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 405,192 2,790 SH SOLE 0 0 2,790
ABBOTT LABORATORIES COM 002824100 313,760 3,056 SH SOLE 0 0 3,056
ABBVIE INC COM 00287Y109 1,172,774 5,392 SH SOLE 0 0 5,392
ALPHABET INC CAP STK CL C 02079K107 1,931,190 6,732 SH SOLE 0 0 6,732
ALPHABET INC CAP STK CL A 02079K305 4,627,416 16,092 SH SOLE 0 0 16,092
AMAZON COM INC COM 023135106 3,951,923 18,975 SH SOLE 0 0 18,975
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,598,687 104,994 SH SOLE 0 0 104,994
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,651,988 32,899 SH SOLE 0 0 32,899
AMERICAN EXPRESS CO COM 025816109 1,770,924 5,855 SH SOLE 0 0 5,855
AMGEN INC COM 031162100 517,923 1,472 SH SOLE 0 0 1,472
ANALOG DEVICES INC COM 032654105 364,907 1,147 SH SOLE 0 0 1,147
APPLE INC COM 037833100 10,132,108 39,923 SH SOLE 0 0 39,923
APPLIED MATLS INC COM 038222105 252,241 738 SH SOLE 0 0 738
BANK AMERICA CORP COM 060505104 320,939 6,583 SH SOLE 0 0 6,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,548,386 5,318 SH SOLE 0 0 5,318
BHP BILLITON LIMITED SPONSORED ADS 088606108 222,148 3,054 SH SOLE 0 0 3,054
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 591,283 10,163 SH SOLE 0 0 10,163
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 227,136 6,271 SH SOLE 0 0 6,271
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 236,614 7,181 SH SOLE 0 0 7,181
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 659,813 27,142 SH SOLE 0 0 27,142
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 646,218 26,216 SH SOLE 0 0 26,216
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,596,276 30,739 SH SOLE 0 0 30,739
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 635,057 28,840 SH SOLE 0 0 28,840
BLACKROCK INC COM 09290D101 347,177 361 SH SOLE 0 0 361
BLACKSTONE INC COM 09260D107 390,161 3,393 SH SOLE 0 0 3,393
BROADCOM INC COM 11135F101 2,687,785 8,684 SH SOLE 0 0 8,684
CATERPILLAR INC COM 149123101 638,322 901 SH SOLE 0 0 901
CHEVRON CORPORATION COM 166764100 472,767 2,285 SH SOLE 0 0 2,285
CISCO SYS INC COM 17275R102 501,387 6,462 SH SOLE 0 0 6,462
COCA COLA CO COM 191216100 656,074 8,627 SH SOLE 0 0 8,627
COLGATE PALMOLIVE CO COM 194162103 230,888 2,709 SH SOLE 0 0 2,709
CONOCOPHILLIPS COM 20825C104 257,532 1,951 SH SOLE 0 0 1,951
COSTCO WHOLESALE CORPORATION COM 22160K105 2,000,286 2,007 SH SOLE 0 0 2,007
CSX CORP COM 126408103 332,505 8,100 SH SOLE 0 0 8,100
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 235,522 6,995 SH SOLE 0 0 6,995
DISNEY WALT CO COM 254687106 287,585 2,984 SH SOLE 0 0 2,984
DUKE ENERGY CORP NEW COM NEW 26441C204 240,537 1,837 SH SOLE 0 0 1,837
ELI LILLY & CO COM 532457108 822,307 894 SH SOLE 0 0 894
ENTERGY CORP NEW COM 29364G103 416,856 3,710 SH SOLE 0 0 3,710
EXXON MOBIL CORP COM 30231G102 376,815 2,221 SH SOLE 0 0 2,221
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 23,071,984 1,214,315 SH SOLE 0 0 1,214,315
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 220,863 12,443 SH SOLE 0 0 12,443
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 695,896 13,971 SH SOLE 0 0 13,971
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,977,052 207,037 SH SOLE 0 0 207,037
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 15,669,223 95,789 SH SOLE 0 0 95,789
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 691,183 6,702 SH SOLE 0 0 6,702
