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
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,131 105 SH SOLE 0 0 105
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20,873 234 SH SOLE 0 0 234
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 53,689 521 SH SOLE 0 0 521
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 118,623 1,301 SH SOLE 0 0 1,301
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 127,037 1,732 SH SOLE 0 0 1,732
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 111,182 1,675 SH SOLE 0 0 1,675
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 124,341 1,185 SH SOLE 0 0 1,185
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26,444 200 SH SOLE 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 537,271 6,648 SH SOLE 0 0 6,648
DBX ETF TR XTRACKERS S&P GR 23306X308 16,662 270 SH SOLE 0 0 270
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 72,389,418 1,631,862 SH SOLE 0 0 1,631,862
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 73,958,801 2,007,568 SH SOLE 0 0 2,007,568
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 67,955 1,690 SH SOLE 0 0 1,690
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 744,045 19,969 SH SOLE 0 0 19,969
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,914 144 SH SOLE 0 0 144
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27,010 500 SH SOLE 0 0 500
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 693,209 15,370 SH SOLE 0 0 15,370
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 504,962 6,163 SH SOLE 0 0 6,163
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 143,575 2,054 SH SOLE 0 0 2,054
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 509,663 9,860 SH SOLE 0 0 9,860
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 19,238 461 SH SOLE 0 0 461
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 39,540 1,000 SH SOLE 0 0 1,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 78,224 1,422 SH SOLE 0 0 1,422
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 712,571 15,281 SH SOLE 0 0 15,281
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 15,788 750 SH SOLE 0 0 750
ETFIS SER TR I VIRTUS REAVES UT 26923G806 380,254 4,652 SH SOLE 0 0 4,652
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,570 30 SH SOLE 0 0 30
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 835,017 13,850 SH SOLE 0 0 13,850
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,871 98 SH SOLE 0 0 98
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,168 20 SH SOLE 0 0 20
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,135 81 SH SOLE 0 0 81
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 72,602 2,684 SH SOLE 0 0 2,684
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 93,920 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 139,280 3,159 SH SOLE 0 0 3,159
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 512,233 1,935 SH SOLE 0 0 1,935
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 505,542 3,757 SH SOLE 0 0 3,757
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 268,246 4,375 SH SOLE 0 0 4,375
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,335 137 SH SOLE 0 0 137
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 349,205 2,188 SH SOLE 0 0 2,188
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 47,746 991 SH SOLE 0 0 991
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 2,273 190 SH SOLE 0 0 190
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 51,352 656 SH SOLE 0 0 656
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 64,870 2,136 SH SOLE 0 0 2,136
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 207,569 2,652 SH SOLE 0 0 2,652
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 105,246 2,774 SH SOLE 0 0 2,774
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,138 206 SH SOLE 0 0 206
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 92,940 1,478 SH SOLE 0 0 1,478
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 124,381 3,687 SH SOLE 0 0 3,687
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31,749 537 SH SOLE 0 0 537
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,903 85 SH SOLE 0 0 85
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,727 9 SH SOLE 0 0 9
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 163,357 2,181 SH SOLE 0 0 2,181
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 95,181 745 SH SOLE 0 0 745
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 192,852 2,934 SH SOLE 0 0 2,934
