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   1,022 10 SH   SOLE   10 0 0
Abbott Laboratories Common Stock 002824100   246,475 2,372 SH   SOLE   2,372 0 0
AbbVie Inc Common Stock 00287Y109   328,975 2,418 SH   SOLE   2,418 0 0
Adobe Systems Inc Common Stock 00724F101   25,555 46 SH   SOLE   46 0 0
Advanced Micro Devices Inc Common Stock 007903107   14,112 87 SH   SOLE   87 0 0
Alphabet Inc Class A Common Stock 02079K305   178,507 980 SH   SOLE   980 0 0
Alphabet Inc Class C Common Stock 38259P508   172,415 940 SH   SOLE   940 0 0
Altria Group Inc Common Stock 02209S103   23,265 500 SH   SOLE   500 0 0
Amazon.com Inc Common Stock 023135106   250,839 1,298 SH   SOLE   1,298 0 0
American Express Co Common Stock 025816109   36,122 156 SH   SOLE   156 0 0
American Tower Corp Common Stock 03027X100   71,143 366 SH   SOLE   366 0 0
Ameriprise Financial Inc Common Stock 03076C106   17,942 42 SH   SOLE   42 0 0
Amgen Inc Common Stock 031162100   43,118 138 SH   SOLE   138 0 0
AngloGold Ashanti plc F Common Stock 035128206   1,659 66 SH   SOLE   66 0 0
Apple Inc Common Stock 037833100   564,462 2,720 SH   SOLE   2,720 0 0
Applied Materials Inc Common Stock 038222105   1,180 5 SH   SOLE   5 0 0
Arista Networks Inc Common Stock 040413106   3,154 9 SH   SOLE   9 0 0
AT&T Inc Common Stock 00206R102   898 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   26,650 111 SH   SOLE   111 0 0
Autodesk Inc Common Stock 052769106   130,901 529 SH   SOLE   529 0 0
Avery Dennison Corp Common Stock 053611109   1,093 5 SH   SOLE   5 0 0
Bank Of America Corp Common Stock 060505104   19,885 500 SH   SOLE   500 0 0
Berkshire Hathaway B Common Stock 084670702   65,088 160 SH   SOLE   160 0 0
Biogen Inc Common Stock 09062X103   53,550 231 SH   SOLE   231 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   6,156 40 SH   SOLE   40 0 0
Broadcom Inc Common Stock Y09827109   399,777 249 SH   SOLE   249 0 0
Cabot Corp Common Stock 127055101   1,378 15 SH   SOLE   15 0 0
Cadence Design Systems Inc Common Stock 127387108   8,925 29 SH   SOLE   29 0 0
California Water Service Group Common Stock 130788102   1,212 25 SH   SOLE   25 0 0
Cameco Corp Common Stock 13321L108   110,602 2,248 SH   SOLE   2,248 0 0
Camtek Ltd Common Stock M20791105   68,882 550 SH   SOLE   550 0 0
Caterpillar Inc Common Stock 149123101   13,041 39 SH   SOLE   39 0 0
Charles Schwab Corp Common Stock 808513105   3,463 47 SH   SOLE   47 0 0
Chevron Corp Common Stock 166764100   632,093 4,108 SH   SOLE   4,108 0 0
Cisco Systems Inc Common Stock 17275R102   22,092 465 SH   SOLE   465 0 0
CME Group Inc Common Stock 12572Q105   19,660 100 SH   SOLE   100 0 0
Coca Cola Co Common Stock 191216100   56,695 884 SH   SOLE   884 0 0
Cognex Corp Common Stock 192422103   12,158 260 SH   SOLE   260 0 0
Comcast Corp Common Stock 20030N101   102,364 2,614 SH   SOLE   2,614 0 0
ConocoPhillips Common Stock 20825C104   1,129,045 10,004 SH   SOLE   10,004 0 0
Corning Inc Common Stock 219350105   2,914 75 SH   SOLE   75 0 0
CSX Corp Common Stock 126408103   134,971 4,035 SH   SOLE   4,035 0 0
