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
3M CO COM 88579Y101   421,912 4,014 SH   SOLE   0 0 4,014
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   351,119 3,819 SH   SOLE   0 0 3,819
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,151,982 222,933 SH   SOLE   0 0 222,933
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,626,085 86,173 SH   SOLE   0 0 86,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   547,612 1,916 SH   SOLE   0 0 1,916
ADVANCED MICRO DEVICES INC COM 007903107   227,873 2,325 SH   SOLE   0 0 2,325
AIRBNB INC COM CL A 009066101   297,814 2,394 SH   SOLE   0 0 2,394
ALPS ETF TR ALERIAN MLP 00162Q452   1,234,563 31,942 SH   SOLE   0 0 31,942
ALPHABET INC CAP STK CL A 02079K305   209,535 2,020 SH   SOLE   0 0 2,020
ALPHABET INC CAP STK CL C 02079K107   258,440 2,485 SH   SOLE   0 0 2,485
AMAZON COM INC COM 023135106   1,838,355 17,798 SH   SOLE   0 0 17,798
AMGEN INC COM 031162100   363,108 1,502 SH   SOLE   0 0 1,502
AMMO INC COM 00175J107   55,532 28,189 SH   SOLE   0 0 28,189
APPLE INC COM 037833100   3,242,849 19,666 SH   SOLE   0 0 19,666
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   509,549 20,061 SH   SOLE   0 0 20,061
AT&T INC COM 00206R102   1,217,318 63,237 SH   SOLE   0 0 63,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   815,462 2,641 SH   SOLE   0 0 2,641
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   138,635 12,497 SH   SOLE   0 0 12,497
BLACKROCK MUNIYILD QULT FD I COM 09254F100   154,291 12,959 SH   SOLE   0 0 12,959
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   563,757 12,461 SH   SOLE   0 0 12,461
BROADCOM INC COM 11135F101   213,669 333 SH   SOLE   0 0 333
CADENCE DESIGN SYSTEM INC COM 127387108   373,330 1,777 SH   SOLE   0 0 1,777
CARNIVAL CORP COMMON STOCK 143658300   103,500 10,197 SH   SOLE   0 0 10,197
CHEVRON CORP NEW COM 166764100   1,511,432 9,263 SH   SOLE   0 0 9,263
CHIPOTLE MEXICAN GRILL INC COM 169656105   377,532 221 SH   SOLE   0 0 221
CION INVT CORP COM 17259U204   249,514 25,280 SH   SOLE   0 0 25,280
CISCO SYS INC COM 17275R102   249,812 4,779 SH   SOLE   0 0 4,779
COCA COLA CO COM 191216100   313,262 5,013 SH   SOLE   0 0 5,013
DANAHER CORPORATION COM 235851102   586,116 2,323 SH   SOLE   0 0 2,323
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   227,832 5,128 SH   SOLE   0 0 5,128
LILLY ELI & CO COM 532457108   209,260 609 SH   SOLE   0 0 609
ENBRIDGE INC COM 29250N105   228,824 5,998 SH   SOLE   0 0 5,998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   772,105 61,917 SH   SOLE   0 0 61,917
EVERGY INC COM 30034W106   210,803 3,449 SH   SOLE   0 0 3,449
EXXON MOBIL CORP COM 30231G102   1,053,641 9,608 SH   SOLE   0 0 9,608
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   390,595 5,965 SH   SOLE   0 0 5,965
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   391,870 8,679 SH   SOLE   0 0 8,679
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   216,638 3,524 SH   SOLE   0 0 3,524
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,550,278 35,378 SH   SOLE   0 0 35,378
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   394,173 6,350 SH   SOLE   0 0 6,350
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   600,015 13,310 SH   SOLE   0 0 13,310
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   377,618 10,116 SH   SOLE   0 0 10,116
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   225,390 4,425 SH   SOLE   0 0 4,425
FORD MTR CO DEL COM 345370860   130,475 10,355 SH   SOLE   0 0 10,355
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,158,000 37,500 SH   SOLE   0 0 37,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   299,575 4,714 SH   SOLE   0 0 4,714
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,072,203 76,100 SH   SOLE   0 0 76,100
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   814,265 21,161 SH   SOLE   0 0 21,161
