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
3M CO	COM	88579Y101	213,671	1,563	SH		SOLE		0	0	1,563
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,794,610	60,323	SH		SOLE		0	0	60,323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373,380	1,056	SH		SOLE		0	0	1,056
AFLAC INC	COM	001055102	387,998	3,470	SH		SOLE		0	0	3,470
ALPHABET INC	CAP STK CL A	02079K305	616,363	3,716	SH		SOLE		0	0	3,716
AMAZON COM INC	COM	023135106	1,503,310	8,068	SH		SOLE		0	0	8,068
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,335,459	117,949	SH		SOLE		0	0	117,949
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,386,729	52,426	SH		SOLE		0	0	52,426
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,819,922	112,766	SH		SOLE		0	0	112,766
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,331,374	83,072	SH		SOLE		0	0	83,072
AMGEN INC	COM	031162100	725,253	2,251	SH		SOLE		0	0	2,251
ANALOG DEVICES INC	COM	032654105	275,119	1,195	SH		SOLE		0	0	1,195
APPLE INC	COM	037833100	3,324,549	14,268	SH		SOLE		0	0	14,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	600,305	2,169	SH		SOLE		0	0	2,169
AUTOZONE INC	COM	053332102	718,209	228	SH		SOLE		0	0	228
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	239,350	7,424	SH		SOLE		0	0	7,424
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210,799	458	SH		SOLE		0	0	458
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,615,342	214,581	SH		SOLE		0	0	214,581
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,081,240	38,880	SH		SOLE		0	0	38,880
BROADCOM INC	COM	11135F101	1,022,374	5,927	SH		SOLE		0	0	5,927
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	343,335	13,517	SH		SOLE		0	0	13,517
CENCORA INC	COM	03073E105	441,600	1,962	SH		SOLE		0	0	1,962
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	559,149	2,900	SH		SOLE		0	0	2,900
CHEVRON CORP NEW	COM	166764100	1,176,279	7,987	SH		SOLE		0	0	7,987
CHURCH & DWIGHT CO INC	COM	171340102	421,524	4,025	SH		SOLE		0	0	4,025
CISCO SYS INC	COM	17275R102	346,209	6,505	SH		SOLE		0	0	6,505
CLOROX CO DEL	COM	189054109	549,937	3,376	SH		SOLE		0	0	3,376
COLGATE PALMOLIVE CO	COM	194162103	764,630	7,366	SH		SOLE		0	0	7,366
COSTCO WHSL CORP NEW	COM	22160K105	620,564	700	SH		SOLE		0	0	700
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	686,143	20,010	SH		SOLE		0	0	20,010
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,519,236	302,501	SH		SOLE		0	0	302,501
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,134,070	10,411	SH		SOLE		0	0	10,411
EQUIFAX INC	COM	294429105	249,781	850	SH		SOLE		0	0	850
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	196,744	14,759	SH		SOLE		0	0	14,759
EXXON MOBIL CORP	COM	30231G102	1,719,223	14,667	SH		SOLE		0	0	14,667
FACTSET RESH SYS INC	COM	303075105	382,147	831	SH		SOLE		0	0	831
FAIR ISAAC CORP	COM	303250104	662,740	341	SH		SOLE		0	0	341
FASTENAL CO	COM	311900104	313,762	4,393	SH		SOLE		0	0	4,393
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	207,537	4,059	SH		SOLE		0	0	4,059
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	283,945	2,048	SH		SOLE		0	0	2,048
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	928,591	14,672	SH		SOLE		0	0	14,672
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,478,153	19,511	SH		SOLE		0	0	19,511
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	644,669	10,884	SH		SOLE		0	0	10,884
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	704,921	5,540	SH		SOLE		0	0	5,540
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,525,773	31,454	SH		SOLE		0	0	31,454
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	967,216	4,566	SH		SOLE		0	0	4,566
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	604,360	20,876	SH		SOLE		0	0	20,876
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	251,897	9,823	SH		SOLE		0	0	9,823
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	704,530	6,444	SH		SOLE		0	0	6,444
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	576,937	6,185	SH		SOLE		0	0	6,185
