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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   817,671 7,194 SH   SOLE   0 0 7,194
ABBVIE INC COM 00287Y109   1,509,974 8,292 SH   SOLE   0 0 8,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   417,666 1,205 SH   SOLE   0 0 1,205
ADOBE INC COM 00724F101   649,421 1,287 SH   SOLE   0 0 1,287
ADVANCED MICRO DEVICES INC COM 007903107   368,561 2,042 SH   SOLE   0 0 2,042
ALLIANT ENERGY CORP COM 018802108   249,228 4,945 SH   SOLE   0 0 4,945
ALPHABET INC CAP STK CL A 02079K305   2,424,842 16,066 SH   SOLE   0 0 16,066
ALPHABET INC CAP STK CL C 02079K107   2,434,181 15,987 SH   SOLE   0 0 15,987
AMAZON COM INC COM 023135106   7,036,083 39,007 SH   SOLE   0 0 39,007
AMERICAN CENTY ETF TR US SML CP VALU 025072877   759,506 8,105 SH   SOLE   0 0 8,105
AMGEN INC COM 031162100   354,832 1,248 SH   SOLE   0 0 1,248
APPLE INC COM 037833100   41,228,184 240,426 SH   SOLE   0 0 240,426
APPLIED MATLS INC COM 038222105   3,710,903 17,994 SH   SOLE   0 0 17,994
AT&T INC COM 00206R102   350,040 19,889 SH   SOLE   0 0 19,889
AUTOMATIC DATA PROCESSING IN COM 053015103   1,117,837 4,476 SH   SOLE   0 0 4,476
BANK AMERICA CORP COM 060505104   359,103 9,470 SH   SOLE   0 0 9,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,701,838 8,803 SH   SOLE   0 0 8,803
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   248,414 4,306 SH   SOLE   0 0 4,306
BLACKROCK FLOATING RATE INCO COM 09255X100   336,345 26,033 SH   SOLE   0 0 26,033
BLACKSTONE INC COM 09260D107   1,761,214 13,407 SH   SOLE   0 0 13,407
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   426,755 13,700 SH   SOLE   0 0 13,700
BOOKING HOLDINGS INC COM 09857L108   467,997 129 SH   SOLE   0 0 129
BROADCOM INC COM 11135F101   637,523 481 SH   SOLE   0 0 481
BROADSTONE NET LEASE INC COM 11135E203   223,893 14,288 SH   SOLE   0 0 14,288
BROWN & BROWN INC COM 115236101   2,935,654 33,535 SH   SOLE   0 0 33,535
CAMDEN PPTY TR SH BEN INT 133131102   203,098 2,064 SH   SOLE   0 0 2,064
CARMAX INC COM 143130102   242,602 2,785 SH   SOLE   0 0 2,785
CATERPILLAR INC COM 149123101   237,447 648 SH   SOLE   0 0 648
CHEVRON CORP NEW COM 166764100   580,484 3,680 SH   SOLE   0 0 3,680
CISCO SYS INC COM 17275R102   473,908 9,495 SH   SOLE   0 0 9,495
CITIZENS FINL GROUP INC COM 174610105   15,267,966 420,721 SH   SOLE   0 0 420,721
COCA COLA CO COM 191216100   419,940 6,864 SH   SOLE   0 0 6,864
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   212,175 2,895 SH   SOLE   0 0 2,895
COLGATE PALMOLIVE CO COM 194162103   302,839 3,363 SH   SOLE   0 0 3,363
COMCAST CORP NEW CL A 20030N101   271,007 6,252 SH   SOLE   0 0 6,252
COMPASS INC CL A 20464U100   853,233 237,009 SH   SOLE   0 0 237,009
CONSOLIDATED EDISON INC COM 209115104   257,810 2,839 SH   SOLE   0 0 2,839
CORNING INC COM 219350105   208,736 6,333 SH   SOLE   0 0 6,333
COSTCO WHSL CORP NEW COM 22160K105   800,032 1,092 SH   SOLE   0 0 1,092
COUPANG INC CL A 22266T109   1,057,598 59,449 SH   SOLE   0 0 59,449
CREDIT ACCEP CORP MICH COM 225310101   403,184 731 SH   SOLE   0 0 731
