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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 211,000 1,782 SH   SOLE   0 0 1,782
ABBVIE INC COM 00287Y109 322,000 1,984 SH   SOLE   0 0 1,984
ABRDN ETFS BBRG ALL COMD K1 003261104 640,000 22,275 SH   SOLE   0 0 22,275
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 976,000 10,155 SH   SOLE   0 0 10,155
ALPHABET INC CAP STK CL A 02079K305 1,680,000 604 SH   SOLE   0 0 604
ALPHABET INC CAP STK CL C 02079K107 1,696,000 607 SH   SOLE   0 0 607
AMAZON COM INC COM 023135106 1,136,000 348 SH   SOLE   0 0 348
AMERICAN EXPRESS CO COM 025816109 224,000 1,199 SH   SOLE   0 0 1,199
AMGEN INC COM 031162100 220,000 911 SH   SOLE   0 0 911
APPLE INC COM 037833100 7,797,000 44,645 SH   SOLE   0 0 44,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218,000 617 SH   SOLE   0 0 617
BK OF AMERICA CORP COM 060505104 239,000 5,753 SH   SOLE   0 0 5,753
CHEVRON CORP NEW COM 166764100 440,000 2,701 SH   SOLE   0 0 2,701
CISCO SYS INC COM 17275R102 311,000 5,580 SH   SOLE   0 0 5,580
COSTCO WHSL CORP NEW COM 22160K105 406,000 705 SH   SOLE   0 0 705
CVS HEALTH CORP COM 126650100 350,000 3,452 SH   SOLE   0 0 3,452
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 205,000 6,120 SH   SOLE   0 0 6,120
DOMINION ENERGY INC COM 25746U109 213,000 2,511 SH   SOLE   0 0 2,511
ENBRIDGE INC COM 29250N105 427,000 9,257 SH   SOLE   0 0 9,257
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131,000 11,710 SH   SOLE   0 0 11,710
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 676,000 17,800 SH   SOLE   0 0 17,800
EXACT SCIENCES CORP COM 30063P105 874,000 12,503 SH   SOLE   0 0 12,503
EXXON MOBIL CORP COM 30231G102 1,084,000 13,124 SH   SOLE   0 0 13,124
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 238,000 3,949 SH   SOLE   0 0 3,949
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,390,000 46,090 SH   SOLE   0 0 46,090
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,809,000 34,104 SH   SOLE   0 0 34,104
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 881,000 17,214 SH   SOLE   0 0 17,214
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 270,000 14,218 SH   SOLE   0 0 14,218
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 440,000 6,737 SH   SOLE   0 0 6,737
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 472,000 23,478 SH   SOLE   0 0 23,478
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 615,000 30,799 SH   SOLE   0 0 30,799
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 502,000 8,677 SH   SOLE   0 0 8,677
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 608,000 15,728 SH   SOLE   0 0 15,728
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 532,000 13,793 SH   SOLE   0 0 13,793
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 360,000 10,642 SH   SOLE   0 0 10,642
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,497,000 158,190 SH   SOLE   0 0 158,190
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 233,000 4,116 SH   SOLE   0 0 4,116
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 219,000 2,326 SH   SOLE   0 0 2,326
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 226,000 2,684 SH   SOLE   0 0 2,684
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,691,000 34,412 SH   SOLE   0 0 34,412
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 571,000 3,041 SH   SOLE   0 0 3,041
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 630,000 13,778 SH   SOLE   0 0 13,778
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,243,000 372,680 SH   SOLE   0 0 372,680