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 383,842 8,260 SH SOLE 0 0 8,260
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,612,011 47,735 SH SOLE 0 0 47,735
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 6,506,269 151,441 SH SOLE 0 0 151,441
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 525,018 13,024 SH SOLE 0 0 13,024
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,260,120 37,638 SH SOLE 0 0 37,638
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 212,906 16,166 SH SOLE 0 0 16,166
FLEXSHARES TR QUALT DIVD IDX 33939L860 489,172 6,185 SH SOLE 0 0 6,185
GE AEROSPACE COM NEW 369604301 338,005 1,191 SH SOLE 0 0 1,191
GE VERNOVA INC COM 36828A101 244,412 280 SH SOLE 0 0 280
GLOBAL X FDS US INFR DEV ETF 37954Y673 364,562 7,175 SH SOLE 0 0 7,175
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 482,028 8,823 SH SOLE 0 0 8,823
GOLDMAN SACHS GROUP INC COM 38141G104 457,681 541 SH SOLE 0 0 541
HOME DEPOT INC COM 437076102 1,018,014 3,095 SH SOLE 0 0 3,095
HONEYWELL INTL INC COM 438516106 535,691 2,370 SH SOLE 0 0 2,370
INTEL CORP COM 458140100 305,733 6,928 SH SOLE 0 0 6,928
INTERNATIONAL BUSINESS MACHS COM 459200101 274,143 1,131 SH SOLE 0 0 1,131
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 478,116 7,151 SH SOLE 0 0 7,151
INVESCO QQQ TR UNIT SER 1 46090E103 1,753,603 3,038 SH SOLE 0 0 3,038
ISHARES GOLD TR ISHARES NEW 464285204 518,116 5,877 SH SOLE 0 0 5,877
ISHARES INC MSCI JAPAN ETF 46434G822 246,480 2,919 SH SOLE 0 0 2,919
ISHARES INC MSCI EMRG CHN 46434G764 39,100,313 497,080 SH SOLE 0 0 497,080
ISHARES INC ESG AWR MSCI EM 46434G863 1,771,057 38,950 SH SOLE 0 0 38,950
ISHARES INC CORE MSCI EMKT 46434G103 5,131,298 73,567 SH SOLE 0 0 73,567
ISHARES SILVER TR ISHARES 46428Q109 218,866 3,212 SH SOLE 0 0 3,212
ISHARES TR ESG OPTIMIZED 464288802 1,057,328 8,004 SH SOLE 0 0 8,004
ISHARES TR CORE S&P TTL STK 464287150 230,167 1,616 SH SOLE 0 0 1,616
ISHARES TR MBS ETF 464288588 797,390 8,398 SH SOLE 0 0 8,398
ISHARES TR NATIONAL MUN ETF 464288414 27,733,386 261,266 SH SOLE 0 0 261,266
ISHARES TR 10-20 YR TRS ETF 464288653 545,802 5,419 SH SOLE 0 0 5,419
ISHARES TR EAFE SML CP ETF 464288273 301,800 3,849 SH SOLE 0 0 3,849
ISHARES TR NEW YORK MUN ETF 464288323 18,632,956 350,771 SH SOLE 0 0 350,771
ISHARES TR GL CLEAN ENE ETF 464288224 411,726 22,511 SH SOLE 0 0 22,511
ISHARES TR SHRT NAT MUN ETF 464288158 20,869,101 195,954 SH SOLE 0 0 195,954
ISHARES TR RUS TP200 VL ETF 464289420 317,117 3,422 SH SOLE 0 0 3,422
ISHARES TR RUS TP200 GR ETF 464289438 1,269,084 5,100 SH SOLE 0 0 5,100
ISHARES TR EAFE VALUE ETF 464288877 479,558 6,450 SH SOLE 0 0 6,450
ISHARES TR EAFE GRWTH ETF 464288885 586,659 5,268 SH SOLE 0 0 5,268
ISHARES TR CORE US AGGBD ET 464287226 2,238,539 22,550 SH SOLE 0 0 22,550
ISHARES TR ISHARES SEMICDTR 464287523 15,254,478 46,414 SH SOLE 0 0 46,414
ISHARES TR EXPANDED TECH 464287515 681,065 8,508 SH SOLE 0 0 8,508
ISHARES TR CORE S&P MCP ETF 464287507 392,552 5,813 SH SOLE 0 0 5,813
ISHARES TR CORE S&P SCP ETF 464287804 389,463 3,133 SH SOLE 0 0 3,133
ISHARES TR S&P 500 VAL ETF 464287408 660,055 3,126 SH SOLE 0 0 3,126
ISHARES TR CORE S&P500 ETF 464287200 9,340,314 14,299 SH SOLE 0 0 14,299
ISHARES TR S&P 500 GRWT ETF 464287309 698,454 6,175 SH SOLE 0 0 6,175
ISHARES TR RUS 1000 ETF 464287622 1,698,295 4,763 SH SOLE 0 0 4,763
