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
3M CO COM 88579Y101   368,775 2,910 SH   SOLE 0 0 0 2,910
ABBOTT LABS COM 002824100   980,971 8,733 SH   SOLE 0 0 0 8,733
ABBVIE INC COM 00287Y109   2,868,559 17,223 SH   SOLE 0 0 0 17,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   698,869 2,596 SH   SOLE 0 0 0 2,596
ACTIVISION BLIZZARD INC COM 00507V109   378,566 4,879 SH   SOLE 0 0 0 4,879
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,398,881 4,204 SH   SOLE 0 0 0 4,204
ADVANCED MICRO DEVICES INC COM 007903107   541,485 8,466 SH   SOLE 0 0 0 8,466
ADVISORSHARES TR PURE US CANNABIS 00768Y453   212,631 29,948 SH   SOLE 0 0 0 29,948
AES CORP COM 00130H105   276,564 10,464 SH   SOLE 0 0 0 10,464
AFLAC INC COM 001055102   287,533 3,894 SH   SOLE 0 0 0 3,894
AGILENT TECHNOLOGIES INC COM 00846U101   1,044,175 7,071 SH   SOLE 0 0 0 7,071
AGNC INVT CORP COM 00123Q104   439,175 40,477 SH   SOLE 0 0 0 40,477
AIR PRODS & CHEMS INC COM 009158106   470,853 1,518 SH   SOLE 0 0 0 1,518
AKAMAI TECHNOLOGIES INC COM 00971T101   261,070 3,041 SH   SOLE 0 0 0 3,041
ALBEMARLE CORP COM 012653101   364,155 1,643 SH   SOLE 0 0 0 1,643
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   304,499 2,063 SH   SOLE 0 0 0 2,063
ALIGN TECHNOLOGY INC COM 016255101   237,328 1,075 SH   SOLE 0 0 0 1,075
ALLSTATE CORP COM 020002101   347,929 2,461 SH   SOLE 0 0 0 2,461
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   208,575 927 SH   SOLE 0 0 0 927
ALPHABET INC CAP STK CL A 02079K305   2,140,616 24,509 SH   SOLE 0 0 0 24,509
ALPHABET INC CAP STK CL C 02079K107   2,700,429 30,631 SH   SOLE 0 0 0 30,631
ALTRIA GROUP INC COM 02209S103   479,736 10,328 SH   SOLE 0 0 0 10,328
AMAZON COM INC COM 023135106   4,143,030 48,130 SH   SOLE 0 0 0 48,130
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,060,257 26,935 SH   SOLE 0 0 0 26,935
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,295,590 90,793 SH   SOLE 0 0 0 90,793
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   604,466 11,699 SH   SOLE 0 0 0 11,699
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,258,276 59,306 SH   SOLE 0 0 0 59,306
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   863,747 20,064 SH   SOLE 0 0 0 20,064
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,729,793 48,170 SH   SOLE 0 0 0 48,170
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,269,477 42,804 SH   SOLE 0 0 0 42,804
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   987,960 21,169 SH   SOLE 0 0 0 21,169
AMERICAN ELEC PWR CO INC COM 025537101   237,657 2,462 SH   SOLE 0 0 0 2,462
AMERICAN EXPRESS CO COM 025816109   654,958 4,361 SH   SOLE 0 0 0 4,361
AMERICAN INTL GROUP INC COM NEW 026874784   330,755 5,124 SH   SOLE 0 0 0 5,124