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 12,329,000 376,472 SH   SOLE   0 0 376,472
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 324,000 6,643 SH   SOLE   0 0 6,643
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,268,000 19,618 SH   SOLE   0 0 19,618
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,360,000 27,750 SH   SOLE   0 0 27,750
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,998,000 84,971 SH   SOLE   0 0 84,971
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 468,000 16,792 SH   SOLE   0 0 16,792
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 10,141,000 477,901 SH   SOLE   0 0 477,901
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,848,000 138,117 SH   SOLE   0 0 138,117
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 7,011,000 290,413 SH   SOLE   0 0 290,413
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,117,000 200,440 SH   SOLE   0 0 200,440
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 590,000 16,489 SH   SOLE   0 0 16,489
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 843,000 11,953 SH   SOLE   0 0 11,953
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 774,000 8,771 SH   SOLE   0 0 8,771
FIRST TR NASDAQ 100 TECH IND SHS 337345102 266,000 1,743 SH   SOLE   0 0 1,743
FIRST TR VALUE LINE DIVID IN SHS 33734H106 485,000 11,468 SH   SOLE   0 0 11,468
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 787,000 7,372 SH   SOLE   0 0 7,372
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,788,000 144,927 SH   SOLE   0 0 144,927
GENERAL DYNAMICS CORP COM 369550108 238,000 987 SH   SOLE   0 0 987
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 223,000 8,540 SH   SOLE   0 0 8,540
GLOBAL X FDS GLOBX SUPDV US 37950E291 319,000 15,101 SH   SOLE   0 0 15,101
GLOBAL X FDS US INFR DEV ETF 37954Y673 583,000 20,630 SH   SOLE   0 0 20,630
GOLDMAN SACHS GROUP INC COM 38141G104 232,000 703 SH   SOLE   0 0 703
HERSHEY CO COM 427866108 223,000 1,028 SH   SOLE   0 0 1,028
HOME DEPOT INC COM 437076102 410,000 1,368 SH   SOLE   0 0 1,368
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 981,000 20,378 SH   SOLE   0 0 20,378
INTERNATIONAL BUSINESS MACHS COM 459200101 259,000 1,993 SH   SOLE   0 0 1,993
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,307,000 26,229 SH   SOLE   0 0 26,229
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,874,000 106,233 SH   SOLE   0 0 106,233
INVESCO QQQ TR UNIT SER 1 46090E103 509,000 1,403 SH   SOLE   0 0 1,403
ISHARES GOLD TR ISHARES NEW 464285204 1,468,000 39,870 SH   SOLE   0 0 39,870
ISHARES INC CORE MSCI EMKT 46434G103 557,000 10,034 SH   SOLE   0 0 10,034
ISHARES INC JP MORGAN EM ETF 464286517 210,000 5,682 SH   SOLE   0 0 5,682
ISHARES INC MSCI EMRG CHN 46434G764 397,000 6,818 SH   SOLE   0 0 6,818
ISHARES INC MSCI GBL MIN VOL 464286525 711,000 6,781 SH   SOLE   0 0 6,781
ISHARES INC MSCI GLB SLV&MTL 464286327 408,000 28,686 SH   SOLE   0 0 28,686
ISHARES TR 0-5YR INVT GR CP 46434V100 552,000 11,186 SH   SOLE   0 0 11,186
ISHARES TR 3 7 YR TREAS BD 464288661 955,000 7,822 SH   SOLE   0 0 7,822
ISHARES TR CORE DIV GRWTH 46434V621 1,505,000 28,180 SH   SOLE   0 0 28,180
ISHARES TR CORE HIGH DV ETF 46429B663 841,000 7,870 SH   SOLE   0 0 7,870
ISHARES TR CORE INTL AGGR 46435G672 470,000 9,018 SH   SOLE   0 0 9,018
ISHARES TR CORE MSCI EURO 46434V738 2,409,000 45,110 SH   SOLE   0 0 45,110
ISHARES TR CORE MSCI INTL 46435G326 702,000 11,037 SH   SOLE   0 0 11,037
