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
ABBVIE INC COM 00287Y109   210,314 1,561 SH   SOLE 0 0 0 1,561
ADOBE SYSTEMS INCORPORATED COM 00724F101   419,553 858 SH   SOLE 0 0 0 858
ADVANCED MICRO DEVICES INC COM 007903107   509,064 4,469 SH   SOLE 0 0 0 4,469
AFLAC INC COM 001055102   679,433 9,734 SH   SOLE 0 0 0 9,734
ALPHABET INC CAP STK CL A 02079K305   1,517,557 12,678 SH   SOLE 0 0 0 12,678
ALPHABET INC CAP STK CL C 02079K107   1,162,764 9,612 SH   SOLE 0 0 0 9,612
ALTRIA GROUP INC COM 02209S103   213,816 4,720 SH   SOLE 0 0 0 4,720
AMAZON COM INC COM 023135106   2,173,101 16,670 SH   SOLE 0 0 0 16,670
AMERICAN CENTY ETF TR US SML CP VALU 025072877   910,132 11,727 SH   SOLE 0 0 0 11,727
AMERICAN CENTY ETF TR US EQT ETF 025072885   723,795 9,626 SH   SOLE 0 0 0 9,626
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   203,475 3,535 SH   SOLE 0 0 0 3,535
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   654,437 12,162 SH   SOLE 0 0 0 12,162
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   399,950 8,723 SH   SOLE 0 0 0 8,723
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   922,955 17,300 SH   SOLE 0 0 0 17,300
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   259,106 5,936 SH   SOLE 0 0 0 5,936
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   341,480 7,022 SH   SOLE 0 0 0 7,022
AMGEN INC COM 031162100   673,831 3,035 SH   SOLE 0 0 0 3,035
ANALOG DEVICES INC COM 032654105   367,606 1,887 SH   SOLE 0 0 0 1,887
APOLLO GLOBAL MGMT INC COM 03769M106   909,011 11,835 SH   SOLE 0 0 0 11,835
APPLE INC COM 037833100   4,658,521 24,017 SH   SOLE 0 0 0 24,017
APPLIED MATLS INC COM 038222105   262,800 1,818 SH   SOLE 0 0 0 1,818
ARCHER DANIELS MIDLAND CO COM 039483102   394,952 5,227 SH   SOLE 0 0 0 5,227
ASML HOLDING N V N Y REGISTRY SHS N07059210   487,032 672 SH   SOLE 0 0 0 672
AT&T INC COM 00206R102   251,059 15,740 SH   SOLE 0 0 0 15,740
BECTON DICKINSON & CO COM 075887109   430,336 1,630 SH   SOLE 0 0 0 1,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,770,131 5,191 SH   SOLE 0 0 0 5,191
BIOGEN INC COM 09062X103   695,604 2,442 SH   SOLE 0 0 0 2,442
BLACKSTONE INC COM 09260D107   323,729 3,482 SH   SOLE 0 0 0 3,482
BROADCOM INC COM 11135F101   425,041 490 SH   SOLE 0 0 0 490
BUILDERS FIRSTSOURCE INC COM 12008R107   976,888 7,183 SH   SOLE 0 0 0 7,183
CADENCE DESIGN SYSTEM INC COM 127387108   350,842 1,496 SH   SOLE 0 0 0 1,496
CATERPILLAR INC COM 149123101   333,890 1,357 SH   SOLE 0 0 0 1,357
CHEVRON CORP NEW COM 166764100   462,609 2,940 SH   SOLE 0 0 0 2,940
CHIPOTLE MEXICAN GRILL INC COM 169656105   367,908 172 SH   SOLE 0 0 0 172
CINTAS CORP COM 172908105   230,645 464 SH   SOLE 0 0 0 464
CISCO SYS INC COM 17275R102   588,853 11,381 SH   SOLE 0 0 0 11,381
COCA COLA CO COM 191216100   465,741 7,734 SH   SOLE 0 0 0 7,734
COHEN & STEERS TOTAL RETURN COM 19247R103   194,411 17,024 SH   SOLE 0 0 0 17,024
COMCAST CORP NEW CL A 20030N101   238,665 5,744 SH   SOLE 0 0 0 5,744
