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
AFLAC INC COMMON STOCKS 001055102 491,395 4,479 SH SOLE 0 0 4,479
ALPHABET INC A COMMON STOCKS 02079K305 2,656,193 9,237 SH SOLE 0 0 9,237
ALTRIA GROUP INC COMMON STOCKS 02209S103 479,891 7,272 SH SOLE 0 0 7,272
AMAZON.COM INC COMMON STOCKS 023135106 1,166,745 5,602 SH SOLE 0 0 5,602
AMERICAN HEALTHCARE REIT REAL ESTATE INVESTMENT 398182303 1,629,804 34,559 SH SOLE 0 0 34,559
APPLE INC COMMON STOCKS 037833100 2,836,614 11,177 SH SOLE 0 0 11,177
ARCH CAPITAL GROUP LTD FOREIGN COMMON STOCKS G0450A105 641,161 6,679 SH SOLE 0 0 6,679
ARISTA NETWORKS INC COMMON STOCKS 040413205 248,751 2,026 SH SOLE 0 0 2,026
AT&T INC COMMON STOCKS 00206R102 1,090,338 37,610 SH SOLE 0 0 37,610
AVANTIS EMERGING MARKETS EQ ETF ETF - EQUITY 025072604 1,059,712 13,151 SH SOLE 0 0 13,151
BREAD FINL HLDGS INC COMMON STOCKS 018581108 411,145 5,490 SH SOLE 0 0 5,490
BRIT AMER TBCCO SPNS ADR FOREIGN COMMON STOCKS 110448107 644,809 11,028 SH SOLE 0 0 11,028
BROADCOM INC COMMON STOCKS 11135F101 1,165,658 3,766 SH SOLE 0 0 3,766
CAL MAINE FOODS INC COMMON STOCKS 128030202 374,069 4,726 SH SOLE 0 0 4,726
CAMBRIA SHAREHOLDER YIELD ETF ETF - EQUITY 132061201 1,280,238 16,977 SH SOLE 0 0 16,977
CANADIAN IMPERIAL BANK FOREIGN COMMON STOCKS 136069101 450,464 4,754 SH SOLE 0 0 4,754
CARDINAL HEALTH INC COMMON STOCKS 14149Y108 238,150 1,127 SH SOLE 0 0 1,127
CISCO SYSTEMS INC COMMON STOCKS 17275R102 731,672 9,430 SH SOLE 0 0 9,430
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 294,692 4,914 SH SOLE 0 0 4,914
COMCAST CORP A NEW COMMON STOCKS 20030N101 202,719 7,061 SH SOLE 0 0 7,061
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 1,329,880 11,996 SH SOLE 0 0 11,996
CONS DSCR SEL SPDR ETF ETF - EQUITY 81369Y407 1,433,110 13,150 SH SOLE 0 0 13,150
CONSOLIDATED EDISON INC COMMON STOCKS 209115104 207,462 1,833 SH SOLE 0 0 1,833
CREDICORP LTD FOREIGN COMMON STOCKS G2519Y108 461,285 1,360 SH SOLE 0 0 1,360
DEFIANCE QUANTUM ETF ETF - EQUITY 26922A420 401,320 3,740 SH SOLE 0 0 3,740
DR HORTON INC COMMON STOCKS 23331A109 356,780 2,600 SH SOLE 0 0 2,600
EDISON INTL COMMON STOCKS 281020107 434,620 5,939 SH SOLE 0 0 5,939
EMBRAER S A SPON ADR FOREIGN COMMON STOCKS 29082A107 452,533 7,626 SH SOLE 0 0 7,626
ENERGY SEL SECT SPDR ETF ETF - EQUITY 81369Y506 952,171 15,543 SH SOLE 0 0 15,543
ENOVA INTL INC COMMON STOCKS 29357K103 218,417 1,608 SH SOLE 0 0 1,608
ENPHASE ENERGY INC COMMON STOCKS 29355A107 410,840 10,866 SH SOLE 0 0 10,866
