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

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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
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,684,904	60,521	SH		SOLE		0	0	60,521
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,998	1,160	SH		SOLE		0	0	1,160
AFLAC INC	COM	001055102	326,292	3,653	SH		SOLE		0	0	3,653
ALPHABET INC	CAP STK CL C	02079K107	242,218	1,321	SH		SOLE		0	0	1,321
ALPHABET INC	CAP STK CL A	02079K305	682,261	3,746	SH		SOLE		0	0	3,746
AMAZON COM INC	COM	023135106	1,540,590	7,972	SH		SOLE		0	0	7,972
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,459,835	114,855	SH		SOLE		0	0	114,855
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,224,278	52,779	SH		SOLE		0	0	52,779
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,680,893	107,901	SH		SOLE		0	0	107,901
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	3,589,950	73,640	SH		SOLE		0	0	73,640
AMGEN INC	COM	031162100	689,763	2,208	SH		SOLE		0	0	2,208
ANALOG DEVICES INC	COM	032654105	272,836	1,195	SH		SOLE		0	0	1,195
APPLE INC	COM	037833100	2,895,136	13,746	SH		SOLE		0	0	13,746
AUTOMATIC DATA PROCESSING IN	COM	053015103	502,305	2,104	SH		SOLE		0	0	2,104
AUTOZONE INC	COM	053332102	678,779	229	SH		SOLE		0	0	229
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	220,830	6,888	SH		SOLE		0	0	6,888
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	9,514,363	202,692	SH		SOLE		0	0	202,692
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,276,969	24,463	SH		SOLE		0	0	24,463
BROADCOM INC	COM	11135F101	955,147	595	SH		SOLE		0	0	595
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	333,604	14,867	SH		SOLE		0	0	14,867
CENCORA INC	COM	03073E105	432,346	1,919	SH		SOLE		0	0	1,919
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	473,220	2,868	SH		SOLE		0	0	2,868
CHEVRON CORP NEW	COM	166764100	1,237,620	7,912	SH		SOLE		0	0	7,912
CHURCH & DWIGHT CO INC	COM	171340102	405,183	3,908	SH		SOLE		0	0	3,908
CISCO SYS INC	COM	17275R102	304,937	6,418	SH		SOLE		0	0	6,418
CLOROX CO DEL	COM	189054109	470,634	3,449	SH		SOLE		0	0	3,449
COLGATE PALMOLIVE CO	COM	194162103	681,044	7,018	SH		SOLE		0	0	7,018
COSTCO WHSL CORP NEW	COM	22160K105	593,575	698	SH		SOLE		0	0	698
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,414,783	289,783	SH		SOLE		0	0	289,783
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	645,122	20,010	SH		SOLE		0	0	20,010
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,122,462	10,411	SH		SOLE		0	0	10,411
ELI LILLY & CO	COM	532457108	200,089	221	SH		SOLE		0	0	221
EQUIFAX INC	COM	294429105	206,091	850	SH		SOLE		0	0	850
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	757,817	56,218	SH		SOLE		0	0	56,218
EXXON MOBIL CORP	COM	30231G102	1,688,503	14,667	SH		SOLE		0	0	14,667
FACTSET RESH SYS INC	COM	303075105	324,799	796	SH		SOLE		0	0	796
FAIR ISAAC CORP	COM	303250104	515,076	346	SH		SOLE		0	0	346
FASTENAL CO	COM	311900104	270,366	4,302	SH		SOLE		0	0	4,302
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	871,810	14,552	SH		SOLE		0	0	14,552
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	607,219	10,762	SH		SOLE		0	0	10,762
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,265,712	18,597	SH		SOLE		0	0	18,597
