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
ABBVIE INC COM 00287Y109 302,608 1,214 SH SOLE 0 0 1,214
ABRDN ETFS BBRG ALL COMD K1 003261104 310,869 12,637 SH SOLE 0 0 12,637
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 270,991 10,775 SH SOLE 0 0 10,775
ADVANCED MICRO DEVICES INC COM 007903107 646,787 1,320 SH SOLE 0 0 1,320
ALPHABET INC CAP STK CL A 02079K305 5,578,276 16,030 SH SOLE 0 0 16,030
ALPHABET INC CAP STK CL C 02079K107 4,215,250 12,098 SH SOLE 0 0 12,098
ALPS ETF TR ALERIAN MLP 00162Q452 1,812,180 33,251 SH SOLE 0 0 33,251
ALTRIA GROUP INC COM 02209S103 267,080 4,000 SH SOLE 0 0 4,000
AMAZON COM INC COM 023135106 7,049,483 25,767 SH SOLE 0 0 25,767
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 378,234 3,464 SH SOLE 0 0 3,464
AMERICAN EXPRESS CO COM 025816109 710,825 2,086 SH SOLE 0 0 2,086
APPLE INC COM 037833100 9,544,292 31,261 SH SOLE 0 0 31,261
APPLIED MATLS INC COM 038222105 547,837 1,023 SH SOLE 0 0 1,023
ARES CAPITAL CORP COM 04010L103 391,703 19,808 SH SOLE 0 0 19,808
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 584,131 4,538 SH SOLE 0 0 4,538
ARK ETF TR GENOMIC REV ETF 00214Q302 585,248 13,214 SH SOLE 0 0 13,214
ARK ETF TR INNOVATION ETF 00214Q104 368,320 4,548 SH SOLE 0 0 4,548
AUTOZONE INC COM 053332102 259,962 84 SH SOLE 0 0 84
BERKLEY W R CORP COM 084423102 289,948 4,104 SH SOLE 0 0 4,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,678,816 7,993 SH SOLE 0 0 7,993
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 2,434,701 64,325 SH SOLE 0 0 64,325
BROADCOM INC COM 11135F101 2,958,715 6,930 SH SOLE 0 0 6,930
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 271,175 3,180 SH SOLE 0 0 3,180
CAPITAL ONE FINL CORP COM 14040H105 1,711,336 7,875 SH SOLE 0 0 7,875
CATERPILLAR INC COM 149123101 1,668,567 1,938 SH SOLE 0 0 1,938
CHEVRON CORPORATION COM 166764100 337,953 1,721 SH SOLE 0 0 1,721
CISCO SYS INC COM 17275R102 1,130,495 9,245 SH SOLE 0 0 9,245
CITIGROUP INC COM NEW 172967424 221,248 1,597 SH SOLE 0 0 1,597
COCA COLA CO COM 191216100 499,505 5,754 SH SOLE 0 0 5,754
CONSTELLATION ENERGY CORP COM 21037T109 1,028,025 3,788 SH SOLE 0 0 3,788
CORNING INC COM 219350105 536,063 3,359 SH SOLE 0 0 3,359
COSTCO WHOLESALE CORPORATION COM 22160K105 2,020,923 2,125 SH SOLE 0 0 2,125
DATADOG INC CL A COM 23804L103 449,980 1,817 SH SOLE 0 0 1,817
DEERE & CO COM 244199105 1,287,342 2,085 SH SOLE 0 0 2,085
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 314,800 6,567 SH SOLE 0 0 6,567
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 380,311 7,460 SH SOLE 0 0 7,460
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 723,330 15,228 SH SOLE 0 0 15,228
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,261,659 21,749 SH SOLE 0 0 21,749
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 409,394 7,141 SH SOLE 0 0 7,141
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 896,988 22,255 SH SOLE 0 0 22,255
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,465,907 50,697 SH SOLE 0 0 50,697
ELI LILLY & CO COM 532457108 3,193,340 2,628 SH SOLE 0 0 2,628
EOG RES INC COM 26875P101 317,250 2,234 SH SOLE 0 0 2,234
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 857,908 12,620 SH SOLE 0 0 12,620
EXXON MOBIL CORP COM 30231G102 2,488,746 15,711 SH SOLE 0 0 15,711
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 268,995 4,852 SH SOLE 0 0 4,852
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 245,422 2,939 SH SOLE 0 0 2,939
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 336,762 1,800 SH SOLE 0 0 1,800
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 274,138 2,235 SH SOLE 0 0 2,235
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 676,368 6,714 SH SOLE 0 0 6,714
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 227,576 13,293 SH SOLE 0 0 13,293
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,344,032 24,195 SH SOLE 0 0 24,195