ESPERION THERAPEUTICS COMMON STOCKS 29664W105 30,995 11,312 SH SOLE 0 0 11,312
EVEREST GROUP LTD FOREIGN COMMON STOCKS G3223R108 449,458 1,375 SH SOLE 0 0 1,375
EXELIXIS INC COMMON STOCKS 30161Q104 671,435 15,655 SH SOLE 0 0 15,655
FIDELITY MSCI COMM SRV INDEX ETF ETF - EQUITY 316092873 281,813 4,137 SH SOLE 0 0 4,137
FIDELITY MSCI CONS DISCR INDX ETF ETF - EQUITY 316092204 424,988 4,557 SH SOLE 0 0 4,557
FIDELITY MSCI INFOR TECH INDX ETF ETF - EQUITY 316092808 1,010,912 4,859 SH SOLE 0 0 4,859
FIDELITY NASDAQ COMPOSITE INDX ETF ETF - EQUITY 315912808 483,987 5,700 SH SOLE 0 0 5,700
FIGURE TECHNOLOGY SOLUTIONS CL A COMMON STOCKS 349381103 342,050 10,075 SH SOLE 0 0 10,075
FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605 915,122 18,536 SH SOLE 0 0 18,536
FOX CORP COMMON STOCKS 35137L105 1,074,381 18,397 SH SOLE 0 0 18,397
GLACIER BANCORP INC NEW COMMON STOCKS 37637Q105 402,030 9,000 SH SOLE 0 0 9,000
GLOBAL X DEFENSE TECH ETF ETF - EQUITY 37960A529 669,656 9,453 SH SOLE 0 0 9,453
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 589,662 697 SH SOLE 0 0 697
HALOZYME THERAPEUTICS COMMON STOCKS 40637H109 213,150 3,298 SH SOLE 0 0 3,298
HARTFORD INS GROUP INC COMMON STOCKS 416515104 614,755 4,546 SH SOLE 0 0 4,546
HCI GROUP INC COMMON STOCKS 40416E103 206,862 1,338 SH SOLE 0 0 1,338
INDL SEL SECTOR SPDR ETF ETF - EQUITY 81369Y704 1,051,732 6,503 SH SOLE 0 0 6,503
INGREDION INC COMMON STOCKS 457187102 344,193 3,055 SH SOLE 0 0 3,055
INTERDIGITAL INC COMMON STOCKS 45867G101 262,740 870 SH SOLE 0 0 870
INV NATL AMT FRE MUN ETF ETF - EQUITY 46138E537 364,120 15,845 SH SOLE 0 0 15,845
INV SENIOR LOAN ETF ETF - FIXED INCOME 46138G508 343,991 16,854 SH SOLE 0 0 16,854
INVSC S P 500 MOMENTUM ETF ETF - EQUITY 46138E339 642,958 5,735 SH SOLE 0 0 5,735
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 1,822,207 43,068 SH SOLE 0 0 43,068
ISHARES AI INVATN AND TEC ACT ETF ETF - EQUITY 09290C780 1,362,604 41,353 SH SOLE 0 0 41,353
ISHARES BIOTECHNOLOGY ETF ETF - EQUITY 464287556 1,443,006 8,546 SH SOLE 0 0 8,546
ISHARES BITCOIN ETF ETF - EQUITY 46438F101 446,039 11,609 SH SOLE 0 0 11,609
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 357,324 5,085 SH SOLE 0 0 5,085
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 3,948,649 6,045 SH SOLE 0 0 6,045
ISHARES DEFENSE INDSTRLS ACTV ETF ETF - EQUITY 09290C699 277,396 8,478 SH SOLE 0 0 8,478
ISHARES FLEXIBLE INCME ACTIVE ETF ETF - FIXED INCOME 092528603 1,747,128 33,644 SH SOLE 0 0 33,644
ISHARES GOLD ETF ETF - EQUITY 464285204 4,255,826 48,274 SH SOLE 0 0 48,274
