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
ABBVIE INC COM 00287Y109 337 2,509 SH   SOLE   0 0 2,509
ABRDN ETFS BBRG ALL COMD K1 003261104 576 22,307 SH   SOLE   0 0 22,307
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,034 12,739 SH   SOLE   0 0 12,739
ADVANCED MICRO DEVICES INC COM 007903107 205 3,243 SH   SOLE   0 0 3,243
ALPHABET INC CAP STK CL A 02079K305 1,241 12,974 SH   SOLE   0 0 12,974
ALPHABET INC CAP STK CL C 02079K107 1,268 13,183 SH   SOLE   0 0 13,183
AMAZON COM INC COM 023135106 929 8,217 SH   SOLE   0 0 8,217
AMGEN INC COM 031162100 240 1,063 SH   SOLE   0 0 1,063
APPLE INC COM 037833100 6,824 49,366 SH   SOLE   0 0 49,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 849 SH   SOLE   0 0 849
CISCO SYS INC COM 17275R102 267 6,672 SH   SOLE   0 0 6,672
COSTCO WHSL CORP NEW COM 22160K105 228 484 SH   SOLE   0 0 484
DANAHER CORPORATION COM 235851102 219 848 SH   SOLE   0 0 848
ENBRIDGE INC COM 29250N105 347 9,362 SH   SOLE   0 0 9,362
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134 12,151 SH   SOLE   0 0 12,151
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 540 19,640 SH   SOLE   0 0 19,640
EXACT SCIENCES CORP COM 30063P105 410 12,620 SH   SOLE   0 0 12,620
EXXON MOBIL CORP COM 30231G102 1,463 16,750 SH   SOLE   0 0 16,750
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 526 5,785 SH   SOLE   0 0 5,785
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 222 4,439 SH   SOLE   0 0 4,439
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,374 56,006 SH   SOLE   0 0 56,006
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 426 8,752 SH   SOLE   0 0 8,752
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 506 11,147 SH   SOLE   0 0 11,147
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 313 6,780 SH   SOLE   0 0 6,780
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 255 13,056 SH   SOLE   0 0 13,056
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 477 11,404 SH   SOLE   0 0 11,404
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 252 9,535 SH   SOLE   0 0 9,535
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 287 10,705 SH   SOLE   0 0 10,705
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 325 10,453 SH   SOLE   0 0 10,453
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,772 188,304 SH   SOLE   0 0 188,304
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 276 2,840 SH   SOLE   0 0 2,840
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 153 12,498 SH   SOLE   0 0 12,498
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 231 3,071 SH   SOLE   0 0 3,071
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 270 3,765 SH   SOLE   0 0 3,765
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,905 103,958 SH   SOLE   0 0 103,958
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 312 2,471 SH   SOLE   0 0 2,471
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 472 7,964 SH   SOLE   0 0 7,964
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,120 29,218 SH   SOLE   0 0 29,218
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,637 393,582 SH   SOLE   0 0 393,582
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 712 27,217 SH   SOLE   0 0 27,217
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 316 6,132 SH   SOLE   0 0 6,132
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,239 21,754 SH   SOLE   0 0 21,754
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,907 151,932 SH   SOLE   0 0 151,932
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 683 15,501 SH   SOLE   0 0 15,501
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 442 19,090 SH   SOLE   0 0 19,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9,201 481,465 SH   SOLE   0 0 481,465
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,640 152,493 SH   SOLE   0 0 152,493
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 6,663 310,352 SH   SOLE   0 0 310,352
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,407 310,960 SH   SOLE   0 0 310,960
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 476 14,576 SH   SOLE   0 0 14,576
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 684 11,854 SH   SOLE   0 0 11,854
