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 436,509 2,696 SH SOLE 0 0 2,696
ABBOTT LABORATORIES COM 002824100 325,575 3,588 SH SOLE 0 0 3,588
ABBVIE INC COM 00287Y109 1,355,412 5,386 SH SOLE 0 0 5,386
ADVANCED MICRO DEVICES INC COM 007903107 342,737 590 SH SOLE 0 0 590
ALPHABET INC CAP STK CL A 02079K305 6,472,328 18,111 SH SOLE 0 0 18,111
ALPHABET INC CAP STK CL C 02079K107 3,353,874 9,492 SH SOLE 0 0 9,492
AMAZON COM INC COM 023135106 4,490,326 18,840 SH SOLE 0 0 18,840
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,757,659 110,273 SH SOLE 0 0 110,273
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,261,487 35,758 SH SOLE 0 0 35,758
AMERICAN EXPRESS CO COM 025816109 1,958,698 5,791 SH SOLE 0 0 5,791
AMGEN INC COM 031162100 519,280 1,434 SH SOLE 0 0 1,434
ANALOG DEVICES INC COM 032654105 455,554 1,147 SH SOLE 0 0 1,147
APPLE INC COM 037833100 12,543,927 43,351 SH SOLE 0 0 43,351
APPLIED MATLS INC COM 038222105 496,701 687 SH SOLE 0 0 687
BANK OF AMER CORP COM 060505104 375,120 6,583 SH SOLE 0 0 6,583
BANK OF NY MELLON CORP COM 064058100 222,989 1,542 SH SOLE 0 0 1,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,801,183 5,598 SH SOLE 0 0 5,598
BHP BILLITON LIMITED SPONSORED ADS 088606108 254,429 3,054 SH SOLE 0 0 3,054
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 694,178 10,207 SH SOLE 0 0 10,207
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 231,501 4,596 SH SOLE 0 0 4,596
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 287,851 5,460 SH SOLE 0 0 5,460
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 715,433 25,791 SH SOLE 0 0 25,791
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 707,950 27,250 SH SOLE 0 0 27,250
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 270,626 9,648 SH SOLE 0 0 9,648
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 216,345 8,445 SH SOLE 0 0 8,445
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 246,823 4,908 SH SOLE 0 0 4,908
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,427,783 27,279 SH SOLE 0 0 27,279
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 840,483 37,438 SH SOLE 0 0 37,438
BLACKROCK INC COM 09290D101 347,123 361 SH SOLE 0 0 361
BLACKSTONE INC COM 09260D107 393,959 3,348 SH SOLE 0 0 3,348
BROADCOM INC COM 11135F101 3,223,341 8,533 SH SOLE 0 0 8,533
CARRIER GLOBAL CORPORATION COM 14448C104 251,444 3,428 SH SOLE 0 0 3,428
CATERPILLAR INC COM 149123101 929,658 873 SH SOLE 0 0 873
CHEVRON CORPORATION COM 166764100 374,783 2,261 SH SOLE 0 0 2,261
CISCO SYS INC COM 17275R102 734,360 6,252 SH SOLE 0 0 6,252
CITIGROUP INC COM NEW 172967424 287,898 2,057 SH SOLE 0 0 2,057
COCA COLA CO COM 191216100 712,646 8,769 SH SOLE 0 0 8,769
COLGATE PALMOLIVE CO COM 194162103 252,028 2,749 SH SOLE 0 0 2,749
CONOCOPHILLIPS COM 20825C104 220,499 2,121 SH SOLE 0 0 2,121
COSTCO WHOLESALE CORPORATION COM 22160K105 2,258,648 2,414 SH SOLE 0 0 2,414
CSX CORP COM 126408103 384,993 8,100 SH SOLE 0 0 8,100
DELTA AIR LINES INC COM NEW 247361702 234,150 2,500 SH SOLE 0 0 2,500
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 243,494 6,951 SH SOLE 0 0 6,951
DISNEY WALT CO COM 254687106 271,604 2,822 SH SOLE 0 0 2,822
DUKE ENERGY CORP NEW COM NEW 26441C204 232,527 1,837 SH SOLE 0 0 1,837
ELEVANCE HEALTH INC FORMERLY COM 036752103 258,722 669 SH SOLE 0 0 669
ELI LILLY & CO COM 532457108 1,104,724 921 SH SOLE 0 0 921
ENTERGY CORP NEW COM 29364G103 426,131 3,710 SH SOLE 0 0 3,710
EXXON MOBIL CORP COM 30231G102 310,354 2,270 SH SOLE 0 0 2,270
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 220,753 773 SH SOLE 0 0 773