CROCS INC COM 227046109   4,069,109 28,297 SH   SOLE   0 0 28,297
CSX CORP COM 126408103   273,985 7,391 SH   SOLE   0 0 7,391
CVS HEALTH CORP COM 126650100   419,379 5,258 SH   SOLE   0 0 5,258
DANAHER CORPORATION COM 235851102   446,000 1,786 SH   SOLE   0 0 1,786
DARIOHEALTH CORP COM NEW 23725P209   27,311 17,850 SH   SOLE   0 0 17,850
DATADOG INC CL A COM 23804L103   21,409,251 173,214 SH   SOLE   0 0 173,214
DATADOG INC CL A COM 23804L103   2,472,000 20,000 SH Put SOLE   0 0 20,000
DEERE & CO COM 244199105   292,037 711 SH   SOLE   0 0 711
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   855,270 15,010 SH   SOLE   0 0 15,010
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   357,247 9,721 SH   SOLE   0 0 9,721
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,386,526 62,218 SH   SOLE   0 0 62,218
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,626,907 87,925 SH   SOLE   0 0 87,925
DISNEY WALT CO COM 254687106   471,576 3,854 SH   SOLE   0 0 3,854
ELI LILLY & CO COM 532457108   1,000,457 1,286 SH   SOLE   0 0 1,286
ELME COMMUNITIES SH BEN INT 939653101   414,120 29,750 SH   SOLE   0 0 29,750
ENHABIT INC COM 29332G102   174,750 15,000 SH   SOLE   0 0 15,000
EQUITY RESIDENTIAL SH BEN INT 29476L107   320,536 5,079 SH   SOLE   0 0 5,079
EXXON MOBIL CORP COM 30231G102   2,980,859 25,644 SH   SOLE   0 0 25,644
F5 INC COM 315616102   325,906 1,719 SH   SOLE   0 0 1,719
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10,993,163 462,870 SH   SOLE   0 0 462,870
FORD MTR CO DEL COM 345370860   449,515 33,849 SH   SOLE   0 0 33,849
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   343,283 25,695 SH   SOLE   0 0 25,695
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   263,367 2,897 SH   SOLE   0 0 2,897
GENERAL ELECTRIC CO COM NEW 369604301   1,501,309 8,553 SH   SOLE   0 0 8,553
GENERAL MLS INC COM 370334104   368,183 5,262 SH   SOLE   0 0 5,262
GOLDMAN SACHS GROUP INC COM 38141G104   316,745 758 SH   SOLE   0 0 758
GOLUB CAP BDC INC COM 38173M102   1,031,892 62,050 SH   SOLE   0 0 62,050
GREENBRIER COS INC COM 393657101   229,240 4,400 SH   SOLE   0 0 4,400
GRITSTONE BIO INC COM 39868T105   89,401 34,786 SH   SOLE   0 0 34,786
HERSHEY CO COM 427866108   679,000 3,491 SH   SOLE   0 0 3,491
HILTON WORLDWIDE HLDGS INC COM 43300A203   276,450 1,296 SH   SOLE   0 0 1,296
HOME DEPOT INC COM 437076102   2,194,960 5,722 SH   SOLE   0 0 5,722
HONEYWELL INTL INC COM 438516106   496,705 2,420 SH   SOLE   0 0 2,420
INTEL CORP COM 458140100   828,453 18,756 SH   SOLE   0 0 18,756
INTERNATIONAL BUSINESS MACHS COM 459200101   687,838 3,602 SH   SOLE   0 0 3,602
INTUITIVE SURGICAL INC COM NEW 46120E602   202,738 508 SH   SOLE   0 0 508
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   855,045 26,005 SH   SOLE   0 0 26,005
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   339,931 6,847 SH   SOLE   0 0 6,847
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   23,078,652 246,225 SH   SOLE   0 0 246,225
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,246,109 29,108 SH   SOLE   0 0 29,108
