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

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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
ABBOTT LABS	COM	002824100	9,162,587	80,614	SH		SOLE		0	0	80,614
ABBVIE INC	COM	00287Y109	14,569,457	80,008	SH		SOLE		0	0	80,008
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,478,386	62,091	SH		SOLE		0	0	62,091
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408,046	1,177	SH		SOLE		0	0	1,177
AFLAC INC	COM	001055102	313,687	3,653	SH		SOLE		0	0	3,653
ALPHABET INC	CAP STK CL A	02079K305	564,780	3,742	SH		SOLE		0	0	3,742
AMAZON COM INC	COM	023135106	1,439,251	7,979	SH		SOLE		0	0	7,979
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,461,005	100,960	SH		SOLE		0	0	100,960
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,257,993	110,203	SH		SOLE		0	0	110,203
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,057,528	52,752	SH		SOLE		0	0	52,752
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,858,707	60,323	SH		SOLE		0	0	60,323
AMGEN INC	COM	031162100	585,853	2,061	SH		SOLE		0	0	2,061
ANALOG DEVICES INC	COM	032654105	275,973	1,395	SH		SOLE		0	0	1,395
APPLE INC	COM	037833100	2,591,540	15,113	SH		SOLE		0	0	15,113
AUTOMATIC DATA PROCESSING IN	COM	053015103	501,766	2,009	SH		SOLE		0	0	2,009
AUTOZONE INC	COM	053332102	721,728	229	SH		SOLE		0	0	229
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,181,291	139,218	SH		SOLE		0	0	139,218
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	745,719	14,215	SH		SOLE		0	0	14,215
BROADCOM INC	COM	11135F101	808,093	610	SH		SOLE		0	0	610
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	332,105	15,234	SH		SOLE		0	0	15,234
CENCORA INC	COM	03073E105	463,752	1,909	SH		SOLE		0	0	1,909
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	471,037	2,872	SH		SOLE		0	0	2,872
CHEVRON CORP NEW	COM	166764100	1,242,268	7,875	SH		SOLE		0	0	7,875
CHURCH & DWIGHT CO INC	COM	171340102	407,512	3,907	SH		SOLE		0	0	3,907
CISCO SYS INC	COM	17275R102	325,845	6,529	SH		SOLE		0	0	6,529
CLOROX CO DEL	COM	189054109	505,848	3,304	SH		SOLE		0	0	3,304
COLGATE PALMOLIVE CO	COM	194162103	610,648	6,781	SH		SOLE		0	0	6,781
COSTCO WHSL CORP NEW	COM	22160K105	518,408	708	SH		SOLE		0	0	708
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	639,320	20,010	SH		SOLE		0	0	20,010
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,882,747	296,129	SH		SOLE		0	0	296,129
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	952,604	8,948	SH		SOLE		0	0	8,948
EQUIFAX INC	COM	294429105	227,392	850	SH		SOLE		0	0	850
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	725,084	55,098	SH		SOLE		0	0	55,098
EXXON MOBIL CORP	COM	30231G102	1,719,308	14,791	SH		SOLE		0	0	14,791
FACTSET RESH SYS INC	COM	303075105	360,271	793	SH		SOLE		0	0	793
FAIR ISAAC CORP	COM	303250104	434,864	348	SH		SOLE		0	0	348
FASTENAL CO	COM	311900104	290,402	3,765	SH		SOLE		0	0	3,765
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	604,530	10,721	SH		SOLE		0	0	10,721
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	295,717	6,223	SH		SOLE		0	0	6,223
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,388,575	19,032	SH		SOLE		0	0	19,032
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	230,642	3,233	SH		SOLE		0	0	3,233
