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 440,250 2,682 SH SOLE 0 0 2,682
ABBOTT LABORATORIES COM 002824100 350,748 3,549 SH SOLE 0 0 3,549
ABBVIE INC COM 00287Y109 1,380,231 5,276 SH SOLE 0 0 5,276
ADVANCED MICRO DEVICES INC COM 007903107 355,433 581 SH SOLE 0 0 581
ALPHABET INC CAP STK CL A 02079K305 6,268,449 18,218 SH SOLE 0 0 18,218
ALPHABET INC CAP STK CL C 02079K107 3,245,619 9,525 SH SOLE 0 0 9,525
AMAZON COM INC COM 023135106 4,719,898 18,944 SH SOLE 0 0 18,944
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,834,795 117,473 SH SOLE 0 0 117,473
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,657,755 40,444 SH SOLE 0 0 40,444
AMERICAN EXPRESS CO COM 025816109 1,669,716 5,491 SH SOLE 0 0 5,491
AMGEN INC COM 031162100 585,899 1,390 SH SOLE 0 0 1,390
ANALOG DEVICES INC COM 032654105 455,026 1,147 SH SOLE 0 0 1,147
APPLE INC COM 037833100 14,577,941 43,775 SH SOLE 0 0 43,775
APPLIED MATLS INC COM 038222105 366,659 717 SH SOLE 0 0 717
BANK OF AMER CORP COM 060505104 358,333 6,583 SH SOLE 0 0 6,583
BANK OF NY MELLON CORP COM 064058100 223,019 1,542 SH SOLE 0 0 1,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,754,659 5,532 SH SOLE 0 0 5,532
BHP BILLITON LIMITED SPONSORED ADS 088606108 259,101 3,054 SH SOLE 0 0 3,054
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 348,706 9,593 SH SOLE 0 0 9,593
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 290,039 5,924 SH SOLE 0 0 5,924
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 291,553 9,764 SH SOLE 0 0 9,764
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 717,459 27,468 SH SOLE 0 0 27,468
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 686,990 9,919 SH SOLE 0 0 9,919
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 718,118 25,794 SH SOLE 0 0 25,794
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 237,319 5,029 SH SOLE 0 0 5,029
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 537,226 20,920 SH SOLE 0 0 20,920
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 376,752 7,520 SH SOLE 0 0 7,520
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 891,295 41,698 SH SOLE 0 0 41,698
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,567,278 30,858 SH SOLE 0 0 30,858
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 233,699 5,116 SH SOLE 0 0 5,116
BLACKROCK INC COM 09290D101 210,600 199 SH SOLE 0 0 199
BLACKSTONE INC COM 09260D107 370,794 3,308 SH SOLE 0 0 3,308
BROADCOM INC COM 11135F101 2,998,109 8,537 SH SOLE 0 0 8,537
CATERPILLAR INC COM 149123101 713,495 880 SH SOLE 0 0 880
CHEVRON CORPORATION COM 166764100 449,466 2,201 SH SOLE 0 0 2,201
CISCO SYS INC COM 17275R102 744,154 6,914 SH SOLE 0 0 6,914
CITIGROUP INC COM NEW 172967424 266,340 2,057 SH SOLE 0 0 2,057
COCA COLA CO COM 191216100 772,385 8,973 SH SOLE 0 0 8,973
COLGATE PALMOLIVE CO COM 194162103 234,545 2,749 SH SOLE 0 0 2,749
CONOCOPHILLIPS COM 20825C104 265,443 2,121 SH SOLE 0 0 2,121
COSTCO WHOLESALE CORPORATION COM 22160K105 2,198,883 2,415 SH SOLE 0 0 2,415
CROWDSTRIKE HLDGS INC CL A 22788C105 256,278 968 SH SOLE 0 0 968
CSX CORP COM 126408103 390,684 8,400 SH SOLE 0 0 8,400
DELTA AIR LINES INC COM NEW 247361702 208,650 2,500 SH SOLE 0 0 2,500
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 833,943 18,761 SH SOLE 0 0 18,761
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 252,233 6,962 SH SOLE 0 0 6,962
DISNEY WALT CO COM 254687106 244,507 2,331 SH SOLE 0 0 2,331
DUKE ENERGY CORP NEW COM NEW 26441C204 209,436 1,837 SH SOLE 0 0 1,837
ELEVANCE HEALTH INC FORMERLY COM 036752103 260,121 669 SH SOLE 0 0 669
ELI LILLY & CO COM 532457108 1,077,294 931 SH SOLE 0 0 931
ENTERGY CORP NEW COM 29364G103 338,675 3,412 SH SOLE 0 0 3,412
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 369,443 2,270 SH SOLE 0 0 2,270