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   298,551 11,496 SH   SOLE   0 0 11,496
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   644,860 21,934 SH   SOLE   0 0 21,934
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,815,580 88,988 SH   SOLE   0 0 88,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   443,010 14,395 SH   SOLE   0 0 14,395
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,684,074 67,525 SH   SOLE   0 0 67,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,879,407 86,703 SH   SOLE   0 0 86,703
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,126,035 105,837 SH   SOLE   0 0 105,837
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   243,382 7,578 SH   SOLE   0 0 7,578
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   543,053 17,330 SH   SOLE   0 0 17,330
INTEL CORP COM 458140100   314,795 9,636 SH   SOLE   0 0 9,636
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   505,693 6,278 SH   SOLE   0 0 6,278
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,715,994 55,594 SH   SOLE   0 0 55,594
INVESCO QQQ TR UNIT SER 1 46090E103   6,279,151 19,538 SH   SOLE   0 0 19,538
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   508,900 5,966 SH   SOLE   0 0 5,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   975,977 6,749 SH   SOLE   0 0 6,749
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   461,122 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   474,592 6,286 SH   SOLE   0 0 6,286
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   989,379 22,669 SH   SOLE   0 0 22,669
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   455,710 10,009 SH   SOLE   0 0 10,009
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   218,914 4,638 SH   SOLE   0 0 4,638
ISHARES TR 0-5YR INVT GR CP 46434V100   34,121,195 703,820 SH   SOLE   0 0 703,820
ISHARES TR 0-5 YR TIPS ETF 46429B747   943,760 9,511 SH   SOLE   0 0 9,511
ISHARES TR 10-20 YR TRS ETF 464288653   1,975,586 17,248 SH   SOLE   0 0 17,248
ISHARES TR 1 3 YR TREAS BD 464287457   6,590,678 80,218 SH   SOLE   0 0 80,218
ISHARES TR ISHS 1-5YR INVS 464288646   714,080 14,129 SH   SOLE   0 0 14,129
ISHARES TR 7-10 YR TRSY BD 464287440   2,907,388 29,332 SH   SOLE   0 0 29,332
ISHARES TR CORE 1 5 YR USD 46432F859   631,203 13,386 SH   SOLE   0 0 13,386
ISHARES TR CORE DIV GRWTH 46434V621   1,780,081 35,609 SH   SOLE   0 0 35,609
ISHARES TR CORE MSCI EAFE 46432F842   3,487,833 52,174 SH   SOLE   0 0 52,174
ISHARES INC CORE MSCI EMKT 46434G103   1,610,802 33,015 SH   SOLE   0 0 33,015
ISHARES TR CORE MSCI TOTAL 46432F834   17,809,158 287,476 SH   SOLE   0 0 287,476
ISHARES TR CORE S&P500 ETF 464287200   10,998,019 26,754 SH   SOLE   0 0 26,754
ISHARES TR CORE S&P SCP ETF 464287804   4,939,255 51,078 SH   SOLE   0 0 51,078
ISHARES TR CORE S&P TTL STK 464287150   1,388,946 15,339 SH   SOLE   0 0 15,339
ISHARES TR CORE TOTAL USD 46434V613   6,272,445 135,914 SH   SOLE   0 0 135,914
ISHARES TR CORE US AGGBD ET 464287226   1,074,829 10,787 SH   SOLE   0 0 10,787
ISHARES TR MSCI USA MIN VOL 46429B697   4,617,190 63,475 SH   SOLE   0 0 63,475
ISHARES TR ESG EAFE ETF 46436E759   433,490 7,275 SH   SOLE   0 0 7,275
ISHARES TR ESG MSCI USA ETF 46436E767   655,472 19,821 SH   SOLE   0 0 19,821
ISHARES TR ESG ADV TTL USD 46436E619   366,993 8,489 SH   SOLE   0 0 8,489
ISHARES TR ESG AW MSCI EAFE 46435G516   608,765 8,474 SH   SOLE   0 0 8,474
ISHARES INC ESG AWR MSCI EM 46434G863   357,145 11,345 SH   SOLE   0 0 11,345
ISHARES TR ESG AWR MSCI USA 46435G425   1,723,949 19,060 SH   SOLE   0 0 19,060
ISHARES TR ESG AWARE MSCI 46435U663   375,702 11,053 SH   SOLE   0 0 11,053
ISHARES TR ESG AWR US AGRGT 46435U549   775,329 16,133 SH   SOLE   0 0 16,133
ISHARES TR ESG AWRE USD ETF 46435G193   614,733 26,710 SH   SOLE   0 0 26,710
ISHARES TR FALN ANGLS USD 46435G474   686,108 27,151 SH   SOLE   0 0 27,151
ISHARES GOLD TR ISHARES NEW 464285204   564,100 15,095 SH   SOLE   0 0 15,095
