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   263,284 1,926 SH   SOLE   1,926 0 0
ABBOTT LABS COM 002824100   1,006,936 8,832 SH   SOLE   8,832 0 0
ABBVIE INC COM 00287Y109   1,628,850 8,248 SH   SOLE   8,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   266,877 755 SH   SOLE   755 0 0
ADOBE INC COM 00724F101   267,174 516 SH   SOLE   516 0 0
ADVANCED MICRO DEVICES INC COM 007903107   236,439 1,441 SH   SOLE   1,441 0 0
AGNICO EAGLE MINES LTD COM 008474108   212,759 2,641 SH   SOLE   2,641 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   377,694 20,438 SH   SOLE   20,438 0 0
ALPHABET INC CAP STK CL A 02079K305   2,074,429 12,508 SH   SOLE   12,508 0 0
ALPHABET INC CAP STK CL C 02079K107   2,754,750 16,477 SH   SOLE   16,477 0 0
ALTIMMUNE INC COM NEW 02155H200   122,800 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103   394,386 7,727 SH   SOLE   7,727 0 0
AMAZON COM INC COM 023135106   3,051,154 16,375 SH   SOLE   16,375 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,094,935 15,494 SH   SOLE   15,494 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,088,544 11,345 SH   SOLE   11,345 0 0
AMERICAN EXPRESS CO COM 025816109   285,031 1,051 SH   SOLE   1,051 0 0
AMGEN INC COM 031162100   604,144 1,875 SH   SOLE   1,875 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,875,424 275,688 SH   SOLE   275,688 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   413,577 3,311 SH   SOLE   3,311 0 0
APPLE INC COM 037833100   13,473,249 57,825 SH   SOLE   57,825 0 0
ARK ETF TR INNOVATION ETF 00214Q104   459,027 9,658 SH   SOLE   9,658 0 0
AT&T INC COM 00206R102   200,596 9,118 SH   SOLE   9,118 0 0
BANK AMERICA CORP COM 060505104   223,081 5,622 SH   SOLE   5,622 0 0
BANK NEW YORK MELLON CORP COM 064058100   437,053 6,082 SH   SOLE   6,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,196,361 4,772 SH   SOLE   4,772 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   535,104 44,260 SH   SOLE   44,260 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   135,877 10,801 SH   SOLE   10,801 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   266,282 23,115 SH   SOLE   23,115 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   166,560 13,880 SH   SOLE   13,880 0 0
BOEING CO COM 097023105   941,280 6,191 SH   SOLE   6,191 0 0
BROADCOM INC COM 11135F101   630,222 3,653 SH   SOLE   3,653 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   368,346 1,713 SH   SOLE   1,713 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   394,200 11,250 SH   SOLE   11,250 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   218,833 7,393 SH   SOLE   7,393 0 0
CATERPILLAR INC COM 149123101   243,277 622 SH   SOLE   622 0 0
CHEVRON CORP NEW COM 166764100   271,271 1,842 SH   SOLE   1,842 0 0
CISCO SYS INC COM 17275R102   577,325 10,848 SH   SOLE   10,848 0 0
CME GROUP INC COM 12572Q105   575,676 2,609 SH   SOLE   2,609 0 0
COCA COLA CO COM 191216100   617,996 8,600 SH   SOLE   8,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,458,033 13,796 SH   SOLE   13,796 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   257,013 3,340 SH   SOLE   3,340 0 0
COMCAST CORP NEW CL A 20030N101   456,724 10,934 SH   SOLE   10,934 0 0
CONAGRA BRANDS INC COM 205887102   245,624 7,553 SH   SOLE   7,553 0 0
CONSTELLATION ENERGY CORP COM 21037T109   531,741 2,045 SH   SOLE   2,045 0 0
COSTCO WHSL CORP NEW COM 22160K105   835,988 943 SH   SOLE   943 0 0
CUMMINS INC COM 231021106   375,273 1,159 SH   SOLE   1,159 0 0
DANAHER CORPORATION COM 235851102   239,097 860 SH   SOLE   860 0 0
DATADOG INC CL A COM 23804L103   292,598 2,543 SH   SOLE   2,543 0 0
DEERE & CO COM 244199105   270,013 647 SH   SOLE   647 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   355,093 8,517 SH   SOLE   8,517 0 0
DISNEY WALT CO COM 254687106   392,558 4,081 SH   SOLE   4,081 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,528,279 152,219 SH   SOLE   152,219 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   131,098 10,100 SH   SOLE   10,100 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   241,650 9,112 SH   SOLE   9,112 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   430,033 44,563 SH   SOLE   44,563 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   429,424 39,505 SH   SOLE   39,505 0 0
ELI LILLY & CO COM 532457108   2,291,041 2,586 SH   SOLE   2,586 0 0
EXELON CORP COM 30161N101   313,046 7,720 SH   SOLE   7,720 0 0
EXXON MOBIL CORP COM 30231G102   813,976 6,944 SH   SOLE   6,944 0 0