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 574 7,887 SH   SOLE   0 0 7,887
FIRST TR VALUE LINE DIVID IN SHS 33734H106 403 11,266 SH   SOLE   0 0 11,266
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 636 7,432 SH   SOLE   0 0 7,432
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,289 167,296 SH   SOLE   0 0 167,296
GENERAL DYNAMICS CORP COM 369550108 210 992 SH   SOLE   0 0 992
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 224 11,303 SH   SOLE   0 0 11,303
GLOBAL X FDS GLOBX SUPDV US 37950E291 246 13,934 SH   SOLE   0 0 13,934
GOLDMAN SACHS GROUP INC COM 38141G104 233 795 SH   SOLE   0 0 795
HERSHEY CO COM 427866108 203 921 SH   SOLE   0 0 921
HOME DEPOT INC COM 437076102 358 1,297 SH   SOLE   0 0 1,297
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 966 20,407 SH   SOLE   0 0 20,407
INTEL CORP COM 458140100 225 8,738 SH   SOLE   0 0 8,738
INTERNATIONAL BUSINESS MACHS COM 459200101 241 2,025 SH   SOLE   0 0 2,025
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,295 26,229 SH   SOLE   0 0 26,229
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,873 115,786 SH   SOLE   0 0 115,786
INVESCO QQQ TR UNIT SER 1 46090E103 429 1,604 SH   SOLE   0 0 1,604
ISHARES GOLD TR ISHARES NEW 464285204 1,456 46,187 SH   SOLE   0 0 46,187
ISHARES INC CORE MSCI EMKT 46434G103 325 7,565 SH   SOLE   0 0 7,565
ISHARES INC JP MORGAN EM ETF 464286517 421 13,013 SH   SOLE   0 0 13,013
ISHARES INC MSCI EMRG CHN 46434G764 286 6,467 SH   SOLE   0 0 6,467
ISHARES INC MSCI GBL MIN VOL 464286525 543 6,133 SH   SOLE   0 0 6,133
ISHARES INC MSCI GLB SLV&MTL 464286327 355 39,724 SH   SOLE   0 0 39,724
ISHARES SILVER TR ISHARES 46428Q109 182 10,420 SH   SOLE   0 0 10,420
ISHARES TR 0-5YR INVT GR CP 46434V100 819 17,273 SH   SOLE   0 0 17,273
ISHARES TR 1 3 YR TREAS BD 464287457 351 4,321 SH   SOLE   0 0 4,321
ISHARES TR 3 7 YR TREAS BD 464288661 771 6,747 SH   SOLE   0 0 6,747
ISHARES TR CORE DIV GRWTH 46434V621 1,242 27,933 SH   SOLE   0 0 27,933
ISHARES TR CORE HIGH DV ETF 46429B663 1,040 11,391 SH   SOLE   0 0 11,391
ISHARES TR CORE INTL AGGR 46435G672 230 4,750 SH   SOLE   0 0 4,750
ISHARES TR CORE MSCI EURO 46434V738 1,669 42,222 SH   SOLE   0 0 42,222
ISHARES TR CORE MSCI INTL 46435G326 533 11,037 SH   SOLE   0 0 11,037
ISHARES TR CORE MSCI PAC 46434V696 415 8,663 SH   SOLE   0 0 8,663
ISHARES TR CORE S&P MCP ETF 464287507 978 4,461 SH   SOLE   0 0 4,461
ISHARES TR CORE S&P SCP ETF 464287804 715 8,200 SH   SOLE   0 0 8,200
ISHARES TR CORE S&P TTL STK 464287150 904 11,360 SH   SOLE   0 0 11,360
ISHARES TR CORE S&P500 ETF 464287200 9,572 26,688 SH   SOLE   0 0 26,688
ISHARES TR CORE US AGGBD ET 464287226 204 2,113 SH   SOLE   0 0 2,113
ISHARES TR EAFE SML CP ETF 464288273 820 16,811 SH   SOLE   0 0 16,811
ISHARES TR EGSADVNCDMSCI EM 46436E742 720 22,731 SH   SOLE   0 0 22,731
ISHARES TR ESG ADV TTL USD 46436E619 706 16,866 SH   SOLE   0 0 16,866
ISHARES TR ESG ADVNCD HY BD 46435G441 818 19,381 SH   SOLE   0 0 19,381
ISHARES TR ESG AW MSCI EAFE 46435G516 365 6,508 SH   SOLE   0 0 6,508
ISHARES TR ESG AWARE MSCI 46435U663 489 15,937 SH   SOLE   0 0 15,937
ISHARES TR ESG AWR MSCI USA 46435G425 504 6,341 SH   SOLE   0 0 6,341
ISHARES TR ESG AWRE 1 5 YR 46435G243 306 13,027 SH   SOLE   0 0 13,027
ISHARES TR ESG AWRE USD ETF 46435G193 243 11,177 SH   SOLE   0 0 11,177
ISHARES TR ESG EAFE ETF 46436E759 1,838 39,469 SH   SOLE   0 0 39,469
ISHARES TR ESG MSCI USA ETF 46436E767 2,155 76,909 SH   SOLE   0 0 76,909
ISHARES TR GL CLEAN ENE ETF 464288224 655 34,290 SH   SOLE   0 0 34,290
ISHARES TR GLOBAL ENERG ETF 464287341 358 10,736 SH   SOLE   0 0 10,736
ISHARES TR INTL DIV GRWTH 46435G524 405 7,998 SH   SOLE   0 0 7,998
ISHARES TR MSCI KLD400 SOC 464288570 252 3,766 SH   SOLE   0 0 3,766
ISHARES TR MSCI USA ESG SLC 464288802 412 5,434 SH   SOLE   0 0 5,434
ISHARES TR MSCI USA VALUE 46432F388 301 3,676 SH   SOLE   0 0 3,676
ISHARES TR NATIONAL MUN ETF 464288414 1,614 15,730 SH   SOLE   0 0 15,730
ISHARES TR RUS 1000 GRW ETF 464287614 336 1,599 SH   SOLE   0 0 1,599
ISHARES TR RUS 1000 VAL ETF 464287598 260 1,912 SH   SOLE   0 0 1,912
ISHARES TR RUSSELL 2000 ETF 464287655 1,848 11,205 SH   SOLE   0 0 11,205
