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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,826,175 16,018 SH   SOLE   0 0 16,017
ABBVIE INC COM 00287Y109   3,175,822 16,082 SH   SOLE   0 0 16,081
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,225,611 41,197 SH   SOLE   0 0 41,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,309,285 6,533 SH   SOLE   0 0 6,533
ACCOLADE INC COM 00437E102   38,500 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101   2,634,465 5,088 SH   SOLE   0 0 5,088
AFLAC INC COM 001055102   1,998,984 17,880 SH   SOLE   0 0 17,880
AIRBNB INC COM CL A 009066101   1,147,567 9,050 SH   SOLE   0 0 9,049
ALPHABET INC CAP STK CL A 02079K305   3,297,163 19,880 SH   SOLE   0 0 19,880
ALPHABET INC CAP STK CL C 02079K107   8,596,817 51,419 SH   SOLE   0 0 51,419
AMAZON COM INC COM 023135106   9,415,441 50,531 SH   SOLE   0 0 50,531
AMER STATES WTR CO COM 029899101   231,439 2,779 SH   SOLE   0 0 2,778
AMERICAN TOWER CORP NEW COM 03027X100   225,868 971 SH   SOLE   0 0 971
AMGEN INC COM 031162100   3,075,347 9,545 SH   SOLE   0 0 9,544
ANALOG DEVICES INC COM 032654105   343,414 1,492 SH   SOLE   0 0 1,492
APPLE INC COM 037833100   21,166,940 90,845 SH   SOLE   0 0 90,845
APPLIED MATLS INC COM 038222105   1,546,491 7,654 SH   SOLE   0 0 7,654
AUTOMATIC DATA PROCESSING IN COM 053015103   2,789,184 10,079 SH   SOLE   0 0 10,079
AVALONBAY CMNTYS INC COM 053484101   211,735 940 SH   SOLE   0 0 940
AXOS FINANCIAL INC COM 05465C100   291,197 4,631 SH   SOLE   0 0 4,631
BECTON DICKINSON & CO COM 075887109   274,528 1,139 SH   SOLE   0 0 1,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,140,503 15,514 SH   SOLE   0 0 15,514
BLACKROCK INC COM 09247X101   1,729,684 1,822 SH   SOLE   0 0 1,821
BOEING CO COM 097023105   249,194 1,639 SH   SOLE   0 0 1,639
BRIGHT HORIZONS FAM SOL IN D COM 109194100   469,436 3,350 SH   SOLE   0 0 3,350
BROADCOM INC COM 11135F101   6,229,808 36,115 SH   SOLE   0 0 36,114
CACI INTL INC CL A 127190304   1,622,160 3,215 SH   SOLE   0 0 3,215
CADENCE DESIGN SYSTEM INC COM 127387108   1,335,365 4,927 SH   SOLE   0 0 4,927
CATERPILLAR INC COM 149123101   5,574,242 14,252 SH   SOLE   0 0 14,252
CENCORA INC COM 03073E105   1,403,149 6,234 SH   SOLE   0 0 6,234
CHEVRON CORP NEW COM 166764100   4,716,863 32,029 SH   SOLE   0 0 32,028
CISCO SYS INC COM 17275R102   430,440 8,088 SH   SOLE   0 0 8,087
COCA COLA CO COM 191216100   1,029,191 14,322 SH   SOLE   0 0 14,322
COINBASE GLOBAL INC COM CL A 19260Q107   4,293,362 24,097 SH   SOLE   0 0 24,097
CONOCOPHILLIPS COM 20825C104   319,617 3,036 SH   SOLE   0 0 3,035
COSTCO WHSL CORP NEW COM 22160K105   6,467,003 7,295 SH   SOLE   0 0 7,294
CVS HEALTH CORP COM 126650100   482,378 7,671 SH   SOLE   0 0 7,671
DANAHER CORPORATION COM 235851102   408,967 1,471 SH   SOLE   0 0 1,471
DBX ETF TR XTRACK MSCI ALL 233051820   925,102 26,510 SH   SOLE   0 0 26,509
DIGITAL RLTY TR INC COM 253868103   745,389 4,606 SH   SOLE   0 0 4,606
DISNEY WALT CO COM 254687106   977,094 10,158 SH   SOLE   0 0 10,157
DOCUSIGN INC COM 256163106   1,361,882 21,934 SH   SOLE   0 0 21,934
DUPONT DE NEMOURS INC COM 26614N102   638,891 7,170 SH   SOLE   0 0 7,169
EATON CORP PLC SHS G29183103   1,980,023 5,974 SH   SOLE   0 0 5,974
ECOLAB INC COM 278865100   2,801,253 10,971 SH   SOLE   0 0 10,971
ELEVANCE HEALTH INC COM 036752103   1,459,960 2,808 SH   SOLE   0 0 2,807
ELI LILLY & CO COM 532457108   2,542,214 2,870 SH   SOLE   0 0 2,869