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 240,948 803 SH SOLE 0 0 803
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 25,110,399 1,361,735 SH SOLE 0 0 1,361,735
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 248,538 14,577 SH SOLE 0 0 14,577
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 371,316 19,461 SH SOLE 0 0 19,461
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 646,757 6,232 SH SOLE 0 0 6,232
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 18,002,157 174,626 SH SOLE 0 0 174,626
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 677,035 13,971 SH SOLE 0 0 13,971
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 435,830 9,029 SH SOLE 0 0 9,029
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 14,271,706 684,166 SH SOLE 0 0 684,166
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 16,464,386 92,961 SH SOLE 0 0 92,961
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,545,086 188,550 SH SOLE 0 0 188,550
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,187,479 34,346 SH SOLE 0 0 34,346
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,995,053 53,244 SH SOLE 0 0 53,244
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 188,657 16,166 SH SOLE 0 0 16,166
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 1,049,672 11,632 SH SOLE 0 0 11,632
FREEPORT MCMORAN INC CL B 35671D857 231,140 3,302 SH SOLE 0 0 3,302
GE AEROSPACE COM NEW 369604301 353,551 1,132 SH SOLE 0 0 1,132
GE VERNOVA INC COM 36828A101 284,197 299 SH SOLE 0 0 299
GLOBAL X FDS US INFR DEV ETF 37954Y673 371,333 7,073 SH SOLE 0 0 7,073
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 538,974 8,708 SH SOLE 0 0 8,708
GOLDMAN SACHS GROUP INC COM 38141G104 474,490 527 SH SOLE 0 0 527
HOME DEPOT INC COM 437076102 811,452 2,852 SH SOLE 0 0 2,852
HONEYWELL INTL INC COM 438516205 271,058 1,285 SH SOLE 0 0 1,285
INTEL CORP COM 458140100 733,764 6,103 SH SOLE 0 0 6,103
INTERNATIONAL BUSINESS MACHS COM 459200101 242,583 1,103 SH SOLE 0 0 1,103
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 342,467 14,444 SH SOLE 0 0 14,444
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 540,198 7,964 SH SOLE 0 0 7,964
INVESCO QQQ TR UNIT SER 1 46090E103 2,783,324 3,762 SH SOLE 0 0 3,762
ISHARES GOLD TR ISHARES NEW 464285204 468,288 5,996 SH SOLE 0 0 5,996
ISHARES INC MSCI JAPAN ETF 46434G822 242,675 2,490 SH SOLE 0 0 2,490
ISHARES INC ESG AWR MSCI EM 46434G863 2,139,320 39,500 SH SOLE 0 0 39,500
ISHARES INC CORE MSCI EMKT 46434G103 35,406,131 436,251 SH SOLE 0 0 436,251
ISHARES INC MSCI EMRG CHN 46434G764 14,890,337 150,286 SH SOLE 0 0 150,286
ISHARES TR RUS TP200 GR ETF 464289438 1,728,762 5,862 SH SOLE 0 0 5,862
ISHARES TR ESG AWARE MSCI 46435U663 273,832 5,266 SH SOLE 0 0 5,266
ISHARES TR S&P 500 GRWT ETF 464287309 892,255 6,272 SH SOLE 0 0 6,272
ISHARES TR RUS 1000 ETF 464287622 1,948,737 4,683 SH SOLE 0 0 4,683
ISHARES TR RUS MID CAP ETF 464287499 42,721,562 400,352 SH SOLE 0 0 400,352
ISHARES TR RUS 1000 GRW ETF 464287614 34,620,862 276,392 SH SOLE 0 0 276,392
ISHARES TR CORE S&P MCP ETF 464287507 413,425 5,746 SH SOLE 0 0 5,746
ISHARES TR CORE MSCI EAFE 46432F842 103,844,122 1,071,884 SH SOLE 0 0 1,071,884
ISHARES TR RUSSELL 2000 ETF 464287655 3,711,777 13,357 SH SOLE 0 0 13,357
ISHARES TR S&P 500 VAL ETF 464287408 625,031 2,738 SH SOLE 0 0 2,738
ISHARES TR ESG AWRE USD ETF 46435G193 6,028,643 274,716 SH SOLE 0 0 274,716
ISHARES TR MSCI EAFE ETF 464287465 387,302 3,728 SH SOLE 0 0 3,728
ISHARES TR BROAD USD HIGH 46435U853 293,368 8,213 SH SOLE 0 0 8,213
ISHARES TR EAFE VALUE ETF 464288877 320,042 4,044 SH SOLE 0 0 4,044
ISHARES TR EXPANDED TECH 464287515 516,534 4,851 SH SOLE 0 0 4,851
ISHARES TR MBS ETF 464288588 777,274 8,673 SH SOLE 0 0 8,673
ISHARES TR CORE US AGGBD ET 464287226 2,990,584 31,633 SH SOLE 0 0 31,633
