Apeiron RIA 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	221,663	1,717	SH		SOLE		0	0	1,717
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,736,331	62,979	SH		SOLE		0	0	62,979
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	390,240	1,109	SH		SOLE		0	0	1,109
AFLAC INC	COM	001055102	353,089	3,413	SH		SOLE		0	0	3,413
ALPHABET INC	CAP STK CL C	02079K107	279,510	1,468	SH		SOLE		0	0	1,468
ALPHABET INC	CAP STK CL A	02079K305	773,069	4,084	SH		SOLE		0	0	4,084
AMAZON COM INC	COM	023135106	1,857,357	8,466	SH		SOLE		0	0	8,466
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,820,284	47,972	SH		SOLE		0	0	47,972
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	5,341,690	115,621	SH		SOLE		0	0	115,621
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,912,949	123,412	SH		SOLE		0	0	123,412
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,104,716	124,535	SH		SOLE		0	0	124,535
AMGEN INC	COM	031162100	715,318	2,744	SH		SOLE		0	0	2,744
ANALOG DEVICES INC	COM	032654105	255,650	1,203	SH		SOLE		0	0	1,203
APPLE INC	COM	037833100	3,428,359	13,690	SH		SOLE		0	0	13,690
ATMOS ENERGY CORP	COM	049560105	461,123	3,311	SH		SOLE		0	0	3,311
AUTOMATIC DATA PROCESSING IN	COM	053015103	652,655	2,230	SH		SOLE		0	0	2,230
AUTOZONE INC	COM	053332102	470,694	147	SH		SOLE		0	0	147
BANK NEW YORK MELLON CORP	COM	064058100	593,511	7,725	SH		SOLE		0	0	7,725
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	224,534	6,997	SH		SOLE		0	0	6,997
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	245,678	542	SH		SOLE		0	0	542
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,892,114	232,041	SH		SOLE		0	0	232,041
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,789,194	53,618	SH		SOLE		0	0	53,618
BROADCOM INC	COM	11135F101	1,797,513	7,753	SH		SOLE		0	0	7,753
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	294,203	12,105	SH		SOLE		0	0	12,105
CENCORA INC	COM	03073E105	473,256	2,106	SH		SOLE		0	0	2,106
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	542,550	2,906	SH		SOLE		0	0	2,906
CHEVRON CORP NEW	COM	166764100	1,219,558	8,420	SH		SOLE		0	0	8,420
CHURCH & DWIGHT CO INC	COM	171340102	438,000	4,183	SH		SOLE		0	0	4,183
CISCO SYS INC	COM	17275R102	409,066	6,910	SH		SOLE		0	0	6,910
CLOROX CO DEL	COM	189054109	267,724	1,648	SH		SOLE		0	0	1,648
COLGATE PALMOLIVE CO	COM	194162103	704,070	7,745	SH		SOLE		0	0	7,745
COMCAST CORP NEW	CL A	20030N101	636,978	16,972	SH		SOLE		0	0	16,972
COSTCO WHSL CORP NEW	COM	22160K105	616,910	673	SH		SOLE		0	0	673
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,562,387	325,885	SH		SOLE		0	0	325,885
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,759,297	15,953	SH		SOLE		0	0	15,953
EQUIFAX INC	COM	294429105	216,623	850	SH		SOLE		0	0	850
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	228,439	13,525	SH		SOLE		0	0	13,525
EXXON MOBIL CORP	COM	30231G102	1,495,811	13,905	SH		SOLE		0	0	13,905
FACTSET RESH SYS INC	COM	303075105	425,543	886	SH		SOLE		0	0	886
FAIR ISAAC CORP	COM	303250104	573,388	288	SH		SOLE		0	0	288
FASTENAL CO	COM	311900104	321,112	4,465	SH		SOLE		0	0	4,465
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	996,013	15,411	SH		SOLE		0	0	15,411
