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
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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   221,921 2,021 SH   SOLE   0 0 2,021
ABBVIE INC COM 00287Y109   461,174 2,853 SH   SOLE   0 0 2,853
ABRDN ETFS BBRG ALL COMD K1 003261104   634,908 28,789 SH   SOLE   0 0 28,789
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,152,762 12,919 SH   SOLE   0 0 12,919
ADVANCED MICRO DEVICES INC COM 007903107   210,049 3,243 SH   SOLE   0 0 3,243
ALPHABET INC CAP STK CL A 02079K305   1,090,545 12,360 SH   SOLE   0 0 12,360
ALPHABET INC CAP STK CL C 02079K107   1,262,046 14,223 SH   SOLE   0 0 14,223
AMAZON COM INC COM 023135106   775,191 9,228 SH   SOLE   0 0 9,228
AMERICAN EXPRESS CO COM 025816109   226,649 1,534 SH   SOLE   0 0 1,534
AMGEN INC COM 031162100   268,234 1,021 SH   SOLE   0 0 1,021
APPLE INC COM 037833100   6,449,912 49,643 SH   SOLE   0 0 49,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,225 823 SH   SOLE   0 0 823
CHEVRON CORP NEW COM 166764100   225,092 1,256 SH   SOLE   0 0 1,256
CISCO SYS INC COM 17275R102   334,768 7,027 SH   SOLE   0 0 7,027
COCA COLA CO COM 191216100   282,049 4,433 SH   SOLE   0 0 4,433
COSTCO WHSL CORP NEW COM 22160K105   221,218 485 SH   SOLE   0 0 485
DANAHER CORPORATION COM 235851102   241,267 909 SH   SOLE   0 0 909
ENBRIDGE INC COM 29250N105   255,440 6,533 SH   SOLE   0 0 6,533
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   147,322 12,411 SH   SOLE   0 0 12,411
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   522,695 18,640 SH   SOLE   0 0 18,640
EXACT SCIENCES CORP COM 30063P105   642,993 12,987 SH   SOLE   0 0 12,987
EXXON MOBIL CORP COM 30231G102   1,926,420 17,469 SH   SOLE   0 0 17,469
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   552,978 5,851 SH   SOLE   0 0 5,851
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   243,011 4,379 SH   SOLE   0 0 4,379
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,551,615 59,084 SH   SOLE   0 0 59,084
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   784,472 15,655 SH   SOLE   0 0 15,655
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   347,638 7,510 SH   SOLE   0 0 7,510
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   360,423 6,780 SH   SOLE   0 0 6,780
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   825,329 41,810 SH   SOLE   0 0 41,810
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   510,329 10,692 SH   SOLE   0 0 10,692
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   204,858 6,366 SH   SOLE   0 0 6,366
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   267,951 8,462 SH   SOLE   0 0 8,462
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   295,782 9,899 SH   SOLE   0 0 9,899
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,625,083 188,856 SH   SOLE   0 0 188,856
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   197,304 11,545 SH   SOLE   0 0 11,545
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   303,900 2,795 SH   SOLE   0 0 2,795
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   170,662 12,448 SH   SOLE   0 0 12,448
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   277,621 3,181 SH   SOLE   0 0 3,181
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   305,601 3,849 SH   SOLE   0 0 3,849
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,895,833 105,348 SH   SOLE   0 0 105,348
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   304,304 2,471 SH   SOLE   0 0 2,471
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   436,884 7,350 SH   SOLE   0 0 7,350
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   883,227 22,681 SH   SOLE   0 0 22,681
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   17,604,550 371,325 SH   SOLE   0 0 371,325
