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
ABBOTT LABS COM 002824100   9,162,587 80,614 SH   SOLE   0 0 80,614
ABBVIE INC COM 00287Y109   14,569,457 80,008 SH   SOLE   0 0 80,008
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,478,386 62,091 SH   SOLE   0 0 62,091
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   408,046 1,177 SH   SOLE   0 0 1,177
AFLAC INC COM 001055102   313,687 3,653 SH   SOLE   0 0 3,653
ALPHABET INC CAP STK CL A 02079K305   564,780 3,742 SH   SOLE   0 0 3,742
AMAZON COM INC COM 023135106   1,439,251 7,979 SH   SOLE   0 0 7,979
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,461,005 100,960 SH   SOLE   0 0 100,960
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,257,993 110,203 SH   SOLE   0 0 110,203
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,057,528 52,752 SH   SOLE   0 0 52,752
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,858,707 60,323 SH   SOLE   0 0 60,323
AMGEN INC COM 031162100   585,853 2,061 SH   SOLE   0 0 2,061
ANALOG DEVICES INC COM 032654105   275,973 1,395 SH   SOLE   0 0 1,395
APPLE INC COM 037833100   2,591,540 15,113 SH   SOLE   0 0 15,113
AUTOMATIC DATA PROCESSING IN COM 053015103   501,766 2,009 SH   SOLE   0 0 2,009
AUTOZONE INC COM 053332102   721,728 229 SH   SOLE   0 0 229
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,181,291 139,218 SH   SOLE   0 0 139,218
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   745,719 14,215 SH   SOLE   0 0 14,215
BROADCOM INC COM 11135F101   808,093 610 SH   SOLE   0 0 610
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   332,105 15,234 SH   SOLE   0 0 15,234
CENCORA INC COM 03073E105   463,752 1,909 SH   SOLE   0 0 1,909
CHECK POINT SOFTWARE TECH LT ORD M22465104   471,037 2,872 SH   SOLE   0 0 2,872
CHEVRON CORP NEW COM 166764100   1,242,268 7,875 SH   SOLE   0 0 7,875
CHURCH & DWIGHT CO INC COM 171340102   407,512 3,907 SH   SOLE   0 0 3,907
CISCO SYS INC COM 17275R102   325,845 6,529 SH   SOLE   0 0 6,529
CLOROX CO DEL COM 189054109   505,848 3,304 SH   SOLE   0 0 3,304
COLGATE PALMOLIVE CO COM 194162103   610,648 6,781 SH   SOLE   0 0 6,781
COSTCO WHSL CORP NEW COM 22160K105   518,408 708 SH   SOLE   0 0 708
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   639,320 20,010 SH   SOLE   0 0 20,010
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,882,747 296,129 SH   SOLE   0 0 296,129
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   952,604 8,948 SH   SOLE   0 0 8,948
EQUIFAX INC COM 294429105   227,392 850 SH   SOLE   0 0 850
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   725,084 55,098 SH   SOLE   0 0 55,098
EXXON MOBIL CORP COM 30231G102   1,719,308 14,791 SH   SOLE   0 0 14,791
FACTSET RESH SYS INC COM 303075105   360,271 793 SH   SOLE   0 0 793
FAIR ISAAC CORP COM 303250104   434,864 348 SH   SOLE   0 0 348
FASTENAL CO COM 311900104   290,402 3,765 SH   SOLE   0 0 3,765
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   604,530 10,721 SH   SOLE   0 0 10,721
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   295,717 6,223 SH   SOLE   0 0 6,223
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,388,575 19,032 SH   SOLE   0 0 19,032
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   230,642 3,233 SH   SOLE   0 0 3,233
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   647,761 6,344 SH   SOLE   0 0 6,344
