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 CO COM 88579Y101   803,505 5,878 SH   SOLE   0 0 5,878
ABBOTT LABS COM 002824100   458,120 4,018 SH   SOLE   0 0 4,018
ABBVIE INC COM 00287Y109   1,376,888 6,972 SH   SOLE   0 0 6,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   651,663 1,844 SH   SOLE   0 0 1,844
ADOBE INC COM 00724F101   340,181 657 SH   SOLE   0 0 657
ADVANCED MICRO DEVICES INC COM 007903107   213,632 1,302 SH   SOLE   0 0 1,302
ALPHABET INC CAP STK CL C 02079K107   2,031,058 12,148 SH   SOLE   0 0 12,148
ALPHABET INC CAP STK CL A 02079K305   2,442,785 14,729 SH   SOLE   0 0 14,729
ALTRIA GROUP INC COM 02209S103   242,561 4,752 SH   SOLE   0 0 4,752
AMAZON COM INC COM 023135106   1,986,146 10,659 SH   SOLE   0 0 10,659
AMERICAN EXPRESS CO COM 025816109   515,182 1,900 SH   SOLE   0 0 1,900
AMERICAN WTR WKS CO INC NEW COM 030420103   493,121 3,372 SH   SOLE   0 0 3,372
AMGEN INC COM 031162100   288,726 896 SH   SOLE   0 0 896
APPLE INC COM 037833100   14,261,634 61,209 SH   SOLE   0 0 61,209
APPLIED MATLS INC COM 038222105   415,727 2,058 SH   SOLE   0 0 2,058
ARBOR REALTY TRUST INC COM 038923108   222,197 14,280 SH   SOLE   0 0 14,280
ASML HOLDING N V N Y REGISTRY SHS N07059210   230,810 277 SH   SOLE   0 0 277
ASTRAZENECA PLC SPONSORED ADR 046353108   331,009 4,249 SH   SOLE   0 0 4,249
AT&T INC COM 00206R102   482,349 21,925 SH   SOLE   0 0 21,925
AUTOMATIC DATA PROCESSING IN COM 053015103   308,831 1,116 SH   SOLE   0 0 1,116
BANK AMERICA CORP COM 060505104   770,247 19,411 SH   SOLE   0 0 19,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,910,224 6,323 SH   SOLE   0 0 6,323
BLACKROCK HEALTH SCIENCES TR COM 09250W107   497,868 11,874 SH   SOLE   0 0 11,874
BLACKROCK INC COM 09247X101   313,952 331 SH   SOLE   0 0 331
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   35,157,474 716,622 SH   SOLE   0 0 716,622
BROADCOM INC COM 11135F101   819,548 4,751 SH   SOLE   0 0 4,751
CAMPBELL SOUP CO COM 134429109   303,304 6,200 SH   SOLE   0 0 6,200
CATERPILLAR INC COM 149123101   853,008 2,181 SH   SOLE   0 0 2,181
CHEVRON CORP NEW COM 166764100   783,357 5,319 SH   SOLE   0 0 5,319
CISCO SYS INC COM 17275R102   460,995 8,662 SH   SOLE   0 0 8,662
CLOROX CO DEL COM 189054109   236,545 1,452 SH   SOLE   0 0 1,452
COCA COLA CO COM 191216100   902,037 12,553 SH   SOLE   0 0 12,553
COMCAST CORP NEW CL A 20030N101   577,799 13,833 SH   SOLE   0 0 13,833
CONOCOPHILLIPS COM 20825C104   255,620 2,428 SH   SOLE   0 0 2,428
CONSOLIDATED EDISON INC COM 209115104   202,795 1,948 SH   SOLE   0 0 1,948
CONSTELLATION ENERGY CORP COM 21037T109   1,233,338 4,743 SH   SOLE   0 0 4,743
CORTEVA INC COM 22052L104   267,920 4,557 SH   SOLE   0 0 4,557
COSTCO WHSL CORP NEW COM 22160K105   425,530 480 SH   SOLE   0 0 480
CSX CORP COM 126408103   309,561 8,965 SH   SOLE   0 0 8,965
DEERE & CO COM 244199105   428,181 1,026 SH   SOLE   0 0 1,026
DISNEY WALT CO COM 254687106   548,150 5,699 SH   SOLE   0 0 5,699
