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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 278 9,771 SH   SOLE   3,271 0 6,500
3M CO COM 88579Y101 2,590 23,437 SH   SOLE   23,437 0 0
ABBOTT LABS COM 002824100 3,061 31,636 SH   SOLE   31,636 0 0
ABBVIE INC COM 00287Y109 4,919 36,649 SH   SOLE   36,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763 2,967 SH   SOLE   2,967 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 765 2,780 SH   SOLE   2,780 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234 3,692 SH   SOLE   3,692 0 0
AFLAC INC COM 001055102 303 5,390 SH   SOLE   5,390 0 0
AIR PRODS & CHEMS INC COM 009158106 3,714 15,959 SH   SOLE   15,959 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,019 37,589 SH   SOLE   37,589 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,796 22,450 SH   SOLE   22,450 0 0
ALPHABET INC CAP STK CL A 02079K305 6,346 66,342 SH   SOLE   54,342 0 12,000
ALPHABET INC CAP STK CL C 02079K107 4,119 42,843 SH   SOLE   42,843 0 0
AMAZON COM INC COM 023135106 10,423 92,241 SH   SOLE   52,241 0 40,000
AMERICAN ELEC PWR CO INC COM 025537101 823 9,522 SH   SOLE   9,522 0 0
AMERICAN EXPRESS CO COM 025816109 2,740 20,310 SH   SOLE   20,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 402 1,872 SH   SOLE   1,872 0 0
AMERIPRISE FINL INC COM 03076C106 615 2,442 SH   SOLE   2,442 0 0
AMGEN INC COM 031162100 1,414 6,275 SH   SOLE   6,275 0 0
ANALOG DEVICES INC COM 032654105 232 1,664 SH   SOLE   1,664 0 0
APPLE INC COM 037833100 26,041 188,428 SH   SOLE   148,428 0 40,000
APPLIED MATLS INC COM 038222105 244 2,976 SH   SOLE   2,976 0 0
APTARGROUP INC COM 038336103 214 2,250 SH   SOLE   2,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 279 671 SH   SOLE   671 0 0
AT&T INC COM 00206R102 904 58,923 SH   SOLE   58,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,343 28,042 SH   SOLE   28,042 0 0
BAXTER INTL INC COM 071813109 286 5,315 SH   SOLE   5,315 0 0
BECTON DICKINSON & CO COM 075887109 1,890 8,484 SH   SOLE   8,484 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,951 18,541 SH   SOLE   18,182 0 359
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   8 0 0
BHP GROUP LTD SPONSORED ADS 088606108 218 4,350 SH   SOLE   4,350 0 0
BIOGEN INC COM 09062X103 588 2,203 SH   SOLE   2,203 0 0
BK OF AMERICA CORP COM 060505104 1,190 39,396 SH   SOLE   39,396 0 0
BLACKROCK INC COM 09247X101 470 854 SH   SOLE   854 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 154 14,182 SH   SOLE   14,182 0 0
BLACKSTONE INC COM 09260D107 491 5,868 SH   SOLE   5,868 0 0
BOEING CO COM 097023105 728 6,016 SH   SOLE   6,016 0 0
BP PLC SPONSORED ADR 055622104 736 25,771 SH   SOLE   25,771 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,762 52,923 SH   SOLE   50,927 0 1,996
BROADCOM INC COM 11135F101 508 1,143 SH   SOLE   1,143 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 587 4,070 SH   SOLE   4,070 0 0
BROWN FORMAN CORP CL B 115637209 512 7,697 SH   SOLE   7,697 0 0
BROWN FORMAN CORP CL A 115637100 594 8,795 SH   SOLE   8,795 0 0
CANADIAN NATL RY CO COM 136375102 5,211 48,256 SH   SOLE   48,256 0 0
CATERPILLAR INC COM 149123101 1,297 7,904 SH   SOLE   7,904 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,065 37,801 SH   SOLE   37,801 0 0
CHEVRON CORP NEW COM 166764100 3,295 22,937 SH   SOLE   22,937 0 0
CHUBB LIMITED COM H1467J104 1,957 10,758 SH   SOLE   10,758 0 0
CIGNA CORP NEW COM 125523100 201 725 SH   SOLE   725 0 0
CISCO SYS INC COM 17275R102 2,668 66,695 SH   SOLE   66,695 0 0
CLOUDFLARE INC CL A COM 18915M107 815 14,739 SH   SOLE   3,191 0 11,548
COCA COLA CO COM 191216100 2,473 44,152 SH   SOLE   44,152 0 0