FEDEX CORP COM 31428X106   243,028 888 SH   SOLE   888 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,093,663 19,695 SH   SOLE   19,695 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   245,761 2,197 SH   SOLE   2,197 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   253,809 2,482 SH   SOLE   2,482 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   551,883 4,337 SH   SOLE   4,337 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   247,226 4,174 SH   SOLE   4,174 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   380,728 19,238 SH   SOLE   19,238 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   222,804 5,088 SH   SOLE   5,088 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,790,728 76,720 SH   SOLE   76,720 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   216,450 7,506 SH   SOLE   7,506 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   308,474 7,315 SH   SOLE   7,315 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   251,992 10,172 SH   SOLE   10,172 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   66,088 24,032 SH   SOLE   24,032 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,317,624 122,792 SH   SOLE   122,792 0 0
GE AEROSPACE COM NEW 369604301   1,336,466 7,087 SH   SOLE   7,087 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   281,218 10,241 SH   SOLE   10,241 0 0
GMS INC COM 36251C103   254,502 2,810 SH   SOLE   2,810 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   27,640 11,328 SH   SOLE   11,328 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   211,129 9,645 SH   SOLE   9,645 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,002,141 34,978 SH   SOLE   34,978 0 0
HOME DEPOT INC COM 437076102   919,804 2,270 SH   SOLE   2,270 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   29,760 24,000 SH   SOLE   24,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   331,280 16,160 SH   SOLE   16,160 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   382,602 35,133 SH   SOLE   35,133 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   354,553 726 SH   SOLE   726 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,552,986 192,213 SH   SOLE   192,213 0 0
ISHARES INC MSCI EURZONE ETF 464286608   650,002 12,445 SH   SOLE   12,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103   227,894 3,970 SH   SOLE   3,970 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   341,818 4,778 SH   SOLE   4,778 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   363,773 8,378 SH   SOLE   8,378 0 0
ISHARES TR MSCI EAFE ETF 464287465   802,284 9,593 SH   SOLE   9,593 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,321,074 14,988 SH   SOLE   14,988 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   215,003 2,245 SH   SOLE   2,245 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,820,791 23,329 SH   SOLE   23,329 0 0
ISHARES TR S&P 500 VAL ETF 464287408   253,997 1,288 SH   SOLE   1,288 0 0
ISHARES TR CORE S&P MCP ETF 464287507   427,860 6,866 SH   SOLE   6,866 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,354,984 12,760 SH   SOLE   12,760 0 0
ISHARES TR ISHARES BIOTECH 464287556   697,098 4,788 SH   SOLE   4,788 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,269,208 41,946 SH   SOLE   41,946 0 0
ISHARES TR S&P 100 ETF 464287101   938,493 3,391 SH   SOLE   3,391 0 0
ISHARES TR IBOXX HI YD ETF 464288513   373,234 4,648 SH   SOLE   4,648 0 0
ISHARES TR US CONSUM DISCRE 464287580   369,524 4,202 SH   SOLE   4,202 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,236,417 31,365 SH   SOLE   31,365 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   166,438 11,330 SH   SOLE   11,330 0 0
ISHARES TR U.S. TECH ETF 464287721   1,116,803 7,366 SH   SOLE   7,366 0 0
ISHARES TR EAFE SML CP ETF 464288273   273,914 4,046 SH   SOLE   4,046 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   765,750 9,761 SH   SOLE   9,761 0 0
ISHARES TR CORE US AGGBD ET 464287226   304,316 3,005 SH   SOLE   3,005 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   333,998 2,647 SH   SOLE   2,647 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,625,354 21,208 SH   SOLE   21,208 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,248,228 17,623 SH   SOLE   17,623 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,021,417 33,638 SH   SOLE   33,638 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   806,440 2,148 SH   SOLE   2,148 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   565,607 12,333 SH   SOLE   12,333 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,365,197 6,180 SH   SOLE   6,180 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,419,541 9,396 SH   SOLE   9,396 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,620,432 127,726 SH   SOLE   127,726 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   732,898 3,861 SH   SOLE   3,861 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,372,085 21,109 SH   SOLE   21,109 0 0
