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
ABBOTT LABORATORIES COM 002824100 323,808 3,154 SH SOLE 0 0 3,154
ABBVIE INC COM 00287Y109 5,703,600 26,225 SH SOLE 0 0 26,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460,669 2,323 SH SOLE 0 0 2,323
ADOBE INC COM 00724F101 985,205 4,053 SH SOLE 0 0 4,053
ADVANCED MICRO DEVICES INC COM 007903107 1,203,287 5,915 SH SOLE 0 0 5,915
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 905,260 2,736 SH SOLE 0 0 2,736
ALPHABET INC CAP STK CL A 02079K305 9,299,204 32,338 SH SOLE 0 0 32,338
ALPHABET INC CAP STK CL C 02079K107 17,328,903 60,409 SH SOLE 0 0 60,409
AMAZON COM INC COM 023135106 17,342,231 83,268 SH SOLE 0 0 83,268
AMERICAN EXPRESS CO COM 025816109 326,074 1,078 SH SOLE 0 0 1,078
AMERICAN TOWER CORP COM 03027X100 308,415 1,787 SH SOLE 0 0 1,787
AMGEN INC COM 031162100 1,512,992 4,300 SH SOLE 0 0 4,300
APOLLO GLOBAL MGMT INC COM 03769M106 312,248 2,802 SH SOLE 0 0 2,802
APPLE INC COM 037833100 33,407,787 131,636 SH SOLE 0 0 131,636
APPLIED MATLS INC COM 038222105 1,077,822 3,153 SH SOLE 0 0 3,153
ARISTA NETWORKS INC COM SHS 040413205 655,278 5,337 SH SOLE 0 0 5,337
AUTOZONE INC COM 053332102 523,556 155 SH SOLE 0 0 155
BANK AMERICA CORP COM 060505104 2,944,645 60,403 SH SOLE 0 0 60,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,705,952 3,560 SH SOLE 0 0 3,560
BIGBEAR AI HLDGS INC COM 08975B109 35,200 10,000 SH SOLE 0 0 10,000
BILL HOLDINGS INC COM 090043100 537,081 14,023 SH SOLE 0 0 14,023
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 20,526,848 622,968 SH SOLE 0 0 622,968
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 48,347,643 831,001 SH SOLE 0 0 831,001
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 13,336,868 368,219 SH SOLE 0 0 368,219
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 966,395 18,610 SH SOLE 0 0 18,610
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 3,299,978 68,778 SH SOLE 0 0 68,778
BLACKROCK INC COM 09290D101 4,785,658 4,976 SH SOLE 0 0 4,976
BLACKSTONE INC COM 09260D107 3,308,876 28,775 SH SOLE 0 0 28,775
BOOKING HOLDINGS INC COM 09857L108 265,250 63 SH SOLE 0 0 63
BOSTON SCIENTIFIC CORP COM 101137107 1,309,665 20,871 SH SOLE 0 0 20,871
BRISTOL-MYERS SQUIBB CO COM 110122108 259,019 4,271 SH SOLE 0 0 4,271
BROADCOM INC COM 11135F101 9,963,390 32,191 SH SOLE 0 0 32,191
BROADSTONE NET LEASE INC COM 11135E203 246,883 13,513 SH SOLE 0 0 13,513
CATERPILLAR INC COM 149123101 4,552,135 6,425 SH SOLE 0 0 6,425
CENCORA INC COM 03073E105 1,709,374 5,441 SH SOLE 0 0 5,441
CHEVRON CORPORATION COM 166764100 1,164,371 5,628 SH SOLE 0 0 5,628
CISCO SYS INC COM 17275R102 1,350,899 17,411 SH SOLE 0 0 17,411
CITIGROUP INC COM NEW 172967424 727,119 6,411 SH SOLE 0 0 6,411
COCA COLA CO COM 191216100 4,144,300 54,494 SH SOLE 0 0 54,494
COMCAST CORP NEW CL A 20030N101 426,026 14,839 SH SOLE 0 0 14,839