ISHARES TR JPMORGAN USD EMG 464288281   340,485 3,946 SH   SOLE   0 0 3,946
ISHARES TR MBS ETF 464288588   2,447,160 25,833 SH   SOLE   0 0 25,833
ISHARES TR MRGSTR MD CP ETF 464288208   1,105,742 18,235 SH   SOLE   0 0 18,235
ISHARES TR EAFE GRWTH ETF 464288885   2,427,269 25,910 SH   SOLE   0 0 25,910
ISHARES TR EAFE VALUE ETF 464288877   5,179,410 106,726 SH   SOLE   0 0 106,726
ISHARES INC MSCI EMERG MRKT 464286533   3,555,954 65,163 SH   SOLE   0 0 65,163
ISHARES INC MSCI GBL ETF NEW 46434G848   356,039 8,334 SH   SOLE   0 0 8,334
ISHARES TR MSCI KLD400 SOC 464288570   728,689 9,343 SH   SOLE   0 0 9,343
ISHARES TR MSCI USA MMENTM 46432F396   684,657 4,924 SH   SOLE   0 0 4,924
ISHARES TR MSCI USA QLT FCT 46432F339   2,877,688 23,195 SH   SOLE   0 0 23,195
ISHARES TR NATIONAL MUN ETF 464288414   3,385,622 31,424 SH   SOLE   0 0 31,424
ISHARES TR RUS 1000 GRW ETF 464287614   667,265 2,731 SH   SOLE   0 0 2,731
ISHARES TR RUS 1000 VAL ETF 464287598   992,887 6,521 SH   SOLE   0 0 6,521
ISHARES TR RUS 2000 VAL ETF 464287630   764,796 5,582 SH   SOLE   0 0 5,582
ISHARES TR RUS MID CAP ETF 464287499   441,648 6,316 SH   SOLE   0 0 6,316
ISHARES TR RUS MDCP VAL ETF 464287473   213,496 2,010 SH   SOLE   0 0 2,010
ISHARES TR S&P 500 GRWT ETF 464287309   25,965,012 406,402 SH   SOLE   0 0 406,402
ISHARES TR S&P 500 VAL ETF 464287408   459,650 3,029 SH   SOLE   0 0 3,029
ISHARES TR S&P MC 400GR ETF 464287606   24,442,137 341,800 SH   SOLE   0 0 341,800
ISHARES TR S&P MC 400VL ETF 464287705   2,026,508 19,719 SH   SOLE   0 0 19,719
ISHARES TR S&P SML 600 GWT 464287887   23,682,579 215,414 SH   SOLE   0 0 215,414
ISHARES TR SP SMCP600VL ETF 464287879   2,123,577 22,690 SH   SOLE   0 0 22,690
ISHARES TR SELECT DIVID ETF 464287168   353,063 3,013 SH   SOLE   0 0 3,013
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,187,427 23,940 SH   SOLE   0 0 23,940
ISHARES SILVER TR ISHARES 46428Q109   672,448 30,400 SH   SOLE   0 0 30,400
ISHARES TR TIPS BD ETF 464287176   1,083,566 9,828 SH   SOLE   0 0 9,828
ISHARES TR ISHS 5-10YR INVT 464288638   304,142 5,931 SH   SOLE   0 0 5,931
ISHARES TR U.S. TECH ETF 464287721   1,316,231 14,182 SH   SOLE   0 0 14,182
ISHARES TR U S EQUITY FACTR 46434V282   7,201,443 173,780 SH   SOLE   0 0 173,780
ISHARES TR US AER DEF ETF 464288760   288,383 2,506 SH   SOLE   0 0 2,506
ISHARES TR US CONSM STAPLES 464287812   364,235 1,828 SH   SOLE   0 0 1,828
ISHARES TR US INFRASTRUC 46435U713   287,327 7,699 SH   SOLE   0 0 7,699
ISHARES TR US TREAS BD ETF 46429B267   2,210,579 94,550 SH   SOLE   0 0 94,550
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   226,162 4,568 SH   SOLE   0 0 4,568
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   534,543 11,195 SH   SOLE   0 0 11,195
JOHNSON & JOHNSON COM 478160104   299,361 1,931 SH   SOLE   0 0 1,931
JPMORGAN CHASE & CO COM 46625H100   387,430 2,973 SH   SOLE   0 0 2,973
LOCKHEED MARTIN CORP COM 539830109   274,183 580 SH   SOLE   0 0 580
LOOP MEDIA INC COM NEW 54352F206   239,585 41,667 SH   SOLE   0 0 41,667
LULULEMON ATHLETICA INC COM 550021109   332,870 914 SH   SOLE   0 0 914
MERCADOLIBRE INC COM 58733R102   417,825 317 SH   SOLE   0 0 317
MERCK & CO INC COM 58933Y105   210,171 1,962 SH   SOLE   0 0 1,962
META PLATFORMS INC CL A 30303M102   251,785 1,188 SH   SOLE   0 0 1,188
MICROSOFT CORP COM 594918104   944,606 3,276 SH   SOLE   0 0 3,276
MPLX LP COM UNIT REP LTD 55336V100   265,265 7,700 SH   SOLE   0 0 7,700
NUTEX HEALTH INC COM 67079U108   97,595 96,629 SH   SOLE   0 0 96,629
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   148,998 12,755 SH   SOLE   0 0 12,755
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   197,149 17,848 SH   SOLE   0 0 17,848
NVIDIA CORPORATION COM 67066G104   574,215 2,067 SH   SOLE   0 0 2,067
ORACLE CORP COM 68389X105   251,256 2,704 SH   SOLE   0 0 2,704