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   453,265 3,362 SH   SOLE   0 0 3,362
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   624,534 5,449 SH   SOLE   0 0 5,449
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   830,270 12,865 SH   SOLE   0 0 12,865
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   416,393 4,599 SH   SOLE   0 0 4,599
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,004,037 43,118 SH   SOLE   0 0 43,118
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   778,430 24,103 SH   SOLE   0 0 24,103
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   363,383 14,617 SH   SOLE   0 0 14,617
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   439,505 13,645 SH   SOLE   0 0 13,645
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   889,065 4,335 SH   SOLE   0 0 4,335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   339,295 12,135 SH   SOLE   0 0 12,135
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   293,949 2,962 SH   SOLE   0 0 2,962
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   878,378 7,050 SH   SOLE   0 0 7,050
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   389,384 4,713 SH   SOLE   0 0 4,713
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,506,944 7,903 SH   SOLE   0 0 7,903
FISERV INC COM 337738108   474,186 2,967 SH   SOLE   0 0 2,967
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   433,358 73,079 SH   SOLE   0 0 73,079
FS KKR CAP CORP COM 302635206   716,723 37,584 SH   SOLE   0 0 37,584
GLOBAL NET LEASE INC COM NEW 379378201   238,197 30,656 SH   SOLE   0 0 30,656
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   456,792 14,360 SH   SOLE   0 0 14,360
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   465,259 16,138 SH   SOLE   0 0 16,138
HERON THERAPEUTICS INC COM 427746102   343,480 124,000 SH   SOLE   0 0 124,000
HERSHEY CO COM 427866108   382,615 1,967 SH   SOLE   0 0 1,967
HOME DEPOT INC COM 437076102   434,521 1,133 SH   SOLE   0 0 1,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104   519,704 3,782 SH   SOLE   0 0 3,782
INTUIT COM 461202103   526,590 810 SH   SOLE   0 0 810
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   329,507 14,345 SH   SOLE   0 0 14,345
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   456,718 25,430 SH   SOLE   0 0 25,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   960,839 45,820 SH   SOLE   0 0 45,820
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,012,511 50,449 SH   SOLE   0 0 50,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   981,264 50,869 SH   SOLE   0 0 50,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   992,010 51,640 SH   SOLE   0 0 51,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   963,435 47,158 SH   SOLE   0 0 47,158
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   246,461 5,850 SH   SOLE   0 0 5,850
ISHARES GOLD TR ISHARES NEW 464285204   2,058,406 48,998 SH   SOLE   0 0 48,998
ISHARES INC MSCI EMRG CHN 46434G764   2,605,194 45,253 SH   SOLE   0 0 45,253
ISHARES INC CORE MSCI EMKT 46434G103   2,402,736 46,565 SH   SOLE   0 0 46,565
ISHARES SILVER TR ISHARES 46428Q109   338,088 14,861 SH   SOLE   0 0 14,861
ISHARES TR CORE S&P SCP ETF 464287804   212,465 1,922 SH   SOLE   0 0 1,922
ISHARES TR CORE US AGGBD ET 464287226   249,747 2,550 SH   SOLE   0 0 2,550
