Vivaldi Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	263,284	1,926	SH		SOLE		1,926	0	0
ABBOTT LABS	COM	002824100	1,006,936	8,832	SH		SOLE		8,832	0	0
ABBVIE INC	COM	00287Y109	1,628,850	8,248	SH		SOLE		8,248	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	266,877	755	SH		SOLE		755	0	0
ADOBE INC	COM	00724F101	267,174	516	SH		SOLE		516	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	236,439	1,441	SH		SOLE		1,441	0	0
AGNICO EAGLE MINES LTD	COM	008474108	212,759	2,641	SH		SOLE		2,641	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	377,694	20,438	SH		SOLE		20,438	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,074,429	12,508	SH		SOLE		12,508	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,754,750	16,477	SH		SOLE		16,477	0	0
ALTIMMUNE INC	COM NEW	02155H200	122,800	20,000	SH		SOLE		20,000	0	0
ALTRIA GROUP INC	COM	02209S103	394,386	7,727	SH		SOLE		7,727	0	0
AMAZON COM INC	COM	023135106	3,051,154	16,375	SH		SOLE		16,375	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,094,935	15,494	SH		SOLE		15,494	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,088,544	11,345	SH		SOLE		11,345	0	0
AMERICAN EXPRESS CO	COM	025816109	285,031	1,051	SH		SOLE		1,051	0	0
AMGEN INC	COM	031162100	604,144	1,875	SH		SOLE		1,875	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	2,875,424	275,688	SH		SOLE		275,688	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	413,577	3,311	SH		SOLE		3,311	0	0
APPLE INC	COM	037833100	13,473,249	57,825	SH		SOLE		57,825	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	459,027	9,658	SH		SOLE		9,658	0	0
AT&T INC	COM	00206R102	200,596	9,118	SH		SOLE		9,118	0	0
BANK AMERICA CORP	COM	060505104	223,081	5,622	SH		SOLE		5,622	0	0
BANK NEW YORK MELLON CORP	COM	064058100	437,053	6,082	SH		SOLE		6,082	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,196,361	4,772	SH		SOLE		4,772	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	535,104	44,260	SH		SOLE		44,260	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	135,877	10,801	SH		SOLE		10,801	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	266,282	23,115	SH		SOLE		23,115	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	166,560	13,880	SH		SOLE		13,880	0	0
BOEING CO	COM	097023105	941,280	6,191	SH		SOLE		6,191	0	0
BROADCOM INC	COM	11135F101	630,222	3,653	SH		SOLE		3,653	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	368,346	1,713	SH		SOLE		1,713	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	394,200	11,250	SH		SOLE		11,250	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	218,833	7,393	SH		SOLE		7,393	0	0
CATERPILLAR INC	COM	149123101	243,277	622	SH		SOLE		622	0	0
CHEVRON CORP NEW	COM	166764100	271,271	1,842	SH		SOLE		1,842	0	0
CISCO SYS INC	COM	17275R102	577,325	10,848	SH		SOLE		10,848	0	0
CME GROUP INC	COM	12572Q105	575,676	2,609	SH		SOLE		2,609	0	0
COCA COLA CO	COM	191216100	617,996	8,600	SH		SOLE		8,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,458,033	13,796	SH		SOLE		13,796	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	257,013	3,340	SH		SOLE		3,340	0	0
COMCAST CORP NEW	CL A	20030N101	456,724	10,934	SH		SOLE		10,934	0	0
CONAGRA BRANDS INC	COM	205887102	245,624	7,553	SH		SOLE		7,553	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	531,741	2,045	SH		SOLE		2,045	0	0
COSTCO WHSL CORP NEW	COM	22160K105	835,988	943	SH		SOLE		943	0	0
CUMMINS INC	COM	231021106	375,273	1,159	SH		SOLE		1,159	0	0
DANAHER CORPORATION	COM	235851102	239,097	860	SH		SOLE		860	0	0
DATADOG INC	CL A COM	23804L103	292,598	2,543	SH		SOLE		2,543	0	0
DEERE & CO	COM	244199105	270,013	647	SH		SOLE		647	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	355,093	8,517	SH		SOLE		8,517	0	0
DISNEY WALT CO	COM	254687106	392,558	4,081	SH		SOLE		4,081	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,528,279	152,219	SH		SOLE		152,219	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	131,098	10,100	SH		SOLE		10,100	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	241,650	9,112	SH		SOLE		9,112	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	430,033	44,563	SH		SOLE		44,563	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	429,424	39,505	SH		SOLE		39,505	0	0
ELI LILLY & CO	COM	532457108	2,291,041	2,586	SH		SOLE		2,586	0	0
EXELON CORP	COM	30161N101	313,046	7,720	SH		SOLE		7,720	0	0
EXXON MOBIL CORP	COM	30231G102	813,976	6,944	SH		SOLE		6,944	0	0
