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 10,365,736 324,233 SH   SOLE   324,233 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 710,775 6,283 SH   SOLE   6,283 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,333,152 7,502 SH   SOLE   7,502 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 230,742 4,010 SH   SOLE   4,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 259,269 737 SH   SOLE   737 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 655,893 10,770 SH   SOLE   10,770 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 286,576 31,115 SH   SOLE   31,115 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 52,480,949 399,368 SH   SOLE   399,368 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 332,595 1,516 SH   SOLE   1,516 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,672,853 17,329 SH   SOLE   17,329 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 322,611 1,087 SH   SOLE   1,087 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 735,005 2,820 SH   SOLE   2,820 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,934,770 19,705 SH   SOLE   19,705 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 219,961 4,353 SH   SOLE   4,353 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 1,908,461 94,152 SH   SOLE   94,152 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 297,461 12,446 SH   SOLE   12,446 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 275,127 5,258 SH   SOLE   5,258 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 341,364 3,852 SH   SOLE   3,852 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 246,225 100,912 SH   SOLE   100,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 367,229 4,779 SH   SOLE   4,779 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 217,633 4,887 SH   SOLE   4,887 0 0
BEST BUY INC COM 086516101 BBG001S5P285 343,197 3,999 SH   SOLE   3,999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 221,097 3,909 SH   SOLE   3,909 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 551,498 13,784 SH   SOLE   13,784 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 1,016,588 36,753 SH   SOLE   36,753 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 283,145 5,456 SH   SOLE   5,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 344,046 1,929 SH   SOLE   1,929 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 226,345 1,007 SH   SOLE   1,007 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 368,406 2,543 SH   SOLE   2,543 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 699,998 11,824 SH   SOLE   11,824 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 340,476 7,780 SH   SOLE   7,780 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 300,003 6,202 SH   SOLE   6,202 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 487,737 7,833 SH   SOLE   7,833 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 42,965,087 173,037 SH   SOLE   173,037 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 435,823 4,794 SH   SOLE   4,794 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 378,069 13,997 SH   SOLE   13,997 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 464,809 12,385 SH   SOLE   12,385 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 237,969 4,797 SH   SOLE   4,797 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 209,663 7,555 SH   SOLE   7,555 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 269,527 9,005 SH   SOLE   9,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 218,248 238 SH   SOLE   238 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 358,399 11,697 SH   SOLE   11,697 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 505,318 15,439 SH   SOLE   15,439 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 12,819,383 376,266 SH   SOLE   376,266 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 426,032 3,826 SH   SOLE   3,826 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,098,056 1,422 SH   SOLE   1,422 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,346,303 68,724 SH   SOLE   68,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 470,400 15,000 SH   SOLE   15,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 253,817 700 SH   SOLE   700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 212,857 1,978 SH   SOLE   1,978 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 363,331 8,151 SH   SOLE   8,151 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 657,344 3,200 SH   SOLE   3,200 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 393,426 8,098 SH   SOLE   8,098 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 200,652 9,889 SH   SOLE   9,889 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2,243,553 78,418 SH   SOLE   78,418 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 218,744 3,430 SH   SOLE   3,430 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 331,045 2,968 SH   SOLE   2,968 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 374,740 889 SH   SOLE   889 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 228,238 7,127 SH   SOLE   7,127 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 371,266 17,389 SH   SOLE   17,389 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 506,269 1,301 SH   SOLE   1,301 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 339,739 1,504 SH   SOLE   1,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 321,666 19,770 SH   SOLE   19,770 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 234,994 47,441 SH   SOLE   47,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 507,120 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 282,895 1,286 SH   SOLE   1,286 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 210,909 7,527 SH   SOLE   7,527 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 243,569 5,086 SH   SOLE   5,086 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 267,940 13,083 SH   SOLE   13,083 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 277,539 6,880 SH   SOLE   6,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 285,173 1,627 SH   SOLE   1,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 814,112 9,024 SH   SOLE   9,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 52,217,061 779,010 SH   SOLE   779,010 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 292,144 4,440 SH   SOLE   4,440 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 327,499 18,735 SH   SOLE   18,735 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,041,118 30,419 SH   SOLE   30,419 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,453,963 38,545 SH   SOLE   38,545 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,414,046 20,120 SH   SOLE   20,120 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 369,431 32,463 SH   SOLE   32,463 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 333,888 6,482 SH   SOLE   6,482 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 391,910 4,374 SH   SOLE   4,374 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,554,227 73,458 SH   SOLE   73,458 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 917,299 12,818 SH   SOLE   12,818 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 21,418,041 576,994 SH   SOLE   576,994 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 368,199 3,455 SH   SOLE   3,455 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 774,311 4,182 SH   SOLE   4,182 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 354,306 1,231 SH   SOLE   1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 432,689 2,635 SH   SOLE   2,635 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 309,185 2,284 SH   SOLE   2,284 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 289,390 2,716 SH   SOLE   2,716 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 225,880 1,416 SH   SOLE   1,416 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 305,743 3,511 SH   SOLE   3,511 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 585,864 4,051 SH   SOLE   4,051 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 739,825 3,086 SH   SOLE   3,086 0 0