ISHARES TR CORE S&P SCP ETF 464287804   627,846 5,368 SH   SOLE   5,368 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   302,021 4,961 SH   SOLE   4,961 0 0
JOHNSON & JOHNSON COM 478160104   366,418 2,261 SH   SOLE   2,261 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,368,807 6,492 SH   SOLE   6,492 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   140,030 12,730 SH   SOLE   12,730 0 0
LAM RESEARCH CORP COM 512807108   264,410 324 SH   SOLE   324 0 0
LENZ THERAPEUTICS INC COM 52635N103   1,394,772 58,752 SH   SOLE   58,752 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   112,463 125,000 SH   SOLE   125,000 0 0
LYFT INC CL A COM 55087P104   205,632 16,128 SH   SOLE   16,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104   385,164 780 SH   SOLE   780 0 0
MCDONALDS CORP COM 580135101   455,207 1,495 SH   SOLE   1,495 0 0
MERCK & CO INC COM 58933Y105   935,577 8,239 SH   SOLE   8,239 0 0
META PLATFORMS INC CL A 30303M102   1,454,735 2,541 SH   SOLE   2,541 0 0
MICROSOFT CORP COM 594918104   8,447,821 19,632 SH   SOLE   19,632 0 0
MORGAN STANLEY COM NEW 617446448   521,825 5,006 SH   SOLE   5,006 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,023,451 2,276 SH   SOLE   2,276 0 0
NETFLIX INC COM 64110L106   587,985 829 SH   SOLE   829 0 0
NEXTERA ENERGY INC COM 65339F101   381,399 4,512 SH   SOLE   4,512 0 0
NORTHERN TR CORP COM 665859104   454,652 5,050 SH   SOLE   5,050 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   190,287 15,897 SH   SOLE   15,897 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   160,073 12,930 SH   SOLE   12,930 0 0
NVIDIA CORPORATION COM 67066G104   5,269,285 43,390 SH   SOLE   43,390 0 0
ORACLE CORP COM 68389X105   1,201,615 7,052 SH   SOLE   7,052 0 0
PAN AMERN SILVER CORP COM 697900108   233,452 11,186 SH   SOLE   11,186 0 0
PARKER-HANNIFIN CORP COM 701094104   362,033 573 SH   SOLE   573 0 0
PEPSICO INC COM 713448108   375,374 2,207 SH   SOLE   2,207 0 0
PFIZER INC COM 717081103   408,314 14,109 SH   SOLE   14,109 0 0
PHILIP MORRIS INTL INC COM 718172109   214,028 1,763 SH   SOLE   1,763 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   406,891 10,790 SH   SOLE   10,790 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   302,815 48,219 SH   SOLE   48,219 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   167,180 217,995 SH   SOLE   217,995 0 0
PRA GROUP INC COM 69354N106   1,311,101 58,636 SH   SOLE   58,636 0 0
PROCTER AND GAMBLE CO COM 742718109   982,588 5,673 SH   SOLE   5,673 0 0
PROGRESSIVE CORP COM 743315103   300,706 1,185 SH   SOLE   1,185 0 0
REDDIT INC CL A 75734B100   1,032,637 15,665 SH   SOLE   15,665 0 0
RPM INTL INC COM 749685103   332,145 2,745 SH   SOLE   2,745 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,618,198 69,840 SH   SOLE   69,840 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,164,693 108,454 SH   SOLE   108,454 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,406,989 168,121 SH   SOLE   168,121 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,992,110 224,420 SH   SOLE   224,420 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,366,314 227,780 SH   SOLE   227,780 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,192,857 139,667 SH   SOLE   139,667 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,857,480 73,023 SH   SOLE   73,023 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,442,526 17,065 SH   SOLE   17,065 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,250,681 60,227 SH   SOLE   60,227 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   527,339 7,349 SH   SOLE   7,349 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,814,249 56,221 SH   SOLE   56,221 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,185,764 38,341 SH   SOLE   38,341 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   663,791 4,901 SH   SOLE   4,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,158,869 5,133 SH   SOLE   5,133 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   260,623 2,883 SH   SOLE   2,883 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   467,618 5,326 SH   SOLE   5,326 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   872,139 19,244 SH   SOLE   19,244 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   633,638 7,844 SH   SOLE   7,844 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,075,830 6,985 SH   SOLE   6,985 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   298,551 1,490 SH   SOLE   1,490 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   253,399 3,053 SH   SOLE   3,053 0 0