ISHARES INTL CTRY ROT ACTIV ETF ETF - EQUITY 09290C764 1,295,150 40,281 SH SOLE 0 0 40,281
ISHARES LARGE CAP CORE ACTIVE ETF ETF - EQUITY 09290C855 688,375 16,765 SH SOLE 0 0 16,765
ISHARES MANAGED FUTURES ACT ETF ETF - EQUITY 09290C731 450,350 16,503 SH SOLE 0 0 16,503
ISHARES MSCI ACWI EX US ETF ETF - EQUITY 464288240 887,436 12,961 SH SOLE 0 0 12,961
ISHARES MSCI EAFE GROWTH ETF ETF - EQUITY 464288885 227,860 2,046 SH SOLE 0 0 2,046
ISHARES MSCI GLO GOLD MINERS ETF ETF - EQUITY 46434G855 273,484 3,462 SH SOLE 0 0 3,462
ISHARES SILVER TRUST ETF ETF - EQUITY 46428Q109 230,519 3,383 SH SOLE 0 0 3,383
ISHARES TR MSCI USA QLT FCT ETF - EQUITY 46432F339 942,156 4,912 SH SOLE 0 0 4,912
ISHARES TRANSITION ENBLNG MTLS ETF ETF - EQUITY 46431W515 212,011 7,026 SH SOLE 0 0 7,026
ISHARES US AEROSPACE DEFENSE ETF ETF - EQUITY 464288760 218,096 997 SH SOLE 0 0 997
ISHARES US HEALTHCARE ETF ETF - EQUITY 464287762 200,947 3,260 SH SOLE 0 0 3,260
ISHARES US TECHNOLOGY ETF ETF - EQUITY 464287721 2,829,607 15,597 SH SOLE 0 0 15,597
ISHARES US THMATIC ROTATN ACT ETF ETF - EQUITY 09290C806 910,246 25,131 SH SOLE 0 0 25,131
ISHR ETF GSCI CMD DYN STR ETF ETF - EQUITY 46431W853 237,187 7,016 SH SOLE 0 0 7,016
ISHS 1-3YR TRSRY ETF ETF - FIXED INCOME 464287457 400,631 4,852 SH SOLE 0 0 4,852
ISHS 1-5 INVT GR CRP ETF ETF - FIXED INCOME 464288646 376,908 7,171 SH SOLE 0 0 7,171
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 393,920 7,937 SH SOLE 0 0 7,937
ISHS 10-20 TRSRY ETF ETF - FIXED INCOME 464288653 550,637 5,467 SH SOLE 0 0 5,467
ISHS 3-7Y TRSY BD ETF ETF - FIXED INCOME 464288661 1,079,265 9,100 SH SOLE 0 0 9,100
ISHS 5-10 I/GRD CORP ETF ETF - FIXED INCOME 464288638 870,356 16,354 SH SOLE 0 0 16,354
ISHS COR INTL D/MKT ETF ETF - EQUITY 46435G326 1,727,225 20,668 SH SOLE 0 0 20,668
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 1,730,971 24,816 SH SOLE 0 0 24,816
ISHS CORE MSCI EAFE ETF ETF - EQUITY 46432F842 2,199,066 24,291 SH SOLE 0 0 24,291
ISHS CORE UNVL USD ETF ETF - FIXED INCOME 46434V613 443,848 9,609 SH SOLE 0 0 9,609
ISHS FLTG RT BOND ETF ETF - FIXED INCOME 46429B655 891,680 17,501 SH SOLE 0 0 17,501
ISHS INTL AGGREG BD ETF ETF - FIXED INCOME 46435G672 489,537 9,783 SH SOLE 0 0 9,783
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 233,895 4,269 SH SOLE 0 0 4,269
ISHS MSCI EAFE VAL ETF ETF - EQUITY 464288877 808,934 10,880 SH SOLE 0 0 10,880
ISHS NATL MUNI BD ETF ETF - FIXED INCOME 464288414 2,489,537 23,453 SH SOLE 0 0 23,453
