The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 429,382 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| ABBVIE INC | COM | 00287Y109 | 1,650,003 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,965 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| AMAZON COM INC | COM | 023135106 | 3,405,879 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
| AMGEN INC | COM | 031162100 | 214,013 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| ANGEL OAK FUNDS TRUST | ETF | 03463K760 | 220,268 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| ANGEL OAK FUNDS TRUST | ETF | 03463K752 | 856,119 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
| APPLE INC | ETF | 037833100 | 9,612,659 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
| AURORA INNOVATION INC | COM | 051774107 | 95,521 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
| BROADCOM INC | COM | 11135F101 | 297,289 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| AMERICAN CENTY ETF TR | COM | 025072604 | 47,119,788 | 488,339 | SH | SOLE | 0 | 0 | 488,339 | ||
| AMERICAN CENTY ETF TR | ETF | 025072372 | 7,702,818 | 117,421 | SH | SOLE | 0 | 0 | 117,421 | ||
| AMERICAN CENTY ETF TR | COM | 025072703 | 88,692,550 | 994,311 | SH | SOLE | 0 | 0 | 994,311 | ||
| AMERICAN CENTY ETF TR | COM | 025072356 | 611,771 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
| AMERICAN CENTY ETF TR | COM | 025072299 | 743,644 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
| AMERICAN CENTY ETF TR | ETF | 025072281 | 1,893,708 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
| AMERICAN CENTY ETF TR | ETF | 025072885 | 1,011,832 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| AMERICAN CENTY ETF TR | ETF | 025072349 | 818,519 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
| AMERICAN CENTY ETF TR | ETF | 025072877 | 9,056,578 | 72,592 | SH | SOLE | 0 | 0 | 72,592 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,276,495 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BONDBLOXX ETF TRUST | ETF | 09789C754 | 1,982,231 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
| BOEING CO | COM | 097023105 | 224,479 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y607 | 241,212 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
| CARVANA CO | COM | 146869102 | 939,910 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
| CATERPILLAR INC | COM | 149123101 | 378,040 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| CHEVRON CORPORATION | COM | 166764100 | 216,509 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| CISCO SYS INC | COM | 17275R102 | 550,183 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| CORNING INC | COM | 219350105 | 443,171 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 961,663 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| DEERE & CO | COM | 244199105 | 540,449 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V302 | 28,012,579 | 696,657 | SH | SOLE | 0 | 0 | 696,657 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V872 | 3,837,522 | 90,915 | SH | SOLE | 0 | 0 | 90,915 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V203 | 16,125,161 | 390,913 | SH | SOLE | 0 | 0 | 390,913 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V864 | 63,746,316 | 1,335,001 | SH | SOLE | 0 | 0 | 1,335,001 | ||
| DIMENSIONAL ETF TRUST | COM | 25434V807 | 1,940,614 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V724 | 16,040,132 | 291,586 | SH | SOLE | 0 | 0 | 291,586 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V401 | 2,625,849 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V500 | 784,783 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V609 | 4,872,449 | 69,706 | SH | SOLE | 0 | 0 | 69,706 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V104 | 8,377,306 | 162,068 | SH | SOLE | 0 | 0 | 162,068 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V666 | 40,522,425 | 1,024,846 | SH | SOLE | 0 | 0 | 1,024,846 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V823 | 365,455 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
| DIMENSIONAL ETF TRUST | ETF | 25434V815 | 28,502,151 | 734,781 | SH | SOLE | 0 | 0 | 734,781 | ||
| DISNEY WALT CO | COM | 254687106 | 312,139 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| DOVER CORP | COM | 260003108 | 478,389 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| DTE ENERGY CO | COM | 233331107 | 340,732 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| EATON CORP PLC | COM | G29183103 | 299,562 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| MORGAN STANLEY ETF TRUST | ETF | 61774R858 | 7,563,349 | 150,334 | SH | SOLE | 0 | 0 | 150,334 | ||
