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 313,698 1,911 SH SOLE 1,911 0 0
ABBVIE INC COM 00287Y109 3,365,411 12,865 SH SOLE 12,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,014,298 1,658 SH SOLE 1,658 0 0
ALPHABET INC CAP STK CL A 02079K305 11,707,871 34,027 SH SOLE 34,027 0 0
ALPHABET INC CAP STK CL C 02079K107 2,571,552 7,547 SH SOLE 7,547 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,969,032 115,077 SH SOLE 115,077 0 0
ALTRIA GROUP INC COM 02209S103 942,295 13,993 SH SOLE 13,993 0 0
AMAZON COM INC COM 023135106 12,947,742 51,968 SH SOLE 51,968 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18,798,292 159,619 SH SOLE 159,619 0 0
AMERICAN EXPRESS CO COM 025816109 351,178 1,155 SH SOLE 1,155 0 0
AMGEN INC COM 031162100 376,932 894 SH SOLE 894 0 0
APPLE INC COM 037833100 19,211,296 57,688 SH SOLE 57,688 0 0
APPLIED MATLS INC COM 038222105 759,951 1,486 SH SOLE 1,486 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,527,238 843 SH SOLE 843 0 0
AT&T INC COM 00206R102 715,226 29,313 SH SOLE 29,313 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381,929 1,480 SH SOLE 1,480 0 0
B2GOLD CORP COM 11777Q209 62,640 12,000 SH SOLE 12,000 0 0
BANNER CORP COM NEW 06652V208 284,646 4,248 SH SOLE 4,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,243,944 18,564 SH SOLE 18,564 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,523,493 33,351 SH SOLE 33,351 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,717,873 53,512 SH SOLE 53,512 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 252,271 11,021 SH SOLE 11,021 0 0
BLACKROCK INC COM 09290D101 211,641 200 SH SOLE 200 0 0
BOEING CO COM 097023105 539,359 2,899 SH SOLE 2,899 0 0
BROADCOM INC COM 11135F101 4,357,966 12,409 SH SOLE 12,409 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 401,443 9,005 SH SOLE 9,005 0 0
BWX TECHNOLOGIES INC COM 05605H100 205,382 1,499 SH SOLE 1,499 0 0
CARDIFF ONCOLOGY INC COM 14147L108 18,785 15,525 SH SOLE 15,525 0 0
CATERPILLAR INC COM 149123101 1,164,955 1,437 SH SOLE 1,437 0 0
CHEVRON CORPORATION COM 166764100 2,237,591 10,957 SH SOLE 10,957 0 0
CINTAS CORP COM 172908105 282,447 1,448 SH SOLE 1,448 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 337,801 4,111 SH SOLE 4,111 0 0
CISCO SYS INC COM 17275R102 775,895 7,209 SH SOLE 7,209 0 0
COCA COLA CO COM 191216100 675,306 7,845 SH SOLE 7,845 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,092,392 10,111 SH SOLE 10,111 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 213,253 1,144 SH SOLE 1,144 0 0
COLUMBIA BKG SYS INC COM 197236102 4,486,722 156,878 SH SOLE 156,878 0 0
CONOCOPHILLIPS COM 20825C104 225,890 1,805 SH SOLE 1,805 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,018,482 7,946 SH SOLE 7,946 0 0
COREWEAVE INC COM CL A 21873S108 353,097 4,053 SH SOLE 4,053 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,565,674 6,114 SH SOLE 6,114 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 263,356 1,352 SH SOLE 1,352 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,107,557 19,292 SH SOLE 19,292 0 0
DELCATH SYS INC COM NEW 24661P807 1,333,495 83,500 SH SOLE 83,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 383,020 712 SH SOLE 712 0 0
DELL TECHNOLOGIES INC CL C 24703L202 268,975 500 SH Call SOLE 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 277,529 2,434 SH SOLE 2,434 0 0
D-WAVE QUANTUM INC COM 26740W109 368,119 22,216 SH SOLE 22,216 0 0
EATON CORP PLC SHS G29183103 604,172 1,406 SH SOLE 1,406 0 0
ECOLAB INC COM 278865100 279,682 1,019 SH SOLE 1,019 0 0
ELI LILLY & CO COM 532457108 1,365,897 1,180 SH SOLE 1,180 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,395,397 8,574 SH SOLE 8,574 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 317,620 14,650 SH SOLE 14,650 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 836,293 13,771 SH SOLE 13,771 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,292,739 59,321 SH SOLE 59,321 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 570,314 30,928 SH SOLE 30,928 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 326,898 15,355 SH SOLE 15,355 0 0
GE AEROSPACE COM NEW 369604301 740,273 2,370 SH SOLE 2,370 0 0
GE VERNOVA INC COM 36828A101 1,073,776 1,130 SH SOLE 1,130 0 0
