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 Stock 002824100   24,302 240 SH   SOLE   0 0 240
ABBVIE INC COM Stock 00287Y109   17,053 107 SH   SOLE   0 0 107
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   16,040 850 SH   SOLE   0 0 850
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   4,624 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,723 89 SH   SOLE   0 0 89
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,882 167 SH   SOLE   0 0 167
AIRBNB INC COM CL A Stock 009066101   148,534 1,194 SH   SOLE   0 0 1,194
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   11,240 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C Stock 02079K107   54,080 520 SH   SOLE   0 0 520
AMAZON.COM INC Stock 023135106   213,810 2,070 SH   SOLE   0 0 2,070
AMCOR PLC ORD Stock G0250X107   12,985 1,141 SH   SOLE   0 0 1,141
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,417 93 SH   SOLE   0 0 92
AMERICAN TOWER CORP NEW COM REIT 03027X100   9,195 45 SH   SOLE   0 0 45
AMGEN INC Stock 031162100   55,844 231 SH   SOLE   0 0 231
APPLE INC Stock 037833100   3,648,650 22,126 SH   SOLE   0 0 22,126
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,084 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   6,679 30 SH   SOLE   0 0 30
BAIDU COM ADR ADR 056752108   49,049 325 SH   SOLE   0 0 325
BAXTER INTL INC COM Stock 071813109   66,721 1,645 SH   SOLE   0 0 1,645
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   268,939 871 SH   SOLE   0 0 871
BOEING CO COM Stock 097023105   78,599 370 SH   SOLE   0 0 370
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   4,171 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM Stock 101137107   0 0 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101   8,340 13 SH   SOLE   0 0 13
BROWN & BROWN INC COM Stock 115236101   2,584 45 SH   SOLE   0 0 45
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   8,335 142 SH   SOLE   0 0 142
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   10,849 435 SH   SOLE   0 0 435
CARDINAL HEALTH INC Stock 14149Y108   46,206 612 SH   SOLE   0 0 612
CARNIVAL CORP COMMON STOCK Stock 143658300   1,015 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM Stock 15135B101   6,321 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM Stock 166764100   37,853 232 SH   SOLE   0 0 232
CISCO SYS INC Stock 17275R102   11,553 221 SH   SOLE   0 0 221
CITIGROUP INC Stock 172967424   1,782 38 SH   SOLE   0 0 38
CME GROUP INC COM Stock 12572Q105   3,830 20 SH   SOLE   0 0 20
COCA COLA CO COM Stock 191216100   13,523 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM Stock 20825C104   12,500 126 SH   SOLE   0 0 126
CONSTELLATION ENERGY CORP COM Stock 21037T109   4,553 58 SH   SOLE   0 0 58
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   11,655 156 SH   SOLE   0 0 156
COSTCO WHOLESALE CORP Stock 22160K105   85,959 173 SH   SOLE   0 0 173
CREE INC Stock 977852102   6,495 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM Stock 126650100   9,066 122 SH   SOLE   0 0 122
DANAHER CORPORATION COM Stock 235851102   5,041 20 SH   SOLE   0 0 20
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   7,018 71 SH   SOLE   0 0 71
DISNEY WALT CO COM Stock 254687106   10,013 100 SH   SOLE   0 0 100
EATON CORP PLC SHS Stock G29183103   17,134 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   11,169 135 SH   SOLE   0 0 135
ENBRIDGE INC COM Stock 29250N105   4,540 119 SH   SOLE   0 0 119
ENERGY SELECT SECTOR SPDR ETF 81369Y506   36,694 443 SH   SOLE   0 0 443
ENSTAR GROUP LIMITED SHS Stock G3075P101   3,245 14 SH   SOLE   0 0 14
EQUINIX INC COM REIT 29444U700   47,589 66 SH   SOLE   0 0 66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,936 550 SH   SOLE   0 0 550
EXELON CORP COM Stock 30161N101   7,373 176 SH   SOLE   0 0 176
EXXON MOBIL CORP COM Stock 30231G102   384,468 3,506 SH   SOLE   0 0 3,506
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   25,322 1,810 SH   SOLE   0 0 1,810
FORD MOTOR COMPANY Stock 345370860   1,008 80 SH   SOLE   0 0 80
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,383 90 SH   SOLE   0 0 90
GENERAL ELECTRIC CO COM NEW Stock 369604301   25,897 271 SH   SOLE   0 0 270
