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 215 1,976 SH   SOLE   0 0 1,976
ABBVIE INC COM 00287Y109 372 2,432 SH   SOLE   0 0 2,432
ABRDN ETFS BBRG ALL COMD K1 003261104 613 22,535 SH   SOLE   0 0 22,535
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 949 11,125 SH   SOLE   0 0 11,125
ALPHABET INC CAP STK CL A 02079K305 1,401 643 SH   SOLE   0 0 643
ALPHABET INC CAP STK CL C 02079K107 1,485 678 SH   SOLE   0 0 678
AMAZON COM INC COM 023135106 880 8,282 SH   SOLE   0 0 8,282
AMGEN INC COM 031162100 241 989 SH   SOLE   0 0 989
APPLE INC COM 037833100 6,615 48,379 SH   SOLE   0 0 48,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,019 SH   SOLE   0 0 1,019
CHEVRON CORP NEW COM 166764100 262 1,812 SH   SOLE   0 0 1,812
CISCO SYS INC COM 17275R102 270 6,336 SH   SOLE   0 0 6,336
COCA COLA CO COM 191216100 208 3,303 SH   SOLE   0 0 3,303
COSTCO WHSL CORP NEW COM 22160K105 301 628 SH   SOLE   0 0 628
DANAHER CORPORATION COM 235851102 209 823 SH   SOLE   0 0 823
DOMINION ENERGY INC COM 25746U109 212 2,658 SH   SOLE   0 0 2,658
ENBRIDGE INC COM 29250N105 391 9,249 SH   SOLE   0 0 9,249
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 119 11,918 SH   SOLE   0 0 11,918
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 580 18,750 SH   SOLE   0 0 18,750
EXACT SCIENCES CORP COM 30063P105 490 12,451 SH   SOLE   0 0 12,451
EXXON MOBIL CORP COM 30231G102 1,486 17,341 SH   SOLE   0 0 17,341
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 558 5,785 SH   SOLE   0 0 5,785
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 214 4,089 SH   SOLE   0 0 4,089
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,456 54,504 SH   SOLE   0 0 54,504
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,524 30,111 SH   SOLE   0 0 30,111
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 619 13,036 SH   SOLE   0 0 13,036
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254 14,713 SH   SOLE   0 0 14,713
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 357 6,677 SH   SOLE   0 0 6,677
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 252 12,690 SH   SOLE   0 0 12,690
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 444 22,214 SH   SOLE   0 0 22,214
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 504 10,528 SH   SOLE   0 0 10,528
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 277 8,833 SH   SOLE   0 0 8,833
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 451 14,282 SH   SOLE   0 0 14,282
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 348 10,428 SH   SOLE   0 0 10,428
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,119 191,311 SH   SOLE   0 0 191,311
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 203 4,214 SH   SOLE   0 0 4,214
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 136 10,263 SH   SOLE   0 0 10,263
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 212 2,944 SH   SOLE   0 0 2,944
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,432 34,772 SH   SOLE   0 0 34,772
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 406 3,194 SH   SOLE   0 0 3,194
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 295 4,962 SH   SOLE   0 0 4,962
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,060 27,067 SH   SOLE   0 0 27,067
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,480 382,608 SH   SOLE   0 0 382,608
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 10,352 380,715 SH   SOLE   0 0 380,715
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 322 6,250 SH   SOLE   0 0 6,250
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,109 21,254 SH   SOLE   0 0 21,254
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,405 34,347 SH   SOLE   0 0 34,347
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,441 78,027 SH   SOLE   0 0 78,027
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 531 22,232 SH   SOLE   0 0 22,232
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9,348 478,428 SH   SOLE   0 0 478,428
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,027 151,570 SH   SOLE   0 0 151,570
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 6,861 301,891 SH   SOLE   0 0 301,891
