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	1,022	10	SH		SOLE		10	0	0
Abbott Laboratories	Common Stock	002824100	246,475	2,372	SH		SOLE		2,372	0	0
AbbVie Inc	Common Stock	00287Y109	328,975	2,418	SH		SOLE		2,418	0	0
Adobe Systems Inc	Common Stock	00724F101	25,555	46	SH		SOLE		46	0	0
Advanced Micro Devices Inc	Common Stock	007903107	14,112	87	SH		SOLE		87	0	0
Alphabet Inc Class A	Common Stock	02079K305	178,507	980	SH		SOLE		980	0	0
Alphabet Inc Class C	Common Stock	38259P508	172,415	940	SH		SOLE		940	0	0
Altria Group Inc	Common Stock	02209S103	23,265	500	SH		SOLE		500	0	0
Amazon.com Inc	Common Stock	023135106	250,839	1,298	SH		SOLE		1,298	0	0
American Express Co	Common Stock	025816109	36,122	156	SH		SOLE		156	0	0
American Tower Corp	Common Stock	03027X100	71,143	366	SH		SOLE		366	0	0
Ameriprise Financial Inc	Common Stock	03076C106	17,942	42	SH		SOLE		42	0	0
Amgen Inc	Common Stock	031162100	43,118	138	SH		SOLE		138	0	0
AngloGold Ashanti plc F	Common Stock	035128206	1,659	66	SH		SOLE		66	0	0
Apple Inc	Common Stock	037833100	564,462	2,720	SH		SOLE		2,720	0	0
Applied Materials Inc	Common Stock	038222105	1,180	5	SH		SOLE		5	0	0
Arista Networks Inc	Common Stock	040413106	3,154	9	SH		SOLE		9	0	0
AT&T Inc	Common Stock	00206R102	898	47	SH		SOLE		47	0	0
Atlanta Braves Hldgs Series C	Common Stock	531229888	237	6	SH		SOLE		6	0	0
Auto Data Processing Inc	Common Stock	053015103	26,650	111	SH		SOLE		111	0	0
Autodesk Inc	Common Stock	052769106	130,901	529	SH		SOLE		529	0	0
Avery Dennison Corp	Common Stock	053611109	1,093	5	SH		SOLE		5	0	0
Bank Of America Corp	Common Stock	060505104	19,885	500	SH		SOLE		500	0	0
Berkshire Hathaway B	Common Stock	084670702	65,088	160	SH		SOLE		160	0	0
Biogen Inc	Common Stock	09062X103	53,550	231	SH		SOLE		231	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	6,156	40	SH		SOLE		40	0	0
Broadcom Inc	Common Stock	Y09827109	399,777	249	SH		SOLE		249	0	0
Cabot Corp	Common Stock	127055101	1,378	15	SH		SOLE		15	0	0
Cadence Design Systems Inc	Common Stock	127387108	8,925	29	SH		SOLE		29	0	0
California Water Service Group	Common Stock	130788102	1,212	25	SH		SOLE		25	0	0
Cameco Corp	Common Stock	13321L108	110,602	2,248	SH		SOLE		2,248	0	0
Camtek Ltd	Common Stock	M20791105	68,882	550	SH		SOLE		550	0	0
Caterpillar Inc	Common Stock	149123101	13,041	39	SH		SOLE		39	0	0
Charles Schwab Corp	Common Stock	808513105	3,463	47	SH		SOLE		47	0	0
Chevron Corp	Common Stock	166764100	632,093	4,108	SH		SOLE		4,108	0	0
Cisco Systems Inc	Common Stock	17275R102	22,092	465	SH		SOLE		465	0	0
CME Group Inc	Common Stock	12572Q105	19,660	100	SH		SOLE		100	0	0
Coca Cola Co	Common Stock	191216100	56,695	884	SH		SOLE		884	0	0
Cognex Corp	Common Stock	192422103	12,158	260	SH		SOLE		260	0	0
Comcast Corp	Common Stock	20030N101	102,364	2,614	SH		SOLE		2,614	0	0
ConocoPhillips	Common Stock	20825C104	1,129,045	10,004	SH		SOLE		10,004	0	0
Corning Inc	Common Stock	219350105	2,914	75	SH		SOLE		75	0	0
