The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 404,076 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,844 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,395,161 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,195,134 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 331,277 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
| AMAZON COM INC | COM | 023135106 | 1,335,693 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 715,277 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 14,872,317 | 110,888 | SH | SOLE | 0 | 0 | 110,888 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 885,230 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,077,222 | 170,997 | SH | SOLE | 0 | 0 | 170,997 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,191,248 | 61,062 | SH | SOLE | 0 | 0 | 61,062 | ||
| AMPHENOL CORP | CL A | 032095101 | 294,426 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| ANALOG DEVICES INC | COM | 032654105 | 247,548 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| APPLE INC | COM | 037833100 | 7,664,196 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
| APPLIED MATLS INC | COM | 038222105 | 301,714 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 976,621 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 416,684 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| BANK OF AMER CORP | COM | 060505104 | 246,949 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
| BANK OF MONTREAL | COM | 063671101 | 329,650 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694,143 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,280,036 | 76,235 | SH | SOLE | 0 | 0 | 76,235 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 226,245 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 2,585,102 | 73,042 | SH | SOLE | 0 | 0 | 73,042 | ||
| BOEING CO | COM | 097023105 | 335,449 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| BROADCOM INC | COM | 11135F101 | 980,672 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,278,466 | 95,610 | SH | SOLE | 0 | 0 | 95,610 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 962,135 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
| CHEVRON CORPORATION | COM | 166764100 | 334,088 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| CISCO SYS INC | COM | 17275R102 | 394,278 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 400,550 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,115,100 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 420,688 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
| DEERE & CO | COM | 244199105 | 206,997 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,322,051 | 305,836 | SH | SOLE | 0 | 0 | 305,836 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,156,726 | 59,528 | SH | SOLE | 0 | 0 | 59,528 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 11,816,084 | 294,519 | SH | SOLE | 0 | 0 | 294,519 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,964,082 | 71,544 | SH | SOLE | 0 | 0 | 71,544 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,259,846 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,123,820 | 59,660 | SH | SOLE | 0 | 0 | 59,660 | ||
| ELI LILLY & CO | COM | 532457108 | 850,715 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 103,213 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,024,442 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
| FAIR ISAAC CORP | COM | 303250104 | 808,129 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,466,447 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 317,420 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,622,852 | 159,274 | SH | SOLE | 0 | 0 | 159,274 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,920,453 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,632,038 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 293,573 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 2,471,443 | 43,260 | SH | SOLE | 0 | 0 | 43,260 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 983,576 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,446,045 | 57,281 | SH | SOLE | 0 | 0 | 57,281 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 561,384 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 224,156 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,980,741 | 144,918 | SH | SOLE | 0 | 0 | 144,918 | ||
| FORD MTR CO | COM | 345370860 | 895,824 | 74,280 | SH | SOLE | 0 | 0 | 74,280 | ||
| FORTINET INC | COM | 34959E109 | 232,686 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| GE VERNOVA INC | COM | 36828A101 | 229,254 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 450,625 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,633,686 | 207,156 | SH | SOLE | 0 | 0 | 207,156 | ||
| HOME DEPOT INC | COM | 437076102 | 261,150 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 295,299 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
| INTEL CORP | COM | 458140100 | 333,999 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,233 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 208,464 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 469,567 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 828,130 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,103,400 | 130,589 | SH | SOLE | 0 | 0 | 130,589 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 573,119 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,911,558 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,112,192 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,386,275 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,540,694 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,467,493 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,761,836 | 214,305 | SH | SOLE | 0 | 0 | 214,305 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 325,458 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,256,832 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,982,389 | 67,209 | SH | SOLE | 0 | 0 | 67,209 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251,522 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,117,913 | 431,261 | SH | SOLE | 0 | 0 | 431,261 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,609,777 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 7,807,882 | 126,793 | SH | SOLE | 0 | 0 | 126,793 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 929,248 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,439,592 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,448,308 | 56,013 | SH | SOLE | 0 | 0 | 56,013 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 205,006 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,484,884 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,007,314 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 273,375 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,126,567 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,766,387 | 112,801 | SH | SOLE | 0 | 0 | 112,801 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 12,735,433 | 121,065 | SH | SOLE | 0 | 0 | 121,065 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,061,418 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,946,350 | 117,610 | SH | SOLE | 0 | 0 | 117,610 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,051,911 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,268,629 | 59,701 | SH | SOLE | 0 | 0 | 59,701 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12,583,193 | 141,178 | SH | SOLE | 0 | 0 | 141,178 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 243,450 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 221,053 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 622,537 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 295,522 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| MCKESSON CORP | COM | 58155Q103 | 278,342 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| MERCK & CO INC | COM | 58933Y105 | 244,847 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,360,024 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,099,193 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| MICROSOFT CORP | COM | 594918104 | 2,485,986 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
| NETFLIX INC. | COM | 64110L106 | 316,867 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,194,516 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
| ORACLE CORP | COM | 68389X105 | 977,026 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 241,411 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,986,644 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267,855 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 390,927 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 13,720,274 | 540,381 | SH | SOLE | 0 | 0 | 540,381 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,264,807 | 146,203 | SH | SOLE | 0 | 0 | 146,203 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,933,159 | 131,759 | SH | SOLE | 0 | 0 | 131,759 | ||
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 910,703 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 374,602 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| SALESFORCE INC | COM | 79466L302 | 227,201 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 313,813 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,586,686 | 61,779 | SH | SOLE | 0 | 0 | 61,779 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 603,719 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 485,534 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,815,754 | 266,919 | SH | SOLE | 0 | 0 | 266,919 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 33,208,614 | 661,394 | SH | SOLE | 0 | 0 | 661,394 | ||
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 9,587,534 | 393,415 | SH | SOLE | 0 | 0 | 393,415 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 505,440 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,852,474 | 109,764 | SH | SOLE | 0 | 0 | 109,764 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 14,983,450 | 169,285 | SH | SOLE | 0 | 0 | 169,285 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 9,651,405 | 92,332 | SH | SOLE | 0 | 0 | 92,332 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 48,618,019 | 395,011 | SH | SOLE | 0 | 0 | 395,011 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 43,314,083 | 708,557 | SH | SOLE | 0 | 0 | 708,557 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 414,882 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 240,964 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 5,155,420 | 48,194 | SH | SOLE | 0 | 0 | 48,194 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,519,952 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 770,148 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 11,677,105 | 479,356 | SH | SOLE | 0 | 0 | 479,356 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,537,303 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| TESLA INC | COM | 88160R101 | 1,243,255 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,616 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| UNITED RENTALS INC | COM | 911363109 | 236,184 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 9,040,016 | 226,965 | SH | SOLE | 0 | 0 | 226,965 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,248,585 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 667,540 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 651,967 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 2,322,797 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 894,433 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 925,647 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 379,510 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,043,391 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,331,613 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 11,955,629 | 132,678 | SH | SOLE | 0 | 0 | 132,678 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,386,468 | 57,291 | SH | SOLE | 0 | 0 | 57,291 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,308,869 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,453,061 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,693 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 18,583,193 | 372,558 | SH | SOLE | 0 | 0 | 372,558 | ||
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 656,125 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
| VISA INC | COM CL A | 92826C839 | 695,976 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| WALMART INC | COM | 931142103 | 417,863 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
| WELLS FARGO & CO | COM | 949746101 | 296,740 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 745,855 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||