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
AFFILIATED MANAGERS GROUP INC COMMON STOCKS 008252108 235,088 643 SH SOLE 0 0 643
AFLAC INC COMMON STOCKS 001055102 497,861 4,454 SH SOLE 0 0 4,454
ALPHABET INC A COMMON STOCKS 02079K305 3,132,481 9,104 SH SOLE 0 0 9,104
ALPHABET INC C COMMON STOCKS 02079K107 1,035,504 3,039 SH SOLE 0 0 3,039
ALTRIA GROUP INC COMMON STOCKS 02209S103 457,917 6,800 SH SOLE 0 0 6,800
AMAZON.COM INC COMMON STOCKS 023135106 1,547,467 6,211 SH SOLE 0 0 6,211
AMERICAN HEALTHCARE REIT REAL ESTATE INVESTMENT 398182303 1,513,556 29,527 SH SOLE 0 0 29,527
APPLE INC COMMON STOCKS 037833100 3,663,130 11,000 SH SOLE 0 0 11,000
APPLIED MATERIALS INC COMMON STOCKS 038222105 263,362 515 SH SOLE 0 0 515
ARCH CAPITAL GROUP LTD FOREIGN COMMON STOCKS G0450A105 591,854 6,408 SH SOLE 0 0 6,408
ARISTA NETWORKS INC COMMON STOCKS 040413205 345,289 1,696 SH SOLE 0 0 1,696
ASML HLDG NV NYRS NEW FOREIGN COMMON STOCKS N07059210 309,808 171 SH SOLE 0 0 171
AT&T INC COMMON STOCKS 00206R102 702,455 28,789 SH SOLE 0 0 28,789
AVANTIS EMERGING MARKETS EQ ETF ETF - EQUITY 025072604 403,441 4,291 SH SOLE 0 0 4,291
AZZ INC COMMON STOCKS 002474104 211,803 1,576 SH SOLE 0 0 1,576
BREAD FINL HLDGS INC COMMON STOCKS 018581108 432,850 4,428 SH SOLE 0 0 4,428
BRIT AMER TBCCO SPNS ADR FOREIGN COMMON STOCKS 110448107 600,685 11,042 SH SOLE 0 0 11,042
BROADCOM INC COMMON STOCKS 11135F101 1,235,484 3,518 SH SOLE 0 0 3,518
CAL MAINE FOODS INC COMMON STOCKS 128030202 204,386 3,003 SH SOLE 0 0 3,003
CAMBRIA SHAREHOLDER YIELD ETF ETF - EQUITY 132061201 1,340,215 16,630 SH SOLE 0 0 16,630
CANADIAN IMPERIAL BANK FOREIGN COMMON STOCKS 136069101 543,845 4,936 SH SOLE 0 0 4,936
CARDINAL HEALTH INC COMMON STOCKS 14149Y108 238,100 1,070 SH SOLE 0 0 1,070
CF INDS HLDGS INC COMMON STOCKS 125269100 328,324 2,850 SH SOLE 0 0 2,850
CISCO SYSTEMS INC COMMON STOCKS 17275R102 315,141 2,928 SH SOLE 0 0 2,928
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 303,373 4,758 SH SOLE 0 0 4,758
COHERENT CORP COMMON STOCKS 19247G107 358,317 1,245 SH SOLE 0 0 1,245
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 1,272,615 11,468 SH SOLE 0 0 11,468
CONS DSCR SEL SPDR ETF ETF - EQUITY 81369Y407 1,313,492 12,068 SH SOLE 0 0 12,068
CREDICORP LTD FOREIGN COMMON STOCKS G2519Y108 575,875 1,516 SH SOLE 0 0 1,516
DEFIANCE QUANTUM ETF ETF - EQUITY 26922A420 604,965 3,990 SH SOLE 0 0 3,990
EDISON INTL COMMON STOCKS 281020107 422,155 7,857 SH SOLE 0 0 7,857
ENERGY SEL SECT SPDR ETF ETF - EQUITY 81369Y506 947,275 15,402 SH SOLE 0 0 15,402
ENOVA INTL INC COMMON STOCKS 29357K103 284,423 1,702 SH SOLE 0 0 1,702