ISHS RUSS 2000 INDX ETF ETF - EQUITY 464287655 312,728 1,261 SH SOLE 0 0 1,261
ISHS S&P 500 GRWTH ETF ETF - EQUITY 464287309 2,042,320 18,056 SH SOLE 0 0 18,056
ISHS US EQTY FACTR ROTATN ACT ETF ETF - EQUITY 09290C103 2,743,430 47,154 SH SOLE 0 0 47,154
JACKSON FINL INC A COMMON STOCKS 46817M107 404,062 3,822 SH SOLE 0 0 3,822
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 1,002,483 3,408 SH SOLE 0 0 3,408
JPMORGAN INTERN RESRCH ENH EQT ETF ETF - EQUITY 46641Q134 764,219 10,090 SH SOLE 0 0 10,090
JPMORGAN ULTRA SHORT INCOME ETF ETF - FIXED INCOME 46641Q837 741,687 14,655 SH SOLE 0 0 14,655
KINROSS GOLD CORP NO PAR FOREIGN COMMON STOCKS 496902404 785,000 25,721 SH SOLE 0 0 25,721
KLA CORP COMMON STOCKS 482480100 338,642 230 SH SOLE 0 0 230
KOREA ELEC PWR CORP ADR FOREIGN COMMON STOCKS 500631106 476,631 33,447 SH SOLE 0 0 33,447
KT CORP SPON ADR FOREIGN COMMON STOCKS 48268K101 220,445 10,277 SH SOLE 0 0 10,277
LOGITECH INTL SA FOREIGN COMMON STOCKS H50430232 329,487 3,616 SH SOLE 0 0 3,616
M G I C INVT CORP COMMON STOCKS 552848103 298,940 11,387 SH SOLE 0 0 11,387
M/I HOMES INC COMMON STOCKS 55305B101 250,046 2,042 SH SOLE 0 0 2,042
MARSH COMMON STOCKS 571748102 292,785 1,688 SH SOLE 0 0 1,688
META PLATFORMS INC A COMMON STOCKS 30303M102 3,142,700 5,493 SH SOLE 0 0 5,493
MICRON TECHNOLOGY INC COMMON STOCKS 595112103 463,904 1,373 SH SOLE 0 0 1,373
MICROSOFT CORPORATION COMMON STOCKS 594918104 2,925,116 7,902 SH SOLE 0 0 7,902
MIDCAP SPDRS ETF - EQUITY 78467Y107 568,670 922 SH SOLE 0 0 922
MUELLER INDUSTRIES INC COMMON STOCKS 624756102 355,780 3,211 SH SOLE 0 0 3,211
NETEASE INC SPON ADR FOREIGN COMMON STOCKS 64110W102 455,490 4,069 SH SOLE 0 0 4,069
NEWMONT CORP COMMON STOCKS 651639106 1,363,889 12,599 SH SOLE 0 0 12,599
NEXTPOWER INC A COMMON STOCKS 65290E101 439,173 3,643 SH SOLE 0 0 3,643
NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109 454,913 2,978 SH SOLE 0 0 2,978
NRG ENERGY INC NEW COMMON STOCKS 629377508 491,760 3,365 SH SOLE 0 0 3,365
NVIDIA CORP COMMON STOCKS 67066G104 4,026,357 23,087 SH SOLE 0 0 23,087
PEAKSTONE RLTY TR REAL ESTATE INVESTMENT 39818P799 517,949 24,794 SH SOLE 0 0 24,794
PETROLEO BRASIL PETRO FOREIGN COMMON STOCKS 71654V408 578,382 27,873 SH SOLE 0 0 27,873
PILGRIMS PRIDE CORP NEW COMMON STOCKS 72147K108 264,325 7,000 SH SOLE 0 0 7,000
PIMCO ENH SHRT MATY ETF ETF - FIXED INCOME 72201R833 2,653,042 26,380 SH SOLE 0 0 26,380
POWELL INDUSTRIES INC COMMON STOCKS 739128106 305,695 565 SH SOLE 0 0 565