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   13,802,111 265,527 SH   SOLE   0 0 265,527
DOW INC COM 260557103   321,170 5,879 SH   SOLE   0 0 5,879
DUPONT DE NEMOURS INC COM 26614N102   632,503 7,098 SH   SOLE   0 0 7,098
EATON CORP PLC SHS G29183103   287,567 868 SH   SOLE   0 0 868
EATON VANCE ENHANCED EQUITY COM 278277108   267,505 12,327 SH   SOLE   0 0 12,327
EATON VANCE RISK-MANAGED DIV COM 27829G106   124,975 13,569 SH   SOLE   0 0 13,569
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   233,241 16,902 SH   SOLE   0 0 16,902
EATON VANCE TAX-MANAGED GLOB COM 27829C105   178,237 20,534 SH   SOLE   0 0 20,534
ELI LILLY & CO COM 532457108   3,497,271 3,948 SH   SOLE   0 0 3,948
ESSENTIAL UTILS INC COM 29670G102   238,134 6,174 SH   SOLE   0 0 6,174
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   866,809 21,812 SH   SOLE   0 0 21,812
EXELON CORP COM 30161N101   506,674 12,495 SH   SOLE   0 0 12,495
EXXON MOBIL CORP COM 30231G102   4,591,544 39,170 SH   SOLE   0 0 39,170
FACTSET RESH SYS INC COM 303075105   293,092 637 SH   SOLE   0 0 637
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   330,198 18,243 SH   SOLE   0 0 18,243
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   301,274 3,318 SH   SOLE   0 0 3,318
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   414,380 2,410 SH   SOLE   0 0 2,410
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   257,047 6,126 SH   SOLE   0 0 6,126
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   288,724 1,363 SH   SOLE   0 0 1,363
FIRST TR MORNINGSTAR DIVID L SHS 336917109   813,746 19,398 SH   SOLE   0 0 19,398
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,445,982 7,558 SH   SOLE   0 0 7,558
FIRST US BANCSHARES INC COM 33744V103   126,998 11,493 SH   SOLE   0 0 11,493
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   221,697 9,069 SH   SOLE   0 0 9,069
GARTNER INC COM 366651107   324,833 641 SH   SOLE   0 0 641
GE AEROSPACE COM NEW 369604301   317,757 1,685 SH   SOLE   0 0 1,685
GLOBAL X FDS US INFR DEV ETF 37954Y673   488,626 11,871 SH   SOLE   0 0 11,871
GOLDMAN SACHS GROUP INC COM 38141G104   254,487 514 SH   SOLE   0 0 514
HOME DEPOT INC COM 437076102   1,693,540 4,180 SH   SOLE   0 0 4,180
HONEYWELL INTL INC COM 438516106   490,936 2,375 SH   SOLE   0 0 2,375
ILLINOIS TOOL WKS INC COM 452308109   276,518 1,055 SH   SOLE   0 0 1,055
IMPERIAL OIL LTD COM NEW 453038408   374,794 5,320 SH   SOLE   0 0 5,320
INTERNATIONAL BUSINESS MACHS COM 459200101   1,275,058 5,767 SH   SOLE   0 0 5,767
INTUITIVE SURGICAL INC COM NEW 46120E602   399,403 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,853,888 88,892 SH   SOLE   0 0 88,892
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   352,529 4,053 SH   SOLE   0 0 4,053
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,308,268 19,183 SH   SOLE   0 0 19,183
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   353,239 7,763 SH   SOLE   0 0 7,763
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   625,185 15,387 SH   SOLE   0 0 15,387
