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
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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
APPLE INC COM 037833100   19,120,538 93,194 SH   SOLE 0 0 0 93,194
ABBVIE INC COM 00287Y109   632,184 3,406 SH   SOLE 0 0 0 3,406
ABBOTT LABS COM 002824100   550,182 4,045 SH   SOLE 0 0 0 4,045
ANALOG DEVICES INC COM 032654105   690,020 2,899 SH   SOLE 0 0 0 2,899
AUTOMATIC DATA PROCESSING IN COM 053015103   548,342 1,778 SH   SOLE 0 0 0 1,778
AMAZON COM INC COM 023135106   5,536,965 25,238 SH   SOLE 0 0 0 25,238
APOLLO GLOBAL MGMT INC COM 03769M106   203,583 1,435 SH   SOLE 0 0 0 1,435
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   879,691 11,096 SH   SOLE 0 0 0 11,096
BROADCOM INC COM 11135F101   508,873 1,846 SH   SOLE 0 0 0 1,846
AMERICAN CENTY ETF TR US EQT ETF 025072885   230,273 2,284 SH   SOLE 0 0 0 2,284
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,440,524 15,813 SH   SOLE 0 0 0 15,813
AMERICAN EXPRESS CO COM 025816109   207,960 652 SH   SOLE 0 0 0 652
BANK AMERICA CORP COM 060505104   627,085 13,252 SH   SOLE 0 0 0 13,252
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,631,848 189,189 SH   SOLE 0 0 0 189,189
BUCKLE INC COM 118440106   234,868 5,179 SH   SOLE 0 0 0 5,179
BLACKROCK INC COM 09290D101   268,189 256 SH   SOLE 0 0 0 256
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,871,581 185,096 SH   SOLE 0 0 0 185,096
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,291,219 17,537 SH   SOLE 0 0 0 17,537
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,187,295 609,721 SH   SOLE 0 0 0 609,721
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,869,243 3,848 SH   SOLE 0 0 0 3,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,543,740 654,920 SH   SOLE 0 0 0 654,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   14,680,120 752,055 SH   SOLE 0 0 0 752,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   14,736,543 749,951 SH   SOLE 0 0 0 749,951
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   14,774,019 721,036 SH   SOLE 0 0 0 721,036
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   12,697,697 679,021 SH   SOLE 0 0 0 679,021
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,311,793 614,529 SH   SOLE 0 0 0 614,529
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   7,804,539 472,144 SH   SOLE 0 0 0 472,144
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   5,317,744 258,143 SH   SOLE 0 0 0 258,143
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   4,251,862 200,560 SH   SOLE 0 0 0 200,560
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   2,494,903 120,236 SH   SOLE 0 0 0 120,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   246,995 10,065 SH   SOLE 0 0 0 10,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   655,681 27,830 SH   SOLE 0 0 0 27,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   682,060 29,061 SH   SOLE 0 0 0 29,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   882,477 37,989 SH   SOLE 0 0 0 37,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   867,288 38,190 SH   SOLE 0 0 0 38,190
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   984,783 45,804 SH   SOLE 0 0 0 45,804
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   998,711 48,434 SH   SOLE 0 0 0 48,434
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   742,556 30,333 SH   SOLE 0 0 0 30,333
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,126,090 370,090 SH   SOLE 0 0 0 370,090
AGF INVTS TR US MARKET NETRL 00110G408   413,861 23,382 SH   SOLE 0 0 0 23,382
CADENCE DESIGN SYSTEM INC COM 127387108   2,041,186 6,624 SH   SOLE 0 0 0 6,624
COLGATE PALMOLIVE CO COM 194162103   638,209 7,021 SH   SOLE 0 0 0 7,021
ISHARES TR CALIF MUN BD ETF 464288356   1,305,581 23,423 SH   SOLE 0 0 0 23,423
COSTCO WHSL CORP NEW COM 22160K105   419,735 424 SH   SOLE 0 0 0 424
SALESFORCE INC COM 79466L302   212,607 780 SH   SOLE 0 0 0 780
CROWDSTRIKE HLDGS INC CL A 22788C105   316,791 622 SH   SOLE 0 0 0 622
CISCO SYS INC COM 17275R102   302,620 4,362 SH   SOLE 0 0 0 4,362