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,855 198,177 SH   SOLE   0 0 198,177
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 484 14,576 SH   SOLE   0 0 14,576
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 731 11,769 SH   SOLE   0 0 11,769
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 588 7,729 SH   SOLE   0 0 7,729
FIRST TR VALUE LINE DIVID IN SHS 33734H106 439 11,306 SH   SOLE   0 0 11,306
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 655 7,432 SH   SOLE   0 0 7,432
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,248 157,469 SH   SOLE   0 0 157,469
GENERAL DYNAMICS CORP COM 369550108 217 982 SH   SOLE   0 0 982
GLOBAL X FDS GLOBX SUPDV US 37950E291 302 15,548 SH   SOLE   0 0 15,548
GLOBAL X FDS US INFR DEV ETF 37954Y673 469 20,595 SH   SOLE   0 0 20,595
GOLDMAN SACHS GROUP INC COM 38141G104 212 713 SH   SOLE   0 0 713
HOME DEPOT INC COM 437076102 357 1,302 SH   SOLE   0 0 1,302
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 970 20,378 SH   SOLE   0 0 20,378
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1,935 SH   SOLE   0 0 1,935
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,300 26,229 SH   SOLE   0 0 26,229
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,020 111,975 SH   SOLE   0 0 111,975
INVESCO QQQ TR UNIT SER 1 46090E103 889 3,171 SH   SOLE   0 0 3,171
ISHARES GOLD TR ISHARES NEW 464285204 1,437 41,893 SH   SOLE   0 0 41,893
ISHARES INC CORE MSCI EMKT 46434G103 445 9,074 SH   SOLE   0 0 9,074
ISHARES INC JP MORGAN EM ETF 464286517 273 7,990 SH   SOLE   0 0 7,990
ISHARES INC MSCI EMRG CHN 46434G764 369 7,723 SH   SOLE   0 0 7,723
ISHARES INC MSCI GBL MIN VOL 464286525 619 6,546 SH   SOLE   0 0 6,546
ISHARES INC MSCI GLB SLV&MTL 464286327 330 33,434 SH   SOLE   0 0 33,434
ISHARES TR 0-5YR INVT GR CP 46434V100 749 15,464 SH   SOLE   0 0 15,464
ISHARES TR 1 3 YR TREAS BD 464287457 350 4,230 SH   SOLE   0 0 4,230
ISHARES TR 3 7 YR TREAS BD 464288661 810 6,787 SH   SOLE   0 0 6,787
ISHARES TR CORE DIV GRWTH 46434V621 1,331 27,938 SH   SOLE   0 0 27,938
ISHARES TR CORE HIGH DV ETF 46429B663 978 9,734 SH   SOLE   0 0 9,734
ISHARES TR CORE INTL AGGR 46435G672 319 6,400 SH   SOLE   0 0 6,400
ISHARES TR CORE MSCI EURO 46434V738 1,980 44,031 SH   SOLE   0 0 44,031
ISHARES TR CORE MSCI INTL 46435G326 602 11,201 SH   SOLE   0 0 11,201
ISHARES TR CORE MSCI PAC 46434V696 452 8,689 SH   SOLE   0 0 8,689
ISHARES TR CORE S&P MCP ETF 464287507 797 3,523 SH   SOLE   0 0 3,523
ISHARES TR CORE S&P SCP ETF 464287804 687 7,431 SH   SOLE   0 0 7,431
ISHARES TR CORE S&P TTL STK 464287150 819 9,773 SH   SOLE   0 0 9,773
ISHARES TR CORE S&P500 ETF 464287200 10,018 26,423 SH   SOLE   0 0 26,423
ISHARES TR CORE US AGGBD ET 464287226 406 3,997 SH   SOLE   0 0 3,997
ISHARES TR DEVSMCP EXNA ETF 464288497 212 4,358 SH   SOLE   0 0 4,358
ISHARES TR EAFE SML CP ETF 464288273 921 16,880 SH   SOLE   0 0 16,880
ISHARES TR EGSADVNCDMSCI EM 46436E742 732 20,100 SH   SOLE   0 0 20,100
ISHARES TR ESG ADV TTL USD 46436E619 668 15,214 SH   SOLE   0 0 15,214
ISHARES TR ESG ADVNCD HY BD 46435G441 778 17,861 SH   SOLE   0 0 17,861
ISHARES TR ESG AW MSCI EAFE 46435G516 367 5,844 SH   SOLE   0 0 5,844
ISHARES TR ESG AWARE MSCI 46435U663 498 15,800 SH   SOLE   0 0 15,800
ISHARES TR ESG AWR MSCI USA 46435G425 416 4,953 SH   SOLE   0 0 4,953
ISHARES TR ESG AWRE USD ETF 46435G193 235 10,142 SH   SOLE   0 0 10,142
ISHARES TR ESG EAFE ETF 46436E759 1,967 37,712 SH   SOLE   0 0 37,712
ISHARES TR ESG MSCI USA ETF 46436E767 2,471 82,721 SH   SOLE   0 0 82,721
ISHARES TR GL CLEAN ENE ETF 464288224 645 33,874 SH   SOLE   0 0 33,874
ISHARES TR GLOBAL ENERG ETF 464287341 387 11,434 SH   SOLE   0 0 11,434
ISHARES TR INTL DIV GRWTH 46435G524 390 6,808 SH   SOLE   0 0 6,808
ISHARES TR MSCI UK ETF NEW 46435G334 210 7,008 SH   SOLE   0 0 7,008
ISHARES TR MSCI USA ESG SLC 464288802 438 5,434 SH   SOLE   0 0 5,434
ISHARES TR NATIONAL MUN ETF 464288414 1,766 16,610 SH   SOLE   0 0 16,610
ISHARES TR RUS 1000 GRW ETF 464287614 367 1,677 SH   SOLE   0 0 1,677
ISHARES TR RUS 1000 VAL ETF 464287598 277 1,912 SH   SOLE   0 0 1,912
ISHARES TR RUSSELL 2000 ETF 464287655 1,900 11,221 SH   SOLE   0 0 11,221