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	686,229	10,815	SH		SOLE		0	0	10,815
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	668,753	5,604	SH		SOLE		0	0	5,604
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,504,579	20,112	SH		SOLE		0	0	20,112
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	412,624	12,001	SH		SOLE		0	0	12,001
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	226,322	9,823	SH		SOLE		0	0	9,823
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	601,465	6,892	SH		SOLE		0	0	6,892
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	667,427	6,540	SH		SOLE		0	0	6,540
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,260,688	28,813	SH		SOLE		0	0	28,813
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	600,181	20,876	SH		SOLE		0	0	20,876
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,056,087	4,343	SH		SOLE		0	0	4,343
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	382,825	12,564	SH		SOLE		0	0	12,564
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	301,622	2,892	SH		SOLE		0	0	2,892
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	726,978	5,260	SH		SOLE		0	0	5,260
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	269,927	3,273	SH		SOLE		0	0	3,273
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,398,356	7,427	SH		SOLE		0	0	7,427
FISERV INC	COM	337738108	600,854	2,925	SH		SOLE		0	0	2,925
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	483,006	70,822	SH		SOLE		0	0	70,822
FS KKR CAP CORP	COM	302635206	753,528	34,693	SH		SOLE		0	0	34,693
GLOBAL NET LEASE INC	COM NEW	379378201	234,213	32,084	SH		SOLE		0	0	32,084
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	525,563	19,625	SH		SOLE		0	0	19,625
HERON THERAPEUTICS INC	COM	427746102	401,689	262,542	SH		SOLE		0	0	262,542
HOME DEPOT INC	COM	437076102	519,529	1,336	SH		SOLE		0	0	1,336
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	633,225	4,250	SH		SOLE		0	0	4,250
INTUIT	COM	461202103	537,016	854	SH		SOLE		0	0	854
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	457,617	24,277	SH		SOLE		0	0	24,277
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,341,066	14,115	SH		SOLE		0	0	14,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,061,597	54,497	SH		SOLE		0	0	54,497
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,094,174	54,355	SH		SOLE		0	0	54,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,047,489	50,726	SH		SOLE		0	0	50,726
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,108,305	60,431	SH		SOLE		0	0	60,431
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,075,860	55,371	SH		SOLE		0	0	55,371
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	292,266	5,850	SH		SOLE		0	0	5,850
ISHARES BITCOIN TRUST ETF	SHS	46438F101	1,404,711	26,479	SH		SOLE		0	0	26,479
ISHARES GOLD TR	ISHARES NEW	464285204	2,013,821	40,675	SH		SOLE		0	0	40,675
ISHARES INC	MSCI EMRG CHN	46434G764	4,497,884	81,116	SH		SOLE		0	0	81,116
ISHARES INC	CORE MSCI EMKT	46434G103	2,194,971	42,033	SH		SOLE		0	0	42,033
ISHARES INC	MSCI GBL MIN VOL	464286525	201,801	1,848	SH		SOLE		0	0	1,848
ISHARES TR	CORE S&P500 ETF	464287200	21,550,835	36,609	SH		SOLE		0	0	36,609
ISHARES TR	CORE S&P SCP ETF	464287804	258,203	2,241	SH		SOLE		0	0	2,241