CHEVRON CORP NEW COM 166764100   225,205 1,573 SH   SOLE 0 0 0 1,573
DEERE & CO COM 244199105   2,045,607 4,023 SH   SOLE 0 0 0 4,023
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,761,452 104,951 SH   SOLE 0 0 0 104,951
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   813,582 12,770 SH   SOLE 0 0 0 12,770
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,113,444 20,635 SH   SOLE 0 0 0 20,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,048,309 35,693 SH   SOLE 0 0 0 35,693
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,218,914 40,644 SH   SOLE 0 0 0 40,644
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   811,477 26,101 SH   SOLE 0 0 0 26,101
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   879,643 20,538 SH   SOLE 0 0 0 20,538
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   292,299 9,932 SH   SOLE 0 0 0 9,932
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,068,044 30,857 SH   SOLE 0 0 0 30,857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,117,521 26,431 SH   SOLE 0 0 0 26,431
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   224,144 8,130 SH   SOLE 0 0 0 8,130
WISDOMTREE TR US QTLY DIV GRT 97717X669   505,120 6,032 SH   SOLE 0 0 0 6,032
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   593,019 1,346 SH   SOLE 0 0 0 1,346
DISNEY WALT CO COM 254687106   375,918 3,031 SH   SOLE 0 0 0 3,031
DNP SELECT INCOME FD INC COM 23325P104   116,530 11,903 SH   SOLE 0 0 0 11,903
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   348,559 9,802 SH   SOLE 0 0 0 9,802
ISHARES TR MSCI EMG MKT ETF 464287234   249,607 5,174 SH   SOLE 0 0 0 5,174
ISHARES TR MSCI EAFE MIN VL 46429B689   907,764 10,799 SH   SOLE 0 0 0 10,799
EMERSON ELEC CO COM 291011104   656,250 4,922 SH   SOLE 0 0 0 4,922
VANGUARD WORLD FD ESG US STK ETF 921910733   338,759 3,090 SH   SOLE 0 0 0 3,090
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   436,546 24,079 SH   SOLE 0 0 0 24,079
FEDEX CORP COM 31428X106   262,144 1,153 SH   SOLE 0 0 0 1,153
FISERV INC COM 337738108   884,463 5,130 SH   SOLE 0 0 0 5,130
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   360,675 12,589 SH   SOLE 0 0 0 12,589
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   266,813 6,667 SH   SOLE 0 0 0 6,667
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   558,555 22,761 SH   SOLE 0 0 0 22,761
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   217,611 29,974 SH   SOLE 0 0 0 29,974
GAP INC COM 364760108   247,020 11,326 SH   SOLE 0 0 0 11,326
SPDR GOLD TR GOLD SHS 78463V107   621,853 2,040 SH   SOLE 0 0 0 2,040
WORLD GOLD TR SPDR GLD MINIS 98149E303   959,671 14,647 SH   SOLE 0 0 0 14,647
ALPHABET INC CAP STK CL C 02079K107   1,464,958 8,258 SH   SOLE 0 0 0 8,258
ALPHABET INC CAP STK CL A 02079K305   1,736,726 9,855 SH   SOLE 0 0 0 9,855
HOME DEPOT INC COM 437076102   2,769,844 7,555 SH   SOLE 0 0 0 7,555
TIDAL TRUST I UNLIMITED HFND 886364439   207,589 9,352 SH   SOLE 0 0 0 9,352
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   659,123 26,599 SH   SOLE 0 0 0 26,599
ISHARES TR CORE INTL AGGR 46435G672   592,797 11,603 SH   SOLE 0 0 0 11,603
ISHARES GOLD TR ISHARES NEW 464285204   260,166 4,172 SH   SOLE 0 0 0 4,172
INTERNATIONAL BUSINESS MACHS COM 459200101   1,469,570 4,985 SH   SOLE 0 0 0 4,985
ISHARES TR CONV BD ETF 46435G102   294,086 3,264 SH   SOLE 0 0 0 3,264
ISHARES TR CORE MSCI INTL 46435G326   358,377 4,713 SH   SOLE 0 0 0 4,713
ISHARES TR CORE MSCI EAFE 46432F842   1,170,557 14,022 SH   SOLE 0 0 0 14,022
ISHARES INC CORE MSCI EMKT 46434G103   654,106 10,896 SH   SOLE 0 0 0 10,896
ISHARES TR EXPANDED TECH 464287515   306,052 2,795 SH   SOLE 0 0 0 2,795
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   409,414 9,088 SH   SOLE 0 0 0 9,088
ISHARES TR S&P MC 400VL ETF 464287705   208,109 1,684 SH   SOLE 0 0 0 1,684
ISHARES TR CORE S&P SCP ETF 464287804   392,992 3,596 SH   SOLE 0 0 0 3,596
INGERSOLL RAND INC COM 45687V106   233,985 2,813 SH   SOLE 0 0 0 2,813
ISHARES TR CORE S&P TTL STK 464287150   2,779,348 20,582 SH   SOLE 0 0 0 20,582