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,463,555 30,792 SH   SOLE   0 0 30,792
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,844,134 24,738 SH   SOLE   0 0 24,738
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   220,685 3,281 SH   SOLE   0 0 3,281
INVESCO QQQ TR UNIT SER 1 46090E103   2,547,919 5,220 SH   SOLE   0 0 5,220
ISHARES INC CORE MSCI EMKT 46434G103   1,459,440 25,421 SH   SOLE   0 0 25,421
ISHARES INC ESG AWR MSCI EM 46434G863   474,151 13,023 SH   SOLE   0 0 13,023
ISHARES INC MSCI GBL MIN VOL 464286525   361,295 3,155 SH   SOLE   0 0 3,155
ISHARES TR NATIONAL MUN ETF 464288414   3,254,890 29,963 SH   SOLE   0 0 29,963
ISHARES TR IBOXX HI YD ETF 464288513   257,683 3,209 SH   SOLE   0 0 3,209
ISHARES TR U.S. MED DVC ETF 464288810   3,156,122 53,295 SH   SOLE   0 0 53,295
ISHARES TR CORE S&P US VLU 464287663   325,617 3,410 SH   SOLE   0 0 3,410
ISHARES TR MSCI KLD400 SOC 464288570   1,857,541 17,075 SH   SOLE   0 0 17,075
ISHARES TR 0-5YR HI YL CP 46434V407   370,286 8,528 SH   SOLE   0 0 8,528
ISHARES TR CORE S&P US GWT 464287671   972,794 7,375 SH   SOLE   0 0 7,375
ISHARES TR CALIF MUN BD ETF 464288356   242,343 4,170 SH   SOLE   0 0 4,170
ISHARES TR ESG AWR MSCI USA 46435G425   915,436 7,255 SH   SOLE   0 0 7,255
ISHARES TR CORE S&P SCP ETF 464287804   234,232 2,003 SH   SOLE   0 0 2,003
ISHARES TR U.S. FIN SVC ETF 464287770   2,326,624 32,760 SH   SOLE   0 0 32,760
ISHARES TR MSCI USA MIN VOL 46429B697   2,761,202 30,240 SH   SOLE   0 0 30,240
ISHARES TR MSCI INTL QUALTY 46434V456   257,902 6,216 SH   SOLE   0 0 6,216
ISHARES TR MBS ETF 464288588   1,007,267 10,513 SH   SOLE   0 0 10,513
ISHARES TR CORE MSCI INTL 46435G326   511,818 7,226 SH   SOLE   0 0 7,226
ISHARES TR MSCI USA VALUE 46432F388   326,670 2,996 SH   SOLE   0 0 2,996
ISHARES TR ESG AWR US AGRGT 46435U549   608,555 12,524 SH   SOLE   0 0 12,524
ISHARES TR ESG AW MSCI EAFE 46435G516   1,266,189 15,043 SH   SOLE   0 0 15,043
ISHARES TR ESG AWRE 1 5 YR 46435G243   381,458 15,161 SH   SOLE   0 0 15,161
ISHARES TR MSCI USA QLT FCT 46432F339   1,669,311 9,310 SH   SOLE   0 0 9,310
ISHARES TR EAFE GRWTH ETF 464288885   1,482,623 13,773 SH   SOLE   0 0 13,773
ISHARES TR US CONSM STAPLES 464287812   231,778 3,284 SH   SOLE   0 0 3,284
ISHARES TR CORE US AGGBD ET 464287226   11,603,318 114,578 SH   SOLE   0 0 114,578
ISHARES TR IBOXX INV CP ETF 464287242   1,185,654 10,494 SH   SOLE   0 0 10,494
ISHARES TR JPMORGAN USD EMG 464288281   1,062,647 11,355 SH   SOLE   0 0 11,355
ISHARES TR CORE INTL AGGR 46435G672   2,266,928 43,746 SH   SOLE   0 0 43,746
ISHARES TR GLOBAL REIT ETF 46434V647   2,044,951 76,619 SH   SOLE   0 0 76,619
ISHARES TR CORE S&P MCP ETF 464287507   835,259 13,403 SH   SOLE   0 0 13,403
ISHARES TR S&P 500 GRWT ETF 464287309   288,672 3,015 SH   SOLE   0 0 3,015
ISHARES TR MSCI USA ESG SLC 464288802   1,384,945 11,506 SH   SOLE   0 0 11,506