CSX Corp	Common Stock	126408103	134,971	4,035	SH		SOLE		4,035	0	0
Darden Restaurants Inc	Common Stock	237194105	2,270	15	SH		SOLE		15	0	0
Deere & Co	Common Stock	244199105	3,001	8	SH		SOLE		8	0	0
Diamondback Energy Inc	Common Stock	25278X109	351,133	1,754	SH		SOLE		1,754	0	0
Disney Walt Co	Common Stock	254687106	3,078	31	SH		SOLE		31	0	0
DR Horton Inc	Common Stock	23331A109	41,715	296	SH		SOLE		296	0	0
Duke Energy Corp	Common Stock	26441C204	242,156	2,456	SH		SOLE		2,456	0	0
Eaton Corp plc	Common Stock	G29183103	6,271	20	SH		SOLE		20	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	11,639	126	SH		SOLE		126	0	0
Elanco Animal Health Inc	Common Stock	28414H103	9,697	672	SH		SOLE		672	0	0
Eli Lilly & Co	Common Stock	532457108	86,011	95	SH		SOLE		95	0	0
Emerson Electric Co	Common Stock	291011104	2,754	25	SH		SOLE		25	0	0
Enbridge Inc	Common Stock	29250N105	1,744	49	SH		SOLE		49	0	0
Encompass Health Corp	Common Stock	29261A100	22,087	257	SH		SOLE		257	0	0
Enhabit Inc	Common Stock	29332G102	1,142	128	SH		SOLE		128	0	0
Entergy Corp	Common Stock	29364G103	1,070	10	SH		SOLE		10	0	0
EOG Resources Inc	Common Stock	26875P101	683,600	5,468	SH		SOLE		5,468	0	0
Exxon Mobil Corp	Common Stock	30231G102	1,083,279	9,554	SH		SOLE		9,554	0	0
First Guaranty Bancshares Inc	Common Stock	32043P106	12,474	1,386	SH		SOLE		1,386	0	0
GE HealthCare Technologies Inc	Common Stock	36266G107	12,779	164	SH		SOLE		164	0	0
GE Vernova Inc	Common Stock	36828A101	21,782	127	SH		SOLE		127	0	0
General Aerospace	Common Stock	369604301	80,916	509	SH		SOLE		509	0	0
Genuine Parts Co	Common Stock	372460105	2,090	15	SH		SOLE		15	0	0
Global Payments Inc	Common Stock	37940X102	11,797	122	SH		SOLE		122	0	0
Grand Canyon Education Inc	Common Stock	38526M106	32,179	230	SH		SOLE		230	0	0
H&R Block Inc	Common Stock	093671105	5,455	100	SH		SOLE		100	0	0
Honeywell International Inc	Common Stock	438516106	3,203	15	SH		SOLE		15	0	0
Humana Inc	Common Stock	444859102	13,109	35	SH		SOLE		35	0	0
ICU Medical Inc	Common Stock	44930G107	8,906	75	SH		SOLE		75	0	0
Intel Corp	Common Stock	458140100	2,323	75	SH		SOLE		75	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	28,747	210	SH		SOLE		210	0	0
Intl Business Machines Corp	Common Stock	459200101	3,459	20	SH		SOLE		20	0	0
Intuit Inc	Common Stock	461202103	70,321	107	SH		SOLE		107	0	0
Itron Inc	Common Stock	465741106	14,250	144	SH		SOLE		144	0	0
Johnson & Johnson	Common Stock	478160104	147,329	1,008	SH		SOLE		1,008	0	0
Johnson Controls Intl plc	Common Stock	478366107	51,467	770	SH		SOLE		770	0	0
Kimball Electronics Inc	Common Stock	49428J109	1,649	75	SH		SOLE		75	0	0
Koninklijke Philips NV	Common Stock	500472303	2,142	85	SH		SOLE		85	0	0
L3Harris Technologies Inc	Common Stock	502431109	183,706	818	SH		SOLE		818	0	0
Liberty Broadband Corp Series C	Common Stock	530307305	12,170	222	SH		SOLE		222	0	0
Liberty Media Corp Srs A Liberty Live	Common Stock	531229748	4,164	111	SH		SOLE		111	0	0
