Custom Portfolio 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
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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 Company	Common Stock	88579Y101	1,061	10	SH		SOLE		10	0	0
Abbott Laboratories	Common Stock	002824100	269,602	2,372	SH		SOLE		2,372	0	0
AbbVie Inc	Common Stock	00287Y109	349,268	2,418	SH		SOLE		2,418	0	0
Adobe Systems Inc	Common Stock	00724F101	23,212	46	SH		SOLE		46	0	0
Advanced Micro Devices Inc	Common Stock	007903107	15,703	87	SH		SOLE		87	0	0
Alphabet Inc Class A	Common Stock	02079K305	147,911	980	SH		SOLE		980	0	0
Alphabet Inc Class C	Common Stock	38259P508	150,433	988	SH		SOLE		988	0	0
Altria Group Inc	Common Stock	02209S103	22,300	500	SH		SOLE		500	0	0
Amazon.com Inc	Common Stock	023135106	234,133	1,298	SH		SOLE		1,298	0	0
American Express Co	Common Stock	025816109	35,520	156	SH		SOLE		156	0	0
American Tower Corp	Common Stock	03027X100	72,318	366	SH		SOLE		366	0	0
Ameriprise Financial Inc	Common Stock	03076C106	18,414	42	SH		SOLE		42	0	0
Amgen Inc	Common Stock	031162100	39,236	138	SH		SOLE		138	0	0
AngloGold Ashanti plc F	Common Stock	035128206	1,465	66	SH		SOLE		66	0	0
Apple Inc	Common Stock	037833100	464,025	2,746	SH		SOLE		2,746	0	0
Applied Materials Inc	Common Stock	038222105	1,031	5	SH		SOLE		5	0	0
Arista Networks Inc	Common Stock	040413106	2,610	9	SH		SOLE		9	0	0
AT&T Inc	Common Stock	00206R102	827	47	SH		SOLE		47	0	0
Atlanta Braves Hldgs Series C	Common Stock	531229888	234	6	SH		SOLE		6	0	0
Auto Data Processing Inc	Common Stock	053015103	27,877	111	SH		SOLE		111	0	0
Autodesk Inc	Common Stock	052769106	137,762	529	SH		SOLE		529	0	0
Avery Dennison Corp	Common Stock	053611109	1,116	5	SH		SOLE		5	0	0
Bank Of America Corp	Common Stock	060505104	18,960	500	SH		SOLE		500	0	0
Berkshire Hathaway B	Common Stock	084670702	67,283	160	SH		SOLE		160	0	0
Biogen Inc	Common Stock	09062X103	49,811	231	SH		SOLE		231	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	5,938	40	SH		SOLE		40	0	0
Broadcom Inc	Common Stock	Y09827109	330,027	249	SH		SOLE		249	0	0
Cabot Corp	Common Stock	127055101	1,383	15	SH		SOLE		15	0	0
Cadence Design Systems Inc	Common Stock	127387108	9,027	29	SH		SOLE		29	0	0
California Water Service Group	Common Stock	130788102	1,162	25	SH		SOLE		25	0	0
Cameco Corp	Common Stock	13321L108	97,383	2,248	SH		SOLE		2,248	0	0
Camtek Ltd	Common Stock	M20791105	46,074	550	SH		SOLE		550	0	0
Caterpillar Inc	Common Stock	149123101	14,345	39	SH		SOLE		39	0	0
Charles Schwab Corp	Common Stock	808513105	3,400	47	SH		SOLE		47	0	0
Chevron Corp	Common Stock	166764100	653,201	4,208	SH		SOLE		4,208	0	0
Cisco Systems Inc	Common Stock	17275R102	23,208	465	SH		SOLE		465	0	0
CME Group Inc	Common Stock	12572Q105	21,529	100	SH		SOLE		100	0	0
Coca Cola Co	Common Stock	191216100	54,512	884	SH		SOLE		884	0	0
Cognex Corp	Common Stock	192422103	11,029	260	SH		SOLE		260	0	0
Comcast Corp	Common Stock	20030N101	113,317	2,614	SH		SOLE		2,614	0	0