COMPASS INC CL A 20464U100   250,149 71,471 SH   SOLE 0 0 0 71,471
CONOCOPHILLIPS COM 20825C104   208,347 2,011 SH   SOLE 0 0 0 2,011
COSTCO WHSL CORP NEW COM 22160K105   396,786 737 SH   SOLE 0 0 0 737
CVS HEALTH CORP COM 126650100   404,894 5,857 SH   SOLE 0 0 0 5,857
D R HORTON INC COM 23331A109   490,654 4,032 SH   SOLE 0 0 0 4,032
DANAHER CORPORATION COM 235851102   725,760 3,024 SH   SOLE 0 0 0 3,024
DEXCOM INC COM 252131107   286,834 2,232 SH   SOLE 0 0 0 2,232
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   636,434 13,215 SH   SOLE 0 0 0 13,215
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   741,575 27,314 SH   SOLE 0 0 0 27,314
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   273,144 5,888 SH   SOLE 0 0 0 5,888
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   742,703 31,862 SH   SOLE 0 0 0 31,862
DISNEY WALT CO COM 254687106   358,013 4,010 SH   SOLE 0 0 0 4,010
EDWARDS LIFESCIENCES CORP COM 28176E108   330,061 3,499 SH   SOLE 0 0 0 3,499
EXPEDITORS INTL WASH INC COM 302130109   622,003 5,135 SH   SOLE 0 0 0 5,135
EXXON MOBIL CORP COM 30231G102   459,888 4,288 SH   SOLE 0 0 0 4,288
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   407,515 17,897 SH   SOLE 0 0 0 17,897
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,843,496 39,140 SH   SOLE 0 0 0 39,140
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   380,260 13,432 SH   SOLE 0 0 0 13,432
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   462,226 8,746 SH   SOLE 0 0 0 8,746
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,313,746 92,402 SH   SOLE 0 0 0 92,402
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   905,305 42,029 SH   SOLE 0 0 0 42,029
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,912,815 139,418 SH   SOLE 0 0 0 139,418
FIRST TR SR FLTG RATE INCOME COM 33733U108   178,745 18,055 SH   SOLE 0 0 0 18,055
FIRST TR VALUE LINE DIVID IN SHS 33734H106   368,625 9,195 SH   SOLE 0 0 0 9,195
FLEXSHARES TR M STAR DEV MKT 33939L803   326,329 5,028 SH   SOLE 0 0 0 5,028
GENERAL MLS INC COM 370334104   243,523 3,175 SH   SOLE 0 0 0 3,175
GILEAD SCIENCES INC COM 375558103   886,228 11,499 SH   SOLE 0 0 0 11,499
HARTFORD FINL SVCS GROUP INC COM 416515104   590,348 8,197 SH   SOLE 0 0 0 8,197
HOME DEPOT INC COM 437076102   358,789 1,155 SH   SOLE 0 0 0 1,155
IDEXX LABS INC COM 45168D104   221,986 442 SH   SOLE 0 0 0 442
INDEPENDENCE RLTY TR INC COM 45378A106   416,145 22,840 SH   SOLE 0 0 0 22,840
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   383,359 8,034 SH   SOLE 0 0 0 8,034
INNOVATOR ETFS TR US SML CP PWR B 45782C474   442,413 13,833 SH   SOLE 0 0 0 13,833
INTEL CORP COM 458140100   249,696 7,467 SH   SOLE 0 0 0 7,467
INTUIT COM 461202103   309,278 675 SH   SOLE 0 0 0 675
INTUITIVE SURGICAL INC COM NEW 46120E602   319,030 933 SH   SOLE 0 0 0 933
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   752,088 9,458 SH   SOLE 0 0 0 9,458
INVESCO QQQ TR UNIT SER 1 46090E103   1,299,655 3,518 SH   SOLE 0 0 0 3,518
