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   288,384 2,620 SH   SOLE   2,620 0 0
ABBVIE INC COM 00287Y109   288,561 1,862 SH   SOLE   1,862 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,799,560 7,978 SH   SOLE   7,978 0 0
ADOBE INC COM 00724F101   285,772 479 SH   SOLE   479 0 0
ALPHABET INC CAP STK CL C 02079K107   1,343,768 9,535 SH   SOLE   9,535 0 0
ALPHABET INC CAP STK CL A 02079K305   1,452,637 10,399 SH   SOLE   10,399 0 0
AMAZON COM INC COM 023135106   2,768,956 18,224 SH   SOLE   18,224 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   514,165 9,118 SH   SOLE   9,118 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,857,317 30,735 SH   SOLE   30,735 0 0
AMGEN INC COM 031162100   299,829 1,041 SH   SOLE   1,041 0 0
APPLE INC COM 037833100   14,451,953 75,063 SH   SOLE   75,063 0 0
APPLIED MATLS INC COM 038222105   250,561 1,546 SH   SOLE   1,546 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,821,181 7,910 SH   SOLE   7,910 0 0
BOEING CO COM 097023105   221,040 848 SH   SOLE   848 0 0
BROADCOM INC COM 11135F101   1,419,870 1,272 SH   SOLE   1,272 0 0
CATERPILLAR INC COM 149123101   209,926 710 SH   SOLE   710 0 0
CHEVRON CORP NEW COM 166764100   482,609 3,236 SH   SOLE   3,236 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   217,262 95 SH   SOLE   95 0 0
CISCO SYS INC COM 17275R102   311,407 6,164 SH   SOLE   6,164 0 0
COCA COLA CO COM 191216100   350,458 5,947 SH   SOLE   5,947 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   203,334 11,265 SH   SOLE   11,265 0 0
COMCAST CORP NEW CL A 20030N101   203,026 4,630 SH   SOLE   4,630 0 0
COSTCO WHSL CORP NEW COM 22160K105   384,125 582 SH   SOLE   582 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   24,546,552 857,072 SH   SOLE   857,072 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,095,427 335,770 SH   SOLE   335,770 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   29,713,818 573,294 SH   SOLE   573,294 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   53,062 890 SH   SOLE   890 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   123,918 2,368 SH   SOLE   2,368 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   181,478 4,876 SH   SOLE   4,876 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   291,098 8,472 SH   SOLE   8,472 0 0
ELI LILLY & CO COM 532457108   736,829 1,264 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COM 30231G102   1,570,859 15,712 SH   SOLE   15,712 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,415 368 SH   SOLE   368 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,353,690 95,137 SH   SOLE   95,137 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   363,555 8,878 SH   SOLE   8,878 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   77,344 1,257 SH   SOLE   1,257 0 0
HOME DEPOT INC COM 437076102   930,201 2,684 SH   SOLE   2,684 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   702,473 13,806 SH   SOLE   13,806 0 0
INTEL CORP COM 458140100   294,939 5,869 SH   SOLE   5,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   450,745 2,756 SH   SOLE   2,756 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,983 134 SH   SOLE   134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,542,258 527,778 SH   SOLE   527,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   340,691 2,159 SH   SOLE   2,159 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   400,394 10,680 SH   SOLE   10,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,719,010 11,523 SH   SOLE   11,523 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,968,714 38,923 SH   SOLE   38,923 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   69,475 2,167 SH   SOLE   2,167 0 0
ISHARES TR S&P 100 ETF 464287101   10,500 47 SH   SOLE   47 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,565,930 33,887 SH   SOLE   33,887 0 0
ISHARES TR SELECT DIVID ETF 464287168   329,740 2,813 SH   SOLE   2,813 0 0
ISHARES TR TIPS BD ETF 464287176   91,332 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,190,596 2,493 SH   SOLE   2,493 0 0
ISHARES TR CORE US AGGBD ET 464287226   275,816 2,779 SH   SOLE   2,779 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   290,978 7,236 SH   SOLE   7,236 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   283,745 3,778 SH   SOLE   3,778 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,076,247 11,940 SH   SOLE   11,940 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,533,722 20,355 SH   SOLE   20,355 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   34,539 297 SH   SOLE   297 0 0
ISHARES TR RUS MD CP GR ETF 464287481   360,596 3,452 SH   SOLE   3,452 0 0
ISHARES TR RUS MID CAP ETF 464287499   204,197 2,627 SH   SOLE   2,627 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,712,641 9,788 SH   SOLE   9,788 0 0
ISHARES TR EXPANDED TECH 464287515   53,139 131 SH   SOLE   131 0 0
ISHARES TR EXPND TEC SC ETF 464287549   448,180 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   30,023 221 SH   SOLE   221 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   558,504 3,380 SH   SOLE   3,380 0 0
ISHARES TR S&P MC 400GR ETF 464287606   633,048 7,991 SH   SOLE   7,991 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   736,243 2,428 SH   SOLE   2,428 0 0
ISHARES TR RUS 1000 ETF 464287622   4,528,230 17,266 SH   SOLE   17,266 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   36,900 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   35,564 141 SH   SOLE   141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   283,290 1,411 SH   SOLE   1,411 0 0