ISHARES TR RUS 1000 VAL ETF 464287598 47,384,100 221,763 SH SOLE 0 0 221,763
ISHARES TR RUS 1000 GRW ETF 464287614 25,565,665 59,957 SH SOLE 0 0 59,957
ISHARES TR RUSSELL 2000 ETF 464287655 3,283,024 13,238 SH SOLE 0 0 13,238
ISHARES TR RUS 2000 VAL ETF 464287630 1,870,116 9,864 SH SOLE 0 0 9,864
ISHARES TR CORE S&P US GWT 464287671 292,072 1,883 SH SOLE 0 0 1,883
ISHARES TR RUS 2000 GRW ETF 464287648 2,389,411 7,614 SH SOLE 0 0 7,614
ISHARES TR MSCI EAFE ETF 464287465 362,101 3,728 SH SOLE 0 0 3,728
ISHARES TR RUS MID CAP ETF 464287499 35,901,886 369,247 SH SOLE 0 0 369,247
ISHARES TR RUS MD CP GR ETF 464287481 10,018,993 78,200 SH SOLE 0 0 78,200
ISHARES TR RUS MDCP VAL ETF 464287473 8,219,445 56,398 SH SOLE 0 0 56,398
ISHARES TR US INDUSTRIALS 464287754 16,274,547 110,306 SH SOLE 0 0 110,306
ISHARES TR ISHARES BIOTECH 464287556 775,146 4,591 SH SOLE 0 0 4,591
ISHARES TR EXPND TEC SC ETF 464287549 1,377,560 11,624 SH SOLE 0 0 11,624
ISHARES TR IBOXX INV CP ETF 464287242 540,372 4,958 SH SOLE 0 0 4,958
ISHARES TR CORE MSCI EAFE 46432F842 91,138,724 1,006,724 SH SOLE 0 0 1,006,724
ISHARES TR US TREAS BD ETF 46429B267 357,717 15,614 SH SOLE 0 0 15,614
ISHARES TR ESG AW MSCI EAFE 46435G516 4,036,407 42,213 SH SOLE 0 0 42,213
ISHARES TR ESG AWR MSCI USA 46435G425 310,134 2,193 SH SOLE 0 0 2,193
ISHARES TR CORE DIV GRWTH 46434V621 231,664 3,301 SH SOLE 0 0 3,301
ISHARES TR CORE UNIVRSL USD 46434V613 1,712,402 37,073 SH SOLE 0 0 37,073
ISHARES TR MSCI USA MMENTM 46432F396 268,789 1,120 SH SOLE 0 0 1,120
ISHARES TR MSCI USA QLT FCT 46432F339 19,343,473 100,847 SH SOLE 0 0 100,847
ISHARES TR ESG AWARE MSCI 46435U663 222,640 4,735 SH SOLE 0 0 4,735
ISHARES TR ESG AWRE USD ETF 46435G193 5,063,848 218,857 SH SOLE 0 0 218,857
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,198,784 47,827 SH SOLE 0 0 47,827
ISHARES TR ESG SELECT SCREE 46436E544 272,501 6,259 SH SOLE 0 0 6,259
ISHARES TR 0-3 MNTH TREASRY 46436E718 862,556 8,569 SH SOLE 0 0 8,569
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,477,072 45,908 SH SOLE 0 0 45,908
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,190,927 25,922 SH SOLE 0 0 25,922
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 20,473,278 444,395 SH SOLE 0 0 444,395
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 5,924,457 74,484 SH SOLE 0 0 74,484
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 205,079 2,732 SH SOLE 0 0 2,732
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 4,827,816 102,068 SH SOLE 0 0 102,068
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,797,425 243,427 SH SOLE 0 0 243,427
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,678,564 33,578 SH SOLE 0 0 33,578
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,386,862 50,698 SH SOLE 0 0 50,698
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,359,565 37,204 SH SOLE 0 0 37,204
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 529,016 11,543 SH SOLE 0 0 11,543
JOHNSON & JOHNSON COM 478160104 1,483,506 6,069 SH SOLE 0 0 6,069
JPMORGAN CHASE & CO COM 46625H100 2,616,008 8,893 SH SOLE 0 0 8,893
LAM RESEARCH CORP COM NEW 512807306 1,217,435 5,698 SH SOLE 0 0 5,698
LOWES COS INC COM 548661107 395,533 1,674 SH SOLE 0 0 1,674
MASTERCARD INCORPORATED CL A 57636Q104 1,410,540 2,823 SH SOLE 0 0 2,823
MCKESSON CORP COM 58155Q103 386,816 447 SH SOLE 0 0 447
