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 498,072 5,489 SH SOLE 5,489 0 0
ABBVIE INC COM 00287Y109 1,627,104 6,466 SH SOLE 6,466 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,307,047 2,250 SH SOLE 2,250 0 0
AFLAC INC COM 001055102 222,775 1,900 SH SOLE 1,900 0 0
ALCOA CORP COM 013872106 441,000 8,458 SH SOLE 8,458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218,738 2,279 SH SOLE 2,279 0 0
ALIGHT INC COM CL A 01626W101 62,720 112,000 SH SOLE 112,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,054,815 11,476 SH SOLE 11,476 0 0
ALPHABET INC CAP STK CL A 02079K305 3,225,622 9,026 SH SOLE 9,026 0 0
ALTRIA GROUP INC COM 02209S103 830,303 11,540 SH SOLE 11,540 0 0
AMAZON COM INC COM 023135106 5,061,150 21,235 SH SOLE 21,235 0 0
AMERICAN EXPRESS CO COM 025816109 649,778 1,921 SH SOLE 1,921 0 0
AMPHENOL CORP CL A 032095101 663,668 3,764 SH SOLE 3,764 0 0
ANALOG DEVICES INC COM 032654105 498,846 1,256 SH SOLE 1,256 0 0
APPLE INC COM 037833100 22,427,904 77,509 SH SOLE 77,509 0 0
APPLIED MATLS INC COM 038222105 591,414 818 SH SOLE 818 0 0
APPLOVIN CORP COM CL A 03831W108 529,141 1,027 SH SOLE 1,027 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,029,982 6,063 SH SOLE 6,063 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,446,323 727 SH SOLE 727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 767,701 3,428 SH SOLE 3,428 0 0
BANK OF AMER CORP COM 060505104 139,829 2,454 SH SOLE 2,454 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 250,900 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599,968 1,199 SH SOLE 1,199 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 7,673,543 89,248 SH SOLE 89,248 0 0
BLACKROCK INC COM 09290D101 314,430 327 SH SOLE 327 0 0
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 9,373 367 SH SOLE 367 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 171,946 6,503 SH SOLE 6,503 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 31,639 1,255 SH SOLE 1,255 0 0
BOOKING HOLDINGS INC COM 09857L108 747,717 4,195 SH SOLE 4,195 0 0
BROADCOM INC COM 11135F101 3,435,259 9,094 SH SOLE 9,094 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,294,679 29,107 SH SOLE 29,107 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,475,934 131,411 SH SOLE 131,411 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 7,668,037 181,149 SH SOLE 181,149 0 0
CAPITAL ONE FINL CORP COM 14040H105 877,111 4,372 SH SOLE 4,372 0 0
CATERPILLAR INC COM 149123101 619,772 582 SH SOLE 582 0 0
CHEVRON CORPORATION COM 166764100 1,132,970 6,835 SH SOLE 6,835 0 0
CHUBB LIMITED COM H1467J104 244,651 718 SH SOLE 718 0 0
CISCO SYS INC COM 17275R102 651,198 5,544 SH SOLE 5,544 0 0
COCA COLA CO COM 191216100 2,101,085 25,853 SH SOLE 25,853 0 0
CONOCOPHILLIPS COM 20825C104 1,256,565 12,087 SH SOLE 12,087 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 598,701 640 SH SOLE 640 0 0
CUMMINS INC COM 231021106 272,446 382 SH SOLE 382 0 0
CURTISS WRIGHT CORP COM 231561101 287,949 380 SH SOLE 380 0 0
DANAHER CORP DEL COM 235851102 1,244,596 6,534 SH SOLE 6,534 0 0
DELTA AIR LINES INC COM NEW 247361702 267,680 2,858 SH SOLE 2,858 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 884,469 16,373 SH SOLE 16,373 0 0
EATON CORP PLC SHS G29183103 377,116 885 SH SOLE 885 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 426,950 1,104 SH SOLE 1,104 0 0
ELI LILLY & CO COM 532457108 5,998,349 5,001 SH SOLE 5,001 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 854,633 23,249 SH SOLE 23,249 0 0
EQT CORP COM 26884L109 574,874 10,812 SH SOLE 10,812 0 0
EXXON MOBIL CORP COM 30231G102 1,445,964 10,576 SH SOLE 10,576 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 17,627 131 SH SOLE 131 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 189,584 2,110 SH SOLE 2,110 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 328,450 6,550 SH SOLE 6,550 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 16,567 382 SH SOLE 382 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 653,500 16,232 SH SOLE 16,232 0 0
GALLAGHER ARTHUR J & CO COM 363576109 804,413 3,504 SH SOLE 3,504 0 0
GE AEROSPACE COM NEW 369604301 213,774 572 SH SOLE 572 0 0
HOME DEPOT INC COM 437076102 2,306,880 6,541 SH SOLE 6,541 0 0
HONEYWELL AEROSPACE INC COM 43849R105 309,512 1,400 SH SOLE 1,400 0 0
HONEYWELL INTL INC COM 438516205 313,460 1,400 SH SOLE 1,400 0 0
HUMANA INC COM 444859102 1,010,130 2,543 SH SOLE 2,543 0 0
INTEL CORP COM 458140100 327,153 2,343 SH SOLE 2,343 0 0