ConocoPhillips	Common Stock	20825C104	1,281,837	10,204	SH		SOLE		10,204	0	0
Corning Inc	Common Stock	219350105	2,472	75	SH		SOLE		75	0	0
CSX Corp	Common Stock	126408103	149,577	4,035	SH		SOLE		4,035	0	0
Darden Restaurants Inc	Common Stock	237194105	2,507	15	SH		SOLE		15	0	0
Deere & Co	Common Stock	244199105	3,298	8	SH		SOLE		8	0	0
Diamondback Energy Inc	Common Stock	25278X109	347,590	1,754	SH		SOLE		1,754	0	0
Disney Walt Co	Common Stock	254687106	3,793	31	SH		SOLE		31	0	0
DR Horton Inc	Common Stock	23331A109	48,707	296	SH		SOLE		296	0	0
Duke Energy Corp	Common Stock	26441C204	245,063	2,574	SH		SOLE		2,574	0	0
Dutch Bros Inc	Common Stock	26701L100	2,739	83	SH		SOLE		83	0	0
Eaton Corp plc	Common Stock	G29183103	6,254	20	SH		SOLE		20	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	12,041	126	SH		SOLE		126	0	0
Elanco Animal Health Inc	Common Stock	28414H103	10,940	672	SH		SOLE		672	0	0
Eli Lilly & Co	Common Stock	532457108	73,906	95	SH		SOLE		95	0	0
Emerson Electric Co	Common Stock	291011104	2,836	25	SH		SOLE		25	0	0
Enbridge Inc	Common Stock	29250N105	1,773	49	SH		SOLE		49	0	0
Encompass Health Corp	Common Stock	29261A100	21,262	257	SH		SOLE		257	0	0
Enhabit Inc	Common Stock	29332G102	1,491	128	SH		SOLE		128	0	0
Entergy Corp	Common Stock	29364G103	1,057	10	SH		SOLE		10	0	0
EOG Resources Inc	Common Stock	26875P101	715,137	5,631	SH		SOLE		5,631	0	0
Exxon Mobil Corp	Common Stock	30231G102	1,117,066	9,754	SH		SOLE		9,754	0	0
Fastly Inc	Common Stock	31188V100	3,411	263	SH		SOLE		263	0	0
First Guaranty Bancshares Inc	Common Stock	32043P106	14,068	1,386	SH		SOLE		1,386	0	0
GE HealthCare Technologies Inc	Common Stock	36266G107	14,909	164	SH		SOLE		164	0	0
General Aerospace	Common Stock	369604301	89,345	509	SH		SOLE		509	0	0
Genuine Parts Co	Common Stock	372460105	2,339	15	SH		SOLE		15	0	0
Global Payments Inc	Common Stock	37940X102	16,307	122	SH		SOLE		122	0	0
Grand Canyon Education Inc	Common Stock	38526M106	31,328	230	SH		SOLE		230	0	0
H&R Block Inc	Common Stock	093671105	4,943	100	SH		SOLE		100	0	0
Honeywell International Inc	Common Stock	438516106	3,079	15	SH		SOLE		15	0	0
Humana Inc	Common Stock	444859102	12,166	35	SH		SOLE		35	0	0
ICU Medical Inc	Common Stock	44930G107	8,049	75	SH		SOLE		75	0	0
Intel Corp	Common Stock	458140100	3,313	75	SH		SOLE		75	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	28,860	210	SH		SOLE		210	0	0
Intl Business Machines Corp	Common Stock	459200101	3,819	20	SH		SOLE		20	0	0
Intuit Inc	Common Stock	461202103	69,550	107	SH		SOLE		107	0	0
Itron Inc	Common Stock	465741106	13,323	144	SH		SOLE		144	0	0
Johnson & Johnson	Common Stock	478160104	159,456	1,008	SH		SOLE		1,008	0	0
Johnson Controls Intl plc	Common Stock	478366107	50,581	770	SH		SOLE		770	0	0
Kentucky First Federal Bancorp	Common Stock	491292108	15,964	4,179	SH		SOLE		4,179	0	0
Kimball Electronics Inc	Common Stock	49428J109	1,624	75	SH		SOLE		75	0	0
Koninklijke Philips NV	Common Stock	500472303	1,660	83	SH		SOLE		83	0	0