AMERICAN TOWER CORP NEW COM 03027X100   302,930 1,386 SH   SOLE 0 0 0 1,386
AMERIPRISE FINL INC COM 03076C106   688,182 2,142 SH   SOLE 0 0 0 2,142
AMETEK INC COM 031100100   305,660 2,125 SH   SOLE 0 0 0 2,125
AMGEN INC COM 031162100   1,018,696 3,702 SH   SOLE 0 0 0 3,702
AMPHENOL CORP NEW CL A 032095101   567,130 7,218 SH   SOLE 0 0 0 7,218
ANALOG DEVICES INC COM 032654105   399,234 2,412 SH   SOLE 0 0 0 2,412
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   474,438 21,429 SH   SOLE 0 0 0 21,429
ANSYS INC COM 03662Q105   532,927 2,226 SH   SOLE 0 0 0 2,226
AON PLC SHS CL A G0403H108   421,964 1,373 SH   SOLE 0 0 0 1,373
APA CORPORATION COM 03743Q108   257,726 6,009 SH   SOLE 0 0 0 6,009
APPLE INC COM 037833100   11,694,412 90,221 SH   SOLE 0 0 0 90,221
APPLIED MATLS INC COM 038222105   448,257 4,299 SH   SOLE 0 0 0 4,299
APTIV PLC SHS G6095L109   548,275 5,577 SH   SOLE 0 0 0 5,577
ARCHER DANIELS MIDLAND CO COM 039483102   370,616 4,312 SH   SOLE 0 0 0 4,312
ARDAGH METAL PACKAGING S A SHS L02235106   99,917 19,178 SH   SOLE 0 0 0 19,178
ARES CAPITAL CORP COM 04010L103   421,406 22,779 SH   SOLE 0 0 0 22,779
ARISTA NETWORKS INC COM 040413106   396,274 3,524 SH   SOLE 0 0 0 3,524
ASML HOLDING N V N Y REGISTRY SHS N07059210   200,801 337 SH   SOLE 0 0 0 337
ASTRAZENECA PLC SPONSORED ADR 046353108   351,189 4,960 SH   SOLE 0 0 0 4,960
AT&T INC COM 00206R102   645,037 33,028 SH   SOLE 0 0 0 33,028
AUTODESK INC COM 052769106   462,359 2,470 SH   SOLE 0 0 0 2,470
AUTOMATIC DATA PROCESSING IN COM 053015103   917,268 3,819 SH   SOLE 0 0 0 3,819
AUTOZONE INC COM 053332102   338,183 136 SH   SOLE 0 0 0 136
BALL CORP COM 058498106   206,514 3,806 SH   SOLE 0 0 0 3,806
BANK AMERICA CORP COM 060505104   1,055,154 30,664 SH   SOLE 0 0 0 30,664
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   559,676 1,145 SH   SOLE 0 0 0 1,145
BECTON DICKINSON & CO COM 075887109   264,031 1,018 SH   SOLE 0 0 0 1,018
BERKLEY W R CORP COM 084423102   224,802 3,026 SH   SOLE 0 0 0 3,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,534,321 14,228 SH   SOLE 0 0 0 14,228
BEST BUY INC COM 086516101   226,782 2,731 SH   SOLE 0 0 0 2,731
BIO RAD LABS INC CL A 090572207   273,817 654 SH   SOLE 0 0 0 654
BIO-TECHNE CORP COM 09073M104   223,382 2,707 SH   SOLE 0 0 0 2,707
BIOGEN INC COM 09062X103   324,768 1,163 SH   SOLE 0 0 0 1,163
BLACKROCK INC COM 09247X101   1,025,767 1,390 SH   SOLE 0 0 0 1,390
BLACKSTONE INC COM 09260D107   232,511 2,935 SH   SOLE 0 0 0 2,935
BOEING CO COM 097023105   860,520 4,040 SH   SOLE 0 0 0 4,040
BOOKING HOLDINGS INC COM 09857L108   440,209 202 SH   SOLE 0 0 0 202
BOSTON SCIENTIFIC CORP COM 101137107   458,574 9,898 SH   SOLE 0 0 0 9,898
