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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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
AMAZON.COM INC Stock 023135106   377,860 2,095 SH   SOLE   0 0 2,095
POWERSHARES QQQ TR ETF 46090E103   972,620 2,191 SH   SOLE   0 0 2,191
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   334,643 1,607 SH   SOLE   0 0 1,607
STARBUCKS CORP COM Stock 855244109   4,568 50 SH   SOLE   0 0 50
SEMPRA ENERGY Stock 816851109   100,562 1,400 SH   SOLE   0 0 1,400
JOHNSON & JOHNSON COM Stock 478160104   44,530 282 SH   SOLE   0 0 282
WASTE MANAGEMENT INC Stock 94106L109   11,297 53 SH   SOLE   0 0 53
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   79,789 307 SH   SOLE   0 0 307
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   1,581 69 SH   SOLE   0 0 69
COSTCO WHOLESALE CORP Stock 22160K105   126,740 173 SH   SOLE   0 0 173
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   485,255 11,812 SH   SOLE   0 0 11,812
PROCTER AND GAMBLE CO COM Stock 742718109   57,112 352 SH   SOLE   0 0 352
COCA COLA CO COM Stock 191216100   13,337 218 SH   SOLE   0 0 218
VANGUARD REIT INDEX ETF ETF 922908553   3,868,460 44,732 SH   SOLE   0 0 44,732
CARNIVAL CORP PAIRED CTF Stock 143658300   1,634 100 SH   SOLE   0 0 100
CME GROUP INC COM Stock 12572Q105   7,535 35 SH   SOLE   0 0 35
NETFLIX INC COM Stock 64110L106   6,074 10 SH   SOLE   0 0 10
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   705,024 1,772 SH   SOLE   0 0 1,772
MERCK & CO INC COM Stock 58933Y105   52,780 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TRUST ETF 78462F103   5,931,220 11,339 SH   SOLE   0 0 11,339
MASTERCARD INC Stock 57636Q104   9,729 20 SH   SOLE   0 0 20
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   333,835 9,065 SH   SOLE   0 0 9,065
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   6,534 205 SH   SOLE   0 0 205
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   12,901 135 SH   SOLE   0 0 135
ISHARES TR S&P 100 INDEX FUND ETF 464287101   45,771 185 SH   SOLE   0 0 185
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   46,736 400 SH   SOLE   0 0 400
ISHARES COHEN & STEERS REIT ETF ETF 464287564   56,546 980 SH   SOLE   0 0 980
INTERPUBLIC GROUP COS INC COM Stock 460690100   8,875 272 SH   SOLE   0 0 272
FORD MOTOR COMPANY Stock 345370860   1,062 80 SH   SOLE   0 0 80
HOME DEPOT Stock 437076102   29,537 77 SH   SOLE   0 0 77
BAXTER INTL INC COM Stock 071813109   70,307 1,645 SH   SOLE   0 0 1,645
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,492 30 SH   SOLE   0 0 30
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   18,054 850 SH   SOLE   0 0 850
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   47,075 1,350 SH   SOLE   0 0 1,350
ISHARES RUSSELL 2000 VALUE ETF 464287630   201,570 1,269 SH   SOLE   0 0 1,269
SPDR GOLD ETF ETF 78463V107   31,887 155 SH   SOLE   0 0 155
PERSPECTIVE THERAPEUTICS INC COM Stock 46489V104   41,650 35,000 SH   SOLE   0 0 35,000
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   15,314 311 SH   SOLE   0 0 311
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   126,874 376 SH   SOLE   0 0 376
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   63,993 1,640 SH   SOLE   0 0 1,640
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   536,565 8,646 SH   SOLE   0 0 8,646
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   6,414 84 SH   SOLE   0 0 84
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   261,614 4,905 SH   SOLE   0 0 4,905
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   8,274 164 SH   SOLE   0 0 164
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   22,067 238 SH   SOLE   0 0 238
CENTENE CORP DEL COM Stock 15135B101   7,848 100 SH   SOLE   0 0 100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   69,230 626 SH   SOLE   0 0 626
WASTE CONNECTIONS INC COM Stock 94106B101   5,848 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   313,708 746 SH   SOLE   0 0 746
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   71,525 2,833 SH   SOLE   0 0 2,833
