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   224,364 2,058 SH   SOLE   2,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,415,873 7,829 SH   SOLE   7,829 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   221,513 453 SH   SOLE   453 0 0
ALPHABET INC CAP STK CL C 02079K107   1,141,352 9,435 SH   SOLE   9,435 0 0
ALPHABET INC CAP STK CL A 02079K305   1,179,524 9,854 SH   SOLE   9,854 0 0
AMAZON COM INC COM 023135106   2,209,603 16,950 SH   SOLE   16,950 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   136,893 2,544 SH   SOLE   2,544 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   484,399 8,439 SH   SOLE   8,439 0 0
APPLE INC COM 037833100   16,464,815 84,883 SH   SOLE   84,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,530,902 7,422 SH   SOLE   7,422 0 0
BROADCOM INC COM 11135F101   984,534 1,135 SH   SOLE   1,135 0 0
CHEVRON CORP NEW COM 166764100   424,092 2,695 SH   SOLE   2,695 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,290 110 SH   SOLE   110 0 0
CISCO SYS INC COM 17275R102   364,458 7,044 SH   SOLE   7,044 0 0
COCA COLA CO COM 191216100   261,656 4,345 SH   SOLE   4,345 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   188,181 10,686 SH   SOLE   10,686 0 0
COSTCO WHSL CORP NEW COM 22160K105   295,233 548 SH   SOLE   548 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,865,942 653,951 SH   SOLE   653,951 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,827,434 248,399 SH   SOLE   248,399 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   21,279,691 441,854 SH   SOLE   441,854 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   114,491 2,468 SH   SOLE   2,468 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   167,112 4,844 SH   SOLE   4,844 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   44,044 1,341 SH   SOLE   1,341 0 0
EXXON MOBIL CORP COM 30231G102   1,676,347 15,630 SH   SOLE   15,630 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,813 358 SH   SOLE   358 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,884,318 77,961 SH   SOLE   77,961 0 0
HOME DEPOT INC COM 437076102   854,470 2,751 SH   SOLE   2,751 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   629,367 18,227 SH   SOLE   18,227 0 0
INTEL CORP COM 458140100   216,739 6,481 SH   SOLE   6,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   401,163 2,998 SH   SOLE   2,998 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,377 134 SH   SOLE   134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,540,124 446,781 SH   SOLE   446,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   324,270 2,167 SH   SOLE   2,167 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   27,395 651 SH   SOLE   651 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,444,784 12,032 SH   SOLE   12,032 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,602,259 32,507 SH   SOLE   32,507 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   681 11 SH   SOLE   11 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   71,611 2,264 SH   SOLE   2,264 0 0
ISHARES TR S&P 100 ETF 464287101   9,732 47 SH   SOLE   47 0 0
ISHARES TR MORNINGSTR US EQ 464287127   108,509 1,776 SH   SOLE   1,776 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,559,420 36,380 SH   SOLE   36,380 0 0
ISHARES TR SELECT DIVID ETF 464287168   486,171 4,291 SH   SOLE   4,291 0 0
ISHARES TR TIPS BD ETF 464287176   105,883 984 SH   SOLE   984 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,208,867 2,712 SH   SOLE   2,712 0 0
ISHARES TR CORE US AGGBD ET 464287226   76,499 781 SH   SOLE   781 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   286,752 7,249 SH   SOLE   7,249 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   243,031 3,448 SH   SOLE   3,448 0 0
ISHARES TR S&P 500 VAL ETF 464287408   944,896 5,862 SH   SOLE   5,862 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,339 13 SH   SOLE   13 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   149,247 1,545 SH   SOLE   1,545 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,892 48 SH   SOLE   48 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,577,853 21,763 SH   SOLE   21,763 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   32,623 297 SH   SOLE   297 0 0
ISHARES TR RUS MD CP GR ETF 464287481   333,567 3,452 SH   SOLE   3,452 0 0
ISHARES TR RUS MID CAP ETF 464287499   191,850 2,627 SH   SOLE   2,627 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,919,782 7,342 SH   SOLE   7,342 0 0
ISHARES TR EXPANDED TECH 464287515   45,315 131 SH   SOLE   131 0 0
ISHARES TR EXPND TEC SC ETF 464287549   392,870 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   28,059 221 SH   SOLE   221 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   577,934 3,662 SH   SOLE   3,662 0 0
ISHARES TR S&P MC 400GR ETF 464287606   681,825 9,091 SH   SOLE   9,091 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   843,439 3,065 SH   SOLE   3,065 0 0
ISHARES TR RUS 1000 ETF 464287622   4,686,223 19,226 SH   SOLE   19,226 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   33,448 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   34,216 141 SH   SOLE   141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   275,526 1,471 SH   SOLE   1,471 0 0
ISHARES TR CORE S&P US VLU 464287663   69,495 888 SH   SOLE   888 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,548,250 10,014 SH   SOLE   10,014 0 0
ISHARES TR S&P MC 400VL ETF 464287705   584,502 5,456 SH   SOLE   5,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,435,735 114,759 SH   SOLE   114,759 0 0
