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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 271,194 1,781 SH SOLE 1,781 0 0
ABBOTT LABS COM 002824100 1,074,909 7,903 SH SOLE 7,903 0 0
ABBVIE INC COM 00287Y109 5,231,343 28,183 SH SOLE 28,183 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 207,883 9,488 SH SOLE 9,488 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 309,105 10,566 SH SOLE 10,566 0 0
ADVANCED MICRO DEVICES INC COM 007903107 221,364 1,560 SH SOLE 1,560 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 996,721 34,430 SH SOLE 34,430 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 229,043 8,799 SH SOLE 8,799 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 239,496 8,697 SH SOLE 8,697 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 2,166,856 79,145 SH SOLE 79,145 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 249,290 8,886 SH SOLE 8,886 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 182,149 16,514 SH SOLE 16,514 0 0
ALPHABET INC CAP STK CL C 02079K107 2,104,262 11,862 SH SOLE 11,862 0 0
ALPHABET INC CAP STK CL A 02079K305 428,944 2,434 SH SOLE 2,434 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 238,193 4,875 SH SOLE 4,875 0 0
ALTRIA GROUP INC COM 02209S103 526,018 8,972 SH SOLE 8,972 0 0
AMAZON COM INC COM 023135106 5,240,788 23,888 SH SOLE 23,888 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 919,374 19,532 SH SOLE 19,532 0 0
AMERICAN ELEC PWR CO INC COM 025537101 452,059 4,357 SH SOLE 4,357 0 0
AMGEN INC COM 031162100 501,066 1,795 SH SOLE 1,795 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 196,070 13,248 SH SOLE 13,248 0 0
APPLE INC COM 037833100 25,822,024 125,857 SH SOLE 125,857 0 0
APPLIED MATLS INC COM 038222105 288,030 1,573 SH SOLE 1,573 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 321,305 12,507 SH SOLE 12,507 0 0
AT&T INC COM 00206R102 889,415 30,733 SH SOLE 30,733 0 0
BANK AMERICA CORP COM 060505104 415,682 8,784 SH SOLE 8,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,834,298 14,069 SH SOLE 14,069 0 0
BLACKROCK INC COM 09290D101 1,297,213 1,236 SH SOLE 1,236 0 0
BLACKSTONE INC COM 09260D107 765,061 5,115 SH SOLE 5,115 0 0
BOSTON SCIENTIFIC CORP COM 101137107 229,213 2,134 SH SOLE 2,134 0 0
BROADCOM INC COM 11135F101 901,651 3,271 SH SOLE 3,271 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,115,030 17,146 SH SOLE 17,146 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 838,412 21,231 SH SOLE 21,231 0 0
CATERPILLAR INC COM 149123101 360,824 929 SH SOLE 929 0 0
CELESTICA INC COM 15101Q207 283,046 1,815 SH SOLE 1,815 0 0
CHEVRON CORP NEW COM 166764100 2,562,475 17,896 SH SOLE 17,896 0 0
CINTAS CORP COM 172908105 975,151 4,375 SH SOLE 4,375 0 0
CISCO SYS INC COM 17275R102 495,548 7,143 SH SOLE 7,143 0 0
CLOROX CO DEL COM 189054109 572,325 4,767 SH SOLE 4,767 0 0
COCA COLA CO COM 191216100 308,526 4,361 SH SOLE 4,361 0 0
COLGATE PALMOLIVE CO COM 194162103 353,123 3,885 SH SOLE 3,885 0 0
COMCAST CORP NEW CL A 20030N101 263,473 7,382 SH SOLE 7,382 0 0
CONOCOPHILLIPS COM 20825C104 395,944 4,412 SH SOLE 4,412 0 0
CONSOLIDATED EDISON INC COM 209115104 295,063 2,940 SH SOLE 2,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 697,125 704 SH SOLE 704 0 0
COUPANG INC CL A 22266T109 227,546 7,595 SH SOLE 7,595 0 0
CSX CORP COM 126408103 253,626 7,773 SH SOLE 7,773 0 0
CVS HEALTH CORP COM 126650100 352,816 5,115 SH SOLE 5,115 0 0
DEERE & CO COM 244199105 271,441 534 SH SOLE 534 0 0
DISNEY WALT CO COM 254687106 236,170 1,904 SH SOLE 1,904 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 516,982 4,381 SH SOLE 4,381 0 0
EDISON INTL COM 281020107 835,780 16,197 SH SOLE 16,197 0 0
ELI LILLY & CO COM 532457108 396,518 509 SH SOLE 509 0 0
EMERSON ELEC CO COM 291011104 245,755 1,843 SH SOLE 1,843 0 0
ENBRIDGE INC COM 29250N105 653,017 14,428 SH SOLE 14,428 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 319,682 10,309 SH SOLE 10,309 0 0
EXXON MOBIL CORP COM 30231G102 1,729,266 16,041 SH SOLE 16,041 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 338,078 6,499 SH SOLE 6,499 0 0