CONOCOPHILLIPS COM 20825C104 667,442 5,056 SH SOLE 0 0 5,056
CONSOLIDATED EDISON INC COM 209115104 1,707,503 15,087 SH SOLE 0 0 15,087
CONSTELLATION ENERGY CORP COM 21037T109 372,327 1,333 SH SOLE 0 0 1,333
COSTCO WHOLESALE CORPORATION COM 22160K105 3,459,251 3,472 SH SOLE 0 0 3,472
CRH PLC ORD G25508105 3,750,541 35,679 SH SOLE 0 0 35,679
CROWDSTRIKE HLDGS INC CL A 22788C105 1,589,752 4,072 SH SOLE 0 0 4,072
CROWN CASTLE INC COM 22822V101 210,756 2,592 SH SOLE 0 0 2,592
CUMMINS INC COM 231021106 921,143 1,712 SH SOLE 0 0 1,712
DANAHER CORP DEL COM 235851102 1,658,886 8,749 SH SOLE 0 0 8,749
DEERE & CO COM 244199105 323,467 574 SH SOLE 0 0 574
DELTA AIR LINES INC COM NEW 247361702 436,707 6,569 SH SOLE 0 0 6,569
DIGITAL RLTY TR INC COM 253868103 1,591,533 8,832 SH SOLE 0 0 8,832
DISNEY WALT CO COM 254687106 373,920 3,880 SH SOLE 0 0 3,880
DOMINOS PIZZA INC COM 25754A201 668,668 1,864 SH SOLE 0 0 1,864
DUKE ENERGY CORP NEW COM NEW 26441C204 3,701,966 28,272 SH SOLE 0 0 28,272
EATON CORP PLC SHS G29183103 652,265 1,824 SH SOLE 0 0 1,824
ELI LILLY & CO COM 532457108 8,920,527 9,699 SH SOLE 0 0 9,699
ENBRIDGE INC COM 29250N105 456,193 8,426 SH SOLE 0 0 8,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 383,820 19,887 SH SOLE 0 0 19,887
ENTERGY CORP NEW COM 29364G103 1,758,960 15,655 SH SOLE 0 0 15,655
ENTERPRISE PRODS PARTNERS L COM 293792107 533,448 14,097 SH SOLE 0 0 14,097
EOG RES INC COM 26875P101 2,542,546 17,587 SH SOLE 0 0 17,587
EXXON MOBIL CORP COM 30231G102 4,187,832 24,684 SH SOLE 0 0 24,684
FABRINET SHS G3323L100 887,632 1,702 SH SOLE 0 0 1,702
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 307,681 1,532 SH SOLE 0 0 1,532
GE VERNOVA INC COM 36828A101 1,005,614 1,152 SH SOLE 0 0 1,152
GILEAD SCIENCES INC COM 375558103 438,040 3,143 SH SOLE 0 0 3,143
GLOBAL X FDS DEFENSE TECH ETF 37960A529 16,189,982 228,543 SH SOLE 0 0 228,543
GOLDMAN SACHS GROUP INC COM 38141G104 5,380,127 6,360 SH SOLE 0 0 6,360
HOME DEPOT INC COM 437076102 3,005,135 9,137 SH SOLE 0 0 9,137
HONEYWELL INTL INC COM 438516106 4,209,358 18,623 SH SOLE 0 0 18,623
HYPERLIQUID STRATEGIES INC COM 44916Y106 50,900 10,000 SH SOLE 0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 661,407 2,541 SH SOLE 0 0 2,541
INTEL CORP COM 458140100 432,509 9,801 SH SOLE 0 0 9,801
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,050,565 6,680 SH SOLE 0 0 6,680
INTERNATIONAL BUSINESS MACHS COM 459200101 257,162 1,061 SH SOLE 0 0 1,061
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 413,876 5,231 SH SOLE 0 0 5,231
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,753,397 424,429 SH SOLE 0 0 424,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,916,647 20,408 SH SOLE 0 0 20,408
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 617,203 13,205 SH SOLE 0 0 13,205
INVESCO QQQ TR UNIT SER 1 46090E103 7,720,936 13,377 SH SOLE 0 0 13,377