PROCTER & GAMBLE CO COMMON STOCKS 742718109 776,811 5,378 SH SOLE 0 0 5,378
PULTEGROUP INC COMMON STOCKS 745867101 336,591 2,862 SH SOLE 0 0 2,862
QUALCOMM INC COMMON STOCKS 747525103 276,241 2,145 SH SOLE 0 0 2,145
RAMBUS INC COMMON STOCKS 750917106 286,375 3,329 SH SOLE 0 0 3,329
RELIANCE INC COMMON STOCKS 759509102 201,213 662 SH SOLE 0 0 662
ROYAL CARIBBEAN GROUP FOREIGN COMMON STOCKS V7780T103 512,395 1,862 SH SOLE 0 0 1,862
RYANAIR HLDG PLC ADR NEW FOREIGN COMMON STOCKS 783513203 416,101 7,199 SH SOLE 0 0 7,199
SANEAMEN SAO PAU ADR REP 1 FOREIGN COMMON STOCKS 20441A102 697,665 22,854 SH SOLE 0 0 22,854
SANMINA CORP COMMON STOCKS 801056102 359,363 2,772 SH SOLE 0 0 2,772
SKYWEST INC COMMON STOCKS 830879102 298,631 3,252 SH SOLE 0 0 3,252
SNAP ON INC COMMON STOCKS 833034101 302,183 832 SH SOLE 0 0 832
SPDR S&P 500 ETF ETF - EQUITY 78462F103 558,641 859 SH SOLE 0 0 859
SPDR S&P REGL BNKG ETF ETF - EQUITY 78464A698 659,918 10,129 SH SOLE 0 0 10,129
ST SR SPDR BL ED RL YD CO ST K1 ETF ETF - EQUITY 78468R440 310,993 8,825 SH SOLE 0 0 8,825
ST STR BLMBRG 1-3M ETF ETF - FIXED INCOME 78468R663 5,172,620 56,445 SH SOLE 0 0 56,445
ST STR BLMBRG H/Y ETF ETF - FIXED INCOME 78468R622 615,960 6,435 SH SOLE 0 0 6,435
ST STR H/C SEL SCTR ETF ETF - EQUITY 81369Y209 1,827,637 12,466 SH SOLE 0 0 12,466
ST STR NUV ICE MUNI ETF ETF - FIXED INCOME 78468R721 881,996 19,453 SH SOLE 0 0 19,453
ST STR PRT DEV WRLD ETF ETF - EQUITY 78463X889 1,782,267 39,042 SH SOLE 0 0 39,042
ST STR RL EST SPDR ETF ETF - EQUITY 81369Y860 275,030 6,736 SH SOLE 0 0 6,736
ST STR SDPR S&P INTL ETF ETF - EQUITY 78463X871 316,981 7,506 SH SOLE 0 0 7,506
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 339,799 12,920 SH SOLE 0 0 12,920
ST STR SPDR S&P 400 ETF ETF - EQUITY 78464A847 417,804 7,055 SH SOLE 0 0 7,055
ST STR SPDR S&P 500 ETF ETF - EQUITY 78464A854 3,658,235 47,795 SH SOLE 0 0 47,795
ST STR SPDR S&P 500 ETF ETF - EQUITY 78464A508 1,963,214 34,698 SH SOLE 0 0 34,698
ST STR SPDR S&P 600 ETF ETF - EQUITY 78468R853 506,398 10,480 SH SOLE 0 0 10,480
ST STR SPDR S&P EMG ETF ETF - EQUITY 78463X509 1,030,981 21,978 SH SOLE 0 0 21,978
STATE SRT SPDR S&P HMBLDRS ETF ETF - EQUITY 78464A888 666,158 6,748 SH SOLE 0 0 6,748
STATE STRET SPDR PRTFL CRPRT BND ETF ETF - FIXED INCOME 78464A144 206,494 7,113 SH SOLE 0 0 7,113
SYNCHRONY FINANCIAL COMMON STOCKS 87165B103 1,054,502 15,503 SH SOLE 0 0 15,503
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100 875,642 2,591 SH SOLE 0 0 2,591
TAYLOR MORRISON HOME A COMMON STOCKS 87724P106 493,520 8,474 SH SOLE 0 0 8,474