Darden Restaurants Inc Common Stock 237194105   2,270 15 SH   SOLE   15 0 0
Deere & Co Common Stock 244199105   3,001 8 SH   SOLE   8 0 0
Diamondback Energy Inc Common Stock 25278X109   351,133 1,754 SH   SOLE   1,754 0 0
Disney Walt Co Common Stock 254687106   3,078 31 SH   SOLE   31 0 0
DR Horton Inc Common Stock 23331A109   41,715 296 SH   SOLE   296 0 0
Duke Energy Corp Common Stock 26441C204   242,156 2,456 SH   SOLE   2,456 0 0
Eaton Corp plc Common Stock G29183103   6,271 20 SH   SOLE   20 0 0
Edwards Lifesciences Corp Common Stock 28176E108   11,639 126 SH   SOLE   126 0 0
Elanco Animal Health Inc Common Stock 28414H103   9,697 672 SH   SOLE   672 0 0
Eli Lilly & Co Common Stock 532457108   86,011 95 SH   SOLE   95 0 0
Emerson Electric Co Common Stock 291011104   2,754 25 SH   SOLE   25 0 0
Enbridge Inc Common Stock 29250N105   1,744 49 SH   SOLE   49 0 0
Encompass Health Corp Common Stock 29261A100   22,087 257 SH   SOLE   257 0 0
Enhabit Inc Common Stock 29332G102   1,142 128 SH   SOLE   128 0 0
Entergy Corp Common Stock 29364G103   1,070 10 SH   SOLE   10 0 0
EOG Resources Inc Common Stock 26875P101   683,600 5,468 SH   SOLE   5,468 0 0
Exxon Mobil Corp Common Stock 30231G102   1,083,279 9,554 SH   SOLE   9,554 0 0
First Guaranty Bancshares Inc Common Stock 32043P106   12,474 1,386 SH   SOLE   1,386 0 0
GE HealthCare Technologies Inc Common Stock 36266G107   12,779 164 SH   SOLE   164 0 0
GE Vernova Inc Common Stock 36828A101   21,782 127 SH   SOLE   127 0 0
General Aerospace Common Stock 369604301   80,916 509 SH   SOLE   509 0 0
Genuine Parts Co Common Stock 372460105   2,090 15 SH   SOLE   15 0 0
Global Payments Inc Common Stock 37940X102   11,797 122 SH   SOLE   122 0 0
Grand Canyon Education Inc Common Stock 38526M106   32,179 230 SH   SOLE   230 0 0
H&R Block Inc Common Stock 093671105   5,455 100 SH   SOLE   100 0 0
Honeywell International Inc Common Stock 438516106   3,203 15 SH   SOLE   15 0 0
Humana Inc Common Stock 444859102   13,109 35 SH   SOLE   35 0 0
ICU Medical Inc Common Stock 44930G107   8,906 75 SH   SOLE   75 0 0
Intel Corp Common Stock 458140100   2,323 75 SH   SOLE   75 0 0
Intercontinental Exchange Inc Common Stock 45866F104   28,747 210 SH   SOLE   210 0 0
Intl Business Machines Corp Common Stock 459200101   3,459 20 SH   SOLE   20 0 0
Intuit Inc Common Stock 461202103   70,321 107 SH   SOLE   107 0 0
Itron Inc Common Stock 465741106   14,250 144 SH   SOLE   144 0 0
Johnson & Johnson Common Stock 478160104   147,329 1,008 SH   SOLE   1,008 0 0
Johnson Controls Intl plc Common Stock 478366107   51,467 770 SH   SOLE   770 0 0
Kimball Electronics Inc Common Stock 49428J109   1,649 75 SH   SOLE   75 0 0
Koninklijke Philips NV Common Stock 500472303   2,142 85 SH   SOLE   85 0 0
L3Harris Technologies Inc Common Stock 502431109   183,706 818 SH   SOLE   818 0 0
Liberty Broadband Corp Series C Common Stock 530307305   12,170 222 SH   SOLE   222 0 0
Liberty Media Corp Srs A Liberty Live Common Stock 531229748   4,164 111 SH   SOLE   111 0 0
Liberty Media Corp Srs A Sirius XM Common Stock 531229409   9,857 445 SH   SOLE   445 0 0
