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
3M CO COM 88579Y101 BBG001S5T7X2 242,639 2,619 SH   SOLE   0 0 2,619
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 262,526 2,988 SH   SOLE   0 0 2,988
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,041,329 9,367 SH   SOLE   25 0 9,342
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 606,423 3,588 SH   SOLE   0 0 3,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,002,072 3,089 SH   SOLE   0 0 3,089
ADOBE INC COM 00724F101 BBG001S5NCQ5 939,360 1,928 SH   SOLE   4 0 1,924
AES CORP COM 00130H105 BBG001S6B1L5 262,371 14,840 SH   SOLE   0 0 14,840
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 438,132 7,152 SH   SOLE   0 0 7,152
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 725,267 4,525 SH   SOLE   0 0 4,525
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,011,007 6,475 SH   SOLE   75 0 6,400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,371,484 8,699 SH   SOLE   0 0 8,699
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,797,513 20,422 SH   SOLE   52 0 20,370
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 508,617 5,662 SH   SOLE   0 0 5,662
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 654,474 3,007 SH   SOLE   0 0 3,007
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 261,888 3,477 SH   SOLE   0 0 3,477
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 236,184 1,298 SH   SOLE   0 0 1,298
AMETEK INC COM 031100100 BBG001S5NN54 271,063 1,508 SH   SOLE   0 0 1,508
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 245,532 777 SH   SOLE   0 0 777
APPLE INC COM 037833100 BBG001S5N8V8 1,287,019 7,671 SH   SOLE   78 0 7,593
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 222,642 1,064 SH   SOLE   0 0 1,064
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 640,319 657 SH   SOLE   5 0 652
AT&T INC COM 00206R102 BBG001S5VWH2 226,145 13,517 SH   SOLE   0 0 13,517
AUTODESK INC COM 052769106 BBG001S5SCD4 505,745 2,116 SH   SOLE   0 0 2,116
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 548,930 14,978 SH   SOLE   0 0 14,978
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 263,631 14,728 SH   SOLE   0 0 14,728
BAXTER INTL INC COM 071813109 BBG001S5P1K3 203,658 4,849 SH   SOLE   0 0 4,849
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 412,581 1,712 SH   SOLE   0 0 1,712
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 242,772 4,872 SH   SOLE   0 0 4,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,120,143 2,738 SH   SOLE   0 0 2,738
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 176,700 15,000 SH   SOLE   0 0 15,000
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 244,826 4,958 SH   SOLE   0 0 4,958
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,778,312 35,474 SH   SOLE   0 0 35,474
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 179,491 28,997 SH   SOLE   0 0 28,997
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 215,191 4,279 SH   SOLE   0 0 4,279
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 256,276 6,541 SH   SOLE   0 0 6,541
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 229,977 2,611 SH   SOLE   0 0 2,611
CATERPILLAR INC COM 149123101 BBG001S5PJ06 215,801 580 SH   SOLE   12 0 568
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 654,584 4,024 SH   SOLE   16 0 4,008
CION INVT CORP COM 17259U204 BBG009KJ66C3 2,004,731 184,598 SH   SOLE   0 0 184,598
CISCO SYS INC COM 17275R102 BBG001S6HC62 849,807 17,269 SH   SOLE   0 0 17,269
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 244,692 4,066 SH   SOLE   51 0 4,015
COCA COLA CO COM 191216100 BBG001S5SMQ8 444,492 7,544 SH   SOLE   0 0 7,544
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 459,004 11,556 SH   SOLE   0 0 11,556
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 305,279 1,005 SH   SOLE   0 0 1,005
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 325,675 2,452 SH   SOLE   24 0 2,428
COOPER COS INC COM 216648501 BBG001S5Q1H6 388,509 4,026 SH   SOLE   0 0 4,026
COPART INC COM 217204106 BBG001S7MTB1 240,089 4,285 SH   SOLE   0 0 4,285
CORNING INC COM 219350105 BBG001S5RLH1 278,636 8,721 SH   SOLE   0 0 8,721
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,519,471 2,103 SH   SOLE   5 0 2,098
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 355,039 4,990 SH   SOLE   0 0 4,990
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 209,608 1,473 SH   SOLE   0 0 1,473
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 10,873,876 263,609 SH   SOLE   0 0 263,609
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7,113,267 286,133 SH   SOLE   0 0 286,133