ISHARES TR CORE S&P500 ETF 464287200   18,567,816 35,318 SH   SOLE   0 0 35,318
ISHARES TR ESG AWR MSCI USA 46435G425   3,835,662 33,365 SH   SOLE   0 0 33,365
ISHARES TR EXPANDED TECH 464287515   889,715 10,434 SH   SOLE   0 0 10,434
ISHARES TR CORE MSCI INTL 46435G326   248,045 3,695 SH   SOLE   0 0 3,695
ISHARES TR JPMORGAN USD EMG 464288281   733,603 8,181 SH   SOLE   0 0 8,181
ISHARES TR MBS ETF 464288588   3,396,631 36,752 SH   SOLE   0 0 36,752
ISHARES TR MSCI EAFE ETF 464287465   662,151 8,291 SH   SOLE   0 0 8,291
ISHARES TR EAFE GRWTH ETF 464288885   6,928,069 66,751 SH   SOLE   0 0 66,751
ISHARES TR EAFE VALUE ETF 464288877   8,488,893 156,046 SH   SOLE   0 0 156,046
ISHARES TR MSCI USA MIN VOL 46429B697   923,535 11,050 SH   SOLE   0 0 11,050
ISHARES TR NATIONAL MUN ETF 464288414   9,911,184 92,111 SH   SOLE   0 0 92,111
ISHARES TR S&P 500 GRWT ETF 464287309   3,537,324 41,892 SH   SOLE   0 0 41,892
ISHARES TR S&P 500 VAL ETF 464287408   5,039,827 26,978 SH   SOLE   0 0 26,978
ISHARES TR ISHARES SEMICDTR 464287523   1,739,998 7,702 SH   SOLE   0 0 7,702
ISHARES TR SHRT NAT MUN ETF 464288158   1,690,339 16,140 SH   SOLE   0 0 16,140
ISHARES TR TIPS BD ETF 464287176   493,134 4,591 SH   SOLE   0 0 4,591
ISHARES TR US BR DEL SE ETF 464288794   676,338 5,830 SH   SOLE   0 0 5,830
ISHARES TR US AER DEF ETF 464288760   424,551 3,218 SH   SOLE   0 0 3,218
ISHARES TR U.S. INSRNCE ETF 464288786   683,092 5,819 SH   SOLE   0 0 5,819
ISHARES TR US HOME CONS ETF 464288752   1,099,931 9,501 SH   SOLE   0 0 9,501
ISHARES TR 10-20 YR TRS ETF 464288653   404,092 3,847 SH   SOLE   0 0 3,847
ISHARES TR RUS TOP 200 ETF 464289446   201,234 1,583 SH   SOLE   0 0 1,583
ISHARES TR MSCI ACWI ETF 464288257   722,453 6,560 SH   SOLE   0 0 6,560
ISHARES TR S&P 100 ETF 464287101   438,421 1,772 SH   SOLE   0 0 1,772
ISHARES TR US TRSPRTION 464287192   348,902 4,956 SH   SOLE   0 0 4,956
ISHARES TR 20 YR TR BD ETF 464287432   2,341,331 24,745 SH   SOLE   0 0 24,745
ISHARES TR US OIL EQ&SV ETF 464288844   220,915 9,341 SH   SOLE   0 0 9,341
ISHARES TR GLOBAL ENERG ETF 464287341   1,247,578 29,047 SH   SOLE   0 0 29,047
ISHARES TR US CONSUM DISCRE 464287580   207,958 2,537 SH   SOLE   0 0 2,537
ISHARES TR US CONSM STAPLES 464287812   506,008 7,482 SH   SOLE   0 0 7,482
ISHARES TR U.S. FINLS ETF 464287788   811,633 8,485 SH   SOLE   0 0 8,485
ISHARES TR US INDUSTRIALS 464287754   220,747 1,756 SH   SOLE   0 0 1,756
ISHARES TR U.S. TECH ETF 464287721   4,557,162 33,742 SH   SOLE   0 0 33,742
ISHARES TR NORTH AMERN NAT 464287374   252,034 5,602 SH   SOLE   0 0 5,602
ISHARES TR TRS FLT RT BD 46434V860   1,111,025 21,918 SH   SOLE   0 0 21,918
ISHARES TR HDG MSCI EAFE 46434V803   1,236,740 35,457 SH   SOLE   0 0 35,457
ISHARES TR CORE DIV GRWTH 46434V621   634,183 10,923 SH   SOLE   0 0 10,923
ISHARES TR CORE TOTAL USD 46434V613   11,822,347 259,319 SH   SOLE   0 0 259,319
ISHARES TR MSCI USA QLT FCT 46432F339   8,919,233 54,270 SH   SOLE   0 0 54,270
ISHARES TR US TREAS BD ETF 46429B267   225,476 9,902 SH   SOLE   0 0 9,902
ISHARES TR US INFRASTRUC 46435U713   1,203,953 27,766 SH   SOLE   0 0 27,766
ISHARES TR CORE MSCI EAFE 46432F842   2,408,389 32,449 SH   SOLE   0 0 32,449
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   237,566 4,708 SH   SOLE   0 0 4,708