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 307,281 7,998 SH SOLE 0 0 7,998
ISHARES GOLD TR ISHARES NEW 464285204 11,713,055 132,862 SH SOLE 0 0 132,862
ISHARES INC CORE MSCI EMKT 46434G103 37,586,266 538,869 SH SOLE 0 0 538,869
ISHARES INC ESG AWR MSCI EM 46434G863 706,138 15,530 SH SOLE 0 0 15,530
ISHARES SILVER TR ISHARES 46428Q109 316,715 4,648 SH SOLE 0 0 4,648
ISHARES TR 0-5YR HI YL CP 46434V407 243,147 5,747 SH SOLE 0 0 5,747
ISHARES TR 1 3 YR TREAS BD 464287457 2,126,259 25,751 SH SOLE 0 0 25,751
ISHARES TR CORE DIV GRWTH 46434V621 10,005,892 142,575 SH SOLE 0 0 142,575
ISHARES TR CORE DIVID ETF 46435U861 274,983 5,097 SH SOLE 0 0 5,097
ISHARES TR CORE HIGH DV ETF 46429B663 473,663 3,490 SH SOLE 0 0 3,490
ISHARES TR CORE INTL AGGR 46435G672 6,277,173 125,443 SH SOLE 0 0 125,443
ISHARES TR CORE MSCI EAFE 46432F842 53,121,834 586,787 SH SOLE 0 0 586,787
ISHARES TR CORE S&P MCP ETF 464287507 788,549 11,677 SH SOLE 0 0 11,677
ISHARES TR CORE S&P SCP ETF 464287804 435,334 3,502 SH SOLE 0 0 3,502
ISHARES TR CORE S&P TTL STK 464287150 368,894 2,590 SH SOLE 0 0 2,590
ISHARES TR CORE S&P500 ETF 464287200 44,300,152 67,819 SH SOLE 0 0 67,819
ISHARES TR CORE US AGGBD ET 464287226 801,422 8,073 SH SOLE 0 0 8,073
ISHARES TR ESG AW MSCI EAFE 46435G516 935,993 9,789 SH SOLE 0 0 9,789
ISHARES TR ESG AWARE MSCI 46435U663 676,949 14,397 SH SOLE 0 0 14,397
ISHARES TR ESG MSCI KLD 400 464288570 2,287,746 18,877 SH SOLE 0 0 18,877
ISHARES TR ESG OPTIMIZED 464288802 2,684,920 20,325 SH SOLE 0 0 20,325
ISHARES TR EXPANDED TECH 464287515 886,715 11,077 SH SOLE 0 0 11,077
ISHARES TR EXPND TEC SC ETF 464287549 213,318 1,800 SH SOLE 0 0 1,800
ISHARES TR GL CLEAN ENE ETF 464288224 227,475 12,437 SH SOLE 0 0 12,437
ISHARES TR IBOXX HI YD ETF 464288513 261,752 3,290 SH SOLE 0 0 3,290
ISHARES TR ISHARES BIOTECH 464287556 694,159 4,111 SH SOLE 0 0 4,111
ISHARES TR JPMORGAN USD EMG 464288281 205,144 2,184 SH SOLE 0 0 2,184
ISHARES TR MBS ETF 464288588 4,662,499 49,105 SH SOLE 0 0 49,105
ISHARES TR MSCI USA MIN VOL 46429B697 1,886,715 20,344 SH SOLE 0 0 20,344
ISHARES TR MSCI USA MMENTM 46432F396 15,019,180 62,582 SH SOLE 0 0 62,582
ISHARES TR MSCI USA QLT FCT 46432F339 24,438,857 127,412 SH SOLE 0 0 127,412
ISHARES TR NATIONAL MUN ETF 464288414 297,326 2,801 SH SOLE 0 0 2,801
ISHARES TR RUS 1000 ETF 464287622 936,682 2,627 SH SOLE 0 0 2,627
ISHARES TR RUS 1000 GRW ETF 464287614 212,347 498 SH SOLE 0 0 498
ISHARES TR RUS 2000 GRW ETF 464287648 12,803,690 40,801 SH SOLE 0 0 40,801
ISHARES TR RUS 2000 VAL ETF 464287630 257,654 1,359 SH SOLE 0 0 1,359
ISHARES TR RUS MID CAP ETF 464287499 763,742 7,855 SH SOLE 0 0 7,855
ISHARES TR RUSSELL 2000 ETF 464287655 641,576 2,587 SH SOLE 0 0 2,587
ISHARES TR S&P 100 ETF 464287101 2,140,630 6,730 SH SOLE 0 0 6,730
ISHARES TR TIPS BD ETF 464287176 345,756 3,133 SH SOLE 0 0 3,133
ISHARES TR TRUST ISHARE 0-1 464288679 1,614,344 14,624 SH SOLE 0 0 14,624