ISHARES TR RUS 1000 GRW ETF 464287614   902,641 2,405 SH   SOLE   0 0 2,405
ISHARES TR ESG AWRE USD ETF 46435G193   511,226 21,489 SH   SOLE   0 0 21,489
ISHARES TR RUSSELL 2000 ETF 464287655   67,706,482 306,517 SH   SOLE   0 0 306,517
ISHARES TR SHRT NAT MUN ETF 464288158   368,414 3,469 SH   SOLE   0 0 3,469
ISHARES TR CORE MSCI EAFE 46432F842   1,388,750 17,793 SH   SOLE   0 0 17,793
ISHARES TR CORE S&P500 ETF 464287200   50,549,406 87,635 SH   SOLE   0 0 87,635
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   28,771,686 620,213 SH   SOLE   0 0 620,213
JOHNSON & JOHNSON COM 478160104   1,295,565 7,994 SH   SOLE   0 0 7,994
JPMORGAN CHASE & CO. COM 46625H100   2,427,763 11,514 SH   SOLE   0 0 11,514
KEYSIGHT TECHNOLOGIES INC COM 49338L103   359,023 2,259 SH   SOLE   0 0 2,259
LOCKHEED MARTIN CORP COM 539830109   1,743,989 2,983 SH   SOLE   0 0 2,983
LOWES COS INC COM 548661107   487,322 1,799 SH   SOLE   0 0 1,799
LYRA THERAPEUTICS INC COM 55234L105   3,067 11,932 SH   SOLE   0 0 11,932
MASTERCARD INCORPORATED CL A 57636Q104   381,707 773 SH   SOLE   0 0 773
MCDONALDS CORP COM 580135101   948,315 3,114 SH   SOLE   0 0 3,114
MERCK & CO INC COM 58933Y105   926,357 8,157 SH   SOLE   0 0 8,157
META PLATFORMS INC CL A 30303M102   1,671,536 2,920 SH   SOLE   0 0 2,920
MICROSOFT CORP COM 594918104   6,885,931 16,003 SH   SOLE   0 0 16,003
MORGAN STANLEY COM NEW 617446448   285,593 2,740 SH   SOLE   0 0 2,740
NETFLIX INC COM 64110L106   243,457 343 SH   SOLE   0 0 343
NEXTERA ENERGY INC COM 65339F101   731,185 8,650 SH   SOLE   0 0 8,650
NIKE INC CL B 654106103   380,201 4,301 SH   SOLE   0 0 4,301
NORFOLK SOUTHN CORP COM 655844108   378,996 1,525 SH   SOLE   0 0 1,525
NOVO-NORDISK A S ADR 670100205   740,126 6,216 SH   SOLE   0 0 6,216
NUSHARES ETF TR NUVEEN ESG US 67092P870   853,736 37,610 SH   SOLE   0 0 37,610
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   225,016 2,723 SH   SOLE   0 0 2,723
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   673,126 15,713 SH   SOLE   0 0 15,713
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   319,142 12,705 SH   SOLE   0 0 12,705
NVIDIA CORPORATION COM 67066G104   7,362,247 60,625 SH   SOLE   0 0 60,625
ONEOK INC NEW COM 682680103   271,203 2,976 SH   SOLE   0 0 2,976
ORACLE CORP COM 68389X105   542,193 3,182 SH   SOLE   0 0 3,182
PARKER-HANNIFIN CORP COM 701094104   448,693 710 SH   SOLE   0 0 710
PEPSICO INC COM 713448108   989,480 5,819 SH   SOLE   0 0 5,819
PFIZER INC COM 717081103   697,523 24,102 SH   SOLE   0 0 24,102
PHILLIPS 66 COM 718546104   251,332 1,912 SH   SOLE   0 0 1,912
PNC FINL SVCS GROUP INC COM 693475105   701,586 3,795 SH   SOLE   0 0 3,795
PROCTER AND GAMBLE CO COM 742718109   1,443,008 8,331 SH   SOLE   0 0 8,331
PROGRESSIVE CORP COM 743315103   335,743 1,323 SH   SOLE   0 0 1,323
PROSHARES TR S&P 500 DV ARIST 74348A467   650,400 6,092 SH   SOLE   0 0 6,092
QUALCOMM INC COM 747525103   265,108 1,559 SH   SOLE   0 0 1,559
QUANTA SVCS INC COM 74762E102   371,495 1,246 SH   SOLE   0 0 1,246