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13,862 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 525,820 9,732 SH SOLE 0 0 9,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31,614 494 SH SOLE 0 0 494
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,496 101 SH SOLE 0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72,981 810 SH SOLE 0 0 810
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 299,097 4,635 SH SOLE 0 0 4,635
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,320 162 SH SOLE 0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,141 131 SH SOLE 0 0 131
INVESCO QQQ TR UNIT SER 1 46090E103 3,494,626 4,746 SH SOLE 0 0 4,746
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 35,029 1,300 SH SOLE 0 0 1,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 648,622 19,484 SH SOLE 0 0 19,484
ISHARES INC CORE MSCI EMKT 46434G103 802,453 9,687 SH SOLE 0 0 9,687
ISHARES INC ESG AWR MSCI EM 46434G863 55 1 SH SOLE 0 0 1
ISHARES INC MSCI EM ASIA ETF 464286426 5,731 49 SH SOLE 0 0 49
ISHARES INC MSCI JAPAN ETF 46434G822 133,842 1,435 SH SOLE 0 0 1,435
ISHARES INC MSCI EQUAL WEITE 464286681 3,426 30 SH SOLE 0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 23,766 275 SH SOLE 0 0 275
ISHARES TR ASIA 50 ETF 464288430 90,024 635 SH SOLE 0 0 635
ISHARES TR 1 3 YR TREAS BD 464287457 59,201 721 SH SOLE 0 0 721
ISHARES TR CORE US AGGBD ET 464287226 1,584 16 SH SOLE 0 0 16
ISHARES TR TIPS BD ETF 464287176 14,992 137 SH SOLE 0 0 137
ISHARES TR CORE DIV GRWTH 46434V621 134,073 1,769 SH SOLE 0 0 1,769
ISHARES TR CORE MSCI EAFE 46432F842 803,746 8,322 SH SOLE 0 0 8,322
ISHARES TR CORE MSCI EURO 46434V738 25,032 333 SH SOLE 0 0 333
ISHARES TR CORE MSCI TOTAL 46432F834 1,527 16 SH SOLE 0 0 16
ISHARES TR CORE S&P TTL STK 464287150 283,366 1,725 SH SOLE 0 0 1,725
ISHARES TR CORE S&P US GWT 464287671 3,762 20 SH SOLE 0 0 20
ISHARES TR CYBERSECURITY 46435U135 1,336 22 SH SOLE 0 0 22
ISHARES TR US HOME CONS ETF 464288752 8,776 84 SH SOLE 0 0 84
ISHARES TR DOW JONES US ETF 464287846 36,456 200 SH SOLE 0 0 200
ISHARES TR MSCI EAFE MIN VL 46429B689 23,506 268 SH SOLE 0 0 268
ISHARES TR MSCI USA MMENTM 46432F396 412,082 1,202 SH SOLE 0 0 1,202
ISHARES TR ENERGY STRG & MA 46438G737 288,215 6,396 SH SOLE 0 0 6,396
ISHARES TR ESG AW MSCI EAFE 46435G516 206 2 SH SOLE 0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 2,813 17 SH SOLE 0 0 17
ISHARES TR ESG AWARE MSCI 46435U663 56 1 SH SOLE 0 0 1
ISHARES TR ESG MSCI KLD ETF 464288570 101,818 715 SH SOLE 0 0 715
ISHARES TR ESG MSCI LEADR 46435U218 22,835 172 SH SOLE 0 0 172
ISHARES TR FUTU AI TECH ETF 46435U556 169,380 2,224 SH SOLE 0 0 2,224
ISHARES TR GL CLEAN ENE ETF 464288224 10,778 526 SH SOLE 0 0 526
ISHARES TR CORE HIGH DV ETF 46429B663 85,041 3,103 SH SOLE 0 0 3,103
ISHARES TR EAFE GRWTH ETF 464288885 13,562 109 SH SOLE 0 0 109
ISHARES TR EAFE SML CP ETF 464288273 146,934 1,786 SH SOLE 0 0 1,786
ISHARES TR EAFE VALUE ETF 464288877 7,502 98 SH SOLE 0 0 98
ISHARES TR MSCI EMG MKT ETF 464287234 79,219 1,158 SH SOLE 0 0 1,158
ISHARES TR US SML CAP EQT 46434V290 43,233 485 SH SOLE 0 0 485
ISHARES TR ISHARES BIOTECH 464287556 661,057 3,476 SH SOLE 0 0 3,476
ISHARES TR RUS 1000 ETF 464287622 17,278,747 42,195 SH SOLE 0 0 42,195
ISHARES TR RUS 1000 GRW ETF 464287614 2,324,009 18,716 SH SOLE 0 0 18,716
ISHARES TR RUS 1000 VAL ETF 464287598 762,200 3,144 SH SOLE 0 0 3,144
ISHARES TR RUS 2000 GRW ETF 464287648 13,001 33 SH SOLE 0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 170,355 567 SH SOLE 0 0 567
ISHARES TR RUS 2000 VAL ETF 464287630 86,932 393 SH SOLE 0 0 393
ISHARES TR RUS MID CAP ETF 464287499 926,357 8,397 SH SOLE 0 0 8,397
ISHARES TR RUS MD CP GR ETF 464287481 109,368 747 SH SOLE 0 0 747
ISHARES TR RUS MDCP VAL ETF 464287473 293,153 1,781 SH SOLE 0 0 1,781
ISHARES TR S&P 100 ETF 464287101 49,392 135 SH SOLE 0 0 135
ISHARES TR S&P MC 400GR ETF 464287606 545,200 4,640 SH SOLE 0 0 4,640
ISHARES TR CORE S&P500 ETF 464287200 7,170,367 9,575 SH SOLE 0 0 9,575
ISHARES TR S&P 500 GRWT ETF 464287309 528,528 3,843 SH SOLE 0 0 3,843
ISHARES TR S&P 500 VAL ETF 464287408 970,454 4,274 SH SOLE 0 0 4,274
ISHARES TR SP SMCP600VL ETF 464287879 78,044 571 SH SOLE 0 0 571
ISHARES TR GLB CNSM STP ETF 464288737 317,391 4,700 SH SOLE 0 0 4,700
ISHARES TR GLOBAL 100 ETF 464287572 60,924 446 SH SOLE 0 0 446
ISHARES TR S&P MC 400VL ETF 464287705 69,729 472 SH SOLE 0 0 472
ISHARES TR EXPND TEC SC ETF 464287549 8,343 51 SH SOLE 0 0 51