GENUINE PARTS CO COM Stock 372460105   7,362 44 SH   SOLE   0 0 44
GILEAD SCIENCES INC COM Stock 375558103   93,047 1,121 SH   SOLE   0 0 1,121
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,855 61 SH   SOLE   0 0 60
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,228 205 SH   SOLE   0 0 205
GOOGLE INC Stock 02079K305   236,504 2,280 SH   SOLE   0 0 2,280
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   6,411 92 SH   SOLE   0 0 92
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,308 41 SH   SOLE   0 0 41
HOME DEPOT Stock 437076102   22,724 77 SH   SOLE   0 0 77
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   7,741 251 SH   SOLE   0 0 251
INDIA FUND INC CEF 454089103   9,113 602 SH   SOLE   0 0 602
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   10,118 100 SH   SOLE   0 0 100
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   14,771 468 SH   SOLE   0 0 468
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   14,809 463 SH   SOLE   0 0 463
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   15,310 461 SH   SOLE   0 0 461
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,129 272 SH   SOLE   0 0 272
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   8,141 101 SH   SOLE   0 0 101
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   22,823 1,572 SH   SOLE   0 0 1,571
INVESCO PREFERRED ETF ETF 46138E511   51,890 4,520 SH   SOLE   0 0 4,520
ISHARES BIOTECHNOLOGY ETF ETF 464287556   17,910 139 SH   SOLE   0 0 138
ISHARES COHEN & STEERS REIT ETF ETF 464287564   54,429 980 SH   SOLE   0 0 980
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   153,149 4,381 SH   SOLE   0 0 4,380
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,866,274 27,917 SH   SOLE   0 0 27,917
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   895,495 18,354 SH   SOLE   0 0 18,354
ISHARES CORE S&P MID-CAP ETF ETF 464287507   52,534 210 SH   SOLE   0 0 210
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   78,656 813 SH   SOLE   0 0 813
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   15,575 172 SH   SOLE   0 0 172
ISHARES EUROPE ETF ETF 464287861   15,681 314 SH   SOLE   0 0 313
ISHARES GLOBAL 100 ETF ETF 464287572   28,590 408 SH   SOLE   0 0 408
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   367,200 15,294 SH   SOLE   0 0 15,293
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   367,937 15,637 SH   SOLE   0 0 15,636
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   294,767 12,772 SH   SOLE   0 0 12,771
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   206,505 9,113 SH   SOLE   0 0 9,113
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   205,918 9,156 SH   SOLE   0 0 9,156
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   15,581 758 SH   SOLE   0 0 758
ISHARES MSCI EAFE ETF ETF 464287465   539,233 7,540 SH   SOLE   0 0 7,539
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   122,650 2,061 SH   SOLE   0 0 2,060
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   487,147 12,345 SH   SOLE   0 0 12,345
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,581 105 SH   SOLE   0 0 104
ISHARES MSCI INDIA ETF ETF 46429B598   20,981 533 SH   SOLE   0 0 533
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   8,065 162 SH   SOLE   0 0 162
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   27,859 383 SH   SOLE   0 0 383
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,052 161 SH   SOLE   0 0 161
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   91,408 374 SH   SOLE   0 0 374
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   31,739 208 SH   SOLE   0 0 208
ISHARES RUSSELL 2000 ETF ETF 464287655   780,778 4,377 SH   SOLE   0 0 4,376
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   8,490 37 SH   SOLE   0 0 37
ISHARES RUSSELL 2000 VALUE ETF 464287630   178,596 1,303 SH   SOLE   0 0 1,303
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   12,156 134 SH   SOLE   0 0 133
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   17,776 167 SH   SOLE   0 0 167
ISHARES S&P 500 GROWTH ETF ETF 464287309   83,057 1,300 SH   SOLE   0 0 1,300
ISHARES S&P 500 INDEX ETF 464287200   12,926,124 31,444 SH   SOLE   0 0 31,444
