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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 9,517,774 306,827 SH   SOLE   306,827 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 681,061 6,554 SH   SOLE   6,554 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,342,848 7,829 SH   SOLE   7,829 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 259,061 4,865 SH   SOLE   4,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 436,000 1,437 SH   SOLE   1,437 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 325,362 10,770 SH   SOLE   10,770 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 235,760 2,408 SH   SOLE   2,408 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 282,832 29,646 SH   SOLE   29,646 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 63,262,310 417,215 SH   SOLE   417,215 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 431,692 6,646 SH   SOLE   6,646 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,193,653 13,304 SH   SOLE   13,304 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 251,695 1,087 SH   SOLE   1,087 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 881,109 2,820 SH   SOLE   2,820 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,284,933 20,344 SH   SOLE   20,344 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 254,702 1,079 SH   SOLE   1,079 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 307,682 5,089 SH   SOLE   5,089 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 1,317,186 94,152 SH   SOLE   94,152 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 264,306 12,496 SH   SOLE   12,496 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 273,722 5,316 SH   SOLE   5,316 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 278,502 3,942 SH   SOLE   3,942 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 278,859 103,281 SH   SOLE   103,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 289,080 4,826 SH   SOLE   4,826 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 239,727 5,847 SH   SOLE   5,847 0 0
BEST BUY INC COM 086516101 BBG001S5P285 338,114 4,011 SH   SOLE   4,011 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 237,853 7,377 SH   SOLE   7,377 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,266,837 789 SH   SOLE   789 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 228,630 8,332 SH   SOLE   8,332 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 1,273,290 37,828 SH   SOLE   37,828 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 819,473 28,875 SH   SOLE   28,875 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 281,596 2,637 SH   SOLE   2,637 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 292,906 5,503 SH   SOLE   5,503 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 271,327 1,959 SH   SOLE   1,959 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 226,970 1,007 SH   SOLE   1,007 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 415,810 2,658 SH   SOLE   2,658 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 257,992 1,538 SH   SOLE   1,538 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 560,507 11,797 SH   SOLE   11,797 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 281,461 7,811 SH   SOLE   7,811 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 251,883 3,650 SH   SOLE   3,650 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 287,508 6,240 SH   SOLE   6,240 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 533,252 8,377 SH   SOLE   8,377 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 49,644,626 223,393 SH   SOLE   223,393 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 465,210 4,794 SH   SOLE   4,794 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 277,360 13,944 SH   SOLE   13,944 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 519,066 13,255 SH   SOLE   13,255 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 268,272 4,878 SH   SOLE   4,878 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 255,240 8,981 SH   SOLE   8,981 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 264,230 9,073 SH   SOLE   9,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 217,226 255 SH   SOLE   255 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 270,832 11,699 SH   SOLE   11,699 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 296,215 5,015 SH   SOLE   5,015 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 712,849 15,039 SH   SOLE   15,039 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 13,075,244 376,266 SH   SOLE   376,266 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 380,784 3,835 SH   SOLE   3,835 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,285,466 1,419 SH   SOLE   1,419 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 208,167 12,834 SH   SOLE   12,834 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 270,057 708 SH   SOLE   708 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 227,030 1,972 SH   SOLE   1,972 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 331,975 7,802 SH   SOLE   7,802 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 715,392 4,800 SH   SOLE   4,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6,632,849 165,242 SH   SOLE   165,242 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 283,071 8,236 SH   SOLE   8,236 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 261,584 11,704 SH   SOLE   11,704 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2,151,951 74,824 SH   SOLE   74,824 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 216,995 3,430 SH   SOLE   3,430 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 248,815 3,024 SH   SOLE   3,024 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 269,917 907 SH   SOLE   907 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 259,807 7,188 SH   SOLE   7,188 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 371,830 17,564 SH   SOLE   17,564 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 261,246 4,897 SH   SOLE   4,897 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 445,665 1,294 SH   SOLE   1,294 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 321,164 1,504 SH   SOLE   1,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 260,855 19,791 SH   SOLE   19,791 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 247,114 57,737 SH   SOLE   57,737 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 473,920 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 221,976 1,283 SH   SOLE   1,283 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 260,991 8,971 SH   SOLE   8,971 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 247,586 5,086 SH   SOLE   5,086 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 264,931 13,083 SH   SOLE   13,083 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 261,096 6,880 SH   SOLE   6,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 230,992 1,406 SH   SOLE   1,406 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 50,055,585 787,780 SH   SOLE   787,780 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 287,634 4,431 SH   SOLE   4,431 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 280,193 18,729 SH   SOLE   18,729 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,107,933 30,889 SH   SOLE   30,889 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,531,887 56,567 SH   SOLE   56,567 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 271,737 4,777 SH   SOLE   4,777 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,275,581 17,560 SH   SOLE   17,560 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 428,121 32,141 SH   SOLE   32,141 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 332,267 6,482 SH   SOLE   6,482 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 382,546 4,699 SH   SOLE   4,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,924,295 62,866 SH   SOLE   62,866 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 954,422 12,713 SH   SOLE   12,713 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 21,568,203 552,322 SH   SOLE   552,322 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 405,817 3,808 SH   SOLE   3,808 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 842,335 4,827 SH   SOLE   4,827 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 323,174 1,231 SH   SOLE   1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 674,637 4,429 SH   SOLE   4,429 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 306,177 2,384 SH   SOLE   2,384 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 290,014 2,716 SH   SOLE   2,716 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 213,108 1,416 SH   SOLE   1,416 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 262,640 3,536 SH   SOLE   3,536 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 601,670 4,116 SH   SOLE   4,116 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 744,864 3,682 SH   SOLE   3,682 0 0