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 237,303 13,272 SH SOLE 0 0 13,272
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 24,326,488 1,261,093 SH SOLE 0 0 1,261,093
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 695,476 13,971 SH SOLE 0 0 13,971
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 17,750,553 197,558 SH SOLE 0 0 197,558
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,527,961 73,495 SH SOLE 0 0 73,495
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 18,181,420 94,818 SH SOLE 0 0 94,818
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 741,012 6,766 SH SOLE 0 0 6,766
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 447,513 7,298 SH SOLE 0 0 7,298
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,167,335 34,201 SH SOLE 0 0 34,201
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 7,372,714 165,940 SH SOLE 0 0 165,940
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,718,737 47,050 SH SOLE 0 0 47,050
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 241,520 16,166 SH SOLE 0 0 16,166
FLEXSHARES TR QUALT DIVD IDX 33939L860 556,155 6,185 SH SOLE 0 0 6,185
FREEPORT MCMORAN INC CL B 35671D857 207,663 3,302 SH SOLE 0 0 3,302
GE AEROSPACE COM NEW 369604301 445,159 1,191 SH SOLE 0 0 1,191
GE VERNOVA INC COM 36828A101 319,562 272 SH SOLE 0 0 272
GLOBAL X FDS US INFR DEV ETF 37954Y673 422,751 7,175 SH SOLE 0 0 7,175
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 602,830 8,708 SH SOLE 0 0 8,708
GOLDMAN SACHS GROUP INC COM 38141G104 531,981 526 SH SOLE 0 0 526
HOME DEPOT INC COM 437076102 1,081,424 3,066 SH SOLE 0 0 3,066
HONEYWELL AEROSPACE INC COM 43849R105 253,137 1,145 SH SOLE 0 0 1,145
HONEYWELL INTL INC COM 438516205 256,366 1,145 SH SOLE 0 0 1,145
INTEL CORP COM 458140100 830,240 5,946 SH SOLE 0 0 5,946
INTERNATIONAL BUSINESS MACHS COM 459200101 310,175 1,103 SH SOLE 0 0 1,103
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 547,252 7,922 SH SOLE 0 0 7,922
INVESCO QQQ TR UNIT SER 1 46090E103 2,626,905 3,567 SH SOLE 0 0 3,567
ISHARES GOLD TR ISHARES NEW 464285204 435,315 5,765 SH SOLE 0 0 5,765
ISHARES INC MSCI JAPAN ETF 46434G822 267,032 2,863 SH SOLE 0 0 2,863
ISHARES INC ESG AWR MSCI EM 46434G863 2,044,039 37,375 SH SOLE 0 0 37,375
ISHARES INC MSCI EMRG CHN 46434G764 45,605,954 445,806 SH SOLE 0 0 445,806
ISHARES INC CORE MSCI EMKT 46434G103 8,177,551 98,715 SH SOLE 0 0 98,715
ISHARES TR CORE MSCI EAFE 46432F842 99,179,258 1,026,913 SH SOLE 0 0 1,026,913
ISHARES TR MSCI USA MMENTM 46432F396 386,027 1,126 SH SOLE 0 0 1,126
ISHARES TR MSCI USA QLT FCT 46432F339 22,119,236 100,803 SH SOLE 0 0 100,803
ISHARES TR CORE DIV GRWTH 46434V621 314,604 4,151 SH SOLE 0 0 4,151
ISHARES TR CORE UNIVRSL USD 46434V613 2,119,346 45,923 SH SOLE 0 0 45,923
ISHARES TR HDG MSCI EAFE 46434V803 220,641 4,702 SH SOLE 0 0 4,702
ISHARES TR US TREAS BD ETF 46429B267 365,460 16,043 SH SOLE 0 0 16,043
ISHARES TR ESG AWRE USD ETF 46435G193 5,452,664 235,522 SH SOLE 0 0 235,522
ISHARES TR ESG AWARE MSCI 46435U663 264,829 4,735 SH SOLE 0 0 4,735
ISHARES TR ESG AW MSCI EAFE 46435G516 4,382,585 42,628 SH SOLE 0 0 42,628
ISHARES TR ESG AWR MSCI USA 46435G425 375,459 2,294 SH SOLE 0 0 2,294
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,333,341 53,355 SH SOLE 0 0 53,355
ISHARES TR ESG SELE SCR ETF 46436E544 314,946 5,971 SH SOLE 0 0 5,971
ISHARES TR 0-3 MTH TREASURY 46436E718 837,977 8,324 SH SOLE 0 0 8,324
ISHARES TR CORE S&P MCP ETF 464287507 453,947 5,887 SH SOLE 0 0 5,887
ISHARES TR CORE S&P SCP ETF 464287804 464,655 3,133 SH SOLE 0 0 3,133
ISHARES TR S&P 500 VAL ETF 464287408 638,720 2,813 SH SOLE 0 0 2,813