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,901,712 117,773 SH   SOLE   0 0 117,773
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,714,763 113,276 SH   SOLE   0 0 113,276
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,870,695 40,500 SH   SOLE   0 0 40,500
JOHNSON & JOHNSON COM 478160104   294,894 1,864 SH   SOLE   0 0 1,864
JOHNSON CTLS INTL PLC SHS G51502105   224,864 3,443 SH   SOLE   0 0 3,443
JPMORGAN CHASE & CO COM 46625H100   547,532 2,734 SH   SOLE   0 0 2,734
MARATHON PETE CORP COM 56585A102   461,078 2,288 SH   SOLE   0 0 2,288
MASTERCARD INCORPORATED CL A 57636Q104   243,600 506 SH   SOLE   0 0 506
MCCORMICK & CO INC COM NON VTG 579780206   350,300 4,561 SH   SOLE   0 0 4,561
MCDONALDS CORP COM 580135101   254,492 903 SH   SOLE   0 0 903
MEDTRONIC PLC SHS G5960L103   246,631 2,830 SH   SOLE   0 0 2,830
MERCK & CO INC COM 58933Y105   317,008 2,402 SH   SOLE   0 0 2,402
METLIFE INC COM 59156R108   205,933 2,779 SH   SOLE   0 0 2,779
METTLER TOLEDO INTERNATIONAL COM 592688105   342,142 257 SH   SOLE   0 0 257
MICROCHIP TECHNOLOGY INC. COM 595017104   264,914 2,953 SH   SOLE   0 0 2,953
MICROSOFT CORP COM 594918104   3,930,904 9,343 SH   SOLE   0 0 9,343
MOLINA HEALTHCARE INC COM 60855R100   801,119 1,950 SH   SOLE   0 0 1,950
MONSTER BEVERAGE CORP NEW COM 61174X109   395,457 6,671 SH   SOLE   0 0 6,671
MSCI INC COM 55354G100   360,781 644 SH   SOLE   0 0 644
NOVO-NORDISK A S ADR 670100205   605,501 4,716 SH   SOLE   0 0 4,716
NUVEEN AMT FREE QLTY MUN INC COM 670657105   163,925 14,808 SH   SOLE   0 0 14,808
NVIDIA CORPORATION COM 67066G104   1,234,594 1,366 SH   SOLE   0 0 1,366
ORACLE CORP COM 68389X105   774,485 6,166 SH   SOLE   0 0 6,166
PACER FDS TR PACER US SMALL 69374H857   1,250,606 25,439 SH   SOLE   0 0 25,439
PAYCHEX INC COM 704326107   465,994 3,795 SH   SOLE   0 0 3,795
PEPSICO INC COM 713448108   663,053 3,789 SH   SOLE   0 0 3,789
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   679,178 18,934 SH   SOLE   0 0 18,934
PROCTER AND GAMBLE CO COM 742718109   612,765 3,777 SH   SOLE   0 0 3,777
PROLOGIS INC. COM 74340W103   210,693 1,618 SH   SOLE   0 0 1,618
PROSPERITY BANCSHARES INC COM 743606105   315,744 4,800 SH   SOLE   0 0 4,800
ROLLINS INC COM 775711104   422,495 9,131 SH   SOLE   0 0 9,131
SALESFORCE INC COM 79466L302   211,428 702 SH   SOLE   0 0 702
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   226,875 4,706 SH   SOLE   0 0 4,706
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   314,868 12,470 SH   SOLE   0 0 12,470
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,587,538 77,990 SH   SOLE   0 0 77,990
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   253,084 3,108 SH   SOLE   0 0 3,108
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   638,100 10,282 SH   SOLE   0 0 10,282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   214,010 2,803 SH   SOLE   0 0 2,803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,863 1,233 SH   SOLE   0 0 1,233
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   744,003 20,558 SH   SOLE   0 0 20,558
SPDR S&P 500 ETF TR TR UNIT 78462F103   623,761 1,193 SH   SOLE   0 0 1,193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   258,727 465 SH   SOLE   0 0 465
SPDR SER TR S&P 600 SMCP VAL 78464A300   538,417 6,489 SH   SOLE   0 0 6,489
SPDR SER TR PORTFOLI S&P1500 78464A805   3,353,054 52,269 SH   SOLE   0 0 52,269
