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 342,050 1,308 SH SOLE 0 0 1,308
ADVANCED MICRO DEVICES INC COM 007903107 669,265 1,094 SH SOLE 0 0 1,094
ALAMOS GOLD INC COM CL A 011532108 258,840 7,991 SH SOLE 0 0 7,991
ALPHABET INC CAP STK CL A 02079K305 2,600,684 7,558 SH SOLE 0 0 7,558
ALPHABET INC CAP STK CL C 02079K107 463,216 1,359 SH SOLE 0 0 1,359
ALPS ETF TR ALERIAN MLP 00162Q452 661,809 12,759 SH SOLE 0 0 12,759
ALPS ETF TR SECTR DIV DOGS 00162Q858 208,424 3,056 SH SOLE 0 0 3,056
AMAZON COM INC COM 023135106 1,436,456 5,765 SH SOLE 0 0 5,765
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 1,975,487 41,818 SH SOLE 0 0 41,818
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 286,305 2,361 SH SOLE 0 0 2,361
APPLE INC COM 037833100 10,628,730 31,916 SH SOLE 0 0 31,916
APPLIED MATLS INC COM 038222105 2,663,778 5,209 SH SOLE 0 0 5,209
APPLOVIN CORP COM CL A 03831W108 435,645 1,500 SH SOLE 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435,208 874 SH SOLE 0 0 874
BLACKROCK ENHANCED GLOBAL COM 092501105 144,200 12,346 SH SOLE 0 0 12,346
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 343,071 7,270 SH SOLE 0 0 7,270
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 624,529 12,756 SH SOLE 0 0 12,756
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 274,041 8,776 SH SOLE 0 0 8,776
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,213,246 31,956 SH SOLE 0 0 31,956
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 496,668 9,573 SH SOLE 0 0 9,573
BLACKROCK MUNIHLDNGS CALI COM 09254L107 1,004,051 102,415 SH SOLE 0 0 102,415
BRISTOL-MYERS SQUIBB CO COM 110122108 593,549 9,512 SH SOLE 0 0 9,512
BROADCOM INC COM 11135F101 359,309 1,023 SH SOLE 0 0 1,023
CHARLES SCHWAB CORP (THE) COM 808513105 1,623,657 16,612 SH SOLE 0 0 16,612
CHUBB LIMITED COM H1467J104 490,384 1,503 SH SOLE 0 0 1,503
CONSTELLATION ENERGY CORP COM 21037T109 233,698 920 SH SOLE 0 0 920
COSTCO WHOLESALE CORPORATION COM 22160K105 210,641 231 SH SOLE 0 0 231
CROWDSTRIKE HLDGS INC CL A 22788C105 763,283 2,883 SH SOLE 0 0 2,883
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 261,384 10,819 SH SOLE 0 0 10,819
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 583,743 13,928 SH SOLE 0 0 13,928
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,381,105 59,350 SH SOLE 0 0 59,350
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 508,994 12,948 SH SOLE 0 0 12,948
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 403,284 8,139 SH SOLE 0 0 8,139
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,171,177 28,269 SH SOLE 0 0 28,269
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 288,653 8,568 SH SOLE 0 0 8,568
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 812,742 17,489 SH SOLE 0 0 17,489
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,989,396 57,093 SH SOLE 0 0 57,093
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 471,074 9,987 SH SOLE 0 0 9,987
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 203,686 5,848 SH SOLE 0 0 5,848
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 894,720 7,449 SH SOLE 0 0 7,449
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 505,803 25,584 SH SOLE 0 0 25,584
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 222,044 740 SH SOLE 0 0 740
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 284,613 6,067 SH SOLE 0 0 6,067
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,569,518 35,739 SH SOLE 0 0 35,739
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 273,066 5,851 SH SOLE 0 0 5,851
FUNDRISE INNOVATION FD LLC COM SHS 360852107 858,980 29,000 SH SOLE 0 0 29,000
GOLDMAN SACHS GROUP INC COM 38141G104 378,383 420 SH SOLE 0 0 420
GRANITESHARES GOLD TR SHS BEN INT 38748G101 257,447 6,293 SH SOLE 0 0 6,293
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,491,353 128,508 SH SOLE 0 0 128,508
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 399,718 14,358 SH SOLE 0 0 14,358