EVEREST GROUP LTD FOREIGN COMMON STOCKS G3223R108 497,749 1,363 SH SOLE 0 0 1,363
EXELIXIS INC COMMON STOCKS 30161Q104 863,066 14,776 SH SOLE 0 0 14,776
EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 221,756 1,201 SH SOLE 0 0 1,201
FIDELITY MSCI COMM SRV INDEX ETF ETF - EQUITY 316092873 297,905 4,137 SH SOLE 0 0 4,137
FIDELITY MSCI CONS DISCR INDX ETF ETF - EQUITY 316092204 436,805 4,612 SH SOLE 0 0 4,612
FIDELITY MSCI INFOR TECH INDX ETF ETF - EQUITY 316092808 1,432,483 4,774 SH SOLE 0 0 4,774
FIDELITY NASDAQ COMPOSITE INDX ETF ETF - EQUITY 315912808 584,766 5,525 SH SOLE 0 0 5,525
FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605 867,807 16,251 SH SOLE 0 0 16,251
FIRST SOLAR INC COMMON STOCKS 336433107 362,390 2,069 SH SOLE 0 0 2,069
FOX CORP COMMON STOCKS 35137L105 916,258 14,625 SH SOLE 0 0 14,625
GLACIER BANCORP INC NEW COMMON STOCKS 37637Q105 388,800 9,000 SH SOLE 0 0 9,000
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 596,925 663 SH SOLE 0 0 663
HALOZYME THERAPEUTICS COMMON STOCKS 40637H109 296,320 2,684 SH SOLE 0 0 2,684
HARTFORD INS GROUP INC COMMON STOCKS 416515104 554,659 4,533 SH SOLE 0 0 4,533
HCI GROUP INC COMMON STOCKS 40416E103 213,450 1,228 SH SOLE 0 0 1,228
INDL SEL SECTOR SPDR ETF ETF - EQUITY 81369Y704 1,088,726 6,520 SH SOLE 0 0 6,520
INGREDION INC COMMON STOCKS 457187102 269,035 2,808 SH SOLE 0 0 2,808
INNOVIVA INC COMMON STOCKS 45781M101 228,788 10,787 SH SOLE 0 0 10,787
INTERDIGITAL INC COMMON STOCKS 45867G101 264,756 812 SH SOLE 0 0 812
INV NATL AMT FRE MUN ETF ETF - EQUITY 46138E537 371,331 17,360 SH SOLE 0 0 17,360
INV SENIOR LOAN ETF ETF - FIXED INCOME 46138G508 223,281 10,929 SH SOLE 0 0 10,929
INVESCO S&P 500 QVM MULTI FACTOR ETF ETF - EQUITY 46138G581 233,821 5,181 SH SOLE 0 0 5,181
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 1,649,156 39,979 SH SOLE 0 0 39,979
ISHARES AI INVATN AND TEC ACT ETF ETF - EQUITY 09290C780 1,649,717 34,959 SH SOLE 0 0 34,959
ISHARES BIOTECHNOLOGY ETF ETF - EQUITY 464287556 1,731,202 8,223 SH SOLE 0 0 8,223
ISHARES BITCOIN ETF ETF - EQUITY 46438F101 287,669 6,077 SH SOLE 0 0 6,077
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 412,873 5,602 SH SOLE 0 0 5,602
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 7,078,003 9,242 SH SOLE 0 0 9,242
ISHARES DEFENSE INDUS AND TE AC ETF ETF - EQUITY 09290C699 999,200 31,997 SH SOLE 0 0 31,997
ISHARES FLEXIBLE INCME ACTIVE ETF ETF - FIXED INCOME 092528603 1,917,892 37,761 SH SOLE 0 0 37,761
ISHARES GLBL GOV BD USD HED ACT ETF ETF - FIXED INCOME 092528835 239,586 4,782 SH SOLE 0 0 4,782
ISHARES GOLD ETF ETF - EQUITY 464285204 4,224,449 54,090 SH SOLE 0 0 54,090