INTUIT COM 461202103 544,707 2,087 SH SOLE 2,087 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,213 305 SH SOLE 305 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,147,555 10,389 SH SOLE 10,389 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 357,794,160 5,220,224 SH SOLE 5,220,224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 120,615 1,870 SH SOLE 1,870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,254,724 10,597 SH SOLE 10,597 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 172,140 3,186 SH SOLE 3,186 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,188,612 4,330 SH SOLE 4,330 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,969,601 16,382 SH SOLE 16,382 0 0
ISHARES INC CORE MSCI EMKT 46434G103 175,949,843 2,123,972 SH SOLE 2,123,972 0 0
ISHARES INC MSCI EMRG CHN 46434G764 10,537 103 SH SOLE 103 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 14,177 152 SH SOLE 152 0 0
ISHARES TR S&P 100 ETF 464287101 139,804 382 SH SOLE 382 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,025,545 6,243 SH SOLE 6,243 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,107,002 32,674 SH SOLE 32,674 0 0
ISHARES TR CORE S&P500 ETF 464287200 87,872,149 117,337 SH SOLE 117,337 0 0
ISHARES TR CORE US AGGBD ET 464287226 271,057,847 2,738,511 SH SOLE 2,738,511 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 217,076 1,578 SH SOLE 1,578 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,147 65 SH SOLE 65 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,695 411 SH SOLE 411 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,153,411 14,958 SH SOLE 14,958 0 0
ISHARES TR EXPANDED TECH 464287515 609,194 6,724 SH SOLE 6,724 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 374,797 1,546 SH SOLE 1,546 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,749,124 22,140 SH SOLE 22,140 0 0
ISHARES TR RUS 1000 ETF 464287622 1,583,946 3,868 SH SOLE 3,868 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 104,406 472 SH SOLE 472 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 150,525 501 SH SOLE 501 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,736,591 43,941 SH SOLE 43,941 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,784 73 SH SOLE 73 0 0
ISHARES TR U.S. TECH ETF 464287721 362,455 1,437 SH SOLE 1,437 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,801,428 18,889 SH SOLE 18,889 0 0
ISHARES TR DOW JONES US ETF 464287846 314,615 1,726 SH SOLE 1,726 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,332 144 SH SOLE 144 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 902 44 SH SOLE 44 0 0
ISHARES TR MSCI ACWI ETF 464288257 530,593 3,380 SH SOLE 3,380 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,455,006 329,446 SH SOLE 329,446 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,312,164 55,809 SH SOLE 55,809 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 26,585 500 SH SOLE 500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,145 60 SH SOLE 60 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7,901 117 SH SOLE 117 0 0
ISHARES TR US BR DEL SE ETF 464288794 77,671 443 SH SOLE 443 0 0
ISHARES TR U.S. MED DVC ETF 464288810 32,314 654 SH SOLE 654 0 0
ISHARES TR US HLTHCR PR ETF 464288828 107,340 1,940 SH SOLE 1,940 0 0
ISHARES TR EAFE VALUE ETF 464288877 188,466 2,462 SH SOLE 2,462 0 0
ISHARES TR EAFE GRWTH ETF 464288885 151,792 1,220 SH SOLE 1,220 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 293,817 3,046 SH SOLE 3,046 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 12,224,652 55,711 SH SOLE 55,711 0 0
ISHARES TR MSCI USA MMENTM 46432F396 130,366,602 380,266 SH SOLE 380,266 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,954,938 41,439 SH SOLE 41,439 0 0
ISHARES TR CORE MSCI EAFE 46432F842 205,127,045 2,123,908 SH SOLE 2,123,908 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 6,115 74 SH SOLE 74 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,585,382 112,722 SH SOLE 112,722 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,172,320 15,468 SH SOLE 15,468 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15,196 303 SH SOLE 303 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 142,557 871 SH SOLE 871 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 9,625,172 397,242 SH SOLE 397,242 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 895,363 35,460 SH SOLE 35,460 0 0
ISHARES TR US INFRASTRUC 46435U713 25,783 409 SH SOLE 409 0 0