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 1,232,725 57,389 SH SOLE 0 0 57,389
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 272,328 13,220 SH SOLE 0 0 13,220
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 219,143 7,242 SH SOLE 0 0 7,242
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 200,731 8,997 SH SOLE 0 0 8,997
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 289,890 8,967 SH SOLE 0 0 8,967
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 614,738 17,605 SH SOLE 0 0 17,605
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 490,397 16,079 SH SOLE 0 0 16,079
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 221,625 6,419 SH SOLE 0 0 6,419
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 287,158 8,571 SH SOLE 0 0 8,571
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,507,357 64,341 SH SOLE 0 0 64,341
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 704,940 20,409 SH SOLE 0 0 20,409
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 716,158 13,109 SH SOLE 0 0 13,109
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 487,440 11,289 SH SOLE 0 0 11,289
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 239,056 6,659 SH SOLE 0 0 6,659
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 625,777 14,499 SH SOLE 0 0 14,499
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 458,386 9,879 SH SOLE 0 0 9,879
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 228,289 5,778 SH SOLE 0 0 5,778
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 621,246 11,492 SH SOLE 0 0 11,492
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 662,530 10,946 SH SOLE 0 0 10,946
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 399,509 7,209 SH SOLE 0 0 7,209
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 544,748 10,965 SH SOLE 0 0 10,965
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 882,846 14,932 SH SOLE 0 0 14,932
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 229,425 4,734 SH SOLE 0 0 4,734
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,297,215 26,496 SH SOLE 0 0 26,496
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 498,143 11,324 SH SOLE 0 0 11,324
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 469,151 9,250 SH SOLE 0 0 9,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 203,066 4,333 SH SOLE 0 0 4,333
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 300,365 6,046 SH SOLE 0 0 6,046
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 585,879 13,300 SH SOLE 0 0 13,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 477,961 11,311 SH SOLE 0 0 11,311
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 317,672 7,094 SH SOLE 0 0 7,094
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 345,465 11,303 SH SOLE 0 0 11,303
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 432,650 13,709 SH SOLE 0 0 13,709
INTEL CORP COM 458140100 803,497 6,683 SH SOLE 0 0 6,683
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 301,471 14,094 SH SOLE 0 0 14,094
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 476,023 11,037 SH SOLE 0 0 11,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,676,449 8,059 SH SOLE 0 0 8,059
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 583,475 6,940 SH SOLE 0 0 6,940
INVESCO QQQ TR UNIT SER 1 46090E103 3,497,021 4,722 SH SOLE 0 0 4,722
ISHARES INC CORE MSCI EMKT 46434G103 1,407,288 17,340 SH SOLE 0 0 17,340
ISHARES INC MSCI EMRG CHN 46434G764 414,848 4,187 SH SOLE 0 0 4,187
ISHARES TR 10-20 YR TRS ETF 464288653 963,482 10,453 SH SOLE 0 0 10,453
ISHARES TR 7-10 YR TRSY BD 464287440 544,344 6,095 SH SOLE 0 0 6,095
ISHARES TR CALIF MUN BD ETF 464288356 2,949,284 54,495 SH SOLE 0 0 54,495
ISHARES TR CORE 1 5 YR USD 46432F859 206,099 4,362 SH SOLE 0 0 4,362
ISHARES TR CORE 60 BALA ETF 464289867 417,287 6,090 SH SOLE 0 0 6,090
ISHARES TR CORE MSCI EAFE 46432F842 1,787,677 18,452 SH SOLE 0 0 18,452
ISHARES TR CORE MSCI INTL 46435G326 804,047 8,986 SH SOLE 0 0 8,986