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   69,777 2,235 SH   SOLE   0 0 2,235
ISHARES SELECT DIVIDEND ETF ETF 464287168   55,661 475 SH   SOLE   0 0 475
ISHARES TR S&P 100 INDEX FUND ETF 464287101   34,602 185 SH   SOLE   0 0 185
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   155,253 1,349 SH   SOLE   0 0 1,349
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   14,032 151 SH   SOLE   0 0 151
JD.COM INC SPON ADR CL A ADR 47215P106   8,951 204 SH   SOLE   0 0 203
JEFFERIES FINL GROUP INC COM Stock 47233W109   4,729 149 SH   SOLE   0 0 149
JOHNSON & JOHNSON COM Stock 478160104   43,633 282 SH   SOLE   0 0 281
JPMORGAN CHASE & CO COM Stock 46625H100   7,819 60 SH   SOLE   0 0 60
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,252 164 SH   SOLE   0 0 164
LILLY ELI & CO COM Stock 532457108   5,151 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM Stock 539830109   3,309 7 SH   SOLE   0 0 7
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   4,343 50 SH   SOLE   0 0 50
MASTEC INC COM Stock 576323109   6,611 70 SH   SOLE   0 0 70
MASTERCARD INC Stock 57636Q104   7,331 20 SH   SOLE   0 0 20
MCDONALDS CORP COM Stock 580135101   9,227 33 SH   SOLE   0 0 33
MERCK & CO INC COM Stock 58933Y105   42,556 400 SH   SOLE   0 0 400
METLIFE INC COM Stock 59156R108   14,485 250 SH   SOLE   0 0 250
MICROSOFT Stock 594918104   201,063 697 SH   SOLE   0 0 697
MODERNA INC COM Stock 60770K107   4,607 30 SH   SOLE   0 0 30
NEXTERA ENERGY INC COM Stock 65339F101   7,323 95 SH   SOLE   0 0 95
NORTHROP GRUMMAN CORP COM Stock 666807102   8,415 18 SH   SOLE   0 0 18
NOVO-NORDISK A S ADR ADR 670100205   15,118 95 SH   SOLE   0 0 95
NUTRIEN LTD COM Stock 67077M108   4,653 63 SH   SOLE   0 0 63
NVIDIA CORPORATION COM Stock 67066G104   376,802 1,357 SH   SOLE   0 0 1,356
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,490 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM Stock 697435105   48,537 243 SH   SOLE   0 0 243
PAYCHEX INC COM Stock 704326107   18,564 162 SH   SOLE   0 0 162
PERSPECTIVE THERAPEUTICS INC COM Stock 46489V104   22,330 35,000 SH   SOLE   0 0 35,000
PFIZER INC COM Stock 717081103   22,726 557 SH   SOLE   0 0 557
PHILIP MORRIS INTL INC Stock 718172109   7,294 75 SH   SOLE   0 0 75
POWERSHARES QQQ TR ETF 46090E103   134,547 419 SH   SOLE   0 0 419
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   2,700 67 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM Stock 742718109   52,339 352 SH   SOLE   0 0 352
QUALCOMM INC COM Stock 747525103   15,948 125 SH   SOLE   0 0 125
QUINCE THERAPEUTICS INC COM Stock 22053A107   530 340 SH   SOLE   0 0 340
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   6,757 69 SH   SOLE   0 0 69
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   74,094 3,022 SH   SOLE   0 0 3,021
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   22,272 640 SH   SOLE   0 0 640
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   408,580 8,447 SH   SOLE   0 0 8,446
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   15,510 238 SH   SOLE   0 0 238
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   10,558 161 SH   SOLE   0 0 161
SCHWAB U.S. MID-CAP ETF ETF 808524508   10,856 160 SH   SOLE   0 0 160
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   10,483 250 SH   SOLE   0 0 250
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   44,941 614 SH   SOLE   0 0 614
SEMPRA ENERGY Stock 816851109   105,812 700 SH   SOLE   0 0 700
SIMON PROPERTY GROUP INC REIT 828806109   408,266 3,646 SH   SOLE   0 0 3,646
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   15,539 156 SH   SOLE   0 0 156
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   810,299 2,436 SH   SOLE   0 0 2,436
SPDR GOLD ETF ETF 78463V107   18,322 100 SH   SOLE   0 0 100
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   73,523 2,165 SH   SOLE   0 0 2,165
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,274,645 257,617 SH   SOLE   0 0 257,616
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,825,794 112,095 SH   SOLE   0 0 112,094
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   213,299 4,854 SH   SOLE   0 0 4,854
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,607,491 74,922 SH   SOLE   0 0 74,921