ISHARES TR CORE MSCI PAC 46434V696 529,000 8,689 SH   SOLE   0 0 8,689
ISHARES TR CORE S&P MCP ETF 464287507 884,000 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P SCP ETF 464287804 723,000 6,701 SH   SOLE   0 0 6,701
ISHARES TR CORE S&P TTL STK 464287150 986,000 9,765 SH   SOLE   0 0 9,765
ISHARES TR CORE S&P500 ETF 464287200 11,967,000 26,378 SH   SOLE   0 0 26,378
ISHARES TR CORE US AGGBD ET 464287226 589,000 5,501 SH   SOLE   0 0 5,501
ISHARES TR DEVSMCP EXNA ETF 464288497 265,000 4,348 SH   SOLE   0 0 4,348
ISHARES TR EAFE SML CP ETF 464288273 1,072,000 16,158 SH   SOLE   0 0 16,158
ISHARES TR EGSADVNCDMSCI EM 46436E742 650,000 15,850 SH   SOLE   0 0 15,850
ISHARES TR ESG ADV TTL USD 46436E619 369,000 7,943 SH   SOLE   0 0 7,943
ISHARES TR ESG ADVNCD HY BD 46435G441 565,000 11,628 SH   SOLE   0 0 11,628
ISHARES TR ESG AW MSCI EAFE 46435G516 487,000 6,608 SH   SOLE   0 0 6,608
ISHARES TR ESG AWARE MSCI 46435U663 586,000 15,404 SH   SOLE   0 0 15,404
ISHARES TR ESG AWR MSCI USA 46435G425 534,000 5,268 SH   SOLE   0 0 5,268
ISHARES TR ESG AWRE 1 5 YR 46435G243 294,000 11,928 SH   SOLE   0 0 11,928
ISHARES TR ESG AWRE USD ETF 46435G193 550,000 21,898 SH   SOLE   0 0 21,898
ISHARES TR ESG EAFE ETF 46436E759 2,176,000 35,679 SH   SOLE   0 0 35,679
ISHARES TR ESG MSCI USA ETF 46436E767 2,566,000 71,895 SH   SOLE   0 0 71,895
ISHARES TR GL CLEAN ENE ETF 464288224 724,000 33,660 SH   SOLE   0 0 33,660
ISHARES TR GLOBAL ENERG ETF 464287341 365,000 10,109 SH   SOLE   0 0 10,109
ISHARES TR GLOBAL REIT ETF 46434V647 202,000 6,919 SH   SOLE   0 0 6,919
ISHARES TR GRWT ALLOCAT ETF 464289867 203,000 3,762 SH   SOLE   0 0 3,762
ISHARES TR INTL DIV GRWTH 46435G524 373,000 5,723 SH   SOLE   0 0 5,723
ISHARES TR MSCI UK ETF NEW 46435G334 223,000 6,625 SH   SOLE   0 0 6,625
ISHARES TR MSCI USA ESG SLC 464288802 531,000 5,484 SH   SOLE   0 0 5,484
ISHARES TR NATIONAL MUN ETF 464288414 1,814,000 16,549 SH   SOLE   0 0 16,549
ISHARES TR RUS 1000 GRW ETF 464287614 471,000 1,697 SH   SOLE   0 0 1,697
ISHARES TR RUS 1000 VAL ETF 464287598 317,000 1,912 SH   SOLE   0 0 1,912
ISHARES TR RUSSELL 2000 ETF 464287655 2,320,000 11,303 SH   SOLE   0 0 11,303
ISHARES TR SHRT NAT MUN ETF 464288158 1,292,000 12,352 SH   SOLE   0 0 12,352
ISHARES TR TIPS BD ETF 464287176 806,000 6,467 SH   SOLE   0 0 6,467
ISHARES TR USD GRN BOND ETF 46435U440 555,000 10,962 SH   SOLE   0 0 10,962
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 562,000 9,159 SH   SOLE   0 0 9,159
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,759,000 74,784 SH   SOLE   0 0 74,784
JOHNSON & JOHNSON COM 478160104 286,000 1,614 SH   SOLE   0 0 1,614
KINDER MORGAN INC DEL COM 49456B101 321,000 16,981 SH   SOLE   0 0 16,981
LIGHTWAVE LOGIC INC COM 532275104 480,000 49,946 SH   SOLE   0 0 49,946
LISTED FD TR WAHED FTSE ETF 53656F607 332,000 7,988 SH   SOLE   0 0 7,988
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 340,000 8,096 SH   SOLE   0 0 8,096
MERCK & CO INC COM 58933Y105 281,000 3,421 SH   SOLE   0 0 3,421
META PLATFORMS INC CL A 30303M102 315,000 1,413 SH   SOLE   0 0 1,413
MICROSOFT CORP COM 594918104 4,007,000 12,989 SH   SOLE   0 0 12,989
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34,000 13,052 SH   SOLE   0 0 13,052
NUSHARES ETF TR ESG HI TLD CRP 67092P854 250,000 10,830 SH   SOLE   0 0 10,830
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 447,000 14,688 SH   SOLE   0 0 14,688
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 614,000 21,343 SH   SOLE   0 0 21,343