ISHARES INC MSCI CDA ETF 464286509   380,131 10,864 SH   SOLE 0 0 0 10,864
ISHARES INC CORE MSCI EMKT 46434G103   2,663,357 54,034 SH   SOLE 0 0 0 54,034
ISHARES INC EM MKT SM-CP ETF 464286475   238,806 4,457 SH   SOLE 0 0 0 4,457
ISHARES INC MSCI GBL MIN VOL 464286525   868,434 8,857 SH   SOLE 0 0 0 8,857
ISHARES TR US TREAS BD ETF 46429B267   1,283,293 56,039 SH   SOLE 0 0 0 56,039
ISHARES TR MSCI USA MIN VOL 46429B697   283,643 3,816 SH   SOLE 0 0 0 3,816
ISHARES TR CORE MSCI EAFE 46432F842   4,454,460 65,992 SH   SOLE 0 0 0 65,992
ISHARES TR JPMORGAN USD EMG 464288281   2,304,214 26,626 SH   SOLE 0 0 0 26,626
ISHARES TR ISHS 5-10YR INVT 464288638   1,794,881 35,493 SH   SOLE 0 0 0 35,493
ISHARES TR BLACKROCK ULTRA 46434V878   1,110,775 22,083 SH   SOLE 0 0 0 22,083
ISHARES TR MSCI USA MMENTM 46432F396   1,445,385 10,020 SH   SOLE 0 0 0 10,020
ISHARES TR CORE MSCI EURO 46434V738   332,885 6,325 SH   SOLE 0 0 0 6,325
ISHARES TR CORE MSCI PAC 46434V696   208,701 3,634 SH   SOLE 0 0 0 3,634
ISHARES TR CORE TOTAL USD 46434V613   641,991 14,119 SH   SOLE 0 0 0 14,119
ISHARES TR CORE MSCI INTL 46435G326   1,216,349 19,901 SH   SOLE 0 0 0 19,901
ISHARES TR RUS MID CAP ETF 464287499   2,224,447 30,459 SH   SOLE 0 0 0 30,459
ISHARES TR RUS MDCP VAL ETF 464287473   1,370,094 12,474 SH   SOLE 0 0 0 12,474
ISHARES TR US CONSM STAPLES 464287812   426,502 2,129 SH   SOLE 0 0 0 2,129
ISHARES TR U.S. FINLS ETF 464287788   273,968 3,672 SH   SOLE 0 0 0 3,672
ISHARES TR U.S. TECH ETF 464287721   243,526 2,237 SH   SOLE 0 0 0 2,237
ISHARES TR CORE S&P MCP ETF 464287507   1,291,668 4,940 SH   SOLE 0 0 0 4,940
ISHARES TR CORE S&P SCP ETF 464287804   428,022 4,295 SH   SOLE 0 0 0 4,295
ISHARES TR CORE S&P500 ETF 464287200   4,190,432 9,402 SH   SOLE 0 0 0 9,402
ISHARES TR S&P 500 GRWT ETF 464287309   641,157 9,097 SH   SOLE 0 0 0 9,097
ISHARES TR RUS 1000 VAL ETF 464287598   688,297 4,361 SH   SOLE 0 0 0 4,361
ISHARES TR RUSSELL 2000 ETF 464287655   1,976,069 10,552 SH   SOLE 0 0 0 10,552
ISHARES TR RUS 2000 VAL ETF 464287630   1,079,235 7,665 SH   SOLE 0 0 0 7,665
ISHARES TR 1 3 YR TREAS BD 464287457   1,176,471 14,510 SH   SOLE 0 0 0 14,510
ISHARES TR 20 YR TR BD ETF 464287432   6,132,445 59,573 SH   SOLE 0 0 0 59,573
ISHARES TR IBOXX INV CP ETF 464287242   3,245,281 30,010 SH   SOLE 0 0 0 30,010
ISHARES TR MSCI EMG MKT ETF 464287234   601,035 15,193 SH   SOLE 0 0 0 15,193
ISHARES TR MSCI EAFE ETF 464287465   355,903 4,909 SH   SOLE 0 0 0 4,909
ISHARES TR U.S. INSRNCE ETF 464288786   284,060 3,232 SH   SOLE 0 0 0 3,232
ISHARES TR IBOXX HI YD ETF 464288513   4,984,047 66,392 SH   SOLE 0 0 0 66,392
ISHARES TR USD INV GRDE ETF 464288620   623,320 12,444 SH   SOLE 0 0 0 12,444
ISHARES TR ISHS 1-5YR INVS 464288646   926,724 18,472 SH   SOLE 0 0 0 18,472
ISHARES TR NATIONAL MUN ETF 464288414   1,091,007 10,222 SH   SOLE 0 0 0 10,222
ISHARES TR PFD AND INCM SEC 464288687   386,410 12,493 SH   SOLE 0 0 0 12,493
ISHARES TR INTL SEL DIV ETF 464288448   479,469 18,210 SH   SOLE 0 0 0 18,210
