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
908 DEVICES INC COM 65443P102   104,658 17,101 SH   SOLE   0 0 17,101
ABBVIE INC COM 00287Y109   1,383,074 6,359 SH   SOLE   0 0 6,359
AFLAC INC COM 001055102   1,048,984 9,561 SH   SOLE   0 0 9,561
ALPHABET INC CLASS CLASS A CAP STK CL A 02079K305   3,768,629 13,106 SH   SOLE   0 0 13,106
ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107   2,380,533 8,299 SH   SOLE   0 0 8,299
ALTRIA GROUP INC COM 02209S103   658,329 9,976 SH   SOLE   0 0 9,976
AMAZON.COM INC COM 023135106   2,417,182 11,606 SH   SOLE   0 0 11,606
AMERICAN CENTURY U.S. QUALITY GROWTH ETF US QUALITY GROW 025072307   228,155 2,172 SH   SOLE   0 0 2,172
AMERICAN ELEC PWR CO INC COM 025537101   661,212 5,044 SH   SOLE   0 0 5,044
AMERICAN INTL GROUP INC COM NEW 026874784   410,650 5,457 SH   SOLE   0 0 5,457
AMGEN INC COM 031162100   233,444 663 SH   SOLE   0 0 663
AMPHENOL CORP NEW CLASS CLASS A CL A 032095101   344,066 2,723 SH   SOLE   0 0 2,723
ANALOG DEVICES INC COM 032654105   258,573 813 SH   SOLE   0 0 813
APPLE INC COM 037833100   7,089,086 27,933 SH   SOLE   0 0 27,933
APPLIED MATLS INC COM 038222105   901,192 2,637 SH   SOLE   0 0 2,637
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   297,187 225 SH   SOLE   0 0 225
AT&T INC COM 00206R102   213,013 7,348 SH   SOLE   0 0 7,348
ATLAS ENERGY SOLUTIONS I COM NEW 642045108   1,257,470 95,844 SH   SOLE   0 0 95,844
ATMOS ENERGY CORP COM 049560105   519,448 2,812 SH   SOLE   0 0 2,812
AURA BIOSCIENCES INC COM 05153U107   145,200 21,704 SH   SOLE   0 0 21,704
AUTOMATIC DATA PROCESSIN COM 053015103   224,539 1,105 SH   SOLE   0 0 1,105
BANK OF AMERICA CORP COM 060505104   476,782 9,780 SH   SOLE   0 0 9,780
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   1,216,210 2,538 SH   SOLE   0 0 2,538
BETA BIONICS INC COM 08659B102   119,298 11,906 SH   SOLE   0 0 11,906
BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 088786108   66,431 14,317 SH   SOLE   0 0 14,317
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107   654,592 11,195 SH   SOLE   0 0 11,195
BROADCOM INC COM 11135F101   2,310,584 7,465 SH   SOLE   0 0 7,465
BUTTERFLY NETWORK INC CLASS A COM CL A 124155102   46,189 11,433 SH   SOLE   0 0 11,433
CATERPILLAR INC COM 149123101   985,027 1,390 SH   SOLE   0 0 1,390
CHARLES SCHWAB CORP COM 808513105   251,387 2,675 SH   SOLE   0 0 2,675
CHENIERE ENERGY INC COM NEW 16411R208   783,518 2,761 SH   SOLE   0 0 2,761
CHEVRON CORP NEW COM 166764100   1,988,391 9,610 SH   SOLE   0 0 9,610
CLEAN HBRS INC COM 184496107   224,510 783 SH   SOLE   0 0 783
CME GROUP INC CLASS CLASS A COM 12572Q105   993,549 3,364 SH   SOLE   0 0 3,364
COGENT BIOSCIENCES INC COM 19240Q201   239,446 6,221 SH   SOLE   0 0 6,221
CONOCOPHILLIPS COM 20825C104   1,451,441 10,996 SH   SOLE   0 0 10,996
CONSTRUCTION PARTNERS IN CLASS A COM CL A 21044C107   2,195,398 19,757 SH   SOLE   0 0 19,757
COSTCO WHSL CORP NEW COM 22160K105   250,658 252 SH   SOLE   0 0 252
CUMMINS INC COM 231021106   204,568 380 SH   SOLE   0 0 380
DEERE & CO COM 244199105   235,195 418 SH   SOLE   0 0 418
DELL TECHNOLOGIES INC CLASS CLASS C CL C 24703L202   214,706 1,308 SH   SOLE   0 0 1,308
DEVON ENERGY CORP NEW COM 25179M103   714,087 14,191 SH   SOLE   0 0 14,191
DIANTHUS THERAPEUTICS IN COM 252828108   210,891 2,513 SH   SOLE   0 0 2,513
DIMENSIONAL CORE FIXED INCOME ETF CORE FIXED INCOM 25434V872   19,416,732 459,894 SH   SOLE   0 0 459,894
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   261,777 4,960 SH   SOLE   0 0 4,960