| EMERSON ELEC CO | COM | 291011104 | 233,764 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| EATON VANCE TAX-MANAGED GLOB | ETF | 27829F108 | 195,219 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 932,356 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
| FIDELITY COVINGTON TRUST | ETF | 316092527 | 293,536 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 | 223,447 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
| GE VERNOVA INC | COM | 36828A101 | 454,671 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| GE AEROSPACE | COM | 369604301 | 534,208 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 631,095 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| ALPHABET INC | COM | 02079K305 | 1,176,636 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
| ALPHABET INC | COM | 02079K107 | 694,976 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| HOME DEPOT INC | COM | 437076102 | 853,902 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | 256,589 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,034 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| INVESCO QQQ TR | ETF | 46090E103 | 2,691,550 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
| ISHARES TR | ETF | 46436E718 | 1,480,633 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
| ISHARES TR | ETF | 464287457 | 485,229 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
| ISHARES TR | ETF | 464288646 | 5,378,000 | 102,614 | SH | SOLE | 0 | 0 | 102,614 | ||
| ISHARES TR | ETF | 464288638 | 2,396,638 | 45,075 | SH | SOLE | 0 | 0 | 45,075 | ||
| ISHARES TR | COM | 464287226 | 374,045 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| ISHARES TR | ETF | 46435U853 | 273,127 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
| ISHARES TR | ETF | 464287564 | 252,328 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| ISHARES TR | ETF | 464288356 | 1,049,106 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
| ISHARES TR | ETF | 46432F859 | 505,515 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
| ISHARES TR | ETF | 46432F842 | 298,046 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
| ISHARES INC | ETF | 46434G103 | 3,314,097 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
| ISHARES TR | COM | 464287200 | 27,025,351 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
| ISHARES TR | ETF | 464287507 | 2,985,082 | 38,712 | SH | SOLE | 0 | 0 | 38,712 | ||
| ISHARES TR | ETF | 464287804 | 3,733,556 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
| ISHARES TR | COM | 464287150 | 8,535,643 | 51,961 | SH | SOLE | 0 | 0 | 51,961 | ||
| ISHARES TR | ETF | 46434V613 | 7,160,092 | 155,148 | SH | SOLE | 0 | 0 | 155,148 | ||
| ISHARES TR | ETF | 46435U549 | 275,642 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
| ISHARES TR | ETF | 46429B655 | 19,078,246 | 373,717 | SH | SOLE | 0 | 0 | 373,717 | ||
| ISHARES TR | ETF | 46434V647 | 9,789,986 | 354,453 | SH | SOLE | 0 | 0 | 354,453 | ||
| ISHARES TR | ETF | 46434V407 | 691,283 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
| ISHARES TR | ETF | 464287242 | 428,754 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
| ISHARES TR | ETF | 464288588 | 822,797 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
| ISHARES TR | ETF | 464287465 | 1,496,198 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
| ISHARES TR | ETF | 464287234 | 611,312 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
| ISHARES TR | ETF | 464288414 | 12,582,715 | 116,918 | SH | SOLE | 0 | 0 | 116,918 | ||
| ISHARES TR | ETF | 464287622 | 707,082 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| ISHARES TR | ETF | 464287499 | 530,639 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| ISHARES TR | ETF | 464287481 | 314,489 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| ISHARES TR | ETF | 464287309 | 4,599,226 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | ||
| ISHARES TR | ETF | 464287408 | 1,651,861 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
| ISHARES TR | ETF | 464287879 | 204,473 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| ISHARES TR | ETF | 464287168 | 465,305 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| BLACKROCK ETF TRUST II | ETF | 092528884 | 796,987 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
| ISHARES TR | ETF | 464288158 | 3,988,579 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | ||
| ISHARES TR | ETF | 46434V878 | 54,311,555 | 1,073,775 | SH | SOLE | 0 | 0 | 1,073,775 | ||
| ISHARES TR | ETF | 46432F339 | 382,905 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q575 | 29,955,448 | 591,070 | SH | SOLE | 0 | 0 | 591,070 | ||