ISHARES TR SHRT NAT MUN ETF 464288158 1,165 11,348 SH   SOLE   0 0 11,348
ISHARES TR TIPS BD ETF 464287176 494 4,709 SH   SOLE   0 0 4,709
ISHARES TR USD GRN BOND ETF 46435U440 770 16,903 SH   SOLE   0 0 16,903
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,139 61,276 SH   SOLE   0 0 61,276
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,216 103,982 SH   SOLE   0 0 103,982
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 228 11,246 SH   SOLE   0 0 11,246
JOHNSON & JOHNSON COM 478160104 375 2,292 SH   SOLE   0 0 2,292
LIGHTWAVE LOGIC INC COM 532275104 191 26,023 SH   SOLE   0 0 26,023
LISTED FD TR WAHED FTSE ETF 53656F607 267 7,994 SH   SOLE   0 0 7,994
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 309 9,379 SH   SOLE   0 0 9,379
MERCK & CO INC COM 58933Y105 369 4,282 SH   SOLE   0 0 4,282
META PLATFORMS INC CL A 30303M102 230 1,694 SH   SOLE   0 0 1,694
MICROSOFT CORP COM 594918104 3,241 13,913 SH   SOLE   0 0 13,913
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31 14,176 SH   SOLE   0 0 14,176
NUSHARES ETF TR ESG HI TLD CRP 67092P854 198 10,051 SH   SOLE   0 0 10,051
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 338 14,421 SH   SOLE   0 0 14,421
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 437 19,571 SH   SOLE   0 0 19,571
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 732 15,868 SH   SOLE   0 0 15,868
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 794 25,728 SH   SOLE   0 0 25,728
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 674 21,033 SH   SOLE   0 0 21,033
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,394 64,363 SH   SOLE   0 0 64,363
NVIDIA CORPORATION COM 67066G104 587 4,831 SH   SOLE   0 0 4,831
PALANTIR TECHNOLOGIES INC CL A 69608A108 84 10,381 SH   SOLE   0 0 10,381
PFIZER INC COM 717081103 270 6,176 SH   SOLE   0 0 6,176
PIMCO ETF TR ACTIVE BD ETF 72201R775 222 2,475 SH   SOLE   0 0 2,475
PIMCO ETF TR ENHANCD SHORT 72201R643 690 7,024 SH   SOLE   0 0 7,024
PROCTER AND GAMBLE CO COM 742718109 270 2,137 SH   SOLE   0 0 2,137
QUALCOMM INC COM 747525103 254 2,251 SH   SOLE   0 0 2,251
SALESFORCE INC COM 79466L302 368 2,555 SH   SOLE   0 0 2,555
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 177 18,864 SH   SOLE   0 0 18,864
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 453 20,223 SH   SOLE   0 0 20,223
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 826 29,761 SH   SOLE   0 0 29,761
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,709 55,127 SH   SOLE   0 0 55,127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278 6,614 SH   SOLE   0 0 6,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528 7,951 SH   SOLE   0 0 7,951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,130 50,291 SH   SOLE   0 0 50,291
SCHWAB STRATEGIC TR US REIT ETF 808524847 796 42,604 SH   SOLE   0 0 42,604
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 12,794 SH   SOLE   0 0 12,794
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,703 52,182 SH   SOLE   0 0 52,182
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,323 36,741 SH   SOLE   0 0 36,741
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,702 SH   SOLE   0 0 1,702
SERVICE CORP INTL COM 817565104 231 3,993 SH   SOLE   0 0 3,993
SPDR GOLD TR GOLD SHS 78463V107 1,430 9,245 SH   SOLE   0 0 9,245
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,630 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,744 60,557 SH   SOLE   0 0 60,557
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,934 385,046 SH   SOLE   0 0 385,046
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,565 243,729 SH   SOLE   0 0 243,729
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 952 20,905 SH   SOLE   0 0 20,905
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 480 18,429 SH   SOLE   0 0 18,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,574 12,798 SH   SOLE   0 0 12,798
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,175 12,826 SH   SOLE   0 0 12,826
SPDR SER TR BLOOMBERG INTL T 78464A516 716 34,380 SH   SOLE   0 0 34,380
SPDR SER TR BLOOMBERG SHORT 78464A334 3,116 124,683 SH   SOLE   0 0 124,683
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,165 46,700 SH   SOLE   0 0 46,700