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHORT DURATION F 25434V864   4,001,367 83,571 SH   SOLE   0 0 83,571
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   2,607,744 67,106 SH   SOLE   0 0 67,106
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUITY MARKET 25434V401   1,736,650 24,491 SH   SOLE   0 0 24,491
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   204,839 3,280 SH   SOLE   0 0 3,280
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   436,769 9,013 SH   SOLE   0 0 9,013
DOMINION ENERGY INC COM 25746U109   715,369 11,572 SH   SOLE   0 0 11,572
EATON CORP PLC F SHS G29183103   310,458 868 SH   SOLE   0 0 868
ELI LILLY AND CO COM 532457108   588,775 640 SH   SOLE   0 0 640
ENBRIDGE INC F COM 29250N105   562,136 10,383 SH   SOLE   0 0 10,383
EVENTIDE HIGH DIVIDEND ETF EVENTIDE HIGH DI 86280R811   1,170,557 40,364 SH   SOLE   0 0 40,364
EVENTIDE LARGE CAP GROWTH ETF EVENTIDE LARGE C 86280R118   787,282 33,731 SH   SOLE   0 0 33,731
EVENTIDE SMALL CAP ETF EVENTIDE SMALL C 86280R134   345,050 13,190 SH   SOLE   0 0 13,190
EVENTIDE US MARKET ETF EVENTIDE US MRKT 86280R787   869,793 33,224 SH   SOLE   0 0 33,224
EVOLENT HEALTH INC CLASS CLASS A CL A 30050B101   39,193 17,190 SH   SOLE   0 0 17,190
EXXON MOBIL CORP COM 30231G102   3,381,822 19,933 SH   SOLE   0 0 19,933
F/M US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT 74933W478   12,057,984 240,798 SH   SOLE   0 0 240,798
F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR 74933W486   8,934,070 185,038 SH   SOLE   0 0 185,038
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY 74933W452   2,092,553 41,969 SH   SOLE   0 0 41,969
F/M US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH 74933W460   2,656,154 53,091 SH   SOLE   0 0 53,091
FERROVIAL SE F ORD SHS N3168P101   288,432 4,434 SH   SOLE   0 0 4,434
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   361,567 7,688 SH   SOLE   0 0 7,688
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIG YLD VL ETF 33939L662   1,098,153 27,413 SH   SOLE   0 0 27,413
GLOBAL X 1-3 MONTH T-BILL ETF 1-3 MONTH T-BILL 37960A438   10,245,968 102,092 SH   SOLE   0 0 102,092
GOLDMAN SACHS GROUP INC COM 38141G104   1,343,791 1,588 SH   SOLE   0 0 1,588
HARTFORD INS GROUP INC COM 416515104   1,051,706 7,777 SH   SOLE   0 0 7,777
HERSHEY CO COM 427866108   693,468 3,336 SH   SOLE   0 0 3,336
HOME DEPOT INC COM 437076102   745,941 2,268 SH   SOLE   0 0 2,268
HONEYWELL INTL INC COM 438516106   266,651 1,180 SH   SOLE   0 0 1,180
HYPERFINE INC CLASS A COM CL A 44916K106   10,800 10,000 SH   SOLE   0 0 10,000
IBM CORP COM 459200101   216,979 895 SH   SOLE   0 0 895
INTUIT COM 461202103   400,103 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   11,862,314 20,552 SH   SOLE   0 0 20,552
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   288,816 4,804 SH   SOLE   0 0 4,804
INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   260,149 1,794 SH   SOLE   0 0 1,794
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   162,081,795 1,790,366 SH   SOLE   0 0 1,790,366
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   61,780,785 885,746 SH   SOLE   0 0 885,746
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834   567,492 6,550 SH   SOLE   0 0 6,550
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   5,238,375 8,019 SH   SOLE   0 0 8,019
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   30,447,767 450,878 SH   SOLE   0 0 450,878
