL EQUITY INDEX F VSS 922042718 4 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS BIV 921937819 36 410 SH   SOLE   0 0 410
DIMENSIONAL ETF TRUST DFUS 25434V401 100 1,927 SH   SOLE   0 0 1,927
ISHARES INC IEMG 46434G103 27 445 SH   SOLE   0 0 445
ISHARES TR MUB 464288414 62 534 SH   SOLE   0 0 534
VANGUARD INTL EQUITY INDEX F VWO 922042858 28 571 SH   SOLE   0 0 571
ISHARES TR IXUS 46432F834 5 67 SH   SOLE   0 0 67
ISHARES TR SUB 464288158 121 1,128 SH   SOLE   0 0 1,128
ISHARES TR ITOT 464287150 56 526 SH   SOLE   0 0 526
VANGUARD WORLD FD MGK 921910816 9 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDEX F VNQI 922042676 31 583 SH   SOLE   0 0 583
VANGUARD INTL EQUITY INDEX F VSS 922042718 8 63 SH   SOLE   0 0 63
VANGUARD SCOTTSDALE FDS VCSH 92206C409 34 422 SH   SOLE   0 0 422
VANGUARD BD INDEX FDS BND 921937835 84 995 SH   SOLE   0 0 995
ISHARES TR SCZ 464288273 3 42 SH   SOLE   0 0 42
ISHARES TR IUSB 46434V613 158 2,983 SH   SOLE   0 0 2,983
ISHARES TR ISTB 46432F859 118 2,330 SH   SOLE   0 0 2,330
VANGUARD TAX-MANAGED INTL FD VEA 921943858 40 780 SH   SOLE   0 0 780
ISHARES INC IEMG 46434G103 20 330 SH   SOLE   0 0 330
VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 645 SH   SOLE   0 0 645
ISHARES TR ITOT 464287150 61 573 SH   SOLE   0 0 573
FIDELITY COVINGTON TRUST FREL 316092857 21 599 SH   SOLE   0 0 599
FIDELITY COVINGTON TRUST FREL 316092857 7 212 SH   SOLE   0 0 212
HASBRO INC HAS 418056107 5 50 SH   SOLE   0 0 50
EBAY INC. EBAY 278642103 3 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F VSS 922042718 42 315 SH   SOLE   0 0 315
ISHARES INC IEMG 46434G103 2 34 SH   SOLE   0 0 34
VANGUARD TAX-MANAGED INTL FD VEA 921943858 54 1,050 SH   SOLE   0 0 1,050
VANGUARD INTL EQUITY INDEX F VWO 922042858 25 500 SH   SOLE   0 0 500
ISHARES TR IUSB 46434V613 106 1,995 SH   SOLE   0 0 1,995
ISHARES TR EMB 464288281 30 274 SH   SOLE   0 0 274
DIMENSIONAL ETF TRUST DFAX 25434V880 38 1,470 SH   SOLE   0 0 1,470
VANGUARD INDEX FDS VTI 922908769 181 750 SH   SOLE   0 0 750
ISHARES TR IUSB 46434V613 8 150 SH   SOLE   0 0 150
ISHARES TR IEFA 46432F842 29 395 SH   SOLE   0 0 395
ISHARES INC IEMG 46434G103 9 142 SH   SOLE   0 0 142
VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 138 SH   SOLE   0 0 138
ISHARES TR AGG 464287226 9 82 SH   SOLE   0 0 82
ISHARES INC IEMG 46434G103 18 304 SH   SOLE   0 0 304
ISHARES INC IEMG 46434G103 23 385 SH   SOLE   0 0 385
VANGUARD BD INDEX FDS BIV 921937819 12 134 SH   SOLE   0 0 134
ISHARES TR SCZ 464288273 6 84 SH   SOLE   0 0 84
ISHARES TR IEFA 46432F842 21 285 SH   SOLE   0 0 285
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 107 SH   SOLE   0 0 107
ISHARES TR IUSB 46434V613 24 455 SH   SOLE   0 0 455
SPDR INDEX SHS FDS SPDW 78463X889 38 1,042 SH   SOLE   0 0 1,042
ISHARES TR SLQD 46434V100 6 125 SH   SOLE   0 0 125
ISHARES TR IUSB 46434V613 9 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS VBR 922908611 17 93 SH   SOLE   0 0 93
ISHARES TR SUB 464288158 13 125 SH   SOLE   0 0 125
AMERICAN CENTY ETF TR AVEM 025072604 14 226 SH   SOLE   0 0 226
DIMENSIONAL ETF TRUST DFAX 25434V880 68 2,598 SH   SOLE   0 0 2,598
DIMENSIONAL ETF TRUST DFUS 25434V401 118 2,276 SH   SOLE   0 0 2,276
CSX CORP CSX 126408103 29 780 SH   SOLE   0 0 780
ISHARES TR SUB 464288158 12 116 SH   SOLE   0 0 116
ISHARES TR ITOT 464287150 54 502 SH   SOLE   0 0 502
ISHARES TR SLQD 46434V100 30 582 SH   SOLE   0 0 582
ISHARES TR IUSB 46434V613 103 1,954 SH   SOLE   0 0 1,954
ISHARES INC IEMG 46434G103 30 501 SH   SOLE   0 0 501
ISHARES TR IEFA 46432F842 35 471 SH   SOLE   0 0 471
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 111 SH   SOLE   0 0 111
FIDELITY COVINGTON TRUST FREL 316092857 1 40 SH   SOLE   0 0 40
ISHARES TR EMB 464288281 42 383 SH   SOLE   0 0 383
ISHARES TR IEFA 46432F842 16 219 SH   SOLE   0 0 219
ISHARES TR ITOT 464287150 23 213 SH   SOLE   0 0 213
VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 165 SH   SOLE   0 0 165
ISHARES TR ISTB 46432F859 66 1,318 SH   SOLE   0 0 1,318
CAMBRIA ETF TR TAIL 132061862 41 2,275 SH   SOLE   0 0 2,275
SPDR GOLD TR GLD 78463V107 29 170 SH   SOLE   0 0 170
ALLSTATE CORP ALL 020002101 35 300 SH   SOLE   0 0 300
ISHARES TR SLQD 46434V100 21 403 SH   SOLE   0 0 403
ISHARES TR IUSB 46434V613 20 383 SH   SOLE   0 0 383
ISHARES TR AGG 464287226 6 50 SH   SOLE   0 0 50
ISHARES TR EMB 464288281 10 93 SH   SOLE   0 0 93
ISHARES INC LEMB 464286517 8 195 SH   SOLE   0 0 195
VANGUARD BD INDEX FDS VUSB 92203C303 9 190 SH   SOLE   0 0 190
ISHARES TR EMB 464288281 20 183 SH   SOLE   0 0 183
ISHARES TR ITOT 464287150 25 236 SH   SOLE   0 0 236
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 115 SH   SOLE   0 0 115
ISHARES TR IEFA 46432F842 57 757 SH   SOLE   0 0 757
ISHARES INC IEMG 46434G103 11 188 SH   SOLE   0 0 188
FIDELITY COVINGTON TRUST FREL 316092857 19 537 SH   SOLE   0 0 537
VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 285 SH   SOLE   0 0 285
ISHARES TR IUSB 46434V613 41 772 SH   SOLE   0 0 772
ISHARES TR EMB 464288281 28 255 SH   SOLE   0 0 255
ISHARES INC IEMG 46434G103 14 226 SH   SOLE   0 0 226
FIDELITY COVINGTON TRUST FREL 316092857 20 585 SH   SOLE   0 0 585
ISHARES TR IUSB 46434V613 18 336 SH   SOLE   0 0 336
ISHARES INC IEMG 46434G103 17 281 SH   SOLE   0 0 281
ISHARES TR ITOT 464287150 25 234 SH   SOLE   0 0 234
VANGUARD INTL EQUITY INDEX F VNQI 922042676 2 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST FREL 316092857 4 124 SH   SOLE   0 0 124
DIMENSIONAL ETF TRUST DFAX 25434V880 56 2,145 SH   SOLE   0 0 2,145
ISHARES TR IEFA 46432F842 9 115 SH   SOLE   0 0 115
ISHARES TR USMV 46429B697 4 50 SH   SOLE   0 0 50
ISHARES TR EFAV 46429B689 2 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 179 SH   SOLE   0 0 179
ISHARES TR IUSB 46434V613 23 431 SH   SOLE   0 0 431
ISHARES TR MUB 464288414 19 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS VOO 922908363 5 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS VTI 922908769 24 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 530 SH   SOLE   0 0 530
ISHARES TR IEFA 46432F842 5 71 SH   SOLE   0 0 71
ISHARES TR ITOT 464287150 17 158 SH   SOLE   0 0 158
ISHARES INC IEMG 46434G103 4 59 SH   SOLE   0 0 59
ISHARES INC IEMG 46434G103 1 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST FREL 316092857 4 101 SH   SOLE   0 0 101
ISHARES INC IEMG 46434G103 67 1,115 SH   SOLE   0 0 1,115
ALLSTATE CORP ALL 020002101 82 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F VWO 922042858 63 1,265 SH   SOLE   0 0 1,265
VANGUARD TAX-MANAGED INTL FD VEA 921943858 111 2,178 SH   SOLE   0 0 2,178
ISHARES TR ITOT 464287150 60 560 SH   SOLE   0 0 560
ISHARES TR IEFA 46432F842 40 538 SH   SOLE   0 0 538
ISHARES TR SUB 464288158 245 2,285 SH   SOLE   0 0 2,285
DIMENSIONAL ETF TRUST DFAX 25434V880 43 1,637 SH   SOLE   0 0 1,637
ISHARES TR EMB 464288281 52 480 SH   SOLE   0 0 480
VANGUARD SPECIALIZED FUNDS VIG 921908844 14 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS VV 922908637 27 120 SH   SOLE   0 0 120
ISHARES TR ITOT 464287150 118 1,102 SH   SOLE   0 0 1,102
VANGUARD MUN BD FDS VTEB 922907746 51 935 SH   SOLE   0 0 935
ISHARES TR IVE 464287408 7 43 SH   SOLE   0 0 43
ISHARES TR IEFA 46432F842 73 984 SH   SOLE   0 0 984
ARES CAPITAL CORP ARCC 04010L103 4 185 SH   SOLE   0 0 185
ISHARES TR ITOT 464287150 46 426 SH   SOLE   0 0 426
ISHARES TR IEFA 46432F842 11 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS VV 922908637 173 781 SH   SOLE   0 0 781
ISHARES TR SUB 464288158 146 1,360 SH   SOLE   0 0 1,360
VANGUARD INDEX FDS VB 922908751 82 365 SH   SOLE   0 0 365
ISHARES TR IEFA 46432F842 44 590 SH   SOLE   0 0 590
VANGUARD INTL EQUITY INDEX F VWO 922042858 51 1,037 SH   SOLE   0 0 1,037
DIMENSIONAL ETF TRUST DFAX 25434V880 149 5,714 SH   SOLE   0 0 5,714