L3Harris Technologies Inc	Common Stock	502431109	174,316	818	SH		SOLE		818	0	0
Liberty Broadband Corp Series C	Common Stock	530307305	12,705	222	SH		SOLE		222	0	0
Liberty Media Corp Srs A Liberty Live	Common Stock	531229748	4,701	111	SH		SOLE		111	0	0
Liberty Media Corp Srs A Sirius XM	Common Stock	531229409	13,217	445	SH		SOLE		445	0	0
Liberty Media Corp Srs C Formula One	Common Stock	531229854	14,563	222	SH		SOLE		222	0	0
Liberty Media Corp Srs C Liberty Live	Common Stock	531229722	10,122	231	SH		SOLE		231	0	0
Liberty Media Corp Srs C Sirius XM	Common Stock	531229607	26,442	890	SH		SOLE		890	0	0
L'Oreal SA ADR	Common Stock	502117203	33,180	350	SH		SOLE		350	0	0
Lowes Companies Inc	Common Stock	548661107	153,857	604	SH		SOLE		604	0	0
Marathon Petroleum Corp	Common Stock	56585A102	120,296	597	SH		SOLE		597	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	16,444	75	SH		SOLE		75	0	0
Mastercard Inc	Common Stock	57636Q104	96,314	200	SH		SOLE		200	0	0
Medtronic plc	Common Stock	585055106	90,651	1,032	SH		SOLE		1,032	0	0
MercadoLibre Inc	Common Stock	58733R102	39,311	26	SH		SOLE		26	0	0
Merck & Co Inc	Common Stock	58933Y105	5,309	40	SH		SOLE		40	0	0
Merit Medical Systems Inc	Common Stock	589889104	28,406	375	SH		SOLE		375	0	0
Meta Platforms Inc	Common Stock	30303M102	685,639	1,412	SH		SOLE		1,412	0	0
Micron Technology Inc	Common Stock	595112103	94,404	800	SH		SOLE		800	0	0
Microsoft Corp	Common Stock	594918104	1,185,589	2,838	SH		SOLE		2,838	0	0
Netflix Inc	Common Stock	64110L106	8,503	14	SH		SOLE		14	0	0
Newmont Corp	Common Stock	651639106	13,763	384	SH		SOLE		384	0	0
NextEra Energy Inc	Common Stock	65339F101	127,309	1,992	SH		SOLE		1,992	0	0
Norfolk Southern Corp	Common Stock	655844108	29,820	117	SH		SOLE		117	0	0
Novartis AG ADR	Common Stock	66987V109	1,507	15	SH		SOLE		15	0	0
NVIDIA Corp	Common Stock	67066G104	347,871	385	SH		SOLE		385	0	0
Palantir Technologies Inc	Common Stock	69608A108	7,501	326	SH		SOLE		326	0	0
Palo Alto Networks Inc	Common Stock	697435105	170,478	600	SH		SOLE		600	0	0
Peabody Energy Corp	Common Stock	704549104	36,390	1,500	SH		SOLE		1,500	0	0
Perficient Inc	Common Stock	71375U101	5,010	89	SH		SOLE		89	0	0
Pfizer Inc	Common Stock	717081103	68,071	2,453	SH		SOLE		2,453	0	0
Pinnacle West Capital Corp	Common Stock	723484101	30,714	411	SH		SOLE		411	0	0
Portland General Electric Co	Common Stock	736508847	33,513	789	SH		SOLE		789	0	0
Procter & Gamble Co	Common Stock	742718109	359,546	2,216	SH		SOLE		2,216	0	0
Quanta Services Inc	Common Stock	74762E102	9,093	35	SH		SOLE		35	0	0
Raymond James Financial Inc	Common Stock	754730109	160,185	1,243	SH		SOLE		1,243	0	0
Raytheon Technologies Co	Common Stock	75513E101	3,414	35	SH		SOLE		35	0	0
Regions Financial Corp	Common Stock	7591EP100	4,256	200	SH		SOLE		200	0	0
Republic Services Inc	Common Stock	760759100	60,495	316	SH		SOLE		316	0	0
Rockwell Automation Inc	Common Stock	773903109	17,188	59	SH		SOLE		59	0	0
ServiceNow Inc	Common Stock	81762P102	76,240	100	SH		SOLE		100	0	0