COLGATE PALMOLIVE CO COM 194162103 1,270 18,084 SH   SOLE   18,084 0 0
COMCAST CORP NEW CL A 20030N101 437 14,890 SH   SOLE   14,890 0 0
CONOCOPHILLIPS COM 20825C104 247 2,415 SH   SOLE   2,415 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,419 3,005 SH   SOLE   3,005 0 0
CUMMINS INC COM 231021106 486 2,389 SH   SOLE   2,389 0 0
CVS HEALTH CORP COM 126650100 1,176 12,333 SH   SOLE   12,333 0 0
DANAHER CORPORATION COM 235851102 1,073 4,156 SH   SOLE   4,156 0 0
DARDEN RESTAURANTS INC COM 237194105 241 1,910 SH   SOLE   1,910 0 0
DEERE & CO COM 244199105 2,050 6,140 SH   SOLE   6,140 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 240 1,414 SH   SOLE   1,414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 463 36,978 SH   SOLE   36,978 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 337 15,162 SH   SOLE   15,162 0 0
DISNEY WALT CO COM 254687106 2,322 24,616 SH   SOLE   24,616 0 0
DOCUSIGN INC COM 256163106 1,088 20,349 SH   SOLE   20,349 0 0
DOMINION ENERGY INC COM 25746U109 1,699 24,589 SH   SOLE   24,589 0 0
DOVER CORP COM 260003108 488 4,184 SH   SOLE   4,184 0 0
DOW INC COM 260557103 279 6,349 SH   SOLE   6,349 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,138 207,276 SH   SOLE   207,276 0 0
DTE ENERGY CO COM 233331107 1,255 10,909 SH   SOLE   10,909 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 613 6,594 SH   SOLE   6,594 0 0
DUPONT DE NEMOURS INC COM 26614N102 420 8,335 SH   SOLE   8,335 0 0
EMERSON ELEC CO COM 291011104 552 7,540 SH   SOLE   7,540 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 130 21,473 SH   SOLE   21,473 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208 18,835 SH   SOLE   18,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 296 12,452 SH   SOLE   12,452 0 0
EXACT SCIENCES CORP COM 30063P105 254 7,817 SH   SOLE   7,779 0 38
EXXON MOBIL CORP COM 30231G102 11,680 133,773 SH   SOLE   133,773 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 347 18,294 SH   SOLE   18,294 0 0
FORTINET INC COM 34959E109 998 20,305 SH   SOLE   20,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857 232 8,500 SH   SOLE   8,500 0 0
GENERAC HLDGS INC COM 368736104 274 1,538 SH   SOLE   1,538 0 0
GENERAL DYNAMICS CORP COM 369550108 575 2,709 SH   SOLE   2,709 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,467 23,703 SH   SOLE   23,703 0 0
GENERAL MLS INC COM 370334104 2,094 27,327 SH   SOLE   27,327 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 3,201 SH   SOLE   3,201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 578 1,972 SH   SOLE   1,972 0 0
HERSHEY CO COM 427866108 1,497 6,789 SH   SOLE   6,789 0 0
HOME DEPOT INC COM 437076102 6,373 23,097 SH   SOLE   23,097 0 0
HONEYWELL INTL INC COM 438516106 594 3,559 SH   SOLE   3,559 0 0
HOWARD HUGHES CORP COM 44267D107 2,083 37,602 SH   SOLE   37,602 0 0
IAMGOLD CORP COM 450913108 22 21,000 SH   SOLE   21,000 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 10,217 SH   SOLE   10,217 0 0
IDEXX LABS INC COM 45168D104 2,404 7,380 SH   SOLE   7,380 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,898 10,505 SH   SOLE   10,505 0 0
ILLUMINA INC COM 452327109 247 1,296 SH   SOLE   1,296 0 0
INTEL CORP COM 458140100 2,244 87,075 SH   SOLE   87,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,816 40,536 SH   SOLE   40,536 0 0
INTERNATIONAL PAPER CO COM 460146103 210 6,620 SH   SOLE   6,620 0 0
INTUIT COM 461202103 1,094 2,825 SH   SOLE   2,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 274 2,149 SH   SOLE   2,149 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 269 1,006 SH   SOLE   1,006 0 0