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 757,781 65,894 SH SOLE 0 0 65,894
FORD MTR CO COM 345370860 286,729 20,628 SH SOLE 0 0 20,628
GLOBAL X FDS GLOBAL X COPPER 37954Y830 544,587 6,083 SH SOLE 0 0 6,083
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 484,600 12,766 SH SOLE 0 0 12,766
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 3,596,480 52,804 SH SOLE 0 0 52,804
HOME DEPOT INC COM 437076102 454,629 1,298 SH SOLE 0 0 1,298
HOWMET AEROSPACE INC COM 443201108 2,929,521 10,259 SH SOLE 0 0 10,259
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 913,488 28,627 SH SOLE 0 0 28,627
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 1,767,590 85,329 SH SOLE 0 0 85,329
INNOVATOR ETFS TRUST INTL DEVELOP MAN 45784N288 969,942 18,937 SH SOLE 0 0 18,937
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,436,305 68,580 SH SOLE 0 0 68,580
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,878,663 124,774 SH SOLE 0 0 124,774
INNOVATOR ETFS TRUST UNCA BI 20 FL ET 45784N692 528,483 34,206 SH SOLE 0 0 34,206
INTEL CORP COM 458140100 1,555,595 16,015 SH SOLE 0 0 16,015
INTERNATIONAL BUSINESS MACHS COM 459200101 329,397 1,410 SH SOLE 0 0 1,410
INTUITIVE SURGICAL INC COM NEW 46120E602 739,663 1,857 SH SOLE 0 0 1,857
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,210,567 67,668 SH SOLE 0 0 67,668
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 518,793 18,702 SH SOLE 0 0 18,702
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 259,737 1,738 SH SOLE 0 0 1,738
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 331,172 4,380 SH SOLE 0 0 4,380
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 229,545 3,634 SH SOLE 0 0 3,634
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 233,551 1,436 SH SOLE 0 0 1,436
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 317,926 2,220 SH SOLE 0 0 2,220
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 208,250 2,337 SH SOLE 0 0 2,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,749,145 26,155 SH SOLE 0 0 26,155
INVESCO QQQ TR UNIT SER 1 46090E103 23,229,600 32,203 SH SOLE 0 0 32,203
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,250,475 34,623 SH SOLE 0 0 34,623
ISHARES ETHEREUM TR SHS 46438R105 919,033 64,313 SH SOLE 0 0 64,313
ISHARES INC CORE MSCI EMKT 46434G103 699,156 8,605 SH SOLE 0 0 8,605
ISHARES INC MSCI CDA ETF 464286509 498,805 8,075 SH SOLE 0 0 8,075
ISHARES INC MSCI EURZONE ETF 464286608 1,616,362 22,512 SH SOLE 0 0 22,512
ISHARES INC MSCI GBL MIN VOL 464286525 245,362 1,943 SH SOLE 0 0 1,943
ISHARES INC MSCI JAPAN ETF 46434G822 957,254 9,748 SH SOLE 0 0 9,748
ISHARES INC MSCI PAC JP ETF 464286665 460,873 8,011 SH SOLE 0 0 8,011
ISHARES TR 0-5YR HI YL CP 46434V407 827,754 19,622 SH SOLE 0 0 19,622
ISHARES TR CORE DIV GRWTH 46434V621 425,813 5,333 SH SOLE 0 0 5,333
ISHARES TR CORE MSCI EAFE 46432F842 702,192 6,939 SH SOLE 0 0 6,939
ISHARES TR CORE MSCI INTL 46435G326 2,452,281 26,338 SH SOLE 0 0 26,338
ISHARES TR CORE S&P MCP ETF 464287507 248,784 3,200 SH SOLE 0 0 3,200
ISHARES TR CORE S&P500 ETF 464287200 1,546,345 1,989 SH SOLE 0 0 1,989
ISHARES TR IBOXX HI YD ETF 464288513 265,536 3,334 SH SOLE 0 0 3,334
ISHARES TR MSCI UK ETF NEW 46435G334 549,563 11,364 SH SOLE 0 0 11,364
ISHARES TR MSCI USA MIN ETF 46429B697 1,107,847 10,996 SH SOLE 0 0 10,996
ISHARES TR MSCI USA MMENTM 46432F396 790,719 2,549 SH SOLE 0 0 2,549
ISHARES TR RUS 1000 GRW ETF 464287614 288,819 2,323 SH SOLE 0 0 2,323
ISHARES TR RUS MDCP VAL ETF 464287473 275,707 1,611 SH SOLE 0 0 1,611
ISHARES TR RUS MID CAP ETF 464287499 1,614,245 14,250 SH SOLE 0 0 14,250
ISHARES TR RUSSELL 2000 ETF 464287655 672,242 2,227 SH SOLE 0 0 2,227
ISHARES TR S&P 500 GRWT ETF 464287309 227,530 1,603 SH SOLE 0 0 1,603
ISHARES TR S&P 500 VAL ETF 464287408 287,514 1,909 SH SOLE 0 0 1,909