SOFI TECHNOLOGIES INC COM 83406F102   124,094 15,788 SH   SOLE   15,788 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   450,623 1,065 SH   SOLE   1,065 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,723,334 23,547 SH   SOLE   23,547 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,468,535 331,963 SH   SOLE   331,963 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   416,709 7,827 SH   SOLE   7,827 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,799,284 43,587 SH   SOLE   43,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,848,235 15,421 SH   SOLE   15,421 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   213,980 376 SH   SOLE   376 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   17,871,666 264,726 SH   SOLE   264,726 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,270,247 111,195 SH   SOLE   111,195 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,370,067 117,998 SH   SOLE   117,998 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   219,125 2,421 SH   SOLE   2,421 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   243,155 5,051 SH   SOLE   5,051 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,840,336 106,809 SH   SOLE   106,809 0 0
SPROUTS FMRS MKT INC COM 85208M102   227,997 2,065 SH   SOLE   2,065 0 0
TARGET CORP COM 87612E106   308,291 1,978 SH   SOLE   1,978 0 0
TESLA INC COM 88160R101   6,699,559 25,607 SH   SOLE   25,607 0 0
TEXAS INSTRS INC COM 882508104   405,910 1,965 SH   SOLE   1,965 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,435,701 2,321 SH   SOLE   2,321 0 0
TREEHOUSE FOODS INC COM 89469A104   231,352 5,511 SH   SOLE   5,511 0 0
UNION PAC CORP COM 907818108   444,650 1,804 SH   SOLE   1,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,425,450 2,438 SH   SOLE   2,438 0 0
UROGEN PHARMA LTD COM M96088105   255,575 20,124 SH   SOLE   20,124 0 0
US BANCORP DEL COM NEW 902973304   594,536 13,001 SH   SOLE   13,001 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   322,262 3,324 SH   SOLE   3,324 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   274,997 6,906 SH   SOLE   6,906 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   219,735 2,926 SH   SOLE   2,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,419,602 9,171 SH   SOLE   9,171 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   426,930 1,112 SH   SOLE   1,112 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,639,988 20,851 SH   SOLE   20,851 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   552,445 2,751 SH   SOLE   2,751 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,773,265 18,202 SH   SOLE   18,202 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,297,734 9,686 SH   SOLE   9,686 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,414,221 8,365 SH   SOLE   8,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,595,666 26,825 SH   SOLE   26,825 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,778,601 14,859 SH   SOLE   14,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   230,737 3,245 SH   SOLE   3,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   900,128 18,811 SH   SOLE   18,811 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   507,884 8,062 SH   SOLE   8,062 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   239,078 2,855 SH   SOLE   2,855 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,417,660 7,158 SH   SOLE   7,158 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,948,020 74,759 SH   SOLE   74,759 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   402,068 1,546 SH   SOLE   1,546 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,093,273 1,864 SH   SOLE   1,864 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   254,966 1,167 SH   SOLE   1,167 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   585,283 2,074 SH   SOLE   2,074 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   669,901 6,095 SH   SOLE   6,095 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   324,656 2,233 SH   SOLE   2,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   291,241 6,485 SH   SOLE   6,485 0 0
VISA INC COM CL A 92826C839   455,317 1,656 SH   SOLE   1,656 0 0
WALMART INC COM 931142103   1,161,435 14,383 SH   SOLE   14,383 0 0