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
3M Company Common Stock 88579Y101   1,093 10 SH   SOLE   10 0 0
Abbott Laboratories Common Stock 002824100   261,086 2,372 SH   SOLE   2,372 0 0
AbbVie Inc Common Stock 00287Y109   297,232 2,418 SH   SOLE   2,418 0 0
Adobe Systems Inc Common Stock 00724F101   27,444 46 SH   SOLE   46 0 0
Alphabet Inc Class A Common Stock 02079K305   136,896 980 SH   SOLE   980 0 0
Alphabet Inc Class C Common Stock 38259P508   127,401 904 SH   SOLE   904 0 0
Altria Group Inc Common Stock 02209S103   20,660 500 SH   SOLE   500 0 0
Amazon.com Inc Common Stock 023135106   197,218 1,298 SH   SOLE   1,298 0 0
American Express Co Common Stock 025816109   29,225 156 SH   SOLE   156 0 0
American Tower Corp Common Stock 03027X100   79,634 366 SH   SOLE   366 0 0
Ameriprise Financial Inc Common Stock 03076C106   15,953 42 SH   SOLE   42 0 0
Amgen Inc Common Stock 031162100   39,747 138 SH   SOLE   138 0 0
AngloGold Ashanti plc F Common Stock 035128206   1,234 66 SH   SOLE   66 0 0
Apple Inc Common Stock 037833100   520,986 2,746 SH   SOLE   2,746 0 0
Applied Materials Inc Common Stock 038222105   810 5 SH   SOLE   5 0 0
AT&T Inc Common Stock 00206R102   789 47 SH   SOLE   47 0 0
Atlanta Braves Hldgs Series C Common Stock 531229888   237 6 SH   SOLE   6 0 0
Auto Data Processing Inc Common Stock 053015103   26,015 111 SH   SOLE   111 0 0
Autodesk Inc Common Stock 052769106   128,801 529 SH   SOLE   529 0 0
Avery Dennison Corp Common Stock 053611109   1,011 5 SH   SOLE   5 0 0
Bank Of America Corp Common Stock 060505104   16,835 500 SH   SOLE   500 0 0
Berkshire Hathaway B Common Stock 084670702   57,066 160 SH   SOLE   160 0 0
Biogen Inc Common Stock 09062X103   59,776 231 SH   SOLE   231 0 0
Black Hills Corp Common Stock 092113109   1,349 25 SH   SOLE   25 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   5,116 40 SH   SOLE   40 0 0
Broadcom Inc Common Stock Y09827109   277,946 249 SH   SOLE   249 0 0
C3.ai Inc Common Stock 12468P104   8,441 294 SH   SOLE   294 0 0
Cabot Corp Common Stock 127055101   1,253 15 SH   SOLE   15 0 0
Cadence Design Systems Inc Common Stock 127387108   7,899 29 SH   SOLE   29 0 0
California Water Service Group Common Stock 130788102   1,297 25 SH   SOLE   25 0 0
Cameco Corp Common Stock 13321L108   93,872 2,178 SH   SOLE   2,178 0 0
Camtek Ltd Common Stock M20791105   38,159 550 SH   SOLE   550 0 0
Caterpillar Inc Common Stock 149123101   11,575 39 SH   SOLE   39 0 0
Charles Schwab Corp Common Stock 808513105   3,234 47 SH   SOLE   47 0 0
Chevron Corp Common Stock 166764100   617,672 4,208 SH   SOLE   4,208 0 0
Cisco Systems Inc Common Stock 17275R102   23,492 465 SH   SOLE   465 0 0
CME Group Inc Common Stock 12572Q105   21,585 100 SH   SOLE   100 0 0
Coca Cola Co Common Stock 191216100   52,094 884 SH   SOLE   884 0 0
Cognex Corp Common Stock 192422103   10,852 260 SH   SOLE   260 0 0
Comcast Corp Common Stock 20030N101   114,624 2,614 SH   SOLE   2,614 0 0
ConocoPhillips Common Stock 20825C104   1,168,941 10,204 SH   SOLE   10,204 0 0