KB HOME COM 48666K109 BBG001S5SJV9 257,554 3,918 SH   SOLE   3,918 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 336,384 8,316 SH   SOLE   8,316 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 205,911 10,352 SH   SOLE   10,352 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 298,289 9,406 SH   SOLE   9,406 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,660,272 283,742 SH   SOLE   283,742 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 343,544 1,827 SH   SOLE   1,827 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 205,319 12,127 SH   SOLE   12,127 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 527,691 12,740 SH   SOLE   12,740 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 308,385 2,210 SH   SOLE   2,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 428,970 1,537 SH   SOLE   1,537 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 392,221 1,353 SH   SOLE   1,353 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 426,936 4,291 SH   SOLE   4,291 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 359,779 4,393 SH   SOLE   4,393 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,015,722 68,839 SH   SOLE   68,839 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 757,541 13,216 SH   SOLE   13,216 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 204,145 12,166 SH   SOLE   12,166 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 438,698 3,266 SH   SOLE   3,266 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 9,786,960 124,200 SH   SOLE   124,200 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 321,638 8,887 SH   SOLE   8,887 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,594,334 9,567 SH   SOLE   9,567 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 24,796,914 439,038 SH   SOLE   439,038 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 327,895 17,957 SH   SOLE   17,957 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 187,214 17,898 SH   SOLE   17,898 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3,632,465 0 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 272,003 1,784 SH   SOLE   1,784 0 0
PEPSICO INC COM 713448108 BBG001S695T1 289,211 1,901 SH   SOLE   1,901 0 0
PFIZER INC COM 717081103 BBG001S5V466 467,432 17,619 SH   SOLE   17,619 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 327,146 2,871 SH   SOLE   2,871 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 17,533,458 604,602 SH   SOLE   604,602 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 640,220 107,600 SH   SOLE   107,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 256,534 3,313 SH   SOLE   3,313 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,491,414 8,896 SH   SOLE   8,896 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 343,840 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,644,744 46,657 SH   SOLE   46,657 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 281,635 2,376 SH   SOLE   2,376 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 505,683 3,094 SH   SOLE   3,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 331,080 14,076 SH   SOLE   14,076 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 279,504 1,308 SH   SOLE   1,308 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 271,302 25,050 SH   SOLE   25,050 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 340,147 9,129 SH   SOLE   9,129 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,075,502 18,588 SH   SOLE   18,588 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 220,909 1,909 SH   SOLE   1,909 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,436,161 76,081 SH   SOLE   76,081 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,534,655 35,126 SH   SOLE   35,126 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 219,111 6,418 SH   SOLE   6,418 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 325,008 13,725 SH   SOLE   13,725 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 325,453 10,958 SH   SOLE   10,958 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 215,747 11,662 SH   SOLE   11,662 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 248,928 9,626 SH   SOLE   9,626 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 204,466 2,386 SH   SOLE   2,386 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 292,061 2,123 SH   SOLE   2,123 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 231,514 2,868 SH   SOLE   2,868 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 279,660 1,155 SH   SOLE   1,155 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 298,519 5,045 SH   SOLE   5,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,780,387 16,687 SH   SOLE   16,687 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 968,286 1,700 SH   SOLE   1,700 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,404,463 16,097 SH   SOLE   16,097 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,417,036 35,974 SH   SOLE   35,974 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 355,132 3,618 SH   SOLE   3,618 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 205,560 1,000 SH   SOLE   1,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 360,078 7,028 SH   SOLE   7,028 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 209,410 2,738 SH   SOLE   2,738 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 262,932 2,241 SH   SOLE   2,241 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 812,638 4,333 SH   SOLE   4,333 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,270,243 19,346 SH   SOLE   19,346 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 308,500 7,111 SH   SOLE   7,111 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 380,487 5,210 SH   SOLE   5,210 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 212,818 1,736 SH   SOLE   1,736 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 335,011 36,976 SH   SOLE   36,976 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 328,810 610 SH   SOLE   610 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,694,962 8,552 SH   SOLE   8,552 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 547,271 1,888 SH   SOLE   1,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,019,543 41,462 SH   SOLE   41,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,220,906 10,664 SH   SOLE   10,664 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 913,882 9,194 SH   SOLE   9,194 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,618,722 112,083 SH   SOLE   112,083 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,052,643 18,149 SH   SOLE   18,149 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 65,612,158 335,046 SH   SOLE   335,046 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,128,449 23,597 SH   SOLE   23,597 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 292,261 3,653 SH   SOLE   3,653 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,880,858 27,465 SH   SOLE   27,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 246,538 6,165 SH   SOLE   6,165 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 333,914 26,820 SH   SOLE   26,820 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 90,232 10,628 SH   SOLE   10,628 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 255,711 3,715 SH   SOLE   3,715 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 156,298 16,752 SH   SOLE   16,752 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,100,192 12,177 SH   SOLE   12,177 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 247,678 1,227 SH   SOLE   1,227 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 329,363 5,964 SH   SOLE   5,964 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 228,701 3,256 SH   SOLE   3,256 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 206,291 1,114 SH   SOLE   1,114 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 336,607 2,509 SH   SOLE   2,509 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 343,479 6,331 SH   SOLE   6,331 0 0