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   229,204 1,844 SH   SOLE   0 0 1,844
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   350,275 2,459 SH   SOLE   0 0 2,459
ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208   403,955 4,842 SH   SOLE   0 0 4,842
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   450,450 4,638 SH   SOLE   0 0 4,638
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   2,078,354 44,957 SH   SOLE   0 0 44,957
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   605,366 3,156 SH   SOLE   0 0 3,156
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   1,296,362 12,213 SH   SOLE   0 0 12,213
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   478,467 1,122 SH   SOLE   0 0 1,122
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   386,540 1,559 SH   SOLE   0 0 1,559
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   557,102 5,730 SH   SOLE   0 0 5,730
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   547,260 4,838 SH   SOLE   0 0 4,838
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   28,771,713 571,207 SH   SOLE   0 0 571,207
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG 47103U852   242,806 5,374 SH   SOLE   0 0 5,374
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886   7,832,468 160,304 SH   SOLE   0 0 160,304
JFB CONSTR HLDGS CLASS A CL A 46658E107   69,242 11,314 SH   SOLE   0 0 11,314
JOHNSON & JOHNSON COM 478160104   1,237,640 5,063 SH   SOLE   0 0 5,063
JPMORGAN CHASE & CO COM 46625H100   1,395,559 4,744 SH   SOLE   0 0 4,744
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT 46641Q308   228,050 3,671 SH   SOLE   0 0 3,671
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   324,974 5,733 SH   SOLE   0 0 5,733
JPMORGAN MUNICIPAL ETF MUNICIPAL ETF 46641Q647   1,844,036 36,888 SH   SOLE   0 0 36,888
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   284,358 4,637 SH   SOLE   0 0 4,637
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837   2,756,464 54,465 SH   SOLE   0 0 54,465
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   1,051,878 20,633 SH   SOLE   0 0 20,633
KINDER MORGAN INC DEL COM 49456B101   521,757 15,561 SH   SOLE   0 0 15,561
LENNAR CORP CLASS A CL A 526057104   424,248 4,885 SH   SOLE   0 0 4,885
LINDE PLC F SHS G54950103   228,762 461 SH   SOLE   0 0 461
LOCKHEED MARTIN CORP COM 539830109   418,040 692 SH   SOLE   0 0 692
MARRIOTT INTL INC NEW CLASS CLASS A CL A 571903202   212,879 651 SH   SOLE   0 0 651
MASTERCARD INC CLASS CLASS A CL A 57636Q104   613,050 1,227 SH   SOLE   0 0 1,227
MCDONALDS CORP COM 580135101   582,922 1,876 SH   SOLE   0 0 1,876
MCKESSON CORP COM 58155Q103   755,662 873 SH   SOLE   0 0 873
MEDTRONIC PLC F SHS G5960L103   297,296 3,431 SH   SOLE   0 0 3,431
MERCADOLIBRE INC COM 58733R102   378,655 219 SH   SOLE   0 0 219
MERCK & CO. INC. COM 58933Y105   261,638 2,175 SH   SOLE   0 0 2,175
META PLATFORMS INC CLASS CLASS A CL A 30303M102   1,482,957 2,592 SH   SOLE   0 0 2,592
MICROSOFT CORP COM 594918104   5,438,314 14,691 SH   SOLE   0 0 14,691
MORGAN STANLEY COM NEW 617446448   508,443 3,090 SH   SOLE   0 0 3,090
MPLX LP LP COM UNIT REP LTD 55336V100   1,029,345 18,037 SH   SOLE   0 0 18,037
NETFLIX INC COM 64110L106   1,688,490 17,561 SH   SOLE   0 0 17,561
NEXTERA ENERGY INC COM 65339F101   1,264,497 13,614 SH   SOLE   0 0 13,614
NU HLDGS LTD F CLASS CLASS A ORD SHS CL A G6683N103   186,278 12,963 SH   SOLE   0 0 12,963
NURIX THERAPEUTICS INC COM 67080M103   155,279 10,018 SH   SOLE   0 0 10,018