Liberty Media Corp Srs A Sirius XM	Common Stock	531229409	9,857	445	SH		SOLE		445	0	0
Liberty Media Corp Srs C Formula One	Common Stock	531229854	15,948	222	SH		SOLE		222	0	0
Liberty Media Corp Srs C Liberty Live	Common Stock	531229722	8,840	231	SH		SOLE		231	0	0
Liberty Media Corp Srs C Sirius XM	Common Stock	531229607	19,722	890	SH		SOLE		890	0	0
L'Oreal SA ADR	Common Stock	502117203	30,741	350	SH		SOLE		350	0	0
Lowes Companies Inc	Common Stock	548661107	133,158	604	SH		SOLE		604	0	0
Marathon Petroleum Corp	Common Stock	56585A102	103,568	597	SH		SOLE		597	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	15,040	75	SH		SOLE		75	0	0
Mastercard Inc	Common Stock	57636Q104	88,232	200	SH		SOLE		200	0	0
Medtronic plc	Common Stock	585055106	82,814	1,043	SH		SOLE		1,043	0	0
MercadoLibre Inc	Common Stock	58733R102	42,728	26	SH		SOLE		26	0	0
Merck & Co Inc	Common Stock	58933Y105	4,983	40	SH		SOLE		40	0	0
Merit Medical Systems Inc	Common Stock	589889104	32,231	375	SH		SOLE		375	0	0
Meta Platforms Inc	Common Stock	30303M102	698,849	1,386	SH		SOLE		1,386	0	0
Micron Technology Inc	Common Stock	595112103	105,316	800	SH		SOLE		800	0	0
Microsoft Corp	Common Stock	594918104	1,261,293	2,838	SH		SOLE		2,838	0	0
Netflix Inc	Common Stock	64110L106	9,448	14	SH		SOLE		14	0	0
Newmont Corp	Common Stock	651639106	16,078	384	SH		SOLE		384	0	0
NextEra Energy Inc	Common Stock	65339F101	141,054	1,992	SH		SOLE		1,992	0	0
Norfolk Southern Corp	Common Stock	655844108	25,119	117	SH		SOLE		117	0	0
Novartis AG ADR	Common Stock	66987V109	1,653	15	SH		SOLE		15	0	0
NVIDIA Corp	Common Stock	67066G104	453,392	3,670	SH		SOLE		3,670	0	0
Palantir Technologies Inc	Common Stock	69608A108	8,258	326	SH		SOLE		326	0	0
Palo Alto Networks Inc	Common Stock	697435105	203,406	600	SH		SOLE		600	0	0
Peabody Energy Corp	Common Stock	704549104	33,180	1,500	SH		SOLE		1,500	0	0
Perficient Inc	Common Stock	71375U101	6,656	89	SH		SOLE		89	0	0
Pfizer Inc	Common Stock	717081103	8,394	300	SH		SOLE		300	0	0
Pinnacle West Capital Corp	Common Stock	723484101	31,392	411	SH		SOLE		411	0	0
Portland General Electric Co	Common Stock	736508847	34,491	789	SH		SOLE		789	0	0
Procter & Gamble Co	Common Stock	742718109	365,463	2,216	SH		SOLE		2,216	0	0
Quanta Services Inc	Common Stock	74762E102	8,893	35	SH		SOLE		35	0	0
Raymond James Financial Inc	Common Stock	754730109	154,207	1,243	SH		SOLE		1,243	0	0
Raytheon Technologies Co	Common Stock	75513E101	3,514	35	SH		SOLE		35	0	0
Regions Financial Corp	Common Stock	7591EP100	4,056	200	SH		SOLE		200	0	0
Republic Services Inc	Common Stock	760759100	61,411	316	SH		SOLE		316	0	0
Rockwell Automation Inc	Common Stock	773903109	16,242	59	SH		SOLE		59	0	0
Schneider Electric SE Unspnsrd France ADR	Common Stock	80687P106	28,306	588	SH		SOLE		588	0	0
ServiceNow Inc	Common Stock	81762P102	78,667	100	SH		SOLE		100	0	0
Shell plc	Common Stock	780259305	50,526	700	SH		SOLE		700	0	0
Solventum Corp	Common Stock	83444M101	106	2	SH		SOLE		2	0	0