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,193,000 19,642 SH   SOLE   0 0 19,642
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,072,000 28,186 SH   SOLE   0 0 28,186
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 696,000 17,474 SH   SOLE   0 0 17,474
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,032,000 84,231 SH   SOLE   0 0 84,231
NVIDIA CORPORATION COM 67066G104 1,390,000 5,094 SH   SOLE   0 0 5,094
PIMCO ETF TR ACTIVE BD ETF 72201R775 440,000 4,321 SH   SOLE   0 0 4,321
PIMCO ETF TR ENHANCD SHORT 72201R643 410,000 4,141 SH   SOLE   0 0 4,141
QUALCOMM INC COM 747525103 321,000 2,102 SH   SOLE   0 0 2,102
SALESFORCE COM INC COM 79466L302 478,000 2,252 SH   SOLE   0 0 2,252
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 511,000 18,400 SH   SOLE   0 0 18,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 816,000 21,475 SH   SOLE   0 0 21,475
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,953,000 55,453 SH   SOLE   0 0 55,453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265,000 4,970 SH   SOLE   0 0 4,970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 609,000 7,714 SH   SOLE   0 0 7,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,042,000 37,906 SH   SOLE   0 0 37,906
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205,000 2,696 SH   SOLE   0 0 2,696
SCHWAB STRATEGIC TR US REIT ETF 808524847 842,000 33,805 SH   SOLE   0 0 33,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 584,000 12,325 SH   SOLE   0 0 12,325
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,854,000 63,490 SH   SOLE   0 0 63,490
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,524,000 31,535 SH   SOLE   0 0 31,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304,000 1,913 SH   SOLE   0 0 1,913
SERVICE CORP INTL COM 817565104 261,000 3,961 SH   SOLE   0 0 3,961
SPDR GOLD TR GOLD SHS 78463V107 1,645,000 9,105 SH   SOLE   0 0 9,105
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,412,000 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2,075,000 53,400 SH   SOLE   0 0 53,400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,596,000 367,450 SH   SOLE   0 0 367,450
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,179,000 237,559 SH   SOLE   0 0 237,559
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,138,000 20,078 SH   SOLE   0 0 20,078
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 624,000 17,753 SH   SOLE   0 0 17,753
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,621,000 12,439 SH   SOLE   0 0 12,439
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,411,000 15,436 SH   SOLE   0 0 15,436
SPDR SER TR BLOOMBERG INTL T 78464A516 895,000 34,390 SH   SOLE   0 0 34,390
SPDR SER TR BLOOMBERG SHORT 78464A334 2,983,000 102,463 SH   SOLE   0 0 102,463
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,339,000 48,175 SH   SOLE   0 0 48,175
SPDR SER TR PORTFOLIO LN TSR 78464A664 448,000 11,833 SH   SOLE   0 0 11,833
SPDR SER TR PORTFOLIO S&P400 78464A847 4,054,000 85,928 SH   SOLE   0 0 85,928
SPDR SER TR PORTFOLIO S&P500 78464A854 16,631,000 313,016 SH   SOLE   0 0 313,016
SPDR SER TR PORTFOLIO S&P600 78468R853 4,862,000 115,532 SH   SOLE   0 0 115,532
SPDR SER TR PRTFLO S&P500 VL 78464A508 227,000 5,431 SH   SOLE   0 0 5,431
SPDR SER TR S&P DIVID ETF 78464A763 467,000 3,645 SH   SOLE   0 0 3,645
SPDR SER TR S&P OILGAS EXP 78468R556 264,000 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 980,000 24,484 SH   SOLE   0 0 24,484
TESLA INC COM 88160R101 742,000 688 SH   SOLE   0 0 688