SPDR SER TR PORTFOLIO LN TSR 78464A664 423 14,286 SH   SOLE   0 0 14,286
SPDR SER TR PORTFOLIO S&P400 78464A847 3,477 90,134 SH   SOLE   0 0 90,134
SPDR SER TR PORTFOLIO S&P500 78464A854 12,687 302,146 SH   SOLE   0 0 302,146
SPDR SER TR PORTFOLIO S&P600 78468R853 4,243 124,557 SH   SOLE   0 0 124,557
SPDR SER TR S&P DIVID ETF 78464A763 424 3,802 SH   SOLE   0 0 3,802
SPDR SER TR S&P OILGAS EXP 78468R556 244 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 977 24,484 SH   SOLE   0 0 24,484
TESLA INC COM 88160R101 606 2,284 SH   SOLE   0 0 2,284
UNITY SOFTWARE INC COM 91332U101 1,649 51,763 SH   SOLE   0 0 51,763
US BANCORP DEL COM NEW 902973304 3,474 86,168 SH   SOLE   0 0 86,168
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,784 21,403 SH   SOLE   0 0 21,403
VANECK MERK GOLD TR GOLD TRUST 921078101 696 43,143 SH   SOLE   0 0 43,143
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 464 3,123 SH   SOLE   0 0 3,123
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 365 2,261 SH   SOLE   0 0 2,261
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312 4,155 SH   SOLE   0 0 4,155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,108 29,554 SH   SOLE   0 0 29,554
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 299 6,261 SH   SOLE   0 0 6,261
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 2,127 SH   SOLE   0 0 2,127
VANGUARD INDEX FDS GROWTH ETF 922908736 679 3,167 SH   SOLE   0 0 3,167
VANGUARD INDEX FDS LARGE CAP ETF 922908637 265 1,623 SH   SOLE   0 0 1,623
VANGUARD INDEX FDS MID CAP ETF 922908629 4,275 22,738 SH   SOLE   0 0 22,738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,523 19,006 SH   SOLE   0 0 19,006
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,219 21,986 SH   SOLE   0 0 21,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,272 8,873 SH   SOLE   0 0 8,873
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,712 21,713 SH   SOLE   0 0 21,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 3,039 SH   SOLE   0 0 3,039
VANGUARD INDEX FDS VALUE ETF 922908744 559 4,508 SH   SOLE   0 0 4,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,945 108,119 SH   SOLE   0 0 108,119
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,783 146,984 SH   SOLE   0 0 146,984
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,550 96,569 SH   SOLE   0 0 96,569
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,164 23,326 SH   SOLE   0 0 23,326
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,071 54,366 SH   SOLE   0 0 54,366
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 548 11,400 SH   SOLE   0 0 11,400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 978 20,316 SH   SOLE   0 0 20,316
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 635 10,881 SH   SOLE   0 0 10,881
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 559 7,384 SH   SOLE   0 0 7,384
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 334 5,295 SH   SOLE   0 0 5,295
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 387 8,589 SH   SOLE   0 0 8,589
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 801 13,859 SH   SOLE   0 0 13,859
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,738 23,393 SH   SOLE   0 0 23,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,356 10,033 SH   SOLE   0 0 10,033
VANGUARD STAR FDS VG TL INTL STK F 921909768 276 6,030 SH   SOLE   0 0 6,030
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,597 43,927 SH   SOLE   0 0 43,927
VANGUARD WELLINGTON FD US QUALITY 921935706 225 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459 4,842 SH   SOLE   0 0 4,842
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,261 20,338 SH   SOLE   0 0 20,338
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,289 24,778 SH   SOLE   0 0 24,778
VANGUARD WORLD FD ESG US STK ETF 921910733 280 4,450 SH   SOLE   0 0 4,450
VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2,185 SH   SOLE   0 0 2,185
VEEVA SYS INC CL A COM 922475108 1,322 8,021 SH   SOLE   0 0 8,021
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,294 39,246 SH   SOLE   0 0 39,246
ZOETIS INC CL A 98978V103 217 1,463 SH   SOLE   0 0 1,463