ISHARES TR CORE S&P MCP ETF 464287507 1,375,845 19,122 SH SOLE 0 0 19,122
ISHARES TR CORE S&P SCP ETF 464287804 814,489 5,987 SH SOLE 0 0 5,987
ISHARES TR CORE S&P500 ETF 464287200 3,663,810 4,784 SH SOLE 0 0 4,784
ISHARES TR CORE US AGGBD ET 464287226 244,859 2,590 SH SOLE 0 0 2,590
ISHARES TR FALN ANGLS USD 46435G474 758,296 29,244 SH SOLE 0 0 29,244
ISHARES TR FLTG RATE NT ETF 46429B655 896,971 17,570 SH SOLE 0 0 17,570
ISHARES TR IBDS DEC28 ETF 46435U515 274,309 10,990 SH SOLE 0 0 10,990
ISHARES TR IBONDS 27 ETF 46435UAA9 376,204 15,597 SH SOLE 0 0 15,597
ISHARES TR IBONDS DEC 2030 46436E726 391,526 18,521 SH SOLE 0 0 18,521
ISHARES TR IBONDS DEC 2031 46436E486 218,706 10,903 SH SOLE 0 0 10,903
ISHARES TR IBONDS DEC 29 46436E205 394,145 17,371 SH SOLE 0 0 17,371
ISHARES TR MBS ETF 464288588 264,558 2,952 SH SOLE 0 0 2,952
ISHARES TR MSCI EAFE ETF 464287465 1,603,686 15,436 SH SOLE 0 0 15,436
ISHARES TR MSCI INTL QUALTY 46434V456 523,456 10,581 SH SOLE 0 0 10,581
ISHARES TR MSCI USA QLT FCT 46432F339 798,064 3,591 SH SOLE 0 0 3,591
ISHARES TR RUS 1000 GRW ETF 464287614 555,861 4,438 SH SOLE 0 0 4,438
ISHARES TR RUS 1000 VAL ETF 464287598 270,398 1,091 SH SOLE 0 0 1,091
ISHARES TR RUSSELL 2000 ETF 464287655 1,448,696 5,213 SH SOLE 0 0 5,213
ISHARES TR S&P 100 ETF 464287101 756,655 1,980 SH SOLE 0 0 1,980
ISHARES TR S&P 500 GRWT ETF 464287309 1,443,389 10,146 SH SOLE 0 0 10,146
ISHARES TR S&P 500 VAL ETF 464287408 773,645 3,389 SH SOLE 0 0 3,389
ISHARES TR SHRT NAT MUN ETF 464288158 654,655 6,262 SH SOLE 0 0 6,262
ISHARES TR TRUST ISHARE 0-1 464288679 297,864 2,700 SH SOLE 0 0 2,700
ISHARES TR US SML CAP EQT 46434V290 315,163 3,772 SH SOLE 0 0 3,772
ISHARES TR US TREAS BD ETF 46429B267 267,134 12,215 SH SOLE 0 0 12,215
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 629,146 12,307 SH SOLE 0 0 12,307
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,798,286 65,017 SH SOLE 0 0 65,017
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 200,570 4,057 SH SOLE 0 0 4,057
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,443,174 107,420 SH SOLE 0 0 107,420
JOHNSON & JOHNSON COM 478160104 340,807 1,287 SH SOLE 0 0 1,287
JPMORGAN CHASE & CO COM 46625H100 3,830,559 11,579 SH SOLE 0 0 11,579
LAM RESEARCH CORP COM NEW 512807306 3,078,929 9,363 SH SOLE 0 0 9,363
MCDONALDS CORP COM 580135101 514,996 2,230 SH SOLE 0 0 2,230
MERCADOLIBRE INC COM 58733R102 534,116 309 SH SOLE 0 0 309
MICROSOFT CORP COM 594918104 2,854,691 5,566 SH SOLE 0 0 5,566
NEUBERGER ENGY INFRSTR & INC COM 64129H104 277,760 28,000 SH SOLE 0 0 28,000
NEWMONT CORP COM 651639106 468,402 4,061 SH SOLE 0 0 4,061
NVIDIA CORPORATION COM 67066G104 4,001,010 17,500 SH SOLE 0 0 17,500
PACER FDS TR GLOBL CASH ETF 69374H709 399,170 8,920 SH SOLE 0 0 8,920
PACER FDS TR US CASH COWS 100 69374H881 743,375 11,135 SH SOLE 0 0 11,135
PACER FDS TR US SM CAP CA ETF 69374H857 415,127 7,791 SH SOLE 0 0 7,791
PALANTIR TECHNOLOGIES INC CL A 69608A108 455,467 2,435 SH SOLE 0 0 2,435
PALO ALTO NETWORKS INC COM 697435105 343,276 864 SH SOLE 0 0 864
PGIM ETF TR AAA CLO ETF 69344A834 8,431,659 163,793 SH SOLE 0 0 163,793
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,098,898 20,437 SH SOLE 0 0 20,437
RBB FUND TRUST FIRST EAGLE GBL 75526L886 759,297 15,128 SH SOLE 0 0 15,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,421,971 124,571 SH SOLE 0 0 124,571
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,568,454 107,647 SH SOLE 0 0 107,647
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,243,987 42,442 SH SOLE 0 0 42,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 454,128 13,960 SH SOLE 0 0 13,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,100,513 136,684 SH SOLE 0 0 136,684
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 217,708 236 SH SOLE 0 0 236
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 551,839 3,277 SH SOLE 0 0 3,277
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,835,617 29,847 SH SOLE 0 0 29,847