REALTY INCOME CORP COM 756109104   202,986 3,201 SH   SOLE   0 0 3,201
RTX CORPORATION COM 75513E101   258,070 2,130 SH   SOLE   0 0 2,130
SALESFORCE INC COM 79466L302   254,277 929 SH   SOLE   0 0 929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,276,934 12,257 SH   SOLE   0 0 12,257
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   202,292 3,928 SH   SOLE   0 0 3,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   269,143,395 3,966,741 SH   SOLE   0 0 3,966,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,092,791 13,597 SH   SOLE   0 0 13,597
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,896,591 64,996 SH   SOLE   0 0 64,996
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,403,856 82,779 SH   SOLE   0 0 82,779
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   230,157 4,699 SH   SOLE   0 0 4,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102,249,975 1,209,629 SH   SOLE   0 0 1,209,629
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,116,557 54,933 SH   SOLE   0 0 54,933
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   48,494,420 536,443 SH   SOLE   0 0 536,443
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,491,474 30,018 SH   SOLE   0 0 30,018
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   373,074 8,232 SH   SOLE   0 0 8,232
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,261,905 14,372 SH   SOLE   0 0 14,372
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,622,991 13,091 SH   SOLE   0 0 13,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   633,599 2,807 SH   SOLE   0 0 2,807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,230,258 15,230 SH   SOLE   0 0 15,230
SIREN ETF TR DIVCN LDRS ETF 829658301   753,520 10,877 SH   SOLE   0 0 10,877
SOUTHERN CO COM 842587107   2,613,957 28,986 SH   SOLE   0 0 28,986
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   544,706 1,287 SH   SOLE   0 0 1,287
SPDR GOLD TR GOLD SHS 78463V107   731,076 3,008 SH   SOLE   0 0 3,008
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   228,759 5,150 SH   SOLE   0 0 5,150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   780,646 18,911 SH   SOLE   0 0 18,911
SPDR S&P 500 ETF TR TR UNIT 78462F103   600,326 1,046 SH   SOLE   0 0 1,046
SPDR SER TR PORT MTG BK ETF 78464A383   232,893 10,337 SH   SOLE   0 0 10,337
SPDR SER TR PRTFLO S&P500 GW 78464A409   677,934 8,174 SH   SOLE   0 0 8,174
SPDR SER TR PORTFOLIO INTRMD 78464A375   221,576 6,573 SH   SOLE   0 0 6,573
SPDR SER TR PRTFLO S&P500 HI 78468R788   373,600 8,184 SH   SOLE   0 0 8,184
SPDR SER TR NUVEEN BLOOMBERG 78464A284   418,245 15,921 SH   SOLE   0 0 15,921
SPDR SER TR PORTFLI HIGH YLD 78468R606   623,831 25,939 SH   SOLE   0 0 25,939
SPDR SER TR PRTFLO S&P500 VL 78464A508   583,574 11,040 SH   SOLE   0 0 11,040
SPDR SER TR PORTFOLIO S&P600 78468R853   237,517 5,219 SH   SOLE   0 0 5,219
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,040,650 54,137 SH   SOLE   0 0 54,137