ISHARES TR CORE S&P US VLU 464287663   74,886 888 SH   SOLE   888 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,539,195 9,276 SH   SOLE   9,276 0 0
ISHARES TR S&P MC 400VL ETF 464287705   622,203 5,456 SH   SOLE   5,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,512,199 106,348 SH   SOLE   106,348 0 0
ISHARES TR DOW JONES US ETF 464287846   25,645 220 SH   SOLE   220 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   657,567 6,237 SH   SOLE   6,237 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   15,570 1,000 SH   SOLE   1,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   116,010 1,800 SH   SOLE   1,800 0 0
ISHARES TR GLB INFRASTR ETF 464288372   135,834 2,887 SH   SOLE   2,887 0 0
ISHARES TR NATIONAL MUN ETF 464288414   652,629 6,020 SH   SOLE   6,020 0 0
ISHARES TR MSCI KLD400 SOC 464288570   88,865 976 SH   SOLE   976 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   66,709 1,301 SH   SOLE   1,301 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   210,834 1,800 SH   SOLE   1,800 0 0
ISHARES TR SHORT TREAS BD 464288679   797,892 7,245 SH   SOLE   7,245 0 0
ISHARES TR GLB CNSM STP ETF 464288737   30,153 509 SH   SOLE   509 0 0
ISHARES TR US AER DEF ETF 464288760   12,660 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778   20,920 500 SH   SOLE   500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   45,632 454 SH   SOLE   454 0 0
ISHARES TR U.S. MED DVC ETF 464288810   38,934 721 SH   SOLE   721 0 0
ISHARES TR US HLTHCR PR ETF 464288828   13,916 53 SH   SOLE   53 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,433 180 SH   SOLE   180 0 0
ISHARES TR MSCI EURO FL ETF 464289180   31,713 1,513 SH   SOLE   1,513 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   964,016 18,124 SH   SOLE   18,124 0 0
ISHARES TR MODERT ALLOC ETF 464289875   152,218 3,667 SH   SOLE   3,667 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,546,994 17,310 SH   SOLE   17,310 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,944,485 269,289 SH   SOLE   269,289 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   255,701 7,457 SH   SOLE   7,457 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,184 351 SH   SOLE   351 0 0
ISHARES TR CORE TOTAL USD 46434V613   849,066 18,430 SH   SOLE   18,430 0 0
ISHARES TR CORE DIV GRWTH 46434V621   106,672 1,982 SH   SOLE   1,982 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   279,521 11,560 SH   SOLE   11,560 0 0
ISHARES TR MORTGE REL ETF 46435G342   190,443 8,073 SH   SOLE   8,073 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   295,664 3,914 SH   SOLE   3,914 0 0
ISHARES TR INTL DIV GRWTH 46435G524   207,012 3,206 SH   SOLE   3,206 0 0
ISHARES TR ESG MSCI LEADR 46435U218   599,267 7,102 SH   SOLE   7,102 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   73,186 1,533 SH   SOLE   1,533 0 0
ISHARES TR ESG AWARE MSCI 46435U663   122,393 3,220 SH   SOLE   3,220 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,789 560 SH   SOLE   560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   193,878 3,821 SH   SOLE   3,821 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   56,503 1,200 SH   SOLE   1,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,389,148 87,381 SH   SOLE   87,381 0 0
JOHNSON & JOHNSON COM 478160104   863,858 5,511 SH   SOLE   5,511 0 0
JPMORGAN CHASE & CO COM 46625H100   963,958 5,667 SH   SOLE   5,667 0 0
LAM RESEARCH CORP COM 512807108   205,998 263 SH   SOLE   263 0 0
LOCKHEED MARTIN CORP COM 539830109   520,774 1,149 SH   SOLE   1,149 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,314,931 3,083 SH   SOLE   3,083 0 0
MCDONALDS CORP COM 580135101   405,863 1,369 SH   SOLE   1,369 0 0
MERCK & CO INC COM 58933Y105   570,662 5,234 SH   SOLE   5,234 0 0
META PLATFORMS INC CL A 30303M102   793,579 2,242 SH   SOLE   2,242 0 0
MICROSOFT CORP COM 594918104   6,149,991 16,355 SH   SOLE   16,355 0 0
MODERNA INC COM 60770K107   242,062 2,434 SH   SOLE   2,434 0 0
MORGAN STANLEY COM NEW 617446448   296,443 3,179 SH   SOLE   3,179 0 0
NETFLIX INC COM 64110L106   719,123 1,477 SH   SOLE   1,477 0 0
NVIDIA CORPORATION COM 67066G104   911,205 1,840 SH   SOLE   1,840 0 0
PEPSICO INC COM 713448108   8,598,337 50,626 SH   SOLE   50,626 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   747,864 15,142 SH   SOLE   15,142 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   311,309 6,854 SH   SOLE   6,854 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,398,744 44,080 SH   SOLE   44,080 0 0
PROCTER AND GAMBLE CO COM 742718109   568,283 3,878 SH   SOLE   3,878 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,821,410 50,645 SH   SOLE   50,645 0 0
SALESFORCE INC COM 79466L302   394,185 1,498 SH   SOLE   1,498 0 0
SCHWAB CHARLES CORP COM 808513105   277,805 4,038 SH   SOLE   4,038 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,521,262 45,289 SH   SOLE   45,289 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,330,751 183,169 SH   SOLE   183,169 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,491,949 17,984 SH   SOLE   17,984 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   924,702 13,191 SH   SOLE   13,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   969,769 12,875 SH   SOLE   12,875 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,186,849 25,124 SH   SOLE   25,124 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   406,705 16,406 SH   SOLE   16,406 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   850,452 18,464 SH   SOLE   18,464 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   717,404 26,433 SH   SOLE   26,433 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   117,842 3,380 