ISHARES TR US AER DEF ETF 464288760 2,115,961 8,395 SH SOLE 0 0 8,395
ISHARES U S ETF TR INT RT HDG C B 46431W705 246,888 2,676 SH SOLE 0 0 2,676
JOHNSON & JOHNSON COM 478160104 856,085 3,283 SH SOLE 0 0 3,283
JPMORGAN CHASE & CO COM 46625H100 936,110 2,561 SH SOLE 0 0 2,561
KLA CORP COM NEW 482480100 479,521 2,311 SH SOLE 0 0 2,311
KRANESHARES TRUST CSI CHI INTERNET 500767306 205,528 7,448 SH SOLE 0 0 7,448
LAM RESEARCH CORP COM NEW 512807306 3,806,358 12,265 SH SOLE 0 0 12,265
LANDBRIDGE COMPANY LLC CL A 514952100 297,351 3,722 SH SOLE 0 0 3,722
LISTED FDS TR WAHED DOW JONES 53656F268 574,650 15,267 SH SOLE 0 0 15,267
LISTED FDS TR WAHED FTSE ETF 53656F607 557,826 7,631 SH SOLE 0 0 7,631
LOCKHEED MARTIN CORP COM 539830109 304,155 508 SH SOLE 0 0 508
MARVELL TECHNOLOGY INC COM 573874104 300,927 1,373 SH SOLE 0 0 1,373
MASTERCARD INCORPORATED CL A 57636Q104 695,065 1,247 SH SOLE 0 0 1,247
MCDONALDS CORP COM 580135101 616,337 2,258 SH SOLE 0 0 2,258
MCKESSON CORP COM 58155Q103 582,384 648 SH SOLE 0 0 648
MERCK & CO INC COM 58933Y105 1,142,951 8,689 SH SOLE 0 0 8,689
META PLATFORMS INC CL A 30303M102 3,406,958 5,723 SH SOLE 0 0 5,723
MICRON TECHNOLOGY INC COM 595112103 2,346,021 2,652 SH SOLE 0 0 2,652
MICROSOFT CORP COM 594918104 8,504,134 16,916 SH SOLE 0 0 16,916
NASDAQ INC COM 631103108 1,534,012 16,068 SH SOLE 0 0 16,068
NETFLIX INC. COM 64110L106 1,688,101 22,339 SH SOLE 0 0 22,339
NVIDIA CORPORATION COM 67066G104 12,172,795 54,908 SH SOLE 0 0 54,908
ORACLE CORP COM 68389X105 285,596 1,918 SH SOLE 0 0 1,918
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,735,153 43,900 SH SOLE 0 0 43,900
PALO ALTO NETWORKS INC COM 697435105 500,656 1,309 SH SOLE 0 0 1,309
PFIZER INC COM 717081103 1,036,577 48,314 SH SOLE 0 0 48,314
PGIM ETF TR AAA CLO ETF 69344A834 359,436 6,997 SH SOLE 0 0 6,997
PHILIP MORRIS INTL INC COM 718172109 536,900 2,892 SH SOLE 0 0 2,892
PHILLIPS 66 COM 718546104 1,120,302 5,139 SH SOLE 0 0 5,139
PROCTER & GAMBLE CO COM 742718109 515,769 3,578 SH SOLE 0 0 3,578
QUANTA SVCS INC COM 74762E102 245,138 365 SH SOLE 0 0 365
ROBINHOOD MKTS INC COM CL A 770700102 339,430 3,644 SH SOLE 0 0 3,644
SANDISK CORP COM 80004C200 245,127 194 SH SOLE 0 0 194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 976,645 27,357 SH SOLE 0 0 27,357
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,460,400 41,595 SH SOLE 0 0 41,595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 534,293 17,505 SH SOLE 0 0 17,505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318,489 9,088 SH SOLE 0 0 9,088
SCHWAB STRATEGIC TR US TIPS ETF 808524870 386,660 14,906 SH SOLE 0 0 14,906
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 222,148 8,353 SH SOLE 0 0 8,353
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 2,135,733 38,579 SH SOLE 0 0 38,579
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 2,250,272 44,463 SH SOLE 0 0 44,463
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 1,095,048 26,085 SH SOLE 0 0 26,085
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 6,686,600 179,844 SH SOLE 0 0 179,844
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 2,719,112 81,655 SH SOLE 0 0 81,655
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 2,726,064 69,917 SH SOLE 0 0 69,917
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 860,068 14,161 SH SOLE 0 0 14,161
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,649,215 28,543 SH SOLE 0 0 28,543
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,578,048 8,524 SH SOLE 0 0 8,524
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,149,891 26,692 SH SOLE 0 0 26,692
SERVICENOW INC COM 81762P102 759,697 6,101 SH SOLE 0 0 6,101
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 7,511,858 154,330 SH SOLE 0 0 154,330
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 889,685 38,037 SH SOLE 0 0 38,037