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,847,533 58,411 SH   SOLE   0 0 58,411
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,491,025 12,954 SH   SOLE   0 0 12,954
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   612,648 25,774 SH   SOLE   0 0 25,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,733,124 16,137 SH   SOLE   0 0 16,137
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,693,798 719,880 SH   SOLE   0 0 719,880
INVESCO QQQ TR UNIT SER 1 46090E103   1,194,831 2,691 SH   SOLE   0 0 2,691
ISHARES INC MSCI GBL MIN VOL 464286525   273,372 2,597 SH   SOLE   0 0 2,597
ISHARES INC CORE MSCI EMKT 46434G103   8,540,110 165,506 SH   SOLE   0 0 165,506
ISHARES TR IBONDS DEC 28 46435U325   1,507,894 59,671 SH   SOLE   0 0 59,671
ISHARES TR PFD AND INCM SEC 464288687   451,639 14,013 SH   SOLE   0 0 14,013
ISHARES TR MSCI EMG MKT ETF 464287234   705,385 17,171 SH   SOLE   0 0 17,171
ISHARES TR CORE S&P MCP ETF 464287507   77,337,451 1,273,254 SH   SOLE   0 0 1,273,254
ISHARES TR RUS 1000 ETF 464287622   6,366,328 22,103 SH   SOLE   0 0 22,103
ISHARES TR MSCI EAFE ETF 464287465   2,636,758 33,017 SH   SOLE   0 0 33,017
ISHARES TR MSCI USA MIN VOL 46429B697   32,908,277 393,734 SH   SOLE   0 0 393,734
ISHARES TR IBONDS DEC 2030 46436E726   16,893,591 789,420 SH   SOLE   0 0 789,420
ISHARES TR SELECT DIVID ETF 464287168   4,024,537 32,672 SH   SOLE   0 0 32,672
ISHARES TR EAFE SML CP ETF 464288273   11,838,784 186,938 SH   SOLE   0 0 186,938
ISHARES TR CORE MSCI EAFE 46432F842   38,934,846 524,587 SH   SOLE   0 0 524,587
ISHARES TR IBONDS DEC 2029 46436E163   1,067,586 42,289 SH   SOLE   0 0 42,289
ISHARES TR RUS 1000 VAL ETF 464287598   395,475 2,208 SH   SOLE   0 0 2,208
ISHARES TR S&P 500 VAL ETF 464287408   584,342 3,128 SH   SOLE   0 0 3,128
ISHARES TR ISHARES SEMICDTR 464287523   2,982,144 13,200 SH   SOLE   0 0 13,200
ISHARES TR CORE HIGH DV ETF 46429B663   2,350,913 21,331 SH   SOLE   0 0 21,331
ISHARES TR MSCI USA ESG SLC 464288802   294,104 2,694 SH   SOLE   0 0 2,694
ISHARES TR TIPS BD ETF 464287176   321,264 2,991 SH   SOLE   0 0 2,991
ISHARES TR IBONDS 27 ETF 46435UAA9   25,867,732 1,086,879 PRN   SOLE   0 0 1,086,879
ISHARES TR RUS 1000 GRW ETF 464287614   672,752 1,996 SH   SOLE   0 0 1,996
ISHARES TR IBONDS DEC 25 46435U432   432,648 16,351 SH   SOLE   0 0 16,351
ISHARES TR AGGRES ALLOC ETF 464289859   411,670 5,604 SH   SOLE   0 0 5,604
ISHARES TR S&P 500 GRWT ETF 464287309   488,233 5,782 SH   SOLE   0 0 5,782
ISHARES TR IBONDS DEC 29 46436E205   27,592,621 1,209,142 SH   SOLE   0 0 1,209,142
ISHARES TR CORE S&P TTL STK 464287150   2,004,606 17,386 SH   SOLE   0 0 17,386
ISHARES TR CORE S&P SCP ETF 464287804   54,950,790 497,202 SH   SOLE   0 0 497,202
ISHARES TR RUS 2000 GRW ETF 464287648   244,262 902 SH   SOLE   0 0 902
ISHARES TR CORE MSCI TOTAL 46432F834   1,936,182 28,532 SH   SOLE   0 0 28,532
ISHARES TR IBONDS DEC 27 46435U283   1,475,803 58,633 SH   SOLE   0 0 58,633
ISHARES TR S&P 100 ETF 464287101   1,661,359 6,715 SH   SOLE   0 0 6,715