ISHARES TR BROAD USD HIGH 46435U853 609,497 16,464 SH SOLE 16,464 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,149,620 47,466 SH SOLE 47,466 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 103,344,451 1,026,567 SH SOLE 1,026,567 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 25,144 1,124 SH SOLE 1,124 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 25,133 1,098 SH SOLE 1,098 0 0
ISHARES TR MSC GLO FAC ETF 46438G497 203,584,465 6,457,853 SH SOLE 6,457,853 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 76,826 1,436 SH SOLE 1,436 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 997,346 14,758 SH SOLE 14,758 0 0
JOHNSON & JOHNSON COM 478160104 1,539,820 6,063 SH SOLE 6,063 0 0
JPMORGAN CHASE & CO COM 46625H100 839,601 2,565 SH SOLE 2,565 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 161,305 11,922 SH SOLE 11,922 0 0
KLA CORP COM NEW 482480100 476,702 1,580 SH SOLE 1,580 0 0
LAM RESEARCH CORP COM NEW 512807306 913,026 2,107 SH SOLE 2,107 0 0
LAUDER ESTEE COS INC CL A 518439104 478,990 6,067 SH SOLE 6,067 0 0
LENNAR CORP CL A 526057104 656,505 7,255 SH SOLE 7,255 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 39,472 10,147 SH SOLE 10,147 0 0
LINDE PLC SHS G54950103 533,470 1,028 SH SOLE 1,028 0 0
MARATHON PETE CORP COM 56585A102 269,988 1,056 SH SOLE 1,056 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,619,894 3,154 SH SOLE 3,154 0 0
MCDONALDS CORP COM 580135101 548,459 2,029 SH SOLE 2,029 0 0
MERCADOLIBRE INC COM 58733R102 1,660,047 978 SH SOLE 978 0 0
MERCK & CO INC COM 58933Y105 277,946 2,163 SH SOLE 2,163 0 0
MERLIN INC COM 590106100 142,250 25,000 SH SOLE 25,000 0 0
META PLATFORMS INC CL A 30303M102 2,763,501 4,906 SH SOLE 4,906 0 0
MICRON TECHNOLOGY INC COM 595112103 1,035,398 897 SH SOLE 897 0 0
MICROSOFT CORP COM 594918104 5,452,871 14,618 SH SOLE 14,618 0 0
MONDELEZ INTL INC CL A 609207105 207,241 3,583 SH SOLE 3,583 0 0
MORGAN STANLEY COM NEW 617446448 399,057 1,909 SH SOLE 1,909 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 238,059 862 SH SOLE 862 0 0
NETFLIX INC. COM 64110L106 632,318 8,856 SH SOLE 8,856 0 0
NEXTERA ENERGY INC COM 65339F101 297,540 3,390 SH SOLE 3,390 0 0
NOVO-NORDISK A S ADR 670100205 518,279 10,811 SH SOLE 10,811 0 0
NVIDIA CORPORATION COM 67066G104 9,279,974 46,379 SH SOLE 46,379 0 0
ORACLE CORP COM 68389X105 541,795 3,697 SH SOLE 3,697 0 0
OUTDOOR HOLDING CO COM 00175J107 39,313,714 17,242,857 SH SOLE 17,242,857 0 0
PACER FDS TR TRENDPILOT 100 69374H303 14,893 168 SH SOLE 168 0 0
PACER FDS TR US CASH COWS 100 69374H881 802,878 12,908 SH SOLE 12,908 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 298,092 2,555 SH SOLE 2,555 0 0
PALO ALTO NETWORKS INC COM 697435105 251,673 738 SH SOLE 738 0 0
PARKER-HANNIFIN CORP COM 701094104 215,186 220 SH SOLE 220 0 0
PEPSICO INC COM 713448108 699,070 5,163 SH SOLE 5,163 0 0
PHILIP MORRIS INTL INC COM 718172109 1,720,273 9,509 SH SOLE 9,509 0 0
PNC FINL SVCS GROUP INC COM 693475105 222,829 905 SH SOLE 905 0 0
PROCTER & GAMBLE CO COM 742718109 1,042,464 7,109 SH SOLE 7,109 0 0
PROGRESSIVE CORP COM 743315103 283,548 1,298 SH SOLE 1,298 0 0
PROLOGIS INC. COM 74340W103 357,505 2,639 SH SOLE 2,639 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,638,958 46,990 SH SOLE 46,990 0 0
RTX CORPORATION COM 75513E101 420,062 2,214 SH SOLE 2,214 0 0
S&P GLOBAL INC COM 78409V104 1,187,977 2,917 SH SOLE 2,917 0 0
SANDISK CORP COM 80004C200 304,680 134 SH SOLE 134 0 0
SAP SE SPON ADR 803054204 943,307 6,121 SH SOLE 6,121 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446,737 15,426 SH SOLE 15,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69,131 2,349 SH SOLE 2,349 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 536,870 13,530 SH SOLE 13,530 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,191,796 22,589 SH SOLE 22,589 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,583,065 81,459 SH SOLE 81,459 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104,651 3,778 SH SOLE 3,778 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,996 63 SH SOLE 63 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 48,788 416 SH SOLE 416 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,675,267 31,543 SH SOLE 31,543 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 346,365 1,818 SH SOLE 1,818 0 0