ADOBE INC COM Stock 00724F101   8,579 17 SH   SOLE   0 0 17
EXELON CORP COM Stock 30161N101   6,612 176 SH   SOLE   0 0 176
GOOGLE INC Stock 02079K305   315,896 2,093 SH   SOLE   0 0 2,093
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,289 10 SH   SOLE   0 0 10
INDIA FUND INC CEF 454089103   13,223 646 SH   SOLE   0 0 646
MICROSOFT Stock 594918104   290,715 691 SH   SOLE   0 0 691
CVS HEALTH CORP COM Stock 126650100   9,731 122 SH   SOLE   0 0 122
ISHARES EUROPE ETF ETF 464287861   17,959 323 SH   SOLE   0 0 323
SIMON PROPERTY GROUP INC REIT 828806109   578,199 3,695 SH   SOLE   0 0 3,695
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,580 162 SH   SOLE   0 0 162
BROWN & BROWN INC COM Stock 115236101   3,939 45 SH   SOLE   0 0 45
BOEING CO COM Stock 097023105   71,406 370 SH   SOLE   0 0 370
VANGUARD SMALL-CAP ETF ETF 922908751   8,152,159 35,663 SH   SOLE   0 0 35,663
VANGUARD MID CAP ETF 922908629   8,442,803 33,790 SH   SOLE   0 0 33,790
VANGUARD LARGE-CAP ETF ETF 922908637   218,226 910 SH   SOLE   0 0 910
NEXTERA ENERGY INC COM Stock 65339F101   2,876 45 SH   SOLE   0 0 45
MODERNA INC COM Stock 60770K107   3,197 30 SH   SOLE   0 0 30
SPROTT INC COM NEW Stock 852066208   6,468 175 SH   SOLE   0 0 175
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   18,812 481 SH   SOLE   0 0 481
VANGUARD EUROPEAN ETF 922042874   2,205 33 SH   SOLE   0 0 33
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   12,233 161 SH   SOLE   0 0 161
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,777 61 SH   SOLE   0 0 61
VANGUARD S&P 500 ETF ETF 922908363   34,290,455 71,334 SH   SOLE   0 0 71,334
QUINCE THERAPEUTICS INC COM Stock 22053A107   360 340 SH   SOLE   0 0 340
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   383,472 689 SH   SOLE   0 0 689
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   6,680 45 SH   SOLE   0 0 45
THE REALREAL INC COM Stock 88339P101   113 29 SH   SOLE   0 0 29
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,926 45 SH   SOLE   0 0 45
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   17,725 456 SH   SOLE   0 0 456
ELI LILLY & CO COM Stock 532457108   11,669 15 SH   SOLE   0 0 15
SCHWAB U.S. MID-CAP ETF ETF 808524508   13,029 160 SH   SOLE   0 0 160
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   37,291 618 SH   SOLE   0 0 618
VANGUARD S&P 500 VALUE ETF ETF 921932703   52,336 290 SH   SOLE   0 0 290
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   21,054 168 SH   SOLE   0 0 168
SPROTT URANIUM MINERS ETF ETF 85208P303   6,112 124 SH   SOLE   0 0 124
VANGUARD S&P 500 GROWTH ETF ETF 921932505   59,114 194 SH   SOLE   0 0 194
ISHARES RUSSELL 2000 ETF ETF 464287655   918,325 4,367 SH   SOLE   0 0 4,367
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   17,676 450 SH   SOLE   0 0 450
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   7,447 53 SH   SOLE   0 0 53
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   457,097 19,093 SH   SOLE   0 0 19,093
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   460,767 21,006 SH   SOLE   0 0 21,006
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   178,697 1,354 SH   SOLE   0 0 1,354
QUANTA SVCS INC COM Stock 74762E102   3,377 13 SH   SOLE   0 0 13
ISHARES SELECT DIVIDEND ETF ETF 464287168   27,716 225 SH   SOLE   0 0 225
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   15,252 134 SH   SOLE   0 0 134
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   10,281 101 SH   SOLE   0 0 101
VANGUARD SMALL CAP VALUE ETF ETF 922908611   77,711 405 SH   SOLE   0 0 405
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   17,697 178 SH   SOLE   0 0 178
INVESCO NASDAQ 100 ETF ETF 46138G649   709,762 3,885 SH   SOLE   0 0 3,885
MASTEC INC COM Stock 576323109   6,528 70 SH   SOLE   0 0 70
AIRBNB INC COM CL A Stock 009066101   196,962 1,194 SH   SOLE   0 0 1,194
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   50,270 623 SH   SOLE   0 0 623
AFFIRM HLDGS INC COM CL A Stock 00827B106   6,222 167 SH   SOLE   0 0 167
TRISALUS LIFE SCIENCES INC COM Stock 58507N105   5,168 530 SH   SOLE   0 0 530
ISHARES GLOBAL 100 ETF ETF 464287572   43 0 SH   SOLE   0 0 0