SPDR SER TR NYSE TECH ETF 78464A102   308,418 1,691 SH   SOLE   0 0 1,691
SPDR SER TR PRTFLO S&P500 GW 78464A409   302,663 4,138 SH   SOLE   0 0 4,138
SPDR SER TR PORTFOLIO S&P500 78464A854   21,721,795 353,028 SH   SOLE   0 0 353,028
SPDR SER TR PORTFOLIO AGRGTE 78464A649   255,758 10,117 SH   SOLE   0 0 10,117
SPDR SER TR S&P 400 MDCP VAL 78464A839   433,342 5,702 SH   SOLE   0 0 5,702
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   271,728 2,960 SH   SOLE   0 0 2,960
STARBUCKS CORP COM 855244109   269,661 2,951 SH   SOLE   0 0 2,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,841 1,653 SH   SOLE   0 0 1,653
TESLA INC COM 88160R101   971,063 5,524 SH   SOLE   0 0 5,524
THERMO FISHER SCIENTIFIC INC COM 883556102   448,805 772 SH   SOLE   0 0 772
TRACTOR SUPPLY CO COM 892356106   482,909 1,845 SH   SOLE   0 0 1,845
UNITEDHEALTH GROUP INC COM 91324P102   1,327,902 2,684 SH   SOLE   0 0 2,684
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   485,514 19,809 SH   SOLE   0 0 19,809
VANECK ETF TRUST BDC INCOME ETF 92189F411   422,095 24,976 SH   SOLE   0 0 24,976
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,720,711 32,926 SH   SOLE   0 0 32,926
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,097,979 6,084 SH   SOLE   0 0 6,084
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   239,197 785 SH   SOLE   0 0 785
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   368,399 4,805 SH   SOLE   0 0 4,805
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,481,861 20,403 SH   SOLE   0 0 20,403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   313,782 6,379 SH   SOLE   0 0 6,379
VANGUARD INDEX FDS SML CP GRW ETF 922908595   522,741 2,005 SH   SOLE   0 0 2,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611   526,903 2,746 SH   SOLE   0 0 2,746
VANGUARD INDEX FDS VALUE ETF 922908744   2,205,616 13,543 SH   SOLE   0 0 13,543
VANGUARD INDEX FDS GROWTH ETF 922908736   2,877,967 8,361 SH   SOLE   0 0 8,361
VANGUARD INDEX FDS TOTAL STK MKT 922908769   565,026 2,174 SH   SOLE   0 0 2,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   885,053 10,234 SH   SOLE   0 0 10,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,968,340 4,095 SH   SOLE   0 0 4,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   213,489 5,111 SH   SOLE   0 0 5,111
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   811,624 16,040 SH   SOLE   0 0 16,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   335,272 1,836 SH   SOLE   0 0 1,836
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   571,684 11,395 SH   SOLE   0 0 11,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,854,616 114,510 SH   SOLE   0 0 114,510
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,206,920 104,752 SH   SOLE   0 0 104,752
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   331,640 2,775 SH   SOLE   0 0 2,775
VANGUARD WORLD FDS INF TECH ETF 92204A702   234,380 447 SH   SOLE   0 0 447
VISA INC COM CL A 92826C839   345,075 1,236 SH   SOLE   0 0 1,236
WALMART INC COM 931142103   811,437 13,486 SH   SOLE   0 0 13,486
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,494,784 133,172 SH   SOLE   0 0 133,172
WISDOMTREE TR CURRNCY INT EQ 97717X263   362,392 10,596 SH   SOLE   0 0 10,596
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,189,338 76,227 SH   SOLE   0 0 76,227