FEDEX CORP	COM	31428X106	243,028	888	SH		SOLE		888	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,093,663	19,695	SH		SOLE		19,695	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	245,761	2,197	SH		SOLE		2,197	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	253,809	2,482	SH		SOLE		2,482	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	551,883	4,337	SH		SOLE		4,337	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	247,226	4,174	SH		SOLE		4,174	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	380,728	19,238	SH		SOLE		19,238	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	222,804	5,088	SH		SOLE		5,088	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,790,728	76,720	SH		SOLE		76,720	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	216,450	7,506	SH		SOLE		7,506	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	308,474	7,315	SH		SOLE		7,315	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	251,992	10,172	SH		SOLE		10,172	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	66,088	24,032	SH		SOLE		24,032	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,317,624	122,792	SH		SOLE		122,792	0	0
GE AEROSPACE	COM NEW	369604301	1,336,466	7,087	SH		SOLE		7,087	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	281,218	10,241	SH		SOLE		10,241	0	0
GMS INC	COM	36251C103	254,502	2,810	SH		SOLE		2,810	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	27,640	11,328	SH		SOLE		11,328	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	211,129	9,645	SH		SOLE		9,645	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,002,141	34,978	SH		SOLE		34,978	0	0
HOME DEPOT INC	COM	437076102	919,804	2,270	SH		SOLE		2,270	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	29,760	24,000	SH		SOLE		24,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	331,280	16,160	SH		SOLE		16,160	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	382,602	35,133	SH		SOLE		35,133	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	354,553	726	SH		SOLE		726	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,552,986	192,213	SH		SOLE		192,213	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	650,002	12,445	SH		SOLE		12,445	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	227,894	3,970	SH		SOLE		3,970	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	341,818	4,778	SH		SOLE		4,778	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	363,773	8,378	SH		SOLE		8,378	0	0
ISHARES TR	MSCI EAFE ETF	464287465	802,284	9,593	SH		SOLE		9,593	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,321,074	14,988	SH		SOLE		14,988	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	215,003	2,245	SH		SOLE		2,245	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,820,791	23,329	SH		SOLE		23,329	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	253,997	1,288	SH		SOLE		1,288	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	427,860	6,866	SH		SOLE		6,866	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,354,984	12,760	SH		SOLE		12,760	0	0
ISHARES TR	ISHARES BIOTECH	464287556	697,098	4,788	SH		SOLE		4,788	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,269,208	41,946	SH		SOLE		41,946	0	0
ISHARES TR	S&P 100 ETF	464287101	938,493	3,391	SH		SOLE		3,391	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	373,234	4,648	SH		SOLE		4,648	0	0
ISHARES TR	US CONSUM DISCRE	464287580	369,524	4,202	SH		SOLE		4,202	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,236,417	31,365	SH		SOLE		31,365	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	166,438	11,330	SH		SOLE		11,330	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,116,803	7,366	SH		SOLE		7,366	0	0
ISHARES TR	EAFE SML CP ETF	464288273	273,914	4,046	SH		SOLE		4,046	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	765,750	9,761	SH		SOLE		9,761	0	0
ISHARES TR	CORE US AGGBD ET	464287226	304,316	3,005	SH		SOLE		3,005	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	333,998	2,647	SH		SOLE		2,647	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,625,354	21,208	SH		SOLE		21,208	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,248,228	17,623	SH		SOLE		17,623	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,021,417	33,638	SH		SOLE		33,638	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	806,440	2,148	SH		SOLE		2,148	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	565,607	12,333	SH		SOLE		12,333	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,365,197	6,180	SH		SOLE		6,180	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,419,541	9,396	SH		SOLE		9,396	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,620,432	127,726	SH		SOLE		127,726	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	732,898	3,861	SH		SOLE		3,861	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,372,085	21,109	SH		SOLE		21,109	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	627,846	5,368	SH		SOLE		5,368	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	302,021	4,961	SH		SOLE		4,961	0	0