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 825,088 16,093 SH   SOLE   0 0 16,093
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 339,426 10,295 SH   SOLE   0 0 10,295
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14,469,770 486,052 SH   SOLE   0 0 486,052
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4,442,487 94,773 SH   SOLE   0 0 94,773
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 39,236,822 1,094,777 SH   SOLE   0 0 1,094,777
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33,371,846 1,069,610 SH   SOLE   0 0 1,069,610
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6,190,919 289,837 SH   SOLE   0 0 289,837
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 692,953 20,679 SH   SOLE   0 0 20,679
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 711,189 28,099 SH   SOLE   0 0 28,099
DISNEY WALT CO COM 254687106 BBG001S5QHF3 926,758 7,908 SH   SOLE   13 0 7,895
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4VB8 1,172,579 260,573 SH   SOLE   0 0 260,573
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 380,049 3,983 SH   SOLE   0 0 3,983
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 222,349 1,330 SH   SOLE   0 0 1,330
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,060,684 3,374 SH   SOLE   0 0 3,374
ELI LILLY & CO COM 532457108 BBG001S5STL8 223,260 293 SH   SOLE   8 0 285
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 364,293 10,547 SH   SOLE   0 0 10,547
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 454,369 28,794 SH   SOLE   0 0 28,794
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 240,120 17,400 SH   SOLE   0 0 17,400
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 245,570 1,805 SH   SOLE   0 0 1,805
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 283,105 9,712 SH   SOLE   0 0 9,712
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 622,276 33,985 SH   SOLE   0 0 33,985
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,203,030 15,460 SH   SOLE   0 0 15,460
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 347,034 2,840 SH   SOLE   47 0 2,793
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,275,463 51,203 SH   SOLE   0 0 51,203
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 323,343 8,545 SH   SOLE   0 0 8,545
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 359,597 7,062 SH   SOLE   87 0 6,975
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,229,383 115,933 SH   SOLE   0 0 115,933
GARTNER INC COM 366651107 BBG001S5SD60 404,416 872 SH   SOLE   0 0 872
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 389,524 1,343 SH   SOLE   0 0 1,343
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 632,124 4,036 SH   SOLE   0 0 4,036
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169,642 20,764 SH   SOLE   54 0 20,710
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 515,613 59,955 SH   SOLE   0 0 59,955
HOME DEPOT INC COM 437076102 BBG001S5RTW7 632,919 1,805 SH   SOLE   10 0 1,795
ICON PLC SHS G4705A100 BBG001SDCL35 452,827 1,449 SH   SOLE   0 0 1,449
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 890,787 2,032 SH   SOLE   0 0 2,032
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 524,126 5,291 SH   SOLE   0 0 5,291
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,386,048 33,009 SH   SOLE   0 0 33,009
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,739,385 21,458 SH   SOLE   0 0 21,458
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 632,893 7,015 SH   SOLE   0 0 7,015
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 818,874 8,895 SH   SOLE   348 0 8,547
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 823,652 1,594 SH   SOLE   0 0 1,594
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 459,186 6,004 SH   SOLE   0 0 6,004
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 464,857 5,255 SH   SOLE   0 0 5,255
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 370,743 2,304 SH   SOLE   0 0 2,304
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,888,583 59,955 SH   SOLE   0 0 59,955
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 441,819 4,976 SH   SOLE   0 0 4,976
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 394,466 3,727 SH   SOLE   0 0 3,727
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 942,490 42,359 SH   SOLE   0 0 42,359
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 373,023 6,550 SH   SOLE   0 0 6,550
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 523,272 9,232 SH   SOLE   0 0 9,232