Constellation Energy Corp Common Stock 21037T109   584 5 SH   SOLE   5 0 0
Corning Inc Common Stock 219350105   2,284 75 SH   SOLE   75 0 0
CSX Corp Common Stock 126408103   139,893 4,035 SH   SOLE   4,035 0 0
Darden Restaurants Inc Common Stock 237194105   2,465 15 SH   SOLE   15 0 0
Deere & Co Common Stock 244199105   3,211 8 SH   SOLE   8 0 0
Diamondback Energy Inc Common Stock 25278X109   272,010 1,754 SH   SOLE   1,754 0 0
Disney Walt Co Common Stock 254687106   2,808 31 SH   SOLE   31 0 0
DR Horton Inc Common Stock 23331A109   44,986 296 SH   SOLE   296 0 0
Duke Energy Corp Common Stock 26441C204   245,899 2,574 SH   SOLE   2,574 0 0
Eaton Corp plc Common Stock G29183103   4,816 20 SH   SOLE   20 0 0
Edwards Lifesciences Corp Common Stock 28176E108   9,608 126 SH   SOLE   126 0 0
Elanco Animal Health Inc Common Stock 28414H103   10,013 672 SH   SOLE   672 0 0
Eli Lilly & Co Common Stock 532457108   55,377 95 SH   SOLE   95 0 0
Emerson Electric Co Common Stock 291011104   2,433 25 SH   SOLE   25 0 0
Enbridge Inc Common Stock 29250N105   1,765 49 SH   SOLE   49 0 0
Encompass Health Corp Common Stock 29261A100   17,186 257 SH   SOLE   257 0 0
Enhabit Inc Common Stock 29332G102   1,325 128 SH   SOLE   128 0 0
Entergy Corp Common Stock 29364G103   1,012 10 SH   SOLE   10 0 0
EOG Resources Inc Common Stock 26875P101   676,594 5,631 SH   SOLE   5,631 0 0
Exxon Mobil Corp Common Stock 30231G102   960,808 9,754 SH   SOLE   9,754 0 0
Fastly Inc Common Stock 31188V100   4,681 263 SH   SOLE   263 0 0
First Guaranty Bancshares Inc Common Stock 32043P106   15,412 1,386 SH   SOLE   1,386 0 0
GE HealthCare Technologies Inc Common Stock 36266G107   12,680 164 SH   SOLE   164 0 0
General Aerospace Common Stock 369604301   65,004 509 SH   SOLE   509 0 0
Genuine Parts Co Common Stock 372460105   2,078 15 SH   SOLE   15 0 0
Global Payments Inc Common Stock 37940X102   15,494 122 SH   SOLE   122 0 0
Grand Canyon Education Inc Common Stock 38526M106   30,369 230 SH   SOLE   230 0 0
H&R Block Inc Common Stock 093671105   4,837 100 SH   SOLE   100 0 0
Honeywell International Inc Common Stock 438516106   3,146 15 SH   SOLE   15 0 0
Humana Inc Common Stock 444859102   16,054 35 SH   SOLE   35 0 0
ICU Medical Inc Common Stock 44930G107   7,481 75 SH   SOLE   75 0 0
Intel Corp Common Stock 458140100   3,769 75 SH   SOLE   75 0 0
Intercontinental Exchange Inc Common Stock 45866F104   26,970 210 SH   SOLE   210 0 0
International Business Machines Corp Common Stock 459200101   3,271 20 SH   SOLE   20 0 0
Intuit Inc Common Stock 461202103   66,878 107 SH   SOLE   107 0 0
Itron Inc Common Stock 465741106   10,873 144 SH   SOLE   144 0 0
Johnson & Johnson Common Stock 478160104   157,994 1,008 SH   SOLE   1,008 0 0
Johnson Controls International plc Common Stock 478366107   44,668 770 SH   SOLE   770 0 0
Kentucky First Federal Bancorp Common Stock 491292108   18,680 4,179 SH   SOLE   4,179 0 0
Kimball Electronics Inc Common Stock 49428J109   2,021 75 SH   SOLE   75 0 0
Koninklijke Philips NV Common Stock 500472303   1,936 83 SH   SOLE   83 0 0