ISHARES TR DOW JONES US ETF 464287846   23,650 218 SH   SOLE   218 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   196,012 1,884 SH   SOLE   1,884 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   18,400 1,000 SH   SOLE   1,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,488 110 SH   SOLE   110 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   109,692 1,800 SH   SOLE   1,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414   791,830 7,419 SH   SOLE   7,419 0 0
ISHARES TR MSCI KLD400 SOC 464288570   70,030 832 SH   SOLE   832 0 0
ISHARES TR MBS ETF 464288588   94 1 SH   SOLE   1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   65,272 1,301 SH   SOLE   1,301 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   414,936 3,600 SH   SOLE   3,600 0 0
ISHARES TR SHORT TREAS BD 464288679   7,842 71 SH   SOLE   71 0 0
ISHARES TR GLB CNSM STP ETF 464288737   31,119 509 SH   SOLE   509 0 0
ISHARES TR US AER DEF ETF 464288760   11,667 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778   16,925 500 SH   SOLE   500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   42,513 454 SH   SOLE   454 0 0
ISHARES TR U.S. MED DVC ETF 464288810   40,730 721 SH   SOLE   721 0 0
ISHARES TR US HLTHCR PR ETF 464288828   16,883 66 SH   SOLE   66 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,174 180 SH   SOLE   180 0 0
ISHARES TR MSCI EURO FL ETF 464289180   29,020 1,513 SH   SOLE   1,513 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,031,213 20,043 SH   SOLE   20,043 0 0
ISHARES TR MODERT ALLOC ETF 464289875   166,490 4,120 SH   SOLE   4,120 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,997,021 14,807 SH   SOLE   14,807 0 0
ISHARES TR MSCI USA MMENTM 46432F396   31,591 219 SH   SOLE   219 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,298,002 256,267 SH   SOLE   256,267 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   261,650 7,881 SH   SOLE   7,881 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,496 351 SH   SOLE   351 0 0
ISHARES TR CORE TOTAL USD 46434V613   687,823 15,127 SH   SOLE   15,127 0 0
ISHARES TR CORE DIV GRWTH 46434V621   112,233 2,178 SH   SOLE   2,178 0 0
ISHARES TR MORTGE REL ETF 46435G342   199,963 8,473 SH   SOLE   8,473 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   25,145 258 SH   SOLE   258 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   296,315 4,063 SH   SOLE   4,063 0 0
ISHARES TR INTL DIV GRWTH 46435G524   198,837 3,206 SH   SOLE   3,206 0 0
ISHARES TR ESG MSCI LEADR 46435U218   523,360 6,760 SH   SOLE   6,760 0 0
ISHARES TR SELF DRIVNG EV 46435U366   26,592 650 SH   SOLE   650 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   10,001 212 SH   SOLE   212 0 0
ISHARES TR ESG AWARE MSCI 46435U663   103,435 2,912 SH   SOLE   2,912 0 0
JOHNSON & JOHNSON COM 478160104   744,411 4,497 SH   SOLE   4,497 0 0
JPMORGAN CHASE & CO COM 46625H100   754,834 5,190 SH   SOLE   5,190 0 0
LILLY ELI & CO COM 532457108   770,074 1,642 SH   SOLE   1,642 0 0
LOCKHEED MARTIN CORP COM 539830109   512,404 1,113 SH   SOLE   1,113 0 0
LOWES COS INC COM 548661107   212,384 941 SH   SOLE   941 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,212,544 3,083 SH   SOLE   3,083 0 0
MCDONALDS CORP COM 580135101   403,617 1,353 SH   SOLE   1,353 0 0
MERCK & CO INC COM 58933Y105   482,385 4,180 SH   SOLE   4,180 0 0
META PLATFORMS INC CL A 30303M102   577,978 2,014 SH   SOLE   2,014 0 0
MICROSOFT CORP COM 594918104   5,054,427 14,842 SH   SOLE   14,842 0 0
MODERNA INC COM 60770K107   256,122 2,108 SH   SOLE   2,108 0 0
MORGAN STANLEY COM NEW 617446448   235,363 2,756 SH   SOLE   2,756 0 0
NETFLIX INC COM 64110L106   666,903 1,514 SH   SOLE   1,514 0 0
NVIDIA CORPORATION COM 67066G104   565,155 1,336 SH   SOLE   1,336 0 0
ORACLE CORP COM 68389X105   218,412 1,834 SH   SOLE   1,834 0 0
PEPSICO INC COM 713448108   9,374,142 50,611 SH   SOLE   50,611 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   43,897 985 SH   SOLE   985 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   183,240 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,940 250 SH   SOLE   250 0 0
PROCTER AND GAMBLE CO COM 742718109   508,785 3,353 SH   SOLE   3,353 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,126,869 54,379 SH   SOLE   54,379 0 0
SALESFORCE INC COM 79466L302   275,484 1,304 SH   SOLE   1,304 0 0
SCHWAB CHARLES CORP COM 808513105   229,488 4,049 SH   SOLE   4,049 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,439,174 47,179 SH   SOLE   47,179 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,350,725 178,551 SH   SOLE   178,551 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,425,758 19,023 SH   SOLE   19,023 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   895,368 13,346 SH   SOLE   13,346 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,034,194 14,560 SH   SOLE   14,560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,240,140 28,314 SH   SOLE   28,314 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   494,891 20,093 SH   SOLE   20,093 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   800,773 18,714 SH   SOLE   18,714 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   763,029 28,503 SH   SOLE   28,503 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   128,156 3,861 SH   SOLE   3,861 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   537,857 16,657 SH   SOLE   16,657 