ISHARES TR ESG AWR MSCI USA 46435G425 849,012 5,090 SH SOLE 0 0 5,090
ISHARES TR USD INV GRDE ETF 464288620 438,828 9,009 SH SOLE 0 0 9,009
ISHARES TR RUS MD CP GR ETF 464287481 10,310,800 74,890 SH SOLE 0 0 74,890
ISHARES TR EAFE GRWTH ETF 464288885 1,200,536 10,019 SH SOLE 0 0 10,019
ISHARES TR CORE S&P500 ETF 464287200 11,518,907 15,041 SH SOLE 0 0 15,041
ISHARES TR GLOBAL TECH ETF 464287291 201,579 1,360 SH SOLE 0 0 1,360
ISHARES TR ESG SELE SCR ETF 46436E544 277,682 5,752 SH SOLE 0 0 5,752
ISHARES TR 0-3 MTH TREASURY 46436E718 748,556 7,435 SH SOLE 0 0 7,435
ISHARES TR RUSSELL 3000 ETF 464287689 215,398 499 SH SOLE 0 0 499
ISHARES TR CORE S&P US GWT 464287671 347,394 1,793 SH SOLE 0 0 1,793
ISHARES TR US INDUSTRIALS 464287754 18,326,028 119,489 SH SOLE 0 0 119,489
ISHARES TR RUS TP200 VL ETF 464289420 360,682 3,293 SH SOLE 0 0 3,293
ISHARES TR US TREAS BD ETF 46429B267 746,270 34,123 SH SOLE 0 0 34,123
ISHARES TR GL CLEAN ENE ETF 464288224 434,265 25,545 SH SOLE 0 0 25,545
ISHARES TR ESG AWRE 1 5 YR 46435G243 397,940 16,289 SH SOLE 0 0 16,289
ISHARES TR RUS 2000 GRW ETF 464287648 2,659,801 7,453 SH SOLE 0 0 7,453
ISHARES TR CORE S&P SCP ETF 464287804 361,186 2,655 SH SOLE 0 0 2,655
ISHARES TR RUS MDCP VAL ETF 464287473 8,740,398 54,376 SH SOLE 0 0 54,376
ISHARES TR IBOXX INV CP ETF 464287242 402,998 3,944 SH SOLE 0 0 3,944
ISHARES TR CORE S&P TTL STK 464287150 348,689 2,097 SH SOLE 0 0 2,097
ISHARES TR RUS 1000 VAL ETF 464287598 39,754,088 160,344 SH SOLE 0 0 160,344
ISHARES TR CORE DIV GRWTH 46434V621 292,212 3,876 SH SOLE 0 0 3,876
ISHARES TR ISHARES SEMICDTR 464287523 20,922,710 36,794 SH SOLE 0 0 36,794
ISHARES TR ISHS 5-10YR INVT 464288638 354,816 7,047 SH SOLE 0 0 7,047
ISHARES TR MSCI ACWI EX US 464288240 215,441 2,849 SH SOLE 0 0 2,849
ISHARES TR ESG AW MSCI EAFE 46435G516 4,657,654 45,198 SH SOLE 0 0 45,198
ISHARES TR 10-20 YR TRS ETF 464288653 323,793 3,513 SH SOLE 0 0 3,513
ISHARES TR MSCI USA QLT FCT 46432F339 23,160,136 104,212 SH SOLE 0 0 104,212
ISHARES TR EAFE SML CP ETF 464288273 421,003 4,987 SH SOLE 0 0 4,987
ISHARES TR RUS 2000 VAL ETF 464287630 1,885,259 9,001 SH SOLE 0 0 9,001
ISHARES TR ESG MSCI KLD ETF 464288570 223,655 1,530 SH SOLE 0 0 1,530
ISHARES TR NEW YORK MUN ETF 464288323 17,645,120 349,270 SH SOLE 0 0 349,270
ISHARES TR JPMORGAN USD EMG 464288281 260,075 2,863 SH SOLE 0 0 2,863
ISHARES TR NATIONAL MUN ETF 464288414 21,736,904 215,004 SH SOLE 0 0 215,004
ISHARES TR EXPND TEC SC ETF 464287549 1,964,921 11,624 SH SOLE 0 0 11,624
ISHARES TR HDG MSCI EAFE 46434V803 224,156 4,832 SH SOLE 0 0 4,832
ISHARES TR ISHARES BIOTECH 464287556 935,961 4,446 SH SOLE 0 0 4,446
ISHARES TR SHRT NAT MUN ETF 464288158 21,976,834 210,224 SH SOLE 0 0 210,224
ISHARES TR CORE UNIVRSL USD 46434V613 2,123,727 48,168 SH SOLE 0 0 48,168
ISHARES TR ESG OPTIMIZED 464288802 1,235,788 7,938 SH SOLE 0 0 7,938
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,351,649 74,847 SH SOLE 0 0 74,847
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 994,882 21,078 SH SOLE 0 0 21,078
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 1,161,385 26,175 SH SOLE 0 0 26,175
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 32,514,231 724,309 SH SOLE 0 0 724,309
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,778,456 45,989 SH SOLE 0 0 45,989
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 10,280,183 97,725 SH SOLE 0 0 97,725
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 871,350 11,100 SH SOLE 0 0 11,100
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 309,534 3,642 SH SOLE 0 0 3,642
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,942,793 30,470 SH SOLE 0 0 30,470
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,401,085 291,730 SH SOLE 0 0 291,730
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,933,080 40,628 SH SOLE 0 0 40,628