BRISTOL-MYERS SQUIBB CO COM 110122108   1,060,790 14,531 SH   SOLE 0 0 0 14,531
BROADCOM INC COM 11135F101   989,747 1,682 SH   SOLE 0 0 0 1,682
CADENCE DESIGN SYSTEM INC COM 127387108   1,127,519 7,062 SH   SOLE 0 0 0 7,062
CARRIER GLOBAL CORPORATION COM 14448C104   630,325 14,615 SH   SOLE 0 0 0 14,615
CARROLS RESTAURANT GROUP INC COM 14574X104   20,582 13,452 SH   SOLE 0 0 0 13,452
CATERPILLAR INC COM 149123101   846,124 3,400 SH   SOLE 0 0 0 3,400
CBOE GLOBAL MKTS INC COM 12503M108   213,391 1,728 SH   SOLE 0 0 0 1,728
CBRE GROUP INC CL A 12504L109   259,510 3,207 SH   SOLE 0 0 0 3,207
CDW CORP COM 12514G108   239,469 1,307 SH   SOLE 0 0 0 1,307
CENTENE CORP DEL COM 15135B101   204,831 2,604 SH   SOLE 0 0 0 2,604
CERIDIAN HCM HLDG INC COM 15677J108   396,728 6,508 SH   SOLE 0 0 0 6,508
CHARLES RIV LABS INTL INC COM 159864107   361,417 1,644 SH   SOLE 0 0 0 1,644
CHEVRON CORP NEW COM 166764100   1,767,936 10,013 SH   SOLE 0 0 0 10,013
CHIPOTLE MEXICAN GRILL INC COM 169656105   398,185 284 SH   SOLE 0 0 0 284
CHUBB LIMITED COM H1467J104   666,669 2,913 SH   SOLE 0 0 0 2,913
CI FINL CORP COM 125491100   990,883 94,211 SH   SOLE 0 0 0 94,211
CIGNA CORP NEW COM 125523100   704,336 2,327 SH   SOLE 0 0 0 2,327
CINTAS CORP COM 172908105   614,037 1,389 SH   SOLE 0 0 0 1,389
CISCO SYS INC COM 17275R102   1,262,286 26,123 SH   SOLE 0 0 0 26,123
CITIGROUP INC COM NEW 172967424   364,121 7,696 SH   SOLE 0 0 0 7,696
CITIZENS FINL GROUP INC COM 174610105   207,201 4,976 SH   SOLE 0 0 0 4,976
COCA COLA CO COM 191216100   1,513,316 23,869 SH   SOLE 0 0 0 23,869
COMCAST CORP NEW CL A 20030N101   577,557 15,243 SH   SOLE 0 0 0 15,243
COMPASS INC CL A 20464U100   131,951 52,570 SH   SOLE 0 0 0 52,570
CONOCOPHILLIPS COM 20825C104   1,253,295 10,600 SH   SOLE 0 0 0 10,600
CONSOLIDATED EDISON INC COM 209115104   357,075 3,650 SH   SOLE 0 0 0 3,650
CONSTELLATION ENERGY CORP COM 21037T109   269,024 3,222 SH   SOLE 0 0 0 3,222
CONTEXTLOGIC INC COM CL A 21077C107   6,386 12,420 SH   SOLE 0 0 0 12,420
COOPER COS INC COM NEW 216648402   277,517 804 SH   SOLE 0 0 0 804
COPART INC COM 217204106   402,353 6,449 SH   SOLE 0 0 0 6,449
CORTEVA INC COM 22052L104   456,339 7,480 SH   SOLE 0 0 0 7,480
COSTCO WHSL CORP NEW COM 22160K105   854,197 1,769 SH   SOLE 0 0 0 1,769
CSX CORP COM 126408103   329,631 10,237 SH   SOLE 0 0 0 10,237
CUMMINS INC COM 231021106   231,217 948 SH   SOLE 0 0 0 948
CVS HEALTH CORP COM 126650100   902,664 9,854 SH   SOLE 0 0 0 9,854
D R HORTON INC COM 23331A109   586,559 6,268 SH   SOLE 0 0 0 6,268
DANAHER CORPORATION COM 235851102   1,362,184 5,395 SH   SOLE 0 0 0 5,395
DEERE & CO COM 244199105   989,837 2,321 SH   SOLE 0 0 0 2,321