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	403,860	12,597	SH		SOLE		0	0	12,597
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	364,927	12,209	SH		SOLE		0	0	12,209
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	301,256	2,892	SH		SOLE		0	0	2,892
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	805,309	6,028	SH		SOLE		0	0	6,028
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	368,422	4,361	SH		SOLE		0	0	4,361
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,497,383	7,827	SH		SOLE		0	0	7,827
FISERV INC	COM	337738108	540,747	3,010	SH		SOLE		0	0	3,010
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	455,809	71,781	SH		SOLE		0	0	71,781
FS KKR CAP CORP	COM	302635206	713,945	36,186	SH		SOLE		0	0	36,186
GLOBAL NET LEASE INC	COM NEW	379378201	251,623	29,884	SH		SOLE		0	0	29,884
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	364,869	12,753	SH		SOLE		0	0	12,753
HERON THERAPEUTICS INC	COM	427746102	484,649	243,542	SH		SOLE		0	0	243,542
HERSHEY CO	COM	427866108	421,957	2,200	SH		SOLE		0	0	2,200
HOME DEPOT INC	COM	437076102	510,935	1,261	SH		SOLE		0	0	1,261
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	666,187	4,147	SH		SOLE		0	0	4,147
INTUIT	COM	461202103	507,835	818	SH		SOLE		0	0	818
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	243,813	10,948	SH		SOLE		0	0	10,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,055,151	51,097	SH		SOLE		0	0	51,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,092,893	55,421	SH		SOLE		0	0	55,421
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,110,267	54,001	SH		SOLE		0	0	54,001
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,089,890	55,720	SH		SOLE		0	0	55,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,048,536	49,647	SH		SOLE		0	0	49,647
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	278,051	5,850	SH		SOLE		0	0	5,850
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	790,958	21,892	SH		SOLE		0	0	21,892
ISHARES GOLD TR	ISHARES NEW	464285204	1,962,258	39,482	SH		SOLE		0	0	39,482
ISHARES INC	CORE MSCI EMKT	46434G103	2,766,920	48,196	SH		SOLE		0	0	48,196
ISHARES INC	MSCI GBL MIN VOL	464286525	213,598	1,865	SH		SOLE		0	0	1,865
ISHARES INC	MSCI EMRG CHN	46434G764	4,555,337	74,543	SH		SOLE		0	0	74,543
ISHARES SILVER TR	ISHARES	46428Q109	519,108	18,272	SH		SOLE		0	0	18,272
ISHARES TR	RUS TOP 200 ETF	464289446	223,567	1,592	SH		SOLE		0	0	1,592
ISHARES TR	CORE MSCI EAFE	46432F842	2,714,697	34,781	SH		SOLE		0	0	34,781
ISHARES TR	US AER DEF ETF	464288760	603,199	4,031	SH		SOLE		0	0	4,031
ISHARES TR	U.S. TECH ETF	464287721	3,254,483	21,465	SH		SOLE		0	0	21,465
ISHARES TR	10-20 YR TRS ETF	464288653	464,952	4,253	SH		SOLE		0	0	4,253
ISHARES TR	JPMORGAN USD EMG	464288281	843,092	9,009	SH		SOLE		0	0	9,009
ISHARES TR	S&P 100 ETF	464287101	420,764	1,520	SH		SOLE		0	0	1,520
ISHARES TR	U.S. FINLS ETF	464287788	1,025,417	9,869	SH		SOLE		0	0	9,869
ISHARES TR	EXPANDED TECH	464287515	1,388,997	15,542	SH		SOLE		0	0	15,542
ISHARES TR	S&P 500 VAL ETF	464287408	5,690,308	28,860	SH		SOLE		0	0	28,860
ISHARES TR	MSCI USA MIN VOL	46429B697	831,237	9,103	SH		SOLE		0	0	9,103
ISHARES TR	US BR DEL SE ETF	464288794	305,459	2,376	SH		SOLE		0	0	2,376
ISHARES TR	US TRSPRTION	464287192	327,736	4,756	SH		SOLE		0	0	4,756
ISHARES TR	CORE DIV GRWTH	46434V621	685,983	10,942	SH		SOLE		0	0	10,942
ISHARES TR	EAFE GRWTH ETF	464288885	6,336,762	58,864	SH		SOLE		0	0	58,864
ISHARES TR	MSCI USA QLT FCT	46432F339	11,005,278	61,379	SH		SOLE		0	0	61,379
ISHARES TR	NATIONAL MUN ETF	464288414	11,267,399	103,723	SH		SOLE		0	0	103,723
ISHARES TR	S&P 500 GRWT ETF	464287309	12,570,318	131,283	SH		SOLE		0	0	131,283
ISHARES TR	US INFRASTRUC	46435U713	1,273,201	27,107	SH		SOLE		0	0	27,107
ISHARES TR	CORE TOTAL USD	46434V613	17,134,944	363,645	SH		SOLE		0	0	363,645
ISHARES TR	US TREAS BD ETF	46429B267	219,422	9,357	SH		SOLE		0	0	9,357
ISHARES TR	U.S. INSRNCE ETF	464288786	740,231	5,736	SH		SOLE		0	0	5,736
ISHARES TR	SHRT NAT MUN ETF	464288158	1,807,381	17,020	SH		SOLE		0	0	17,020