ISHARES TR 3 7 YR TREAS BD 464288661   2,582,285 22,404 SH   SOLE 0 0 0 22,404
ISHARES TR MORNINGSTR US EQ 464287127   304,484 4,985 SH   SOLE 0 0 0 4,985
ISHARES TR MRGSTR SM CP GR 464288604   325,016 7,849 SH   SOLE 0 0 0 7,849
ISHARES TR SELECT DIVID ETF 464287168   383,747 3,387 SH   SOLE 0 0 0 3,387
ISHARES TR TIPS BD ETF 464287176   349,119 3,244 SH   SOLE 0 0 0 3,244
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,014,310 12,725 SH   SOLE 0 0 0 12,725
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,282,285 23,361 SH   SOLE 0 0 0 23,361
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   726,579 12,718 SH   SOLE 0 0 0 12,718
JOHNSON & JOHNSON COM 478160104   431,511 2,607 SH   SOLE 0 0 0 2,607
JPMORGAN CHASE & CO COM 46625H100   882,038 6,065 SH   SOLE 0 0 0 6,065
KEYSIGHT TECHNOLOGIES INC COM 49338L103   213,499 1,275 SH   SOLE 0 0 0 1,275
KIMBERLY-CLARK CORP COM 494368103   265,351 1,922 SH   SOLE 0 0 0 1,922
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   441,146 7,940 SH   SOLE 0 0 0 7,940
LABORATORY CORP AMER HLDGS COM NEW 50540R409   565,678 2,344 SH   SOLE 0 0 0 2,344
LILLY ELI & CO COM 532457108   428,648 914 SH   SOLE 0 0 0 914
LOCKHEED MARTIN CORP COM 539830109   201,646 438 SH   SOLE 0 0 0 438
LUCID GROUP INC COM 549498103   771,322 111,948 SH   SOLE 0 0 0 111,948
MARSH & MCLENNAN COS INC COM 571748102   362,618 1,928 SH   SOLE 0 0 0 1,928
MASTERCARD INCORPORATED CL A 57636Q104   490,838 1,248 SH   SOLE 0 0 0 1,248
MATTERPORT INC COM CL A 577096100   75,216 23,878 SH   SOLE 0 0 0 23,878
MCDONALDS CORP COM 580135101   438,364 1,469 SH   SOLE 0 0 0 1,469
MERCK & CO INC COM 58933Y105   592,143 5,132 SH   SOLE 0 0 0 5,132
META PLATFORMS INC CL A 30303M102   446,541 1,556 SH   SOLE 0 0 0 1,556
METLIFE INC COM 59156R108   216,962 3,838 SH   SOLE 0 0 0 3,838
MICROSOFT CORP COM 594918104   3,724,285 10,936 SH   SOLE 0 0 0 10,936
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   291,463 1,750 SH   SOLE 0 0 0 1,750
NEXTERA ENERGY INC COM 65339F101   347,256 4,680 SH   SOLE 0 0 0 4,680
NOVO-NORDISK A S ADR 670100205   205,686 1,271 SH   SOLE 0 0 0 1,271
NUCOR CORP COM 670346105   213,174 1,300 SH   SOLE 0 0 0 1,300
NVIDIA CORPORATION COM 67066G104   2,641,463 6,244 SH   SOLE 0 0 0 6,244
OGE ENERGY CORP COM 670837103   342,797 9,546 SH   SOLE 0 0 0 9,546
OMNICOM GROUP INC COM 681919106   313,805 3,298 SH   SOLE 0 0 0 3,298
ON SEMICONDUCTOR CORP COM 682189105   484,060 5,118 SH   SOLE 0 0 0 5,118
ORACLE CORP COM 68389X105   608,193 5,107 SH   SOLE 0 0 0 5,107
PALO ALTO NETWORKS INC COM 697435105   305,079 1,194 SH   SOLE 0 0 0 1,194
PAYCOM SOFTWARE INC COM 70432V102   329,592 1,026 SH   SOLE 0 0 0 1,026
PBF ENERGY INC CL A 69318G106   282,486 6,900 SH   SOLE 0 0 0 6,900
PEPSICO INC COM 713448108   438,416 2,367 SH   SOLE 0 0 0 2,367
PFIZER INC COM 717081103   1,043,667 28,453 SH   SOLE 0 0 0 28,453
PHILIP MORRIS INTL INC COM 718172109   270,700 2,773 SH   SOLE 0 0 0 2,773
