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 10,573,755 338,251 SH   SOLE   338,251 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 833,846 6,286 SH   SOLE   6,286 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,573,125 7,508 SH   SOLE   7,508 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 BBG001S5QCR1 71,725 14,460 SH   SOLE   14,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 229,973 737 SH   SOLE   737 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 486,696 10,770 SH   SOLE   10,770 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 309,103 32,265 SH   SOLE   32,265 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 46,224,569 386,946 SH   SOLE   386,946 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 461,190 2,424 SH   SOLE   2,424 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,863,013 21,372 SH   SOLE   21,372 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 292,457 1,087 SH   SOLE   1,087 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 878,571 2,820 SH   SOLE   2,820 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,492,328 20,223 SH   SOLE   20,223 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 210,871 4,392 SH   SOLE   4,392 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 1,371,795 94,152 SH   SOLE   94,152 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 283,311 12,574 SH   SOLE   12,574 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 254,574 5,293 SH   SOLE   5,293 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 386,124 3,852 SH   SOLE   3,852 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 241,848 84,859 SH   SOLE   84,859 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 403,031 4,805 SH   SOLE   4,805 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 214,076 4,926 SH   SOLE   4,926 0 0
BEST BUY INC COM 086516101 BBG001S5P285 297,527 4,041 SH   SOLE   4,041 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 238,414 3,909 SH   SOLE   3,909 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 628,584 3,754 SH   SOLE   3,754 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 525,985 14,534 SH   SOLE   14,534 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 1,081,984 38,753 SH   SOLE   38,753 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 203,427 4,626 SH   SOLE   4,626 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 346,968 1,935 SH   SOLE   1,935 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 280,151 1,007 SH   SOLE   1,007 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 772,055 4,615 SH   SOLE   4,615 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 800,532 12,972 SH   SOLE   12,972 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 321,611 7,849 SH   SOLE   7,849 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 62,495 15,902 SH   SOLE   15,902 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 317,983 6,260 SH   SOLE   6,260 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 561,062 7,833 SH   SOLE   7,833 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 29,802,163 173,037 SH   SOLE   173,037 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 449,198 4,794 SH   SOLE   4,794 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 354,159 14,200 SH   SOLE   14,200 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,164,158 31,549 SH   SOLE   31,549 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 221,546 4,815 SH   SOLE   4,815 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 204,267 7,659 SH   SOLE   7,659 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 286,474 9,074 SH   SOLE   9,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 222,693 235 SH   SOLE   235 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 348,798 11,823 SH   SOLE   11,823 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 288,705 4,261 SH   SOLE   4,261 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 577,419 15,439 SH   SOLE   15,439 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 12,570,200 376,466 SH   SOLE   376,466 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 378,316 3,832 SH   SOLE   3,832 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 715,364 1,557 SH   SOLE   1,557 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,175,963 1,423 SH   SOLE   1,423 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,277,579 68,724 SH   SOLE   68,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 512,100 15,000 SH   SOLE   15,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 214,244 589 SH   SOLE   589 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 449,823 3,782 SH   SOLE   3,782 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 335,428 7,728 SH   SOLE   7,728 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 706,656 3,200 SH   SOLE   3,200 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 460,593 8,137 SH   SOLE   8,137 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 193,469 10,050 SH   SOLE   10,050 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2,049,382 69,706 SH   SOLE   69,706 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 247,786 1,238 SH   SOLE   1,238 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 205,092 3,430 SH   SOLE   3,430 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 391,766 2,974 SH   SOLE   2,974 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 458,815 1,201 SH   SOLE   1,201 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 269,691 17,478 SH   SOLE   17,478 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 477,577 1,303 SH   SOLE   1,303 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 318,472 1,504 SH   SOLE   1,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 299,592 19,959 SH   SOLE   19,959 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 156,264 17,247 SH   SOLE   17,247 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 266,467 47,441 SH   SOLE   47,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 496,020 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,145,403 4,606 SH   SOLE   4,606 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 206,988 7,621 SH   SOLE   7,621 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 264,421 5,086 SH   SOLE   5,086 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 284,424 13,083 SH   SOLE   13,083 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 278,021 6,880 SH   SOLE   6,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 245,176 1,415 SH   SOLE   1,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,093,907 11,845 SH   SOLE   11,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 50,213,401 756,909 SH   SOLE   756,909 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 286,938 4,447 SH   SOLE   4,447 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 287,775 18,970 SH   SOLE   18,970 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,015,227 29,393 SH   SOLE   29,393 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,167,206 35,274 SH   SOLE   35,274 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,522,092 20,120 SH   SOLE   20,120 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 269,478 7,015 SH   SOLE   7,015 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 199,429 17,463 SH   SOLE   17,463 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 340,435 6,482 SH   SOLE   6,482 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 333,355 4,116 SH   SOLE   4,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,006,819 73,495 SH   SOLE   73,495 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 927,938 12,818 SH   SOLE   12,818 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 23,575,057 593,979 SH   SOLE   593,979 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 364,363 3,455 SH   SOLE   3,455 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 787,945 4,187 SH   SOLE   4,187 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 314,557 1,231 SH   SOLE   1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 398,782 2,641 SH   SOLE   2,641 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 281,868 2,264 SH   SOLE   2,264 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 301,720 2,716 SH   SOLE   2,716 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 296,905 3,543 SH   SOLE   3,543 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 617,378 3,722 SH   SOLE   3,722 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 757,624 3,088 SH   SOLE   3,088 0 0