ISHARES INC CORE MSCI EMKT 46434G103 455 10,577 SH   SOLE   9,988 0 589
ISHARES TR RUS MD CP GR ETF 464287481 338 4,306 SH   SOLE   4,306 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,746 33,155 SH   SOLE   33,155 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 981 14,836 SH   SOLE   14,836 0 0
ISHARES TR MSCI ACWI ETF 464288257 413 5,309 SH   SOLE   5,309 0 0
ISHARES TR EAFE SML CP ETF 464288273 826 16,937 SH   SOLE   16,937 0 0
ISHARES TR NATIONAL MUN ETF 464288414 517 5,042 SH   SOLE   5,042 0 0
ISHARES TR US REGNL BKS ETF 464288778 274 5,737 SH   SOLE   5,737 0 0
ISHARES TR U.S. TECH ETF 464287721 480 6,539 SH   SOLE   6,459 0 80
ISHARES TR US HLTHCARE ETF 464287762 247 975 SH   SOLE   975 0 0
ISHARES TR U.S. FINLS ETF 464287788 263 3,895 SH   SOLE   3,895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 326 3,390 SH   SOLE   3,390 0 0
ISHARES TR CORE DIV GRWTH 46434V621 629 14,140 SH   SOLE   14,140 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,531 40,731 SH   SOLE   40,731 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 598 10,340 SH   SOLE   10,340 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,502 6,852 SH   SOLE   6,852 0 0
ISHARES TR S&P MC 400GR ETF 464287606 207 3,290 SH   SOLE   3,193 0 97
ISHARES TR CORE S&P SCP ETF 464287804 8,644 99,137 SH   SOLE   99,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,893 87,356 SH   SOLE   86,095 0 1,261
ISHARES TR CORE S&P500 ETF 464287200 19,729 55,008 SH   SOLE   55,008 0 0
ISHARES TR RUS 1000 ETF 464287622 927 4,698 SH   SOLE   4,698 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,199 8,819 SH   SOLE   8,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,722 17,688 SH   SOLE   17,688 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 683 4,139 SH   SOLE   4,139 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 362 1,754 SH   SOLE   1,754 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 297 6,038 SH   SOLE   6,038 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 564 11,220 SH   SOLE   11,220 0 0
JOHNSON & JOHNSON COM 478160104 9,460 57,909 SH   SOLE   57,909 0 0
JPMORGAN CHASE & CO COM 46625H100 6,447 61,694 SH   SOLE   61,694 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,860 120,298 SH   SOLE   120,298 0 0
KIMBERLY-CLARK CORP COM 494368103 1,747 15,521 SH   SOLE   15,521 0 0
LILLY ELI & CO COM 532457108 1,243 3,844 SH   SOLE   3,844 0 0
LINDE PLC SHS G5494J103 946 3,511 SH   SOLE   3,511 0 0
LOCKHEED MARTIN CORP COM 539830109 805 2,084 SH   SOLE   2,084 0 0
LOWES COS INC COM 548661107 2,384 12,694 SH   SOLE   12,694 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,741 57,687 SH   SOLE   57,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,374 4,831 SH   SOLE   4,831 0 0
MCDONALDS CORP COM 580135101 3,245 14,063 SH   SOLE   14,063 0 0
MEDTRONIC PLC SHS G5960L103 281 3,484 SH   SOLE   3,484 0 0
MERCK & CO INC COM 58933Y105 3,295 38,256 SH   SOLE   38,256 0 0
META PLATFORMS INC CL A 30303M102 1,928 14,207 SH   SOLE   4,207 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 208 3,410 SH   SOLE   3,410 0 0
MICROSOFT CORP COM 594918104 26,679 114,551 SH   SOLE   114,551 0 0
MODERNA INC COM 60770K107 386 3,268 SH   SOLE   3,268 0 0
MONDELEZ INTL INC CL A 609207105 229 4,182 SH   SOLE   4,182 0 0
MOODYS CORP COM 615369105 597 2,454 SH   SOLE   2,454 0 0
MORGAN STANLEY COM NEW 617446448 209 2,649 SH   SOLE   2,649 0 0
NEKTAR THERAPEUTICS COM 640268108 56 17,370 SH   SOLE   0 0 17,370
NETFLIX INC COM 64110L106 231 980 SH   SOLE   980 0 0
NEXTERA ENERGY INC COM 65339F101 9,026 115,114 SH   SOLE   115,114 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,436 75,170 SH   SOLE   75,170 0 0