VISA INC Stock 92826C839   46,292 166 SH   SOLE   0 0 166
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   32,011 383 SH   SOLE   0 0 383
ISHARES MSCI INDIA ETF ETF 46429B598   32,608 632 SH   SOLE   0 0 632
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   83,495 320 SH   SOLE   0 0 320
VANGUARD VALUE ETF ETF 922908744   229,617 1,410 SH   SOLE   0 0 1,410
VANGUARD GROWTH ETF ETF 922908736   256,085 744 SH   SOLE   0 0 744
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,952 20 SH   SOLE   0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   19,832 172 SH   SOLE   0 0 172
CONSTELLATION ENERGY CORP COM Stock 21037T109   10,721 58 SH   SOLE   0 0 58
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   13,780 424 SH   SOLE   0 0 424
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   14,560 15 SH   SOLE   0 0 15
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   3,508 129 SH   SOLE   0 0 129
PALO ALTO NETWORKS INC COM Stock 697435105   73,263 258 SH   SOLE   0 0 258
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   8,889 273 SH   SOLE   0 0 273
VANGUARD RUSSELL 3000 ETF ETF 92206C599   13,745 59 SH   SOLE   0 0 59
BROADCOM INC COM Stock 11135F101   17,230 13 SH   SOLE   0 0 13
METLIFE INC COM Stock 59156R108   18,528 250 SH   SOLE   0 0 250
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,080,540 28,032 SH   SOLE   0 0 28,032
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   8,188 90 SH   SOLE   0 0 90
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   403 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM Stock 67066G104   1,113,741 1,233 SH   SOLE   0 0 1,233
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   939,365 18,205 SH   SOLE   0 0 18,205
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   11,442 163 SH   SOLE   0 0 163
ISHARES MSCI WORLD ETF ETF 464286392   443,570 3,061 SH   SOLE   0 0 3,061
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,632 50 SH   SOLE   0 0 50
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   36,204 617 SH   SOLE   0 0 617
ZOETIS INC CL A Stock 98978V103   5,584 33 SH   SOLE   0 0 33
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   25,501 1,673 SH   SOLE   0 0 1,673
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   3,125 29 SH   SOLE   0 0 29
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   10,181 38 SH   SOLE   0 0 38
QUALCOMM INC COM Stock 747525103   17,775 105 SH   SOLE   0 0 105
T-MOBILE US INC COM Stock 872590104   8,161 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   11,574 29 SH   SOLE   0 0 29
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   9,307 71 SH   SOLE   0 0 71
MCDONALDS CORP COM Stock 580135101   9,304 33 SH   SOLE   0 0 33
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   11,870 162 SH   SOLE   0 0 162
CISCO SYS INC Stock 17275R102   7,735 155 SH   SOLE   0 0 155
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,064 89 SH   SOLE   0 0 89
ENERGY SELECT SECTOR SPDR ETF 81369Y506   41,824 443 SH   SOLE   0 0 443
ISHARES BIOTECHNOLOGY ETF ETF 464287556   19,062 139 SH   SOLE   0 0 139
GE AEROSPACE COM NEW Stock 369604301   47,620 271 SH   SOLE   0 0 271
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   12,596 100 SH   SOLE   0 0 100
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   20,433 151 SH   SOLE   0 0 151
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   330,432 7,677 SH   SOLE   0 0 7,677
ISHARES S&P 500 GROWTH ETF ETF 464287309   109,772 1,300 SH   SOLE   0 0 1,300
ISHARES S&P 500 INDEX ETF 464287200   16,925,991 32,195 SH   SOLE   0 0 32,195
WELLS FARGO CO NEW COM Stock 949746101   26,951 465 SH   SOLE   0 0 465
UNION PAC CORP COM Stock 907818108   4,427 18 SH   SOLE   0 0 18
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   45,283 1,405 SH   SOLE   0 0 1,405
NORTHROP GRUMMAN CORP COM Stock 666807102   8,784 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM Stock 539830109   3,184 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM Stock 46625H100   5,809 29 SH   SOLE   0 0 29