ISHARES TR U.S. TECH ETF 464287721 3,439,240 18,957 SH SOLE 0 0 18,957
ISHARES TR ULTRA SHORT DUR 46434V878 332,219 6,563 SH SOLE 0 0 6,563
ISHARES TR US TREAS BD ETF 46429B267 10,309,905 450,018 SH SOLE 0 0 450,018
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 545,040 9,817 SH SOLE 0 0 9,817
JOHNSON & JOHNSON COM 478160104 2,474,185 10,122 SH SOLE 0 0 10,122
JPMORGAN CHASE & CO COM 46625H100 13,623,789 46,314 SH SOLE 0 0 46,314
LAM RESEARCH CORP COM NEW 512807306 853,808 3,996 SH SOLE 0 0 3,996
LINDE PLC SHS G54950103 252,481 509 SH SOLE 0 0 509
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50,300 10,000 SH SOLE 0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 5,580,499 9,233 SH SOLE 0 0 9,233
LOWES COS INC COM 548661107 411,729 1,743 SH SOLE 0 0 1,743
LPL FINL HLDGS INC COM 50212V100 1,430,487 4,755 SH SOLE 0 0 4,755
MARATHON PETE CORP COM 56585A102 1,100,519 4,507 SH SOLE 0 0 4,507
MARRIOTT INTL INC NEW CL A 571903202 380,212 1,162 SH SOLE 0 0 1,162
MASTERCARD INCORPORATED CL A 57636Q104 1,836,653 3,676 SH SOLE 0 0 3,676
MCDONALDS CORP COM 580135101 2,889,594 9,298 SH SOLE 0 0 9,298
MEDTRONIC PLC SHS G5960L103 460,888 5,319 SH SOLE 0 0 5,319
MERCK & CO INC COM 58933Y105 3,958,260 32,906 SH SOLE 0 0 32,906
META PLATFORMS INC CL A 30303M102 6,482,380 11,330 SH SOLE 0 0 11,330
MICRON TECHNOLOGY INC COM 595112103 1,191,757 3,528 SH SOLE 0 0 3,528
MICROSOFT CORP COM 594918104 14,942,198 40,366 SH SOLE 0 0 40,366
MORGAN STANLEY COM NEW 617446448 666,566 4,050 SH SOLE 0 0 4,050
MPLX LP COM UNIT REP LTD 55336V100 230,701 4,042 SH SOLE 0 0 4,042
MSC INCOME FUND INC COM 55374X208 343,318 28,187 SH SOLE 0 0 28,187
NETFLIX INC. COM 64110L106 521,047 5,419 SH SOLE 0 0 5,419
NEXTERA ENERGY INC COM 65339F101 2,978,538 32,069 SH SOLE 0 0 32,069
NISOURCE INC COM 65473P105 359,790 7,711 SH SOLE 0 0 7,711
NORFOLK SOUTHN CORP COM 655844108 361,036 1,258 SH SOLE 0 0 1,258
NORTHROP GRUMMAN CORP COM 666807102 202,043 296 SH SOLE 0 0 296
NOVAGOLD RESOURCES INC COM NEW 66987E206 89,800 10,000 SH SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 16,723,407 95,891 SH SOLE 0 0 95,891
OLD REP INTL CORP COM 680223104 263,023 6,592 SH SOLE 0 0 6,592
OMEGA HEALTHCARE INVS INC COM 681936100 676,493 15,438 SH SOLE 0 0 15,438
ORACLE CORP COM 68389X105 1,285,476 8,738 SH SOLE 0 0 8,738
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,154,004 7,889 SH SOLE 0 0 7,889
PALO ALTO NETWORKS INC COM 697435105 277,995 1,734 SH SOLE 0 0 1,734
PEPSICO INC COM 713448108 1,136,773 7,320 SH SOLE 0 0 7,320
PFIZER INC COM 717081103 394,024 14,032 SH SOLE 0 0 14,032
PHILIP MORRIS INTL INC COM 718172109 210,726 1,275 SH SOLE 0 0 1,275
PNC FINL SVCS GROUP INC COM 693475105 495,903 2,383 SH SOLE 0 0 2,383
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271,441 3,012 SH SOLE 0 0 3,012
PROCTER & GAMBLE CO COM 742718109 2,637,602 18,261 SH SOLE 0 0 18,261