SPDR INDEX SHS FDS SPDW 78463X889 26 700 SH   SOLE   0 0 700
VANGUARD TAX-MANAGED INTL FD VEA 921943858 55 1,085 SH   SOLE   0 0 1,085
VANGUARD BD INDEX FDS BIV 921937819 25 285 SH   SOLE   0 0 285
FIDELITY COVINGTON TRUST FREL 316092857 28 793 SH   SOLE   0 0 793
ISHARES TR IUSB 46434V613 67 1,260 SH   SOLE   0 0 1,260
ISHARES INC IEMG 46434G103 16 263 SH   SOLE   0 0 263
VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 172 SH   SOLE   0 0 172
ISHARES TR ITOT 464287150 29 267 SH   SOLE   0 0 267
VANGUARD MUN BD FDS VTEB 922907746 51 935 SH   SOLE   0 0 935
ISHARES TR SUB 464288158 40 375 SH   SOLE   0 0 375
ISHARES TR IEFA 46432F842 42 558 SH   SOLE   0 0 558
ISHARES TR MUB 464288414 81 694 SH   SOLE   0 0 694
ISHARES TR ITOT 464287150 31 290 SH   SOLE   0 0 290
ISHARES TR IEFA 46432F842 3 37 SH   SOLE   0 0 37
ISHARES INC IEMG 46434G103 11 189 SH   SOLE   0 0 189
ISHARES INC LEMB 464286517 13 344 SH   SOLE   0 0 344
ISHARES INC IEMG 46434G103 8 138 SH   SOLE   0 0 138
VANGUARD INTL EQUITY INDEX F VNQI 922042676 19 356 SH   SOLE   0 0 356
ISHARES TR EMB 464288281 22 201 SH   SOLE   0 0 201
ISHARES TR IUSB 46434V613 64 1,202 SH   SOLE   0 0 1,202
FIDELITY COVINGTON TRUST FREL 316092857 8 224 SH   SOLE   0 0 224
ISHARES TR SLQD 46434V100 33 643 SH   SOLE   0 0 643
VANGUARD TAX-MANAGED INTL FD VEA 921943858 4 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS VBR 922908611 3 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F VWO 922042858 5 95 SH   SOLE   0 0 95
ISHARES TR SUB 464288158 5 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VTV 922908744 1 6 SH   SOLE   0 0 6
VANGUARD MUN BD FDS VTEB 922907746 17 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS VBK 922908595 2 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F VSS 922042718 1 10 SH   SOLE   0 0 10
ISHARES TR SLQD 46434V100 39 760 SH   SOLE   0 0 760
ISHARES TR IUSB 46434V613 75 1,416 SH   SOLE   0 0 1,416
ISHARES TR EMB 464288281 43 390 SH   SOLE   0 0 390
ISHARES INC IEMG 46434G103 14 227 SH   SOLE   0 0 227
ISHARES TR ITOT 464287150 73 683 SH   SOLE   0 0 683
VANGUARD INTL EQUITY INDEX F VNQI 922042676 26 483 SH   SOLE   0 0 483
VANGUARD BD INDEX FDS BIV 921937819 35 400 SH   SOLE   0 0 400
ISHARES TR IEFA 46432F842 23 312 SH   SOLE   0 0 312
ISHARES INC IEMG 46434G103 4 60 SH   SOLE   0 0 60
ISHARES TR IEFA 46432F842 6 79 SH   SOLE   0 0 79
ISHARES TR ITOT 464287150 59 553 SH   SOLE   0 0 553
METLIFE INC MET 59156R108 0 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS SPDW 78463X889 20 550 SH   SOLE   0 0 550
VANGUARD STAR FDS VXUS 921909768 7 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 272 SH   SOLE   0 0 272
VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH   SOLE   0 0 305
ISHARES INC LEMB 464286517 2 51 SH   SOLE   0 0 51
ISHARES TR EMB 464288281 47 429 SH   SOLE   0 0 429
ISHARES TR ITOT 464287150 43 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS SPEM 78463X509 169 4,085 SH   SOLE   0 0 4,085
ISHARES TR IEFA 46432F842 655 8,780 SH   SOLE   0 0 8,780
ISHARES TR ITOT 464287150 1,032 9,650 SH   SOLE   0 0 9,650
ISHARES TR IEFA 46432F842 7 100 SH   SOLE   0 0 100
ISHARES TR IEFA 46432F842 32 427 SH   SOLE   0 0 427
FIDELITY COVINGTON TRUST FREL 316092857 5 147 SH   SOLE   0 0 147
ISHARES TR SCZ 464288273 30 415 SH   SOLE   0 0 415
ISHARES INC IEMG 46434G103 6 92 SH   SOLE   0 0 92
VANGUARD MUN BD FDS VTEB 922907746 51 936 SH   SOLE   0 0 936
ISHARES TR IEFA 46432F842 6 86 SH   SOLE   0 0 86
ISHARES TR SUB 464288158 45 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS VTI 922908769 40 165 SH   SOLE   0 0 165
ISHARES TR ITOT 464287150 20 188 SH   SOLE   0 0 188
ISHARES TR IEFA 46432F842 76 1,013 SH   SOLE   0 0 1,013
ISHARES TR IUSB 46434V613 113 2,127 SH   SOLE   0 0 2,127
ISHARES INC IEMG 46434G103 64 1,076 SH   SOLE   0 0 1,076
ISHARES TR ITOT 464287150 118 1,103 SH   SOLE   0 0 1,103
ISHARES INC LEMB 464286517 46 1,162 SH   SOLE   0 0 1,162
VANGUARD INDEX FDS VTV 922908744 34 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F VWO 922042858 52 1,060 SH   SOLE   0 0 1,060
ISHARES TR EMB 464288281 61 561 SH   SOLE   0 0 561
ISHARES TR SLQD 46434V100 97 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F VNQI 922042676 12 221 SH   SOLE   0 0 221
ISHARES TR IEFA 46432F842 36 476 SH   SOLE   0 0 476
FIDELITY COVINGTON TRUST FREL 316092857 32 929 SH   SOLE   0 0 929
VANGUARD STAR FDS VXUS 921909768 19 300 SH   SOLE   0 0 300
ISHARES TR ITOT 464287150 82 770 SH   SOLE   0 0 770
ISHARES INC IEMG 46434G103 11 183 SH   SOLE   0 0 183
ISHARES TR IEFA 46432F842 11 143 SH   SOLE   0 0 143
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 103 SH   SOLE   0 0 103
ISHARES TR SLQD 46434V100 38 740 SH   SOLE   0 0 740
ISHARES TR EMB 464288281 13 121 SH   SOLE   0 0 121
ISHARES TR IUSB 46434V613 74 1,400 SH   SOLE   0 0 1,400
VANGUARD INTL EQUITY INDEX F VNQI 922042676 34 632 SH   SOLE   0 0 632
VANGUARD SCOTTSDALE FDS VCSH 92206C409 39 485 SH   SOLE   0 0 485
VANGUARD INTL EQUITY INDEX F VWO 922042858 2 45 SH   SOLE   0 0 45
VANGUARD STAR FDS VXUS 921909768 6 87 SH   SOLE   0 0 87
ISHARES TR ACWI 464288257 3 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F VNQI 922042676 24 452 SH   SOLE   0 0 452
FIDELITY COVINGTON TRUST FREL 316092857 18 518 SH   SOLE   0 0 518
ISHARES TR SLQD 46434V100 1 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST FREL 316092857 47 1,343 SH   SOLE   0 0 1,343
ISHARES TR EMB 464288281 19 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS SPDW 78463X889 22 613 SH   SOLE   0 0 613
ISHARES TR ITOT 464287150 36 332 SH   SOLE   0 0 332
ISHARES TR MUB 464288414 21 180 SH   SOLE   0 0 180
ISHARES TR SUB 464288158 30 283 SH   SOLE   0 0 283
ISHARES TR IEFA 46432F842 43 573 SH   SOLE   0 0 573
VANGUARD INTL EQUITY INDEX F VWO 922042858 19 385 SH   SOLE   0 0 385
VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 416 SH   SOLE   0 0 416
ISHARES TR EMB 464288281 22 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS VUSB 92203C303 20 400 SH   SOLE   0 0 400
ISHARES INC LEMB 464286517 9 226 SH   SOLE   0 0 226
ISHARES TR IUSB 46434V613 71 1,348 SH   SOLE   0 0 1,348
VANGUARD BD INDEX FDS BND 921937835 54 635 SH   SOLE   0 0 635
VANGUARD INTL EQUITY INDEX F VNQI 922042676 59 1,085 SH   SOLE   0 0 1,085
SPDR INDEX SHS FDS SPDW 78463X889 97 2,668 SH   SOLE   0 0 2,668
FIDELITY COVINGTON TRUST FREL 316092857 53 1,533 SH   SOLE   0 0 1,533
ISHARES TR SLQD 46434V100 22 433 SH   SOLE   0 0 433
ISHARES TR EMB 464288281 18 163 SH   SOLE   0 0 163
ISHARES TR IUSB 46434V613 12 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F VWO 922042858 15 304 SH   SOLE   0 0 304
ISHARES TR IEFA 46432F842 18 246 SH   SOLE   0 0 246
ISHARES TR ITOT 464287150 36 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS VBR 922908611 4 21 SH   SOLE   0 0 21
VANGUARD WORLD FD MGV 921910840 40 376 SH   SOLE   0 0 376
VANGUARD INTL EQUITY INDEX F VWO 922042858 6 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS VBK 922908595 5 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS VOT 922908538 16 63 SH   SOLE   0 0 63
ISHARES TR ITOT 464287150 10 93 SH   SOLE   0 0 93
ISHARES TR IEFA 46432F842 10 137 SH   SOLE   0 0 137
VANGUARD INTL EQUITY INDEX F VWO 922042858 60 1,220 SH   SOLE   0 0 1,220
ISHARES TR IEFA 46432F842 127 1,706 SH   SOLE   0 0 1,706
VANGUARD INDEX FDS VB 922908751 34 152 SH   SOLE   0 0 152
ISHARES TR SUB 464288158 115 1,073 SH   SOLE   0 0 1,073
DIMENSIONAL ETF TRUST DFAX 25434V880 97 3,704 SH   SOLE   0 0 3,704
ISHARES INC IEMG 46434G103 22 370 SH   SOLE   0 0 370
ISHARES TR ITOT 464287150 225 2,102 SH   SOLE   0 0 2,102
FIDELITY COVINGTON TRUST FREL 316092857 12 339 SH   SOLE   0 0 339
VANGUARD SCOTTSDALE FDS VCSH 92206C409 50 615 SH   SOLE   0 0 615