ISHARES TR SHRT NAT MUN ETF 464288158 1,215 11,606 SH   SOLE   0 0 11,606
ISHARES TR TIPS BD ETF 464287176 720 6,322 SH   SOLE   0 0 6,322
ISHARES TR USD GRN BOND ETF 46435U440 728 15,253 SH   SOLE   0 0 15,253
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,060 19,110 SH   SOLE   0 0 19,110
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,733 74,528 SH   SOLE   0 0 74,528
JOHNSON & JOHNSON COM 478160104 409 2,307 SH   SOLE   0 0 2,307
KINDER MORGAN INC DEL COM 49456B101 288 17,157 SH   SOLE   0 0 17,157
LIGHTWAVE LOGIC INC COM 532275104 250 38,196 SH   SOLE   0 0 38,196
LISTED FD TR WAHED FTSE ETF 53656F607 281 7,994 SH   SOLE   0 0 7,994
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 295 8,275 SH   SOLE   0 0 8,275
MERCK & CO INC COM 58933Y105 301 3,297 SH   SOLE   0 0 3,297
META PLATFORMS INC CL A 30303M102 277 1,715 SH   SOLE   0 0 1,715
MICROSOFT CORP COM 594918104 3,597 14,004 SH   SOLE   0 0 14,004
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 29 13,052 SH   SOLE   0 0 13,052
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 384 14,089 SH   SOLE   0 0 14,089
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 490 19,448 SH   SOLE   0 0 19,448
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 813 16,860 SH   SOLE   0 0 16,860
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 857 25,682 SH   SOLE   0 0 25,682
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 631 19,236 SH   SOLE   0 0 19,236
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,454 63,572 SH   SOLE   0 0 63,572
NVIDIA CORPORATION COM 67066G104 727 4,796 SH   SOLE   0 0 4,796
PFIZER INC COM 717081103 314 5,989 SH   SOLE   0 0 5,989
PIMCO ETF TR ACTIVE BD ETF 72201R775 354 3,718 SH   SOLE   0 0 3,718
PIMCO ETF TR ENHANCD SHORT 72201R643 613 6,225 SH   SOLE   0 0 6,225
PROCTER AND GAMBLE CO COM 742718109 299 2,079 SH   SOLE   0 0 2,079
QUALCOMM INC COM 747525103 277 2,169 SH   SOLE   0 0 2,169
SALESFORCE INC COM 79466L302 418 2,534 SH   SOLE   0 0 2,534
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 468 18,429 SH   SOLE   0 0 18,429
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 763 24,421 SH   SOLE   0 0 24,421
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,874 55,697 SH   SOLE   0 0 55,697
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312 7,052 SH   SOLE   0 0 7,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560 7,811 SH   SOLE   0 0 7,811
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,782 39,888 SH   SOLE   0 0 39,888
SCHWAB STRATEGIC TR US REIT ETF 808524847 874 41,418 SH   SOLE   0 0 41,418
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 12,326 SH   SOLE   0 0 12,326
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,316 59,421 SH   SOLE   0 0 59,421
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,442 35,301 SH   SOLE   0 0 35,301
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 1,702 SH   SOLE   0 0 1,702
SERVICE CORP INTL COM 817565104 275 3,976 SH   SOLE   0 0 3,976
SOFI TECHNOLOGIES INC COM 83406F102 96 18,256 SH   SOLE   0 0 18,256
SPDR GOLD TR GOLD SHS 78463V107 1,545 9,169 SH   SOLE   0 0 9,169
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,949 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,769 53,843 SH   SOLE   0 0 53,843
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,463 362,806 SH   SOLE   0 0 362,806
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,179 235,238 SH   SOLE   0 0 235,238
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 975 20,047 SH   SOLE   0 0 20,047
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 514 17,774 SH   SOLE   0 0 17,774
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,830 12,799 SH   SOLE   0 0 12,799
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 667 7,294 SH   SOLE   0 0 7,294
SPDR SER TR BLOOMBERG INTL T 78464A516 797 34,440 SH   SOLE   0 0 34,440
SPDR SER TR BLOOMBERG SHORT 78464A334 3,156 117,112 SH   SOLE   0 0 117,112
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,304 49,502 SH   SOLE   0 0 49,502
SPDR SER TR PORTFOLIO LN TSR 78464A664 428 12,942 SH   SOLE   0 0 12,942