EMERSON ELEC CO COM 291011104   2,655,518 24,280 SH   SOLE   0 0 24,280
ENTERPRISE PRODS PARTNERS L COM 293792107   245,223 8,424 SH   SOLE   0 0 8,424
EQUINIX INC COM 29444U700   323,985 365 SH   SOLE   0 0 365
ESSEX PPTY TR INC COM 297178105   2,391,057 8,094 SH   SOLE   0 0 8,093
EXXON MOBIL CORP COM 30231G102   2,759,545 23,542 SH   SOLE   0 0 23,541
FEDEX CORP COM 31428X106   747,146 2,730 SH   SOLE   0 0 2,730
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,461,432 60,016 SH   SOLE   0 0 60,015
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   387,687 11,538 SH   SOLE   0 0 11,538
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,113,428 9,977 SH   SOLE   0 0 9,977
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,708,050 40,716 SH   SOLE   0 0 40,716
FIRST TR VALUE LINE DIVID IN SHS 33734H106   428,212 9,413 SH   SOLE   0 0 9,413
GALLAGHER ARTHUR J & CO COM 363576109   1,035,160 3,679 SH   SOLE   0 0 3,679
GE AEROSPACE COM NEW 369604301   828,432 4,393 SH   SOLE   0 0 4,393
GE VERNOVA INC COM 36828A101   262,374 1,029 SH   SOLE   0 0 1,029
GENERAL MLS INC COM 370334104   420,207 5,690 SH   SOLE   0 0 5,690
GENUINE PARTS CO COM 372460105   3,281,877 23,496 SH   SOLE   0 0 23,495
GILEAD SCIENCES INC COM 375558103   255,304 3,045 SH   SOLE   0 0 3,045
GITLAB INC CLASS A COM 37637K108   4,118,922 79,917 SH   SOLE   0 0 79,917
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   214,073 5,919 SH   SOLE   0 0 5,918
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   621,652 5,504 SH   SOLE   0 0 5,504
GOLDMAN SACHS GROUP INC COM 38141G104   3,421,274 6,910 SH   SOLE   0 0 6,910
HOME DEPOT INC COM 437076102   5,232,438 12,913 SH   SOLE   0 0 12,913
HONEYWELL INTL INC COM 438516106   1,367,837 6,617 SH   SOLE   0 0 6,617
IDEX CORP COM 45167R104   520,468 2,426 SH   SOLE   0 0 2,426
ILLINOIS TOOL WKS INC COM 452308109   807,414 3,081 SH   SOLE   0 0 3,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,808,967 11,261 SH   SOLE   0 0 11,261
INTERNATIONAL BUSINESS MACHS COM 459200101   376,096 1,701 SH   SOLE   0 0 1,701
INTUIT COM 461202103   3,964,432 6,384 SH   SOLE   0 0 6,383
INTUITIVE SURGICAL INC COM NEW 46120E602   1,750,395 3,563 SH   SOLE   0 0 3,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   567,958 7,918 SH   SOLE   0 0 7,918
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   266,718 5,341 SH   SOLE   0 0 5,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   773,265 4,316 SH   SOLE   0 0 4,316
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   217,776 3,734 SH   SOLE   0 0 3,734
INVESCO QQQ TR UNIT SER 1 46090E103   5,106,868 10,463 SH   SOLE   0 0 10,463
IRON MTN INC DEL COM 46284V101   247,521 2,083 SH   SOLE   0 0 2,082
ISHARES GOLD TR ISHARES NEW 464285204   638,993 12,857 SH   SOLE   0 0 12,857
ISHARES INC MSCI JPN ETF NEW 46434G822   319,120 4,461 SH   SOLE   0 0 4,460
ISHARES INC MSCI EMERG MRKT 464286533   1,584,850 25,277 SH   SOLE   0 0 25,276
ISHARES INC EM MKTS DIV ETF 464286319   343,773 11,978 SH   SOLE   0 0 11,978
ISHARES INC CORE MSCI EMKT 46434G103   201,673 3,513 SH   SOLE   0 0 3,512
ISHARES TR MSCI KLD400 SOC 464288570   646,893 5,946 SH   SOLE   0 0 5,946
ISHARES TR ESG AW MSCI EAFE 46435G516   898,687 10,677 SH   SOLE   0 0 10,677
ISHARES TR MRGSTR MD CP ETF 464288208   257,727 3,390 SH   SOLE   0 0 3,390
ISHARES TR TIPS BD ETF 464287176   653,225 5,913 SH   SOLE   0 0 5,913