KB HOME COM 48666K109 BBG001S5SJV9 228,681 3,934 SH   SOLE   3,934 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 276,402 8,437 SH   SOLE   8,437 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 205,300 302 SH   SOLE   302 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 164,780 10,409 SH   SOLE   10,409 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 342,253 9,530 SH   SOLE   9,530 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 226,057 5,313 SH   SOLE   5,313 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,368,018 283,742 SH   SOLE   283,742 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 329,118 1,841 SH   SOLE   1,841 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 153,940 12,256 SH   SOLE   12,256 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 508,199 12,740 SH   SOLE   12,740 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 322,840 2,215 SH   SOLE   2,215 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 366,597 1,539 SH   SOLE   1,539 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 524,184 1,678 SH   SOLE   1,678 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 430,984 4,801 SH   SOLE   4,801 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 355,216 4,424 SH   SOLE   4,424 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,564,866 70,766 SH   SOLE   70,766 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 766,331 12,589 SH   SOLE   12,589 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 213,599 7,908 SH   SOLE   7,908 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 239,062 12,166 SH   SOLE   12,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 439,305 858 SH   SOLE   858 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 490,614 4,526 SH   SOLE   4,526 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 13,068,324 124,200 SH   SOLE   124,200 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 351,220 8,955 SH   SOLE   8,955 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,333,414 9,537 SH   SOLE   9,537 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 24,136,198 440,763 SH   SOLE   440,763 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 328,074 17,957 SH   SOLE   17,957 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3,657,939 0 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 258,787 1,797 SH   SOLE   1,797 0 0
PEPSICO INC COM 713448108 BBG001S695T1 285,745 1,905 SH   SOLE   1,905 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 203,935 7,273 SH   SOLE   7,273 0 0
PFIZER INC COM 717081103 BBG001S5V466 446,465 17,619 SH   SOLE   17,619 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 452,735 3,666 SH   SOLE   3,666 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 16,817,779 542,509 SH   SOLE   542,509 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 2,189,754 579,300 SH   SOLE   579,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 282,091 3,343 SH   SOLE   3,343 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,477,712 8,671 SH   SOLE   8,671 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 368,581 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,656,179 45,568 SH   SOLE   45,568 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 268,680 2,405 SH   SOLE   2,405 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 223,870 2,232 SH   SOLE   2,232 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 324,561 3,094 SH   SOLE   3,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 309,162 14,227 SH   SOLE   14,227 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 258,799 1,314 SH   SOLE   1,314 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 292,965 25,586 SH   SOLE   25,586 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 379,949 9,129 SH   SOLE   9,129 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,083,495 18,588 SH   SOLE   18,588 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 252,866 1,909 SH   SOLE   1,909 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 270,309 532 SH   SOLE   532 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,417,097 76,081 SH   SOLE   76,081 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,346,380 35,126 SH   SOLE   35,126 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 232,332 6,418 SH   SOLE   6,418 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 324,047 13,725 SH   SOLE   13,725 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 300,140 10,958 SH   SOLE   10,958 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 230,674 11,662 SH   SOLE   11,662 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 225,537 9,626 SH   SOLE   9,626 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 223,060 2,386 SH   SOLE   2,386 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 251,575 1,723 SH   SOLE   1,723 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 332,802 1,155 SH   SOLE   1,155 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 316,702 5,108 SH   SOLE   5,108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,337,316 16,691 SH   SOLE   16,691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 906,916 1,700 SH   SOLE   1,700 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,178,901 15,037 SH   SOLE   15,037 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,081,394 26,840 SH   SOLE   26,840 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 326,540 3,647 SH   SOLE   3,647 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 226,650 1,000 SH   SOLE   1,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 330,982 7,081 SH   SOLE   7,081 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 233,785 2,248 SH   SOLE   2,248 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,433,394 7,976 SH   SOLE   7,976 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,159,772 19,346 SH   SOLE   19,346 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 295,886 7,190 SH   SOLE   7,190 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 426,744 5,238 SH   SOLE   5,238 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 231,279 1,751 SH   SOLE   1,751 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 332,762 37,431 SH   SOLE   37,431 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 276,626 1,723 SH   SOLE   1,723 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 313,632 610 SH   SOLE   610 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,617,272 8,681 SH   SOLE   8,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 440,786 1,603 SH   SOLE   1,603 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,188,702 41,615 SH   SOLE   41,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,336,890 11,564 SH   SOLE   11,564 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 1,108,379 11,216 SH   SOLE   11,216 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,547,456 111,798 SH   SOLE   111,798 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 688,633 11,593 SH   SOLE   11,593 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 64,484,169 332,409 SH   SOLE   332,409 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,419,189 27,920 SH   SOLE   27,920 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 303,040 3,653 SH   SOLE   3,653 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3,139,252 32,049 SH   SOLE   32,049 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 279,644 6,165 SH   SOLE   6,165 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 201,858 23,175 SH   SOLE   23,175 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 99,585 10,628 SH   SOLE   10,628 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 212,948 3,142 SH   SOLE   3,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 187,122 16,752 SH   SOLE   16,752 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,069,019 12,177 SH   SOLE   12,177 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 284,677 1,229 SH   SOLE   1,229 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 309,586 6,005 SH   SOLE   6,005 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 233,748 3,256 SH   SOLE   3,256 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 6,098,454 1,232,011 SH   SOLE   1,232,011 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 394,816 2,509 SH   SOLE   2,509 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 318,115 6,380 SH   SOLE   6,380 0 0