L3Harris Technologies Inc Common Stock 502431109   172,287 818 SH   SOLE   818 0 0
Liberty Broadband Corp Series C Common Stock 530307305   17,891 222 SH   SOLE   222 0 0
Liberty Media Corp Srs A Liberty Live Common Stock 531229748   4,057 111 SH   SOLE   111 0 0
Liberty Media Corp Srs A Sirius XM Common Stock 531229409   12,789 445 SH   SOLE   445 0 0
Liberty Media Corp Srs C Formula One Common Stock 531229854   14,015 222 SH   SOLE   222 0 0
Liberty Media Corp Srs C Liberty Live Common Stock 531229722   8,637 231 SH   SOLE   231 0 0
Liberty Media Corp Srs C Sirius XM Common Stock 531229607   25,614 890 SH   SOLE   890 0 0
L'Oreal SA ADR Common Stock 502117203   34,794 350 SH   SOLE   350 0 0
Lowes Companies Inc Common Stock 548661107   134,420 604 SH   SOLE   604 0 0
Marathon Petroleum Corp Common Stock 56585A102   88,571 597 SH   SOLE   597 0 0
MarketAxess Holdings Inc Common Stock 57060D108   21,964 75 SH   SOLE   75 0 0
Mastercard Inc Common Stock 57636Q104   85,302 200 SH   SOLE   200 0 0
McDonald's Corp Common Stock 580135101   890 3 SH   SOLE   3 0 0
Medtronic plc Common Stock 585055106   85,728 1,032 SH   SOLE   1,032 0 0
MercadoLibre Inc Common Stock 58733R102   40,860 26 SH   SOLE   26 0 0
Merck & Co Inc Common Stock 58933Y105   4,392 40 SH   SOLE   40 0 0
Merit Medical Systems Inc Common Stock 589889104   28,485 375 SH   SOLE   375 0 0
Meta Platforms Inc Common Stock 30303M102   487,757 1,378 SH   SOLE   1,378 0 0
Micron Technology Inc Common Stock 595112103   68,364 800 SH   SOLE   800 0 0
Microsoft Corp Common Stock 594918104   1,051,032 2,815 SH   SOLE   2,815 0 0
Newmont Corp Common Stock 651639106   15,894 384 SH   SOLE   384 0 0
NextEra Energy Inc Common Stock 65339F101   120,994 1,992 SH   SOLE   1,992 0 0
Norfolk Southern Corp Common Stock 655844108   27,656 117 SH   SOLE   117 0 0
Novartis AG ADR Common Stock 66987V109   1,515 15 SH   SOLE   15 0 0
NVIDIA Corp Common Stock 67066G104   194,126 392 SH   SOLE   392 0 0
Palantir Technologies Inc Common Stock 69608A108   5,597 326 SH   SOLE   326 0 0
Palo Alto Networks Inc Common Stock 697435105   176,928 600 SH   SOLE   600 0 0
Peabody Energy Corp Common Stock 704549104   36,480 1,500 SH   SOLE   1,500 0 0
Perficient Inc Common Stock 71375U101   5,858 89 SH   SOLE   89 0 0
Pfizer Inc Common Stock 717081103   70,622 2,453 SH   SOLE   2,453 0 0
Pinnacle West Capital Corp Common Stock 723484101   29,526 411 SH   SOLE   411 0 0
Portland General Electric Co Common Stock 736508847   34,570 789 SH   SOLE   789 0 0
Procter & Gamble Co Common Stock 742718109   324,733 2,216 SH   SOLE   2,216 0 0
Quanta Services Inc Common Stock 74762E102   7,556 35 SH   SOLE   35 0 0
Raymond James Financial Inc Common Stock 754730109   139,154 1,243 SH   SOLE   1,243 0 0
Raytheon Technologies Co Common Stock 75513E101   2,945 35 SH   SOLE   35 0 0
Regions Financial Corp Common Stock 7591EP100   3,924 200 SH   SOLE   200 0 0
Republic Services Inc Common Stock 760759100   52,281 316 SH   SOLE   316 0 0
Rockwell Automation Inc Common Stock 773903109   18,318 59 SH   SOLE   59 0 0