ISHARES TR	CORE S&P SCP ETF	464287804	222,170	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE MSCI INTL	46435G326	322,985	4,560	SH		SOLE		0	0	4,560
ISHARES TR	US INDUSTRIALS	464287754	784,376	5,868	SH		SOLE		0	0	5,868
ISHARES TR	MBS ETF	464288588	3,710,282	38,725	SH		SOLE		0	0	38,725
ISHARES TR	TIPS BD ETF	464287176	339,311	3,072	SH		SOLE		0	0	3,072
ISHARES TR	20 YR TR BD ETF	464287432	2,133,367	21,747	SH		SOLE		0	0	21,747
ISHARES TR	CORE US AGGBD ET	464287226	260,568	2,573	SH		SOLE		0	0	2,573
ISHARES TR	CORE S&P500 ETF	464287200	20,389,842	35,349	SH		SOLE		0	0	35,349
ISHARES TR	MSCI ACWI ETF	464288257	784,248	6,560	SH		SOLE		0	0	6,560
ISHARES TR	US CONSUM DISCRE	464287580	212,903	2,421	SH		SOLE		0	0	2,421
ISHARES TR	US HOME CONS ETF	464288752	1,186,987	9,339	SH		SOLE		0	0	9,339
ISHARES TR	MSCI EAFE MIN VL	46429B689	224,731	2,930	SH		SOLE		0	0	2,930
ISHARES TR	ISHARES SEMICDTR	464287523	1,736,271	7,530	SH		SOLE		0	0	7,530
ISHARES TR	ESG AWR MSCI USA	46435G425	1,611,570	12,772	SH		SOLE		0	0	12,772
ISHARES TR	MSCI EAFE ETF	464287465	836,003	9,996	SH		SOLE		0	0	9,996
ISHARES TR	EAFE VALUE ETF	464288877	8,109,699	140,965	SH		SOLE		0	0	140,965
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	241,238	4,708	SH		SOLE		0	0	4,708
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,845,196	157,108	SH		SOLE		0	0	157,108
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,918,428	96,934	SH		SOLE		0	0	96,934
JOHNSON & JOHNSON	COM	478160104	356,569	2,200	SH		SOLE		0	0	2,200
JOHNSON CTLS INTL PLC	SHS	G51502105	267,173	3,443	SH		SOLE		0	0	3,443
JPMORGAN CHASE & CO.	COM	46625H100	553,549	2,625	SH		SOLE		0	0	2,625
MARATHON PETE CORP	COM	56585A102	334,789	2,055	SH		SOLE		0	0	2,055
MASTERCARD INCORPORATED	CL A	57636Q104	250,408	507	SH		SOLE		0	0	507
MCCORMICK & CO INC	COM NON VTG	579780206	380,621	4,625	SH		SOLE		0	0	4,625
MCDONALDS CORP	COM	580135101	314,323	1,032	SH		SOLE		0	0	1,032
MEDTRONIC PLC	SHS	G5960L103	237,666	2,640	SH		SOLE		0	0	2,640
MERCK & CO INC	COM	58933Y105	265,877	2,341	SH		SOLE		0	0	2,341
METLIFE INC	COM	59156R108	226,236	2,743	SH		SOLE		0	0	2,743
METTLER TOLEDO INTERNATIONAL	COM	592688105	382,423	255	SH		SOLE		0	0	255
MICROCHIP TECHNOLOGY INC.	COM	595017104	249,300	3,105	SH		SOLE		0	0	3,105
MICROSOFT CORP	COM	594918104	4,011,197	9,322	SH		SOLE		0	0	9,322
MOLINA HEALTHCARE INC	COM	60855R100	671,892	1,950	SH		SOLE		0	0	1,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	328,358	6,294	SH		SOLE		0	0	6,294
MSCI INC	COM	55354G100	394,020	676	SH		SOLE		0	0	676
NOVO-NORDISK A S	ADR	670100205	563,884	4,736	SH		SOLE		0	0	4,736
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	177,251	14,808	SH		SOLE		0	0	14,808
NVIDIA CORPORATION	COM	67066G104	1,718,853	14,154	SH		SOLE		0	0	14,154
ORACLE CORP	COM	68389X105	1,080,608	6,342	SH		SOLE		0	0	6,342
PACER FDS TR	PACER US SMALL	69374H857	265,564	5,709	SH		SOLE		0	0	5,709
PAYCHEX INC	COM	704326107	572,235	4,264	SH		SOLE		0	0	4,264
PEPSICO INC	COM	713448108	713,368	4,195	SH		SOLE		0	0	4,195
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	559,860	14,846	SH		SOLE		0	0	14,846
PROCTER AND GAMBLE CO	COM	742718109	791,758	4,571	SH		SOLE		0	0	4,571
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	80,334	80,000	SH		SOLE		0	0	80,000
PROSPERITY BANCSHARES INC	COM	743606105	335,126	4,650	SH		SOLE		0	0	4,650
ROLLINS INC	COM	775711104	470,225	9,297	SH		SOLE		0	0	9,297
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	234,076	4,779	SH		SOLE		0	0	4,779
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	266,387	3,206	SH		SOLE		0	0	3,206
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	727,215	10,718	SH		SOLE		0	0	10,718
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,974,264	83,634	SH		SOLE		0	0	83,634
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	371,170	12,720	SH		SOLE		0	0	12,720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	271,101	1,201	SH		SOLE		0	0	1,201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	233,959	2,819	SH		SOLE		0	0	2,819