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,774,292 68,177 SH   SOLE   0 0 68,177
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,650,238 89,642 SH   SOLE   0 0 89,642
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   283,460 7,505 SH   SOLE   0 0 7,504
SPDR S&P 500 ETF TRUST ETF 78462F103   4,713,682 11,514 SH   SOLE   0 0 11,513
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,307 45 SH   SOLE   0 0 44
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   5,378 46 SH   SOLE   0 0 46
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   339,012 740 SH   SOLE   0 0 739
SPROTT INC COM NEW Stock 852066208   6,374 175 SH   SOLE   0 0 175
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   4,047 214 SH   SOLE   0 0 214
SPROTT URANIUM MINERS ETF ETF 85208P303   3,482 111 SH   SOLE   0 0 111
STARBUCKS CORP COM Stock 855244109   5,207 50 SH   SOLE   0 0 50
SUNRUN INC COM Stock 86771W105   8,060 400 SH   SOLE   0 0 400
SYNOPSYS INC COM Stock 871607107   6,566 17 SH   SOLE   0 0 17
TARGET CORP COM Stock 87612E106   9,938 60 SH   SOLE   0 0 60
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   132,369 877 SH   SOLE   0 0 876
TEXAS INSTRS INC COM Stock 882508104   40,178 216 SH   SOLE   0 0 216
THE REALREAL INC COM Stock 88339P101   37 29 SH   SOLE   0 0 29
T-MOBILE US INC COM Stock 872590104   7,242 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW Stock 891160509   4,792 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM Stock 89417E109   5,142 30 SH   SOLE   0 0 30
U.S. GLOBAL JETS ETF ETF 26922A842   4,658 250 SH   SOLE   0 0 250
UNION PAC CORP COM Stock 907818108   3,623 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,245 43 SH   SOLE   0 0 42
UNITEDHEALTH GROUP INC COM Stock 91324P102   12,287 26 SH   SOLE   0 0 26
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,234 33 SH   SOLE   0 0 33
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   25,258 164 SH   SOLE   0 0 164
VANGUARD EUROPEAN ETF 922042874   1,927 32 SH   SOLE   0 0 31
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   31,850 596 SH   SOLE   0 0 595
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   43,696 400 SH   SOLE   0 0 400
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,795,678 61,892 SH   SOLE   0 0 61,892
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,089,037 76,461 SH   SOLE   0 0 76,461
VANGUARD GROWTH ETF ETF 922908736   227,240 911 SH   SOLE   0 0 911
VANGUARD LARGE-CAP ETF ETF 922908637   168,175 900 SH   SOLE   0 0 900
VANGUARD MID CAP ETF 922908629   6,436,683 30,517 SH   SOLE   0 0 30,517
VANGUARD REIT INDEX ETF ETF 922908553   3,283,735 39,544 SH   SOLE   0 0 39,544
VANGUARD RUSSELL 3000 ETF ETF 92206C599   10,815 59 SH   SOLE   0 0 59
VANGUARD S&P 500 ETF ETF 922908363   27,035,017 71,888 SH   SOLE   0 0 71,888
VANGUARD S&P 500 GROWTH ETF ETF 921932505   36,877 160 SH   SOLE   0 0 160
VANGUARD S&P 500 VALUE ETF ETF 921932703   42,543 290 SH   SOLE   0 0 290
VANGUARD SMALL CAP VALUE ETF ETF 922908611   64,298 405 SH   SOLE   0 0 405
VANGUARD SMALL-CAP ETF ETF 922908751   6,115,530 32,262 SH   SOLE   0 0 32,261
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   69,278 320 SH   SOLE   0 0 320
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,692 50 SH   SOLE   0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   33,280 603 SH   SOLE   0 0 602
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   62,659 307 SH   SOLE   0 0 307
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   34,718 377 SH   SOLE   0 0 377
VANGUARD VALUE ETF ETF 922908744   258,817 1,874 SH   SOLE   0 0 1,873
VERIZON COMMUNICATIONS Stock 92343V104   4,181 108 SH   SOLE   0 0 107
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   2,800 100 SH   SOLE   0 0 100
VIR BIOTECHNOLOGY INC COM Stock 92764N102   2,909 125 SH   SOLE   0 0 125
VISA INC Stock 92826C839   37,335 166 SH   SOLE   0 0 165
WALMART INC COM Stock 931142103   29,259 198 SH   SOLE   0 0 198
WASTE CONNECTIONS INC COM Stock 94106B101   4,728 34 SH   SOLE   0 0 34
WASTE MANAGEMENT INC Stock 94106L109   8,648 53 SH   SOLE   0 0 53
WELLS FARGO CO NEW COM Stock 949746101   17,382 465 SH   SOLE   0 0 465