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 414,802 3,425 SH SOLE 0 0 3,425
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 519,176 22,287 SH SOLE 0 0 22,287
SPDR SERIES TRUST ST STR P500GRW 78464A409 365,077 2,971 SH SOLE 0 0 2,971
SPDR SERIES TRUST ST STR P500VAL 78464A508 205,954 3,249 SH SOLE 0 0 3,249
SPDR SERIES TRUST ST STR SP SEMI 78464A862 577,459 1,082 SH SOLE 0 0 1,082
SPHERE ENTERTAINMENT CO CL A 55826T102 322,694 1,960 SH SOLE 0 0 1,960
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 511,917 15,204 SH SOLE 0 0 15,204
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,117,010 15,660 SH SOLE 0 0 15,660
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 826,573 1,163 SH SOLE 0 0 1,163
STRYKER CORPORATION COM 863667101 231,842 678 SH SOLE 0 0 678
T-MOBILE US INC COM 872590104 251,163 1,415 SH SOLE 0 0 1,415
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,214,302 2,327 SH SOLE 0 0 2,327
TERADYNE INC COM 880770102 947,593 2,481 SH SOLE 0 0 2,481
TESLA INC COM 88160R101 1,819,889 5,580 SH SOLE 0 0 5,580
THERMO FISHER SCIENTIFIC INC COM 883556102 474,218 792 SH SOLE 0 0 792
TIDAL TRUST II YIELD PLTR ETF 88636R800 203,986 7,280 SH SOLE 0 0 7,280
TIDAL TRUST I FUND GRAN US ETF 886364231 2,754,165 98,539 SH SOLE 0 0 98,539
TJX COS INC NEW COM 872540109 424,094 2,749 SH SOLE 0 0 2,749
TKO GROUP HOLDINGS INC CL A 87256C101 445,175 2,345 SH SOLE 0 0 2,345
TRAVELERS COMPANIES INC COM 89417E109 408,876 1,089 SH SOLE 0 0 1,089
TWILIO INC CL A 90138F102 484,076 1,952 SH SOLE 0 0 1,952
UBER TECHNOLOGIES INC COM 90353T100 1,219,530 15,796 SH SOLE 0 0 15,796
UNITED PARCEL SVCS INC CL B 911312106 264,799 2,567 SH SOLE 0 0 2,567
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 337,400 6,838 SH SOLE 0 0 6,838
VANECK ETF TRUST RARE EAR STR ETF 92189H805 355,406 4,580 SH SOLE 0 0 4,580
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,223,348 119,406 SH SOLE 0 0 119,406
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,717,482 23,736 SH SOLE 0 0 23,736
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 709,646 14,826 SH SOLE 0 0 14,826
VANGUARD INDEX FDS GROWTH ETF 922908736 2,513,116 28,207 SH SOLE 0 0 28,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 394,797 1,272 SH SOLE 0 0 1,272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 720,180 3,454 SH SOLE 0 0 3,454
VANGUARD INDEX FDS MID CAP ETF 922908629 398,756 4,804 SH SOLE 0 0 4,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595,533 838 SH SOLE 0 0 838
VANGUARD INDEX FDS SM CP VAL ETF 922908611 712,992 2,856 SH SOLE 0 0 2,856
VANGUARD INDEX FDS SMALL CP ETF 922908751 389,766 1,272 SH SOLE 0 0 1,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 328,787 905 SH SOLE 0 0 905
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,549,638 6,672 SH SOLE 0 0 6,672
VANGUARD INDEX FDS VALUE ETF 922908744 1,331,173 5,897 SH SOLE 0 0 5,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,622,796 26,839 SH SOLE 0 0 26,839
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,980,250 24,694 SH SOLE 0 0 24,694
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 280,258 5,639 SH SOLE 0 0 5,639
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287,942 5,775 SH SOLE 0 0 5,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 401,028 4,933 SH SOLE 0 0 4,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492,727 1,998 SH SOLE 0 0 1,998
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,090,069 28,477 SH SOLE 0 0 28,477
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 266,775 2,645 SH SOLE 0 0 2,645
VANGUARD WORLD FD INF TECH ETF 92204A702 369,143 3,027 SH SOLE 0 0 3,027
VICOR CORP COM 925815102 371,900 1,675 SH SOLE 0 0 1,675
VISA INC COM CL A 92826C839 212,471 590 SH SOLE 0 0 590
WALMART INC COM 931142103 2,436,571 21,454 SH SOLE 0 0 21,454
WASTE MGMT INC DEL COM 94106L109 538,501 2,362 SH SOLE 0 0 2,362