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   4,519,330 124,878 SH   SOLE   0 0 124,878
CHEVRON CORP NEW COM Stock 166764100   36,596 232 SH   SOLE   0 0 232
CONOCOPHILLIPS COM Stock 20825C104   16,037 126 SH   SOLE   0 0 126
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,121,943 62,227 SH   SOLE   0 0 62,227
DANAHER CORPORATION COM Stock 235851102   4,994 20 SH   SOLE   0 0 20
WALMART INC COM Stock 931142103   36,061 599 SH   SOLE   0 0 599
RTX CORPORATION COM Stock 75513E101   6,730 69 SH   SOLE   0 0 69
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,102,474 74,275 SH   SOLE   0 0 74,275
TEXAS INSTRS INC COM Stock 882508104   31,009 178 SH   SOLE   0 0 178
TARGET CORP COM Stock 87612E106   10,633 60 SH   SOLE   0 0 60
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   3,757 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM Stock 375558103   85,435 1,166 SH   SOLE   0 0 1,166
CATERPILLAR INC COM Stock 149123101   5,130 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C Stock 02079K107   73,542 483 SH   SOLE   0 0 483
AMGEN INC Stock 031162100   69,940 246 SH   SOLE   0 0 246
JD.COM INC SPON ADR CL A ADR 47215P106   5,680 207 SH   SOLE   0 0 207
VIPER ENERGY INC CL A Stock 927959106   3,849 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   29,948 164 SH   SOLE   0 0 164
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   132,607 2,094 SH   SOLE   0 0 2,094
ENSTAR GROUP LIMITED SHS Stock G3075P101   4,350 14 SH   SOLE   0 0 14
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   10,969 112 SH   SOLE   0 0 112
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,711,292 76,569 SH   SOLE   0 0 76,569
EATON CORP PLC SHS Stock G29183103   31,268 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   7,960 110 SH   SOLE   0 0 110
CREE INC Stock 977852102   2,950 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,784,857 79,082 SH   SOLE   0 0 79,082
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   7,345 128 SH   SOLE   0 0 128
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,857,086 96,948 SH   SOLE   0 0 96,948
PHILIP MORRIS INTL INC Stock 718172109   6,872 75 SH   SOLE   0 0 75
SYNOPSYS INC COM Stock 871607107   13,716 24 SH   SOLE   0 0 24
EQUINIX INC COM REIT 29444U700   54,472 66 SH   SOLE   0 0 66
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   11,923 767 SH   SOLE   0 0 767
ISHARES RUSSELL 3000 ETF ETF 464287689   21,868 73 SH   SOLE   0 0 73
CITIGROUP INC Stock 172967424   2,403 38 SH   SOLE   0 0 38
EXXON MOBIL CORP COM Stock 30231G102   407,537 3,506 SH   SOLE   0 0 3,506
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   4,568 211 SH   SOLE   0 0 211
UNITEDHEALTH GROUP INC COM Stock 91324P102   12,862 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109   6,904 30 SH   SOLE   0 0 30
U.S. GLOBAL JETS ETF ETF 26922A842   5,253 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   4,678 230 SH   SOLE   0 0 230
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,166 33 SH   SOLE   0 0 33
GRAYSCALE BITCOIN TRUST ETF 389637109   74,730 1,183 SH   SOLE   0 0 1,183
NOVO-NORDISK A S ADR ADR 670100205   17,728 95 SH   SOLE   0 0 95
BAIDU COM ADR ADR 056752108   34,216 325 SH   SOLE   0 0 325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   10,203,382 284,693 SH   SOLE   0 0 284,693
CARDINAL HEALTH INC Stock 14149Y108   68,483 612 SH   SOLE   0 0 612
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   6,108 108 SH   SOLE   0 0 108
SUNRUN INC COM Stock 86771W105   5,272 400 SH   SOLE   0 0 400
ISHARES CORE S&P MID-CAP ETF ETF 464287507   63,777 1,050 SH   SOLE   0 0 1,050
ISHARES MSCI EAFE ETF ETF 464287465   576,700 7,221 SH   SOLE   0 0 7,221
APPLE INC Stock 037833100   3,517,818 20,514 SH   SOLE   0 0 20,514
ABBOTT LABS COM Stock 002824100   27,278 240 SH   SOLE   0 0 240
DISNEY WALT CO COM Stock 254687106   9,177 75 SH   SOLE   0 0 75
INVESCO PREFERRED ETF ETF 46138E511   28,156 2,370 SH   SOLE   0 0 2,370
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   41,659 377 SH   SOLE   0 0 377
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   38,116 213 SH   SOLE   0 0 213