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 718,014 4,300 SH SOLE 0 0 4,300
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 288,281 7,047 SH SOLE 0 0 7,047
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 330,913 2,982 SH SOLE 0 0 2,982
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,479,643 7,559 SH SOLE 0 0 7,559
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 500,214 14,575 SH SOLE 0 0 14,575
SOUTHWEST AIRLS CO COM 844741108 224,856 5,400 SH SOLE 0 0 5,400
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 488,474 3,238 SH SOLE 0 0 3,238
SPDR GOLD TR GOLD SHS 78463V107 2,130,627 5,595 SH SOLE 0 0 5,595
SPDR SERIES TRUST ST INTER BD ETF 78464A375 720,427 22,318 SH SOLE 0 0 22,318
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 386,861 17,125 SH SOLE 0 0 17,125
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,517,885 62,311 SH SOLE 0 0 62,311
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,009,784 8,204 SH SOLE 0 0 8,204
SPDR SERIES TRUST ST STR SP METAL 78464A755 955,460 9,226 SH SOLE 0 0 9,226
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,425,641 7,097 SH SOLE 0 0 7,097
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 303,880 462 SH SOLE 0 0 462
TIDAL TRUST II RET STCKD GL STK 88636J204 1,029,429 34,678 SH SOLE 0 0 34,678
US BANCORP COM NEW 902973304 311,982 5,351 SH SOLE 0 0 5,351
VALERO ENERGY CORP COM 91913Y100 209,089 539 SH SOLE 0 0 539
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,609,653 22,092 SH SOLE 0 0 22,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 437,508 6,237 SH SOLE 0 0 6,237
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 4,755,776 50,443 SH SOLE 0 0 50,443
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 619,806 6,878 SH SOLE 0 0 6,878
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 219,506 751 SH SOLE 0 0 751
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 986,488 12,580 SH SOLE 0 0 12,580
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 992,805 3,490 SH SOLE 0 0 3,490
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,154,088 8,428 SH SOLE 0 0 8,428
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,331,118 6,160 SH SOLE 0 0 6,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,644,831 6,627 SH SOLE 0 0 6,627
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203,895 2,457 SH SOLE 0 0 2,457
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 468,141 5,393 SH SOLE 0 0 5,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 323,112 2,047 SH SOLE 0 0 2,047
VANGUARD MALVERN FDS MULTI SECTOR 922020722 288,544 5,827 SH SOLE 0 0 5,827
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206,399 4,193 SH SOLE 0 0 4,193
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 975,744 20,603 SH SOLE 0 0 20,603
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 333,377 5,884 SH SOLE 0 0 5,884
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,257,666 9,470 SH SOLE 0 0 9,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,199,699 5,142 SH SOLE 0 0 5,142
VANGUARD STAR FDS VG TL INTL STK F 921909768 792,375 9,326 SH SOLE 0 0 9,326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 456,029 6,458 SH SOLE 0 0 6,458
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 200,690 2,035 SH SOLE 0 0 2,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 701,640 4,521 SH SOLE 0 0 4,521
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,043,128 32,230 SH SOLE 0 0 32,230
VANGUARD WORLD FD INF TECH ETF 92204A702 222,467 1,770 SH SOLE 0 0 1,770
VERTIV HOLDINGS CO COM CL A 92537N108 404,851 1,678 SH SOLE 0 0 1,678
VISA INC COM CL A 92826C839 487,813 1,358 SH SOLE 0 0 1,358
WHEATON PRECIOUS METALS CORP COM 962879102 268,629 2,009 SH SOLE 0 0 2,009
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 302,340 6,000 SH SOLE 0 0 6,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,301,732 7,210 SH SOLE 0 0 7,210
WISDOMTREE TR US QTLY DIV GRT 97717X669 318,072 3,271 SH SOLE 0 0 3,271