JOHNSON & JOHNSON	COM	478160104	366,418	2,261	SH		SOLE		2,261	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,368,807	6,492	SH		SOLE		6,492	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	140,030	12,730	SH		SOLE		12,730	0	0
LAM RESEARCH CORP	COM	512807108	264,410	324	SH		SOLE		324	0	0
LENZ THERAPEUTICS INC	COM	52635N103	1,394,772	58,752	SH		SOLE		58,752	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	112,463	125,000	SH		SOLE		125,000	0	0
LYFT INC	CL A COM	55087P104	205,632	16,128	SH		SOLE		16,128	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	385,164	780	SH		SOLE		780	0	0
MCDONALDS CORP	COM	580135101	455,207	1,495	SH		SOLE		1,495	0	0
MERCK & CO INC	COM	58933Y105	935,577	8,239	SH		SOLE		8,239	0	0
META PLATFORMS INC	CL A	30303M102	1,454,735	2,541	SH		SOLE		2,541	0	0
MICROSOFT CORP	COM	594918104	8,447,821	19,632	SH		SOLE		19,632	0	0
MORGAN STANLEY	COM NEW	617446448	521,825	5,006	SH		SOLE		5,006	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,023,451	2,276	SH		SOLE		2,276	0	0
NETFLIX INC	COM	64110L106	587,985	829	SH		SOLE		829	0	0
NEXTERA ENERGY INC	COM	65339F101	381,399	4,512	SH		SOLE		4,512	0	0
NORTHERN TR CORP	COM	665859104	454,652	5,050	SH		SOLE		5,050	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	190,287	15,897	SH		SOLE		15,897	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	160,073	12,930	SH		SOLE		12,930	0	0
NVIDIA CORPORATION	COM	67066G104	5,269,285	43,390	SH		SOLE		43,390	0	0
ORACLE CORP	COM	68389X105	1,201,615	7,052	SH		SOLE		7,052	0	0
PAN AMERN SILVER CORP	COM	697900108	233,452	11,186	SH		SOLE		11,186	0	0
PARKER-HANNIFIN CORP	COM	701094104	362,033	573	SH		SOLE		573	0	0
PEPSICO INC	COM	713448108	375,374	2,207	SH		SOLE		2,207	0	0
PFIZER INC	COM	717081103	408,314	14,109	SH		SOLE		14,109	0	0
PHILIP MORRIS INTL INC	COM	718172109	214,028	1,763	SH		SOLE		1,763	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	406,891	10,790	SH		SOLE		10,790	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	302,815	48,219	SH		SOLE		48,219	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	167,180	217,995	SH		SOLE		217,995	0	0
PRA GROUP INC	COM	69354N106	1,311,101	58,636	SH		SOLE		58,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	982,588	5,673	SH		SOLE		5,673	0	0
PROGRESSIVE CORP	COM	743315103	300,706	1,185	SH		SOLE		1,185	0	0
REDDIT INC	CL A	75734B100	1,032,637	15,665	SH		SOLE		15,665	0	0
RPM INTL INC	COM	749685103	332,145	2,745	SH		SOLE		2,745	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,618,198	69,840	SH		SOLE		69,840	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,164,693	108,454	SH		SOLE		108,454	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,406,989	168,121	SH		SOLE		168,121	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,992,110	224,420	SH		SOLE		224,420	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,366,314	227,780	SH		SOLE		227,780	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,192,857	139,667	SH		SOLE		139,667	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,857,480	73,023	SH		SOLE		73,023	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,442,526	17,065	SH		SOLE		17,065	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,250,681	60,227	SH		SOLE		60,227	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	527,339	7,349	SH		SOLE		7,349	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,814,249	56,221	SH		SOLE		56,221	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,185,764	38,341	SH		SOLE		38,341	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	663,791	4,901	SH		SOLE		4,901	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,158,869	5,133	SH		SOLE		5,133	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	260,623	2,883	SH		SOLE		2,883	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	467,618	5,326	SH		SOLE		5,326	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	872,139	19,244	SH		SOLE		19,244	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	