FIFTH THIRD BANCORP COM 316773100 228,107 5,546 SH SOLE 5,546 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,601,446 54,231 SH SOLE 54,231 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,003,674 20,146 SH SOLE 20,146 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 229,452 4,029 SH SOLE 4,029 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 535,126 7,210 SH SOLE 7,210 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 655,678 11,696 SH SOLE 11,696 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,247,775 51,766 SH SOLE 51,766 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 347,741 4,272 SH SOLE 4,272 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 834,642 7,267 SH SOLE 7,267 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,379,403 97,973 SH SOLE 97,973 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,308,843 207,167 SH SOLE 207,167 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,951,854 87,489 SH SOLE 87,489 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 21,414,150 511,444 SH SOLE 511,444 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 13,395,994 62,942 SH SOLE 62,942 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,621,792 32,012 SH SOLE 32,012 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 248,311 5,411 SH SOLE 5,411 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 513,092 10,416 SH SOLE 10,416 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 272,528 4,552 SH SOLE 4,552 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 335,181 10,367 SH SOLE 10,367 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,440,677 40,423 SH SOLE 40,423 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 446,762 8,226 SH SOLE 8,226 0 0
GE AEROSPACE COM NEW 369604301 335,702 1,304 SH SOLE 1,304 0 0
GE VERNOVA INC COM 36828A101 285,214 539 SH SOLE 539 0 0
GENERAL DYNAMICS CORP COM 369550108 345,733 1,185 SH SOLE 1,185 0 0
GILEAD SCIENCES INC COM 375558103 364,199 3,285 SH SOLE 3,285 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 554,164 12,684 SH SOLE 12,684 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 187,297 11,202 SH SOLE 11,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 286,473 405 SH SOLE 405 0 0
HOME DEPOT INC COM 437076102 903,509 2,464 SH SOLE 2,464 0 0
HONEYWELL INTL INC COM 438516106 211,595 909 SH SOLE 909 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 553,361 31,281 SH SOLE 31,281 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 30,852,562 730,584 SH SOLE 730,584 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,461,766 52,378 SH SOLE 52,378 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 11,708,426 348,776 SH SOLE 348,776 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 19,098,516 433,565 SH SOLE 433,565 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6,692,041 176,060 SH SOLE 176,060 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,708,437 67,694 SH SOLE 67,694 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,677,842 89,740 SH SOLE 89,740 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,077,226 76,056 SH SOLE 76,056 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 8,758,209 231,771 SH SOLE 231,771 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,973,460 213,823 SH SOLE 213,823 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,716,241 153,164 SH SOLE 153,164 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 307,382 6,522 SH SOLE 6,522 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,744,040 94,166 SH SOLE 94,166 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,568,333 34,707 SH SOLE 34,707 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,808,893 92,225 SH SOLE 92,225 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 214,795 5,253 SH SOLE 5,253 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,928,853 48,807 SH SOLE 48,807 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 515,535 19,833 SH SOLE 19,833 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 648,855 16,040 SH SOLE 16,040 0 0
INTEL CORP COM 458140100 628,463 28,056 SH SOLE 28,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 667,547 2,265 SH SOLE 2,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 264,097 486 SH SOLE 486 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 929,007 18,131 SH SOLE 18,131 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,262,378 20,115 SH SOLE 20,115 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 230,734 1,016 SH SOLE 1,016 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 232,233 9,950 SH SOLE 9,950 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 537,286 10,334 SH SOLE 10,334 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,137,300 55,478 SH SOLE 55,478 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 332,210 4,884 SH SOLE 4,884 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 524,405 5,338 SH SOLE 5,338 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,271,896 17,662 SH SOLE 17,662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225,176 1,239 SH SOLE 1,239 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,949,518 12,598 SH SOLE 12,598 0 0