ISHARES INTL CTRY ROT ACTIV ETF ETF - EQUITY 09290C764 1,987,079 54,665 SH SOLE 0 0 54,665
ISHARES INVEST GRD SYS BND ETF ETF - FIXED INCOME 46435G219 258,882 6,050 SH SOLE 0 0 6,050
ISHARES LARGE CAP CORE ACTIVE ETF ETF - EQUITY 09290C855 1,219,011 24,898 SH SOLE 0 0 24,898
ISHARES MANAGED FUTURES ACT ETF ETF - EQUITY 09290C731 505,479 17,431 SH SOLE 0 0 17,431
ISHARES MSCI ACWI EX US ETF ETF - EQUITY 464288240 2,240,774 29,632 SH SOLE 0 0 29,632
ISHARES MSCI EAFE GROWTH ETF ETF - EQUITY 464288885 363,443 3,033 SH SOLE 0 0 3,033
ISHARES MSCI GLO GOLD MINERS ETF ETF - EQUITY 46434G855 303,969 3,968 SH SOLE 0 0 3,968
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 222,713 1,778 SH SOLE 0 0 1,778
ISHARES RUSSELL 2000 GROWTH ETF ETF - EQUITY 464287648 224,138 628 SH SOLE 0 0 628
ISHARES SILVER TRUST ETF ETF - EQUITY 46428Q109 221,311 4,060 SH SOLE 0 0 4,060
ISHARES STRATEGIC METALS ETF ETF - EQUITY 46431W515 225,107 7,543 SH SOLE 0 0 7,543
ISHARES SYSTEMATI ALTERNAT ACTIV ETF ETF - EQUITY 09290C665 850,720 28,490 SH SOLE 0 0 28,490
ISHARES TR MSCI USA QLT FCT ETF - EQUITY 46432F339 373,134 1,679 SH SOLE 0 0 1,679
ISHARES U S INDUSTRY ROT ACT ETF ETF - EQUITY 09290C830 885,620 24,061 SH SOLE 0 0 24,061
ISHARES US AEROSPACE DEFENSE ETF ETF - EQUITY 464288760 206,558 997 SH SOLE 0 0 997
ISHARES US HEALTHCARE ETF ETF - EQUITY 464287762 233,285 3,260 SH SOLE 0 0 3,260
ISHARES US TECHNOLOGY ETF ETF - EQUITY 464287721 4,076,020 15,387 SH SOLE 0 0 15,387
ISHARES US THMATIC ROTATN ACT ETF ETF - EQUITY 09290C806 824,716 18,752 SH SOLE 0 0 18,752
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267 220,880 10,100 SH SOLE 0 0 10,100
ISHR ETF GSCI CMD DYN STR ETF ETF - EQUITY 46431W853 272,284 7,387 SH SOLE 0 0 7,387
ISHS 10-20 TRSRY ETF ETF - FIXED INCOME 464288653 597,536 6,483 SH SOLE 0 0 6,483
ISHS 1-3YR TRSRY ETF ETF - FIXED INCOME 464287457 207,387 2,554 SH SOLE 0 0 2,554
ISHS 1-5 INVT GR CRP ETF ETF - FIXED INCOME 464288646 904,158 17,649 SH SOLE 0 0 17,649
ISHS 3-7Y TRSY BD ETF ETF - FIXED INCOME 464288661 1,236,158 10,897 SH SOLE 0 0 10,897
ISHS 5-10 I/GRD CORP ETF ETF - FIXED INCOME 464288638 1,259,910 25,023 SH SOLE 0 0 25,023
ISHS 7-10Y TRSY ETF ETF - FIXED INCOME 464287440 224,437 2,513 SH SOLE 0 0 2,513
ISHS COR INTL D/MKT ETF ETF - EQUITY 46435G326 1,814,838 20,282 SH SOLE 0 0 20,282
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 1,985,728 24,467 SH SOLE 0 0 24,467
ISHS CORE MSCI EAFE ETF ETF - EQUITY 46432F842 2,317,468 23,921 SH SOLE 0 0 23,921
ISHS CORE UNVL USD ETF ETF - FIXED INCOME 46434V613 524,315 11,892 SH SOLE 0 0 11,892
ISHS FLTG RT BOND ETF ETF - FIXED INCOME 46429B655 330,704 6,478 SH SOLE 0 0 6,478