Shell plc	Common Stock	780259305	46,928	700	SH		SOLE		700	0	0
Sonoco Products Co	Common Stock	835495102	3,470	60	SH		SOLE		60	0	0
STAAR Surgical Co	Common Stock	852312305	2,871	75	SH		SOLE		75	0	0
Stanley Black & Decker Inc	Common Stock	854502101	6,855	70	SH		SOLE		70	0	0
Synopsys Inc	Common Stock	871607107	77,153	135	SH		SOLE		135	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Common Stock	874039100	254,478	1,863	SH		SOLE		1,863	0	0
Tesla Motors Inc	Common Stock	88160R101	118,658	675	SH		SOLE		675	0	0
Texas Roadhouse Inc	Common Stock	882681109	33,211	215	SH		SOLE		215	0	0
The Southern Co	Common Stock	842587107	3,228	45	SH		SOLE		45	0	0
TJX Companies Inc	Common Stock	872540109	30,629	302	SH		SOLE		302	0	0
TKO Group Holdings Inc	Common Stock	87256C101	2,592	30	SH		SOLE		30	0	0
Toro Co	Common Stock	891092108	12,419	135	SH		SOLE		135	0	0
TPI Composites Inc	Common Stock	87266J104	1,283	441	SH		SOLE		441	0	0
Tyler Technologies Inc	Common Stock	902252105	25,501	60	SH		SOLE		60	0	0
United Parcel Service Inc	Common Stock	911312106	3,716	25	SH		SOLE		25	0	0
UnitedHealth Group Inc	Common Stock	91324P102	328,481	664	SH		SOLE		664	0	0
Unum Group	Common Stock	91529Y106	15,937	297	SH		SOLE		297	0	0
Upstart Holdings Inc	Common Stock	91680M107	12,961	482	SH		SOLE		482	0	0
Vale SA	Common Stock	91912E105	1,000	82	SH		SOLE		82	0	0
Valero Energy Corp	Common Stock	91913Y100	179,225	2,188	SH		SOLE		2,188	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	87,782	210	SH		SOLE		210	0	0
Visa Inc Cl A	Common Stock	92826C839	141,214	506	SH		SOLE		506	0	0
Wal-Mart Stores Inc	Common Stock	931142103	4,528	75	SH		SOLE		75	0	0
Waste Management Inc	Common Stock	94106L109	38,154	179	SH		SOLE		179	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	59,357	150	SH		SOLE		150	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	2,914	20	SH		SOLE		20	0	0
Williams Companies Inc	Common Stock	969457100	4,676	120	SH		SOLE		120	0	0
Worthington Enterprises Inc	Common Stock	981811102	2,427	39	SH		SOLE		39	0	0
abrdn Physical Gold Shares ETF	ETF	00326A104	705,763	34,549	SH		SOLE		34,549	0	0
abrdn Physical Silver Shares ETF	ETF	003264108	703,419	29,868	SH		SOLE		29,868	0	0
Amplify Junior Silver Miners ETF	ETF	032108649	31,885	3,211	SH		SOLE		3,211	0	0
Ecofin Global Water ESG ETF	ETF	56167N753	61,903	1,325	SH		SOLE		1,325	0	0
Energy Select Sector ETF	ETF	81369Y506	88,745	940	SH		SOLE		940	0	0
Extended Duration Treasury ETF	ETF	921910709	17,312	226	SH		SOLE		226	0	0
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	66,845	1,168	SH		SOLE		1,168	0	0
First Trust Global Wind Energy ETF	ETF	33736G106	40,092	2,600	SH		SOLE		2,600	0	0
GAMCO Global Gold Natural Resources & Income Trust CEF	ETF	36465A109	70,125	18,167	SH		SOLE		18,167	0	0
Global X FTSE Southeast Asia ETF	ETF	37950E648	2,037	135	SH		SOLE		135	0	0
Global X Renewable Energy Producers ETF	ETF	37954Y707	45,123	4,581	SH		SOLE		4,581	0	0
Gold Miners ETF	ETF	00162Q643	44,370	1,777	SH		SOLE		1,777	0	0