PITNEY BOWES INC COM 724479100   38,900 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   187,050 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109   324,754 2,184 SH   SOLE   0 0 2,184
PROSHARES TR S&P 500 DV ARIST 74348A467   536,400 5,879 SH   SOLE   0 0 5,879
PROSHARES TR ULTRPRO DOW30 74347X823   602,662 10,849 SH   SOLE   0 0 10,849
PROSHARES TR ULTRAPRO QQQ 74347X831   2,363,582 83,637 SH   SOLE   0 0 83,637
PROSHARES TR ULTRPRO S&P500 74347X864   509,895 13,220 SH   SOLE   0 0 13,220
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,359 11,101 SH   SOLE   0 0 11,101
RITHM CAPITAL CORP COM NEW 64828T201   122,925 14,900 SH   SOLE   0 0 14,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   238,949 15,436 SH   SOLE   0 0 15,436
ROYAL BK CDA SUSTAINABL COM 780087102   286,740 3,000 SH   SOLE   0 0 3,000
SCHLUMBERGER LTD COM STK 806857108   205,562 4,165 SH   SOLE   0 0 4,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,636,552 506,797 SH   SOLE   0 0 506,797
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,875,841 263,903 SH   SOLE   0 0 263,903
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,723,457 100,692 SH   SOLE   0 0 100,692
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   340,353 7,113 SH   SOLE   0 0 7,113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,867,187 80,197 SH   SOLE   0 0 80,197
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   961,693 19,882 SH   SOLE   0 0 19,882
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,933,918 229,153 SH   SOLE   0 0 229,153
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   821,461 12,526 SH   SOLE   0 0 12,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   477,575 11,390 SH   SOLE   0 0 11,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   209,052 1,398 SH   SOLE   0 0 1,398
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,753,014 21,164 SH   SOLE   0 0 21,164
SHERWIN WILLIAMS CO COM 824348106   443,246 1,972 SH   SOLE   0 0 1,972
SOFI TECHNOLOGIES INC COM 83406F102   86,819 14,303 SH   SOLE   0 0 14,303
SOUTHWEST AIRLS CO COM 844741108   727,824 22,367 SH   SOLE   0 0 22,367
SPDR SER TR BBG CONV SEC ETF 78464A359   895,316 13,349 SH   SOLE   0 0 13,349
SPDR SER TR BLOOMBERG INVT 78468R200   225,851 7,422 SH   SOLE   0 0 7,422
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   888,390 2,664 SH   SOLE   0 0 2,664
SPDR GOLD TR GOLD SHS 78463V107   921,413 5,029 SH   SOLE   0 0 5,029
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,266,258 50,569 SH   SOLE   0 0 50,569
SPDR SER TR PORTFOLIO AGRGTE 78464A649   329,725 12,785 SH   SOLE   0 0 12,785
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,369,895 20,016 SH   SOLE   0 0 20,016
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,332,559 27,580 SH   SOLE   0 0 27,580
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,584,150 21,480 SH   SOLE   0 0 21,480
SPDR SER TR S&P DIVID ETF 78464A763   925,129 7,478 SH   SOLE   0 0 7,478
SPDR SER TR HLTH CR EQUIP 78464A581   337,590 3,606 SH   SOLE   0 0 3,606
SPDR SER TR ICE PFD SEC ETF 78464A292   808,418 23,805 SH   SOLE   0 0 23,805
STARBUCKS CORP COM 855244109   218,361 2,097 SH   SOLE   0 0 2,097
STRATEGY SHS NEWFOUND RESLV 86280R886   210,982 8,386 SH   SOLE   0 0 8,386
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,382,240 53,000 SH   SOLE   0 0 53,000
SUN CMNTYS INC COM 866674104   434,789 3,066 SH   SOLE   0 0 3,066
SUNCOKE ENERGY INC COM 86722A103   91,242 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM 87612E106   256,915 1,551 SH   SOLE   0 0 1,551
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,338,273 8,862 SH   SOLE   0 0 8,862
TESLA INC COM 88160R101   1,492,052 7,192 SH   SOLE   0 0 7,192
HOME DEPOT INC COM 437076102   718,322 2,434 SH   SOLE   0 0 2,434
UNITEDHEALTH GROUP INC COM 91324P102   222,814 471 SH   SOLE   0 0 471
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   227,148 10,750 SH   SOLE   0 0 10,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   386,626 5,712 SH   SOLE   0 0 5,712