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	647,761	6,344	SH		SOLE		0	0	6,344
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	453,265	3,362	SH		SOLE		0	0	3,362
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	624,534	5,449	SH		SOLE		0	0	5,449
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	830,270	12,865	SH		SOLE		0	0	12,865
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	416,393	4,599	SH		SOLE		0	0	4,599
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,004,037	43,118	SH		SOLE		0	0	43,118
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	778,430	24,103	SH		SOLE		0	0	24,103
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	363,383	14,617	SH		SOLE		0	0	14,617
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	439,505	13,645	SH		SOLE		0	0	13,645
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	889,065	4,335	SH		SOLE		0	0	4,335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	339,295	12,135	SH		SOLE		0	0	12,135
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	293,949	2,962	SH		SOLE		0	0	2,962
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	878,378	7,050	SH		SOLE		0	0	7,050
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	389,384	4,713	SH		SOLE		0	0	4,713
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,506,944	7,903	SH		SOLE		0	0	7,903
FISERV INC	COM	337738108	474,186	2,967	SH		SOLE		0	0	2,967
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	433,358	73,079	SH		SOLE		0	0	73,079
FS KKR CAP CORP	COM	302635206	716,723	37,584	SH		SOLE		0	0	37,584
GLOBAL NET LEASE INC	COM NEW	379378201	238,197	30,656	SH		SOLE		0	0	30,656
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	456,792	14,360	SH		SOLE		0	0	14,360
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	465,259	16,138	SH		SOLE		0	0	16,138
HERON THERAPEUTICS INC	COM	427746102	343,480	124,000	SH		SOLE		0	0	124,000
HERSHEY CO	COM	427866108	382,615	1,967	SH		SOLE		0	0	1,967
HOME DEPOT INC	COM	437076102	434,521	1,133	SH		SOLE		0	0	1,133
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	519,704	3,782	SH		SOLE		0	0	3,782
INTUIT	COM	461202103	526,590	810	SH		SOLE		0	0	810
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	329,507	14,345	SH		SOLE		0	0	14,345
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	456,718	25,430	SH		SOLE		0	0	25,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	960,839	45,820	SH		SOLE		0	0	45,820
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,012,511	50,449	SH		SOLE		0	0	50,449
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	981,264	50,869	SH		SOLE		0	0	50,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	992,010	51,640	SH		SOLE		0	0	51,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	963,435	47,158	SH		SOLE		0	0	47,158
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	246,461	5,850	SH		SOLE		0	0	5,850
ISHARES GOLD TR	ISHARES NEW	464285204	2,058,406	48,998	SH		SOLE		0	0	48,998
ISHARES INC	MSCI EMRG CHN	46434G764	2,605,194	45,253	SH		SOLE		0	0	45,253
ISHARES INC	CORE MSCI EMKT	46434G103	2,402,736	46,565	SH		SOLE		0	0	46,565
ISHARES SILVER TR	ISHARES	46428Q109	338,088	14,861	SH		SOLE		0	0	14,861
ISHARES TR	CORE S&P SCP ETF	464287804	212,465	1,922	SH		SOLE		0	0	1,922