| JANUS DETROIT STR TR | ETF | 47103U845 | 1,819,862 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
| JANUS DETROIT STR TR | ETF | 47103U753 | 1,394,079 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,128,135 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q716 | 84,741,213 | 1,583,948 | SH | SOLE | 0 | 0 | 1,583,948 | ||
| JPMORGAN CHASE & CO | ETF | 46625H100 | 1,681,494 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 | 525,728 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 736,253 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | 243,328 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q773 | 3,125,816 | 59,893 | SH | SOLE | 0 | 0 | 59,893 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 | 19,265,262 | 380,323 | SH | SOLE | 0 | 0 | 380,323 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q274 | 1,473,187 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 308,730 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 | 10,943,682 | 214,582 | SH | SOLE | 0 | 0 | 214,582 | ||
| ELI LILLY & CO | ETF | 532457108 | 2,259,726 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 773,482 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| META PLATFORMS INC | COM | 30303M102 | 420,337 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 499,808 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| MICROSOFT CORP | ETF | 594918104 | 2,099,869 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
| STATE STR SPDR S&P MIDCAP 40 | ETF | 78467Y107 | 6,669,422 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
| NETFLIX INC. | COM | 64110L106 | 263,252 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
| NORTHROP GRUMMAN CORP | ETF | 666807102 | 914,721 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| NUSHARES ETF TR | ETF | 67092P730 | 29,456,799 | 1,174,514 | SH | SOLE | 0 | 0 | 1,174,514 | ||
| NUSHARES ETF TR | ETF | 67092P300 | 931,364 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,265,796 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
| NEW YORK LIFE INVTS ACTIVE E | ETF | 45409F827 | 625,381 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
| ORACLE CORP | COM | 68389X105 | 614,924 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
| PIMCO ETF TR | ETF | 72201R866 | 2,806,157 | 53,349 | SH | SOLE | 0 | 0 | 53,349 | ||
| PIMCO ETF TR | ETF | 72201R585 | 462,297 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 1,665,475 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
| RTX CORPORATION | COM | 75513E101 | 404,694 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| TIDAL TRUST II | ETF | 88636J600 | 282,521 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| ISHARES TR | ETF | 464287614 | 4,863,526 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
| ISHARES TR | ETF | 464287598 | 5,918,222 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
| ISHARES TR | ETF | 464287648 | 607,880 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| ISHARES TR | ETF | 464287630 | 767,945 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| ISHARES TR | ETF | 464287655 | 11,985,086 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
| ISHARES TR | ETF | 464287689 | 23,997,801 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
| SCHWAB STRATEGIC TR | ETF | 808524706 | 432,978 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
| SCHWAB STRATEGIC TR | ETF | 808524805 | 2,914,914 | 105,232 | SH | SOLE | 0 | 0 | 105,232 | ||
| SCHWAB STRATEGIC TR | ETF | 808524102 | 6,381,249 | 220,347 | SH | SOLE | 0 | 0 | 220,347 | ||
| SCHWAB STRATEGIC TR | ETF | 808524607 | 257,679 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
| SCHWAB STRATEGIC TR | ETF | 808524722 | 216,360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| SCHWAB STRATEGIC TR | ETF | 808524755 | 955,800 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
| SCHWAB STRATEGIC TR | ETF | 808524771 | 253,589 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
| SCHWAB STRATEGIC TR | ETF | 808524797 | 259,293 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
| SCHWAB STRATEGIC TR | ETF | 808524201 | 253,275 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
| SCHWAB STRATEGIC TR | ETF | 808524409 | 13,226,097 | 379,951 | SH | SOLE | 0 | 0 | 379,951 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | 253,361 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
| SPDR SERIES TRUST | ETF | 78468R663 | 1,413,019 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
| SSGA ACTIVE ETF TR | ETF | 78467V848 | 5,812,194 | 147,256 | SH | SOLE | 0 | 0 | 147,256 | ||