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,716,856 93,830 SH   SOLE   0 0 93,830
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 443,294 8,581 SH   SOLE   0 0 8,581
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 451,405 3,005 SH   SOLE   0 0 3,005
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,144,281 5,854 SH   SOLE   10 0 5,844
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 8,657 10,766 SH   SOLE   0 0 10,766
LINDE PLC SHS G54950103 BBG01FND0CH6 205,423 456 SH   SOLE   0 0 456
LOWES COS INC COM 548661107 BBG001S5SVL3 294,316 1,241 SH   SOLE   0 0 1,241
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 359,900 13,073 SH   SOLE   0 0 13,073
MARATHON PETE CORP COM 56585A102 BBG001S169P1 300,355 1,422 SH   SOLE   0 0 1,422
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,032,174 2,200 SH   SOLE   7 0 2,193
MCDONALDS CORP COM 580135101 BBG001S5T110 277,805 1,034 SH   SOLE   0 0 1,034
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 914,933 11,113 SH   SOLE   12 0 11,101
MERCK & CO INC COM 58933Y105 BBG001S5TC52 365,040 2,880 SH   SOLE   28 0 2,852
METLIFE INC COM 59156R108 BBG001S5T3R8 230,184 3,201 SH   SOLE   0 0 3,201
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,148,228 7,438 SH   SOLE   36 0 7,402
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 209,944 315 SH   SOLE   0 0 315
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 298,184 953 SH   SOLE   0 0 953
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 352,188 8,509 SH   SOLE   0 0 8,509
NCINO INC COM 63947X101 BBG014GJ8XJ0 2,698,991 80,905 SH   SOLE   0 0 80,905
NETFLIX INC COM 64110L106 BBG001SF6L46 1,331,803 2,153 SH   SOLE   8 0 2,145
NIKE INC CL B 654106103 BBG001S6NTK2 546,549 6,141 SH   SOLE   23 0 6,118
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,491,789 11,941 SH   SOLE   0 0 11,941
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 595,573 684 SH   SOLE   15 0 669
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 312,574 4,534 SH   SOLE   0 0 4,534
ONEOK INC NEW COM 682680103 BBG001S5TWK1 292,838 3,704 SH   SOLE   0 0 3,704
ORACLE CORP COM 68389X105 BBG001S5SJG6 464,233 3,813 SH   SOLE   22 0 3,791
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 243,185 1,196 SH   SOLE   0 0 1,196
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 218,160 15,129 SH   SOLE   0 0 15,129
PEPSICO INC COM 713448108 BBG001S695T1 466,302 2,760 SH   SOLE   15 0 2,745
PG&E CORP COM 69331C108 BBG001S5V206 323,264 19,334 SH   SOLE   0 0 19,334
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 464,211 5,174 SH   SOLE   0 0 5,174
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3,562,040 107,582 SH   SOLE   0 0 107,582
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 211,506 2,110 SH   SOLE   0 0 2,110
POOL CORP COM 73278L105 BBG001S5VBK4 368,765 967 SH   SOLE   0 0 967
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 496,721 3,159 SH   SOLE   27 0 3,132
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5,928,436 183,146 SH   SOLE   0 0 183,146
QUALCOMM INC COM 747525103 BBG001S6VS70 489,514 2,865 SH   SOLE   0 0 2,865
QUALYS INC COM 74758T303 BBG001SYH860 254,709 1,540 SH   SOLE   0 0 1,540
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 15,868 15,711 SH   SOLE   0 0 15,711
ROSS STORES INC COM 778296103 BBG001S5VRS1 207,020 1,497 SH   SOLE   0 0 1,497
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,050,698 10,366 SH   SOLE   25 0 10,341
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 321,319 6,255 SH   SOLE   0 0 6,255
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,122,377 3,746 SH   SOLE   12 0 3,734
SAP SE SPON ADR 803054204 BBG001S6RD41 681,246 3,698 SH   SOLE   19 0 3,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 442,593 11,565 SH   SOLE   0 0 11,565
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 548,136 11,410 SH   SOLE   0 0 11,410
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 557,991 11,671 SH   SOLE   0 0 11,671
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,106,201 24,593 SH   SOLE   0 0 24,593
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 625,024 10,438 SH   SOLE   0 0 10,438
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 344,037 3,744 SH   SOLE   0 0 3,744
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 384,450 55,000 SH   SOLE   0 0 55,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 820,989 20,078 SH   SOLE   0 0 20,078
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,093,788 1,422 SH   SOLE   3 0 1,419
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 242,429 3,368 SH   SOLE   0 0 3,368