IRON MTN INC DEL COM 46284V101 341,608 3,331 SH SOLE 3,331 0 0
ISHARES TR CORE S&P SCP ETF 464287804 322,428 2,950 SH SOLE 2,950 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,729,804 37,860 SH SOLE 37,860 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,250,334 17,686 SH SOLE 17,686 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,501,117 34,732 SH SOLE 34,732 0 0
ISHARES TR CORE S&P MCP ETF 464287507 485,152 7,823 SH SOLE 7,823 0 0
ISHARES TR CORE MSCI PAC 46434V696 290,134 4,223 SH SOLE 4,223 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,433,019 15,266 SH SOLE 15,266 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,208,410 34,539 SH SOLE 34,539 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 598,023 11,793 SH SOLE 11,793 0 0
ISHARES TR SELECT DIVID ETF 464287168 356,375 2,683 SH SOLE 2,683 0 0
ISHARES TR EXPND TEC SC ETF 464287549 522,044 4,647 SH SOLE 4,647 0 0
ISHARES TR USD INV GRDE ETF 464288620 225,719 4,388 SH SOLE 4,388 0 0
ISHARES TR CALIF MUN BD ETF 464288356 240,685 4,318 SH SOLE 4,318 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 659,264 12,119 SH SOLE 12,119 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 504,096 7,187 SH SOLE 7,187 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 395,806 6,962 SH SOLE 6,962 0 0
JOHNSON & JOHNSON COM 478160104 3,307,185 21,651 SH SOLE 21,651 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,140,338 14,281 SH SOLE 14,281 0 0
KIMBERLY-CLARK CORP COM 494368103 1,001,125 7,765 SH SOLE 7,765 0 0
KROGER CO COM 501044101 513,497 7,159 SH SOLE 7,159 0 0
LOCKHEED MARTIN CORP COM 539830109 376,434 813 SH SOLE 813 0 0
MANULIFE FINL CORP COM 56501R106 205,619 6,434 SH SOLE 6,434 0 0
MARATHON PETE CORP COM 56585A102 240,588 1,448 SH SOLE 1,448 0 0
MCDONALDS CORP COM 580135101 6,073,417 20,787 SH SOLE 20,787 0 0
MEDTRONIC PLC SHS G5960L103 210,620 2,416 SH SOLE 2,416 0 0
META PLATFORMS INC CL A 30303M102 628,853 852 SH SOLE 852 0 0
MICROSOFT CORP COM 594918104 5,016,681 10,086 SH SOLE 10,086 0 0
MONDELEZ INTL INC CL A 609207105 564,925 8,377 SH SOLE 8,377 0 0
MORGAN STANLEY COM NEW 617446448 242,143 1,719 SH SOLE 1,719 0 0
NETFLIX INC COM 64110L106 237,026 177 SH SOLE 177 0 0
NEXGEN ENERGY LTD COM 65340P106 95,404 13,747 SH SOLE 13,747 0 0
NEXTERA ENERGY INC COM 65339F101 791,952 11,408 SH SOLE 11,408 0 0
NNN REIT INC COM 637417106 2,266,451 52,488 SH SOLE 52,488 0 0
NOVARTIS AG SPONSORED ADR 66987V109 409,029 3,380 SH SOLE 3,380 0 0
NOVO-NORDISK A S ADR 670100205 453,838 6,575 SH SOLE 6,575 0 0
NUSCALE PWR CORP CL A COM 67079K100 332,977 8,417 SH SOLE 8,417 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,513,982 135,540 SH SOLE 135,540 0 0
NVIDIA CORPORATION COM 67066G104 3,164,256 20,028 SH SOLE 20,028 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 368,956 10,067 SH SOLE 10,067 0 0
ONEOK INC NEW COM 682680103 272,196 3,335 SH SOLE 3,335 0 0
ORACLE CORP COM 68389X105 386,089 1,766 SH SOLE 1,766 0 0
PACER FDS TR TRENDPILOT 100 69374H303 882,722 12,368 SH SOLE 12,368 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 947,617 19,908 SH SOLE 19,908 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 361,112 2,649 SH SOLE 2,649 0 0
PAN AMERN SILVER CORP COM 697900108 330,320 11,631 SH SOLE 11,631 0 0
PEPSICO INC COM 713448108 1,833,512 13,886 SH SOLE 13,886 0 0
PHILIP MORRIS INTL INC COM 718172109 1,555,420 8,540 SH SOLE 8,540 0 0
PHILLIPS 66 COM 718546104 455,807 3,821 SH SOLE 3,821 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,569,269 266,536 SH SOLE 266,536 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,304,901 22,776 SH SOLE 22,776 0 0
PPL CORP COM 69351T106 205,114 6,052 SH SOLE 6,052 0 0
PREFORMED LINE PRODS CO COM 740444104 221,177 1,384 SH SOLE 1,384 0 0
PROCTER AND GAMBLE CO COM 742718109 7,485,063 46,981 SH SOLE 46,981 0 0
QUALCOMM INC COM 747525103 631,457 3,965 SH SOLE 3,965 0 0