Liberty Media Corp Srs C Formula One Common Stock 531229854   15,948 222 SH   SOLE   222 0 0
Liberty Media Corp Srs C Liberty Live Common Stock 531229722   8,840 231 SH   SOLE   231 0 0
Liberty Media Corp Srs C Sirius XM Common Stock 531229607   19,722 890 SH   SOLE   890 0 0
L'Oreal SA ADR Common Stock 502117203   30,741 350 SH   SOLE   350 0 0
Lowes Companies Inc Common Stock 548661107   133,158 604 SH   SOLE   604 0 0
Marathon Petroleum Corp Common Stock 56585A102   103,568 597 SH   SOLE   597 0 0
MarketAxess Holdings Inc Common Stock 57060D108   15,040 75 SH   SOLE   75 0 0
Mastercard Inc Common Stock 57636Q104   88,232 200 SH   SOLE   200 0 0
Medtronic plc Common Stock 585055106   82,814 1,043 SH   SOLE   1,043 0 0
MercadoLibre Inc Common Stock 58733R102   42,728 26 SH   SOLE   26 0 0
Merck & Co Inc Common Stock 58933Y105   4,983 40 SH   SOLE   40 0 0
Merit Medical Systems Inc Common Stock 589889104   32,231 375 SH   SOLE   375 0 0
Meta Platforms Inc Common Stock 30303M102   698,849 1,386 SH   SOLE   1,386 0 0
Micron Technology Inc Common Stock 595112103   105,316 800 SH   SOLE   800 0 0
Microsoft Corp Common Stock 594918104   1,261,293 2,838 SH   SOLE   2,838 0 0
Netflix Inc Common Stock 64110L106   9,448 14 SH   SOLE   14 0 0
Newmont Corp Common Stock 651639106   16,078 384 SH   SOLE   384 0 0
NextEra Energy Inc Common Stock 65339F101   141,054 1,992 SH   SOLE   1,992 0 0
Norfolk Southern Corp Common Stock 655844108   25,119 117 SH   SOLE   117 0 0
Novartis AG ADR Common Stock 66987V109   1,653 15 SH   SOLE   15 0 0
NVIDIA Corp Common Stock 67066G104   453,392 3,670 SH   SOLE   3,670 0 0
Palantir Technologies Inc Common Stock 69608A108   8,258 326 SH   SOLE   326 0 0
Palo Alto Networks Inc Common Stock 697435105   203,406 600 SH   SOLE   600 0 0
Peabody Energy Corp Common Stock 704549104   33,180 1,500 SH   SOLE   1,500 0 0
Perficient Inc Common Stock 71375U101   6,656 89 SH   SOLE   89 0 0
Pfizer Inc Common Stock 717081103   8,394 300 SH   SOLE   300 0 0
Pinnacle West Capital Corp Common Stock 723484101   31,392 411 SH   SOLE   411 0 0
Portland General Electric Co Common Stock 736508847   34,491 789 SH   SOLE   789 0 0
Procter & Gamble Co Common Stock 742718109   365,463 2,216 SH   SOLE   2,216 0 0
Quanta Services Inc Common Stock 74762E102   8,893 35 SH   SOLE   35 0 0
Raymond James Financial Inc Common Stock 754730109   154,207 1,243 SH   SOLE   1,243 0 0
Raytheon Technologies Co Common Stock 75513E101   3,514 35 SH   SOLE   35 0 0
Regions Financial Corp Common Stock 7591EP100   4,056 200 SH   SOLE   200 0 0
Republic Services Inc Common Stock 760759100   61,411 316 SH   SOLE   316 0 0
Rockwell Automation Inc Common Stock 773903109   16,242 59 SH   SOLE   59 0 0
Schneider Electric SE Unspnsrd France ADR Common Stock 80687P106   28,306 588 SH   SOLE   588 0 0
ServiceNow Inc Common Stock 81762P102   78,667 100 SH   SOLE   100 0 0
Shell plc Common Stock 780259305   50,526 700 SH   SOLE   700 0 0
Solventum Corp Common Stock 83444M101   106 2 SH   SOLE   2 0 0
Sonoco Products Co Common Stock 835495102   3,043 60 SH   SOLE   60 0 0