Sonoco Products Co	Common Stock	835495102	3,043	60	SH		SOLE		60	0	0
STAAR Surgical Co	Common Stock	852312305	3,571	75	SH		SOLE		75	0	0
Stanley Black & Decker Inc	Common Stock	854502101	5,592	70	SH		SOLE		70	0	0
Synopsys Inc	Common Stock	871607107	80,333	135	SH		SOLE		135	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Common Stock	874039100	322,739	1,851	SH		SOLE		1,851	0	0
Tesla Motors Inc	Common Stock	88160R101	133,569	675	SH		SOLE		675	0	0
Texas Roadhouse Inc	Common Stock	882681109	36,918	215	SH		SOLE		215	0	0
The Southern Co	Common Stock	842587107	3,491	45	SH		SOLE		45	0	0
TJX Companies Inc	Common Stock	872540109	33,250	302	SH		SOLE		302	0	0
TKO Group Holdings Inc	Common Stock	87256C101	3,240	30	SH		SOLE		30	0	0
Toro Co	Common Stock	891092108	12,672	135	SH		SOLE		135	0	0
Tyler Technologies Inc	Common Stock	902252105	30,167	60	SH		SOLE		60	0	0
United Parcel Service Inc	Common Stock	911312106	3,421	25	SH		SOLE		25	0	0
UnitedHealth Group Inc	Common Stock	91324P102	338,149	664	SH		SOLE		664	0	0
Vale SA	Common Stock	91912E105	916	82	SH		SOLE		82	0	0
Valero Energy Corp	Common Stock	91913Y100	149,549	2,092	SH		SOLE		2,092	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	98,431	210	SH		SOLE		210	0	0
Visa Inc Cl A	Common Stock	92826C839	132,810	506	SH		SOLE		506	0	0
Wal-Mart Stores Inc	Common Stock	931142103	5,078	75	SH		SOLE		75	0	0
Waste Management Inc	Common Stock	94106L109	38,188	179	SH		SOLE		179	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	49,409	150	SH		SOLE		150	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	3,161	20	SH		SOLE		20	0	0
Williams Companies Inc	Common Stock	969457100	5,100	120	SH		SOLE		120	0	0
Worthington Enterprises Inc	Common Stock	981811102	1,846	39	SH		SOLE		39	0	0
abrdn Physical Gold Shares ETF	ETF	00326A104	657,779	30,802	SH		SOLE		30,802	0	0
abrdn Physical Silver Shares ETF	ETF	003264108	821,753	29,842	SH		SOLE		29,842	0	0
Amplify Junior Silver Miners ETF	ETF	032108649	36,349	3,211	SH		SOLE		3,211	0	0
Ecofin Global Water ESG ETF	ETF	56167N753	60,009	1,325	SH		SOLE		1,325	0	0
Energy Select Sector ETF	ETF	81369Y506	85,681	940	SH		SOLE		940	0	0
Extended Duration Treasury ETF	ETF	921910709	16,591	226	SH		SOLE		226	0	0
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	66,887	1,168	SH		SOLE		1,168	0	0
First Trust Global Wind Energy ETF	ETF	33736G106	42,146	2,600	SH		SOLE		2,600	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF	ETF	33737A108	699,028	6,502	SH		SOLE		6,502	0	0
GAMCO Global Gold Natural Resources & Income Trust CEF	ETF	36465A109	73,576	18,167	SH		SOLE		18,167	0	0
Global X FTSE Southeast Asia ETF	ETF	37950E648	1,960	135	SH		SOLE		135	0	0
Global X Renewable Energy Producers ETF	ETF	37954Y707	45,581	4,581	SH		SOLE		4,581	0	0
Gold Miners ETF	ETF	00162Q643	46,699	1,777	SH		SOLE		1,777	0	0
Invesco DWA Emerging Markets Momentum ETF	ETF	46138E867	7,579	419	SH		SOLE		419	0	0
Invesco DWA Momentum ETF	ETF	46137V837	231,732	2,368	SH		SOLE		2,368	0	0