REALTY INCOME CORP COM 756109104 3,135,630 54,429 SH SOLE 54,429 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,426,375 695,335 SH SOLE 695,335 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 259,674 3,062 SH SOLE 3,062 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 526,122 10,046 SH SOLE 10,046 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370,816 1,464 SH SOLE 1,464 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 230,684 21,499 SH SOLE 21,499 0 0
SOUTHERN CO COM 842587107 385,069 4,193 SH SOLE 4,193 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,837,820 6,029 SH SOLE 6,029 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 329,824 7,825 SH SOLE 7,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 423,227 685 SH SOLE 685 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 960,572 36,860 SH SOLE 36,860 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 576,892 2,164 SH SOLE 2,164 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 287,925 3,961 SH SOLE 3,961 0 0
STARBUCKS CORP COM 855244109 414,007 4,518 SH SOLE 4,518 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4,745,661 134,514 SH SOLE 134,514 0 0
TESLA INC COM 88160R101 2,365,932 7,448 SH SOLE 7,448 0 0
TRACTOR SUPPLY CO COM 892356106 226,061 4,284 SH SOLE 4,284 0 0
UNION PAC CORP COM 907818108 220,647 959 SH SOLE 959 0 0
UNITED PARCEL SERVICE INC CL B 911312106 295,294 2,925 SH SOLE 2,925 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 213,418 7,289 SH SOLE 7,289 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 503,371 5,367 SH SOLE 5,367 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 490,917 1,238 SH SOLE 1,238 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,292,645 16,425 SH SOLE 16,425 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 384,438 5,528 SH SOLE 5,528 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,614,580 21,928 SH SOLE 21,928 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 548,079 7,087 SH SOLE 7,087 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,059,600 21,402 SH SOLE 21,402 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 861,842 3,637 SH SOLE 3,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,282,461 4,583 SH SOLE 4,583 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,108,064 6,269 SH SOLE 6,269 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,017,884 6,884 SH SOLE 6,884 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,415,304 7,773 SH SOLE 7,773 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 765,912 2,520 SH SOLE 2,520 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,341,195 4,701 SH SOLE 4,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,713,317 34,640 SH SOLE 34,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 377,104 5,610 SH SOLE 5,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 302,833 3,685 SH SOLE 3,685 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 673,316 13,394 SH SOLE 13,394 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 824,145 16,809 SH SOLE 16,809 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 498,954 10,767 SH SOLE 10,767 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,086,799 13,107 SH SOLE 13,107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 215,259 2,468 SH SOLE 2,468 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429,447 2,098 SH SOLE 2,098 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,790,429 48,946 SH SOLE 48,946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 975,457 7,317 SH SOLE 7,317 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 816,498 1,231 SH SOLE 1,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,168,033 50,105 SH SOLE 50,105 0 0
VISA INC COM CL A 92826C839 252,044 710 SH SOLE 710 0 0
WALMART INC COM 931142103 497,787 5,091 SH SOLE 5,091 0 0
WASTE MGMT INC DEL COM 94106L109 387,163 1,692 SH SOLE 1,692 0 0
WELLS FARGO CO NEW COM 949746101 357,825 4,466 SH SOLE 4,466 0 0
WELLTOWER INC COM 95040Q104 601,248 3,911 SH SOLE 3,911 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 244,046 7,684 SH SOLE 7,684 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,464,876 29,227 SH SOLE 29,227 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,488,384 33,038 SH SOLE 33,038 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 379,917 10,920 SH SOLE 10,920 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,493,867 29,781 SH SOLE 29,781 0 0
YUM BRANDS INC COM 988498101 835,686 5,640 SH SOLE 5,640 0 0
ZOETIS INC CL A 98978V103 219,168 1,405 SH SOLE 1,405 0 0