NVIDIA CORP COM 67066G104   4,026,512 23,088 SH   SOLE   0 0 23,088
OHIO VY BANC CORP COM 677719106   1,163,255 26,522 SH   SOLE   0 0 26,522
ORACLE CORP COM 68389X105   1,316,918 8,952 SH   SOLE   0 0 8,952
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   1,145,396 18,309 SH   SOLE   0 0 18,309
PALANTIR TECHNOLOGIES IN CLASS CLASS A CL A 69608A108   900,792 6,158 SH   SOLE   0 0 6,158
PALO ALTO NETWORKS INC COM 697435105   268,536 1,675 SH   SOLE   0 0 1,675
PATHFINDER FOCUSED OPPORTUNITIES ETF PATHFINDER FO 75526L688   93,057,170 4,167,305 SH   SOLE   0 0 4,167,305
PEPSICO INC COM 713448108   923,323 5,946 SH   SOLE   0 0 5,946
PHILIP MORRIS INTL INC COM 718172109   1,501,882 9,084 SH   SOLE   0 0 9,084
PHILLIPS 66 COM 718546104   363,418 1,995 SH   SOLE   0 0 1,995
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833   5,474,195 54,432 SH   SOLE   0 0 54,432
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866   932,431 17,866 SH   SOLE   0 0 17,866
POLEN DIVIDEND INCOME ETF POLEN DIVIDEND I 210322731   159,186,377 4,276,008 SH   SOLE   0 0 4,276,008
POLEN HIGH INCOME ETF POLEN HIGH INCOM 36087T411   13,759,242 564,598 SH   SOLE   0 0 564,598
POLEN INTERNATIONAL DIVIDEND INCOME ETF POLEN INTL DIV 210322707   135,813,501 4,045,910 SH   SOLE   0 0 4,045,910
PRAXIS PRECISION MEDICIN CL A 571903202   283,849 881 SH   SOLE   0 0 881
PROCTER & GAMBLE CO COM 742718109   1,048,341 7,258 SH   SOLE   0 0 7,258
PROGRESSIVE CORP OH COM 743315103   279,944 1,412 SH   SOLE   0 0 1,412
PULMONX CORP COM 745848101   19,587 15,184 SH   SOLE   0 0 15,184
QUANTA SVCS INC COM 74762E102   516,244 940 SH   SOLE   0 0 940
QXO INC COM NEW 82846H405   228,904 11,787 SH   SOLE   0 0 11,787
RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF PATHFINDER DISC 75526L670   98,324,550 4,179,577 SH   SOLE   0 0 4,179,577
RELAY THERAPEUTICS INC COM 75943R102   109,739 11,029 SH   SOLE   0 0 11,029
ROYALTY MGMT HLDG CORP CLASS A CLASS A COM 02369M102   35,386 11,914 SH   SOLE   0 0 11,914
RTX CORP COM 75513E101   577,708 2,995 SH   SOLE   0 0 2,995
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   376,759 15,223 SH   SOLE   0 0 15,223
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   242,755 9,672 SH   SOLE   0 0 9,672
SCHWAB U.S. DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   595,110 19,397 SH   SOLE   0 0 19,397
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   787,456 30,712 SH   SOLE   0 0 30,712
SPDR GOLD SHARES GOLD SHS 78463V107   368,328 856 SH   SOLE   0 0 856
SPOTIFY TECHNOLOGY S A F SHS L8681T102   257,487 531 SH   SOLE   0 0 531
STARBUCKS CORP COM 855244109   469,457 5,240 SH   SOLE   0 0 5,240
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF STATE STREET SPD 78468R663   3,609,278 39,385 SH   SOLE   0 0 39,385
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STATE STREET SPD 78463X889   229,745 5,033 SH   SOLE   0 0 5,033
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF STATE STREET SPD 78468R606   51,221,188 2,196,449 SH   SOLE   0 0 2,196,449
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPD 78464A854   107,859,653 1,409,193 SH   SOLE   0 0 1,409,193
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF STATE STREET SPD 78464A409   521,588 5,327 SH   SOLE   0 0 5,327
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,154,705 1,776 SH   SOLE   0 0 1,776
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   337,939 548 SH   SOLE   0 0 548
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803   280,923 2,114 SH   SOLE   0 0 2,114