ISHS INTL AGGREG BD ETF ETF - FIXED INCOME 46435G672 357,430 7,265 SH SOLE 0 0 7,265
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 252,956 4,333 SH SOLE 0 0 4,333
ISHS MSCI EAFE VAL ETF ETF - EQUITY 464288877 378,610 4,784 SH SOLE 0 0 4,784
ISHS NATL MUNI BD ETF ETF - FIXED INCOME 464288414 2,423,979 23,976 SH SOLE 0 0 23,976
ISHS RUSS 2000 INDX ETF ETF - EQUITY 464287655 373,211 1,343 SH SOLE 0 0 1,343
ISHS S&P 500 GRWTH ETF ETF - EQUITY 464287309 2,559,973 17,995 SH SOLE 0 0 17,995
ISHS US EQTY FACTR ROTATN ACT ETF ETF - EQUITY 09290C103 3,311,319 47,810 SH SOLE 0 0 47,810
JACKSON FINL INC A COMMON STOCKS 46817M107 445,506 3,445 SH SOLE 0 0 3,445
JAZZ PHARMACEUTICALS PLC FOREIGN COMMON STOCKS G50871105 413,991 1,788 SH SOLE 0 0 1,788
JPMORGAN ACTIVE BOND ETF ETF - FIXED INCOME 46654Q716 677,341 13,250 SH SOLE 0 0 13,250
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 1,067,569 3,227 SH SOLE 0 0 3,227
JPMORGAN INTERN RESRCH ENH EQT ETF ETF - EQUITY 46641Q134 858,657 10,451 SH SOLE 0 0 10,451
JPMORGAN ULTRA SHORT INCOME ETF ETF - FIXED INCOME 46641Q837 418,980 8,318 SH SOLE 0 0 8,318
KINROSS GOLD CORP NO PAR FOREIGN COMMON STOCKS 496902404 516,593 21,453 SH SOLE 0 0 21,453
KLA CORP COMMON STOCKS 482480100 339,181 1,740 SH SOLE 0 0 1,740
KT CORP SPON ADR FOREIGN COMMON STOCKS 48268K101 195,912 10,338 SH SOLE 0 0 10,338
LOGITECH INTL SA FOREIGN COMMON STOCKS H50430232 392,867 3,890 SH SOLE 0 0 3,890
LYFT INC A COMMON STOCKS 55087P104 153,218 10,208 SH SOLE 0 0 10,208
M G I C INVT CORP COMMON STOCKS 552848103 290,933 11,259 SH SOLE 0 0 11,259
M/I HOMES INC COMMON STOCKS 55305B101 239,993 1,776 SH SOLE 0 0 1,776
MATRLS SEL SECT SPDR ETF ETF - EQUITY 81369Y100 1,418,354 29,124 SH SOLE 0 0 29,124
MATSON INC COMMON STOCKS 57686G105 250,604 1,141 SH SOLE 0 0 1,141
META PLATFORMS INC A COMMON STOCKS 30303M102 2,834,714 3,909 SH SOLE 0 0 3,909
MICRON TECH INC COMMON STOCKS 595112103 1,635,944 1,536 SH SOLE 0 0 1,536
MICROSOFT CORPORATION COMMON STOCKS 594918104 3,901,708 7,607 SH SOLE 0 0 7,607
MIDCAP SPDRS ETF - EQUITY 78467Y107 608,115 926 SH SOLE 0 0 926
MUELLER INDUSTRIES INC COMMON STOCKS 624756102 375,481 6,195 SH SOLE 0 0 6,195
NETEASE INC SPON ADR FOREIGN COMMON STOCKS 64110W102 549,702 4,537 SH SOLE 0 0 4,537
NEWMONT CORP COMMON STOCKS 651639106 1,282,326 11,118 SH SOLE 0 0 11,118
NEXTPOWER INC COMMON STOCKS 65290E101 236,621 3,036 SH SOLE 0 0 3,036
NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109 414,738 2,909 SH SOLE 0 0 2,909
NVIDIA CORP COMMON STOCKS 67066G104 5,163,684 22,610 SH SOLE 0 0 22,610