ServiceNow Inc Common Stock 81762P102   70,649 100 SH   SOLE   100 0 0
Shell plc Common Stock 780259305   46,060 700 SH   SOLE   700 0 0
Sonoco Products Co Common Stock 835495102   3,352 60 SH   SOLE   60 0 0
Stanley Black & Decker Inc Common Stock 854502101   6,867 70 SH   SOLE   70 0 0
Synopsys Inc Common Stock 871607107   69,513 135 SH   SOLE   135 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Common Stock 874039100   194,652 1,863 SH   SOLE   1,863 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109   11,790 312 SH   SOLE   312 0 0
Tesla Motors Inc Common Stock 88160R101   186,360 750 SH   SOLE   750 0 0
Texas Roadhouse Inc Common Stock 882681109   26,279 215 SH   SOLE   215 0 0
The Southern Co Common Stock 842587107   3,155 45 SH   SOLE   45 0 0
TJX Companies Inc Common Stock 872540109   28,331 302 SH   SOLE   302 0 0
TKO Group Holdings Inc Common Stock 87256C101   2,447 30 SH   SOLE   30 0 0
Toro Co Common Stock 891092108   13,007 135 SH   SOLE   135 0 0
TPI Composites Inc Common Stock 87266J104   1,826 441 SH   SOLE   441 0 0
Tyler Technologies Inc Common Stock 902252105   25,087 60 SH   SOLE   60 0 0
United Parcel Service Inc Common Stock 911312106   3,931 25 SH   SOLE   25 0 0
UnitedHealth Group Inc Common Stock 91324P102   349,576 664 SH   SOLE   664 0 0
Unum Group Common Stock 91529Y106   26,861 594 SH   SOLE   594 0 0
Upstart Holdings Inc Common Stock 91680M107   9,847 241 SH   SOLE   241 0 0
Vale SA Common Stock 91912E105   1,301 82 SH   SOLE   82 0 0
Valero Energy Corp Common Stock 91913Y100   136,500 2,188 SH   SOLE   2,188 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   85,447 210 SH   SOLE   210 0 0
Visa Inc Cl A Common Stock 92826C839   131,737 506 SH   SOLE   506 0 0
Wal-Mart Stores Inc Common Stock 931142103   3,956 25 SH   SOLE   25 0 0
Waste Management Inc Common Stock 94106L109   32,059 179 SH   SOLE   179 0 0
West Pharmaceutical Services Inc Common Stock 955306105   52,818 150 SH   SOLE   150 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   2,538 20 SH   SOLE   20 0 0
Williams Companies Inc Common Stock 969457100   4,180 120 SH   SOLE   120 0 0
Worthington Enterprises Inc Common Stock 981811102   2,244 39 SH   SOLE   39 0 0
Worthington Steel Inc Common Stock 982104101   1,096 39 SH   SOLE   39 0 0
abrdn Physical Gold Shares ETF ETF 00326A104   733,854 38,587 SH   SOLE   38,587 0 0
abrdn Physical Silver Shares ETF ETF 003264108   680,732 30,223 SH   SOLE   30,223 0 0
Amplify Junior Silver Miners ETF ETF 032108649   7,960 796 SH   SOLE   796 0 0
Ecofin Global Water ESG ETF ETF 56167N753   53,607 1,216 SH   SOLE   1,216 0 0
Energy Select Sector ETF ETF 81369Y506   78,810 940 SH   SOLE   940 0 0
Extended Duration Treasury ETF ETF 921910709   18,313 226 SH   SOLE   226 0 0
First Trust Global Wind Energy ETF ETF 33736G106   42,848 2,600 SH   SOLE   2,600 0 0
GAMCO Global Gold Natural Resources & Income Trust CEF ETF 36465A109   68,308 18,167 SH   SOLE   18,167 0 0
Global X FTSE Southeast Asia ETF ETF 37950E648   2,074 135 SH   SOLE   135 0 0