SOUTHERN CO COM 842587107 792,192 8,277 SH SOLE 8,277 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2,190 29 SH SOLE 29 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 6,244,376 72,889 SH SOLE 72,889 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 368,199 7,111 SH SOLE 7,111 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 303,658 6,607 SH SOLE 6,607 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 348,010 6,906 SH SOLE 6,906 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 221,916 1,865 SH SOLE 1,865 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 55,581 492 SH SOLE 492 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 293,327 11,494 SH SOLE 11,494 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 11,307,888 124,550 SH SOLE 124,550 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,487,768 51,067 SH SOLE 51,067 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 30,699 335 SH SOLE 335 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 675,092 14,740 SH SOLE 14,740 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 504,865 10,582 SH SOLE 10,582 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 82,180 1,425 SH SOLE 1,425 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,413,933 9,928 SH SOLE 9,928 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 302,181 4,035 SH SOLE 4,035 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,769,523 12,081 SH SOLE 12,081 0 0
TESLA INC COM 88160R101 1,501,121 3,569 SH SOLE 3,569 0 0
TEXAS INSTRS INC COM 882508104 504,036 1,691 SH SOLE 1,691 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,050,343 4,685 SH SOLE 4,685 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 757,167 30,510 SH SOLE 30,510 0 0
TJX COS INC NEW COM 872540109 713,414 4,709 SH SOLE 4,709 0 0
T-MOBILE US INC COM 872590104 235,828 1,406 SH SOLE 1,406 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 382,122 778 SH SOLE 778 0 0
UBER TECHNOLOGIES INC COM 90353T100 207,821 2,880 SH SOLE 2,880 0 0
UNION PAC CORP COM 907818108 465,120 1,710 SH SOLE 1,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,808,822 4,352 SH SOLE 4,352 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 224,038 2,876 SH SOLE 2,876 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,281,989 31,086 SH SOLE 31,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,349,677 35,453 SH SOLE 35,453 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77,494 253 SH SOLE 253 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,229 272 SH SOLE 272 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,162,194 39,248 SH SOLE 39,248 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,201,999 29,665 SH SOLE 29,665 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,785,479 15,375 SH SOLE 15,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 111,682,840 1,296,527 SH SOLE 1,296,527 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 629,701,871 2,889,469 SH SOLE 2,889,469 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,847,495 15,992 SH SOLE 15,992 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,689,883 134,282 SH SOLE 134,282 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 10,515,055 138,941 SH SOLE 138,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,777 18 SH SOLE 18 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,746,895 11,130 SH SOLE 11,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,380,838 112,010 SH SOLE 112,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,302,781 21,826 SH SOLE 21,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27,766 240 SH SOLE 240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75,436 852 SH SOLE 852 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,530,141 11,972 SH SOLE 11,972 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,144,494 180,082 SH SOLE 180,082 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,482 523 SH SOLE 523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 245,848 1,039 SH SOLE 1,039 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,773,394 403,837 SH SOLE 403,837 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 255,816 515 SH SOLE 515 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 507,368 11,090 SH SOLE 11,090 0 0
VISA INC COM CL A 92826C839 1,303,399 3,799 SH SOLE 3,799 0 0
WALMART INC COM 931142103 942,776 8,324 SH SOLE 8,324 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 224,640 2,000 SH SOLE 2,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 48,663 21,628 SH SOLE 21,628 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 263,640 4,465 SH SOLE 4,465 0 0
WORKDAY INC CL A 98138H101 977,769 7,987 SH SOLE 7,987 0 0