ISHARES TR IBONDS DEC 26 46435U259   1,142,708 45,077 SH   SOLE   0 0 45,077
ISHARES TR IBONDS DEC 2031 46436E486   11,569,822 564,657 SH   SOLE   0 0 564,657
ISHARES TR ESG AWR MSCI USA 46435G425   209,917 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE S&P US VLU 464287663   243,284 2,690 SH   SOLE   0 0 2,690
ISHARES TR CORE S&P500 ETF 464287200   264,082,951 502,317 SH   SOLE   0 0 502,317
ISHARES TR RUS 2000 VAL ETF 464287630   2,012,282 12,671 SH   SOLE   0 0 12,671
ISHARES TR IBDS DEC28 ETF 46435U515   27,290,035 1,095,765 SH   SOLE   0 0 1,095,765
ISHARES TR MSCI USA QLT FCT 46432F339   314,238 1,912 SH   SOLE   0 0 1,912
ISHARES TR MSCI EAFE MIN VL 46429B689   1,807,795 25,505 SH   SOLE   0 0 25,505
ISHARES TR RUS MID CAP ETF 464287499   1,046,248 12,442 SH   SOLE   0 0 12,442
ISHARES TR IBONDS DEC2026 46435GAA0   23,173,041 971,616 PRN   SOLE   0 0 971,616
ISHARES TR RUSSELL 2000 ETF 464287655   6,843,799 32,543 SH   SOLE   0 0 32,543
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,178,005 43,163 SH   SOLE   0 0 43,163
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,617,296 51,879 SH   SOLE   0 0 51,879
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,511,428 49,496 SH   SOLE   0 0 49,496
JACOBS SOLUTIONS INC COM 46982L108   451,198 2,935 SH   SOLE   0 0 2,935
JOHNSON & JOHNSON COM 478160104   2,480,262 15,679 SH   SOLE   0 0 15,679
JONES LANG LASALLE INC COM 48020Q107   6,830,687 35,013 SH   SOLE   0 0 35,013
JPMORGAN CHASE & CO COM 46625H100   2,314,128 11,553 SH   SOLE   0 0 11,553
L3HARRIS TECHNOLOGIES INC COM 502431109   395,088 1,854 SH   SOLE   0 0 1,854
LINDE PLC SHS G54950103   414,174 892 SH   SOLE   0 0 892
LOCKHEED MARTIN CORP COM 539830109   776,009 1,706 SH   SOLE   0 0 1,706
LOWES COS INC COM 548661107   434,825 1,707 SH   SOLE   0 0 1,707
MASTERCARD INCORPORATED CL A 57636Q104   3,553,506 7,379 SH   SOLE   0 0 7,379
MCDONALDS CORP COM 580135101   740,401 2,626 SH   SOLE   0 0 2,626
MERCK & CO INC COM 58933Y105   1,174,355 8,900 SH   SOLE   0 0 8,900
META PLATFORMS INC CL A 30303M102   1,918,057 3,950 SH   SOLE   0 0 3,950
MICROSOFT CORP COM 594918104   11,321,786 26,910 SH   SOLE   0 0 26,910
MODERNA INC COM 60770K107   307,746 2,888 SH   SOLE   0 0 2,888
MONDELEZ INTL INC CL A 609207105   245,910 3,513 SH   SOLE   0 0 3,513
MORGAN STANLEY COM NEW 617446448   207,717 2,206 SH   SOLE   0 0 2,206
NETFLIX INC COM 64110L106   630,409 1,038 SH   SOLE   0 0 1,038
NEXTERA ENERGY INC COM 65339F101   924,267 14,462 SH   SOLE   0 0 14,462
NOVARTIS AG SPONSORED ADR 66987V109   262,622 2,715 SH   SOLE   0 0 2,715
NOVO-NORDISK A S ADR 670100205   230,093 1,792 SH   SOLE   0 0 1,792
NUVEEN FLOATING RATE INCOME COM 67072T108   175,853 20,143 SH   SOLE   0 0 20,143
NVIDIA CORPORATION COM 67066G104   2,120,656 2,347 SH   SOLE   0 0 2,347
OAKTREE SPECIALTY LENDING CO COM 67401P405   291,951 14,850 SH   SOLE   0 0 14,850
ORACLE CORP COM 68389X105   1,406,581 11,198 SH   SOLE   0 0 11,198
OREILLY AUTOMOTIVE INC COM 67103H107   904,233 801 SH   SOLE   0 0 801
PARKER-HANNIFIN CORP COM 701094104   226,207 407 SH   SOLE   0 0 407