PIMCO CORPORATE & INCOME OPP COM 72201B101   146,482 10,463 SH   SOLE 0 0 0 10,463
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,731,816 47,432 SH   SOLE 0 0 0 47,432
PROCTER AND GAMBLE CO COM 742718109   3,383,043 22,295 SH   SOLE 0 0 0 22,295
PROSHARES TR PSHS ULT S&P 500 74347R107   2,562,729 44,071 SH   SOLE 0 0 0 44,071
PULTE GROUP INC COM 745867101   247,488 3,186 SH   SOLE 0 0 0 3,186
QUALCOMM INC COM 747525103   289,029 2,428 SH   SOLE 0 0 0 2,428
REGENERON PHARMACEUTICALS COM 75886F107   395,197 550 SH   SOLE 0 0 0 550
ROBERT HALF INTL INC COM 770323103   293,885 3,907 SH   SOLE 0 0 0 3,907
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   498,152 6,646 SH   SOLE 0 0 0 6,646
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   434,465 9,040 SH   SOLE 0 0 0 9,040
SCYNEXIS INC COM NEW 811292200   35,704 12,103 SH   SOLE 0 0 0 12,103
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   204,873 5,436 SH   SOLE 0 0 0 5,436
SEMPRA COM 816851109   230,906 1,586 SH   SOLE 0 0 0 1,586
SERVICENOW INC COM 81762P102   279,861 498 SH   SOLE 0 0 0 498
SHERWIN WILLIAMS CO COM 824348106   509,002 1,917 SH   SOLE 0 0 0 1,917
SHOCKWAVE MED INC COM 82489T104   210,347 737 SH   SOLE 0 0 0 737
SHOPIFY INC CL A 82509L107   206,203 3,192 SH   SOLE 0 0 0 3,192
SNAP ON INC COM 833034101   455,628 1,581 SH   SOLE 0 0 0 1,581
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   935,492 28,749 SH   SOLE 0 0 0 28,749
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   537,769 7,691 SH   SOLE 0 0 0 7,691
SPDR S&P 500 ETF TR TR UNIT 78462F103   842,344 1,900 SH   SOLE 0 0 0 1,900
SPDR SER TR S&P 600 SMCP GRW 78464A201   606,471 7,880 SH   SOLE 0 0 0 7,880
SPDR SER TR PRTFLO S&P500 GW 78464A409   585,308 9,594 SH   SOLE 0 0 0 9,594
SPDR SER TR PORTFOLIO S&P500 78464A854   318,861 6,119 SH   SOLE 0 0 0 6,119
SPDR SER TR BBG CONV SEC ETF 78464A359   2,272,676 32,490 SH   SOLE 0 0 0 32,490
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,449,933 15,755 SH   SOLE 0 0 0 15,755
SPDR SER TR BLOOMBERG SHT TE 78468R408   242,801 9,830 SH   SOLE 0 0 0 9,830
SPROUTS FMRS MKT INC COM 85208M102   243,777 6,637 SH   SOLE 0 0 0 6,637
STARBUCKS CORP COM 855244109   304,142 3,070 SH   SOLE 0 0 0 3,070
STEEL DYNAMICS INC COM 858119100   352,824 3,239 SH   SOLE 0 0 0 3,239
TEGNA INC COM 87901J105   192,460 11,851 SH   SOLE 0 0 0 11,851
TESLA INC COM 88160R101   582,700 2,226 SH   SOLE 0 0 0 2,226
THE CIGNA GROUP COM 125523100   248,331 885 SH   SOLE 0 0 0 885
THERMO FISHER SCIENTIFIC INC COM 883556102   237,396 455 SH   SOLE 0 0 0 455
TRADEWEB MKTS INC CL A 892672106   227,422 3,321 SH   SOLE 0 0 0 3,321
TRANSDIGM GROUP INC COM 893641100   243,214 272 SH   SOLE 0 0 0 272
UBER TECHNOLOGIES INC COM 90353T100   284,792 6,597 SH   SOLE 0 0 0 6,597
UNITED THERAPEUTICS CORP DEL COM 91307C102   431,346 1,954 SH   SOLE 0 0 0 1,954
UNITEDHEALTH GROUP INC COM 91324P102   442,189 920 SH   SOLE 0 0 0 920
UNUM GROUP COM 91529Y106   384,701 8,065 SH   SOLE 0 0 0 8,065