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	305,767	2,244	SH		SOLE		0	0	2,244
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	632,146	5,469	SH		SOLE		0	0	5,469
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	604,752	6,056	SH		SOLE		0	0	6,056
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	644,233	20,876	SH		SOLE		0	0	20,876
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	922,025	4,499	SH		SOLE		0	0	4,499
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	386,854	12,597	SH		SOLE		0	0	12,597
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	271,148	11,553	SH		SOLE		0	0	11,553
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,553,835	33,754	SH		SOLE		0	0	33,754
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	636,946	6,371	SH		SOLE		0	0	6,371
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	352,969	12,205	SH		SOLE		0	0	12,205
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	287,285	2,962	SH		SOLE		0	0	2,962
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	828,177	6,727	SH		SOLE		0	0	6,727
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	354,934	4,507	SH		SOLE		0	0	4,507
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,531,895	7,758	SH		SOLE		0	0	7,758
FISERV INC	COM	337738108	441,158	2,960	SH		SOLE		0	0	2,960
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	467,424	73,379	SH		SOLE		0	0	73,379
FS KKR CAP CORP	COM	302635206	717,694	36,376	SH		SOLE		0	0	36,376
GLOBAL NET LEASE INC	COM NEW	379378201	220,383	29,984	SH		SOLE		0	0	29,984
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	551,814	17,887	SH		SOLE		0	0	17,887
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	494,813	17,092	SH		SOLE		0	0	17,092
HERON THERAPEUTICS INC	COM	427746102	660,223	188,635	SH		SOLE		0	0	188,635
HERSHEY CO	COM	427866108	393,767	2,142	SH		SOLE		0	0	2,142
HOME DEPOT INC	COM	437076102	428,662	1,245	SH		SOLE		0	0	1,245
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	556,585	4,066	SH		SOLE		0	0	4,066
INTUIT	COM	461202103	522,471	795	SH		SOLE		0	0	795
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	280,399	12,071	SH		SOLE		0	0	12,071
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	529,511	26,292	SH		SOLE		0	0	26,292
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	980,674	46,566	SH		SOLE		0	0	46,566
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	983,768	48,106	SH		SOLE		0	0	48,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	994,839	51,761	SH		SOLE		0	0	51,761
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,015,318	50,893	SH		SOLE		0	0	50,893
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,007,442	52,539	SH		SOLE		0	0	52,539
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	267,638	5,850	SH		SOLE		0	0	5,850
ISHARES BITCOIN TR	SHS	46438F101	745,071	21,824	SH		SOLE		0	0	21,824
ISHARES GOLD TR	ISHARES NEW	464285204	2,179,762	49,619	SH		SOLE		0	0	49,619
ISHARES INC	MSCI EMRG CHN	46434G764	3,583,981	60,540	SH		SOLE		0	0	60,540
ISHARES INC	CORE MSCI EMKT	46434G103	2,714,603	50,712	SH		SOLE		0	0	50,712
ISHARES SILVER TR	ISHARES	46428Q109	394,857	14,861	SH		SOLE		0	0	14,861