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   384,099 13,767 SH   SOLE   0 0 13,767
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   301,213 6,328 SH   SOLE   0 0 6,328
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   977,032 20,705 SH   SOLE   0 0 20,705
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,784,103 154,465 SH   SOLE   0 0 154,465
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   714,569 16,024 SH   SOLE   0 0 16,024
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   497,295 19,090 SH   SOLE   0 0 19,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   9,158,765 465,621 SH   SOLE   0 0 465,621
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,852,974 156,004 SH   SOLE   0 0 156,004
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   6,441,435 305,390 SH   SOLE   0 0 305,390
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,645,088 317,092 SH   SOLE   0 0 317,092
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   485,885 14,576 SH   SOLE   0 0 14,576
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   754,577 11,466 SH   SOLE   0 0 11,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   619,947 7,755 SH   SOLE   0 0 7,755
FIRST TR VALUE LINE DIVID IN SHS 33734H106   441,684 11,067 SH   SOLE   0 0 11,067
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   680,073 7,439 SH   SOLE   0 0 7,439
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,269,307 167,219 SH   SOLE   0 0 167,219
GENERAL DYNAMICS CORP COM 369550108   244,566 986 SH   SOLE   0 0 986
GILEAD SCIENCES INC COM 375558103   225,099 2,622 SH   SOLE   0 0 2,622
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   241,588 12,033 SH   SOLE   0 0 12,033
GLOBAL X FDS GLOBX SUPDV US 37950E291   266,319 14,173 SH   SOLE   0 0 14,173
GOLDMAN SACHS GROUP INC COM 38141G104   268,153 781 SH   SOLE   0 0 781
HERSHEY CO COM 427866108   214,128 925 SH   SOLE   0 0 925
HOME DEPOT INC COM 437076102   404,336 1,279 SH   SOLE   0 0 1,279
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   968,720 20,407 SH   SOLE   0 0 20,407
INTEL CORP COM 458140100   234,395 8,873 SH   SOLE   0 0 8,873
INTERNATIONAL BUSINESS MACHS COM 459200101   281,780 2,000 SH   SOLE   0 0 2,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,458,348 98,670 SH   SOLE   0 0 98,670
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   263,052 12,430 SH   SOLE   0 0 12,430
INVESCO QQQ TR UNIT SER 1 46090E103   417,793 1,569 SH   SOLE   0 0 1,569
ISHARES GOLD TR ISHARES NEW 464285204   1,488,857 43,043 SH   SOLE   0 0 43,043
ISHARES INC CORE MSCI EMKT 46434G103   472,040 10,108 SH   SOLE   0 0 10,108
ISHARES INC JP MORGAN EM ETF 464286517   508,122 14,643 SH   SOLE   0 0 14,643
ISHARES INC MSCI EMRG CHN 46434G764   306,988 6,467 SH   SOLE   0 0 6,467
ISHARES INC MSCI GBL GOLD MN 46434G855   229,731 10,288 SH   SOLE   0 0 10,288
ISHARES INC MSCI GBL MIN VOL 464286525   582,863 6,134 SH   SOLE   0 0 6,134
ISHARES INC MSCI GLB SLV&MTL 464286327   272,873 25,944 SH   SOLE   0 0 25,944
ISHARES TR 0-5YR INVT GR CP 46434V100   779,783 16,293 SH   SOLE   0 0 16,293
ISHARES TR 1 3 YR TREAS BD 464287457   561,615 6,919 SH   SOLE   0 0 6,919
ISHARES TR 3 7 YR TREAS BD 464288661   530,857 4,621 SH   SOLE   0 0 4,621
ISHARES TR CORE DIV GRWTH 46434V621   1,459,150 29,183 SH   SOLE   0 0 29,183
ISHARES TR CORE HIGH DV ETF 46429B663   1,230,970 11,809 SH   SOLE   0 0 11,809
ISHARES TR CORE INTL AGGR 46435G672   216,353 4,550 SH   SOLE   0 0 4,550
ISHARES TR CORE MSCI EURO 46434V738   2,003,631 42,182 SH   SOLE   0 0 42,182
ISHARES TR CORE MSCI INTL 46435G326   617,851 11,037 SH   SOLE   0 0 11,037
ISHARES TR CORE MSCI PAC 46434V696   495,964 9,241 SH   SOLE   0 0 9,241
ISHARES TR CORE S&P MCP ETF 464287507   1,241,271 5,131 SH   SOLE   0 0 5,131
ISHARES TR CORE S&P SCP ETF 464287804   1,019,247 10,768 SH   SOLE   0 0 10,768