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,794,113 49,383 SH SOLE 0 0 49,383
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6,397,427 139,135 SH SOLE 0 0 139,135
JOHNSON & JOHNSON COM 478160104 1,533,109 5,791 SH SOLE 0 0 5,791
JPMORGAN CHASE & CO COM 46625H100 2,905,067 8,781 SH SOLE 0 0 8,781
LAM RESEARCH CORP COM NEW 512807306 1,809,105 5,507 SH SOLE 0 0 5,507
LOWES COS INC COM 548661107 276,804 1,502 SH SOLE 0 0 1,502
MASTERCARD INCORPORATED CL A 57636Q104 1,482,903 2,689 SH SOLE 0 0 2,689
MCKESSON CORP COM 58155Q103 358,600 420 SH SOLE 0 0 420
MERCK & CO INC COM 58933Y105 675,147 4,646 SH SOLE 0 0 4,646
META PLATFORMS INC CL A 30303M102 1,723,028 2,376 SH SOLE 0 0 2,376
MICROSOFT CORP COM 594918104 16,428,318 32,030 SH SOLE 0 0 32,030
MONDELEZ INTL INC CL A 609207105 271,273 4,692 SH SOLE 0 0 4,692
MORGAN STANLEY COM NEW 617446448 1,053,436 5,601 SH SOLE 0 0 5,601
NETFLIX INC. COM 64110L106 818,609 11,765 SH SOLE 0 0 11,765
NOVAGOLD RESOURCES INC COM NEW 66987E206 74,750 11,500 SH SOLE 0 0 11,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,273,684 26,248 SH SOLE 0 0 26,248
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,191,801 60,623 SH SOLE 0 0 60,623
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 201,025 4,749 SH SOLE 0 0 4,749
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 206,691 5,205 SH SOLE 0 0 5,205
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,582,127 22,712 SH SOLE 0 0 22,712
NVIDIA CORPORATION COM 67066G104 7,826,951 34,272 SH SOLE 0 0 34,272
ORACLE CORP COM 68389X105 276,529 2,014 SH SOLE 0 0 2,014
PARKER-HANNIFIN CORP COM 701094104 557,010 583 SH SOLE 0 0 583
PEPSICO INC COM 713448108 428,230 3,379 SH SOLE 0 0 3,379
PFIZER INC COM 717081103 312,693 10,964 SH SOLE 0 0 10,964
PHILIP MORRIS INTL INC COM 718172109 241,387 1,265 SH SOLE 0 0 1,265
PROCTER & GAMBLE CO COM 742718109 492,209 3,388 SH SOLE 0 0 3,388
QUALCOMM INC COM 747525103 851,369 4,626 SH SOLE 0 0 4,626
RIO TINTO PLC SPONSORED ADR 767204100 547,410 5,813 SH SOLE 0 0 5,813
RTX CORPORATION COM 75513E101 320,246 1,725 SH SOLE 0 0 1,725
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351,147 15,889 SH SOLE 0 0 15,889
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 307,460 12,973 SH SOLE 0 0 12,973
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,889,069 642,148 SH SOLE 0 0 642,148
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,258,004 35,013 SH SOLE 0 0 35,013
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 243,379 7,154 SH SOLE 0 0 7,154
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 245,561 7,372 SH SOLE 0 0 7,372
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,772,995 14,166 SH SOLE 0 0 14,166
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 204,799 1,216 SH SOLE 0 0 1,216
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 593,024 5,344 SH SOLE 0 0 5,344
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 360,677 2,160 SH SOLE 0 0 2,160
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 324,245 6,072 SH SOLE 0 0 6,072
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,567,220 118,700 SH SOLE 0 0 118,700
SOUTHERN COPPER CORP COM 84265V105 585,630 2,890 SH SOLE 0 0 2,890
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,219,052 23,552 SH SOLE 0 0 23,552
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,075,631 41,339 SH SOLE 0 0 41,339
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,261,693 10,251 SH SOLE 0 0 10,251
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 591,382 12,677 SH SOLE 0 0 12,677
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,826,167 20,345 SH SOLE 0 0 20,345
SPDR SERIES TRUST ST STR RATE ETF 78468R200 7,860,925 254,894 SH SOLE 0 0 254,894
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 238,864 2,233 SH SOLE 0 0 2,233