ISHARES TR	ISHARES SEMICDTR	464287523	1,851,425	7,507	SH		SOLE		0	0	7,507
ISHARES TR	EAFE VALUE ETF	464288877	5,182,964	97,718	SH		SOLE		0	0	97,718
ISHARES TR	CORE S&P500 ETF	464287200	18,689,877	34,154	SH		SOLE		0	0	34,154
ISHARES TR	US HOME CONS ETF	464288752	960,171	9,501	SH		SOLE		0	0	9,501
ISHARES TR	TIPS BD ETF	464287176	426,046	3,990	SH		SOLE		0	0	3,990
ISHARES TR	S&P 500 VAL ETF	464287408	5,078,390	27,902	SH		SOLE		0	0	27,902
ISHARES TR	NATIONAL MUN ETF	464288414	10,537,915	98,901	SH		SOLE		0	0	98,901
ISHARES TR	US CONSUM DISCRE	464287580	206,207	2,537	SH		SOLE		0	0	2,537
ISHARES TR	U.S. FINLS ETF	464287788	908,988	9,612	SH		SOLE		0	0	9,612
ISHARES TR	MSCI USA QLT FCT	46432F339	10,044,071	58,820	SH		SOLE		0	0	58,820
ISHARES TR	HDG MSCI EAFE	46434V803	1,949,198	54,822	SH		SOLE		0	0	54,822
ISHARES TR	CORE MSCI EAFE	46432F842	2,391,851	32,927	SH		SOLE		0	0	32,927
ISHARES TR	CORE MSCI INTL	46435G326	264,004	4,022	SH		SOLE		0	0	4,022
ISHARES TR	GLOBAL ENERG ETF	464287341	408,189	9,834	SH		SOLE		0	0	9,834
ISHARES TR	EAFE GRWTH ETF	464288885	8,635,755	84,416	SH		SOLE		0	0	84,416
ISHARES TR	CORE US AGGBD ET	464287226	247,334	2,548	SH		SOLE		0	0	2,548
ISHARES TR	MSCI EAFE ETF	464287465	676,767	8,640	SH		SOLE		0	0	8,640
ISHARES TR	U.S. INSRNCE ETF	464288786	657,081	5,819	SH		SOLE		0	0	5,819
ISHARES TR	NORTH AMERN NAT	464287374	246,488	5,602	SH		SOLE		0	0	5,602
ISHARES TR	US BR DEL SE ETF	464288794	653,756	5,591	SH		SOLE		0	0	5,591
ISHARES TR	US INFRASTRUC	46435U713	1,113,383	26,434	SH		SOLE		0	0	26,434
ISHARES TR	CORE DIV GRWTH	46434V621	631,494	10,962	SH		SOLE		0	0	10,962
ISHARES TR	10-20 YR TRS ETF	464288653	428,088	4,168	SH		SOLE		0	0	4,168
ISHARES TR	MBS ETF	464288588	3,383,585	36,854	SH		SOLE		0	0	36,854
ISHARES TR	MSCI ACWI ETF	464288257	737,344	6,560	SH		SOLE		0	0	6,560
ISHARES TR	US INDUSTRIALS	464287754	209,737	1,756	SH		SOLE		0	0	1,756
ISHARES TR	S&P 100 ETF	464287101	391,180	1,480	SH		SOLE		0	0	1,480
ISHARES TR	SHRT NAT MUN ETF	464288158	1,701,680	16,276	SH		SOLE		0	0	16,276
ISHARES TR	EXPANDED TECH	464287515	936,095	10,772	SH		SOLE		0	0	10,772
ISHARES TR	U.S. TECH ETF	464287721	5,301,717	35,227	SH		SOLE		0	0	35,227
ISHARES TR	S&P 500 GRWT ETF	464287309	10,792,546	116,626	SH		SOLE		0	0	116,626
ISHARES TR	ESG AWR MSCI USA	46435G425	1,713,147	14,358	SH		SOLE		0	0	14,358
ISHARES TR	US TRSPRTION	464287192	324,271	4,956	SH		SOLE		0	0	4,956
ISHARES TR	JPMORGAN USD EMG	464288281	817,320	9,237	SH		SOLE		0	0	9,237
ISHARES TR	CORE TOTAL USD	46434V613	11,751,520	259,874	SH		SOLE		0	0	259,874
ISHARES TR	20 YR TR BD ETF	464287432	2,268,258	24,714	SH		SOLE		0	0	24,714
ISHARES TR	RUS TOP 200 ETF	464289446	212,552	1,587	SH		SOLE		0	0	1,587
ISHARES TR	US TREAS BD ETF	46429B267	218,722	9,691	SH		SOLE		0	0	9,691
ISHARES TR	MSCI USA MIN VOL	46429B697	718,729	8,560	SH		SOLE		0	0	8,560
ISHARES TR	CORE S&P SCP ETF	464287804	206,157	1,933	SH		SOLE		0	0	1,933
ISHARES TR	US CONSM STAPLES	464287812	470,441	7,155	SH		SOLE		0	0	7,155
ISHARES TR	US AER DEF ETF	464288760	424,937	3,218	SH		SOLE		0	0	3,218
ISHARES TR	US OIL EQ&SV ETF	464288844	233,746	10,496	SH		SOLE		0	0	10,496
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	236,954	4,708	SH		SOLE		0	0	4,708