Global X Renewable Energy Producers ETF ETF 37954Y707   52,051 4,581 SH   SOLE   4,581 0 0
Gold Miners ETF ETF 00162Q643   43,751 1,777 SH   SOLE   1,777 0 0
Invesco DWA Emerging Markets Momentum ETF ETF 46138E867   6,990 419 SH   SOLE   419 0 0
Invesco DWA Momentum ETF ETF 46137V837   202,440 2,368 SH   SOLE   2,368 0 0
Invesco India ETF ETF 46137R109   1,920 75 SH   SOLE   75 0 0
Invesco MSCI Sustainable Future ETF ETF 46137V407   59,139 1,252 SH   SOLE   1,252 0 0
Invesco QQQ Trust ETF ETF 46090E103   437,598 1,068 SH   SOLE   1,068 0 0
Invesco S&P 500 Eq Wgt Consumer Staples ETF ETF 46137V373   14,129 450 SH   SOLE   450 0 0
Invesco S&P 500 Eq Wgt Energy ETF ETF 46137V365   123,186 1,688 SH   SOLE   1,688 0 0
Invesco S&P 500 Eq Wgt Financials ETF ETF 46137V340   7,326 125 SH   SOLE   125 0 0
Invesco S&P 500 Eq Wgt Health Care ETF ETF 46137V332   45,266 1,520 SH   SOLE   1,520 0 0
Invesco S&P 500 Eq Wgt Industrials ETF ETF 46137V324   14,011 325 SH   SOLE   325 0 0
Invesco S&P 500 Eq Wgt Utilities ETF ETF 46137V274   9,713 178 SH   SOLE   178 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   108,882 690 SH   SOLE   690 0 0
Invesco S&P 500 Pure Growth ETF ETF 46137V266   86,779 2,765 SH   SOLE   2,765 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   53,885,499 585,826 SH   SOLE   585,826 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   364,504 5,085 SH   SOLE   5,085 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   43,507 440 SH   SOLE   440 0 0
iShares Asia/Pacific Dividend ETF ETF 464286293   1,678,981 48,848 SH   SOLE   48,848 0 0
iShares Emerging Markets Dividend ETF ETF 464286319   1,791,254 70,190 SH   SOLE   70,190 0 0
iShares Gold Trust ETF ETF 464285204   5,064,221 133,382 SH   SOLE   133,382 0 0
iShares International Select Dividend ETF ETF 464288448   1,403,447 52,231 SH   SOLE   52,231 0 0
iShares MSCI Brazil Index ETF ETF 464286400   9,509 272 SH   SOLE   272 0 0
iShares MSCI Brazil Small-Cap ETF ETF 464289131   19,232 1,277 SH   SOLE   1,277 0 0
iShares MSCI EAFE Small Cap Idx ETF ETF 464288273   57,691 932 SH   SOLE   932 0 0
iShares North American Natural Resources ETF ETF 464287374   20,360 500 SH   SOLE   500 0 0
iShares Russell 1000 Growth ETF ETF 464287614   63,059 208 SH   SOLE   208 0 0
iShares Russell Mid-Cap ETF ETF 464287499   15,546 200 SH   SOLE   200 0 0
iShares S&P 500 Index ETF ETF 464287200   78,331 164 SH   SOLE   164 0 0
iShares Select Dividend ETF ETF 464287168   457,158 3,900 SH   SOLE   3,900 0 0
iShares Silver Trust ETF ETF 46428Q109   2,456,000 115,769 SH   SOLE   115,769 0 0
iShares US Treasury Bond ETF ETF 46429B267   141,650 6,148 SH   SOLE   6,148 0 0
Japan Smaller Capitalization Fund CEF ETF 47109U104   10,785 1,645 SH   SOLE   1,645 0 0
KraneShares CSI China Internet ETF ETF 500767306   29,808 1,104 SH   SOLE   1,104 0 0
Mexico Fund Inc CEF ETF 592835102   216,978 11,372 SH   SOLE   11,372 0 0
ProShares Pet Care ETF ETF 74348A145   3,428 65 SH   SOLE   65 0 0
ProShares Short QQQ ETF ETF 74347B714   59,421 6,268 SH   SOLE   6,268 0 0