ISHARES TR CORE S&P TTL STK 464287150   1,012,597 11,941 SH   SOLE   0 0 11,941
ISHARES TR CORE S&P500 ETF 464287200   10,389,223 27,040 SH   SOLE   0 0 27,040
ISHARES TR CORE US AGGBD ET 464287226   204,940 2,113 SH   SOLE   0 0 2,113
ISHARES TR EAFE SML CP ETF 464288273   781,146 13,830 SH   SOLE   0 0 13,830
ISHARES TR EGSADVNCDMSCI EM 46436E742   927,498 27,192 SH   SOLE   0 0 27,192
ISHARES TR ESG ADV TTL USD 46436E619   734,477 17,378 SH   SOLE   0 0 17,378
ISHARES TR ESG ADVNCD HY BD 46435G441   943,272 21,827 SH   SOLE   0 0 21,827
ISHARES TR ESG AW MSCI EAFE 46435G516   459,325 6,987 SH   SOLE   0 0 6,987
ISHARES TR ESG AWARE MSCI 46435U663   528,119 16,062 SH   SOLE   0 0 16,062
ISHARES TR ESG AWR MSCI USA 46435G425   543,078 6,408 SH   SOLE   0 0 6,408
ISHARES TR ESG AWRE 1 5 YR 46435G243   311,791 13,117 SH   SOLE   0 0 13,117
ISHARES TR ESG AWRE USD ETF 46435G193   263,802 11,831 SH   SOLE   0 0 11,831
ISHARES TR ESG EAFE ETF 46436E759   2,358,268 43,451 SH   SOLE   0 0 43,451
ISHARES TR ESG MSCI USA ETF 46436E767   2,687,710 87,656 SH   SOLE   0 0 87,656
ISHARES TR GL CLEAN ENE ETF 464288224   701,875 35,358 SH   SOLE   0 0 35,358
ISHARES TR GLOBAL ENERG ETF 464287341   445,041 11,415 SH   SOLE   0 0 11,415
ISHARES TR INTL DIV GRWTH 46435G524   460,925 7,998 SH   SOLE   0 0 7,998
ISHARES TR MSCI KLD400 SOC 464288570   281,130 3,916 SH   SOLE   0 0 3,916
ISHARES TR MSCI UK ETF NEW 46435G334   241,785 7,886 SH   SOLE   0 0 7,886
ISHARES TR MSCI USA ESG SLC 464288802   447,327 5,434 SH   SOLE   0 0 5,434
ISHARES TR MSCI USA VALUE 46432F388   391,720 4,298 SH   SOLE   0 0 4,298
ISHARES TR NATIONAL MUN ETF 464288414   542,646 5,142 SH   SOLE   0 0 5,142
ISHARES TR RUS 1000 GRW ETF 464287614   356,495 1,664 SH   SOLE   0 0 1,664
ISHARES TR RUS 1000 VAL ETF 464287598   289,955 1,912 SH   SOLE   0 0 1,912
ISHARES TR RUSSELL 2000 ETF 464287655   2,404,424 13,790 SH   SOLE   0 0 13,790
ISHARES TR SHRT NAT MUN ETF 464288158   972,482 9,327 SH   SOLE   0 0 9,327
ISHARES TR TIPS BD ETF 464287176   441,621 4,149 SH   SOLE   0 0 4,149
ISHARES TR USD GRN BOND ETF 46435U440   867,972 18,872 SH   SOLE   0 0 18,872
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   592,454 17,420 SH   SOLE   0 0 17,420
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,181,726 76,743 SH   SOLE   0 0 76,743
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,596,999 131,598 SH   SOLE   0 0 131,598
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,563,856 30,946 SH   SOLE   0 0 30,946
JANUS DETROIT STR TR NET ZERO TRANS 47103U787   279,797 11,996 SH   SOLE   0 0 11,996
JOHNSON & JOHNSON COM 478160104   394,347 2,232 SH   SOLE   0 0 2,232
JPMORGAN CHASE & CO COM 46625H100   201,196 1,501 SH   SOLE   0 0 1,501
LIGHTWAVE LOGIC INC COM 532275104   76,817 17,823 SH   SOLE   0 0 17,823
LISTED FD TR WAHED FTSE ETF 53656F607   282,279 8,017 SH   SOLE   0 0 8,017
LOCKHEED MARTIN CORP COM 539830109   283,782 583 SH   SOLE   0 0 583
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   353,197 9,600 SH   SOLE   0 0 9,600
MERCK & CO INC COM 58933Y105   471,701 4,252 SH   SOLE   0 0 4,252
META PLATFORMS INC CL A 30303M102   226,238 1,880 SH   SOLE   0 0 1,880
MICROSOFT CORP COM 594918104   3,409,158 14,215 SH   SOLE   0 0 14,215
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   40,260 14,176 SH   SOLE   0 0 14,176
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   409,966 16,115 SH   SOLE   0 0 16,115
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   450,158 17,448 SH   SOLE   0 0 17,448
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   728,950 14,910 SH   SOLE   0 0 14,910
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   817,035 23,862 SH   SOLE   0 0 23,862
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   910,328 26,632 SH   SOLE   0 0 26,632