PEPSICO INC COM 713448108   564,583 3,226 SH   SOLE   0 0 3,226
PFIZER INC COM 717081103   232,518 8,379 SH   SOLE   0 0 8,379
PHATHOM PHARMACEUTICALS INC COM 71722W107   110,194 10,376 SH   SOLE   0 0 10,376
PHILIP MORRIS INTL INC COM 718172109   251,997 2,750 SH   SOLE   0 0 2,750
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,061,070 20,500 SH   SOLE   0 0 20,500
PJT PARTNERS INC COM CL A 69343T107   14,804,099 157,056 SH   SOLE   0 0 157,056
PPG INDS INC COM 693506107   469,911 3,243 SH   SOLE   0 0 3,243
PROCTER AND GAMBLE CO COM 742718109   1,391,789 8,578 SH   SOLE   0 0 8,578
QUALCOMM INC COM 747525103   244,808 1,446 SH   SOLE   0 0 1,446
RAYMOND JAMES FINL INC COM 754730109   1,336,724 10,409 SH   SOLE   0 0 10,409
REGENERON PHARMACEUTICALS COM 75886F107   241,585 251 SH   SOLE   0 0 251
RIO TINTO PLC SPONSORED ADR 767204100   237,368 3,724 SH   SOLE   0 0 3,724
ROSS STORES INC COM 778296103   927,377 6,319 SH   SOLE   0 0 6,319
ROYAL BK CDA COM 780087102   529,419 5,248 SH   SOLE   0 0 5,248
SALESFORCE INC COM 79466L302   417,135 1,385 SH   SOLE   0 0 1,385
SCHWAB CHARLES CORP COM 808513105   277,352 3,834 SH   SOLE   0 0 3,834
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   457,291 4,932 SH   SOLE   0 0 4,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   342,491 5,610 SH   SOLE   0 0 5,610
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   477,459 6,284 SH   SOLE   0 0 6,284
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   254,308 3,154 SH   SOLE   0 0 3,154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   557,113 8,977 SH   SOLE   0 0 8,977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,290,002 33,060 SH   SOLE   0 0 33,060
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   507,138 2,435 SH   SOLE   0 0 2,435
SMUCKER J M CO COM NEW 832696405   226,944 1,803 SH   SOLE   0 0 1,803
SOUTHERN CO COM 842587107   269,815 3,761 SH   SOLE   0 0 3,761
SPDR GOLD TR GOLD SHS 78463V107   363,713 1,768 SH   SOLE   0 0 1,768
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,491,521 125,206 SH   SOLE   0 0 125,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,841,037 44,646 SH   SOLE   0 0 44,646
SPDR SER TR S&P DIVID ETF 78464A763   27,650,532 210,687 SH   SOLE   0 0 210,687
SPDR SER TR PRTFLO S&P500 VL 78464A508   56,175,264 1,121,263 SH   SOLE   0 0 1,121,263
SPDR SER TR S&P 400 MDCP VAL 78464A839   26,268,989 345,645 SH   SOLE   0 0 345,645
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,359,137 301,972 SH   SOLE   0 0 301,972
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,795,309 694,399 SH   SOLE   0 0 694,399
SPDR SER TR S&P 600 SMCP VAL 78464A300   21,413,477 258,087 SH   SOLE   0 0 258,087
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,334,699 175,796 SH   SOLE   0 0 175,796
STARBUCKS CORP COM 855244109   251,689 2,754 SH   SOLE   0 0 2,754
SYSCO CORP COM 871829107   487,162 6,001 SH   SOLE   0 0 6,001
TESLA INC COM 88160R101   657,279 3,739 SH   SOLE   0 0 3,739
TEXAS INSTRS INC COM 882508104   200,342 1,150 SH   SOLE   0 0 1,150