ISHARES TR S&P 500 VAL ETF 464287408   260,690 1,334 SH   SOLE 0 0 0 1,334
ISHARES TR CORE S&P500 ETF 464287200   2,772,568 4,465 SH   SOLE 0 0 0 4,465
ISHARES TR RUS 1000 ETF 464287622   423,444 1,247 SH   SOLE 0 0 0 1,247
ISHARES TR RUS 1000 GRW ETF 464287614   427,645 1,007 SH   SOLE 0 0 0 1,007
ISHARES TR RUSSELL 2000 ETF 464287655   362,743 1,681 SH   SOLE 0 0 0 1,681
ISHARES TR CORE MSCI TOTAL 46432F834   1,414,254 18,293 SH   SOLE 0 0 0 18,293
JOHNSON & JOHNSON COM 478160104   1,357,000 8,884 SH   SOLE 0 0 0 8,884
JPMORGAN CHASE & CO. COM 46625H100   2,228,538 7,687 SH   SOLE 0 0 0 7,687
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   465,593 6,501 SH   SOLE 0 0 0 6,501
COCA COLA CO COM 191216100   279,782 3,955 SH   SOLE 0 0 0 3,955
ELI LILLY & CO COM 532457108   516,049 662 SH   SOLE 0 0 0 662
MASTERCARD INCORPORATED CL A 57636Q104   2,786,660 4,959 SH   SOLE 0 0 0 4,959
ISHARES TR MBS ETF 464288588   322,137 3,431 SH   SOLE 0 0 0 3,431
MCDONALDS CORP COM 580135101   643,497 2,202 SH   SOLE 0 0 0 2,202
META PLATFORMS INC CL A 30303M102   2,258,555 3,060 SH   SOLE 0 0 0 3,060
3M CO COM 88579Y101   460,148 3,023 SH   SOLE 0 0 0 3,023
MERCK & CO INC COM 58933Y105   217,769 2,751 SH   SOLE 0 0 0 2,751
MICROSOFT CORP COM 594918104   9,427,300 18,953 SH   SOLE 0 0 0 18,953
ISHARES TR NATIONAL MUN ETF 464288414   212,946 2,038 SH   SOLE 0 0 0 2,038
PIMCO ETF TR INTER MUN BD ACT 72201R866   280,939 5,470 SH   SOLE 0 0 0 5,470
NUVEEN QUALITY MUNCP INCOME COM 67066V101   174,995 15,500 SH   SOLE 0 0 0 15,500
NETFLIX INC COM 64110L106   1,023,095 764 SH   SOLE 0 0 0 764
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   229,628 12,201 SH   SOLE 0 0 0 12,201
PROSHARES TR S&P 500 DV ARIST 74348A467   734,002 7,289 SH   SOLE 0 0 0 7,289
NORFOLK SOUTHN CORP COM 655844108   1,337,955 5,227 SH   SOLE 0 0 0 5,227
NVIDIA CORPORATION COM 67066G104   3,784,383 23,953 SH   SOLE 0 0 0 23,953
ON SEMICONDUCTOR CORP COM 682189105   298,789 5,701 SH   SOLE 0 0 0 5,701
ORCHID IS CAP INC COM NEW 68571X301   71,677 10,225 SH   SOLE 0 0 0 10,225
ORACLE CORP COM 68389X105   390,036 1,784 SH   SOLE 0 0 0 1,784
GLOBAL X FDS US INFR DEV ETF 37954Y673   278,738 6,396 SH   SOLE 0 0 0 6,396
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   124,300 10,000 SH   SOLE 0 0 0 10,000
PFIZER INC COM 717081103   221,121 9,122 SH   SOLE 0 0 0 9,122
PROCTER AND GAMBLE CO COM 742718109   878,069 5,511 SH   SOLE 0 0 0 5,511
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   287,410 17,584 SH   SOLE 0 0 0 17,584
QUALCOMM INC COM 747525103   219,460 1,378 SH   SOLE 0 0 0 1,378
INVESCO QQQ TR UNIT SER 1 46090E103   4,624,818 8,384 SH   SOLE 0 0 0 8,384
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   296,821 1,307 SH   SOLE 0 0 0 1,307
EA SERIES TRUST ASTORIA US EQUAL 02072L433   949,358 29,474 SH   SOLE 0 0 0 29,474
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   254,567 2,715 SH   SOLE 0 0 0 2,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   235,003 1,293 SH   SOLE 0 0 0 1,293
RTX CORPORATION COM 75513E101   386,369 2,646 SH   SOLE 0 0 0 2,646
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   379,171 14,987 SH   SOLE 0 0 0 14,987
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,267,620 53,194 SH   SOLE 0 0 0 53,194
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,945,167 88,017 SH   SOLE 0 0 0 88,017
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   365,826 12,524 SH   SOLE 0 0 0 12,524
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   217,569 7,863 SH   SOLE 0 0 0 7,863
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   601,086 24,594 SH   SOLE 0 0 0 24,594
ISHARES TR SHORT TREAS BD 464288679   278,851 2,525 SH   SOLE 0 0 0 2,525
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225,614 809 SH   SOLE 0 0 0 809
SYNOPSYS INC COM 871607107   294,278 574 SH   SOLE 0 0 0 574
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   908,474 22,437 SH   SOLE 0 0 0 22,437
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   431,123 4,003 SH   SOLE 0 0 0 4,003