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,729,279	140,183	SH		SOLE		0	0	140,183
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,307,682	105,165	SH		SOLE		0	0	105,165
JOHNSON & JOHNSON	COM	478160104	315,419	2,158	SH		SOLE		0	0	2,158
JOHNSON CTLS INTL PLC	SHS	G51502105	228,823	3,443	SH		SOLE		0	0	3,443
JPMORGAN CHASE & CO.	COM	46625H100	554,284	2,740	SH		SOLE		0	0	2,740
MARATHON PETE CORP	COM	56585A102	354,987	2,046	SH		SOLE		0	0	2,046
MASTERCARD INCORPORATED	CL A	57636Q104	224,759	509	SH		SOLE		0	0	509
MCCORMICK & CO INC	COM NON VTG	579780206	322,841	4,551	SH		SOLE		0	0	4,551
MCDONALDS CORP	COM	580135101	270,132	1,060	SH		SOLE		0	0	1,060
MEDTRONIC PLC	SHS	G5960L103	207,870	2,641	SH		SOLE		0	0	2,641
MERCK & CO INC	COM	58933Y105	293,535	2,371	SH		SOLE		0	0	2,371
METTLER TOLEDO INTERNATIONAL	COM	592688105	345,205	247	SH		SOLE		0	0	247
MICROCHIP TECHNOLOGY INC.	COM	595017104	270,200	2,953	SH		SOLE		0	0	2,953
MICROSOFT CORP	COM	594918104	4,180,728	9,354	SH		SOLE		0	0	9,354
MOLINA HEALTHCARE INC	COM	60855R100	579,735	1,950	SH		SOLE		0	0	1,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	333,216	6,671	SH		SOLE		0	0	6,671
MSCI INC	COM	55354G100	312,879	649	SH		SOLE		0	0	649
NOVO-NORDISK A S	ADR	670100205	667,986	4,680	SH		SOLE		0	0	4,680
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	169,700	14,808	SH		SOLE		0	0	14,808
NVIDIA CORPORATION	COM	67066G104	1,762,413	14,266	SH		SOLE		0	0	14,266
ORACLE CORP	COM	68389X105	889,851	6,302	SH		SOLE		0	0	6,302
PACER FDS TR	PACER US SMALL	69374H857	1,182,100	27,137	SH		SOLE		0	0	27,137
PAYCHEX INC	COM	704326107	494,273	4,169	SH		SOLE		0	0	4,169
PEPSICO INC	COM	713448108	669,193	4,057	SH		SOLE		0	0	4,057
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	605,365	18,507	SH		SOLE		0	0	18,507
PROCTER AND GAMBLE CO	COM	742718109	737,233	4,470	SH		SOLE		0	0	4,470
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	79,499	80,000	SH		SOLE		0	0	80,000
PROSPERITY BANCSHARES INC	COM	743606105	293,472	4,800	SH		SOLE		0	0	4,800
QUALCOMM INC	COM	747525103	220,692	1,108	SH		SOLE		0	0	1,108
ROLLINS INC	COM	775711104	445,470	9,130	SH		SOLE		0	0	9,130
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,530,752	77,463	SH		SOLE		0	0	77,463
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	592,001	9,214	SH		SOLE		0	0	9,214
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	230,014	4,779	SH		SOLE		0	0	4,779
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	337,843	12,720	SH		SOLE		0	0	12,720
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	249,523	3,206	SH		SOLE		0	0	3,206
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	279,408	1,235	SH		SOLE		0	0	1,235
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	216,147	2,822	SH		SOLE		0	0	2,822
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	790,466	20,984	SH		SOLE		0	0	20,984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	649,206	1,193	SH		SOLE		0	0	1,193
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	306,598	573	SH		SOLE		0	0	573
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	264,326	2,880	SH		SOLE		0	0	2,880
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,488,818	52,582	SH		SOLE		0	0	52,582
SPDR SER TR	S&P 600 SMCP VAL	78464A300	506,190	6,464	SH		SOLE		0	0	6,464