STAAR Surgical Co Common Stock 852312305   3,571 75 SH   SOLE   75 0 0
Stanley Black & Decker Inc Common Stock 854502101   5,592 70 SH   SOLE   70 0 0
Synopsys Inc Common Stock 871607107   80,333 135 SH   SOLE   135 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Common Stock 874039100   322,739 1,851 SH   SOLE   1,851 0 0
Tesla Motors Inc Common Stock 88160R101   133,569 675 SH   SOLE   675 0 0
Texas Roadhouse Inc Common Stock 882681109   36,918 215 SH   SOLE   215 0 0
The Southern Co Common Stock 842587107   3,491 45 SH   SOLE   45 0 0
TJX Companies Inc Common Stock 872540109   33,250 302 SH   SOLE   302 0 0
TKO Group Holdings Inc Common Stock 87256C101   3,240 30 SH   SOLE   30 0 0
Toro Co Common Stock 891092108   12,672 135 SH   SOLE   135 0 0
Tyler Technologies Inc Common Stock 902252105   30,167 60 SH   SOLE   60 0 0
United Parcel Service Inc Common Stock 911312106   3,421 25 SH   SOLE   25 0 0
UnitedHealth Group Inc Common Stock 91324P102   338,149 664 SH   SOLE   664 0 0
Vale SA Common Stock 91912E105   916 82 SH   SOLE   82 0 0
Valero Energy Corp Common Stock 91913Y100   149,549 2,092 SH   SOLE   2,092 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   98,431 210 SH   SOLE   210 0 0
Visa Inc Cl A Common Stock 92826C839   132,810 506 SH   SOLE   506 0 0
Wal-Mart Stores Inc Common Stock 931142103   5,078 75 SH   SOLE   75 0 0
Waste Management Inc Common Stock 94106L109   38,188 179 SH   SOLE   179 0 0
West Pharmaceutical Services Inc Common Stock 955306105   49,409 150 SH   SOLE   150 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   3,161 20 SH   SOLE   20 0 0
Williams Companies Inc Common Stock 969457100   5,100 120 SH   SOLE   120 0 0
Worthington Enterprises Inc Common Stock 981811102   1,846 39 SH   SOLE   39 0 0
abrdn Physical Gold Shares ETF ETF 00326A104   657,779 30,802 SH   SOLE   30,802 0 0
abrdn Physical Silver Shares ETF ETF 003264108   821,753 29,842 SH   SOLE   29,842 0 0
Amplify Junior Silver Miners ETF ETF 032108649   36,349 3,211 SH   SOLE   3,211 0 0
Ecofin Global Water ESG ETF ETF 56167N753   60,009 1,325 SH   SOLE   1,325 0 0
Energy Select Sector ETF ETF 81369Y506   85,681 940 SH   SOLE   940 0 0
Extended Duration Treasury ETF ETF 921910709   16,591 226 SH   SOLE   226 0 0
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605   66,887 1,168 SH   SOLE   1,168 0 0
First Trust Global Wind Energy ETF ETF 33736G106   42,146 2,600 SH   SOLE   2,600 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF ETF 33737A108   699,028 6,502 SH   SOLE   6,502 0 0
GAMCO Global Gold Natural Resources & Income Trust CEF ETF 36465A109   73,576 18,167 SH   SOLE   18,167 0 0
Global X FTSE Southeast Asia ETF ETF 37950E648   1,960 135 SH   SOLE   135 0 0
Global X Renewable Energy Producers ETF ETF 37954Y707   45,581 4,581 SH   SOLE   4,581 0 0
Gold Miners ETF ETF 00162Q643   46,699 1,777 SH   SOLE   1,777 0 0
Invesco DWA Emerging Markets Momentum ETF ETF 46138E867   7,579 419 SH   SOLE   419 0 0
Invesco DWA Momentum ETF ETF 46137V837   231,732 2,368 SH   SOLE   2,368 0 0