633,638	7,844	SH		SOLE		7,844	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,075,830	6,985	SH		SOLE		6,985	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	298,551	1,490	SH		SOLE		1,490	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253,399	3,053	SH		SOLE		3,053	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	124,094	15,788	SH		SOLE		15,788	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	450,623	1,065	SH		SOLE		1,065	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,723,334	23,547	SH		SOLE		23,547	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,468,535	331,963	SH		SOLE		331,963	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	416,709	7,827	SH		SOLE		7,827	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,799,284	43,587	SH		SOLE		43,587	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,848,235	15,421	SH		SOLE		15,421	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	213,980	376	SH		SOLE		376	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,871,666	264,726	SH		SOLE		264,726	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,270,247	111,195	SH		SOLE		111,195	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,370,067	117,998	SH		SOLE		117,998	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	219,125	2,421	SH		SOLE		2,421	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	243,155	5,051	SH		SOLE		5,051	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,840,336	106,809	SH		SOLE		106,809	0	0
SPROUTS FMRS MKT INC	COM	85208M102	227,997	2,065	SH		SOLE		2,065	0	0
TARGET CORP	COM	87612E106	308,291	1,978	SH		SOLE		1,978	0	0
TESLA INC	COM	88160R101	6,699,559	25,607	SH		SOLE		25,607	0	0
TEXAS INSTRS INC	COM	882508104	405,910	1,965	SH		SOLE		1,965	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,435,701	2,321	SH		SOLE		2,321	0	0
TREEHOUSE FOODS INC	COM	89469A104	231,352	5,511	SH		SOLE		5,511	0	0
UNION PAC CORP	COM	907818108	444,650	1,804	SH		SOLE		1,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,425,450	2,438	SH		SOLE		2,438	0	0
UROGEN PHARMA LTD	COM	M96088105	255,575	20,124	SH		SOLE		20,124	0	0
US BANCORP DEL	COM NEW	902973304	594,536	13,001	SH		SOLE		13,001	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	322,262	3,324	SH		SOLE		3,324	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	274,997	6,906	SH		SOLE		6,906	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	219,735	2,926	SH		SOLE		2,926	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,419,602	9,171	SH		SOLE		9,171	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	426,930	1,112	SH		SOLE		1,112	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,639,988	20,851	SH		SOLE		20,851	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	552,445	2,751	SH		SOLE		2,751	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,773,265	18,202	SH		SOLE		18,202	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,297,734	9,686	SH		SOLE		9,686	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,414,221	8,365	SH		SOLE		8,365	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,595,666	26,825	SH		SOLE		26,825	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,778,601	14,859	SH		SOLE		14,859	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	230,737	3,245	SH		SOLE		3,245	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	900,128	18,811	SH		SOLE		18,811	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	507,884	8,062	SH		SOLE		8,062	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	239,078	2,855	SH		SOLE		2,855	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,417,660	7,158	SH		SOLE		7,158	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,948,020	74,759	SH		SOLE		74,759	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	402,068	1,546	SH		SOLE		1,546	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,093,273	1,864	SH		SOLE		1,864	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	254,966	1,167	SH		SOLE		1,167	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	585,283	2,074	SH		SOLE		2,074	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	669,901	6,095	SH		SOLE		6,095	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	324,656	2,233	SH		SOLE		2,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	291,241	6,485	SH		SOLE		6,485	0	0
VISA INC	COM CL A	92826C839	455,317	1,656	SH		SOLE		1,656	0	0
WALMART INC	COM	931142103	1,161,435	14,383	SH		SOLE		14,383	0	0