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,030,991 47,359 SH   SOLE   0 0 47,359
NVIDIA CORPORATION COM 67066G104   594,348 4,067 SH   SOLE   0 0 4,067
PFIZER INC COM 717081103   319,428 6,233 SH   SOLE   0 0 6,233
PIMCO ETF TR ACTIVE BD ETF 72201R775   223,952 2,475 SH   SOLE   0 0 2,475
PIMCO ETF TR ENHANCD SHORT 72201R643   755,122 7,792 SH   SOLE   0 0 7,792
PROCTER AND GAMBLE CO COM 742718109   320,639 2,115 SH   SOLE   0 0 2,115
QUALCOMM INC COM 747525103   251,283 2,286 SH   SOLE   0 0 2,286
SALESFORCE INC COM 79466L302   337,782 2,548 SH   SOLE   0 0 2,548
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   218,074 19,096 SH   SOLE   0 0 19,096
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   477,152 20,159 SH   SOLE   0 0 20,159
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,019,385 32,380 SH   SOLE   0 0 32,380
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,678,898 34,098 SH   SOLE   0 0 34,098
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,263,406 26,190 SH   SOLE   0 0 26,190
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   296,373 6,614 SH   SOLE   0 0 6,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   614,065 8,129 SH   SOLE   0 0 8,129
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   212,916 3,832 SH   SOLE   0 0 3,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,034,085 67,191 SH   SOLE   0 0 67,191
SCHWAB STRATEGIC TR US REIT ETF 808524847   817,467 42,374 SH   SOLE   0 0 42,374
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   505,770 12,485 SH   SOLE   0 0 12,485
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,761,584 34,014 SH   SOLE   0 0 34,014
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,264,021 34,227 SH   SOLE   0 0 34,227
SERVICE CORP INTL COM 817565104   277,133 4,008 SH   SOLE   0 0 4,008
SOFI TECHNOLOGIES INC COM 83406F102   61,942 13,437 SH   SOLE   0 0 13,437
SPDR GOLD TR GOLD SHS 78463V107   1,551,358 9,145 SH   SOLE   0 0 9,145
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,983,440 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,180,232 62,849 SH   SOLE   0 0 62,849
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,455,630 385,841 SH   SOLE   0 0 385,841
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,489,589 227,233 SH   SOLE   0 0 227,233
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,040,024 21,251 SH   SOLE   0 0 21,251
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   510,924 17,372 SH   SOLE   0 0 17,372
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,965,647 12,983 SH   SOLE   0 0 12,983
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   989,614 10,819 SH   SOLE   0 0 10,819
SPDR SER TR BLOOMBERG INTL T 78464A516   1,589,351 70,821 SH   SOLE   0 0 70,821
SPDR SER TR BLOOMBERG SHORT 78464A334   2,706,214 100,017 SH   SOLE   0 0 100,017
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,018,619 40,534 SH   SOLE   0 0 40,534
SPDR SER TR PORTFOLIO LN TSR 78464A664   333,962 11,504 SH   SOLE   0 0 11,504
SPDR SER TR PORTFOLIO S&P400 78464A847   3,819,473 89,851 SH   SOLE   0 0 89,851
SPDR SER TR PORTFOLIO S&P500 78464A854   13,081,128 290,821 SH   SOLE   0 0 290,821
SPDR SER TR PORTFOLIO S&P600 78468R853   4,533,848 122,609 SH   SOLE   0 0 122,609
SPDR SER TR PRTFLO S&P500 VL 78464A508   218,717 5,624 SH   SOLE   0 0 5,624
SPDR SER TR S&P DIVID ETF 78464A763   475,668 3,802 SH   SOLE   0 0 3,802
SPDR SER TR S&P OILGAS EXP 78468R556   266,325 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   978,993 24,484 SH   SOLE   0 0 24,484
TESLA INC COM 88160R101   292,090 2,372 SH   SOLE   0 0 2,372
UNITEDHEALTH GROUP INC COM 91324P102   206,230 389 SH   SOLE   0 0 389
UNITY SOFTWARE INC COM 91332U101   1,480,704 51,791 SH   SOLE   0 0 51,791
US BANCORP DEL COM NEW 902973304   3,754,155 86,085 SH   SOLE   0 0 86,085