NIKE INC CL B 654106103 649 7,812 SH   SOLE   7,812 0 0
NORFOLK SOUTHN CORP COM 655844108 910 4,340 SH   SOLE   4,340 0 0
NORTHERN TR CORP COM 665859104 1,806 21,105 SH   SOLE   21,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 266 565 SH   SOLE   565 0 0
NOVARTIS AG SPONSORED ADR 66987V109 311 4,093 SH   SOLE   4,093 0 0
NOVO-NORDISK A S ADR 670100205 717 7,199 SH   SOLE   7,199 0 0
NRG ENERGY INC COM NEW 629377508 780 20,378 SH   SOLE   20,378 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,050 98,817 SH   SOLE   92,919 0 5,898
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 157 14,776 SH   SOLE   14,776 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 89 13,590 SH   SOLE   13,590 0 0
NVIDIA CORPORATION COM 67066G104 497 4,097 SH   SOLE   4,097 0 0
OLD NATL BANCORP IND COM 680033107 303 18,370 SH   SOLE   18,370 0 0
ONEOK INC NEW COM 682680103 203 3,970 SH   SOLE   3,970 0 0
ORACLE CORP COM 68389X105 2,564 41,978 SH   SOLE   41,978 0 0
PALO ALTO NETWORKS INC COM 697435105 250 1,524 SH   SOLE   1,524 0 0
PAYCHEX INC COM 704326107 366 3,263 SH   SOLE   3,263 0 0
PAYPAL HLDGS INC COM 70450Y103 378 4,397 SH   SOLE   4,397 0 0
PEPSICO INC COM 713448108 6,078 37,230 SH   SOLE   37,230 0 0
PFIZER INC COM 717081103 9,828 224,599 SH   SOLE   224,599 0 0
PHILIP MORRIS INTL INC COM 718172109 338 4,074 SH   SOLE   4,074 0 0
POTLATCHDELTIC CORPORATION COM 737630103 843 20,550 SH   SOLE   20,550 0 0
PROCTER AND GAMBLE CO COM 742718109 9,334 73,936 SH   SOLE   73,936 0 0
PROLOGIS INC. COM 74340W103 491 4,836 SH   SOLE   4,836 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 275 3,442 SH   SOLE   1,721 0 1,721
PUBLIC STORAGE COM 74460D109 202 689 SH   SOLE   689 0 0
QUALCOMM INC COM 747525103 1,233 10,910 SH   SOLE   10,910 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,181 63,297 SH   SOLE   63,297 0 0
REPUBLIC SVCS INC COM 760759100 286 2,105 SH   SOLE   2,105 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 1,110 SH   SOLE   1,110 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,723 4,790 SH   SOLE   4,790 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 453 10,345 SH   SOLE   10,345 0 0
S&P GLOBAL INC COM 78409V104 793 2,598 SH   SOLE   2,598 0 0
SALESFORCE INC COM 79466L302 494 3,435 SH   SOLE   3,435 0 0
SCHLUMBERGER LTD COM STK 806857108 748 20,831 SH   SOLE   20,831 0 0
SCHWAB CHARLES CORP COM 808513105 356 4,957 SH   SOLE   4,957 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,666 60,021 SH   SOLE   60,021 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 375 12,363 SH   SOLE   12,363 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 764 6,434 SH   SOLE   6,434 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 652 4,576 SH   SOLE   4,576 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 5,177 SH   SOLE   5,177 0 0
SHELL PLC SPON ADS 780259305 218 4,379 SH   SOLE   4,379 0 0
SHERWIN WILLIAMS CO COM 824348106 585 2,856 SH   SOLE   2,856 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,765 24,341 SH   SOLE   24,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,604 10,091 SH   SOLE   10,091 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 538 SH   SOLE   538 0 0
STARWOOD PPTY TR INC COM 85571B105 488 26,792 SH   SOLE   26,792 0 0
STATE STR CORP COM 857477103 339 5,582 SH   SOLE   2,447 0 3,135
STRYKER CORPORATION COM 863667101 252 1,243 SH   SOLE   1,243 0 0
SYSCO CORP COM 871829107 735 10,397 SH   SOLE   10,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 350 5,107 SH   SOLE   5,107 0 0
TARGET CORP COM 87612E106 332 2,239 SH   SOLE   2,239 0 0