ISHARES TR US HOME CONS ETF 464288752   1,312,639 10,328 SH   SOLE   0 0 10,327
ISHARES TR S&P 100 ETF 464287101   1,626,384 5,877 SH   SOLE   0 0 5,876
ISHARES TR 1 3 YR TREAS BD 464287457   257,045 3,091 SH   SOLE   0 0 3,091
ISHARES TR RUS 1000 GRW ETF 464287614   501,508 1,336 SH   SOLE   0 0 1,336
ISHARES TR CORE S&P SCP ETF 464287804   368,018 3,147 SH   SOLE   0 0 3,146
ISHARES TR CORE HIGH DV ETF 46429B663   500,495 4,255 SH   SOLE   0 0 4,255
ISHARES TR SELECT DIVID ETF 464287168   1,521,196 11,262 SH   SOLE   0 0 11,262
ISHARES TR MSCI EAFE MIN VL 46429B689   8,010,049 104,433 SH   SOLE   0 0 104,433
ISHARES TR CORE MSCI EAFE 46432F842   723,081 9,264 SH   SOLE   0 0 9,264
ISHARES TR RUS MID CAP ETF 464287499   324,355 3,680 SH   SOLE   0 0 3,680
ISHARES TR IBOXX HI YD ETF 464288513   259,177 3,228 SH   SOLE   0 0 3,227
ISHARES TR EXPANDED TECH 464287515   306,048 3,425 SH   SOLE   0 0 3,424
ISHARES TR S&P 500 VAL ETF 464287408   223,873 1,135 SH   SOLE   0 0 1,135
ISHARES TR CORE S&P500 ETF 464287200   6,846,111 11,869 SH   SOLE   0 0 11,868
ISHARES TR INTL SEL DIV ETF 464288448   1,719,100 56,867 SH   SOLE   0 0 56,867
ISHARES TR CORE MSCI EURO 46434V738   782,042 12,835 SH   SOLE   0 0 12,835
ISHARES TR JPMORGAN USD EMG 464288281   268,368 2,868 SH   SOLE   0 0 2,867
ISHARES TR CORE S&P MCP ETF 464287507   9,312,016 149,423 SH   SOLE   0 0 149,422
JOHNSON & JOHNSON COM 478160104   4,577,042 28,243 SH   SOLE   0 0 28,242
JOHNSON CTLS INTL PLC SHS G51502105   234,615 3,023 SH   SOLE   0 0 3,023
JPMORGAN CHASE & CO. COM 46625H100   7,350,897 34,862 SH   SOLE   0 0 34,861
LAMAR ADVERTISING CO NEW CL A 512816109   938,406 7,024 SH   SOLE   0 0 7,024
LINDE PLC SHS G54950103   471,584 989 SH   SOLE   0 0 988
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   323,169 6,449 SH   SOLE   0 0 6,448
MARRIOTT INTL INC NEW CL A 571903202   3,315,104 13,335 SH   SOLE   0 0 13,335
MARSH & MCLENNAN COS INC COM 571748102   319,688 1,433 SH   SOLE   0 0 1,433
MASTERCARD INCORPORATED CL A 57636Q104   920,937 1,865 SH   SOLE   0 0 1,865
MCDONALDS CORP COM 580135101   4,598,963 15,103 SH   SOLE   0 0 15,102
MERCADOLIBRE INC COM 58733R102   1,621,912 790 SH   SOLE   0 0 790
META PLATFORMS INC CL A 30303M102   7,413,143 12,950 SH   SOLE   0 0 12,950
METLIFE INC COM 59156R108   1,871,156 22,686 SH   SOLE   0 0 22,686
MICROSOFT CORP COM 594918104   15,428,355 35,855 SH   SOLE   0 0 35,854
MONDELEZ INTL INC CL A 609207105   2,409,586 32,708 SH   SOLE   0 0 32,707
NATIONAL GRID PLC SPONSORED ADR NE 636274409   383,006 5,497 SH   SOLE   0 0 5,497
NETFLIX INC COM 64110L106   2,706,574 3,816 SH   SOLE   0 0 3,816
NIKE INC CL B 654106103   891,131 10,081 SH   SOLE   0 0 10,080
NORDSON CORP COM 655663102   1,289,013 4,908 SH   SOLE   0 0 4,908
NOVO-NORDISK A S ADR 670100205   2,186,363 18,362 SH   SOLE   0 0 18,362
NVIDIA CORPORATION COM 67066G104   17,733,157 146,024 SH   SOLE   0 0 146,024
ORACLE CORP COM 68389X105   2,024,559 11,881 SH   SOLE   0 0 11,881
OREILLY AUTOMOTIVE INC COM 67103H107   1,582,298 1,374 SH   SOLE   0 0 1,374
PALO ALTO NETWORKS INC COM 697435105   2,222,042 6,501 SH   SOLE   0 0 6,501
PARKER-HANNIFIN CORP COM 701094104   609,706 965 SH   SOLE   0 0 965
PAYCHEX INC COM 704326107   997,669 7,435 SH   SOLE   0 0 7,434
PEPSICO INC COM 713448108   1,258,064 7,398 SH   SOLE   0 0 7,398
PROCTER AND GAMBLE CO COM 742718109   2,415,804 13,948 SH   SOLE   0 0 13,948