Invesco Dynamic Leisure & Entertainment ETF ETF 46137V720   999 22 SH   SOLE   22 0 0
Invesco India ETF ETF 46137R109   2,192 75 SH   SOLE   75 0 0
Invesco MSCI Sustainable Future ETF ETF 46137V407   49,402 1,252 SH   SOLE   1,252 0 0
Invesco QQQ Trust ETF ETF 46090E103   710,891 1,482 SH   SOLE   1,482 0 0
Invesco S&P 500 Eq Wgt Consumer Staples ETF ETF 46137V373   13,775 450 SH   SOLE   450 0 0
Invesco S&P 500 Eq Wgt Energy ETF ETF 46137V365   29,027 377 SH   SOLE   377 0 0
Invesco S&P 500 Eq Wgt Financials ETF ETF 46137V340   7,663 125 SH   SOLE   125 0 0
Invesco S&P 500 Eq Wgt Health Care ETF ETF 46137V332   105,195 3,503 SH   SOLE   3,503 0 0
Invesco S&P 500 Eq Wgt Industrials ETF ETF 46137V324   14,758 325 SH   SOLE   325 0 0
Invesco S&P 500 Eq Wgt Utilities ETF ETF 46137V274   10,330 178 SH   SOLE   178 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   113,353 690 SH   SOLE   690 0 0
Invesco S&P 500 Pure Growth ETF ETF 46137V266   100,229 2,765 SH   SOLE   2,765 0 0
Invesco Water Resources ETF ETF 76137V142   60,496 932 SH   SOLE   932 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   49,986,301 537,065 SH   SOLE   537,065 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   218,577 2,677 SH   SOLE   2,677 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   40,383 440 SH   SOLE   440 0 0
iShares Asia/Pacific Dividend ETF ETF 464286293   2,138,079 62,937 SH   SOLE   62,937 0 0
iShares Emerging Markets Dividend ETF ETF 464286319   2,150,672 81,733 SH   SOLE   81,733 0 0
iShares Genomics Immunology & Healthcare ETF ETF 46435U192   690,618 31,308 SH   SOLE   31,308 0 0
iShares Gold Trust ETF ETF 464285204   5,798,716 135,462 SH   SOLE   135,462 0 0
iShares Intl Select Dividend ETF ETF 464288448   1,985,406 74,265 SH   SOLE   74,265 0 0
iShares MSCI Brazil Index ETF ETF 464286400   7,434 272 SH   SOLE   272 0 0
iShares MSCI Brazil Small-Cap ETF ETF 464289131   14,992 1,277 SH   SOLE   1,277 0 0
iShares MSCI EAFE Small Cap Idx ETF ETF 464288273   57,448 932 SH   SOLE   932 0 0
iShares North American Natural Resources ETF ETF 464287374   22,000 500 SH   SOLE   500 0 0
iShares Russell 1000 Growth ETF ETF 464287614   75,818 208 SH   SOLE   208 0 0
iShares Russell Mid-Cap ETF ETF 464287499   16,216 200 SH   SOLE   200 0 0
iShares S&P 500 Index ETF ETF 464287200   89,746 164 SH   SOLE   164 0 0
iShares Select Dividend ETF ETF 464287168   387,136 3,200 SH   SOLE   3,200 0 0
iShares Silver Trust ETF ETF 46428Q109   2,548,727 97,768 SH   SOLE   97,768 0 0
iShares US Aerospace & Defense ETF ETF 464288760   65,233 494 SH   SOLE   494 0 0
iShares US Treasury Bond ETF ETF 46429B267   138,760 6,148 SH   SOLE   6,148 0 0
Japan Smaller Capitalization Fund CEF ETF 47109U104   10,771 1,645 SH   SOLE   1,645 0 0
KraneShares CSI China Internet ETF ETF 500767306   165,795 6,136 SH   SOLE   6,136 0 0
Mexico Fund Inc CEF ETF 592835102   181,952 11,372 SH   SOLE   11,372 0 0
ProShares Pet Care ETF ETF 74348A145   3,508 65 SH   SOLE   65 0 0
ProShares Short Real Estate ETF ETF 74347X641   27,802 1,472 SH   SOLE   1,472 0 0