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   561,231 7,721 SH   SOLE 0 0 0 7,721
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   990,523 20,264 SH   SOLE 0 0 0 20,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,587,632 25,996 SH   SOLE 0 0 0 25,996
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,605,498 17,522 SH   SOLE 0 0 0 17,522
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,533,290 32,760 SH   SOLE 0 0 0 32,760
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,404,954 10,468 SH   SOLE 0 0 0 10,468
VANGUARD INDEX FDS SMALL CP ETF 922908751   837,719 4,212 SH   SOLE 0 0 0 4,212
VANGUARD INDEX FDS GROWTH ETF 922908736   1,367,608 4,833 SH   SOLE 0 0 0 4,833
VANGUARD INDEX FDS VALUE ETF 922908744   2,319,653 16,324 SH   SOLE 0 0 0 16,324
VANGUARD INDEX FDS MID CAP ETF 922908629   850,952 3,865 SH   SOLE 0 0 0 3,865
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,832,660 29,218 SH   SOLE 0 0 0 29,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   713,507 8,539 SH   SOLE 0 0 0 8,539
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,856,059 12,471 SH   SOLE 0 0 0 12,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,106,613 18,643 SH   SOLE 0 0 0 18,643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   463,589 11,396 SH   SOLE 0 0 0 11,396
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   574,054 5,196 SH   SOLE 0 0 0 5,196
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   576,493 7,295 SH   SOLE 0 0 0 7,295
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   392,310 6,796 SH   SOLE 0 0 0 6,796
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   926,147 20,138 SH   SOLE 0 0 0 20,138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,060,498 18,842 SH   SOLE 0 0 0 18,842
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   326,897 7,079 SH   SOLE 0 0 0 7,079
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   481,843 7,624 SH   SOLE 0 0 0 7,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   389,595 3,673 SH   SOLE 0 0 0 3,673
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,966,328 46,602 SH   SOLE 0 0 0 46,602
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,619,758 83,074 SH   SOLE 0 0 0 83,074
VANGUARD WORLD FDS INF TECH ETF 92204A702   369,646 836 SH   SOLE 0 0 0 836
VEEVA SYS INC CL A COM 922475108   671,689 3,397 SH   SOLE 0 0 0 3,397
VERIZON COMMUNICATIONS INC COM 92343V104   501,100 13,474 SH   SOLE 0 0 0 13,474
VERTEX PHARMACEUTICALS INC COM 92532F100   840,009 2,387 SH   SOLE 0 0 0 2,387
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   318,104 36,903 SH   SOLE 0 0 0 36,903
VISA INC COM CL A 92826C839   1,072,001 4,514 SH   SOLE 0 0 0 4,514
WALMART INC COM 931142103   901,607 5,736 SH   SOLE 0 0 0 5,736
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,333,660 113,503 SH   SOLE 0 0 0 113,503
WILLIAMS COS INC COM 969457100   285,774 8,758 SH   SOLE 0 0 0 8,758
ZOETIS INC CL A 98978V103   204,241 1,186 SH   SOLE 0 0 0 1,186