ISHARES TR	CORE MSCI EAFE	46432F842	2,546,356	36,232	SH		SOLE		0	0	36,232
ISHARES TR	ESG AWR MSCI USA	46435G425	1,622,489	12,595	SH		SOLE		0	0	12,595
ISHARES TR	EXPANDED TECH	464287515	1,562,082	15,602	SH		SOLE		0	0	15,602
ISHARES TR	JPMORGAN USD EMG	464288281	805,783	9,050	SH		SOLE		0	0	9,050
ISHARES TR	MBS ETF	464288588	3,578,596	39,034	SH		SOLE		0	0	39,034
ISHARES TR	MSCI EAFE ETF	464287465	729,894	9,653	SH		SOLE		0	0	9,653
ISHARES TR	EAFE GRWTH ETF	464288885	5,711,185	58,982	SH		SOLE		0	0	58,982
ISHARES TR	MSCI EAFE MIN VL	46429B689	209,162	2,958	SH		SOLE		0	0	2,958
ISHARES TR	CORE MSCI INTL	46435G326	306,101	4,748	SH		SOLE		0	0	4,748
ISHARES TR	MSCI USA MIN VOL	46429B697	866,440	9,758	SH		SOLE		0	0	9,758
ISHARES TR	NATIONAL MUN ETF	464288414	11,458,643	107,542	SH		SOLE		0	0	107,542
ISHARES TR	ISHARES SEMICDTR	464287523	1,265,876	5,874	SH		SOLE		0	0	5,874
ISHARES TR	SHRT NAT MUN ETF	464288158	1,837,778	17,423	SH		SOLE		0	0	17,423
ISHARES TR	S&P 100 ETF	464287101	442,966	1,534	SH		SOLE		0	0	1,534
ISHARES TR	RUS TOP 200 ETF	464289446	231,013	1,596	SH		SOLE		0	0	1,596
ISHARES TR	EXPND TEC SC ETF	464287549	201,805	1,977	SH		SOLE		0	0	1,977
ISHARES TR	CORE US AGGBD ET	464287226	230,729	2,381	SH		SOLE		0	0	2,381
ISHARES TR	US CONSUM DISCRE	464287580	232,370	2,417	SH		SOLE		0	0	2,417
ISHARES TR	US AER DEF ETF	464288760	608,580	4,187	SH		SOLE		0	0	4,187
ISHARES TR	10-20 YR TRS ETF	464288653	435,163	4,372	SH		SOLE		0	0	4,372
ISHARES TR	US TRSPRTION	464287192	319,471	4,728	SH		SOLE		0	0	4,728
ISHARES TR	US BR DEL SE ETF	464288794	808,977	5,614	SH		SOLE		0	0	5,614
ISHARES TR	U.S. INSRNCE ETF	464288786	717,338	5,672	SH		SOLE		0	0	5,672
ISHARES TR	US INDUSTRIALS	464287754	794,978	5,954	SH		SOLE		0	0	5,954
ISHARES TR	MSCI ACWI ETF	464288257	770,800	6,560	SH		SOLE		0	0	6,560
ISHARES TR	MSCI USA MMENTM	46432F396	1,564,315	7,560	SH		SOLE		0	0	7,560
ISHARES TR	US HOME CONS ETF	464288752	928,029	8,976	SH		SOLE		0	0	8,976
ISHARES TR	CORE DIV GRWTH	46434V621	674,105	10,990	SH		SOLE		0	0	10,990
ISHARES TR	US REGNL BKS ETF	464288778	599,435	11,903	SH		SOLE		0	0	11,903
ISHARES TR	U.S. FINLS ETF	464287788	1,515,871	13,708	SH		SOLE		0	0	13,708
ISHARES TR	US TREAS BD ETF	46429B267	347,839	15,137	SH		SOLE		0	0	15,137
ISHARES TR	20 YR TR BD ETF	464287432	1,665,415	19,070	SH		SOLE		0	0	19,070
ISHARES TR	U.S. TECH ETF	464287721	4,108,775	25,757	SH		SOLE		0	0	25,757
ISHARES TR	S&P 500 VAL ETF	464287408	5,646,478	29,581	SH		SOLE		0	0	29,581
ISHARES TR	US INFRASTRUC	46435U713	1,561,169	33,726	SH		SOLE		0	0	33,726
ISHARES TR	MSCI USA QLT FCT	46432F339	11,589,284	65,079	SH		SOLE		0	0	65,079
ISHARES TR	S&P 500 GRWT ETF	464287309	13,404,482	132,025	SH		SOLE		0	0	132,025
ISHARES TR	CORE TOTAL USD	46434V613	13,521,674	299,152	SH		SOLE		0	0	299,152
ISHARES TR	EAFE VALUE ETF	464288877	7,006,116	133,526	SH		SOLE		0	0	133,526
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	237,754	4,708	SH		SOLE		0	0	4,708
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,606,646	91,456	SH		SOLE		0	0	91,456
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	9,150,322	211,813	SH		SOLE		0	0	211,813
