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
ABBOTT LABS COM 002824100   274,427 2,641 SH   SOLE   2,641 0 0
ABBVIE INC COM 00287Y109   303,768 1,771 SH   SOLE   1,771 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,436,686 8,031 SH   SOLE   8,031 0 0
ADVANCED MICRO DEVICES INC COM 007903107   217,200 1,339 SH   SOLE   1,339 0 0
ALPHABET INC CAP STK CL C 02079K107   1,818,243 9,913 SH   SOLE   9,913 0 0
ALPHABET INC CAP STK CL A 02079K305   1,875,864 10,298 SH   SOLE   10,298 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   216,390 4,510 SH   SOLE   4,510 0 0
AMAZON COM INC COM 023135106   3,931,672 20,345 SH   SOLE   20,345 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   452,189 7,402 SH   SOLE   7,402 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,008,633 32,262 SH   SOLE   32,262 0 0
AMERICAN EXPRESS CO COM 025816109   270,285 1,167 SH   SOLE   1,167 0 0
AMGEN INC COM 031162100   336,197 1,076 SH   SOLE   1,076 0 0
ANALOG DEVICES INC COM 032654105   213,296 934 SH   SOLE   934 0 0
APPLE INC COM 037833100   15,482,014 73,507 SH   SOLE   73,507 0 0
APPLIED MATLS INC COM 038222105   284,605 1,206 SH   SOLE   1,206 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   241,365 236 SH   SOLE   236 0 0
BANK AMERICA CORP COM 060505104   205,811 5,175 SH   SOLE   5,175 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,962 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,297,928 8,107 SH   SOLE   8,107 0 0
BROADCOM INC COM 11135F101   2,278,248 1,419 SH   SOLE   1,419 0 0
CATERPILLAR INC COM 149123101   308,118 925 SH   SOLE   925 0 0
CHEVRON CORP NEW COM 166764100   880,351 5,628 SH   SOLE   5,628 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   329,539 5,260 SH   SOLE   5,260 0 0
CISCO SYS INC COM 17275R102   270,570 5,695 SH   SOLE   5,695 0 0
COCA COLA CO COM 191216100   418,181 6,570 SH   SOLE   6,570 0 0
COSTCO WHSL CORP NEW COM 22160K105   629,240 740 SH   SOLE   740 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   46,267,676 1,559,409 SH   SOLE   1,559,409 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,718,502 414,322 SH   SOLE   414,322 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   78,649,365 1,336,438 SH   SOLE   1,336,438 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   102,737 1,710 SH   SOLE   1,710 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   115,567 2,228 SH   SOLE   2,228 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   191,474 4,876 SH   SOLE   4,876 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   304,484 8,472 SH   SOLE   8,472 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   39,020 1,535 SH   SOLE   1,535 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   80,618 10,179 SH   SOLE   10,179 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   201,865 10,368 SH   SOLE   10,368 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   434,260 12,295 SH   SOLE   12,295 0 0
ELI LILLY & CO COM 532457108   1,228,637 1,357 SH   SOLE   1,357 0 0
EXXON MOBIL CORP COM 30231G102   1,892,473 16,439 SH   SOLE   16,439 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,027 140 SH   SOLE   140 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,173,997 88,916 SH   SOLE   88,916 0 0
HOME DEPOT INC COM 437076102   832,964 2,420 SH   SOLE   2,420 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   674,407 14,816 SH   SOLE   14,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   414,389 2,396 SH   SOLE   2,396 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   202,465 9,700 SH   SOLE   9,700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,701 134 SH   SOLE   134 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   27,450 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   35,765,532 562,882 SH   SOLE   562,882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   348,274 2,120 SH   SOLE   2,120 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   310,841 8,150 SH   SOLE   8,150 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   38,253 695 SH   SOLE   695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,387,070 11,244 SH   SOLE   11,244 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,740,333 32,511 SH   SOLE   32,511 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,937 87 SH   SOLE   87 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   65,384 1,950 SH   SOLE   1,950 0 0
ISHARES TR S&P 100 ETF 464287101   12,423 47 SH   SOLE   47 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,030,562 33,933 SH   SOLE   33,933 0 0
ISHARES TR SELECT DIVID ETF 464287168   275,109 2,274 SH   SOLE   2,274 0 0
ISHARES TR TIPS BD ETF 464287176   54,562 511 SH   SOLE   511 0 0
ISHARES TR CORE S&P500 ETF 464287200   951,555 1,739 SH   SOLE   1,739 0 0