GILEAD SCIENCES INC COM 375558103 541,791 3,635 SH SOLE 3,635 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,519,607 66,108 SH SOLE 66,108 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,177,951 13,732 SH SOLE 13,732 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,012,103 34,557 SH SOLE 34,557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 303,021 4,690 SH SOLE 4,690 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,284,483 24,543 SH SOLE 24,543 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 8,770,182 179,717 SH SOLE 179,717 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 220,121 3,556 SH SOLE 3,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 344,430 383 SH SOLE 383 0 0
HEARTFLOW INC COM 42238D107 223,875 4,500 SH SOLE 4,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174,940 2,738 SH SOLE 2,738 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 127,780 2,000 SH Call SOLE 2,000 0 0
HF SINCLAIR CORP COM 403949100 464,021 4,324 SH SOLE 4,324 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 446,640 1,404 SH SOLE 1,404 0 0
INTEL CORP COM 458140100 939,298 7,813 SH SOLE 7,813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 593,718 2,700 SH SOLE 2,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 238,770 4,956 SH SOLE 4,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 996,103 4,788 SH SOLE 4,788 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,451,811 49,275 SH SOLE 49,275 0 0
ISHARES GOLD TR ISHARES NEW 464285204 692,981 8,873 SH SOLE 8,873 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,854,618 244,636 SH SOLE 244,636 0 0
ISHARES INC MSCI EMRG CHN 46434G764 467,361 4,717 SH SOLE 4,717 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 9,355,761 92,926 SH SOLE 92,926 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 319,982 7,757 SH SOLE 7,757 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,070,837 45,581 SH SOLE 45,581 0 0
ISHARES TR CORE DIV GRWTH 46434V621 415,411 5,510 SH SOLE 5,510 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,814,746 172,201 SH SOLE 172,201 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,759,295 18,160 SH SOLE 18,160 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 350,674 3,692 SH SOLE 3,692 0 0
ISHARES TR CORE S&P MCP ETF 464287507 856,145 11,899 SH SOLE 11,899 0 0
ISHARES TR CORE S&P SCP ETF 464287804 898,518 6,605 SH SOLE 6,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,517,261 69,880 SH SOLE 69,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 269,319 2,849 SH SOLE 2,849 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 214,062 2,077 SH SOLE 2,077 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 242,617 1,660 SH SOLE 1,660 0 0
ISHARES TR ESG OPTIMIZED 464288802 311,168 1,999 SH SOLE 1,999 0 0
ISHARES TR GLOBAL TECH ETF 464287291 219,796 1,483 SH SOLE 1,483 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,782,408 279,270 SH SOLE 279,270 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 426,563 8,326 SH SOLE 8,326 0 0
ISHARES TR MSCI USA MMENTM 46432F396 251,426 792 SH SOLE 792 0 0
ISHARES TR NATIONAL MUN ETF 464288414 806,053 7,973 SH SOLE 7,973 0 0
ISHARES TR PFD AND INCM SEC 464288687 260,477 8,830 SH SOLE 8,830 0 0
ISHARES TR RUS 1000 ETF 464287622 562,077 1,351 SH SOLE 1,351 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36,930,772 294,833 SH SOLE 294,833 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 223,308 901 SH SOLE 901 0 0
ISHARES TR RUS TP200 GR ETF 464289438 581,593 1,972 SH SOLE 1,972 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 431,660 1,000 SH SOLE 1,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 249,124 1,751 SH SOLE 1,751 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 309,543 2,961 SH SOLE 2,961 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,159,022 23,353 SH SOLE 23,353 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 14,408,623 281,859 SH SOLE 281,859 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 241,798 3,033 SH SOLE 3,033 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,253,766 72,661 SH SOLE 72,661 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 5,190,857 92,167 SH SOLE 92,167 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 973,634 11,980 SH SOLE 11,980 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,406,321 131,738 SH SOLE 131,738 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 267,150 3,862 SH SOLE 3,862 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 42,641,449 949,910 SH SOLE 949,910 