BK OF AMERICA CORP BAC 060505104 25 566 SH   SOLE   0 0 566
ISHARES TR SLQD 46434V100 27 530 SH   SOLE   0 0 530
VANGUARD BD INDEX FDS BIV 921937819 70 800 SH   SOLE   0 0 800
ISHARES INC IEMG 46434G103 6 105 SH   SOLE   0 0 105
ISHARES TR ITOT 464287150 23 219 SH   SOLE   0 0 219
GREAT ELM CAP CORP GECC 390320109 0 19 SH   SOLE   0 0 19
ISHARES TR IXUS 46432F834 11 153 SH   SOLE   0 0 153
FIDELITY COVINGTON TRUST FREL 316092857 1 20 SH   SOLE   0 0 20
ISHARES TR IEFA 46432F842 12 156 SH   SOLE   0 0 156
VANGUARD STAR FDS VXUS 921909768 6 91 SH   SOLE   0 0 91
ISHARES TR ACWI 464288257 3 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F VNQI 922042676 88 1,638 SH   SOLE   0 0 1,638
ISHARES TR EMB 464288281 25 225 SH   SOLE   0 0 225
ISHARES TR SLQD 46434V100 90 1,759 SH   SOLE   0 0 1,759
VANGUARD INTL EQUITY INDEX F VSS 922042718 25 184 SH   SOLE   0 0 184
ISHARES INC LEMB 464286517 9 223 SH   SOLE   0 0 223
ISHARES TR IEFA 46432F842 30 401 SH   SOLE   0 0 401
ISHARES INC IEMG 46434G103 31 526 SH   SOLE   0 0 526
ISHARES TR MUB 464288414 41 349 SH   SOLE   0 0 349
ISHARES TR SUB 464288158 5 48 SH   SOLE   0 0 48
ISHARES TR IEFA 46432F842 16 211 SH   SOLE   0 0 211
ISHARES TR ITOT 464287150 57 530 SH   SOLE   0 0 530
VANGUARD INTL EQUITY INDEX F VNQI 922042676 5 90 SH   SOLE   0 0 90
ISHARES TR IUSB 46434V613 7 139 SH   SOLE   0 0 139
ISHARES TR IXUS 46432F834 7 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST FREL 316092857 13 384 SH   SOLE   0 0 384
ISHARES TR SUB 464288158 106 990 SH   SOLE   0 0 990
ISHARES TR SLQD 46434V100 28 555 SH   SOLE   0 0 555
ISHARES TR ITOT 464287150 35 324 SH   SOLE   0 0 324
FIDELITY COVINGTON TRUST FREL 316092857 23 655 SH   SOLE   0 0 655
VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 268 SH   SOLE   0 0 268
ISHARES TR EMB 464288281 19 176 SH   SOLE   0 0 176
ISHARES TR IEFA 46432F842 28 374 SH   SOLE   0 0 374
ISHARES TR IUSB 46434V613 45 849 SH   SOLE   0 0 849
VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 270 SH   SOLE   0 0 270
ISHARES TR IEFA 46432F842 11 153 SH   SOLE   0 0 153
VANGUARD INTL EQUITY INDEX F VSS 922042718 13 95 SH   SOLE   0 0 95
ISHARES INC IEMG 46434G103 8 141 SH   SOLE   0 0 141
FIDELITY COVINGTON TRUST FREL 316092857 30 862 SH   SOLE   0 0 862
ISHARES INC LEMB 464286517 18 460 SH   SOLE   0 0 460
ISHARES TR IUSB 46434V613 12 227 SH   SOLE   0 0 227
ISHARES INC IEMG 46434G103 5 81 SH   SOLE   0 0 81
VANGUARD BD INDEX FDS VUSB 92203C303 50 1,000 SH   SOLE   0 0 1,000
ISHARES TR ITOT 464287150 26 239 SH   SOLE   0 0 239
FIDELITY COVINGTON TRUST FREL 316092857 19 542 SH   SOLE   0 0 542
ISHARES TR SLQD 46434V100 19 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS VV 922908637 9 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FDS BND 921937835 50 585 SH   SOLE   0 0 585
VANGUARD BD INDEX FDS BIV 921937819 21 240 SH   SOLE   0 0 240
ISHARES TR SLQD 46434V100 30 589 SH   SOLE   0 0 589
VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 408 SH   SOLE   0 0 408
ISHARES TR IEFA 46432F842 41 556 SH   SOLE   0 0 556
ISHARES TR IUSB 46434V613 30 575 SH   SOLE   0 0 575
ISHARES TR ITOT 464287150 86 806 SH   SOLE   0 0 806
ISHARES TR MUB 464288414 16 140 SH   SOLE   0 0 140
MCDONALDS CORP MCD 580135101 25 93 SH   SOLE   0 0 93
ISHARES TR ACWI 464288257 21 194 SH   SOLE   0 0 194
COCA COLA CO KO 191216100 15 257 SH   SOLE   0 0 257
NUVEEN AMT FREE QLTY MUN INC NEA 670657105 11 675 SH   SOLE   0 0 675
ISHARES INC IEMG 46434G103 24 401 SH   SOLE   0 0 401
ISHARES TR ITOT 464287150 2 22 SH   SOLE   0 0 22
ISHARES TR IEFA 46432F842 65 871 SH   SOLE   0 0 871
FIDELITY COVINGTON TRUST FREL 316092857 16 461 SH   SOLE   0 0 461
ISHARES TR ITOT 464287150 8 74 SH   SOLE   0 0 74
ISHARES TR SLQD 46434V100 69 1,350 SH   SOLE   0 0 1,350
ISHARES TR IUSB 46434V613 95 1,800 SH   SOLE   0 0 1,800
VANGUARD BD INDEX FDS VUSB 92203C303 100 2,000 SH   SOLE   0 0 2,000
ISHARES TR MUB 464288414 45 385 SH   SOLE   0 0 385
ISHARES TR SUB 464288158 69 644 SH   SOLE   0 0 644
ISHARES TR SLQD 46434V100 12 233 SH   SOLE   0 0 233
ISHARES TR EMB 464288281 20 179 SH   SOLE   0 0 179
ISHARES TR SLQD 46434V100 60 1,177 SH   SOLE   0 0 1,177
ISHARES TR IEFA 46432F842 45 604 SH   SOLE   0 0 604
ISHARES TR ITOT 464287150 75 703 SH   SOLE   0 0 703
ISHARES INC LEMB 464286517 10 259 SH   SOLE   0 0 259
FIDELITY COVINGTON TRUST FREL 316092857 13 375 SH   SOLE   0 0 375
ISHARES TR IUSB 46434V613 165 3,124 SH   SOLE   0 0 3,124
SCHWAB STRATEGIC TR SCHM 808524508 14 173 SH   SOLE   0 0 173
ISHARES INC IEMG 46434G103 21 347 SH   SOLE   0 0 347
ISHARES TR EMB 464288281 32 295 SH   SOLE   0 0 295
VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 300 SH   SOLE   0 0 300
VANGUARD MUN BD FDS VTEB 922907746 358 6,515 SH   SOLE   0 0 6,515
VANGUARD INDEX FDS VTI 922908769 196 810 SH   SOLE   0 0 810
ISHARES TR IEFA 46432F842 166 2,227 SH   SOLE   0 0 2,227
ISHARES TR ITOT 464287150 63 588 SH   SOLE   0 0 588
VANGUARD MUN BD FDS VTEB 922907746 85 1,551 SH   SOLE   0 0 1,551
ISHARES INC IEMG 46434G103 51 849 SH   SOLE   0 0 849
ISHARES TR MUB 464288414 24 207 SH   SOLE   0 0 207
VANGUARD INTL EQUITY INDEX F VWO 922042858 20 401 SH   SOLE   0 0 401
ISHARES INC IEMG 46434G103 15 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS VIG 921908844 14 79 SH   SOLE   0 0 79
ISHARES TR SUB 464288158 62 578 SH   SOLE   0 0 578
ISHARES TR IEFA 46432F842 15 205 SH   SOLE   0 0 205
VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH   SOLE   0 0 305
ISHARES TR ITOT 464287150 31 288 SH   SOLE   0 0 288
VANGUARD INTL EQUITY INDEX F VWO 922042858 14 293 SH   SOLE   0 0 293
FIDELITY COVINGTON TRUST FREL 316092857 14 403 SH   SOLE   0 0 403
VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 401 SH   SOLE   0 0 401
ISHARES TR IEFA 46432F842 27 356 SH   SOLE   0 0 356
VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 251 SH   SOLE   0 0 251
ISHARES TR ITOT 464287150 35 325 SH   SOLE   0 0 325
ISHARES TR IUSB 46434V613 50 941 SH   SOLE   0 0 941
ISHARES TR EMB 464288281 24 220 SH   SOLE   0 0 220
ISHARES INC IEMG 46434G103 45 745 SH   SOLE   0 0 745
ISHARES TR SLQD 46434V100 54 1,052 SH   SOLE   0 0 1,052
VANGUARD INTL EQUITY INDEX F VNQI 922042676 63 1,167 SH   SOLE   0 0 1,167
ISHARES TR EMB 464288281 14 130 SH   SOLE   0 0 130
ISHARES INC IEMG 46434G103 73 1,217 SH   SOLE   0 0 1,217
FIDELITY COVINGTON TRUST FREL 316092857 38 1,104 SH   SOLE   0 0 1,104
ISHARES TR IEFA 46432F842 19 257 SH   SOLE   0 0 257
VANGUARD INTL EQUITY INDEX F VSS 922042718 12 90 SH   SOLE   0 0 90
ISHARES TR IXUS 46432F834 5 71 SH   SOLE   0 0 71
JPMORGAN CHASE &CO JPM 46625H100 31 195 SH   SOLE   0 0 195
ISHARES TR EMB 464288281 10 95 SH   SOLE   0 0 95
FIDELITY COVINGTON TRUST FREL 316092857 10 281 SH   SOLE   0 0 281
VANGUARD INTL EQUITY INDEX F VWO 922042858 7 141 SH   SOLE   0 0 141
VANGUARD STAR FDS VXUS 921909768 47 740 SH   SOLE   0 0 740
ISHARES TR IEFA 46432F842 51 683 SH   SOLE   0 0 683
DIMENSIONAL ETF TRUST DFUS 25434V401 73 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS VTI 922908769 318 1,316 SH   SOLE   0 0 1,316
VANGUARD INDEX FDS VB 922908751 82 363 SH   SOLE   0 0 363
VANGUARD TAX-MANAGED INTL FD VEA 921943858 126 2,465 SH   SOLE   0 0 2,465
VANGUARD MUN BD FDS VTEB 922907746 79 1,430 SH   SOLE   0 0 1,430
DIMENSIONAL ETF TRUST DFAX 25434V880 42 1,612 SH   SOLE   0 0 1,612
ISHARES TR ITOT 464287150 119 1,115 SH   SOLE   0 0 1,115
VANGUARD INTL EQUITY INDEX F VSS 922042718 54 400 SH   SOLE   0 0 400
ISHARES TR SUB 464288158 302 2,815 SH   SOLE   0 0 2,815
TESLA INC TSLA 88160R101 982 929 SH   SOLE   0 0 929
ISHARES TR ITOT 464287150 13 122 SH   SOLE   0 0 122
VANGUARD INTL EQUITY INDEX F VNQI 922042676 18 337 SH   SOLE   0 0 337
VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 186 SH   SOLE   0 0 186