ISHARES TR CORE S&P SCP ETF 464287804 377,174 2,543 SH SOLE 0 0 2,543
ISHARES TR S&P SML 600 GWT 464287887 84,835 475 SH SOLE 0 0 475
ISHARES TR SELECT DIVID ETF 464287168 409,350 2,619 SH SOLE 0 0 2,619
ISHARES TR SELF DRIVNG EV 46435U366 754 20 SH SOLE 0 0 20
ISHARES TR ISHARES SEMICDTR 464287523 51,902 81 SH SOLE 0 0 81
ISHARES TR ISHS 5-10YR INVT 464288638 101,023 1,900 SH SOLE 0 0 1,900
ISHARES TR CORE S&P MCP ETF 464287507 1,759,105 22,813 SH SOLE 0 0 22,813
ISHARES TR US TRSPRTION 464287192 7,114 82 SH SOLE 0 0 82
ISHARES TR MSCI EAFE ETF 464287465 140,757 1,355 SH SOLE 0 0 1,355
ISHARES TR US HLTHCARE ETF 464287762 134 2 SH SOLE 0 0 2
ISHARES TR U.S. TECH ETF 464287721 9,080 36 SH SOLE 0 0 36
ISHARES TR US AER DEF ETF 464288760 36,363 150 SH SOLE 0 0 150
ISHARES TR US INFRASTRUC 46435U713 1,261 20 SH SOLE 0 0 20
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 65,533 1,422 SH SOLE 0 0 1,422
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36,720 650 SH SOLE 0 0 650
PACER FDS TR DATA AND INFRAST 69374H741 1,398 44 SH SOLE 0 0 44
PACER FDS TR DEVELOPED MRKT 69374H873 72,977 1,753 SH SOLE 0 0 1,753
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 84,306 1,585 SH SOLE 0 0 1,585
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,806 60 SH SOLE 0 0 60
RBB FD INC MOTLEY FOL ETF 74933W601 456,820 5,998 SH SOLE 0 0 5,998
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 100,748 4,450 SH SOLE 0 0 4,450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,293 1,939 SH SOLE 0 0 1,939
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 102,724 1,947 SH SOLE 0 0 1,947
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 9,372 193 SH SOLE 0 0 193
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 143,347,007 4,609,229 SH SOLE 0 0 4,609,229
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 15,605 410 SH SOLE 0 0 410
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 106,531 4,069 SH SOLE 0 0 4,069
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 888 36 SH SOLE 0 0 36
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138,408 4,997 SH SOLE 0 0 4,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363,852 12,564 SH SOLE 0 0 12,564
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 587,787 17,370 SH SOLE 0 0 17,370
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,441 1,780 SH SOLE 0 0 1,780
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55,446 1,884 SH SOLE 0 0 1,884
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,094,826 203,816 SH SOLE 0 0 203,816
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48,005 1,302 SH SOLE 0 0 1,302
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,193 808 SH SOLE 0 0 808
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 183,299 1,711 SH SOLE 0 0 1,711
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 141,440 1,206 SH SOLE 0 0 1,206
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,406 41 SH SOLE 0 0 41
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 90,818 1,710 SH SOLE 0 0 1,710
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 169,247 3,157 SH SOLE 0 0 3,157
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 89,802 566 SH SOLE 0 0 566
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 579,585 3,129 SH SOLE 0 0 3,129
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,150 121 SH SOLE 0 0 121
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,030 133 SH SOLE 0 0 133
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 518,595 2,722 SH SOLE 0 0 2,722
SNAP ON INC COM 833034101 40,664,130 101,054 SH SOLE 0 0 101,054
SPDR GOLD TR GOLD SHS 78463V107 434,688 1,180 SH SOLE 0 0 1,180
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 319,504 7,856 SH SOLE 0 0 7,856
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 699,770 13,887 SH SOLE 0 0 13,887
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 145,159 2,803 SH SOLE 0 0 2,803
SPDR SERIES TRUST ST INTER BD ETF 78464A375 104,904 3,135 SH SOLE 0 0 3,135
SPDR SERIES TRUST ST STR PR SP1500 78464A805 627,177 6,908 SH SOLE 0 0 6,908
SPDR SERIES TRUST ST STR P500VAL 78464A508 233,008 3,833 SH SOLE 0 0 3,833
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 35,262 296 SH SOLE 0 0 296
SPDR SERIES TRUST ST STR SP600SM C 78464A300 36,618 336 SH SOLE 0 0 336
SPDR SERIES TRUST ST STR SP BIOT 78464A870 31,705 200 SH SOLE 0 0 200
SPDR SERIES TRUST ST STR SP DIV 78464A763 913,479 6,003 SH SOLE 0 0 6,003
SPDR SERIES TRUST ST STR P500ETF 78464A854 193,775 2,205 SH SOLE 0 0 2,205