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,673,692 21,976 SH   SOLE   0 0 21,976
VANECK MERK GOLD TR GOLD TRUST 921078101   788,068 44,563 SH   SOLE   0 0 44,563
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   518,984 3,173 SH   SOLE   0 0 3,173
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   400,484 2,311 SH   SOLE   0 0 2,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   242,046 3,215 SH   SOLE   0 0 3,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,695,201 23,591 SH   SOLE   0 0 23,591
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   218,493 4,607 SH   SOLE   0 0 4,607
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   273,824 2,061 SH   SOLE   0 0 2,061
VANGUARD INDEX FDS GROWTH ETF 922908736   729,278 3,421 SH   SOLE   0 0 3,421
VANGUARD INDEX FDS LARGE CAP ETF 922908637   280,985 1,613 SH   SOLE   0 0 1,613
VANGUARD INDEX FDS MID CAP ETF 922908629   4,741,193 23,260 SH   SOLE   0 0 23,260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,612,681 19,549 SH   SOLE   0 0 19,549
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,028,728 22,851 SH   SOLE   0 0 22,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,088,696 13,153 SH   SOLE   0 0 13,153
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,008,642 21,839 SH   SOLE   0 0 21,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   604,748 3,163 SH   SOLE   0 0 3,163
VANGUARD INDEX FDS VALUE ETF 922908744   659,574 4,695 SH   SOLE   0 0 4,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,018,815 103,054 SH   SOLE   0 0 103,054
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,142,672 146,790 SH   SOLE   0 0 146,790
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,228,150 96,751 SH   SOLE   0 0 96,751
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,537,128 24,702 SH   SOLE   0 0 24,702
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,397,576 57,977 SH   SOLE   0 0 57,977
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   425,248 9,104 SH   SOLE   0 0 9,104
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   583,438 9,975 SH   SOLE   0 0 9,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   475,291 6,132 SH   SOLE   0 0 6,132
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   277,320 4,497 SH   SOLE   0 0 4,497
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   384,073 8,437 SH   SOLE   0 0 8,437
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   223,127 3,859 SH   SOLE   0 0 3,859
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,656,274 22,026 SH   SOLE   0 0 22,026
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,578,726 10,397 SH   SOLE   0 0 10,397
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,421,306 57,644 SH   SOLE   0 0 57,644
VANGUARD WELLINGTON FD US QUALITY 921935706   247,968 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   889,435 8,220 SH   SOLE   0 0 8,220
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,652,181 23,728 SH   SOLE   0 0 23,728
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,872,074 31,426 SH   SOLE   0 0 31,426
VANGUARD WORLD FD ESG US STK ETF 921910733   293,077 4,450 SH   SOLE   0 0 4,450
VANGUARD WORLD FDS ENERGY ETF 92204A306   264,997 2,185 SH   SOLE   0 0 2,185
VEEVA SYS INC CL A COM 922475108   1,294,405 8,021 SH   SOLE   0 0 8,021
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   235,193 5,403 SH   SOLE   0 0 5,403
WISDOMTREE TR US HGH YLD CORP 97717X172   214,159 4,875 SH   SOLE   0 0 4,875
WISDOMTREE TR US LARGECAP FUND 97717W588   316,257 7,606 SH   SOLE   0 0 7,606
WISDOMTREE TR YIELD ENHANCD US 97717X511   630,538 14,784 SH   SOLE   0 0 14,784
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,525,264 42,146 SH   SOLE   0 0 42,146
ZOETIS INC CL A 98978V103   229,497 1,566 SH   SOLE   0 0 1,566