Invesco Dynamic Leisure & Entertainment ETF	ETF	46137V720	999	22	SH		SOLE		22	0	0
Invesco India ETF	ETF	46137R109	2,192	75	SH		SOLE		75	0	0
Invesco MSCI Sustainable Future ETF	ETF	46137V407	49,402	1,252	SH		SOLE		1,252	0	0
Invesco QQQ Trust ETF	ETF	46090E103	710,891	1,482	SH		SOLE		1,482	0	0
Invesco S&P 500 Eq Wgt Consumer Staples ETF	ETF	46137V373	13,775	450	SH		SOLE		450	0	0
Invesco S&P 500 Eq Wgt Energy ETF	ETF	46137V365	29,027	377	SH		SOLE		377	0	0
Invesco S&P 500 Eq Wgt Financials ETF	ETF	46137V340	7,663	125	SH		SOLE		125	0	0
Invesco S&P 500 Eq Wgt Health Care ETF	ETF	46137V332	105,195	3,503	SH		SOLE		3,503	0	0
Invesco S&P 500 Eq Wgt Industrials ETF	ETF	46137V324	14,758	325	SH		SOLE		325	0	0
Invesco S&P 500 Eq Wgt Utilities ETF	ETF	46137V274	10,330	178	SH		SOLE		178	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	113,353	690	SH		SOLE		690	0	0
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	100,229	2,765	SH		SOLE		2,765	0	0
Invesco Water Resources ETF	ETF	76137V142	60,496	932	SH		SOLE		932	0	0
iShares 0-3 Month Treasury Bond ETF	ETF	46436E718	49,986,301	537,065	SH		SOLE		537,065	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	218,577	2,677	SH		SOLE		2,677	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	40,383	440	SH		SOLE		440	0	0
iShares Asia/Pacific Dividend ETF	ETF	464286293	2,138,079	62,937	SH		SOLE		62,937	0	0
iShares Emerging Markets Dividend ETF	ETF	464286319	2,150,672	81,733	SH		SOLE		81,733	0	0
iShares Genomics Immunology & Healthcare ETF	ETF	46435U192	690,618	31,308	SH		SOLE		31,308	0	0
iShares Gold Trust ETF	ETF	464285204	5,798,716	135,462	SH		SOLE		135,462	0	0
iShares Intl Select Dividend ETF	ETF	464288448	1,985,406	74,265	SH		SOLE		74,265	0	0
iShares MSCI Brazil Index ETF	ETF	464286400	7,434	272	SH		SOLE		272	0	0
iShares MSCI Brazil Small-Cap ETF	ETF	464289131	14,992	1,277	SH		SOLE		1,277	0	0
iShares MSCI EAFE Small Cap Idx ETF	ETF	464288273	57,448	932	SH		SOLE		932	0	0
iShares North American Natural Resources ETF	ETF	464287374	22,000	500	SH		SOLE		500	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	75,818	208	SH		SOLE		208	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	16,216	200	SH		SOLE		200	0	0
iShares S&P 500 Index ETF	ETF	464287200	89,746	164	SH		SOLE		164	0	0
iShares Select Dividend ETF	ETF	464287168	387,136	3,200	SH		SOLE		3,200	0	0
iShares Silver Trust ETF	ETF	46428Q109	2,548,727	97,768	SH		SOLE		97,768	0	0
iShares US Aerospace & Defense ETF	ETF	464288760	65,233	494	SH		SOLE		494	0	0
iShares US Treasury Bond ETF	ETF	46429B267	138,760	6,148	SH		SOLE		6,148	0	0
Japan Smaller Capitalization Fund CEF	ETF	47109U104	10,771	1,645	SH		SOLE		1,645	0	0
KraneShares CSI China Internet ETF	ETF	500767306	165,795	6,136	SH		SOLE		6,136	0	0
Mexico Fund Inc CEF	ETF	592835102	181,952	11,372	SH		SOLE		11,372	0	0
ProShares Pet Care ETF	ETF	74348A145	3,508	65	SH		SOLE		65	0	0