PETROLEO BRASIL PETRO FOREIGN COMMON STOCKS 71654V408 713,311 34,179 SH SOLE 0 0 34,179
PIMCO ENH SHRT MATY ETF ETF - FIXED INCOME 72201R833 2,732,648 27,177 SH SOLE 0 0 27,177
POWELL INDUSTRIES INC COMMON STOCKS 739128106 228,735 1,240 SH SOLE 0 0 1,240
PROCTER & GAMBLE CO COMMON STOCKS 742718109 739,464 5,090 SH SOLE 0 0 5,090
PROSH ULT S&P 500 2X ETF ETF - EQUITY 74347R107 1,896,792 27,359 SH SOLE 0 0 27,359
PULTEGROUP INC COMMON STOCKS 745867101 326,342 2,812 SH SOLE 0 0 2,812
QUALCOMM INC COMMON STOCKS 747525103 390,845 2,124 SH SOLE 0 0 2,124
RAMBUS INC COMMON STOCKS 750917106 267,757 2,508 SH SOLE 0 0 2,508
RELIANCE INC COMMON STOCKS 759509102 270,490 703 SH SOLE 0 0 703
RENAISSANCERE HLDGS LTD FOREIGN COMMON STOCKS G7496G103 502,481 1,579 SH SOLE 0 0 1,579
ROYAL CARIBBEAN GROUP FOREIGN COMMON STOCKS V7780T103 224,398 844 SH SOLE 0 0 844
RYANAIR HLDG PLC ADR NEW FOREIGN COMMON STOCKS 783513203 487,600 8,864 SH SOLE 0 0 8,864
SANEAMEN SAO PAU ADR REP 1 FOREIGN COMMON STOCKS 20441A102 663,656 124,982 SH SOLE 0 0 124,982
SANMINA CORP COMMON STOCKS 801056102 465,496 2,166 SH SOLE 0 0 2,166
SK HYNIX ADS FOREIGN COMMON STOCKS 78392B206 491,685 2,670 SH SOLE 0 0 2,670
SKYWEST INC COMMON STOCKS 830879102 268,566 2,771 SH SOLE 0 0 2,771
SNAP ON INC COMMON STOCKS 833034101 292,494 805 SH SOLE 0 0 805
ST SR SPDR BL ED RL YD CO ST K1 ETF ETF - EQUITY 78468R440 307,058 7,829 SH SOLE 0 0 7,829
ST STR BLMBRG 1-3M ETF ETF - FIXED INCOME 78468R663 1,981,899 21,627 SH SOLE 0 0 21,627
ST STR BLMBRG H/Y ETF ETF - FIXED INCOME 78468R622 753,321 8,122 SH SOLE 0 0 8,122
ST STR H/C SEL SCTR ETF ETF - EQUITY 81369Y209 2,030,985 12,059 SH SOLE 0 0 12,059
ST STR NUV ICE MUNI ETF ETF - FIXED INCOME 78468R721 920,454 21,521 SH SOLE 0 0 21,521
ST STR PRT DEV WRLD ETF ETF - EQUITY 78463X889 1,996,345 39,760 SH SOLE 0 0 39,760
ST STR SDPR S&P INTL ETF ETF - EQUITY 78463X871 366,976 8,053 SH SOLE 0 0 8,053
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 412,274 17,286 SH SOLE 0 0 17,286
ST STR SPDR S&P 400 ETF ETF - EQUITY 78464A847 452,126 7,172 SH SOLE 0 0 7,172
ST STR SPDR S&P 500 ETF ETF - EQUITY 78464A854 4,351,389 48,478 SH SOLE 0 0 48,478
ST STR SPDR S&P 500 ETF ETF - EQUITY 78464A508 1,813,056 29,659 SH SOLE 0 0 29,659
ST STR SPDR S&P 500 ETF ETF - EQUITY 78462F103 736,716 966 SH SOLE 0 0 966
ST STR SPDR S&P 600 ETF ETF - EQUITY 78468R853 629,674 11,912 SH SOLE 0 0 11,912
ST STR SPDR S&P EMG ETF ETF - EQUITY 78463X509 1,183,548 22,866 SH SOLE 0 0 22,866
ST STRT SPDR PRTFL INTDT TM TSRY ETF ETF - FIXED INCOME 78464A672 202,552 7,425 SH SOLE 0 0 7,425
STATE STRET SPDR PRTFL CRPRT BND ETF ETF - FIXED INCOME 78464A144 218,518 7,949 SH SOLE 0 0 7,949