PROLOGIS INC. COM 74340W103   2,494,431 19,753 SH   SOLE   0 0 19,753
PROSHARES TR S&P 500 DV ARIST 74348A467   1,389,509 13,015 SH   SOLE   0 0 13,015
QUALCOMM INC COM 747525103   3,947,727 23,215 SH   SOLE   0 0 23,215
REALTY INCOME CORP COM 756109104   471,007 7,427 SH   SOLE   0 0 7,426
REDDIT INC CL A 75734B100   7,490,424 113,629 SH   SOLE   0 0 113,629
REGENERON PHARMACEUTICALS COM 75886F107   1,512,734 1,439 SH   SOLE   0 0 1,439
REPUBLIC SVCS INC COM 760759100   244,021 1,215 SH   SOLE   0 0 1,215
ROSS STORES INC COM 778296103   1,835,880 12,198 SH   SOLE   0 0 12,197
ROYAL BK CDA COM 780087102   604,439 4,846 SH   SOLE   0 0 4,845
RTX CORPORATION COM 75513E101   686,530 5,666 SH   SOLE   0 0 5,666
SALESFORCE INC COM 79466L302   2,434,946 8,896 SH   SOLE   0 0 8,896
SCHLUMBERGER LTD COM STK 806857108   3,168,125 75,521 SH   SOLE   0 0 75,521
SCHWAB CHARLES CORP COM 808513105   805,416 12,427 SH   SOLE   0 0 12,427
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   806,355 12,122 SH   SOLE   0 0 12,122
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   465,746 11,327 SH   SOLE   0 0 11,326
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   499,376 7,360 SH   SOLE   0 0 7,360
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   295,871 2,840 SH   SOLE   0 0 2,840
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   257,731 8,832 SH   SOLE   0 0 8,832
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   249,270 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,065,113 22,414 SH   SOLE   0 0 22,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   622,479 7,364 SH   SOLE   0 0 7,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,237,023 9,909 SH   SOLE   0 0 9,908
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   995,934 6,466 SH   SOLE   0 0 6,466
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   919,218 11,075 SH   SOLE   0 0 11,074
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   719,030 15,866 SH   SOLE   0 0 15,865
SELECT SECTOR SPDR TR ENERGY 81369Y506   803,255 9,149 SH   SOLE   0 0 9,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   977,015 4,876 SH   SOLE   0 0 4,876
SELECT SECTOR SPDR TR INDL 81369Y704   250,801 1,852 SH   SOLE   0 0 1,851
SERVICENOW INC COM 81762P102   2,127,754 2,379 SH   SOLE   0 0 2,379
SIMON PPTY GROUP INC NEW COM 828806109   238,910 1,414 SH   SOLE   0 0 1,413
SMUCKER J M CO COM NEW 832696405   352,499 2,911 SH   SOLE   0 0 2,910
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,246,971 12,401 SH   SOLE   0 0 12,400
SPDR GOLD TR GOLD SHS 78463V107   2,141,845 8,812 SH   SOLE   0 0 8,812
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,333,319 18,010 SH   SOLE   0 0 18,009
SPDR SER TR PRTFLO S&P500 HI 78468R788   563,008 12,333 SH   SOLE   0 0 12,333
SPDR SER TR S&P 600 SMCP VAL 78464A300   214,142 2,467 SH   SOLE   0 0 2,466
SPDR SER TR SSGA US LRG ETF 78468R804   1,045,588 6,179 SH   SOLE   0 0 6,178
SPDR SER TR S&P DIVID ETF 78464A763   1,107,982 7,800 SH   SOLE   0 0 7,800
SPDR SER TR PORTFOLIO S&P500 78464A854   608,198 9,009 SH   SOLE   0 0 9,009
SPDR SER TR PRTFLO S&P500 VL 78464A508   303,577 5,743 SH   SOLE   0 0 5,743
STARBUCKS CORP COM 855244109   549,021 5,632 SH   SOLE   0 0 5,631
STERIS PLC SHS USD G8473T100   981,517 4,047 SH   SOLE   0 0 4,046
STRYKER CORPORATION COM 863667101   2,074,938 5,744 SH   SOLE   0 0 5,743
SWEETGREEN INC COM CL A 87043Q108   1,743,644 49,186 SH   SOLE   0 0 49,186