ProShares Short Real Estate ETF	ETF	74347X641	27,802	1,472	SH		SOLE		1,472	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	50,689	1,906	SH		SOLE		1,906	0	0
Schwab Inter-Term US Treasury ETF	ETF	808524854	234,779	4,814	SH		SOLE		4,814	0	0
Schwab Intl Equity ETF	ETF	808524805	593,489	15,303	SH		SOLE		15,303	0	0
Schwab Short-Term US Treasury ETF	ETF	808524862	94,912	1,972	SH		SOLE		1,972	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	50,138	1,131	SH		SOLE		1,131	0	0
Schwab US Broad Market ETF	ETF	808524102	7,834,272	124,313	SH		SOLE		124,313	0	0
Schwab US Dividend Equity ETF	ETF	808524797	123,377	2,370	SH		SOLE		2,370	0	0
Schwab US Large Cap ETF	ETF	808524201	14,889	231	SH		SOLE		231	0	0
Schwab US Large Cap Growth ETF	ETF	808524300	90,448	896	SH		SOLE		896	0	0
Schwab US Mid Cap ETF	ETF	808524508	173,589	2,249	SH		SOLE		2,249	0	0
Schwab US REIT ETF	ETF	808524847	605	30	SH		SOLE		30	0	0
Schwab US Small Cap ETF	ETF	808524607	5,904	140	SH		SOLE		140	0	0
SPDR Gold Shares ETF	ETF	78463V107	3,078,728	14,429	SH		SOLE		14,429	0	0
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	69,139	2,540	SH		SOLE		2,540	0	0
SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	1,971	49	SH		SOLE		49	0	0
SPDR S&P 500 ETF	ETF	78462F103	653,340	1,197	SH		SOLE		1,197	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	42,974	307	SH		SOLE		307	0	0
SPDR S&P Intl Dividend ETF	ETF	78463X772	316,515	9,193	SH		SOLE		9,193	0	0
SPDR S&P Pharmaceuticals ETF	ETF	78464A722	16,310	410	SH		SOLE		410	0	0
SPDR S&P Transportation ETF	ETF	78464A532	1,407	18	SH		SOLE		18	0	0
VanEck Vectors Agribusiness ETF	ETF	57060U605	759,400	10,830	SH		SOLE		10,830	0	0
VanEck Vectors Gold Miners ETF	ETF	57060U100	63,856	2,071	SH		SOLE		2,071	0	0
VanEck Vectors Jr Gold Miners ETF	ETF	92189F791	104,879	2,490	SH		SOLE		2,490	0	0
Vanguard Energy Index Fund ETF	ETF	92204A306	2,886,144	23,299	SH		SOLE		23,299	0	0
Vanguard FTSE Emerging Markets Index Fund ETF	ETF	922042858	11,028	252	SH		SOLE		252	0	0
Vanguard Growth Index Fund ETF	ETF	922908736	187,233	500	SH		SOLE		500	0	0
Vanguard High Dividend Yield Index Fund ETF	ETF	921946406	195,809	3,499	SH		SOLE		3,499	0	0
Vanguard Information Technology Index Fund ETF	ETF	92204A702	676,340	1,986	SH		SOLE		1,986	0	0
Vanguard Inter-Term Treasury Bond Index ETF	ETF	92206C706	2,756,958	51,779	SH		SOLE		51,779	0	0
Vanguard Intl High Dividend Yield Idx Fund ETF	ETF	921946794	428,861	6,503	SH		SOLE		6,503	0	0
Vanguard S&P 500 Index Fund ETF	ETF	922908413	14,284,713	29,434	SH		SOLE		29,434	0	0
Vanguard Short-Term Treasury Index Fund ETF	ETF	92206C102	4,405,732	82,326	SH		SOLE		82,326	0	0
Vanguard Small-Cap Index Fund ETF	ETF	922908751	99,862	458	SH		SOLE		458	0	0
Vanguard US Multifactor Fund ETF	ETF	921935607	1,430,839	12,476	SH		SOLE		12,476	0	0
Vanguard Utilities Index Fund ETF	ETF	92204A876	7,396	50	SH		SOLE		50	0	0
Vanguard Value Index Fund ETF	ETF	922908744	63,763	1,538	SH		SOLE		1,538	0	0
WisdomTree Emerging Mkts SmallCap Dividend ETF	ETF	97717W281	39,557	769	SH		SOLE		769	0	0