STRYKER CORP COM 863667101   335,055 1,020 SH   SOLE   0 0 1,020
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   1,247,711 3,692 SH   SOLE   0 0 3,692
TESLA INC COM 88160R101   513,759 1,382 SH   SOLE   0 0 1,382
TEXAS INSTRS INC COM 882508104   526,585 2,712 SH   SOLE   0 0 2,712
THE CIGNA GROUP COM 125523100   539,761 2,023 SH   SOLE   0 0 2,023
THE COCA-COLA CO COM 191216100   208,998 2,748 SH   SOLE   0 0 2,748
THERMO FISHER SCIENTIFIC COM 883556102   205,465 418 SH   SOLE   0 0 418
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   396,768 9,593 SH   SOLE   0 0 9,593
TIMOTHY PLAN US LARGE/ MID CAP CORE ETF US LRGMD CP CORE 887432359   317,858 6,844 SH   SOLE   0 0 6,844
TJX COS INC NEW COM 872540109   327,100 2,048 SH   SOLE   0 0 2,048
UBER TECHNOLOGIES INC COM 90353T100   321,096 4,464 SH   SOLE   0 0 4,464
UNITED PARCEL SVC INC CLASS CLASS B CL B 911312106   912,008 9,270 SH   SOLE   0 0 9,270
UNITEDHEALTH GROUP INC COM 91324P102   866,104 3,201 SH   SOLE   0 0 3,201
USA COMPRESSION PARTN LP COM UNIT LTDPAR 90290N109   247,459 9,125 SH   SOLE   0 0 9,125
VALERO ENERGY CORP NEW COM 91913Y100   920,806 3,727 SH   SOLE   0 0 3,727
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES EXTEND MKT ETF 922908652   951,805 4,625 SH   SOLE   0 0 4,625
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VAN FTSE DEV MKT 921943858   47,254,057 737,423 SH   SOLE   0 0 737,423
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858   595,323 11,014 SH   SOLE   0 0 11,014
VANGUARD GROWTH INDEX FUND ETF SHARES GROWTH ETF 922908736   1,899,416 4,349 SH   SOLE   0 0 4,349
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HIGH DIV YLD 921946406   356,467 2,407 SH   SOLE   0 0 2,407
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF 92204A702   221,712 318 SH   SOLE   0 0 318
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES INTERMED TERM 921937819   53,140,896 688,532 SH   SOLE   0 0 688,532
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES MCAP GR IDXVIP 922908538   355,306 1,381 SH   SOLE   0 0 1,381
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   4,205,494 7,038 SH   SOLE   0 0 7,038
VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES MIDCP 400 IDX 921932885   252,110 2,205 SH   SOLE   0 0 2,205
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409   20,674,670 260,813 SH   SOLE   0 0 260,813
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES SHORT TERM TREAS 92206C102   25,321,031 432,542 SH   SOLE   0 0 432,542
VANGUARD SMALL-CAP INDEX FUND ETF SHARES SMALL CP ETF 922908751   438,263 1,673 SH   SOLE   0 0 1,673
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VG TL INTL STK F 921909768   661,930 8,584 SH   SOLE   0 0 8,584
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TOTAL STK MKT 922908769   2,726,061 8,497 SH   SOLE   0 0 8,497
VANGUARD ULTRA-SHORT BOND ETF SHARES VANGUARD ULTRA 92203C303   5,662,403 113,737 SH   SOLE   0 0 113,737
VANGUARD VALUE INDEX FUND ETF SHARES VALUE ETF 922908744   2,643,032 13,471 SH   SOLE   0 0 13,471
VERIZON COMMUNICATIONS I COM 92343V104   1,285,545 25,608 SH   SOLE   0 0 25,608
VISA INC CLASS CLASS A COM CL A 92826C839   1,895,771 6,272 SH   SOLE   0 0 6,272
WALMART INC COM 931142103   4,666,896 37,551 SH   SOLE   0 0 37,551
WELLS FARGO & CO COM 949746101   454,226 5,706 SH   SOLE   0 0 5,706
WORKDAY INC CLASS A CL A 98138H101   240,612 1,852 SH   SOLE   0 0 1,852
ZENTALIS PHARMACEUTICALS COM 98943L107   155,378 66,401 SH   SOLE   0 0 66,401