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   266,827 7,946 SH   SOLE 0 0 0 7,946
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   241,040 3,316 SH   SOLE 0 0 0 3,316
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   815,594 11,200 SH   SOLE 0 0 0 11,200
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   603,163 20,965 SH   SOLE 0 0 0 20,965
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   441,467 16,609 SH   SOLE 0 0 0 16,609
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   567,728 19,383 SH   SOLE 0 0 0 19,383
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,254,339 2,030 SH   SOLE 0 0 0 2,030
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   252,933 2,654 SH   SOLE 0 0 0 2,654
TESLA INC COM 88160R101   1,855,134 5,840 SH   SOLE 0 0 0 5,840
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   220,375 973 SH   SOLE 0 0 0 973
TRANE TECHNOLOGIES PLC SHS G8994E103   1,319,229 3,016 SH   SOLE 0 0 0 3,016
UBER TECHNOLOGIES INC COM 90353T100   324,218 3,475 SH   SOLE 0 0 0 3,475
VISA INC COM CL A 92826C839   4,361,694 12,285 SH   SOLE 0 0 0 12,285
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,707,004 125,357 SH   SOLE 0 0 0 125,357
VANGUARD INDEX FDS SML CP GRW ETF 922908595   201,888 729 SH   SOLE 0 0 0 729
VANGUARD INDEX FDS SM CP VAL ETF 922908611   492,988 2,528 SH   SOLE 0 0 0 2,528
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   620,591 7,484 SH   SOLE 0 0 0 7,484
VANGUARD WORLD FD CONSUM STP ETF 92204A207   294,117 1,343 SH   SOLE 0 0 0 1,343
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   113,561,442 1,991,957 SH   SOLE 0 0 0 1,991,957
VERVE THERAPEUTICS INC COM 92539P101   129,078 11,494 SH   SOLE 0 0 0 11,494
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,459,091 51,459 SH   SOLE 0 0 0 51,459
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   836,886 6,222 SH   SOLE 0 0 0 6,222
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   290,005 3,742 SH   SOLE 0 0 0 3,742
VANGUARD WORLD FD INF TECH ETF 92204A702   221,536 334 SH   SOLE 0 0 0 334
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   862,669 4,215 SH   SOLE 0 0 0 4,215
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   246,929 2,740 SH   SOLE 0 0 0 2,740
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,059,417 281,817 SH   SOLE 0 0 0 281,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   416,111 4,672 SH   SOLE 0 0 0 4,672
VANGUARD INDEX FDS MID CAP ETF 922908629   527,326 1,884 SH   SOLE 0 0 0 1,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   365,453 2,222 SH   SOLE 0 0 0 2,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,146,563 7,300 SH   SOLE 0 0 0 7,300
VANGUARD WORLD FD ESG INTL STK ETF 921910725   322,653 4,926 SH   SOLE 0 0 0 4,926
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   224,700 1,672 SH   SOLE 0 0 0 1,672
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   396,608 3,086 SH   SOLE 0 0 0 3,086
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,382,024 293,331 SH   SOLE 0 0 0 293,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,971,654 52,550 SH   SOLE 0 0 0 52,550
VANGUARD INDEX FDS VALUE ETF 922908744   69,279,716 391,987 SH   SOLE 0 0 0 391,987
VANGUARD INDEX FDS GROWTH ETF 922908736   81,111,528 185,017 SH   SOLE 0 0 0 185,017
VANGUARD INDEX FDS LARGE CAP ETF 922908637   450,489 1,579 SH   SOLE 0 0 0 1,579
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,845,479 805,610 SH   SOLE 0 0 0 805,610
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,380,957 19,988 SH   SOLE 0 0 0 19,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   307,999 2,310 SH   SOLE 0 0 0 2,310
WEX INC COM 96208T104   479,596 3,265 SH   SOLE 0 0 0 3,265
WALMART INC COM 931142103   389,815 3,987 SH   SOLE 0 0 0 3,987
WILLIAMS SONOMA INC COM 969904101   235,906 1,444 SH   SOLE 0 0 0 1,444
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   322,868 1,275 SH   SOLE 0 0 0 1,275
EXXON MOBIL CORP COM 30231G102   553,553 5,135 SH   SOLE 0 0 0 5,135