ISHARES TR	CORE US AGGBD ET	464287226	249,747	2,550	SH		SOLE		0	0	2,550
ISHARES TR	CORE S&P500 ETF	464287200	18,567,816	35,318	SH		SOLE		0	0	35,318
ISHARES TR	ESG AWR MSCI USA	46435G425	3,835,662	33,365	SH		SOLE		0	0	33,365
ISHARES TR	EXPANDED TECH	464287515	889,715	10,434	SH		SOLE		0	0	10,434
ISHARES TR	CORE MSCI INTL	46435G326	248,045	3,695	SH		SOLE		0	0	3,695
ISHARES TR	JPMORGAN USD EMG	464288281	733,603	8,181	SH		SOLE		0	0	8,181
ISHARES TR	MBS ETF	464288588	3,396,631	36,752	SH		SOLE		0	0	36,752
ISHARES TR	MSCI EAFE ETF	464287465	662,151	8,291	SH		SOLE		0	0	8,291
ISHARES TR	EAFE GRWTH ETF	464288885	6,928,069	66,751	SH		SOLE		0	0	66,751
ISHARES TR	EAFE VALUE ETF	464288877	8,488,893	156,046	SH		SOLE		0	0	156,046
ISHARES TR	MSCI USA MIN VOL	46429B697	923,535	11,050	SH		SOLE		0	0	11,050
ISHARES TR	NATIONAL MUN ETF	464288414	9,911,184	92,111	SH		SOLE		0	0	92,111
ISHARES TR	S&P 500 GRWT ETF	464287309	3,537,324	41,892	SH		SOLE		0	0	41,892
ISHARES TR	S&P 500 VAL ETF	464287408	5,039,827	26,978	SH		SOLE		0	0	26,978
ISHARES TR	ISHARES SEMICDTR	464287523	1,739,998	7,702	SH		SOLE		0	0	7,702
ISHARES TR	SHRT NAT MUN ETF	464288158	1,690,339	16,140	SH		SOLE		0	0	16,140
ISHARES TR	TIPS BD ETF	464287176	493,134	4,591	SH		SOLE		0	0	4,591
ISHARES TR	US BR DEL SE ETF	464288794	676,338	5,830	SH		SOLE		0	0	5,830
ISHARES TR	US AER DEF ETF	464288760	424,551	3,218	SH		SOLE		0	0	3,218
ISHARES TR	U.S. INSRNCE ETF	464288786	683,092	5,819	SH		SOLE		0	0	5,819
ISHARES TR	US HOME CONS ETF	464288752	1,099,931	9,501	SH		SOLE		0	0	9,501
ISHARES TR	10-20 YR TRS ETF	464288653	404,092	3,847	SH		SOLE		0	0	3,847
ISHARES TR	RUS TOP 200 ETF	464289446	201,234	1,583	SH		SOLE		0	0	1,583
ISHARES TR	MSCI ACWI ETF	464288257	722,453	6,560	SH		SOLE		0	0	6,560
ISHARES TR	S&P 100 ETF	464287101	438,421	1,772	SH		SOLE		0	0	1,772
ISHARES TR	US TRSPRTION	464287192	348,902	4,956	SH		SOLE		0	0	4,956
ISHARES TR	20 YR TR BD ETF	464287432	2,341,331	24,745	SH		SOLE		0	0	24,745
ISHARES TR	US OIL EQ&SV ETF	464288844	220,915	9,341	SH		SOLE		0	0	9,341
ISHARES TR	GLOBAL ENERG ETF	464287341	1,247,578	29,047	SH		SOLE		0	0	29,047
ISHARES TR	US CONSUM DISCRE	464287580	207,958	2,537	SH		SOLE		0	0	2,537
ISHARES TR	US CONSM STAPLES	464287812	506,008	7,482	SH		SOLE		0	0	7,482
ISHARES TR	U.S. FINLS ETF	464287788	811,633	8,485	SH		SOLE		0	0	8,485
ISHARES TR	US INDUSTRIALS	464287754	220,747	1,756	SH		SOLE		0	0	1,756
ISHARES TR	U.S. TECH ETF	464287721	4,557,162	33,742	SH		SOLE		0	0	33,742
ISHARES TR	NORTH AMERN NAT	464287374	252,034	5,602	SH		SOLE		0	0	5,602
ISHARES TR	TRS FLT RT BD	46434V860	1,111,025	21,918	SH		SOLE		0	0	21,918
ISHARES TR	HDG MSCI EAFE	46434V803	1,236,740	35,457	SH		SOLE		0	0	35,457
ISHARES TR	CORE DIV GRWTH	46434V621	634,183	10,923	SH		SOLE		0	0	10,923
ISHARES TR	CORE TOTAL USD	46434V613	11,822,347	259,319	SH		SOLE		0	0	259,319
ISHARES TR	MSCI USA QLT FCT	46432F339	8,919,233	54,270	SH		SOLE		0	0	54,270
ISHARES TR	US TREAS BD ETF	46429B267	225,476	9,902	SH		SOLE		0	0	9,902
ISHARES TR	US INFRASTRUC	46435U713	1,203,953	27,766	SH		SOLE		0	0	27,766
ISHARES TR	CORE MSCI EAFE	46432F842	2,408,389	32,449	SH		SOLE		0	0	32,449
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	237,566	4,708	SH		SOLE		0	0	4,708
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,901,712	117,773	SH		SOLE		0	0	117,773