ISHARES TR CORE S&P500 ETF 464287200 11,113,811 14,840 SH SOLE 0 0 14,840
ISHARES TR S&P 500 GRWT ETF 464287309 843,747 6,135 SH SOLE 0 0 6,135
ISHARES TR RUS 1000 ETF 464287622 1,950,449 4,763 SH SOLE 0 0 4,763
ISHARES TR RUS 1000 VAL ETF 464287598 50,218,647 207,147 SH SOLE 0 0 207,147
ISHARES TR RUS 1000 GRW ETF 464287614 29,990,035 241,524 SH SOLE 0 0 241,524
ISHARES TR RUSSELL 2000 ETF 464287655 4,055,474 13,498 SH SOLE 0 0 13,498
ISHARES TR RUS 2000 VAL ETF 464287630 2,164,000 9,783 SH SOLE 0 0 9,783
ISHARES TR RUSSELL 3000 ETF 464287689 212,774 499 SH SOLE 0 0 499
ISHARES TR CORE S&P US GWT 464287671 354,173 1,883 SH SOLE 0 0 1,883
ISHARES TR RUS 2000 GRW ETF 464287648 3,033,632 7,700 SH SOLE 0 0 7,700
ISHARES TR MSCI EAFE ETF 464287465 387,265 3,728 SH SOLE 0 0 3,728
ISHARES TR RUS MID CAP ETF 464287499 42,066,230 381,311 SH SOLE 0 0 381,311
ISHARES TR RUS MD CP GR ETF 464287481 11,360,956 77,597 SH SOLE 0 0 77,597
ISHARES TR RUS MDCP VAL ETF 464287473 9,184,186 55,797 SH SOLE 0 0 55,797
ISHARES TR US INDUSTRIALS 464287754 18,937,106 113,634 SH SOLE 0 0 113,634
ISHARES TR ISHARES BIOTECH 464287556 921,230 4,844 SH SOLE 0 0 4,844
ISHARES TR EXPND TEC SC ETF 464287549 1,901,454 11,624 SH SOLE 0 0 11,624
ISHARES TR IBOXX INV CP ETF 464287242 532,262 4,880 SH SOLE 0 0 4,880
ISHARES TR CORE US AGGBD ET 464287226 2,203,295 22,260 SH SOLE 0 0 22,260
ISHARES TR ISHARES SEMICDTR 464287523 24,955,825 38,947 SH SOLE 0 0 38,947
ISHARES TR EXPANDED TECH 464287515 606,658 6,696 SH SOLE 0 0 6,696
ISHARES TR EAFE VALUE ETF 464288877 300,229 3,922 SH SOLE 0 0 3,922
ISHARES TR EAFE GRWTH ETF 464288885 680,535 5,470 SH SOLE 0 0 5,470
ISHARES TR ESG OPTIMIZED 464288802 1,202,306 7,792 SH SOLE 0 0 7,792
ISHARES TR CORE S&P TTL STK 464287150 265,460 1,616 SH SOLE 0 0 1,616
ISHARES TR 10-20 YR TRS ETF 464288653 304,863 3,038 SH SOLE 0 0 3,038
ISHARES TR MBS ETF 464288588 713,910 7,553 SH SOLE 0 0 7,553
ISHARES TR ESG MSCI KLD ETF 464288570 215,294 1,512 SH SOLE 0 0 1,512
ISHARES TR EAFE SML CP ETF 464288273 336,237 4,087 SH SOLE 0 0 4,087
ISHARES TR NATIONAL MUN ETF 464288414 30,341,629 281,933 SH SOLE 0 0 281,933
ISHARES TR RUS TP200 VL ETF 464289420 346,292 3,293 SH SOLE 0 0 3,293
ISHARES TR RUS TP200 GR ETF 464289438 1,357,195 4,670 SH SOLE 0 0 4,670
ISHARES TR NEW YORK MUN ETF 464288323 19,747,234 366,334 SH SOLE 0 0 366,334
ISHARES TR GL CLEAN ENE ETF 464288224 418,939 20,446 SH SOLE 0 0 20,446
ISHARES TR SHRT NAT MUN ETF 464288158 21,188,686 199,011 SH SOLE 0 0 199,011
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,826,411 262,507 SH SOLE 0 0 262,507
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 273,621 2,979 SH SOLE 0 0 2,979
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 5,621,004 119,228 SH SOLE 0 0 119,228
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 29,368,249 637,747 SH SOLE 0 0 637,747
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,151,392 50,326 SH SOLE 0 0 50,326
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,537,214 25,735 SH SOLE 0 0 25,735
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 11,130,507 99,779 SH SOLE 0 0 99,779
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 659,896 14,316 SH SOLE 0 0 14,316
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,089,620 41,252 SH SOLE 0 0 41,252
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,793,597 80,818 SH SOLE 0 0 80,818
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5,334,912 39,600 SH SOLE 0 0 39,600
JOHNSON & JOHNSON COM 478160104 1,509,598 5,944 SH SOLE 0 0 5,944