SH   SOLE   3,380 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   851,923 25,257 SH   SOLE   25,257 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,196 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   934,131 15,081 SH   SOLE   15,081 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   124,928 2,045 SH   SOLE   2,045 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   990,338 13,009 SH   SOLE   13,009 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,683,083 45,538 SH   SOLE   45,538 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,971 128 SH   SOLE   128 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,864 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,839 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,815 122 SH   SOLE   122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   472,126 5,631 SH   SOLE   5,631 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,058 1,198 SH   SOLE   1,198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   259,515 1,348 SH   SOLE   1,348 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,546 269 SH   SOLE   269 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   315,675 15,911 SH   SOLE   15,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,103,633 2,322 SH   SOLE   2,322 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,298 600 SH   SOLE   600 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   23,884 944 SH   SOLE   944 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   35,577 1,675 SH   SOLE   1,675 0 0
SPDR SER TR S&P REGL BKG 78464A698   244,167 4,657 SH   SOLE   4,657 0 0
SPDR SER TR S&P DIVID ETF 78464A763   657,549 5,262 SH   SOLE   5,262 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   333,165 5,700 SH   SOLE   5,700 0 0
SPDR SER TR S&P BIOTECH 78464A870   21,698 243 SH   SOLE   243 0 0
STARBUCKS CORP COM 855244109   281,998 2,937 SH   SOLE   2,937 0 0
TESLA INC COM 88160R101   1,595,739 6,422 SH   SOLE   6,422 0 0
T-MOBILE US INC COM 872590104   227,028 1,416 SH   SOLE   1,416 0 0
UNION PAC CORP COM 907818108   360,315 1,467 SH   SOLE   1,467 0 0
UNITED RENTALS INC COM 911363109   237,397 414 SH   SOLE   414 0 0
UNITEDHEALTH GROUP INC COM 91324P102   510,677 970 SH   SOLE   970 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   156,409 578 SH   SOLE   578 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   99,190 1,000 SH   SOLE   1,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   402,547 4,098 SH   SOLE   4,098 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   97,767 1,280 SH   SOLE   1,280 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   136,326 1,770 SH   SOLE   1,770 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,737,899 37,225 SH   SOLE   37,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,921,014 50,185 SH   SOLE   50,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,287 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   125,793 573 SH   SOLE   573 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   83,836 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   78,576 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,278 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   263,876 1,134 SH   SOLE   1,134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   975,499 3,138 SH   SOLE   3,138 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,745,339 158,832 SH   SOLE   158,832 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,421,298 76,976 SH   SOLE   76,976 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,908,059 16,474 SH   SOLE   16,474 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,880 185 SH   SOLE   185 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,688 240 SH   SOLE   240 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   52,181 929 SH   SOLE   929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   826,350 20,106 SH   SOLE   20,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,730 337 SH   SOLE   337 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   732,313 14,345 SH   SOLE   14,345 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,266 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   102,516 1,325 SH   SOLE   1,325 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   291 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   52,480,098 241,911 SH   SOLE   241,911 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   689,171 4,044 SH   SOLE   4,044 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,404,732 154,587 SH   SOLE   154,587 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   260,880 2,337 SH   SOLE   2,337 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   66,557 1,001 SH   SOLE   1,001 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   182,580 2,301 SH   SOLE   2,301 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   77,661 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   71,420 374 SH   SOLE   374 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   218,204 2,365 SH   SOLE   2,365 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   152,426 608 SH   SOLE   608 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   150,922 685 SH   SOLE   685 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   206,668 427 SH   SOLE   427 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   50,991 372 SH   SOLE   372 0 0
VISA INC COM CL A 92826C839   3,551,929 13,643 SH   SOLE   13,643 0 0
WALMART INC COM 931142103   204,788 1,299 SH   SOLE   1,299 0 0
YUM BRANDS INC COM 988498101   229,962 1,760 SH   SOLE   1,760 0 0