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   303,045 10,815 SH   SOLE   0 0 10,815
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   542,961 2,063 SH   SOLE   0 0 2,063
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   345,423 20,319 SH   SOLE   0 0 20,319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,018,662 8,027 SH   SOLE   0 0 8,027
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   813,470 13,055 SH   SOLE   0 0 13,055
VANGUARD WORLD FD ESG US STK ETF 921910733   252,204 3,517 SH   SOLE   0 0 3,517
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   247,866 2,269 SH   SOLE   0 0 2,269
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,044,910 23,133 SH   SOLE   0 0 23,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,199,519 29,691 SH   SOLE   0 0 29,691
VANGUARD INDEX FDS GROWTH ETF 922908736   1,507,594 6,044 SH   SOLE   0 0 6,044
VANGUARD BD INDEX FDS INTERMED TERM 921937819   647,126 8,433 SH   SOLE   0 0 8,433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   210,818 2,628 SH   SOLE   0 0 2,628
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   387,581 6,464 SH   SOLE   0 0 6,464
VANGUARD INDEX FDS LARGE CAP ETF 922908637   310,935 1,664 SH   SOLE   0 0 1,664
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   246,663 3,218 SH   SOLE   0 0 3,218
VANGUARD WORLD FD MEGA CAP INDEX 921910873   623,804 4,358 SH   SOLE   0 0 4,358
VANGUARD WORLD FD MEGA GRWTH IND 921910816   332,738 1,627 SH   SOLE   0 0 1,627
VANGUARD INDEX FDS MID CAP ETF 922908629   956,921 4,537 SH   SOLE   0 0 4,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,508,820 64,184 SH   SOLE   0 0 64,184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,046,759 15,266 SH   SOLE   0 0 15,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,851,565 34,340 SH   SOLE   0 0 34,340
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   540,171 2,899 SH   SOLE   0 0 2,899
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   12,905,237 70,405 SH   SOLE   0 0 70,405
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   278,189 1,207 SH   SOLE   0 0 1,207
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   795,180 5,420 SH   SOLE   0 0 5,420
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   617,899 8,078 SH   SOLE   0 0 8,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,829,469 37,118 SH   SOLE   0 0 37,118
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   584,089 12,214 SH   SOLE   0 0 12,214
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,563,456 8,248 SH   SOLE   0 0 8,248
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,172,413 56,247 SH   SOLE   0 0 56,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,621,044 10,211 SH   SOLE   0 0 10,211
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,061,631 20,956 SH   SOLE   0 0 20,956
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,048,619 14,203 SH   SOLE   0 0 14,203
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   797,792 16,308 SH   SOLE   0 0 16,308
VANGUARD STAR FDS VG TL INTL STK F 921909768   352,285 6,381 SH   SOLE   0 0 6,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769   812,995 3,983 SH   SOLE   0 0 3,983
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   275,810 2,995 SH   SOLE   0 0 2,995
VANGUARD INDEX FDS VALUE ETF 922908744   2,859,685 20,706 SH   SOLE   0 0 20,706
VERIZON COMMUNICATIONS INC COM 92343V104   292,919 7,532 SH   SOLE   0 0 7,532
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,025,807 33,418 SH   SOLE   0 0 33,418
VISA INC COM CL A 92826C839   357,821 1,587 SH   SOLE   0 0 1,587
WALMART INC COM 931142103   3,148,503 21,272 SH   SOLE   0 0 21,272
WASTE MGMT INC DEL COM 94106L109   242,144 1,484 SH   SOLE   0 0 1,484
DBX ETF TR XTRACK MSCI EAFE 233051200   5,166,454 146,774 SH   SOLE   0 0 146,774