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | 365,673 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| SPDR GOLD TR | ETF | 78463V107 | 253,445 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| SPDR SERIES TRUST | ETF | 78464A508 | 1,509,841 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 30,515,727 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
| SPDR SERIES TRUST | ETF | 78464A284 | 2,903,315 | 114,124 | SH | SOLE | 0 | 0 | 114,124 | ||
| SYSCO CORP | COM | 871829107 | 200,592 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 299,436 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| TCW ETF TRUST | ETF | 29287L700 | 1,891,804 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
| TESLA INC | COM | 88160R101 | 247,733 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| UMB FINL CORP | COM | 902788108 | 2,539,558 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
| UNITED RENTALS INC | COM | 911363109 | 245,837 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| VANECK ETF TRUST | ETF | 92189H656 | 1,583,330 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
| VANECK ETF TRUST | ETF | 92189H748 | 11,812,139 | 223,081 | SH | SOLE | 0 | 0 | 223,081 | ||
| VANECK ETF TRUST | ETF | 92189F528 | 389,143 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
| VANGUARD MALVERN FDS | ETF | 922020748 | 106,165,425 | 1,374,618 | SH | SOLE | 0 | 0 | 1,374,618 | ||
| VANGUARD MUN BD FDS | ETF | 922907712 | 1,860,875 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
| VANGUARD MALVERN FDS | ETF | 922020755 | 18,036,322 | 232,499 | SH | SOLE | 0 | 0 | 232,499 | ||
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 529,082 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,394,896 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
| VANGUARD WORLD FD | ETF | 921910725 | 8,723,923 | 105,950 | SH | SOLE | 0 | 0 | 105,950 | ||
| VANGUARD WORLD FD | ETF | 921910733 | 16,067,821 | 121,505 | SH | SOLE | 0 | 0 | 121,505 | ||
| VANGUARD INDEX FDS | ETF | 922908736 | 9,699,333 | 112,600 | SH | SOLE | 0 | 0 | 112,600 | ||
| VANGUARD WHITEHALL FDS | ETF | 921946406 | 3,443,632 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
| VANGUARD WORLD FD | ETF | 92204A702 | 497,801 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
| VANGUARD BD INDEX FDS | ETF | 921937819 | 2,538,029 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 2,794,892 | 33,816 | SH | SOLE | 0 | 0 | 33,816 | ||
| VANGUARD INDEX FDS | ETF | 922908637 | 254,838 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 728,796 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
| VANGUARD MUN BD FDS | ETF | 922907688 | 1,076,512 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
| VANGUARD INDEX FDS | ETF | 922908629 | 881,228 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 4,467,500 | 95,439 | SH | SOLE | 0 | 0 | 95,439 | ||
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 3,069,165 | 43,076 | SH | SOLE | 0 | 0 | 43,076 | ||
| VANGUARD INDEX FDS | ETF | 922908553 | 4,109,268 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 1,693,412 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 4,319,722 | 33,798 | SH | SOLE | 0 | 0 | 33,798 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | 18,931,053 | 57,120 | SH | SOLE | 0 | 0 | 57,120 | ||
| VANGUARD INDEX FDS | ETF | 922908363 | 2,913,521 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 3,644,533 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 3,005,037 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | ||
| VANGUARD BD INDEX FDS | ETF | 921937827 | 6,941,572 | 89,097 | SH | SOLE | 0 | 0 | 89,097 | ||
| VANGUARD WELLINGTON FD | ETF | 921935870 | 1,866,333 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
| VANGUARD INDEX FDS | ETF | 922908751 | 1,078,980 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
| VANGUARD INDEX FDS | ETF | 922908611 | 4,337,045 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
| VANGUARD MUN BD FDS | ETF | 922907746 | 11,870,721 | 234,692 | SH | SOLE | 0 | 0 | 234,692 | ||
| VANGUARD BD INDEX FDS | ETF | 921937835 | 474,302 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
| VANGUARD STAR FDS | ETF | 921909768 | 1,229,261 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
| VANGUARD INDEX FDS | ETF | 922908769 | 171,242,171 | 462,767 | SH | SOLE | 0 | 0 | 462,767 | ||
| VANGUARD INDEX FDS | ETF | 922908744 | 16,312,819 | 74,853 | SH | SOLE | 0 | 0 | 74,853 | ||
| VISA INC | COM | 92826C839 | 638,147 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| WALMART INC | COM | 931142103 | 280,545 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
| WELLTOWER INC | COM | 95040Q104 | 240,361 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||