Invesco DWA Emerging Markets Momentum ETF	ETF	46138E867	7,395	419	SH		SOLE		419	0	0
Invesco DWA Momentum ETF	ETF	46137V837	233,911	2,368	SH		SOLE		2,368	0	0
Invesco India ETF	ETF	46137R109	2,005	75	SH		SOLE		75	0	0
Invesco MSCI Sustainable Future ETF	ETF	46137V407	52,912	1,252	SH		SOLE		1,252	0	0
Invesco QQQ Trust ETF	ETF	46090E103	714,434	1,607	SH		SOLE		1,607	0	0
Invesco S&P 500 Eq Wgt Consumer Staples ETF	ETF	46137V373	14,819	450	SH		SOLE		450	0	0
Invesco S&P 500 Eq Wgt Energy ETF	ETF	46137V365	138,827	1,688	SH		SOLE		1,688	0	0
Invesco S&P 500 Eq Wgt Financials ETF	ETF	46137V340	8,030	125	SH		SOLE		125	0	0
Invesco S&P 500 Eq Wgt Health Care ETF	ETF	46137V332	111,360	3,503	SH		SOLE		3,503	0	0
Invesco S&P 500 Eq Wgt Industrials ETF	ETF	46137V324	15,506	325	SH		SOLE		325	0	0
Invesco S&P 500 Eq Wgt Utilities ETF	ETF	46137V274	10,073	178	SH		SOLE		178	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	116,865	690	SH		SOLE		690	0	0
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	98,777	2,765	SH		SOLE		2,765	0	0
Invesco Water Resources ETF	ETF	76137V142	62,043	932	SH		SOLE		932	0	0
iShares 0-3 Month Treasury Bond ETF	ETF	46436E718	47,544,184	514,695	SH		SOLE		514,695	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	415,851	5,085	SH		SOLE		5,085	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	41,633	440	SH		SOLE		440	0	0
iShares Asia/Pacific Dividend ETF	ETF	464286293	1,739,077	49,665	SH		SOLE		49,665	0	0
iShares Emerging Markets Dividend ETF	ETF	464286319	1,794,314	70,790	SH		SOLE		70,790	0	0
iShares Genomics Immunology & Healthcare ETF	ETF	46435U192	725,145	31,648	SH		SOLE		31,648	0	0
iShares Gold Trust ETF	ETF	464285204	5,696,514	139,249	SH		SOLE		139,249	0	0
iShares Intl Select Dividend ETF	ETF	464288448	1,497,588	55,246	SH		SOLE		55,246	0	0
iShares MSCI Brazil Index ETF	ETF	464286400	8,818	272	SH		SOLE		272	0	0
iShares MSCI Brazil Small-Cap ETF	ETF	464289131	18,568	1,277	SH		SOLE		1,277	0	0
iShares MSCI EAFE Small Cap Idx ETF	ETF	464288273	59,024	932	SH		SOLE		932	0	0
iShares North American Natural Resources ETF	ETF	464287374	22,495	500	SH		SOLE		500	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	70,106	208	SH		SOLE		208	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	16,818	200	SH		SOLE		200	0	0
iShares S&P 500 Index ETF	ETF	464287200	86,220	164	SH		SOLE		164	0	0
iShares Select Dividend ETF	ETF	464287168	480,402	3,900	SH		SOLE		3,900	0	0
iShares Silver Trust ETF	ETF	46428Q109	2,285,351	102,557	SH		SOLE		102,557	0	0
iShares US Aerospace & Defense ETF	ETF	464288760	65,173	494	SH		SOLE		494	0	0
iShares US Treasury Bond ETF	ETF	46429B267	139,990	6,148	SH		SOLE		6,148	0	0
Japan Smaller Capitalization Fund CEF	ETF	47109U104	11,340	1,645	SH		SOLE		1,645	0	0
KraneShares CSI China Internet ETF	ETF	500767306	62,396	2,377	SH		SOLE		2,377	0	0
Mexico Fund Inc CEF	ETF	592835102	218,570	11,372	SH		SOLE		11,372	0	0
ProShares Pet Care ETF	ETF	74348A145	3,238	65	SH		SOLE		65	0	0