JPMORGAN CHASE & CO COM 46625H100 2,890,372 8,830 SH SOLE 0 0 8,830
KLA CORP COM NEW 482480100 205,163 680 SH SOLE 0 0 680
LAM RESEARCH CORP COM NEW 512807306 2,423,615 5,593 SH SOLE 0 0 5,593
LOWES COS INC COM 548661107 369,100 1,674 SH SOLE 0 0 1,674
MASTERCARD INCORPORATED CL A 57636Q104 1,389,288 2,705 SH SOLE 0 0 2,705
MCKESSON CORP COM 58155Q103 317,352 420 SH SOLE 0 0 420
MERCK & CO INC COM 58933Y105 526,882 4,100 SH SOLE 0 0 4,100
META PLATFORMS INC CL A 30303M102 1,354,149 2,404 SH SOLE 0 0 2,404
MICRON TECHNOLOGY INC COM 595112103 216,277 187 SH SOLE 0 0 187
MICROSOFT CORP COM 594918104 12,693,220 34,028 SH SOLE 0 0 34,028
MONDELEZ INTL INC CL A 609207105 271,367 4,692 SH SOLE 0 0 4,692
MORGAN STANLEY COM NEW 617446448 1,184,003 5,664 SH SOLE 0 0 5,664
NETFLIX INC. COM 64110L106 872,080 12,214 SH SOLE 0 0 12,214
NIKE INC CL B 654106103 283,548 6,907 SH SOLE 0 0 6,907
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,445,811 68,930 SH SOLE 0 0 68,930
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,634,435 22,505 SH SOLE 0 0 22,505
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 208,304 5,205 SH SOLE 0 0 5,205
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 208,317 4,790 SH SOLE 0 0 4,790
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,346,416 25,833 SH SOLE 0 0 25,833
NVIDIA CORPORATION COM 67066G104 6,784,975 33,910 SH SOLE 0 0 33,910
ORACLE CORP COM 68389X105 340,588 2,324 SH SOLE 0 0 2,324
PARKER-HANNIFIN CORP COM 701094104 584,916 598 SH SOLE 0 0 598
PEPSICO INC COM 713448108 476,248 3,517 SH SOLE 0 0 3,517
PFIZER INC COM 717081103 289,562 12,025 SH SOLE 0 0 12,025
PHILIP MORRIS INTL INC COM 718172109 224,690 1,242 SH SOLE 0 0 1,242
PIMCO ETF TR ACTIVE BD ETF 72201R775 261,600 2,837 SH SOLE 0 0 2,837
PIMCO ETF TR INTER MUN BD ACT 72201R866 243,538 4,630 SH SOLE 0 0 4,630
PROCTER & GAMBLE CO COM 742718109 508,401 3,467 SH SOLE 0 0 3,467
QUALCOMM INC COM 747525103 853,730 4,620 SH SOLE 0 0 4,620
RIO TINTO PLC SPONSORED ADR 767204100 551,828 5,813 SH SOLE 0 0 5,813
RTX CORPORATION COM 75513E101 336,771 1,775 SH SOLE 0 0 1,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,063,637 31,431 SH SOLE 0 0 31,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 256,654 7,373 SH SOLE 0 0 7,373
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 264,651 10,732 SH SOLE 0 0 10,732
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 299,719 12,958 SH SOLE 0 0 12,958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,065,959 632,796 SH SOLE 0 0 632,796
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 205,545 213 SH SOLE 0 0 213
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 329,862 6,153 SH SOLE 0 0 6,153
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 464,372 2,507 SH SOLE 0 0 2,507
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,376,165 12,472 SH SOLE 0 0 12,472
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,057,039 109,029 SH SOLE 0 0 109,029
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 411,808 3,844 SH SOLE 0 0 3,844
SOUTHERN CO COM 842587107 242,051 2,529 SH SOLE 0 0 2,529
SOUTHERN COPPER CORP COM 84265V105 408,117 2,342 SH SOLE 0 0 2,342
SPDR GOLD TR GOLD SHS 78463V107 227,659 618 SH SOLE 0 0 618
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,132,636 21,874 SH SOLE 0 0 21,874
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,617,317 32,096 SH SOLE 0 0 32,096
SPDR SERIES TRUST ST STR RATE ETF 78468R200 7,846,119 254,331 SH SOLE 0 0 254,331
SPDR SERIES TRUST ST STR SP600 SML 78468R853 17,615,532 305,454 SH SOLE 0 0 305,454
SPDR SERIES TRUST ST STR P400MID 78464A847 1,490,914 22,068 SH SOLE 0 0 22,068