SPDR SER TR PORTFOLIO S&P400 78464A847 3,488 87,840 SH   SOLE   0 0 87,840
SPDR SER TR PORTFOLIO S&P500 78464A854 14,099 317,978 SH   SOLE   0 0 317,978
SPDR SER TR PORTFOLIO S&P600 78468R853 4,473 124,288 SH   SOLE   0 0 124,288
SPDR SER TR PRTFLO S&P500 VL 78464A508 211 5,739 SH   SOLE   0 0 5,739
SPDR SER TR S&P DIVID ETF 78464A763 451 3,802 SH   SOLE   0 0 3,802
SPDR SER TR S&P OILGAS EXP 78468R556 234 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 975 24,484 SH   SOLE   0 0 24,484
TESLA INC COM 88160R101 517 768 SH   SOLE   0 0 768
UNITY SOFTWARE INC COM 91332U101 1,905 51,751 SH   SOLE   0 0 51,751
US BANCORP DEL COM NEW 902973304 3,962 86,091 SH   SOLE   0 0 86,091
VALERO ENERGY CORP COM 91913Y100 290 2,729 SH   SOLE   0 0 2,729
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,872 21,563 SH   SOLE   0 0 21,563
VANECK MERK GOLD TR GOLD TRUST 921078101 727 41,481 SH   SOLE   0 0 41,481
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 478 3,123 SH   SOLE   0 0 3,123
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 384 2,261 SH   SOLE   0 0 2,261
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 349 4,527 SH   SOLE   0 0 4,527
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,220 29,510 SH   SOLE   0 0 29,510
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 413 8,327 SH   SOLE   0 0 8,327
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 2,127 SH   SOLE   0 0 2,127
VANGUARD INDEX FDS GROWTH ETF 922908736 412 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS LARGE CAP ETF 922908637 300 1,743 SH   SOLE   0 0 1,743
VANGUARD INDEX FDS MID CAP ETF 922908629 4,315 21,901 SH   SOLE   0 0 21,901
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,754 19,248 SH   SOLE   0 0 19,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,969 20,089 SH   SOLE   0 0 20,089
VANGUARD INDEX FDS SM CP VAL ETF 922908611 389 2,596 SH   SOLE   0 0 2,596
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,499 19,861 SH   SOLE   0 0 19,861
VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 2,540 SH   SOLE   0 0 2,540
VANGUARD INDEX FDS VALUE ETF 922908744 380 2,880 SH   SOLE   0 0 2,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,264 102,367 SH   SOLE   0 0 102,367
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,549 142,888 SH   SOLE   0 0 142,888
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,584 87,961 SH   SOLE   0 0 87,961
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,033 19,690 SH   SOLE   0 0 19,690
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,277 51,412 SH   SOLE   0 0 51,412
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 614 12,251 SH   SOLE   0 0 12,251
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,030 20,624 SH   SOLE   0 0 20,624
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 689 11,267 SH   SOLE   0 0 11,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 619 7,736 SH   SOLE   0 0 7,736
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 365 5,205 SH   SOLE   0 0 5,205
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 403 8,429 SH   SOLE   0 0 8,429
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945 16,059 SH   SOLE   0 0 16,059
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,807 23,695 SH   SOLE   0 0 23,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,555 10,840 SH   SOLE   0 0 10,840
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,426 34,945 SH   SOLE   0 0 34,945
VANGUARD WELLINGTON FD US QUALITY 921935706 232 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 437 4,294 SH   SOLE   0 0 4,294
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,341 19,550 SH   SOLE   0 0 19,550
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 825 14,022 SH   SOLE   0 0 14,022
VANGUARD WORLD FD ESG US STK ETF 921910733 295 4,450 SH   SOLE   0 0 4,450
VANGUARD WORLD FD MEGA GRWTH IND 921910816 260 1,434 SH   SOLE   0 0 1,434
VANGUARD WORLD FDS ENERGY ETF 92204A306 225 2,265 SH   SOLE   0 0 2,265
VEEVA SYS INC CL A COM 922475108 1,588 8,021 SH   SOLE   0 0 8,021
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,212 33,774 SH   SOLE   0 0 33,774
ZOETIS INC CL A 98978V103 249 1,450 SH   SOLE   0 0 1,450