ProShares Short Real Estate ETF	ETF	74347X641	27,194	1,472	SH		SOLE		1,472	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	48,127	1,906	SH		SOLE		1,906	0	0
Schwab Inter-Term US Treasury ETF	ETF	808524854	236,127	4,814	SH		SOLE		4,814	0	0
Schwab Intl Equity ETF	ETF	808524805	597,123	15,303	SH		SOLE		15,303	0	0
Schwab Short-Term US Treasury ETF	ETF	808524862	95,070	1,972	SH		SOLE		1,972	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	50,600	1,131	SH		SOLE		1,131	0	0
Schwab US Broad Market ETF	ETF	808524102	7,643,948	125,312	SH		SOLE		125,312	0	0
Schwab US Dividend Equity ETF	ETF	808524797	126,589	2,370	SH		SOLE		2,370	0	0
Schwab US Large Cap ETF	ETF	808524201	19,487	314	SH		SOLE		314	0	0
Schwab US Large Cap Growth ETF	ETF	808524300	83,077	896	SH		SOLE		896	0	0
Schwab US Mid Cap ETF	ETF	808524508	181,019	2,249	SH		SOLE		2,249	0	0
Schwab US REIT ETF	ETF	808524847	609	30	SH		SOLE		30	0	0
Schwab US Small Cap ETF	ETF	808524607	6,106	140	SH		SOLE		140	0	0
SPDR Gold Shares ETF	ETF	78463V107	2,945,705	14,429	SH		SOLE		14,429	0	0
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	70,968	2,540	SH		SOLE		2,540	0	0
SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	1,995	49	SH		SOLE		49	0	0
SPDR S&P 500 ETF	ETF	78462F103	628,024	1,197	SH		SOLE		1,197	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	36,673	261	SH		SOLE		261	0	0
SPDR S&P Intl Dividend ETF	ETF	78463X772	323,134	9,193	SH		SOLE		9,193	0	0
SPDR S&P Pharmaceuticals ETF	ETF	78464A722	17,683	410	SH		SOLE		410	0	0
SPDR S&P Transportation ETF	ETF	78464A532	1,526	18	SH		SOLE		18	0	0
VanEck Vectors Agribusiness ETF	ETF	57060U605	805,694	10,724	SH		SOLE		10,724	0	0
VanEck Vectors Gold Miners ETF	ETF	57060U100	59,509	2,071	SH		SOLE		2,071	0	0
VanEck Vectors Jr Gold Miners ETF	ETF	92189F791	96,463	2,490	SH		SOLE		2,490	0	0
Vanguard Energy Index Fund ETF	ETF	92204A306	2,920,316	22,842	SH		SOLE		22,842	0	0
Vanguard FTSE Emerging Markets Index Fund ETF	ETF	922042858	10,526	252	SH		SOLE		252	0	0
Vanguard Growth Index Fund ETF	ETF	922908736	172,100	500	SH		SOLE		500	0	0
Vanguard High Dividend Yield Index Fund ETF	ETF	921946406	199,754	3,499	SH		SOLE		3,499	0	0
Vanguard Information Technology Index Fund ETF	ETF	92204A702	794,899	2,359	SH		SOLE		2,359	0	0
Vanguard Inter-Term Treasury Bond Index ETF	ETF	92206C706	2,512,732	47,086	SH		SOLE		47,086	0	0
Vanguard Intl High Dividend Yield Idx Fund ETF	ETF	921946794	430,550	6,503	SH		SOLE		6,503	0	0
Vanguard S&P 500 Index Fund ETF	ETF	922908413	14,459,456	31,103	SH		SOLE		31,103	0	0
Vanguard Short-Term Treasury Index Fund ETF	ETF	92206C102	3,320,094	61,809	SH		SOLE		61,809	0	0
Vanguard Small-Cap Index Fund ETF	ETF	922908751	104,694	458	SH		SOLE		458	0	0
Vanguard US Multifactor Fund ETF	ETF	921935607	1,759,690	14,940	SH		SOLE		14,940	0	0
Vanguard Utilities Index Fund ETF	ETF	92204A876	7,129	50	SH		SOLE		50	0	0
Vanguard Value Index Fund ETF	ETF	922908744	64,330	1,538	SH		SOLE		1,538	0	0
WisdomTree Emerging Mkts SmallCap Dividend ETF	ETF	97717W281	39,111	769	SH		SOLE		769	0	0