Schwab Emerging Mkts Equity ETF ETF 808524706   50,689 1,906 SH   SOLE   1,906 0 0
Schwab Inter-Term US Treasury ETF ETF 808524854   234,779 4,814 SH   SOLE   4,814 0 0
Schwab Intl Equity ETF ETF 808524805   593,489 15,303 SH   SOLE   15,303 0 0
Schwab Short-Term US Treasury ETF ETF 808524862   94,912 1,972 SH   SOLE   1,972 0 0
Schwab US Aggregate Bond ETF ETF 808524839   50,138 1,131 SH   SOLE   1,131 0 0
Schwab US Broad Market ETF ETF 808524102   7,834,272 124,313 SH   SOLE   124,313 0 0
Schwab US Dividend Equity ETF ETF 808524797   123,377 2,370 SH   SOLE   2,370 0 0
Schwab US Large Cap ETF ETF 808524201   14,889 231 SH   SOLE   231 0 0
Schwab US Large Cap Growth ETF ETF 808524300   90,448 896 SH   SOLE   896 0 0
Schwab US Mid Cap ETF ETF 808524508   173,589 2,249 SH   SOLE   2,249 0 0
Schwab US REIT ETF ETF 808524847   605 30 SH   SOLE   30 0 0
Schwab US Small Cap ETF ETF 808524607   5,904 140 SH   SOLE   140 0 0
SPDR Gold Shares ETF ETF 78463V107   3,078,728 14,429 SH   SOLE   14,429 0 0
SPDR Portfolio Long Term Treasury ETF ETF 78464A664   69,139 2,540 SH   SOLE   2,540 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788   1,971 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF ETF 78462F103   653,340 1,197 SH   SOLE   1,197 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631   42,974 307 SH   SOLE   307 0 0
SPDR S&P Intl Dividend ETF ETF 78463X772   316,515 9,193 SH   SOLE   9,193 0 0
SPDR S&P Pharmaceuticals ETF ETF 78464A722   16,310 410 SH   SOLE   410 0 0
SPDR S&P Transportation ETF ETF 78464A532   1,407 18 SH   SOLE   18 0 0
VanEck Vectors Agribusiness ETF ETF 57060U605   759,400 10,830 SH   SOLE   10,830 0 0
VanEck Vectors Gold Miners ETF ETF 57060U100   63,856 2,071 SH   SOLE   2,071 0 0
VanEck Vectors Jr Gold Miners ETF ETF 92189F791   104,879 2,490 SH   SOLE   2,490 0 0
Vanguard Energy Index Fund ETF ETF 92204A306   2,886,144 23,299 SH   SOLE   23,299 0 0
Vanguard FTSE Emerging Markets Index Fund ETF ETF 922042858   11,028 252 SH   SOLE   252 0 0
Vanguard Growth Index Fund ETF ETF 922908736   187,233 500 SH   SOLE   500 0 0
Vanguard High Dividend Yield Index Fund ETF ETF 921946406   195,809 3,499 SH   SOLE   3,499 0 0
Vanguard Information Technology Index Fund ETF ETF 92204A702   676,340 1,986 SH   SOLE   1,986 0 0
Vanguard Inter-Term Treasury Bond Index ETF ETF 92206C706   2,756,958 51,779 SH   SOLE   51,779 0 0
Vanguard Intl High Dividend Yield Idx Fund ETF ETF 921946794   428,861 6,503 SH   SOLE   6,503 0 0
Vanguard S&P 500 Index Fund ETF ETF 922908413   14,284,713 29,434 SH   SOLE   29,434 0 0
Vanguard Short-Term Treasury Index Fund ETF ETF 92206C102   4,405,732 82,326 SH   SOLE   82,326 0 0
Vanguard Small-Cap Index Fund ETF ETF 922908751   99,862 458 SH   SOLE   458 0 0
Vanguard US Multifactor Fund ETF ETF 921935607   1,430,839 12,476 SH   SOLE   12,476 0 0
Vanguard Utilities Index Fund ETF ETF 92204A876   7,396 50 SH   SOLE   50 0 0
Vanguard Value Index Fund ETF ETF 922908744   63,763 1,538 SH   SOLE   1,538 0 0
WisdomTree Emerging Mkts SmallCap Dividend ETF ETF 97717W281   39,557 769 SH   SOLE   769 0 0