KB HOME COM 48666K109 BBG001S5SJV9 279,802 3,986 SH   SOLE   3,986 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 257,264 8,253 SH   SOLE   8,253 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 249,002 302 SH   SOLE   302 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 244,257 2,138 SH   SOLE   2,138 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 261,174 12,502 SH   SOLE   12,502 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 213,254 11,947 SH   SOLE   11,947 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 292,060 9,391 SH   SOLE   9,391 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 263,242 6,329 SH   SOLE   6,329 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 4,000,762 283,742 SH   SOLE   283,742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 280,537 2,932 SH   SOLE   2,932 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 278,825 1,842 SH   SOLE   1,842 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 277,733 14,465 SH   SOLE   14,465 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 204,732 6,370 SH   SOLE   6,370 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 389,685 2,246 SH   SOLE   2,246 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 371,309 1,535 SH   SOLE   1,535 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 340,976 1,338 SH   SOLE   1,338 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 529,357 4,275 SH   SOLE   4,275 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 246,328 1,521 SH   SOLE   1,521 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 310,439 4,422 SH   SOLE   4,422 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,011,645 69,385 SH   SOLE   69,385 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 676,485 13,308 SH   SOLE   13,308 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 271,520 9,395 SH   SOLE   9,395 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 244,036 14,808 SH   SOLE   14,808 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 446,022 3,610 SH   SOLE   3,610 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 11,626,362 124,200 SH   SOLE   124,200 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 277,033 8,965 SH   SOLE   8,965 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,350,331 9,563 SH   SOLE   9,563 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 253,872 2,346 SH   SOLE   2,346 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 23,454,349 430,434 SH   SOLE   430,434 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 411,754 17,957 SH   SOLE   17,957 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 224,237 21,582 SH   SOLE   21,582 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 253,742 5,513 SH   SOLE   5,513 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 268,537 1,802 SH   SOLE   1,802 0 0
PEPSICO INC COM 713448108 BBG001S695T1 313,418 1,900 SH   SOLE   1,900 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 227,345 8,853 SH   SOLE   8,853 0 0
PFIZER INC COM 717081103 BBG001S5V466 502,213 17,949 SH   SOLE   17,949 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 407,005 2,883 SH   SOLE   2,883 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 26,644,810 604,602 SH   SOLE   604,602 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 222,732 107,600 SH   SOLE   107,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 261,487 3,333 SH   SOLE   3,333 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,467,128 8,896 SH   SOLE   8,896 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,564,843 47,486 SH   SOLE   47,486 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 278,766 2,378 SH   SOLE   2,378 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 210,433 1,056 SH   SOLE   1,056 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 282,290 14,086 SH   SOLE   14,086 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 272,539 1,327 SH   SOLE   1,327 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 267,512 24,519 SH   SOLE   24,519 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 714,320 31,454 SH   SOLE   31,454 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 691,659 18,588 SH   SOLE   18,588 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,560,425 76,081 SH   SOLE   76,081 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 223,090 6,418 SH   SOLE   6,418 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 306,434 4,575 SH   SOLE   4,575 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 300,907 5,479 SH   SOLE   5,479 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 224,027 5,831 SH   SOLE   5,831 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 228,377 4,813 SH   SOLE   4,813 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 217,570 2,386 SH   SOLE   2,386 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 309,427 2,123 SH   SOLE   2,123 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 261,287 2,916 SH   SOLE   2,916 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 248,337 1,155 SH   SOLE   1,155 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 272,043 4,977 SH   SOLE   4,977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,220,597 16,942 SH   SOLE   16,942 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,819,272 3,400 SH   SOLE   3,400 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,182,246 15,097 SH   SOLE   15,097 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,498,894 88,088 SH   SOLE   88,088 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 269,360 3,640 SH   SOLE   3,640 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 219,540 1,000 SH   SOLE   1,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 283,983 7,066 SH   SOLE   7,066 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 234,343 3,282 SH   SOLE   3,282 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 262,982 2,278 SH   SOLE   2,278 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 253,388 4,620 SH   SOLE   4,620 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 871,613 4,480 SH   SOLE   4,480 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,207,883 23,884 SH   SOLE   23,884 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 276,495 7,117 SH   SOLE   7,117 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 268,924 5,261 SH   SOLE   5,261 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 273,870 1,747 SH   SOLE   1,747 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 256,854 36,798 SH   SOLE   36,798 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 305,161 610 SH   SOLE   610 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,537,514 8,423 SH   SOLE   8,423 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 468,120 1,749 SH   SOLE   1,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,617,232 41,251 SH   SOLE   41,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,290,864 10,987 SH   SOLE   10,987 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 1,130,874 11,376 SH   SOLE   11,376 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,485,516 109,469 SH   SOLE   109,469 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 22,200,159 381,249 SH   SOLE   381,249 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 62,647,518 343,180 SH   SOLE   343,180 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,218,171 24,649 SH   SOLE   24,649 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 296,974 3,653 SH   SOLE   3,653 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,542,536 26,314 SH   SOLE   26,314 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 295,485 7,165 SH   SOLE   7,165 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 286,117 26,915 SH   SOLE   26,915 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 94,271 10,628 SH   SOLE   10,628 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 267,195 3,755 SH   SOLE   3,755 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 237,688 19,651 SH   SOLE   19,651 0 0
WALMART INC COM 931142103 BBG001S5XH92 824,505 12,177 SH   SOLE   12,177 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 260,890 1,222 SH   SOLE   1,222 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 261,976 6,010 SH   SOLE   6,010 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 300,480 4,000 SH   SOLE   4,000 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 332,342 2,509 SH   SOLE   2,509 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 276,611 6,377 SH   SOLE   6,377 0 0