ISHARES TR CORE US AGGBD ET 464287226   594,166 6,121 SH   SOLE   6,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   125,010 2,935 SH   SOLE   2,935 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   325,391 3,516 SH   SOLE   3,516 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,105,674 11,569 SH   SOLE   11,569 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,546,525 19,744 SH   SOLE   19,744 0 0
ISHARES TR RUS MD CP GR ETF 464287481   364,928 3,307 SH   SOLE   3,307 0 0
ISHARES TR RUS MID CAP ETF 464287499   131,918 1,627 SH   SOLE   1,627 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,760,132 30,077 SH   SOLE   30,077 0 0
ISHARES TR EXPANDED TECH 464287515   56,920 655 SH   SOLE   655 0 0
ISHARES TR EXPND TEC SC ETF 464287549   565,860 6,000 SH   SOLE   6,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   30,335 221 SH   SOLE   221 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   568,729 3,260 SH   SOLE   3,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606   704,088 7,991 SH   SOLE   7,991 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   767,962 2,107 SH   SOLE   2,107 0 0
ISHARES TR RUS 1000 ETF 464287622   5,100,951 17,144 SH   SOLE   17,144 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   19,428 74 SH   SOLE   74 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   225,754 1,113 SH   SOLE   1,113 0 0
ISHARES TR CORE S&P US VLU 464287663   78,260 888 SH   SOLE   888 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,987,854 9,680 SH   SOLE   9,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705   524,299 4,621 SH   SOLE   4,621 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,348,396 97,022 SH   SOLE   97,022 0 0
ISHARES TR DOW JONES US ETF 464287846   29,263 221 SH   SOLE   221 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   166,340 1,591 SH   SOLE   1,591 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   13,320 1,000 SH   SOLE   1,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   121,950 1,800 SH   SOLE   1,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414   118,378 1,111 SH   SOLE   1,111 0 0
ISHARES TR MSCI KLD400 SOC 464288570   89,623 863 SH   SOLE   863 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   62,821 1,226 SH   SOLE   1,226 0 0
ISHARES TR SHORT TREAS BD 464288679   682,890 6,180 SH   SOLE   6,180 0 0
ISHARES TR GLB CNSM STP ETF 464288737   30,570 509 SH   SOLE   509 0 0
ISHARES TR US AER DEF ETF 464288760   13,205 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778   8,292 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,204 162 SH   SOLE   162 0 0
ISHARES TR US HLTHCR PR ETF 464288828   13,892 265 SH   SOLE   265 0 0
ISHARES TR EAFE GRWTH ETF 464288885   18,414 180 SH   SOLE   180 0 0
ISHARES TR MSCI EURO FL ETF 464289180   33,831 1,513 SH   SOLE   1,513 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   705,071 12,519 SH   SOLE   12,519 0 0
ISHARES TR MODERT ALLOC ETF 464289875   141,847 3,298 SH   SOLE   3,298 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,946,294 17,254 SH   SOLE   17,254 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,729 14 SH   SOLE   14 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,612,496 146,097 SH   SOLE   146,097 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   285,958 7,391 SH   SOLE   7,391 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,647 119 SH   SOLE   119 0 0
ISHARES TR CORE TOTAL USD 46434V613   529,436 11,708 SH   SOLE   11,708 0 0
ISHARES TR CORE DIV GRWTH 46434V621   117,006 2,031 SH   SOLE   2,031 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   268,770 11,560 SH   SOLE   11,560 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   30,099 1,229 SH   SOLE   1,229 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   25,355 924 SH   SOLE   924 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   319,375 4,054 SH   SOLE   4,054 0 0
ISHARES TR INTL DIV GRWTH 46435G524   216,085 3,206 SH   SOLE   3,206 0 0
ISHARES TR ESG MSCI LEADR 46435U218   700,425 7,189 SH   SOLE   7,189 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   71,454 1,533 SH   SOLE   1,533 0 0
ISHARES TR ESG AWARE MSCI 46435U663   123,970 3,220 SH   SOLE   3,220 0 0
ISHARES TR ESG ADV TTL USD 46436E619   52,762 1,240 SH   SOLE   1,240 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   49,517 1,612 SH   SOLE   1,612 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   48,444 1,785 SH   SOLE   1,785 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   131,531 5,485 SH   SOLE   5,485 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,447 130 SH   SOLE   130 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,693 665 SH   SOLE   665 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   46,295 919 SH   SOLE   919 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   126,356 2,490 SH   SOLE   2,490 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,987,663 172,408 SH   SOLE   172,408 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,374,387 86,673 SH   SOLE   86,673 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   13,184,433 225,144 SH   SOLE   225,144 0 0