ISHARES INC IEMG 46434G103 9 153 SH   SOLE   0 0 153
ISHARES TR EMB 464288281 36 330 SH   SOLE   0 0 330
VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH   SOLE   0 0 500
ISHARES TR SLQD 46434V100 41 800 SH   SOLE   0 0 800
ISHARES TR SUB 464288158 37 347 SH   SOLE   0 0 347
VANGUARD MUN BD FDS VTEB 922907746 31 568 SH   SOLE   0 0 568
ISHARES TR MUB 464288414 52 446 SH   SOLE   0 0 446
ISHARES TR SUB 464288158 42 390 SH   SOLE   0 0 390
ISHARES TR ITOT 464287150 73 683 SH   SOLE   0 0 683
REGIONS FINANCIAL CORP NEW RF 7591EP100 5 248 SH   SOLE   0 0 248
TRUIST FINL CORP TFC 89832Q109 21 357 SH   SOLE   0 0 357
ISHARES INC IEMG 46434G103 61 1,015 SH   SOLE   0 0 1,015
VANGUARD MUN BD FDS VTEB 922907746 827 15,066 SH   SOLE   0 0 15,066
ISHARES TR SUB 464288158 340 3,162 SH   SOLE   0 0 3,162
GENERAL ELECTRIC CO GE 369604301 40 420 SH   SOLE   0 0 420
ISHARES TR IEFA 46432F842 4 51 SH   SOLE   0 0 51
VANGUARD BD INDEX FDS BND 921937835 32 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 422 SH   SOLE   0 0 422
VANGUARD INTL EQUITY INDEX F VWO 922042858 11 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F VNQI 922042676 27 500 SH   SOLE   0 0 500
ISHARES INC IEMG 46434G103 17 286 SH   SOLE   0 0 286
ISHARES TR ITOT 464287150 8 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST FREL 316092857 20 579 SH   SOLE   0 0 579
ISHARES TR EMB 464288281 53 488 SH   SOLE   0 0 488
ISHARES TR SUB 464288158 111 1,032 SH   SOLE   0 0 1,032
VANGUARD MUN BD FDS VTEB 922907746 68 1,233 SH   SOLE   0 0 1,233
ISHARES TR IEFA 46432F842 14 190 SH   SOLE   0 0 190
ISHARES TR MUB 464288414 82 705 SH   SOLE   0 0 705
ISHARES TR IEFA 46432F842 42 562 SH   SOLE   0 0 562
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 109 SH   SOLE   0 0 109
ISHARES TR ITOT 464287150 87 816 SH   SOLE   0 0 816
FIDELITY COVINGTON TRUST FREL 316092857 29 829 SH   SOLE   0 0 829
VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F VSS 922042718 27 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 647 SH   SOLE   0 0 647
ISHARES TR EMB 464288281 13 116 SH   SOLE   0 0 116
ISHARES TR IUSB 46434V613 56 1,051 SH   SOLE   0 0 1,051
ISHARES TR IEFA 46432F842 20 269 SH   SOLE   0 0 269
ISHARES TR SLQD 46434V100 34 666 SH   SOLE   0 0 666
ISHARES INC IEMG 46434G103 7 120 SH   SOLE   0 0 120
VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST FREL 316092857 31 883 SH   SOLE   0 0 883
ISHARES TR ITOT 464287150 19 178 SH   SOLE   0 0 178
ISHARES TR SLQD 46434V100 34 660 SH   SOLE   0 0 660
ISHARES TR IUSB 46434V613 31 577 SH   SOLE   0 0 577
ISHARES INC IEMG 46434G103 4 65 SH   SOLE   0 0 65
ISHARES TR EMB 464288281 40 365 SH   SOLE   0 0 365
ISHARES TR IEFA 46432F842 54 725 SH   SOLE   0 0 725
VANGUARD INTL EQUITY INDEX F VNQI 922042676 46 851 SH   SOLE   0 0 851
ISHARES TR LQD 464287242 21 160 SH   SOLE   0 0 160
ISHARES TR ITOT 464287150 30 281 SH   SOLE   0 0 281
VANGUARD SCOTTSDALE FDS VCIT 92206C870 37 403 SH   SOLE   0 0 403
ISHARES TR IUSB 46434V613 109 2,064 SH   SOLE   0 0 2,064
ISHARES TR EMB 464288281 20 180 SH   SOLE   0 0 180
ISHARES TR ITOT 464287150 38 352 SH   SOLE   0 0 352
ISHARES TR IUSB 46434V613 14 265 SH   SOLE   0 0 265
VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 324 SH   SOLE   0 0 324
ISHARES TR IEFA 46432F842 15 205 SH   SOLE   0 0 205
ISHARES TR EMB 464288281 54 498 SH   SOLE   0 0 498
ISHARES INC LEMB 464286517 35 880 SH   SOLE   0 0 880
ISHARES TR ITOT 464287150 94 874 SH   SOLE   0 0 874
ISHARES TR IEFA 46432F842 61 811 SH   SOLE   0 0 811
ISHARES INC IEMG 46434G103 29 492 SH   SOLE   0 0 492
FIDELITY COVINGTON TRUST FREL 316092857 19 541 SH   SOLE   0 0 541
ISHARES TR LQD 464287242 25 188 SH   SOLE   0 0 188
ISHARES TR SLQD 46434V100 12 233 SH   SOLE   0 0 233
VANGUARD INTL EQUITY INDEX F VNQI 922042676 38 706 SH   SOLE   0 0 706
VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 520 SH   SOLE   0 0 520
ISHARES TR IUSB 46434V613 177 3,345 SH   SOLE   0 0 3,345
ISHARES TR SUB 464288158 98 915 SH   SOLE   0 0 915
CAMBRIA ETF TR TAIL 132061862 40 2,229 SH   SOLE   0 0 2,229
GENERAL ELECTRIC CO GE 369604301 2 25 SH   SOLE   0 0 25
ISHARES TR IUSB 46434V613 36 681 SH   SOLE   0 0 681
WABTEC WAB 929740108 0 1 SH   SOLE   0 0 1
VMWARE INC VMW 928563402 2 17 SH   SOLE   0 0 17
ISHARES TR ITOT 464287150 37 343 SH   SOLE   0 0 343
ISHARES TR IEFA 46432F842 25 337 SH   SOLE   0 0 337
ISHARES TR IUSB 46434V613 38 718 SH   SOLE   0 0 718
ISHARES INC IEMG 46434G103 35 585 SH   SOLE   0 0 585
FIDELITY COVINGTON TRUST FREL 316092857 22 631 SH   SOLE   0 0 631
ISHARES TR LQD 464287242 6 49 SH   SOLE   0 0 49
OUTFRONT MEDIA INC OUT 69007J106 0 4 SH   SOLE   0 0 4
ISHARES TR EMB 464288281 26 237 SH   SOLE   0 0 237
ISHARES TR ITOT 464287150 26 240 SH   SOLE   0 0 240
SPDR INDEX SHS FDS SPDW 78463X889 23 620 SH   SOLE   0 0 620
ISHARES INC IEMG 46434G103 10 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F VNQI 922042676 25 470 SH   SOLE   0 0 470
ISHARES TR IEFA 46432F842 25 331 SH   SOLE   0 0 331
ISHARES INC LEMB 464286517 31 780 SH   SOLE   0 0 780
VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 273 SH   SOLE   0 0 273
ISHARES TR IUSB 46434V613 73 1,385 SH   SOLE   0 0 1,385
ISHARES INC IEMG 46434G103 7 121 SH   SOLE   0 0 121
VANGUARD BD INDEX FDS BIV 921937819 39 450 SH   SOLE   0 0 450
ISHARES TR SLQD 46434V100 15 285 SH   SOLE   0 0 285
ISHARES TR ITOT 464287150 6 54 SH   SOLE   0 0 54
ISHARES TR EMB 464288281 13 123 SH   SOLE   0 0 123
ISHARES TR IXUS 46432F834 51 720 SH   SOLE   0 0 720
VANGUARD INTL EQUITY INDEX F VNQI 922042676 54 1,000 SH   SOLE   0 0 1,000
ISHARES TR IUSB 46434V613 17 313 SH   SOLE   0 0 313
ISHARES TR ITOT 464287150 146 1,366 SH   SOLE   0 0 1,366
ISHARES TR IEFA 46432F842 38 513 SH   SOLE   0 0 513
ISHARES INC IEMG 46434G103 27 443 SH   SOLE   0 0 443
VANGUARD INDEX FDS VNQ 922908553 109 938 SH   SOLE   0 0 938
VANGUARD INDEX FDS VTI 922908769 243 1,007 SH   SOLE   0 0 1,007
ISHARES TR SLQD 46434V100 32 623 SH   SOLE   0 0 623
ISHARES TR IEFA 46432F842 16 214 SH   SOLE   0 0 214
ISHARES TR LQD 464287242 28 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS BIV 921937819 102 1,160 SH   SOLE   0 0 1,160
VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 525 SH   SOLE   0 0 525
ISHARES TR IEFA 46432F842 11 142 SH   SOLE   0 0 142
VANGUARD STAR FDS VXUS 921909768 8 121 SH   SOLE   0 0 121
ISHARES TR IVV 464287200 13 27 SH   SOLE   0 0 27
ISHARES TR IUSB 46434V613 45 845 SH   SOLE   0 0 845
ISHARES TR IEFA 46432F842 13 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS VV 922908637 28 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX F VNQI 922042676 39 721 SH   SOLE   0 0 721
FIDELITY COVINGTON TRUST FREL 316092857 21 600 SH   SOLE   0 0 600
ISHARES TR EMB 464288281 20 182 SH   SOLE   0 0 182
ISHARES INC IEMG 46434G103 25 412 SH   SOLE   0 0 412
ISHARES TR ITOT 464287150 79 741 SH   SOLE   0 0 741
ISHARES TR ITOT 464287150 56 521 SH   SOLE   0 0 521
ISHARES INC IEMG 46434G103 7 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F VWO 922042858 48 972 SH   SOLE   0 0 972
ISHARES TR IEFA 46432F842 11 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS VV 922908637 30 137 SH   SOLE   0 0 137
ISHARES INC LEMB 464286517 15 381 SH   SOLE   0 0 381
VANGUARD SCOTTSDALE FDS VCIT 92206C870 63 682 SH   SOLE   0 0 682
VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 185 SH   SOLE   0 0 185
ISHARES TR EMB 464288281 7 65 SH   SOLE   0 0 65
ISHARES TR IUSB 46434V613 94 1,767 SH   SOLE   0 0 1,767
VANGUARD INTL EQUITY INDEX F VNQI 922042676 57 1,050 SH   SOLE   0 0 1,050
ISHARES INC LEMB 464286517 24 600 SH   SOLE   0 0 600
ISHARES TR IEFA 46432F842 19 250 SH   SOLE   0 0 250
ISHARES TR ITOT 464287150 6 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 123 SH   SOLE   0 0 123