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803 4,050,135 30,475 SH SOLE 0 0 30,475
TENARIS S A SPON ADR FOREIGN COMMON STOCKS 88031M109 382,886 6,581 SH SOLE 0 0 6,581
TESLA INC COMMON STOCKS 88160R101 563,613 1,516 SH SOLE 0 0 1,516
TIM BRAZIL SA ADR FOREIGN COMMON STOCKS 88706T108 623,096 23,522 SH SOLE 0 0 23,522
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100 208,957 2,905 SH SOLE 0 0 2,905
UNITED AIRLINES HOLDINGS COMMON STOCKS 910047109 745,939 8,102 SH SOLE 0 0 8,102
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 1,761,203 2,970 SH SOLE 0 0 2,970
UTILS SEL SECT SPDR ETF ETF - EQUITY 81369Y886 978,611 21,325 SH SOLE 0 0 21,325
VANECK GOLD MINERS ETF ETF - EQUITY 92189F106 248,972 2,713 SH SOLE 0 0 2,713
VANECK HI YLD MUN ETF ETF - FIXED INCOME 92189H409 247,490 4,936 SH SOLE 0 0 4,936
VANGUARD COMMUNICATION SERVICES ETF ETF - EQUITY 92204A884 561,107 3,120 SH SOLE 0 0 3,120
VANGUARD FINANCIALS ETF ETF - EQUITY 92204A405 427,185 3,536 SH SOLE 0 0 3,536
VANGUARD GROWTH ETF ETF - EQUITY 922908736 456,881 1,046 SH SOLE 0 0 1,046
VANGUARD INFORMATION TECHNOLOGY ETF ETF - EQUITY 92204A702 267,920 384 SH SOLE 0 0 384
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 351,654 4,249 SH SOLE 0 0 4,249
VANGUARD MID CAP ETF ETF - EQUITY 922908629 609,969 2,124 SH SOLE 0 0 2,124
VANGUARD S&P 500 ETF - EQUITY 922908363 6,194,820 10,367 SH SOLE 0 0 10,367
VANGUARD S&P SMALL CAP 600 ETF ETF - EQUITY 921932828 1,178,272 10,261 SH SOLE 0 0 10,261
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835 503,915 6,843 SH SOLE 0 0 6,843
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 1,092,758 22,742 SH SOLE 0 0 22,742
VANGUARD TOTAL INTERNATIONAL STK ETF ETF - EQUITY 921909768 908,589 11,783 SH SOLE 0 0 11,783
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 474,479 1,479 SH SOLE 0 0 1,479
VANGUARD UTILITIES ETF ETF - EQUITY 92204A876 310,682 1,568 SH SOLE 0 0 1,568
VANGUARD VALUE ETF ETF - EQUITY 922908744 565,447 2,882 SH SOLE 0 0 2,882
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 453,803 9,040 SH SOLE 0 0 9,040
VISA INC CL A COMMON STOCKS 92826C839 284,704 942 SH SOLE 0 0 942
VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 838,236 4,073 SH SOLE 0 0 4,073
VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858 204,800 3,196 SH SOLE 0 0 3,196
WESTERN DIGITAL CORP COMMON STOCKS 958102105 238,528 882 SH SOLE 0 0 882
WILLIAMS SONOMA INC COMMON STOCKS 969904101 253,987 1,393 SH SOLE 0 0 1,393