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,795,840 18,860 SH SOLE 18,860 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,466,561 51,840 SH SOLE 51,840 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 670,348 10,943 SH SOLE 10,943 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,531,502 20,814 SH SOLE 20,814 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 32,311,906 641,491 SH SOLE 641,491 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,721,224 172,493 SH SOLE 172,493 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 562,591 7,623 SH SOLE 7,623 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 416,306 8,573 SH SOLE 8,573 0 0
JOHNSON & JOHNSON COM 478160104 1,896,711 7,164 SH SOLE 7,164 0 0
JPMORGAN CHASE & CO COM 46625H100 4,060,545 12,274 SH SOLE 12,274 0 0
KLA CORP COM NEW 482480100 517,801 2,656 SH SOLE 2,656 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 448,202 10,499 SH SOLE 10,499 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 538,307 2,273 SH SOLE 2,273 0 0
LOCKHEED MARTIN CORP COM 539830109 1,065,279 2,092 SH SOLE 2,092 0 0
MARATHON PETE CORP COM 56585A102 1,403,398 3,549 SH SOLE 3,549 0 0
MCDONALDS CORP COM 580135101 976,838 4,230 SH SOLE 4,230 0 0
MCKESSON CORP COM 58155Q103 372,688 436 SH SOLE 436 0 0
MERCK & CO INC COM 58933Y105 691,088 4,756 SH SOLE 4,756 0 0
META PLATFORMS INC CL A 30303M102 6,791,844 9,366 SH SOLE 9,366 0 0
MICRON TECHNOLOGY INC COM 595112103 3,380,423 3,174 SH SOLE 3,174 0 0
MICROSOFT CORP COM 594918104 15,702,903 30,616 SH SOLE 30,616 0 0
MID-AMER APT CMNTYS INC COM 59522J103 475,259 4,037 SH SOLE 4,037 0 0
NETFLIX INC. COM 64110L106 770,181 11,069 SH SOLE 11,069 0 0
NOKIA CORP SPONSORED ADR 654902204 121,680 12,000 SH SOLE 12,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 237,346 4,508 SH SOLE 4,508 0 0
NUVEEN MUN VALUE FD INC COM 670928100 514,501 62,063 SH SOLE 62,063 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,256,440 93,555 SH SOLE 93,555 0 0
NVIDIA CORPORATION COM 67066G104 8,998,548 39,402 SH SOLE 39,402 0 0
PACCAR INC COM 693718108 292,831 2,667 SH SOLE 2,667 0 0
PACER FDS TR US CASH COWS 100 69374H881 239,611 3,589 SH SOLE 3,589 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,447,675 23,778 SH SOLE 23,778 0 0
PALO ALTO NETWORKS INC COM 697435105 3,605,560 9,075 SH SOLE 9,075 0 0
PEPSICO INC COM 713448108 795,461 6,277 SH SOLE 6,277 0 0
PFIZER INC COM 717081103 293,904 10,305 SH SOLE 10,305 0 0
PHILIP MORRIS INTL INC COM 718172109 687,706 3,604 SH SOLE 3,604 0 0
PHILLIPS 66 COM 718546104 2,364,458 9,261 SH SOLE 9,261 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,078,753 60,455 SH SOLE 60,455 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 3,645,600 143,584 SH SOLE 143,584 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 218,700 5,135 SH SOLE 5,135 0 0
PROCTER & GAMBLE CO COM 742718109 969,771 6,675 SH SOLE 6,675 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 877,430 16,659 SH SOLE 16,659 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 255,656 4,726 SH SOLE 4,726 0 0
QUALCOMM INC COM 747525103 1,263,272 6,864 SH SOLE 6,864 0 0
QUANTA SVCS INC COM 74762E102 2,473,093 3,849 SH SOLE 3,849 0 0
ROCKET LAB CORP COM 773121108 1,028,198 14,756 SH SOLE 14,756 0 0
RTX CORPORATION COM 75513E101 308,264 1,660 SH SOLE 1,660 0 0
SANDISK CORP COM 80004C200 869,945 500 SH SOLE 500 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 840,891 20,083 SH SOLE 20,083 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 59,804,901 1,112,649 SH SOLE 1,112,649 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,228,273 68,499 SH SOLE 68,499 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,194,030 61,064 SH SOLE 61,064 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,398,198 192,080 SH SOLE 192,080 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327,431 355 SH SOLE 355 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,381,478 22,463 SH SOLE 22,463 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8,236,875 201,341 SH SOLE 201,341 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,365,933 66,575 SH SOLE 66,575 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 455,225 2,326 SH SOLE 2,326 0 0
SHELL PLC SPON ADS 780259305 359,157 3,779 SH SOLE 3,779 0 0
SLB LIMITED COM STK 806857108 221,572 4,548 SH SOLE 4,548 0 0
SLB LIMITED COM STK 806857108 389,760 8,000 SH Call SOLE 8,000 0 0