MERCK & CO INC COM 58933Y105 375,937 3,125 SH SOLE 0 0 3,125
META PLATFORMS INC CL A 30303M102 1,338,784 2,340 SH SOLE 0 0 2,340
MICROSOFT CORP COM 594918104 12,609,565 34,064 SH SOLE 0 0 34,064
MONDELEZ INTL INC CL A 609207105 264,780 4,594 SH SOLE 0 0 4,594
MORGAN STANLEY COM NEW 617446448 504,242 3,064 SH SOLE 0 0 3,064
NETFLIX INC. COM 64110L106 1,069,380 11,122 SH SOLE 0 0 11,122
NORTHROP GRUMMAN CORP COM 666807102 264,709 388 SH SOLE 0 0 388
NOVAGOLD RESOURCES INC COM NEW 66987E206 103,270 11,500 SH SOLE 0 0 11,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,142,631 25,358 SH SOLE 0 0 25,358
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,170,556 23,868 SH SOLE 0 0 23,868
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,250,566 71,441 SH SOLE 0 0 71,441
NVIDIA CORPORATION COM 67066G104 6,054,078 34,714 SH SOLE 0 0 34,714
ORACLE CORP COM 68389X105 347,331 2,361 SH SOLE 0 0 2,361
PARKER-HANNIFIN CORP COM 701094104 535,354 598 SH SOLE 0 0 598
PEPSICO INC COM 713448108 546,829 3,521 SH SOLE 0 0 3,521
PFIZER INC COM 717081103 326,767 11,637 SH SOLE 0 0 11,637
PHILIP MORRIS INTL INC COM 718172109 205,352 1,242 SH SOLE 0 0 1,242
PIMCO ETF TR ACTIVE BD ETF 72201R775 262,352 2,843 SH SOLE 0 0 2,843
PIMCO ETF TR INTER MUN BD ACT 72201R866 248,424 4,760 SH SOLE 0 0 4,760
PROCTER & GAMBLE CO COM 742718109 480,119 3,324 SH SOLE 0 0 3,324
QUALCOMM INC COM 747525103 597,282 4,638 SH SOLE 0 0 4,638
RIO TINTO PLC SPONSORED ADR 767204100 542,295 5,813 SH SOLE 0 0 5,813
RTX CORPORATION COM 75513E101 356,479 1,848 SH SOLE 0 0 1,848
SALESFORCE INC COM 79466L302 252,938 1,355 SH SOLE 0 0 1,355
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 972,944 33,400 SH SOLE 0 0 33,400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 282,003 9,246 SH SOLE 0 0 9,246
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 254,456 10,215 SH SOLE 0 0 10,215
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 282,959 12,186 SH SOLE 0 0 12,186
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,252,071 627,512 SH SOLE 0 0 627,512
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 402,865 3,634 SH SOLE 0 0 3,634
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 327,372 6,631 SH SOLE 0 0 6,631
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 427,776 2,645 SH SOLE 0 0 2,645
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,763,450 13,269 SH SOLE 0 0 13,269
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 8,574,780 104,596 SH SOLE 0 0 104,596
SOUTHERN CO COM 842587107 244,099 2,529 SH SOLE 0 0 2,529
SOUTHERN COPPER CORP COM 84265V105 399,179 2,320 SH SOLE 0 0 2,320
SPDR GOLD TR GOLD SHS 78463V107 362,734 843 SH SOLE 0 0 843
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,020,246 21,749 SH SOLE 0 0 21,749
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,465,182 32,096 SH SOLE 0 0 32,096
SPDR SERIES TRUST STATE STREET SPD 78468R200 7,861,333 255,404 SH SOLE 0 0 255,404
SPDR SERIES TRUST STATE STREET SPD 78468R853 14,640,960 303,000 SH SOLE 0 0 303,000
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,161,067 19,606 SH SOLE 0 0 19,606
SPDR SERIES TRUST STATE STREET SPD 78468R739 429,705 8,984 SH SOLE 0 0 8,984
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,555,982 20,329 SH SOLE 0 0 20,329
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,351,300 23,883 SH SOLE 0 0 23,883