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,788,534 20,352 SH SOLE 0 0 20,352
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,475,191 24,267 SH SOLE 0 0 24,267
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 208,001 1,746 SH SOLE 0 0 1,746
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,198,705 10,074 SH SOLE 0 0 10,074
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 314,907 7,816 SH SOLE 0 0 7,816
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 408,012 781 SH SOLE 0 0 781
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,460,060 16,685 SH SOLE 0 0 16,685
TESLA INC COM 88160R101 463,922 1,103 SH SOLE 0 0 1,103
TEXAS INSTRS INC COM 882508104 824,821 2,767 SH SOLE 0 0 2,767
THERMO FISHER SCIENTIFIC INC COM 883556102 740,509 1,477 SH SOLE 0 0 1,477
TRAVELERS COMPANIES INC COM 89417E109 326,489 989 SH SOLE 0 0 989
UNITEDHEALTH GROUP INC COM 91324P102 423,111 1,018 SH SOLE 0 0 1,018
VALE S A SPONSORED ADS 91912E105 203,040 13,500 SH SOLE 0 0 13,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 440,840 5,336 SH SOLE 0 0 5,336
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 267,928 1,948 SH SOLE 0 0 1,948
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,284,010 7,694 SH SOLE 0 0 7,694
VANGUARD INDEX FDS VALUE ETF 922908744 19,828,015 90,983 SH SOLE 0 0 90,983
VANGUARD INDEX FDS MID CAP ETF 922908629 5,922,540 73,508 SH SOLE 0 0 73,508
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,212,034 4,988 SH SOLE 0 0 4,988
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,320,908 3,612 SH SOLE 0 0 3,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,048,175 10,056 SH SOLE 0 0 10,056
VANGUARD INDEX FDS GROWTH ETF 922908736 24,010,112 278,734 SH SOLE 0 0 278,734
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 601,983 2,445 SH SOLE 0 0 2,445
VANGUARD INDEX FDS LARGE CAP ETF 922908637 679,222 1,975 SH SOLE 0 0 1,975
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,519,248 4,960 SH SOLE 0 0 4,960
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,565,980 7,925 SH SOLE 0 0 7,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,754,214 7,443 SH SOLE 0 0 7,443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,239,808 37,524 SH SOLE 0 0 37,524
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,890,599 235,085 SH SOLE 0 0 235,085
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,233,407 56,595 SH SOLE 0 0 56,595
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,855,322 17,452 SH SOLE 0 0 17,452
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 646,602 11,110 SH SOLE 0 0 11,110
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 280,954 6,002 SH SOLE 0 0 6,002
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 568,704 7,405 SH SOLE 0 0 7,405
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113,425,175 1,372,355 SH SOLE 0 0 1,372,355
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,897,669 188,507 SH SOLE 0 0 188,507
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 624,204 2,638 SH SOLE 0 0 2,638
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,756,015 52,716 SH SOLE 0 0 52,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 472,777 2,992 SH SOLE 0 0 2,992
VANGUARD WORLD FD INF TECH ETF 92204A702 1,359,066 11,371 SH SOLE 0 0 11,371
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 315,456 1,055 SH SOLE 0 0 1,055
VERIZON COMMUNICATIONS INC COM 92343V104 253,120 5,978 SH SOLE 0 0 5,978
VISA INC COM CL A 92826C839 1,685,601 4,913 SH SOLE 0 0 4,913
WALMART INC COM 931142103 490,661 4,332 SH SOLE 0 0 4,332