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,749,146	261,705	SH		SOLE		0	0	261,705
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	245,079	9,768	SH		SOLE		0	0	9,768
SPDR SER TR	S&P 400 MDCP VAL	78464A839	381,939	5,236	SH		SOLE		0	0	5,236
SPDR SER TR	NYSE TECH ETF	78464A102	330,168	1,691	SH		SOLE		0	0	1,691
SPDR SER TR	PRTFLO S&P500 GW	78464A409	331,714	4,140	SH		SOLE		0	0	4,140
STARBUCKS CORP	COM	855244109	260,795	3,350	SH		SOLE		0	0	3,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	286,202	1,647	SH		SOLE		0	0	1,647
TESLA INC	COM	88160R101	1,061,033	5,362	SH		SOLE		0	0	5,362
THERMO FISHER SCIENTIFIC INC	COM	883556102	418,394	757	SH		SOLE		0	0	757
TRACTOR SUPPLY CO	COM	892356106	564,529	2,091	SH		SOLE		0	0	2,091
UNITEDHEALTH GROUP INC	COM	91324P102	1,414,109	2,777	SH		SOLE		0	0	2,777
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,783,837	34,537	SH		SOLE		0	0	34,537
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	482,190	20,277	SH		SOLE		0	0	20,277
VANECK ETF TRUST	BDC INCOME ETF	92189F411	407,267	23,803	SH		SOLE		0	0	23,803
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,074,895	6,115	SH		SOLE		0	0	6,115
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	273,429	820	SH		SOLE		0	0	820
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	293,991	3,833	SH		SOLE		0	0	3,833
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,397,534	19,397	SH		SOLE		0	0	19,397
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	314,408	6,460	SH		SOLE		0	0	6,460
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,272,746	4,544	SH		SOLE		0	0	4,544
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	507,516	2,029	SH		SOLE		0	0	2,029
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,111,136	8,318	SH		SOLE		0	0	8,318
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	814,846	9,728	SH		SOLE		0	0	9,728
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	505,396	2,769	SH		SOLE		0	0	2,769
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	596,016	2,228	SH		SOLE		0	0	2,228
VANGUARD INDEX FDS	VALUE ETF	922908744	2,214,619	13,806	SH		SOLE		0	0	13,806
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207,468	4,741	SH		SOLE		0	0	4,741
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	807,471	16,114	SH		SOLE		0	0	16,114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	335,162	1,836	SH		SOLE		0	0	1,836
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	511,692	10,354	SH		SOLE		0	0	10,354
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,356,035	104,182	SH		SOLE		0	0	104,182
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,694,835	97,692	SH		SOLE		0	0	97,692
VANGUARD WORLD FD	INF TECH ETF	92204A702	257,736	447	SH		SOLE		0	0	447
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	328,838	2,775	SH		SOLE		0	0	2,775
VISA INC	COM CL A	92826C839	583,868	2,225	SH		SOLE		0	0	2,225
WALMART INC	COM	931142103	913,464	13,491	SH		SOLE		0	0	13,491
WISDOMTREE TR	CURRNCY INT EQ	97717X263	360,900	10,596	SH		SOLE		0	0	10,596
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,252,987	75,109	SH		SOLE		0	0	75,109
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,971,809	127,685	SH		SOLE		0	0	127,685