SYNCHRONY FINANCIAL COMMON STOCKS 87165B103 1,109,544 15,634 SH SOLE 0 0 15,634
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100 1,196,132 2,622 SH SOLE 0 0 2,622
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803 5,408,801 27,631 SH SOLE 0 0 27,631
TENARIS S A SPON ADR FOREIGN COMMON STOCKS 88031M109 466,826 8,460 SH SOLE 0 0 8,460
TESLA INC COMMON STOCKS 88160R101 452,392 1,275 SH SOLE 0 0 1,275
TIM BRAZIL SA ADR FOREIGN COMMON STOCKS 88706T108 505,634 28,327 SH SOLE 0 0 28,327
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100 205,680 3,002 SH SOLE 0 0 3,002
UNITED AIRLINES HOLDINGS COMMON STOCKS 910047109 903,605 8,144 SH SOLE 0 0 8,144
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 1,458,802 2,692 SH SOLE 0 0 2,692
VANECK GOLD MINERS ETF ETF - EQUITY 92189F106 211,423 2,408 SH SOLE 0 0 2,408
VANECK HI YLD MUN ETF ETF - FIXED INCOME 92189H409 314,644 6,551 SH SOLE 0 0 6,551
VANECK OIL SERVICES ETF ETF - EQUITY 92189H607 650,405 1,719 SH SOLE 0 0 1,719
VANGUARD COMMUNICATION SERVICES ETF ETF - EQUITY 92204A884 565,679 2,968 SH SOLE 0 0 2,968
VANGUARD FINANCIALS ETF ETF - EQUITY 92204A405 464,291 3,569 SH SOLE 0 0 3,569
VANGUARD INFORMATION TECHNOLOGY ETF ETF - EQUITY 92204A702 424,508 3,378 SH SOLE 0 0 3,378
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 383,264 4,894 SH SOLE 0 0 4,894
VANGUARD MORNINGSTAR GROWTH ETF ETF - EQUITY 922908736 599,591 6,654 SH SOLE 0 0 6,654
VANGUARD MORNINGSTAR MID CAP ETF ETF - EQUITY 922908629 647,281 8,254 SH SOLE 0 0 8,254
VANGUARD MORNINGSTAR TOTAL STOCK ETF ETF - EQUITY 922908769 522,064 1,395 SH SOLE 0 0 1,395
VANGUARD MORNINGSTAR VALUE ETF ETF - EQUITY 922908744 619,719 2,868 SH SOLE 0 0 2,868
VANGUARD S&P 500 ETF - EQUITY 922908363 7,444,540 10,622 SH SOLE 0 0 10,622
VANGUARD S&P SMALL CAP 600 ETF ETF - EQUITY 921932828 1,292,528 10,216 SH SOLE 0 0 10,216
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835 530,548 7,563 SH SOLE 0 0 7,563
VANGUARD TOTAL INTERNATIONAL STK ETF ETF - EQUITY 921909768 1,478,140 17,398 SH SOLE 0 0 17,398
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 1,074,820 22,932 SH SOLE 0 0 22,932
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 391,496 8,535 SH SOLE 0 0 8,535
VISA INC CL A COMMON STOCKS 92826C839 339,574 945 SH SOLE 0 0 945
VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 874,413 3,775 SH SOLE 0 0 3,775
VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858 228,987 3,243 SH SOLE 0 0 3,243
WESTERN DIGITAL CORP COMMON STOCKS 958102105 573,039 1,261 SH SOLE 0 0 1,261
WILLIAMS SONOMA INC COMMON STOCKS 969904101 329,164 1,444 SH SOLE 0 0 1,444