VANGUARD STAR FDS VXUS 921909768 26 405 SH   SOLE   0 0 405
ISHARES INC LEMB 464286517 23 582 SH   SOLE   0 0 582
FIDELITY COVINGTON TRUST FREL 316092857 16 465 SH   SOLE   0 0 465
VANGUARD SCOTTSDALE FDS VCIT 92206C870 30 320 SH   SOLE   0 0 320
ISHARES TR EMB 464288281 43 394 SH   SOLE   0 0 394
ISHARES TR IUSB 46434V613 58 1,089 SH   SOLE   0 0 1,089
VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 525 SH   SOLE   0 0 525
ISHARES INC IEMG 46434G103 21 351 SH   SOLE   0 0 351
ISHARES TR IEFA 46432F842 23 312 SH   SOLE   0 0 312
ISHARES TR IUSB 46434V613 36 686 SH   SOLE   0 0 686
VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 284 SH   SOLE   0 0 284
VANGUARD SCOTTSDALE FDS VCIT 92206C870 50 540 SH   SOLE   0 0 540
ISHARES TR EMB 464288281 29 264 SH   SOLE   0 0 264
ISHARES INC IEMG 46434G103 0 7 SH   SOLE   0 0 7
ISHARES TR LQD 464287242 23 170 SH   SOLE   0 0 170
ISHARES TR IUSB 46434V613 28 535 SH   SOLE   0 0 535
VANGUARD SCOTTSDALE FDS VCIT 92206C870 47 505 SH   SOLE   0 0 505
ISHARES TR IEFA 46432F842 14 194 SH   SOLE   0 0 194
SPDR INDEX SHS FDS SPDW 78463X889 49 1,333 SH   SOLE   0 0 1,333
ISHARES INC LEMB 464286517 14 358 SH   SOLE   0 0 358
ISHARES TR SLQD 46434V100 61 1,186 SH   SOLE   0 0 1,186
ISHARES TR IEFA 46432F842 6 75 SH   SOLE   0 0 75
HOME DEPOT INC HD 437076102 17 40 SH   SOLE   0 0 40
VIATRIS INC VTRS 92556V106 1 90 SH   SOLE   0 0 90
PFIZER INC PFE 717081103 43 730 SH   SOLE   0 0 730
PROG HOLDINGS INC PRG 74319R101 31 691 SH   SOLE   0 0 691
THE AARONS COMPANY INC AAN 00258W108 9 345 SH   SOLE   0 0 345
ISHARES TR ITOT 464287150 15 138 SH   SOLE   0 0 138
JOHNSON &JOHNSON JNJ 478160104 9 52 SH   SOLE   0 0 52
ISHARES TR MUB 464288414 30 261 SH   SOLE   0 0 261
VANGUARD INTL EQUITY INDEX F VNQI 922042676 26 485 SH   SOLE   0 0 485
ISHARES TR SCZ 464288273 14 194 SH   SOLE   0 0 194
ISHARES TR ITOT 464287150 44 409 SH   SOLE   0 0 409
ISHARES TR IEFA 46432F842 26 350 SH   SOLE   0 0 350
ISHARES TR ITOT 464287150 1 7 SH   SOLE   0 0 7
ISHARES TR IUSB 46434V613 68 1,282 SH   SOLE   0 0 1,282
VANGUARD INTL EQUITY INDEX F VNQI 922042676 24 437 SH   SOLE   0 0 437
ISHARES TR EMB 464288281 16 151 SH   SOLE   0 0 151
VANGUARD SCOTTSDALE FDS VCIT 92206C870 47 505 SH   SOLE   0 0 505
ISHARES INC IEMG 46434G103 16 259 SH   SOLE   0 0 259
ISHARES INC LEMB 464286517 11 289 SH   SOLE   0 0 289
ISHARES TR SLQD 46434V100 4 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR SCHH 808524847 20 371 SH   SOLE   0 0 371
CIGNA CORP NEW CI 125523100 11 46 SH   SOLE   0 0 46
SMUCKER J M CO SJM 832696405 15 109 SH   SOLE   0 0 109
MERCK &CO INC MRK 58933Y105 18 240 SH   SOLE   0 0 240
ISHARES TR LQD 464287242 25 189 SH   SOLE   0 0 189
ISHARES TR SLQD 46434V100 25 498 SH   SOLE   0 0 498
GENERAL ELECTRIC CO GE 369604301 1 9 SH   SOLE   0 0 9
ORGANON &CO OGN 68622V106 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS VCIT 92206C870 19 207 SH   SOLE   0 0 207
VANGUARD SCOTTSDALE FDS VCSH 92206C409 23 280 SH   SOLE   0 0 280
ISHARES TR IUSB 46434V613 64 1,200 SH   SOLE   0 0 1,200
ISHARES TR EMB 464288281 7 61 SH   SOLE   0 0 61
ISHARES TR IUSB 46434V613 26 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST FREL 316092857 38 1,101 SH   SOLE   0 0 1,101
ISHARES TR ITOT 464287150 13 119 SH   SOLE   0 0 119
ISHARES INC IEMG 46434G103 34 573 SH   SOLE   0 0 573
ISHARES TR IEFA 46432F842 9 127 SH   SOLE   0 0 127
VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 536 SH   SOLE   0 0 536
ISHARES TR SUB 464288158 46 428 SH   SOLE   0 0 428
ISHARES TR ITOT 464287150 7 63 SH   SOLE   0 0 63
ISHARES TR IXUS 46432F834 5 68 SH   SOLE   0 0 68
ISHARES TR IXUS 46432F834 5 72 SH   SOLE   0 0 72
VANGUARD INTL EQUITY INDEX F VWO 922042858 27 555 SH   SOLE   0 0 555
VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 435 SH   SOLE   0 0 435
FIDELITY COVINGTON TRUST FREL 316092857 18 510 SH   SOLE   0 0 510
VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 279 SH   SOLE   0 0 279
ISHARES TR IJS 464287879 1 10 SH   SOLE   0 0 10
ISHARES TR IWM 464287655 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VTV 922908744 5 36 SH   SOLE   0 0 36
ISHARES TR SCZ 464288273 1 20 SH   SOLE   0 0 20
INTEL CORP INTC 458140100 11 207 SH   SOLE   0 0 207
ISHARES TR IVV 464287200 22 46 SH   SOLE   0 0 46
ISHARES TR IVV 464287200 9 19 SH   SOLE   0 0 19
ISHARES TR IVV 464287200 9 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS SPEM 78463X509 34 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS VNQ 922908553 2 13 SH   SOLE   0 0 13
ISHARES TR IUSV 464287663 27 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VNQ 922908553 2 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VCIT 92206C870 22 240 SH   SOLE   0 0 240
VANGUARD SCOTTSDALE FDS VCIT 92206C870 106 1,148 SH   SOLE   0 0 1,148
VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 520 SH   SOLE   0 0 520
VERIZON COMMUNICATIONS INC VZ 92343V104 25 478 SH   SOLE   0 0 478
VANGUARD SCOTTSDALE FDS VCIT 92206C870 13 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS VCIT 92206C870 16 168 SH   SOLE   0 0 168
VANGUARD SCOTTSDALE FDS VCIT 92206C870 23 250 SH   SOLE   0 0 250
ORACLE CORP ORCL 68389X105 44 500 SH   SOLE   0 0 500
ISHARES TR IJR 464287804 14 121 SH   SOLE   0 0 121
TEXAS INSTRS INC TXN 882508104 28 150 SH   SOLE   0 0 150
DOVER CORP DOV 260003108 41 225 SH   SOLE   0 0 225
QURATE RETAIL INC QRTEA 74915M100 4 515 SH   SOLE   0 0 515
VANGUARD INTL EQUITY INDEX F VEU 922042775 7 115 SH   SOLE   0 0 115
PROCTER AND GAMBLE CO PG 742718109 47 287 SH   SOLE   0 0 287
VANGUARD INTL EQUITY INDEX F VEU 922042775 31 510 SH   SOLE   0 0 510
VANGUARD INTL EQUITY INDEX F VEU 922042775 83 1,360 SH   SOLE   0 0 1,360
STARBUCKS CORP SBUX 855244109 0 1 SH   SOLE   0 0 1
ISHARES TR IVV 464287200 9 18 SH   SOLE   0 0 18
ISHARES TR IVV 464287200 26 55 SH   SOLE   0 0 55
ISHARES TR IVV 464287200 129 270 SH   SOLE   0 0 270
VANGUARD CHARLOTTE FDS BNDX 92203J407 40 732 SH   SOLE   0 0 732
PAYPAL HLDGS INC PYPL 70450Y103 4 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST DFIV 25434V807 13 409 SH   SOLE   0 0 409
ISHARES TR LQD 464287242 11 80 SH   SOLE   0 0 80
ISHARES TR LQD 464287242 33 247 SH   SOLE   0 0 247
ISHARES TR IFGL 464288489 17 595 SH   SOLE   0 0 595
VANGUARD WHITEHALL FDS VYM 921946406 3 29 SH   SOLE   0 0 29
TE CONNECTIVITY LTD TEL H84989104 61 375 SH   SOLE   0 0 375
ISHARES TR IEFA 46432F842 12 157 SH   SOLE   0 0 157
ISHARES INC IEMG 46434G103 6 98 SH   SOLE   0 0 98
VANGUARD INTL EQUITY INDEX F VWO 922042858 14 285 SH   SOLE   0 0 285
VANGUARD TAX-MANAGED INTL FD VEA 921943858 212 4,145 SH   SOLE   0 0 4,145
VANGUARD BD INDEX FDS BND 921937835 222 2,615 SH   SOLE   0 0 2,615
VANGUARD INTL EQUITY INDEX F VSS 922042718 48 360 SH   SOLE   0 0 360
VANGUARD SCOTTSDALE FDS VCIT 92206C870 195 2,100 SH   SOLE   0 0 2,100
VANGUARD INTL EQUITY INDEX F VNQI 922042676 70 1,305 SH   SOLE   0 0 1,305
ISHARES INC LEMB 464286517 113 2,870 SH   SOLE   0 0 2,870
VANGUARD BD INDEX FDS BIV 921937819 99 1,125 SH   SOLE   0 0 1,125
VANGUARD INDEX FDS VTI 922908769 180 745 SH   SOLE   0 0 745
VANGUARD SCOTTSDALE FDS VCSH 92206C409 99 1,220 SH   SOLE   0 0 1,220
VANGUARD INTL EQUITY INDEX F VWO 922042858 70 1,415 SH   SOLE   0 0 1,415
VANGUARD INDEX FDS VB 922908751 144 636 SH   SOLE   0 0 636
ISHARES INC IEMG 46434G103 31 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS VNQ 922908553 21 183 SH   SOLE   0 0 183
ISHARES TR IEFA 46432F842 94 1,254 SH   SOLE   0 0 1,254
ISHARES TR EMB 464288281 37 337 SH   SOLE   0 0 337
ISHARES TR IUSB 46434V613 181 3,422 SH   SOLE   0 0 3,422
VANGUARD INTL EQUITY INDEX F VNQI 922042676 51 946 SH   SOLE   0 0 946
ISHARES TR SLQD 46434V100 47 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS VTI 922908769 144 595 SH   SOLE   0 0 595