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 132,656 3,145 SH SOLE 0 0 3,145
SPROTT FDS TR LITHIUM MINERS 85208P709 29,331 2,348 SH SOLE 0 0 2,348
SPROTT FDS TR URANI MINER ETF 85208P303 92,558 1,760 SH SOLE 0 0 1,760
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 251,792 482 SH SOLE 0 0 482
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,334,869 15,179 SH SOLE 0 0 15,179
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,244,912 1,770 SH SOLE 0 0 1,770
TIDAL TRUST III NAACP MINO ETF 45259A209 34,901 574 SH SOLE 0 0 574
TIDAL TRUST III NOVA FLEX AL ETF 45259A779 996,016 48,053 SH SOLE 0 0 48,053
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81,986 125 SH SOLE 0 0 125
VANECK ETF TRUST DIGI TRANSFRM 92189H821 7,423 383 SH SOLE 0 0 383
VANECK ETF TRUST ROBOTICS ETF 92189Y402 109,141 1,587 SH SOLE 0 0 1,587
VANECK ETF TRUST GOLD MINERS ETF 92189F106 108,799 1,442 SH SOLE 0 0 1,442
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,108 184 SH SOLE 0 0 184
VANECK MERK GOLD ETF GOLD SHS 921078101 69,462 1,800 SH SOLE 0 0 1,800
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 496 6 SH SOLE 0 0 6
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 658 3 SH SOLE 0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,227 8 SH SOLE 0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225,028 3,065 SH SOLE 0 0 3,065
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 166,192 675 SH SOLE 0 0 675
VANGUARD INDEX FDS GROWTH ETF 922908736 1,123,663 13,045 SH SOLE 0 0 13,045
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,379,677 15,643 SH SOLE 0 0 15,643
VANGUARD INDEX FDS MID CAP ETF 922908629 322,293 4,000 SH SOLE 0 0 4,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145,320 1,507 SH SOLE 0 0 1,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196,825,420 286,579 SH SOLE 0 0 286,579
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,115,482 3,680 SH SOLE 0 0 3,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,102,586 3,015 SH SOLE 0 0 3,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 917,670 3,777 SH SOLE 0 0 3,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,366,790 44,230 SH SOLE 0 0 44,230
VANGUARD INDEX FDS VALUE ETF 922908744 591,313 2,713 SH SOLE 0 0 2,713
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97,645,456 1,165,916 SH SOLE 0 0 1,165,916
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,122,427 18,804 SH SOLE 0 0 18,804
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 139,096 1,571 SH SOLE 0 0 1,571
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69,067 597 SH SOLE 0 0 597
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73,415 1,637 SH SOLE 0 0 1,637
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,807 381 SH SOLE 0 0 381
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,580,208 90,554 SH SOLE 0 0 90,554
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 537,809 1,588 SH SOLE 0 0 1,588
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206,518 1,616 SH SOLE 0 0 1,616
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,896 57 SH SOLE 0 0 57
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 480 7 SH SOLE 0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 686,280 2,900 SH SOLE 0 0 2,900
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,440,689 40,247 SH SOLE 0 0 40,247
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,489,303 77,043 SH SOLE 0 0 77,043
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 67 1 SH SOLE 0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,594,485 16,418 SH SOLE 0 0 16,418
VANGUARD WORLD FD CONSUM STP ETF 92204A207 19,392 86 SH SOLE 0 0 86
VANGUARD WORLD FD ESG US STK ETF 921910733 34,382 260 SH SOLE 0 0 260
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,713 127 SH SOLE 0 0 127
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,352 48 SH SOLE 0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 24,506 68 SH SOLE 0 0 68
VANGUARD WORLD FD INF TECH ETF 92204A702 706,602 5,912 SH SOLE 0 0 5,912
VANGUARD WORLD FD COMM SRVC ETF 92204A884 35,267 192 SH SOLE 0 0 192
WISDOMTREE TR ARTI INT INN FD 97717Y543 94,940 2,000 SH SOLE 0 0 2,000
WISDOMTREE TR US AI ENHANCED 97717W406 46,814 357 SH SOLE 0 0 357
WISDOMTREE TR US LARGECAP DIVD 97717W307 71,373 741 SH SOLE 0 0 741
WISDOMTREE TR US QTLY DIV GRT 97717X669 79,124,921 827,493 SH SOLE 0 0 827,493
WORLD GOLD TR SPDR GLD MINIS 98149E303 86,091 1,084 SH SOLE 0 0 1,084