PROGRESSIVE CORP COM 743315103 3,437,375 17,339 SH SOLE 0 0 17,339
PROSHARES TR PSHS ULTRA TECH 74347R693 379,770 4,844 SH SOLE 0 0 4,844
QUALCOMM INC COM 747525103 1,506,435 11,698 SH SOLE 0 0 11,698
RTX CORPORATION COM 75513E101 9,156,194 47,466 SH SOLE 0 0 47,466
S&P GLOBAL INC COM 78409V104 993,339 2,335 SH SOLE 0 0 2,335
SALESFORCE INC COM 79466L302 1,175,799 6,299 SH SOLE 0 0 6,299
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 454,305 18,100 SH SOLE 0 0 18,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289,119 738 SH SOLE 0 0 738
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,787,886 21,809 SH SOLE 0 0 21,809
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,292,988 11,864 SH SOLE 0 0 11,864
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 568,430 9,279 SH SOLE 0 0 9,279
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11,381,457 85,639 SH SOLE 0 0 85,639
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,770,377 60,370 SH SOLE 0 0 60,370
SNOWFLAKE INC COM SHS 833445109 318,227 2,110 SH SOLE 0 0 2,110
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 348,079 4,570 SH SOLE 0 0 4,570
SOUTHERN CO COM 842587107 866,182 8,974 SH SOLE 0 0 8,974
SPDR GOLD TR GOLD SHS 78463V107 409,206 951 SH SOLE 0 0 951
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 593,358 12,998 SH SOLE 0 0 12,998
SPDR SERIES TRUST STATE STREET SPD 78464A664 26,734,360 1,016,514 SH SOLE 0 0 1,016,514
SPDR SERIES TRUST STATE STREET SPD 78464A854 6,699,461 87,529 SH SOLE 0 0 87,529
SPDR SERIES TRUST STATE STREET SPD 78464A631 442,687 1,743 SH SOLE 0 0 1,743
SPDR SERIES TRUST STATE STREET SPD 78464A508 40,340,472 712,981 SH SOLE 0 0 712,981
SPDR SERIES TRUST STATE STREET SPD 78464A847 17,519,377 295,835 SH SOLE 0 0 295,835
SPDR SERIES TRUST STATE STREET SPD 78468R853 18,181,403 376,271 SH SOLE 0 0 376,271
SPDR SERIES TRUST STATE STREET SPD 78464A870 762,922 5,973 SH SOLE 0 0 5,973
SPDR SERIES TRUST STATE STREET SPD 78464A698 2,283,121 35,044 SH SOLE 0 0 35,044
SPDR SERIES TRUST STATE STREET SPD 78464A805 59,030,007 746,648 SH SOLE 0 0 746,648
SPDR SERIES TRUST STATE STREET SPD 78464A409 39,673,917 405,208 SH SOLE 0 0 405,208
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 480,278 11,965 SH SOLE 0 0 11,965
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 385,824 10,673 SH SOLE 0 0 10,673
STAG INDUSTRIAL INC COM 85254J102 613,995 17,027 SH SOLE 0 0 17,027
STARBUCKS CORP COM 855244109 2,128,945 23,763 SH SOLE 0 0 23,763
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 66,135,278 101,693 SH SOLE 0 0 101,693
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 527,330 855 SH SOLE 0 0 855
STRYKER CORPORATION COM 863667101 238,887 727 SH SOLE 0 0 727
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 346,781 1,026 SH SOLE 0 0 1,026
TELEDYNE TECHNOLOGIES INC COM 879360105 227,481 376 SH SOLE 0 0 376