JOHNSON & JOHNSON	COM	478160104	375,447	2,596	SH		SOLE		0	0	2,596
JOHNSON CTLS INTL PLC	SHS	G51502105	271,717	3,443	SH		SOLE		0	0	3,443
JPMORGAN CHASE & CO.	COM	46625H100	670,805	2,798	SH		SOLE		0	0	2,798
MARATHON PETE CORP	COM	56585A102	298,030	2,136	SH		SOLE		0	0	2,136
MASTERCARD INCORPORATED	CL A	57636Q104	292,061	555	SH		SOLE		0	0	555
MCCORMICK & CO INC	COM NON VTG	579780206	366,214	4,803	SH		SOLE		0	0	4,803
MCDONALDS CORP	COM	580135101	386,797	1,334	SH		SOLE		0	0	1,334
MEDTRONIC PLC	SHS	G5960L103	297,461	3,724	SH		SOLE		0	0	3,724
MERCK & CO INC	COM	58933Y105	310,627	3,123	SH		SOLE		0	0	3,123
META PLATFORMS INC	CL A	30303M102	294,017	502	SH		SOLE		0	0	502
METTLER TOLEDO INTERNATIONAL	COM	592688105	380,564	311	SH		SOLE		0	0	311
MICROSOFT CORP	COM	594918104	4,088,956	9,701	SH		SOLE		0	0	9,701
MOLINA HEALTHCARE INC	COM	60855R100	519,233	1,784	SH		SOLE		0	0	1,784
MSCI INC	COM	55354G100	460,799	768	SH		SOLE		0	0	768
NOVO-NORDISK A S	ADR	670100205	510,491	5,935	SH		SOLE		0	0	5,935
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	167,034	14,808	SH		SOLE		0	0	14,808
NVIDIA CORPORATION	COM	67066G104	2,095,658	15,605	SH		SOLE		0	0	15,605
ORACLE CORP	COM	68389X105	1,010,647	6,065	SH		SOLE		0	0	6,065
PACER FDS TR	PACER US SMALL	69374H857	1,324,747	30,101	SH		SOLE		0	0	30,101
PALANTIR TECHNOLOGIES INC	CL A	69608A108	244,361	3,231	SH		SOLE		0	0	3,231
PAYCHEX INC	COM	704326107	318,613	2,272	SH		SOLE		0	0	2,272
PEPSICO INC	COM	713448108	802,453	5,277	SH		SOLE		0	0	5,277
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	493,714	13,180	SH		SOLE		0	0	13,180
PNC FINL SVCS GROUP INC	COM	693475105	219,998	1,141	SH		SOLE		0	0	1,141
PRIMORIS SVCS CORP	COM	74164F103	204,981	2,683	SH		SOLE		0	0	2,683
PROCTER AND GAMBLE CO	COM	742718109	875,430	5,222	SH		SOLE		0	0	5,222
PROLOGIS INC.	COM	74340W103	215,608	2,040	SH		SOLE		0	0	2,040
PROSPERITY BANCSHARES INC	COM	743606105	335,308	4,450	SH		SOLE		0	0	4,450
SALESFORCE INC	COM	79466L302	264,455	791	SH		SOLE		0	0	791
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	266,515	9,618	SH		SOLE		0	0	9,618
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	344,326	12,930	SH		SOLE		0	0	12,930
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,132,027	182,028	SH		SOLE		0	0	182,028
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	745,700	32,170	SH		SOLE		0	0	32,170
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	242,525	10,080	SH		SOLE		0	0	10,080
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	284,440	1,223	SH		SOLE		0	0	1,223
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	226,527	2,882	SH		SOLE		0	0	2,882
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	846,880	22,071	SH		SOLE		0	0	22,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	721,885	1,232	SH		SOLE		0	0	1,232
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	420,980	739	SH		SOLE		0	0	739
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,971,149	55,595	SH		SOLE		0	0	55,595
SPDR SER TR	S&P 400 MDCP VAL	78464A839	363,929	4,538	SH		SOLE		0	0	4,538
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	244,026	2,669	SH		SOLE		0	0	2,669
SPDR SER TR	NYSE TECH ETF	78464A102	339,865	1,684	SH		SOLE		0	0	1,684