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,714,763	113,276	SH		SOLE		0	0	113,276
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,870,695	40,500	SH		SOLE		0	0	40,500
JOHNSON & JOHNSON	COM	478160104	294,894	1,864	SH		SOLE		0	0	1,864
JOHNSON CTLS INTL PLC	SHS	G51502105	224,864	3,443	SH		SOLE		0	0	3,443
JPMORGAN CHASE & CO	COM	46625H100	547,532	2,734	SH		SOLE		0	0	2,734
MARATHON PETE CORP	COM	56585A102	461,078	2,288	SH		SOLE		0	0	2,288
MASTERCARD INCORPORATED	CL A	57636Q104	243,600	506	SH		SOLE		0	0	506
MCCORMICK & CO INC	COM NON VTG	579780206	350,300	4,561	SH		SOLE		0	0	4,561
MCDONALDS CORP	COM	580135101	254,492	903	SH		SOLE		0	0	903
MEDTRONIC PLC	SHS	G5960L103	246,631	2,830	SH		SOLE		0	0	2,830
MERCK & CO INC	COM	58933Y105	317,008	2,402	SH		SOLE		0	0	2,402
METLIFE INC	COM	59156R108	205,933	2,779	SH		SOLE		0	0	2,779
METTLER TOLEDO INTERNATIONAL	COM	592688105	342,142	257	SH		SOLE		0	0	257
MICROCHIP TECHNOLOGY INC.	COM	595017104	264,914	2,953	SH		SOLE		0	0	2,953
MICROSOFT CORP	COM	594918104	3,930,904	9,343	SH		SOLE		0	0	9,343
MOLINA HEALTHCARE INC	COM	60855R100	801,119	1,950	SH		SOLE		0	0	1,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	395,457	6,671	SH		SOLE		0	0	6,671
MSCI INC	COM	55354G100	360,781	644	SH		SOLE		0	0	644
NOVO-NORDISK A S	ADR	670100205	605,501	4,716	SH		SOLE		0	0	4,716
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	163,925	14,808	SH		SOLE		0	0	14,808
NVIDIA CORPORATION	COM	67066G104	1,234,594	1,366	SH		SOLE		0	0	1,366
ORACLE CORP	COM	68389X105	774,485	6,166	SH		SOLE		0	0	6,166
PACER FDS TR	PACER US SMALL	69374H857	1,250,606	25,439	SH		SOLE		0	0	25,439
PAYCHEX INC	COM	704326107	465,994	3,795	SH		SOLE		0	0	3,795
PEPSICO INC	COM	713448108	663,053	3,789	SH		SOLE		0	0	3,789
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	679,178	18,934	SH		SOLE		0	0	18,934
PROCTER AND GAMBLE CO	COM	742718109	612,765	3,777	SH		SOLE		0	0	3,777
PROLOGIS INC.	COM	74340W103	210,693	1,618	SH		SOLE		0	0	1,618
PROSPERITY BANCSHARES INC	COM	743606105	315,744	4,800	SH		SOLE		0	0	4,800
ROLLINS INC	COM	775711104	422,495	9,131	SH		SOLE		0	0	9,131
SALESFORCE INC	COM	79466L302	211,428	702	SH		SOLE		0	0	702
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	226,875	4,706	SH		SOLE		0	0	4,706
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	314,868	12,470	SH		SOLE		0	0	12,470
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,587,538	77,990	SH		SOLE		0	0	77,990
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	253,084	3,108	SH		SOLE		0	0	3,108
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	638,100	10,282	SH		SOLE		0	0	10,282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	214,010	2,803	SH		SOLE		0	0	2,803
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	256,863	1,233	SH		SOLE		0	0	1,233
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	744,003	20,558	SH		SOLE		0	0	20,558
SPDR S&P 500 ETF TR	TR UNIT	78462F103	623,761	1,193	SH		SOLE		0	0	1,193
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	258,727	465	SH		SOLE		0	0	465
SPDR SER TR	S&P 600 SMCP VAL	78464A300	538,417	6,489	SH		SOLE		0	0	6,489
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,353,054	52,269	SH		SOLE		0	0	52,269
SPDR SER TR	NYSE TECH ETF	78464A102	308,418	1,691	SH		SOLE		0	0	1,691