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	905,600	21,938	SH		SOLE		0	0	21,938
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	203,681	5,968	SH		SOLE		0	0	5,968
SPDR S&P 500 ETF TR	TR UNIT	78462F103	685,254	1,194	SH		SOLE		0	0	1,194
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	417,560	733	SH		SOLE		0	0	733
SPDR SER TR	S&P 600 SMCP VAL	78464A300	546,253	6,292	SH		SOLE		0	0	6,292
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,788,858	233,874	SH		SOLE		0	0	233,874
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,929,533	56,088	SH		SOLE		0	0	56,088
SPDR SER TR	NYSE TECH ETF	78464A102	334,016	1,691	SH		SOLE		0	0	1,691
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	256,334	2,792	SH		SOLE		0	0	2,792
SPDR SER TR	PRTFLO S&P500 GW	78464A409	343,526	4,142	SH		SOLE		0	0	4,142
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	246,997	9,449	SH		SOLE		0	0	9,449
SPDR SER TR	S&P 400 MDCP VAL	78464A839	386,085	4,859	SH		SOLE		0	0	4,859
STARBUCKS CORP	COM	855244109	339,592	3,483	SH		SOLE		0	0	3,483
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	278,274	1,602	SH		SOLE		0	0	1,602
TELLURIAN INC NEW	COM	87968A104	39,596	40,905	SH		SOLE		0	0	40,905
TESLA INC	COM	88160R101	1,050,183	4,014	SH		SOLE		0	0	4,014
THERMO FISHER SCIENTIFIC INC	COM	883556102	475,069	768	SH		SOLE		0	0	768
TRACTOR SUPPLY CO	COM	892356106	624,741	2,147	SH		SOLE		0	0	2,147
UNITEDHEALTH GROUP INC	COM	91324P102	1,739,391	2,975	SH		SOLE		0	0	2,975
VANECK ETF TRUST	BDC INCOME ETF	92189F411	375,938	22,702	SH		SOLE		0	0	22,702
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	539,598	21,244	SH		SOLE		0	0	21,244
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,902,403	35,847	SH		SOLE		0	0	35,847
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,166,253	6,115	SH		SOLE		0	0	6,115
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	283,138	820	SH		SOLE		0	0	820
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	375,902	4,777	SH		SOLE		0	0	4,777
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,406,469	18,725	SH		SOLE		0	0	18,725
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	325,059	6,465	SH		SOLE		0	0	6,465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,418,937	4,584	SH		SOLE		0	0	4,584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	570,838	2,135	SH		SOLE		0	0	2,135
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	652,018	2,303	SH		SOLE		0	0	2,303
VANGUARD INDEX FDS	VALUE ETF	922908744	2,497,395	14,306	SH		SOLE		0	0	14,306
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,226,318	8,403	SH		SOLE		0	0	8,403
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	566,805	2,823	SH		SOLE		0	0	2,823
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,311,830	13,466	SH		SOLE		0	0	13,466
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	366,487	7,813	SH		SOLE		0	0	7,813
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	255,424	5,338	SH		SOLE		0	0	5,338
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	828,655	16,210	SH		SOLE		0	0	16,210
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	363,638	1,836	SH		SOLE		0	0	1,836
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	630,656	11,942	SH		SOLE		0	0	11,942
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,041,703	101,729	SH		SOLE		0	0	101,729
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,114,452	96,901	SH		SOLE		0	0	96,901
VANGUARD WORLD FD	INF TECH ETF	92204A702	262,174	447	SH		SOLE		0	0	447
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	355,977	2,775	SH		SOLE		0	0	2,775
VISA INC	COM CL A	92826C839	594,318	2,162	SH		SOLE		0	0	2,162
WALMART INC	COM	931142103	1,081,751	13,396	SH		SOLE		0	0	13,396
WISDOMTREE TR	CURRNCY INT EQ	97717X263	379,973	10,596	SH		SOLE		0	0	10,596
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,485,730	126,848	SH		SOLE		0	0	126,848
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,286,563	74,678	SH		SOLE		0	0	74,678