ISHARES TR IVV 464287200 44 93 SH   SOLE   0 0 93
VANGUARD SCOTTSDALE FDS VCIT 92206C870 70 755 SH   SOLE   0 0 755
ISHARES TR ITOT 464287150 74 691 SH   SOLE   0 0 691
ISHARES INC LEMB 464286517 22 552 SH   SOLE   0 0 552
ISHARES TR EMB 464288281 37 337 SH   SOLE   0 0 337
ISHARES TR ITOT 464287150 44 412 SH   SOLE   0 0 412
ISHARES TR IEFA 46432F842 14 194 SH   SOLE   0 0 194
ISHARES INC IEMG 46434G103 11 183 SH   SOLE   0 0 183
VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 365 SH   SOLE   0 0 365
ISHARES INC IEMG 46434G103 7 124 SH   SOLE   0 0 124
VANGUARD INTL EQUITY INDEX F VNQI 922042676 12 227 SH   SOLE   0 0 227
ISHARES TR MUB 464288414 4 34 SH   SOLE   0 0 34
ISHARES TR SUB 464288158 18 163 SH   SOLE   0 0 163
VANGUARD MUN BD FDS VTEB 922907746 43 785 SH   SOLE   0 0 785
ISHARES TR IVV 464287200 54 114 SH   SOLE   0 0 114
ISHARES TR IEFA 46432F842 4 49 SH   SOLE   0 0 49
SPDR INDEX SHS FDS SPEM 78463X509 32 769 SH   SOLE   0 0 769
ISHARES TR IVV 464287200 15 32 SH   SOLE   0 0 32
ISHARES TR IEFA 46432F842 8 112 SH   SOLE   0 0 112
ISHARES TR EMB 464288281 45 411 SH   SOLE   0 0 411
VANGUARD BD INDEX FDS VUSB 92203C303 27 545 SH   SOLE   0 0 545
VANGUARD INTL EQUITY INDEX F VNQI 922042676 8 153 SH   SOLE   0 0 153
ISHARES TR SLQD 46434V100 26 515 SH   SOLE   0 0 515
VANGUARD INTL EQUITY INDEX F VSS 922042718 7 50 SH   SOLE   0 0 50
ISHARES TR AGG 464287226 21 185 SH   SOLE   0 0 185
ISHARES INC IEMG 46434G103 21 354 SH   SOLE   0 0 354
ISHARES TR LQD 464287242 25 186 SH   SOLE   0 0 186
VANGUARD SCOTTSDALE FDS VCIT 92206C870 34 365 SH   SOLE   0 0 365
ISHARES INC LEMB 464286517 13 334 SH   SOLE   0 0 334
VANGUARD INTL EQUITY INDEX F VEU 922042775 8 130 SH   SOLE   0 0 130
ISHARES TR SLQD 46434V100 29 561 SH   SOLE   0 0 561
VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 209 SH   SOLE   0 0 209
ISHARES TR IUSB 46434V613 46 861 SH   SOLE   0 0 861
ISHARES TR EMB 464288281 13 120 SH   SOLE   0 0 120
ISHARES TR ITOT 464287150 52 490 SH   SOLE   0 0 490
ISHARES TR IFGL 464288489 10 362 SH   SOLE   0 0 362
ISHARES TR EMB 464288281 19 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH   SOLE   0 0 305
ISHARES TR IEFA 46432F842 25 337 SH   SOLE   0 0 337
VANGUARD INTL EQUITY INDEX F VEU 922042775 5 83 SH   SOLE   0 0 83
ISHARES TR IUSB 46434V613 73 1,377 SH   SOLE   0 0 1,377
ISHARES TR SLQD 46434V100 8 158 SH   SOLE   0 0 158
ISHARES TR IEFA 46432F842 2 28 SH   SOLE   0 0 28
ISHARES TR EMB 464288281 7 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F VNQI 922042676 31 582 SH   SOLE   0 0 582
ISHARES TR EMB 464288281 27 243 SH   SOLE   0 0 243
ISHARES TR IEFA 46432F842 66 880 SH   SOLE   0 0 880
FIDELITY COVINGTON TRUST FREL 316092857 23 649 SH   SOLE   0 0 649
VANGUARD INDEX FDS VV 922908637 56 255 SH   SOLE   0 0 255
ISHARES TR ITOT 464287150 20 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F VSS 922042718 39 293 SH   SOLE   0 0 293
XPO LOGISTICS INC XPO 983793100 443 5,716 SH   SOLE   0 0 5,716
VANGUARD INDEX FDS VV 922908637 66 300 SH   SOLE   0 0 300
ISHARES TR MUB 464288414 28 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS VUG 922908736 15 48 SH   SOLE   0 0 48
GXO LOGISTICS INCORPORATED GXO 36262G101 488 5,368 SH   SOLE   0 0 5,368
VANGUARD MUN BD FDS VTEB 922907746 194 3,532 SH   SOLE   0 0 3,532
ISHARES INC EEMV 464286533 2 30 SH   SOLE   0 0 30
ISHARES INC IEMG 46434G103 42 696 SH   SOLE   0 0 696
ISHARES INC IEMG 46434G103 54 905 SH   SOLE   0 0 905
VANGUARD INTL EQUITY INDEX F VSS 922042718 15 115 SH   SOLE   0 0 115
ISHARES TR IEFA 46432F842 12 164 SH   SOLE   0 0 164
ISHARES TR ITOT 464287150 75 697 SH   SOLE   0 0 697
JPMORGAN CHASE &CO JPM 46625H100 69 438 SH   SOLE   0 0 438
ISHARES TR LQD 464287242 34 257 SH   SOLE   0 0 257
ISHARES TR LQD 464287242 4 27 SH   SOLE   0 0 27
ISHARES TR LQD 464287242 15 112 SH   SOLE   0 0 112
ISHARES TR LQD 464287242 38 283 SH   SOLE   0 0 283
ISHARES TR LQD 464287242 10 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS VCIT 92206C870 130 1,403 SH   SOLE   0 0 1,403
VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS VCIT 92206C870 41 442 SH   SOLE   0 0 442
VANGUARD SCOTTSDALE FDS VCIT 92206C870 31 333 SH   SOLE   0 0 333
VANGUARD SCOTTSDALE FDS VCIT 92206C870 7 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS VCIT 92206C870 8 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F VSS 922042718 51 380 SH   SOLE   0 0 380
ISHARES TR EMB 464288281 12 111 SH   SOLE   0 0 111
ISHARES TR ITOT 464287150 99 924 SH   SOLE   0 0 924
VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 255 SH   SOLE   0 0 255
ISHARES INC IEMG 46434G103 24 400 SH   SOLE   0 0 400
ISHARES TR IEFA 46432F842 13 173 SH   SOLE   0 0 173
FIDELITY COVINGTON TRUST FREL 316092857 47 1,346 SH   SOLE   0 0 1,346
ISHARES INC IEMG 46434G103 11 181 SH   SOLE   0 0 181
ISHARES TR IUSB 46434V613 28 522 SH   SOLE   0 0 522
VANGUARD TAX-MANAGED INTL FD VEA 921943858 12 236 SH   SOLE   0 0 236
FIDELITY COVINGTON TRUST FREL 316092857 29 830 SH   SOLE   0 0 830
VANGUARD INTL EQUITY INDEX F VNQI 922042676 55 1,025 SH   SOLE   0 0 1,025
VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH   SOLE   0 0 500
ISHARES TR SLQD 46434V100 64 1,248 SH   SOLE   0 0 1,248
ISHARES TR IUSB 46434V613 46 870 SH   SOLE   0 0 870
VANGUARD TAX-MANAGED INTL FD VEA 921943858 44 855 SH   SOLE   0 0 855
ISHARES TR SUB 464288158 231 2,150 SH   SOLE   0 0 2,150
VANGUARD INDEX FDS VV 922908637 79 356 SH   SOLE   0 0 356
VANGUARD INTL EQUITY INDEX F VWO 922042858 29 580 SH   SOLE   0 0 580
VANGUARD INDEX FDS VB 922908751 54 241 SH   SOLE   0 0 241
VANGUARD INDEX FDS VTI 922908769 75 310 SH   SOLE   0 0 310
BK OF AMERICA CORP BAC 060505104 435 9,781 SH   SOLE   0 0 9,781
VANGUARD WORLD FDS VAW 92204A801 20 100 SH   SOLE   0 0 100
ISHARES INC EEMS 464286475 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS VCIT 92206C870 7 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS VCIT 92206C870 72 780 SH   SOLE   0 0 780
VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 520 SH   SOLE   0 0 520
VANGUARD SCOTTSDALE FDS VCIT 92206C870 30 328 SH   SOLE   0 0 328
VANGUARD SCOTTSDALE FDS VCIT 92206C870 46 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS VCIT 92206C870 38 410 SH   SOLE   0 0 410
DIMENSIONAL ETF TRUST DFUS 25434V401 141 2,725 SH   SOLE   0 0 2,725
VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F VWO 922042858 12 250 SH   SOLE   0 0 250
ISHARES TR LQD 464287242 10 74 SH   SOLE   0 0 74
ISHARES TR SLQD 46434V100 30 585 SH   SOLE   0 0 585
ISHARES TR EMB 464288281 22 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST FREL 316092857 9 264 SH   SOLE   0 0 264
VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 262 SH   SOLE   0 0 262
ISHARES TR IVV 464287200 45 94 SH   SOLE   0 0 94
ISHARES TR ITOT 464287150 14 133 SH   SOLE   0 0 133
ISHARES TR IEFA 46432F842 46 615 SH   SOLE   0 0 615
VANGUARD INTL EQUITY INDEX F VWO 922042858 10 195 SH   SOLE   0 0 195
ISHARES TR IEFA 46432F842 15 195 SH   SOLE   0 0 195
ISHARES TR ITOT 464287150 13 124 SH   SOLE   0 0 124
VANGUARD BD INDEX FDS BIV 921937819 15 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS VCIT 92206C870 24 260 SH   SOLE   0 0 260
ISHARES TR SLQD 46434V100 26 503 SH   SOLE   0 0 503
ISHARES TR LQD 464287242 29 221 SH   SOLE   0 0 221
ISHARES TR ITOT 464287150 14 128 SH   SOLE   0 0 128
ISHARES TR IUSB 46434V613 82 1,546 SH   SOLE   0 0 1,546
BK OF AMERICA CORP BAC 060505104 33 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS VCIT 92206C870 47 503 SH   SOLE   0 0 503
VANGUARD SCOTTSDALE FDS VCIT 92206C870 54 585 SH   SOLE   0 0 585
VANGUARD SCOTTSDALE FDS VCIT 92206C870 97 1,050 SH   SOLE   0 0 1,050
VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 417 SH   SOLE   0 0 417
VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 417 SH   SOLE   0 0 417
ISHARES TR LQD 464287242 34 253 SH   SOLE   0 0 253
DIMENSIONAL ETF TRUST DFIV 25434V807 95 2,895 SH   SOLE   0 0 2,895
VANGUARD INDEX FDS VTI 922908769 8 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COST 22160K105 106 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS VNQ 922908553 60 517 SH   SOLE   0 0 517
PROCTER AND GAMBLE CO PG 742718109 33 200 SH   SOLE   0 0 200
OWL ROCK CAPITAL CORPORATION ORCC 69121K104 23 1,629 SH   SOLE   0 0 1,629
ISHARES TR AGG 464287226 15 135 SH   SOLE   0 0 135
ISHARES TR IEFA 46432F842 22 292 SH   SOLE   0 0 292
VANGUARD BD INDEX FDS BIV 921937819 18 210 SH   SOLE   0 0 210
ISHARES TR SUB 464288158 13 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F VWO 922042858 22 451 SH   SOLE   0 0 451
ISHARES TR ITOT 464287150 46 435 SH   SOLE   0 0 435
ISHARES TR SUB 464288158 142 1,324 SH   SOLE   0 0 1,324
VANGUARD MUN BD FDS VTEB 922907746 230 4,180 SH   SOLE   0 0 4,180
VANGUARD INDEX FDS VB 922908751 40 177 SH   SOLE   0 0 177
VANGUARD TAX-MANAGED INTL FD VEA 921943858 70 1,380 SH   SOLE   0 0 1,380
VANGUARD INDEX FDS VTI 922908769 112 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F VWO 922042858 30 615 SH   SOLE   0 0 615
ISHARES TR ITOT 464287150 108 1,011 SH   SOLE   0 0 1,011
ISHARES TR IEFA 46432F842 53 706 SH   SOLE   0 0 706
ISHARES TR IVV 464287200 66 138 SH   SOLE   0 0 138
VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 425 SH   SOLE   0 0 425
VANGUARD BD INDEX FDS BND 921937835 72 844 SH   SOLE   0 0 844
VANGUARD INDEX FDS VTI 922908769 56 230 SH   SOLE   0 0 230
ISHARES TR ITOT 464287150 45 418 SH   SOLE   0 0 418
ISHARES TR IVE 464287408 51 326 SH   SOLE   0 0 326
ISHARES TR IJS 464287879 20 194 SH   SOLE   0 0 194
VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 651 SH   SOLE   0 0 651
ISHARES TR IJJ 464287705 31 276 SH   SOLE   0 0 276
ISHARES TR SLQD 46434V100 49 955 SH   SOLE   0 0 955
SCHWAB STRATEGIC TR SCHX 808524201 61 535 SH   SOLE   0 0 535
VANGUARD SCOTTSDALE FDS VCIT 92206C870 62 672 SH   SOLE   0 0 672
VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 307 SH   SOLE   0 0 307
ISHARES TR IUSB 46434V613 142 2,680 SH   SOLE   0 0 2,680
SCHWAB STRATEGIC TR SCHE 808524706 69 2,327 SH   SOLE   0 0 2,327
VANGUARD INTL EQUITY INDEX F VSS 922042718 18 137 SH   SOLE   0 0 137
ISHARES TR ITOT 464287150 128 1,197 SH   SOLE   0 0 1,197
SCHWAB STRATEGIC TR SCHF 808524805 86 2,221 SH   SOLE   0 0 2,221
ISHARES TR IVV 464287200 31 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 417 SH   SOLE   0 0 417
VANGUARD SCOTTSDALE FDS VCIT 92206C870 10 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS VCIT 92206C870 29 310 SH   SOLE   0 0 310
VANGUARD SCOTTSDALE FDS VCIT 92206C870 66 712 SH   SOLE   0 0 712
VANGUARD SCOTTSDALE FDS VCIT 92206C870 28 297 SH   SOLE   0 0 297
VANGUARD SCOTTSDALE FDS VCIT 92206C870 148 1,600 SH   SOLE   0 0 1,600
VANGUARD SCOTTSDALE FDS VCIT 92206C870 21 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS VCIT 92206C870 49 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F VEU 922042775 27 443 SH   SOLE   0 0 443
SPDR INDEX SHS FDS SPEM 78463X509 364 8,775 SH   SOLE   0 0 8,775
ISHARES TR IUSV 464287663 1,531 20,060 SH   SOLE   0 0 20,060
ISHARES TR LQD 464287242 12 90 SH   SOLE   0 0 90
ISHARES TR LQD 464287242 2 15 SH   SOLE   0 0 15
ISHARES TR LQD 464287242 29 219 SH   SOLE   0 0 219
ISHARES TR LQD 464287242 19 145 SH   SOLE   0 0 145
ISHARES TR AOA 464289859 25 340 SH   SOLE   0 0 340
ISHARES TR LQD 464287242 7 54 SH   SOLE   0 0 54
ISHARES TR IJR 464287804 1 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL BRKB 084670702 15 50 SH   SOLE   0 0 50
JOHNSON &JOHNSON JNJ 478160104 1 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON JNJ 478160104 8 45 SH   SOLE   0 0 45
KYNDRYL HLDGS INC KD 50155Q100 1 49 SH   SOLE   0 0 49
INTERNATIONAL BUSINESS MACHS IBM 459200101 33 247 SH   SOLE   0 0 247
ISHARES TR ITOT 464287150 28 258 SH   SOLE   0 0 258
FIDELITY COVINGTON TRUST FREL 316092857 11 331 SH   SOLE   0 0 331
FIDELITY COVINGTON TRUST FREL 316092857 1 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F VNQI 922042676 12 217 SH   SOLE   0 0 217
VANGUARD BD INDEX FDS VUSB 92203C303 80 1,600 SH   SOLE   0 0 1,600
ISHARES TR ITOT 464287150 72 669 SH   SOLE   0 0 669
FIDELITY COVINGTON TRUST FREL 316092857 53 1,524 SH   SOLE   0 0 1,524
VANGUARD INTL EQUITY INDEX F VSS 922042718 22 161 SH   SOLE   0 0 161
ISHARES TR IEFA 46432F842 39 527 SH   SOLE   0 0 527
VANGUARD BD INDEX FDS BND 921937835 124 1,465 SH   SOLE   0 0 1,465
ISHARES INC LEMB 464286517 40 1,025 SH   SOLE   0 0 1,025
ISHARES TR EMB 464288281 41 377 SH   SOLE   0 0 377
VANGUARD INTL EQUITY INDEX F VNQI 922042676 73 1,352 SH   SOLE   0 0 1,352
ISHARES INC IEMG 46434G103 27 453 SH   SOLE   0 0 453
VANGUARD WORLD FDS VAW 92204A801 30 150 SH   SOLE   0 0 150
ISHARES TR SUB 464288158 17 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS VTV 922908744 76 520 SH   SOLE   0 0 520
JOHNSON &JOHNSON JNJ 478160104 10 56 SH   SOLE   0 0 56
JOHNSON &JOHNSON JNJ 478160104 31 182 SH   SOLE   0 0 182
DIMENSIONAL ETF TRUST DFIV 25434V807 33 1,011 SH   SOLE   0 0 1,011
ISHARES TR LQD 464287242 4 33 SH   SOLE   0 0 33
ISHARES TR LQD 464287242 84 634 SH   SOLE   0 0 634
DIMENSIONAL ETF TRUST DFIV 25434V807 40 1,217 SH   SOLE   0 0 1,217
DIMENSIONAL ETF TRUST DFIV 25434V807 98 2,974 SH   SOLE   0 0 2,974
ISHARES TR LQD 464287242 28 208 SH   SOLE   0 0 208
VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 425 SH   SOLE   0 0 425
VANGUARD SCOTTSDALE FDS VCIT 92206C870 106 1,145 SH   SOLE   0 0 1,145
VANGUARD SCOTTSDALE FDS VCIT 92206C870 25 273 SH   SOLE   0 0 273
VERIZON COMMUNICATIONS INC VZ 92343V104 13 242 SH   SOLE   0 0 242
DIMENSIONAL ETF TRUST DFUS 25434V401 302 5,834 SH   SOLE   0 0 5,834
VANGUARD BD INDEX FDS VUSB 92203C303 70 1,400 SH   SOLE   0 0 1,400
ISHARES TR IVV 464287200 25 53 SH   SOLE   0 0 53
ISHARES TR ITOT 464287150 3 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS SPEM 78463X509 121 2,915 SH   SOLE   0 0 2,915
ISHARES TR IEFA 46432F842 411 5,510 SH   SOLE   0 0 5,510
ISHARES TR ITOT 464287150 521 4,873 SH   SOLE   0 0 4,873
ISHARES TR SUB 464288158 110 1,028 SH   SOLE   0 0 1,028
ISHARES INC IEMG 46434G103 14 235 SH   SOLE   0 0 235
ISHARES TR ITOT 464287150 17 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 650 SH   SOLE   0 0 650
ISHARES TR IUSB 46434V613 133 2,508 SH   SOLE   0 0 2,508
VANGUARD SCOTTSDALE FDS VCIT 92206C870 132 1,425 SH   SOLE   0 0 1,425
ISHARES TR SLQD 46434V100 38 739 SH   SOLE   0 0 739
ISHARES TR EMB 464288281 69 631 SH   SOLE   0 0 631
VANGUARD INTL EQUITY INDEX F VEU 922042775 5 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F VSS 922042718 14 101 SH   SOLE   0 0 101
ISHARES TR IEFA 46432F842 39 516 SH   SOLE   0 0 516
VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 420 SH   SOLE   0 0 420
VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 417 SH   SOLE   0 0 417
ISHARES TR SLQD 46434V100 35 680 SH   SOLE   0 0 680
ISHARES TR EMB 464288281 12 114 SH   SOLE   0 0 114
ISHARES TR IUSB 46434V613 86 1,622 SH   SOLE   0 0 1,622
ISHARES TR ITOT 464287150 24 221 SH   SOLE   0 0 221
ISHARES INC IEMG 46434G103 11 177 SH   SOLE   0 0 177
VANGUARD INTL EQUITY INDEX F VNQI 922042676 46 850 SH   SOLE   0 0 850
ISHARES TR IEFA 46432F842 19 254 SH   SOLE   0 0 254
ISHARES TR IUSB 46434V613 64 1,212 SH   SOLE   0 0 1,212
ISHARES TR SLQD 46434V100 21 406 SH   SOLE   0 0 406
ISHARES TR ITOT 464287150 6 53 SH   SOLE   0 0 53
ISHARES INC IEMG 46434G103 20 333 SH   SOLE   0 0 333
ISHARES TR EMB 464288281 26 237 SH   SOLE   0 0 237
ISHARES TR IEFA 46432F842 2 21 SH   SOLE   0 0 21
ISHARES INC IEMG 46434G103 3 53 SH   SOLE   0 0 53