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 282,340 3,356 SH   SOLE   13 0 3,343
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,276,531 36,286 SH   SOLE   0 0 36,286
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 566,786 15,486 SH   SOLE   0 0 15,486
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 858,004 9,373 SH   SOLE   0 0 9,373
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,353,247 35,848 SH   SOLE   0 0 35,848
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 990,438 46,785 SH   SOLE   0 0 46,785
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,626,066 70,484 SH   SOLE   0 0 70,484
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 262,230 9,814 SH   SOLE   598 0 9,216
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 798,668 27,046 SH   SOLE   0 0 27,046
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 897,145 12,371 SH   SOLE   0 0 12,371
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 913,800 18,752 SH   SOLE   0 0 18,752
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 572,094 6,744 SH   SOLE   0 0 6,744
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 538,151 7,352 SH   SOLE   0 0 7,352
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 447,450 5,327 SH   SOLE   0 0 5,327
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 425,662 5,413 SH   SOLE   0 0 5,413
TARGA RES CORP COM 87612G101 BBG001TC94B9 409,981 3,575 SH   SOLE   0 0 3,575
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 322,807 11,978 SH   SOLE   0 0 11,978
TESLA INC COM 88160R101 BBG001SQKGD7 1,353,143 7,878 SH   SOLE   0 0 7,878
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 403,644 1,128 SH   SOLE   0 0 1,128
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 811,226 1,414 SH   SOLE   7 0 1,407
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 509,434 10,671 SH   SOLE   24 0 10,647
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,316,846 2,926 SH   SOLE   5 0 2,921
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 349,347 4,000 SH   SOLE   0 0 4,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,139,225 128,649 SH   SOLE   0 0 128,649
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 414,607 1,757 SH   SOLE   0 0 1,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 393,978 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 423,917 5,144 SH   SOLE   0 0 5,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 351,629 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,376,108 5,397 SH   SOLE   0 0 5,397
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 213,303 5,045 SH   SOLE   0 0 5,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,167,702 87,300 SH   SOLE   0 0 87,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,625,666 63,231 SH   SOLE   0 0 63,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 602,046 7,646 SH   SOLE   1,522 0 6,124
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,057,666 5,956 SH   SOLE   0 0 5,956
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 425,549 8,648 SH   SOLE   0 0 8,648
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 504,155 2,542 SH   SOLE   0 0 2,542
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 543,116 2,091 SH   SOLE   0 0 2,091
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 535,560 3,811 SH   SOLE   0 0 3,811
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 774,904 19,124 SH   SOLE   0 0 19,124
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1,049,023 43,764 SH   SOLE   0 0 43,764
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,357,578 4,946 SH   SOLE   10 0 4,936
WALMART INC COM 931142103 BBG001S5XH92 465,865 7,685 SH   SOLE   81 0 7,604
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 225,272 1,082 SH   SOLE   0 0 1,082
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 687,932 12,082 SH   SOLE   0 0 12,082
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 396,006 1,016 SH   SOLE   0 0 1,016
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 353,849 9,976 SH   SOLE   0 0 9,976
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 237,155 4,622 SH   SOLE   0 0 4,622
WILLIAMS COS INC COM 969457100 BBG001S5XH10 379,041 9,749 SH   SOLE   0 0 9,749
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 429,544 5,789 SH   SOLE   0 0 5,789
WORKDAY INC CL A 98138H101 BBG001T21KQ7 347,719 1,303 SH   SOLE   0 0 1,303
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,019,193 22,070 SH   SOLE   0 0 22,070
ZOETIS INC CL A 98978V103 BBG0039320P7 496,618 3,043 SH   SOLE   0 0 3,043