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,559 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   85,187 1,480 SH   SOLE   1,480 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   199,233 3,511 SH   SOLE   3,511 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   996,791 13,726 SH   SOLE   13,726 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,314,507 36,873 SH   SOLE   36,873 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,219 113 SH   SOLE   113 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,891 1,172 SH   SOLE   1,172 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,319 922 SH   SOLE   922 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,201 220 SH   SOLE   220 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,261 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   66,396 391 SH   SOLE   391 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   404,187 4,980 SH   SOLE   4,980 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,728 3,047 SH   SOLE   3,047 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   233,729 1,344 SH   SOLE   1,344 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,507 269 SH   SOLE   269 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,005 214 SH   SOLE   214 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   268,104 15,542 SH   SOLE   15,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,061,316 2,394 SH   SOLE   2,394 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   291,501 609 SH   SOLE   609 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   13,456 538 SH   SOLE   538 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   35,443 1,675 SH   SOLE   1,675 0 0
SPDR SER TR S&P REGL BKG 78464A698   604,284 14,800 SH   SOLE   14,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763   708,726 5,782 SH   SOLE   5,782 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   193,262 3,550 SH   SOLE   3,550 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,169 80 SH   SOLE   80 0 0
SPDR SER TR S&P BIOTECH 78464A870   19,968 240 SH   SOLE   240 0 0
STARBUCKS CORP COM 855244109   257,865 2,603 SH   SOLE   2,603 0 0
TESLA INC COM 88160R101   1,725,065 6,590 SH   SOLE   6,590 0 0
UNION PAC CORP COM 907818108   266,816 1,304 SH   SOLE   1,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102   335,487 698 SH   SOLE   698 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   146,763 578 SH   SOLE   578 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   91,890 1,000 SH   SOLE   1,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   385,771 4,126 SH   SOLE   4,126 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,641,559 22,583 SH   SOLE   22,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,606,061 55,505 SH   SOLE   55,505 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,405 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   117,401 571 SH   SOLE   571 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   384,839 4,606 SH   SOLE   4,606 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   74,666 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,879 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   271,231 1,232 SH   SOLE   1,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   965,510 3,412 SH   SOLE   3,412 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,012,947 161,949 SH   SOLE   161,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,248,957 71,642 SH   SOLE   71,642 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,801,019 17,255 SH   SOLE   17,255 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,436 185 SH   SOLE   185 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,782 204 SH   SOLE   204 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   58,567 1,076 SH   SOLE   1,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   808,171 19,867 SH   SOLE   19,867 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,616 480 SH   SOLE   480 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   256,122 5,100 SH   SOLE   5,100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,089 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   60,907 805 SH   SOLE   805 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   44,381,283 220,189 SH   SOLE   220,189 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   654,381 4,029 SH   SOLE   4,029 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,588,510 142,670 SH   SOLE   142,670 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   317,998 2,998 SH   SOLE   2,998 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   63,264 1,001 SH   SOLE   1,001 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   192,216 2,560 SH   SOLE   2,560 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   72,216 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   72,725 374 SH   SOLE   374 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   190,439 2,344 SH   SOLE   2,344 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   148,851 608 SH   SOLE   608 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   154,135 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   188,803 427 SH   SOLE   427 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   52,888 372 SH   SOLE   372 0 0
VISA INC COM CL A 92826C839   2,616,597 11,018 SH   SOLE   11,018 0 0
WALMART INC COM 931142103   238,443 1,517 SH   SOLE   1,517 0 0
YUM BRANDS INC COM 988498101   229,993 1,660 SH   SOLE   1,660 0 0