TESLA INC COM 88160R101 3,604,867 9,697 SH SOLE 0 0 9,697
TEXAS INSTRS INC COM 882508104 601,534 3,098 SH SOLE 0 0 3,098
THERMO FISHER SCIENTIFIC INC COM 883556102 222,664 453 SH SOLE 0 0 453
TJX COS INC NEW COM 872540109 211,922 1,327 SH SOLE 0 0 1,327
TRUIST FINL CORP COM 89832Q109 557,061 12,118 SH SOLE 0 0 12,118
UBER TECHNOLOGIES INC COM 90353T100 257,794 3,584 SH SOLE 0 0 3,584
UNION PAC CORP COM 907818108 226,073 932 SH SOLE 0 0 932
US BANCORP COM NEW 902973304 893,240 17,174 SH SOLE 0 0 17,174
VALERO ENERGY CORP COM 91913Y100 7,071,404 28,620 SH SOLE 0 0 28,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 969,682 12,367 SH SOLE 0 0 12,367
VANGUARD INDEX FDS GROWTH ETF 922908736 1,299,450 2,975 SH SOLE 0 0 2,975
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263,704 1,431 SH SOLE 0 0 1,431
VANGUARD INDEX FDS MID CAP ETF 922908629 357,539 1,245 SH SOLE 0 0 1,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,750,814 19,739 SH SOLE 0 0 19,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423,066 708 SH SOLE 0 0 708
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,786,423 54,253 SH SOLE 0 0 54,253
VANGUARD INDEX FDS SMALL CP ETF 922908751 405,452 1,548 SH SOLE 0 0 1,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 560,371 1,854 SH SOLE 0 0 1,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,774,313 5,531 SH SOLE 0 0 5,531
VANGUARD INDEX FDS VALUE ETF 922908744 2,708,751 13,806 SH SOLE 0 0 13,806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,534,969 20,439 SH SOLE 0 0 20,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,400,120 25,904 SH SOLE 0 0 25,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442,402 2,057 SH SOLE 0 0 2,057
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,555,005 72,040 SH SOLE 0 0 72,040
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,881,015 60,565 SH SOLE 0 0 60,565
VANGUARD WORLD FD ESG US STK ETF 921910733 1,451,988 12,933 SH SOLE 0 0 12,933
VANGUARD WORLD FD FINANCIALS ETF 92204A405 215,888 1,787 SH SOLE 0 0 1,787
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 327,069 1,201 SH SOLE 0 0 1,201
VANGUARD WORLD FD INF TECH ETF 92204A702 957,324 1,372 SH SOLE 0 0 1,372
VANGUARD WORLD FD MEGA GRWTH IND 921910816 418,514 1,139 SH SOLE 0 0 1,139
VERIZON COMMUNICATIONS INC COM 92343V104 304,352 6,063 SH SOLE 0 0 6,063
VISA INC COM CL A 92826C839 7,593,413 25,124 SH SOLE 0 0 25,124
WALMART INC COM 931142103 6,212,675 49,989 SH SOLE 0 0 49,989
WASTE MGMT INC DEL COM 94106L109 717,030 3,120 SH SOLE 0 0 3,120
WILLIAMS COS INC COM 969457100 1,387,346 19,062 SH SOLE 0 0 19,062
WORLD GOLD TR SPDR GLD MINIS 98149E303 845,149 9,118 SH SOLE 0 0 9,118
YUM BRANDS INC COM 988498101 232,056 1,493 SH SOLE 0 0 1,493
ZIONS BANCORPORATION NATL AS COM 989701107 212,659 3,691 SH SOLE 0 0 3,691
ZSCALER INC COM 98980G102 514,585 3,668 SH SOLE 0 0 3,668