VANGUARD STAR FDS VXUS 921909768 12 186 SH   SOLE   0 0 186
VANGUARD INTL EQUITY INDEX F VWO 922042858 52 1,060 SH   SOLE   0 0 1,060
ISHARES TR IVV 464287200 57 120 SH   SOLE   0 0 120
ISHARES TR IVV 464287200 2 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VNQ 922908553 14 119 SH   SOLE   0 0 119
ISHARES TR IUSV 464287663 329 4,310 SH   SOLE   0 0 4,310
VANGUARD INTL EQUITY INDEX F VEU 922042775 17 285 SH   SOLE   0 0 285
VANGUARD INTL EQUITY INDEX F VEU 922042775 46 755 SH   SOLE   0 0 755
ISHARES TR IJR 464287804 3 30 SH   SOLE   0 0 30
DISNEY WALT CO DIS 254687106 0 2 SH   SOLE   0 0 2
DISNEY WALT CO DIS 254687106 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS VAW 92204A801 10 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC DELL 24703L202 2 39 SH   SOLE   0 0 39
JOHNSON &JOHNSON JNJ 478160104 123 721 SH   SOLE   0 0 721
ISHARES TR LQD 464287242 13 95 SH   SOLE   0 0 95
ISHARES TR LQD 464287242 22 168 SH   SOLE   0 0 168
VANGUARD INTL EQUITY INDEX F VEU 922042775 208 3,400 SH   SOLE   0 0 3,400
VANGUARD INTL EQUITY INDEX F VEU 922042775 24 398 SH   SOLE   0 0 398
VANGUARD INTL EQUITY INDEX F VEU 922042775 21 350 SH   SOLE   0 0 350
ISHARES SILVER TR SLV 46428Q109 11 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS VNQ 922908553 74 640 SH   SOLE   0 0 640
ISHARES TR IVV 464287200 22 47 SH   SOLE   0 0 47
YAMANA GOLD INC AUY 98462Y100 1 240 SH   SOLE   0 0 240
VANGUARD INTL EQUITY INDEX F VEU 922042775 36 580 SH   SOLE   0 0 580
PFIZER INC PFE 717081103 35 600 SH   SOLE   0 0 600
DUPONT DE NEMOURS INC DD 26614N102 11 133 SH   SOLE   0 0 133
UNITED PARCEL SERVICE INC UPS 911312106 36 167 SH   SOLE   0 0 167
ISHARES TR IJR 464287804 10 90 SH   SOLE   0 0 90
ISHARES TR IJR 464287804 13 112 SH   SOLE   0 0 112
VANGUARD CHARLOTTE FDS BNDX 92203J407 59 1,074 SH   SOLE   0 0 1,074
VANGUARD INTL EQUITY INDEX F VPL 922042866 23 299 SH   SOLE   0 0 299
SPDR SER TR BWX 78464A516 5 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS VOE 922908512 11 74 SH   SOLE   0 0 74
ISHARES TR IVV 464287200 17 36 SH   SOLE   0 0 36
ISHARES TR IVV 464287200 36 75 SH   SOLE   0 0 75
JOHNSON &JOHNSON JNJ 478160104 20 118 SH   SOLE   0 0 118
JPMORGAN CHASE &CO JPM 46625H100 62 393 SH   SOLE   0 0 393
INVESCO EXCH TRADED FD TR II BKLN 46138G508 8 368 SH   SOLE   0 0 368
ISHARES TR IEFA 46432F842 72 968 SH   SOLE   0 0 968
BERKSHIRE HATHAWAY INC DEL BRKB 084670702 49 165 SH   SOLE   0 0 165
ISHARES INC IEMG 46434G103 16 272 SH   SOLE   0 0 272
ISHARES TR IUSB 46434V613 25 463 SH   SOLE   0 0 463
ISHARES TR EMB 464288281 9 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F VNQI 922042676 8 146 SH   SOLE   0 0 146
ISHARES TR SLQD 46434V100 7 137 SH   SOLE   0 0 137
ROYAL CARIBBEAN GROUP RCL V7780T103 8 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS IBM 459200101 34 254 SH   SOLE   0 0 254
ALPHABET INC GOOG 02079K107 17 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS VB 922908751 5 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS VAW 92204A801 17 88 SH   SOLE   0 0 88
DIMENSIONAL ETF TRUST DFUS 25434V401 21 406 SH   SOLE   0 0 406
VERIZON COMMUNICATIONS INC VZ 92343V104 2 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS VCIT 92206C870 43 465 SH   SOLE   0 0 465
VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 521 SH   SOLE   0 0 521
VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 520 SH   SOLE   0 0 520
VANGUARD SCOTTSDALE FDS VCIT 92206C870 20 220 SH   SOLE   0 0 220
AT&T INC T 00206R102 2 74 SH   SOLE   0 0 74
ISHARES TR IJR 464287804 9 81 SH   SOLE   0 0 81
ISHARES TR IVV 464287200 14 29 SH   SOLE   0 0 29
ISHARES TR IVV 464287200 31 64 SH   SOLE   0 0 64
ISHARES TR IVV 464287200 24 51 SH   SOLE   0 0 51
ISHARES TR IVV 464287200 7 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS VUSB 92203C303 50 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F VEU 922042775 19 305 SH   SOLE   0 0 305
VANGUARD INTL EQUITY INDEX F VEU 922042775 38 615 SH   SOLE   0 0 615
VANGUARD INTL EQUITY INDEX F VEU 922042775 33 545 SH   SOLE   0 0 545
ISHARES TR IFGL 464288489 17 588 SH   SOLE   0 0 588
ISHARES TR IFGL 464288489 12 435 SH   SOLE   0 0 435
ISHARES TR AOR 464289867 94 1,651 SH   SOLE   0 0 1,651
VANGUARD INDEX FDS VNQ 922908553 15 125 SH   SOLE   0 0 125
ISHARES TR LQD 464287242 19 140 SH   SOLE   0 0 140
NUVEEN NASDAQ 100 DYNAMIC OV QQQX 670699107 6 200 SH   SOLE   0 0 200
ISHARES TR IVV 464287200 26 55 SH   SOLE   0 0 55
ISHARES TR IVV 464287200 30 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F VEU 922042775 99 1,611 SH   SOLE   0 0 1,611
EXXON MOBIL CORP XOM 30231G102 79 1,288 SH   SOLE   0 0 1,288
BRISTOL-MYERS SQUIBB CO BMY 110122108 21 329 SH   SOLE   0 0 329
AT&T INC T 00206R102 11 443 SH   SOLE   0 0 443
VANGUARD INTL EQUITY INDEX F VPL 922042866 30 383 SH   SOLE   0 0 383
UNITI GROUP INC UNIT 91325V108 0 20 SH   SOLE   0 0 20
ISHARES TR IFGL 464288489 12 412 SH   SOLE   0 0 412
COSTCO WHSL CORP NEW COST 22160K105 78 137 SH   SOLE   0 0 137
MICROSOFT CORP MSFT 594918104 931 2,767 SH   SOLE   0 0 2,767
PROSHARES TR -- 5584709OO 1 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F VNQI 922042676 54 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS VTI 922908769 164 680 SH   SOLE   0 0 680
VANGUARD INTL EQUITY INDEX F VSS 922042718 24 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS BND 921937835 87 1,025 SH   SOLE   0 0 1,025
VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 197 SH   SOLE   0 0 197
ISHARES TR AGG 464287226 13 113 SH   SOLE   0 0 113
VANGUARD INTL EQUITY INDEX F VWO 922042858 21 431 SH   SOLE   0 0 431
ISHARES TR IEFA 46432F842 4 55 SH   SOLE   0 0 55
ISHARES TR IUSB 46434V613 75 1,417 SH   SOLE   0 0 1,417
FIDELITY COVINGTON TRUST FREL 316092857 6 178 SH   SOLE   0 0 178
VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 165 SH   SOLE   0 0 165
VANGUARD BD INDEX FDS BIV 921937819 29 335 SH   SOLE   0 0 335
VANGUARD SCOTTSDALE FDS VCIT 92206C870 37 398 SH   SOLE   0 0 398
JOHNSON &JOHNSON JNJ 478160104 16 95 SH   SOLE   0 0 95
KYNDRYL HLDGS INC KD 50155Q100 1 48 SH   SOLE   0 0 48
ISHARES TR AOR 464289867 3 50 SH   SOLE   0 0 50
EXXON MOBIL CORP XOM 30231G102 51 841 SH   SOLE   0 0 841
VANGUARD INTL EQUITY INDEX F VEU 922042775 5 80 SH   SOLE   0 0 80
PROCTER AND GAMBLE CO PG 742718109 46 281 SH   SOLE   0 0 281
BCE INC BCE 05534B760 13 250 SH   SOLE   0 0 250
CISCO SYS INC CSCO 17275R102 61 963 SH   SOLE   0 0 963
VANGUARD SCOTTSDALE FDS VCIT 92206C870 21 230 SH   SOLE   0 0 230
VERIZON COMMUNICATIONS INC VZ 92343V104 22 433 SH   SOLE   0 0 433
VANGUARD SCOTTSDALE FDS VCIT 92206C870 38 406 SH   SOLE   0 0 406
VANGUARD SCOTTSDALE FDS VCIT 92206C870 23 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS VCIT 92206C870 23 245 SH   SOLE   0 0 245
VANGUARD SCOTTSDALE FDS VCIT 92206C870 79 855 SH   SOLE   0 0 855
VERIZON COMMUNICATIONS INC VZ 92343V104 10 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS VCIT 92206C870 63 675 SH   SOLE   0 0 675
VANGUARD SCOTTSDALE FDS VCIT 92206C870 46 500 SH   SOLE   0 0 500
ISHARES TR LQD 464287242 13 100 SH   SOLE   0 0 100
ISHARES TR LQD 464287242 23 173 SH   SOLE   0 0 173
ISHARES TR LQD 464287242 8 61 SH   SOLE   0 0 61
ISHARES TR LQD 464287242 14 109 SH   SOLE   0 0 109
ISHARES TR LQD 464287242 9 70 SH   SOLE   0 0 70
KYNDRYL HLDGS INC KD 50155Q100 1 50 SH   SOLE   0 0 50
BK OF AMERICA CORP BAC 060505104 78 1,742 SH   SOLE   0 0 1,742
ISHARES TR LQD 464287242 33 252 SH   SOLE   0 0 252
ISHARES TR LQD 464287242 25 190 SH   SOLE   0 0 190
STATE STR CORP STT 857477103 95 1,026 SH   SOLE   0 0 1,026
ISHARES TR IWD 464287598 4 22 SH   SOLE   0 0 22
MICROSOFT CORP MSFT 594918104 67 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS IBM 459200101 33 244 SH   SOLE   0 0 244