SPDR SER TR	PRTFLO S&P500 GW	78464A409	364,300	4,144	SH		SOLE		0	0	4,144
SPDR SER TR	S&P 600 SMCP VAL	78464A300	541,426	6,205	SH		SOLE		0	0	6,205
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	236,131	9,449	SH		SOLE		0	0	9,449
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,320,438	236,734	SH		SOLE		0	0	236,734
STARBUCKS CORP	COM	855244109	325,304	3,565	SH		SOLE		0	0	3,565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	323,353	1,637	SH		SOLE		0	0	1,637
TESLA INC	COM	88160R101	1,880,684	4,657	SH		SOLE		0	0	4,657
THERMO FISHER SCIENTIFIC INC	COM	883556102	488,639	939	SH		SOLE		0	0	939
TRACTOR SUPPLY CO	COM	892356106	611,530	11,525	SH		SOLE		0	0	11,525
UNITEDHEALTH GROUP INC	COM	91324P102	1,504,890	2,975	SH		SOLE		0	0	2,975
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	481,384	20,830	SH		SOLE		0	0	20,830
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,942,367	37,418	SH		SOLE		0	0	37,418
VANECK ETF TRUST	BDC INCOME ETF	92189F411	311,888	18,754	SH		SOLE		0	0	18,754
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	296,875	811	SH		SOLE		0	0	811
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,129,201	6,120	SH		SOLE		0	0	6,120
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,343,610	18,685	SH		SOLE		0	0	18,685
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	372,906	4,826	SH		SOLE		0	0	4,826
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	618,649	2,209	SH		SOLE		0	0	2,209
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,284,133	8,001	SH		SOLE		0	0	8,001
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	581,859	2,936	SH		SOLE		0	0	2,936
VANGUARD INDEX FDS	VALUE ETF	922908744	2,455,362	14,503	SH		SOLE		0	0	14,503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	679,635	2,345	SH		SOLE		0	0	2,345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,009,830	5,586	SH		SOLE		0	0	5,586
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,522,855	17,095	SH		SOLE		0	0	17,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	234,337	5,321	SH		SOLE		0	0	5,321
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,250,943	24,954	SH		SOLE		0	0	24,954
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	359,544	1,836	SH		SOLE		0	0	1,836
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	598,801	12,522	SH		SOLE		0	0	12,522
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,862,126	85,133	SH		SOLE		0	0	85,133
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,991,214	88,262	SH		SOLE		0	0	88,262
VANGUARD WORLD FD	INF TECH ETF	92204A702	284,163	457	SH		SOLE		0	0	457
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	346,625	2,775	SH		SOLE		0	0	2,775
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,279,798	33,875	SH		SOLE		0	0	33,875
VISA INC	COM CL A	92826C839	724,550	2,293	SH		SOLE		0	0	2,293
WALMART INC	COM	931142103	1,068,750	11,829	SH		SOLE		0	0	11,829
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,014,962	118,010	SH		SOLE		0	0	118,010
WISDOMTREE TR	CURRNCY INT EQ	97717X263	243,170	7,073	SH		SOLE		0	0	7,073
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,818,054	69,599	SH		SOLE		0	0	69,599
WORLD GOLD TR	SPDR GLD MINIS	98149E303	484,391	9,317	SH		SOLE		0	0	9,317