JOHNSON & JOHNSON COM 478160104   737,531 5,046 SH   SOLE   5,046 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,151,468 5,693 SH   SOLE   5,693 0 0
KLA CORP COM NEW 482480100   202,005 245 SH   SOLE   245 0 0
LAM RESEARCH CORP COM 512807108   270,473 254 SH   SOLE   254 0 0
LOCKHEED MARTIN CORP COM 539830109   582,474 1,247 SH   SOLE   1,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,399,802 3,173 SH   SOLE   3,173 0 0
MCDONALDS CORP COM 580135101   305,062 1,197 SH   SOLE   1,197 0 0
MERCK & CO INC COM 58933Y105   693,528 5,602 SH   SOLE   5,602 0 0
META PLATFORMS INC CL A 30303M102   1,185,946 2,352 SH   SOLE   2,352 0 0
MICROSOFT CORP COM 594918104   7,742,396 17,323 SH   SOLE   17,323 0 0
MODERNA INC COM 60770K107   295,450 2,488 SH   SOLE   2,488 0 0
MORGAN STANLEY COM NEW 617446448   446,006 4,589 SH   SOLE   4,589 0 0
NETFLIX INC COM 64110L106   1,011,646 1,499 SH   SOLE   1,499 0 0
NVIDIA CORPORATION COM 67066G104   3,091,344 25,023 SH   SOLE   25,023 0 0
ORACLE CORP COM 68389X105   376,863 2,669 SH   SOLE   2,669 0 0
PEPSICO INC COM 713448108   8,238,418 49,951 SH   SOLE   49,951 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   543,868 10,943 SH   SOLE   10,943 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   99,202 3,869 SH   SOLE   3,869 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   307,311 6,763 SH   SOLE   6,763 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,452,756 44,240 SH   SOLE   44,240 0 0
PROCTER AND GAMBLE CO COM 742718109   623,233 3,779 SH   SOLE   3,779 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,458,598 46,381 SH   SOLE   46,381 0 0
QUALCOMM INC COM 747525103   243,000 1,220 SH   SOLE   1,220 0 0
RTX CORPORATION COM 75513E101   276,174 2,751 SH   SOLE   2,751 0 0
SALESFORCE INC COM 79466L302   271,241 1,055 SH   SOLE   1,055 0 0
SCHWAB CHARLES CORP COM 808513105   430,956 5,848 SH   SOLE   5,848 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,551,898 40,590 SH   SOLE   40,590 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,475,729 178,611 SH   SOLE   178,611 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,700,744 16,866 SH   SOLE   16,866 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   941,059 12,703 SH   SOLE   12,703 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,002,684 12,883 SH   SOLE   12,883 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,144,859 24,128 SH   SOLE   24,128 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   416,621 15,686 SH   SOLE   15,686 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,150,528 21,986 SH   SOLE   21,986 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   681,660 23,052 SH   SOLE   23,052 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   122,706 3,530 SH   SOLE   3,530 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   881,114 25,153 SH   SOLE   25,153 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   12,467 227 SH   SOLE   227 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   913,893 13,644 SH   SOLE   13,644 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   127,496 1,944 SH   SOLE   1,944 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,064,921 13,695 SH   SOLE   13,695 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,196,170 31,134 SH   SOLE   31,134 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,397 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,537 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,744 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,652 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,579 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,253 122 SH   SOLE   122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   385,377 4,228 SH   SOLE   4,228 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,938 1,385 SH   SOLE   1,385 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   300,461 1,328 SH   SOLE   1,328 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,043 269 SH   SOLE   269 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,306 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,590 38 SH   SOLE   38 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   282,638 16,077 SH   SOLE   16,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,111,876 3,881 SH   SOLE   3,881 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   24,016 944 SH   SOLE   944 0 0