TECHTARGET INC COM 87874R100 1,155 19,510 SH   SOLE   19,510 0 0
TESLA INC COM 88160R101 2,388 9,001 SH   SOLE   9,001 0 0
TEXAS INSTRS INC COM 882508104 1,371 8,859 SH   SOLE   8,859 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,138 1,203 SH   SOLE   453 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 662 1,306 SH   SOLE   1,306 0 0
TJX COS INC NEW COM 872540109 1,675 26,959 SH   SOLE   26,959 0 0
TRAVELERS COMPANIES INC COM 89417E109 300 1,955 SH   SOLE   1,955 0 0
UBER TECHNOLOGIES INC COM 90353T100 856 32,294 SH   SOLE   30,088 0 2,206
ULTA BEAUTY INC COM 90384S303 381 950 SH   SOLE   950 0 0
UNION PAC CORP COM 907818108 1,681 8,630 SH   SOLE   8,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 772 4,782 SH   SOLE   4,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102 991 1,963 SH   SOLE   1,963 0 0
US BANCORP DEL COM NEW 902973304 432 10,710 SH   SOLE   10,710 0 0
VALE S A SPONSORED ADS 91912E105 226 16,937 SH   SOLE   16,937 0 0
VALERO ENERGY CORP COM 91913Y100 221 2,066 SH   SOLE   2,066 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 537 12,403 SH   SOLE   12,403 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,714 38,042 SH   SOLE   38,042 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,483 102,986 SH   SOLE   102,538 0 448
VANGUARD INDEX FDS VALUE ETF 922908744 847 6,859 SH   SOLE   6,859 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,311 41,299 SH   SOLE   41,299 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,899 11,112 SH   SOLE   11,112 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 622 2,905 SH   SOLE   2,905 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 342 1,752 SH   SOLE   1,752 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,664 35,529 SH   SOLE   35,529 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,821 214,321 SH   SOLE   214,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 260 4,530 SH   SOLE   4,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 8,672 SH   SOLE   8,672 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 11,568 SH   SOLE   11,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 349 3,757 SH   SOLE   3,757 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,911 36,906 SH   SOLE   36,906 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 914 18,982 SH   SOLE   18,982 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335 4,509 SH   SOLE   4,509 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,441 10,662 SH   SOLE   10,662 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,627 101,100 SH   SOLE   101,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,482 40,772 SH   SOLE   40,772 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 1,605 SH   SOLE   1,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,213 31,941 SH   SOLE   31,941 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 203 700 SH   SOLE   700 0 0
VISA INC COM CL A 92826C839 1,241 6,986 SH   SOLE   6,986 0 0
VISTRA CORP COM 92840M102 1,827 86,979 SH   SOLE   86,979 0 0
VMWARE INC CL A COM 928563402 269 2,529 SH   SOLE   2,529 0 0
WALMART INC COM 931142103 2,005 15,455 SH   SOLE   15,455 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 143 12,407 SH   SOLE   12,407 0 0
WELLS FARGO CO NEW COM 949746101 220 5,475 SH   SOLE   5,475 0 0
WILLIAMS COS INC COM 969457100 2,169 75,759 SH   SOLE   75,759 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 561 14,100 SH   SOLE   14,100 0 0
YUM BRANDS INC COM 988498101 254 2,390 SH   SOLE   2,390 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 301 2,875 SH   SOLE   2,875 0 0
ZOETIS INC CL A 98978V103 422 2,847 SH   SOLE   2,847 0 0