UNITY SOFTWARE INC COM 91332U101 5,030,000 50,702 SH   SOLE   0 0 50,702
US BANCORP DEL COM NEW 902973304 4,573,000 86,037 SH   SOLE   0 0 86,037
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,368,000 20,018 SH   SOLE   0 0 20,018
VANECK MERK GOLD TR GOLD TRUST 921078101 649,000 34,489 SH   SOLE   0 0 34,489
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 562,000 3,091 SH   SOLE   0 0 3,091
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 447,000 2,255 SH   SOLE   0 0 2,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 357,000 4,578 SH   SOLE   0 0 4,578
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,149,000 27,025 SH   SOLE   0 0 27,025
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 533,000 10,172 SH   SOLE   0 0 10,172
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352,000 2,127 SH   SOLE   0 0 2,127
VANGUARD INDEX FDS LARGE CAP ETF 922908637 344,000 1,649 SH   SOLE   0 0 1,649
VANGUARD INDEX FDS MID CAP ETF 922908629 4,909,000 20,639 SH   SOLE   0 0 20,639
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,018,000 18,611 SH   SOLE   0 0 18,611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,912,000 19,056 SH   SOLE   0 0 19,056
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,963,000 18,648 SH   SOLE   0 0 18,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 478,000 2,097 SH   SOLE   0 0 2,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208,000 3,606 SH   SOLE   0 0 3,606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,088,000 88,610 SH   SOLE   0 0 88,610
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,364,000 134,258 SH   SOLE   0 0 134,258
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,211,000 83,863 SH   SOLE   0 0 83,863
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,204,000 17,787 SH   SOLE   0 0 17,787
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,511,000 48,337 SH   SOLE   0 0 48,337
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 355,000 6,925 SH   SOLE   0 0 6,925
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,084,000 21,036 SH   SOLE   0 0 21,036
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 833,000 13,246 SH   SOLE   0 0 13,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 693,000 8,053 SH   SOLE   0 0 8,053
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 272,000 3,384 SH   SOLE   0 0 3,384
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 422,000 8,429 SH   SOLE   0 0 8,429
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 810,000 13,677 SH   SOLE   0 0 13,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,493,000 19,115 SH   SOLE   0 0 19,115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,706,000 10,524 SH   SOLE   0 0 10,524
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,143,000 23,800 SH   SOLE   0 0 23,800
VANGUARD WELLINGTON FD US QUALITY 921935706 275,000 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 374,000 3,336 SH   SOLE   0 0 3,336
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,748,000 22,113 SH   SOLE   0 0 22,113
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 467,000 6,902 SH   SOLE   0 0 6,902
VANGUARD WORLD FD ESG US STK ETF 921910733 347,000 4,274 SH   SOLE   0 0 4,274
VANGUARD WORLD FDS ENERGY ETF 92204A306 238,000 2,225 SH   SOLE   0 0 2,225
VEEVA SYS INC CL A COM 922475108 1,704,000 8,021 SH   SOLE   0 0 8,021
VISA INC COM CL A 92826C839 212,000 954 SH   SOLE   0 0 954
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,230,000 31,983 SH   SOLE   0 0 31,983