ProShares Short Real Estate ETF ETF 74347X641   26,849 1,472 SH   SOLE   1,472 0 0
ProShares Short Russell 2000 ETF ETF 74348A210   42,666 2,024 SH   SOLE   2,024 0 0
ProShares Short S&P 500 ETF ETF 74347R503   41,919 3,227 SH   SOLE   3,227 0 0
Schwab Emerging Mkts Equity ETF ETF 808524706   47,473 1,915 SH   SOLE   1,915 0 0
Schwab International Equity ETF ETF 808524805   565,599 15,303 SH   SOLE   15,303 0 0
Schwab Inter-Term US Treasury ETF ETF 808524854   2,528,063 55,198 SH   SOLE   55,198 0 0
Schwab Short-Term US Treasury ETF ETF 808524862   95,543 1,972 SH   SOLE   1,972 0 0
Schwab US Aggregate Bond ETF ETF 808524839   51,282 1,131 SH   SOLE   1,131 0 0
Schwab US Broad Market ETF ETF 808524102   6,970,329 125,312 SH   SOLE   125,312 0 0
Schwab US Dividend Equity ETF ETF 808524797   119,524 2,370 SH   SOLE   2,370 0 0
Schwab US Large Cap ETF ETF 808524201   17,710 314 SH   SOLE   314 0 0
Schwab US Large Cap Growth ETF ETF 808524300   74,354 896 SH   SOLE   896 0 0
Schwab US Mid Cap ETF ETF 808524508   167,436 2,249 SH   SOLE   2,249 0 0
Schwab US REIT ETF ETF 808524847   621 30 SH   SOLE   30 0 0
Schwab US Small Cap ETF ETF 808524607   5,858 140 SH   SOLE   140 0 0
SPDR Gold Shares ETF ETF 78463V107   2,703,144 14,250 SH   SOLE   14,250 0 0
SPDR Portfolio Long Term Treasury ETF ETF 78464A664   73,711 2,540 SH   SOLE   2,540 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788   1,920 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF ETF 78462F103   473,398 992 SH   SOLE   992 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631   35,345 261 SH   SOLE   261 0 0
SPDR S&P International Dividend ETF ETF 78463X772   326,811 9,193 SH   SOLE   9,193 0 0
SPDR S&P Pharmaceuticals ETF ETF 78464A722   17,064 410 SH   SOLE   410 0 0
SPDR S&P Transportation ETF ETF 78464A532   1,503 18 SH   SOLE   18 0 0
VanEck Vectors Gold Miners ETF ETF 57060U100   58,361 2,071 SH   SOLE   2,071 0 0
VanEck Vectors Jr Gold Miners ETF ETF 92189F791   97,315 2,567 SH   SOLE   2,567 0 0
Vanguard Energy Index Fund ETF ETF 92204A306   2,578,753 22,698 SH   SOLE   22,698 0 0
Vanguard FTSE Emerging Markets Index Fund ETF ETF 922042858   10,357 252 SH   SOLE   252 0 0
Vanguard Growth Index Fund ETF ETF 922908736   155,440 500 SH   SOLE   500 0 0
Vanguard High Dividend Yield Index Fund ETF ETF 921946406   184,301 3,499 SH   SOLE   3,499 0 0
Vanguard Information Technology Index Fund ETF ETF 92204A702   1,109,812 3,221 SH   SOLE   3,221 0 0
Vanguard International High Dividend Yield Index Fund ETF ETF 921946794   416,094 6,503 SH   SOLE   6,503 0 0
Vanguard S&P 500 Index Fund ETF ETF 922908413   8,816,808 20,799 SH   SOLE   20,799 0 0
Vanguard Short-Term Treasury Index Fund ETF ETF 92206C102   993,418 17,459 SH   SOLE   17,459 0 0
Vanguard Small-Cap Index Fund ETF ETF 922908751   97,705 458 SH   SOLE   458 0 0
Vanguard Utilities Index Fund ETF ETF 92204A876   6,854 50 SH   SOLE   50 0 0
Vanguard Value Index Fund ETF ETF 922908744   59,053 1,538 SH   SOLE   1,538 0 0
WisdomTree Emerging Mkts SmallCap Dividend ETF ETF 97717W281   38,388 769 SH   SOLE   769 0 0