TESLA INC COM 88160R101   576,109 2,202 SH   SOLE   0 0 2,202
TEXAS INSTRS INC COM 882508104   381,883 1,849 SH   SOLE   0 0 1,848
THERMO FISHER SCIENTIFIC INC COM 883556102   2,111,179 3,413 SH   SOLE   0 0 3,413
TJX COS INC NEW COM 872540109   1,425,173 12,125 SH   SOLE   0 0 12,125
UBER TECHNOLOGIES INC COM 90353T100   1,798,053 23,923 SH   SOLE   0 0 23,923
UNION PAC CORP COM 907818108   468,890 1,902 SH   SOLE   0 0 1,902
UNITED RENTALS INC COM 911363109   1,656,708 2,046 SH   SOLE   0 0 2,046
UNITEDHEALTH GROUP INC COM 91324P102   3,114,047 5,326 SH   SOLE   0 0 5,326
US BANCORP DEL COM NEW 902973304   446,049 9,754 SH   SOLE   0 0 9,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,618,341 21,546 SH   SOLE   0 0 21,546
VANGUARD BD INDEX FDS INTERMED TERM 921937819   267,584 3,414 SH   SOLE   0 0 3,414
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   247,017 3,139 SH   SOLE   0 0 3,139
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   986,390 19,618 SH   SOLE   0 0 19,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,959,378 10,451 SH   SOLE   0 0 10,451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   624,708 6,413 SH   SOLE   0 0 6,412
VANGUARD INDEX FDS SMALL CP ETF 922908751   678,658 2,861 SH   SOLE   0 0 2,861
VANGUARD INDEX FDS MID CAP ETF 922908629   1,319,414 5,001 SH   SOLE   0 0 5,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   939,583 1,781 SH   SOLE   0 0 1,780
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,574,771 32,746 SH   SOLE   0 0 32,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   351,578 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS SML CP GRW ETF 922908595   309,637 1,158 SH   SOLE   0 0 1,158
VANGUARD INDEX FDS VALUE ETF 922908744   1,313,651 7,525 SH   SOLE   0 0 7,525
VANGUARD INDEX FDS GROWTH ETF 922908736   1,755,867 4,573 SH   SOLE   0 0 4,573
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   340,519 2,031 SH   SOLE   0 0 2,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   428,083 8,681 SH   SOLE   0 0 8,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   843,718 10,623 SH   SOLE   0 0 10,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   261,476 1,320 SH   SOLE   0 0 1,320
VANGUARD STAR FDS VG TL INTL STK F 921909768   525,031 8,110 SH   SOLE   0 0 8,109
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,332,230 44,163 SH   SOLE   0 0 44,162
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   329,327 1,167 SH   SOLE   0 0 1,167
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   225,741 868 SH   SOLE   0 0 868
VANGUARD WORLD FD INF TECH ETF 92204A702   741,948 1,265 SH   SOLE   0 0 1,265
VANGUARD WORLD FD COMM SRVC ETF 92204A884   221,429 1,523 SH   SOLE   0 0 1,523
VANGUARD WORLD FD UTILITIES ETF 92204A876   251,669 1,446 SH   SOLE   0 0 1,445
VERIZON COMMUNICATIONS INC COM 92343V104   374,916 8,348 SH   SOLE   0 0 8,348
VISA INC COM CL A 92826C839   6,084,733 22,130 SH   SOLE   0 0 22,130
WALMART INC COM 931142103   2,848,840 35,280 SH   SOLE   0 0 35,279
WASTE MGMT INC DEL COM 94106L109   4,278,110 20,607 SH   SOLE   0 0 20,607
WORKDAY INC CL A 98138H101   1,564,957 6,403 SH   SOLE   0 0 6,403
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,191,972 61,231 SH   SOLE   0 0 61,231
WP CAREY INC COM 92936U109   531,408 8,530 SH   SOLE   0 0 8,529
YUM BRANDS INC COM 988498101   291,691 2,088 SH   SOLE   0 0 2,087