SPDR SER TR	PRTFLO S&P500 GW	78464A409	302,663	4,138	SH		SOLE		0	0	4,138
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,721,795	353,028	SH		SOLE		0	0	353,028
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	255,758	10,117	SH		SOLE		0	0	10,117
SPDR SER TR	S&P 400 MDCP VAL	78464A839	433,342	5,702	SH		SOLE		0	0	5,702
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	271,728	2,960	SH		SOLE		0	0	2,960
STARBUCKS CORP	COM	855244109	269,661	2,951	SH		SOLE		0	0	2,951
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,841	1,653	SH		SOLE		0	0	1,653
TESLA INC	COM	88160R101	971,063	5,524	SH		SOLE		0	0	5,524
THERMO FISHER SCIENTIFIC INC	COM	883556102	448,805	772	SH		SOLE		0	0	772
TRACTOR SUPPLY CO	COM	892356106	482,909	1,845	SH		SOLE		0	0	1,845
UNITEDHEALTH GROUP INC	COM	91324P102	1,327,902	2,684	SH		SOLE		0	0	2,684
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	485,514	19,809	SH		SOLE		0	0	19,809
VANECK ETF TRUST	BDC INCOME ETF	92189F411	422,095	24,976	SH		SOLE		0	0	24,976
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,720,711	32,926	SH		SOLE		0	0	32,926
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,097,979	6,084	SH		SOLE		0	0	6,084
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	239,197	785	SH		SOLE		0	0	785
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	368,399	4,805	SH		SOLE		0	0	4,805
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,481,861	20,403	SH		SOLE		0	0	20,403
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	313,782	6,379	SH		SOLE		0	0	6,379
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	522,741	2,005	SH		SOLE		0	0	2,005
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	526,903	2,746	SH		SOLE		0	0	2,746
VANGUARD INDEX FDS	VALUE ETF	922908744	2,205,616	13,543	SH		SOLE		0	0	13,543
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,877,967	8,361	SH		SOLE		0	0	8,361
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	565,026	2,174	SH		SOLE		0	0	2,174
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	885,053	10,234	SH		SOLE		0	0	10,234
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,968,340	4,095	SH		SOLE		0	0	4,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	213,489	5,111	SH		SOLE		0	0	5,111
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	811,624	16,040	SH		SOLE		0	0	16,040
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	335,272	1,836	SH		SOLE		0	0	1,836
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	571,684	11,395	SH		SOLE		0	0	11,395
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,854,616	114,510	SH		SOLE		0	0	114,510
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,206,920	104,752	SH		SOLE		0	0	104,752
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	331,640	2,775	SH		SOLE		0	0	2,775
VANGUARD WORLD FDS	INF TECH ETF	92204A702	234,380	447	SH		SOLE		0	0	447
VISA INC	COM CL A	92826C839	345,075	1,236	SH		SOLE		0	0	1,236
WALMART INC	COM	931142103	811,437	13,486	SH		SOLE		0	0	13,486
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,494,784	133,172	SH		SOLE		0	0	133,172
WISDOMTREE TR	CURRNCY INT EQ	97717X263	362,392	10,596	SH		SOLE		0	0	10,596
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,189,338	76,227	SH		SOLE		0	0	76,227