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,021,397 10,432 SH SOLE 0 0 10,432
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 859,157 21,404 SH SOLE 0 0 21,404
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 361,774 781 SH SOLE 0 0 781
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,665,102 16,399 SH SOLE 0 0 16,399
TESLA INC COM 88160R101 429,743 1,156 SH SOLE 0 0 1,156
TEXAS INSTRS INC COM 882508104 537,808 2,770 SH SOLE 0 0 2,770
THERMO FISHER SCIENTIFIC INC COM 883556102 732,380 1,490 SH SOLE 0 0 1,490
TJX COS INC NEW COM 872540109 200,583 1,256 SH SOLE 0 0 1,256
TRAVELERS COMPANIES INC COM 89417E109 279,721 959 SH SOLE 0 0 959
UNITEDHEALTH GROUP INC COM 91324P102 275,461 1,018 SH SOLE 0 0 1,018
VALE S A SPONSORED ADS 91912E105 214,785 13,500 SH SOLE 0 0 13,500
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 234,827 2,045 SH SOLE 0 0 2,045
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 406,443 997 SH SOLE 0 0 997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,643,265 7,771 SH SOLE 0 0 7,771
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 426,418 2,072 SH SOLE 0 0 2,072
VANGUARD INDEX FDS VALUE ETF 922908744 18,272,148 93,130 SH SOLE 0 0 93,130
VANGUARD INDEX FDS MID CAP ETF 922908629 5,285,548 18,405 SH SOLE 0 0 18,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,083,643 4,988 SH SOLE 0 0 4,988
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,603,223 9,939 SH SOLE 0 0 9,939
VANGUARD INDEX FDS GROWTH ETF 922908736 20,466,824 46,857 SH SOLE 0 0 46,857
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,152,177 3,812 SH SOLE 0 0 3,812
VANGUARD INDEX FDS LARGE CAP ETF 922908637 590,229 1,975 SH SOLE 0 0 1,975
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,331,786 5,175 SH SOLE 0 0 5,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,480,690 8,035 SH SOLE 0 0 8,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,867,120 5,820 SH SOLE 0 0 5,820
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,036,658 37,681 SH SOLE 0 0 37,681
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,307,464 246,692 SH SOLE 0 0 246,692
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,307,943 57,507 SH SOLE 0 0 57,507
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,669,603 17,811 SH SOLE 0 0 17,811
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 667,590 11,404 SH SOLE 0 0 11,404
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 597,814 7,781 SH SOLE 0 0 7,781
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,783,165 98,185 SH SOLE 0 0 98,185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112,605,246 1,360,788 SH SOLE 0 0 1,360,788
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487,111 2,265 SH SOLE 0 0 2,265
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,386,372 52,846 SH SOLE 0 0 52,846
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545,226 3,681 SH SOLE 0 0 3,681
VANGUARD WORLD FD INF TECH ETF 92204A702 978,216 1,402 SH SOLE 0 0 1,402
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 295,478 1,085 SH SOLE 0 0 1,085
VERIZON COMMUNICATIONS INC COM 92343V104 285,049 5,678 SH SOLE 0 0 5,678
VISA INC COM CL A 92826C839 1,274,546 4,217 SH SOLE 0 0 4,217
WALMART INC COM 931142103 564,998 4,546 SH SOLE 0 0 4,546
ZOETIS INC CL A 98978V103 222,826 1,885 SH SOLE 0 0 1,885