SPDR SER TR S&P REGL BKG 78464A698   228,659 4,657 SH   SOLE   4,657 0 0
SPDR SER TR S&P DIVID ETF 78464A763   650,128 5,112 SH   SOLE   5,112 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,681,442 25,342 SH   SOLE   25,342 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,130 180 SH   SOLE   180 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,251 240 SH   SOLE   240 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,921 19 SH   SOLE   19 0 0
STARBUCKS CORP COM 855244109   217,453 2,793 SH   SOLE   2,793 0 0
TESLA INC COM 88160R101   1,155,818 5,841 SH   SOLE   5,841 0 0
T-MOBILE US INC COM 872590104   346,724 1,968 SH   SOLE   1,968 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   17,606 17,518 SH   SOLE   17,518 0 0
UNION PAC CORP COM 907818108   297,749 1,316 SH   SOLE   1,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102   499,585 981 SH   SOLE   981 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   208,817 2,411 SH   SOLE   2,411 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,926 180 SH   SOLE   180 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   192,602 578 SH   SOLE   578 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   98,210 1,000 SH   SOLE   1,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   405,079 3,698 SH   SOLE   3,698 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   38,943 520 SH   SOLE   520 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   131,157 1,710 SH   SOLE   1,710 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,465,094 34,214 SH   SOLE   34,214 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,028,506 50,044 SH   SOLE   50,044 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,008 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,373 327 SH   SOLE   327 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   81,293 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,085 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   36,073 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,169,751 3,128 SH   SOLE   3,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   26,290,626 163,896 SH   SOLE   163,896 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,676,141 81,068 SH   SOLE   81,068 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,439,576 16,596 SH   SOLE   16,596 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,196 241 SH   SOLE   241 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   59,121 1,008 SH   SOLE   1,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   897,732 20,515 SH   SOLE   20,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,502 337 SH   SOLE   337 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   2,656,188 34,936 SH   SOLE   34,936 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   638,903 12,750 SH   SOLE   12,750 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,166 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,055 156 SH   SOLE   156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   65,172 272 SH   SOLE   272 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   61,165 652 SH   SOLE   652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   25,510,485 103,671 SH   SOLE   103,671 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   835,830 4,579 SH   SOLE   4,579 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,496,031 151,680 SH   SOLE   151,680 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   250,721 2,114 SH   SOLE   2,114 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   68,599 1,001 SH   SOLE   1,001 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   206,389 2,539 SH   SOLE   2,539 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   79,645 255 SH   SOLE   255 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   75,934 374 SH   SOLE   374 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   236,226 2,365 SH   SOLE   2,365 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   135,660 510 SH   SOLE   510 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   161,049 685 SH   SOLE   685 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   161,446 280 SH   SOLE   280 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   55,027 372 SH   SOLE   372 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,799,084 39,102 SH   SOLE   39,102 0 0
VISA INC COM CL A 92826C839   3,466,818 13,208 SH   SOLE   13,208 0 0
WALMART INC COM 931142103   275,377 4,067 SH   SOLE   4,067 0 0
WELLS FARGO CO NEW COM 949746101   249,142 4,195 SH   SOLE   4,195 0 0
YUM BRANDS INC COM 988498101   226,110 1,707 SH   SOLE   1,707 0 0