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,538,336 25,165 SH SOLE 0 0 25,165
SPDR SERIES TRUST ST STR SP600 SML 78468R853 16,601,317 314,062 SH SOLE 0 0 314,062
SPDR SERIES TRUST ST STR P400MID 78464A847 1,581,295 25,084 SH SOLE 0 0 25,084
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 431,784 849 SH SOLE 0 0 849
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,987,033 17,029 SH SOLE 0 0 17,029
TESLA INC COM 88160R101 377,163 1,063 SH SOLE 0 0 1,063
TEXAS INSTRS INC COM 882508104 775,067 2,767 SH SOLE 0 0 2,767
THERMO FISHER SCIENTIFIC INC COM 883556102 995,699 1,475 SH SOLE 0 0 1,475
TRAVELERS COMPANIES INC COM 89417E109 352,588 989 SH SOLE 0 0 989
UNITEDHEALTH GROUP INC COM 91324P102 373,687 1,018 SH SOLE 0 0 1,018
VALE S A SPONSORED ADS 91912E105 187,740 14,000 SH SOLE 0 0 14,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 509,262 10,603 SH SOLE 0 0 10,603
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 431,731 5,051 SH SOLE 0 0 5,051
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 245,449 1,940 SH SOLE 0 0 1,940
VANGUARD BD INDEX FDS INTERMED TERM 921937819 491,214 6,742 SH SOLE 0 0 6,742
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,572,082 5,382 SH SOLE 0 0 5,382
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,859,409 10,051 SH SOLE 0 0 10,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,664,070 8,082 SH SOLE 0 0 8,082
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 566,335 2,445 SH SOLE 0 0 2,445
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16,505,399 76,386 SH SOLE 0 0 76,386
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5,847,858 74,571 SH SOLE 0 0 74,571
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,553,877 7,947 SH SOLE 0 0 7,947
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,057,193 4,576 SH SOLE 0 0 4,576
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,202,752 8,558 SH SOLE 0 0 8,558
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,294,227 3,831 SH SOLE 0 0 3,831
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 694,552 1,974 SH SOLE 0 0 1,974
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 23,623,839 262,167 SH SOLE 0 0 262,167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,284,918 38,525 SH SOLE 0 0 38,525
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 375,648 5,200 SH SOLE 0 0 5,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,937,856 442,100 SH SOLE 0 0 442,100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 382,832 6,651 SH SOLE 0 0 6,651
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119,703,368 1,528,583 SH SOLE 0 0 1,528,583
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26,383,542 526,197 SH SOLE 0 0 526,197
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 267,685 3,678 SH SOLE 0 0 3,678
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 715,065 9,257 SH SOLE 0 0 9,257
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,455,533 22,590 SH SOLE 0 0 22,590
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 266,549 6,002 SH SOLE 0 0 6,002
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,319,005 49,011 SH SOLE 0 0 49,011
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591,907 2,537 SH SOLE 0 0 2,537
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,539,588 64,291 SH SOLE 0 0 64,291
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 390,311 2,515 SH SOLE 0 0 2,515
VANGUARD WORLD FD INF TECH ETF 92204A702 1,428,875 11,370 SH SOLE 0 0 11,370
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 333,464 1,055 SH SOLE 0 0 1,055
VERIZON COMMUNICATIONS INC COM 92343V104 243,217 5,302 SH SOLE 0 0 5,302
VISA INC COM CL A 92826C839 1,753,905 4,881 SH SOLE 0 0 4,881
WALMART INC COM 931142103 451,966 4,349 SH SOLE 0 0 4,349