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,457,956 85,901 SH   SOLE   0 0 85,901
SPDR SER TR PORTFLI INTRMDIT 78464A672   235,444 8,102 SH   SOLE   0 0 8,102
STARBUCKS CORP COM 855244109   359,575 3,688 SH   SOLE   0 0 3,688
STRYKER CORPORATION COM 863667101   275,774 763 SH   SOLE   0 0 763
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   422,067 2,430 SH   SOLE   0 0 2,430
TESLA INC COM 88160R101   664,279 2,539 SH   SOLE   0 0 2,539
TEXAS INSTRS INC COM 882508104   605,505 2,931 SH   SOLE   0 0 2,931
THERMO FISHER SCIENTIFIC INC COM 883556102   695,896 1,125 SH   SOLE   0 0 1,125
TJX COS INC NEW COM 872540109   299,022 2,544 SH   SOLE   0 0 2,544
TRANE TECHNOLOGIES PLC SHS G8994E103   487,079 1,253 SH   SOLE   0 0 1,253
UNITED PARCEL SERVICE INC CL B 911312106   208,594 1,530 SH   SOLE   0 0 1,530
UNITEDHEALTH GROUP INC COM 91324P102   1,959,843 3,352 SH   SOLE   0 0 3,352
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   202,015 7,953 SH   SOLE   0 0 7,953
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,526,729 144,741 SH   SOLE   0 0 144,741
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   281,437 3,747 SH   SOLE   0 0 3,747
VANGUARD INDEX FDS SML CP GRW ETF 922908595   408,541 1,528 SH   SOLE   0 0 1,528
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,956,407 16,245 SH   SOLE   0 0 16,245
VANGUARD INDEX FDS VALUE ETF 922908744   1,688,712 9,674 SH   SOLE   0 0 9,674
VANGUARD INDEX FDS GROWTH ETF 922908736   2,504,504 6,523 SH   SOLE   0 0 6,523
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   382,455 2,281 SH   SOLE   0 0 2,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611   844,681 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,740,256 3,298 SH   SOLE   0 0 3,298
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,125,867 11,039 SH   SOLE   0 0 11,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   289,719 6,055 SH   SOLE   0 0 6,055
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   446,635 8,737 SH   SOLE   0 0 8,737
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,626,646 37,574 SH   SOLE   0 0 37,574
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,436,148 41,235 SH   SOLE   0 0 41,235
VANGUARD STAR FDS VG TL INTL STK F 921909768   371,479 5,738 SH   SOLE   0 0 5,738
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   808,581 15,311 SH   SOLE   0 0 15,311
VANGUARD WORLD FD INF TECH ETF 92204A702   5,197,596 8,862 SH   SOLE   0 0 8,862
VANGUARD WORLD FD CONSUM STP ETF 92204A207   654,638 2,996 SH   SOLE   0 0 2,996
VERIZON COMMUNICATIONS INC COM 92343V104   531,871 11,843 SH   SOLE   0 0 11,843
VISA INC COM CL A 92826C839   1,461,034 5,314 SH   SOLE   0 0 5,314
WALMART INC COM 931142103   985,924 12,210 SH   SOLE   0 0 12,210
WELLS FARGO CO NEW COM 949746101   365,720 6,474 SH   SOLE   0 0 6,474
WISDOMTREE TR US MIDCAP DIVID 97717W505   261,786 5,120 SH   SOLE   0 0 5,120
WISDOMTREE TR US SMALLCAP DIVD 97717W604   367,629 10,659 SH   SOLE   0 0 10,659