THERMO FISHER SCIENTIFIC INC COM 883556102   320,828 552 SH   SOLE   0 0 552
TJX COS INC NEW COM 872540109   1,120,793 11,051 SH   SOLE   0 0 11,051
TRUIST FINL CORP COM 89832Q109   438,798 11,257 SH   SOLE   0 0 11,257
UNION PAC CORP COM 907818108   541,292 2,201 SH   SOLE   0 0 2,201
UNITED BANKSHARES INC WEST V COM 909907107   1,095,031 30,596 SH   SOLE   0 0 30,596
UNITED RENTALS INC COM 911363109   467,280 648 SH   SOLE   0 0 648
UNITEDHEALTH GROUP INC COM 91324P102   469,471 949 SH   SOLE   0 0 949
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,534,724 14,899 SH   SOLE   0 0 14,899
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,109,801 10,934 SH   SOLE   0 0 10,934
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   412,633 1,750 SH   SOLE   0 0 1,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   469,757 3,013 SH   SOLE   0 0 3,013
VANGUARD INDEX FDS LARGE CAP ETF 922908637   404,236 1,686 SH   SOLE   0 0 1,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,176,647 43,004 SH   SOLE   0 0 43,004
VANGUARD INDEX FDS SML CP GRW ETF 922908595   366,834 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,554,325 52,663 SH   SOLE   0 0 52,663
VANGUARD INDEX FDS MID CAP ETF 922908629   277,595 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,011,190 5,270 SH   SOLE   0 0 5,270
VANGUARD INDEX FDS GROWTH ETF 922908736   1,014,358 2,947 SH   SOLE   0 0 2,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,055,666 8,437 SH   SOLE   0 0 8,437
VANGUARD INDEX FDS VALUE ETF 922908744   681,081 4,182 SH   SOLE   0 0 4,182
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,567,523 11,232 SH   SOLE   0 0 11,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,120,906 529,588 SH   SOLE   0 0 529,588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,923,017 32,788 SH   SOLE   0 0 32,788
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   268,265 2,296 SH   SOLE   0 0 2,296
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   57,929,246 1,209,631 SH   SOLE   0 0 1,209,631
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,164,885 20,060 SH   SOLE   0 0 20,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,173,640 6,427 SH   SOLE   0 0 6,427
VANGUARD STAR FDS VG TL INTL STK F 921909768   466,300 7,733 SH   SOLE   0 0 7,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,088,093 639,587 SH   SOLE   0 0 639,587
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,044,144 8,630 SH   SOLE   0 0 8,630
VERIZON COMMUNICATIONS INC COM 92343V104   550,725 13,125 SH   SOLE   0 0 13,125
VISA INC COM CL A 92826C839   1,037,341 3,717 SH   SOLE   0 0 3,717
WALMART INC COM 931142103   502,360 8,349 SH   SOLE   0 0 8,349
WESTERN ASSET EMERGING MKTS COM 95766A101   120,904 12,581 SH   SOLE   0 0 12,581
WILLIAMS SONOMA INC COM 969904101   397,866 1,253 SH   SOLE   0 0 1,253
WISDOMTREE TR PUTWRITE STRAT 97717X560   447,393 13,435 SH   SOLE   0 0 13,435
WISDOMTREE TR EMER MKT HIGH FD 97717W315   433,379 10,358 SH   SOLE   0 0 10,358
WISDOMTREE TR US QTLY DIV GRT 97717X669   556,645 7,306 SH   SOLE   0 0 7,306