SNOWFLAKE INC COM SHS 833445109 239,390 705 SH SOLE 705 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,780,400 113,257 SH SOLE 113,257 0 0
SOUTHERN CO COM 842587107 679,645 8,199 SH SOLE 8,199 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 489,993 3,248 SH SOLE 3,248 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,134,522 2,979 SH SOLE 2,979 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,345,809 28,849 SH SOLE 28,849 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 274,976 3,001 SH SOLE 3,001 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 278,285 6,890 SH SOLE 6,890 0 0
STARBUCKS CORP COM 855244109 744,367 7,922 SH SOLE 7,922 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 372,914 733 SH SOLE 733 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,669,140 27,102 SH SOLE 27,102 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 204,894 312 SH SOLE 312 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 370,426 812 SH SOLE 812 0 0
TESLA INC COM 88160R101 828,481 2,335 SH SOLE 2,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 522,908 775 SH SOLE 775 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 364,748 807 SH SOLE 807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 288,519 786 SH SOLE 786 0 0
US BANCORP COM NEW 902973304 797,817 13,813 SH SOLE 13,813 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 381,703 17,413 SH SOLE 17,413 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,199,389 5,443 SH SOLE 5,443 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 463,532 6,362 SH SOLE 6,362 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 294,460 4,694 SH SOLE 4,694 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 406,167 5,790 SH SOLE 5,790 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,274,618 5,503 SH SOLE 5,503 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 835,798 9,275 SH SOLE 9,275 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,396,603 43,313 SH SOLE 43,313 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,752,256 8,147 SH SOLE 8,147 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13,661,883 48,022 SH SOLE 48,022 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,653,798 11,487 SH SOLE 11,487 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,325,889 19,575 SH SOLE 19,575 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 12,769,328 59,095 SH SOLE 59,095 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,155,013 68,671 SH SOLE 68,671 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,029,546 4,323 SH SOLE 4,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296,749 5,003 SH SOLE 5,003 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 254,840 3,561 SH SOLE 3,561 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,753,846 163,721 SH SOLE 163,721 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,251,659 194,760 SH SOLE 194,760 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,861,339 196,568 SH SOLE 196,568 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 499,844 5,883 SH SOLE 5,883 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,710,256 24,221 SH SOLE 24,221 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,412,511 14,326 SH SOLE 14,326 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6,493,463 43,092 SH SOLE 43,092 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,088,576 103,664 SH SOLE 103,664 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,505,701 173,101 SH SOLE 173,101 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 31,194,486 248,225 SH SOLE 248,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 375,740 8,191 SH SOLE 8,191 0 0
VIRTU FINL INC CL A 928254101 524,320 9,505 SH SOLE 9,505 0 0
VISA INC COM CL A 92826C839 4,368,811 12,158 SH SOLE 12,158 0 0
WALMART INC COM 931142103 1,019,080 9,806 SH SOLE 9,806 0 0
WASTE MGMT INC DEL COM 94106L109 318,048 1,560 SH SOLE 1,560 0 0
WELLS FARGO & CO COM 949746101 311,537 3,892 SH SOLE 3,892 0 0
WELLTOWER INC COM 95040Q104 495,221 2,151 SH SOLE 2,151 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 896,726 6,706 SH SOLE 6,706 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 415,902 3,714 SH SOLE 3,714 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 825,565 8,493 SH SOLE 8,493 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 299,098 5,544 SH SOLE 5,544 0 0