DEVON ENERGY CORP NEW COM 25179M103   473,981 7,741 SH   SOLE 0 0 0 7,741
DEXCOM INC COM 252131107   521,537 4,503 SH   SOLE 0 0 0 4,503
DIAMONDBACK ENERGY INC COM 25278X109   221,853 1,606 SH   SOLE 0 0 0 1,606
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   207,637 8,386 SH   SOLE 0 0 0 8,386
DISNEY WALT CO COM 254687106   464,434 4,945 SH   SOLE 0 0 0 4,945
DOLLAR GEN CORP NEW COM 256677105   503,587 2,026 SH   SOLE 0 0 0 2,026
DOMINION ENERGY INC COM 25746U109   399,792 6,462 SH   SOLE 0 0 0 6,462
DOVER CORP COM 260003108   219,587 1,575 SH   SOLE 0 0 0 1,575
DOW INC COM 260557103   263,828 4,795 SH   SOLE 0 0 0 4,795
DUKE ENERGY CORP NEW COM NEW 26441C204   708,713 6,738 SH   SOLE 0 0 0 6,738
EATON CORP PLC SHS G29183103   438,998 2,725 SH   SOLE 0 0 0 2,725
EBAY INC. COM 278642103   279,953 6,206 SH   SOLE 0 0 0 6,206
ELEVANCE HEALTH INC COM 036752103   702,284 1,477 SH   SOLE 0 0 0 1,477
EMERSON ELEC CO COM 291011104   315,259 3,219 SH   SOLE 0 0 0 3,219
ENPHASE ENERGY INC COM 29355A107   377,111 1,614 SH   SOLE 0 0 0 1,614
ENTERPRISE PRODS PARTNERS L COM 293792107   401,035 16,041 SH   SOLE 0 0 0 16,041
EOG RES INC COM 26875P101   458,892 3,600 SH   SOLE 0 0 0 3,600
EPAM SYS INC COM 29414B104   580,773 1,834 SH   SOLE 0 0 0 1,834
EQUIFAX INC COM 294429105   429,293 2,098 SH   SOLE 0 0 0 2,098
EQUINIX INC COM 29444U700   308,665 458 SH   SOLE 0 0 0 458
ETSY INC COM 29786A106   470,060 3,898 SH   SOLE 0 0 0 3,898
EXPEDITORS INTL WASH INC COM 302130109   215,819 1,995 SH   SOLE 0 0 0 1,995
EXTRA SPACE STORAGE INC COM 30225T102   237,744 1,651 SH   SOLE 0 0 0 1,651
EXXON MOBIL CORP COM 30231G102   3,384,094 30,617 SH   SOLE 0 0 0 30,617
FEDEX CORP COM 31428X106   307,845 1,657 SH   SOLE 0 0 0 1,657
FIRST TR ENERGY INCOME & GRO COM 33738G104   155,819 11,004 SH   SOLE 0 0 0 11,004
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   303,952 11,283 SH   SOLE 0 0 0 11,283
FISERV INC COM 337738108   220,096 2,154 SH   SOLE 0 0 0 2,154
FLOOR & DECOR HLDGS INC CL A 339750101   617,108 8,004 SH   SOLE 0 0 0 8,004
FORD MTR CO DEL COM 345370860   379,438 30,162 SH   SOLE 0 0 0 30,162
FORGE GLOBAL HOLDINGS INC COM 34629L103   27,385 15,299 SH   SOLE 0 0 0 15,299
FORTUNE BRANDS INNOVATIONS I COM 34964C106   278,976 4,583 SH   SOLE 0 0 0 4,583
FOX CORP CL A COM 35137L105   217,043 6,836 SH   SOLE 0 0 0 6,836
FREEPORT-MCMORAN INC CL B 35671D857   341,580 8,079 SH   SOLE 0 0 0 8,079
GALLAGHER ARTHUR J & CO COM 363576109   409,215 2,131 SH   SOLE 0 0 0 2,131
GARMIN LTD SHS H2906T109   415,482 4,234 SH   SOLE 0 0 0 4,234
GARTNER INC COM 366651107   390,729 1,189 SH   SOLE 0 0 0 1,189
GENERAL DYNAMICS CORP COM 369550108   568,244 2,289 SH   SOLE 0 0 0 2,289
GENERAL ELECTRIC CO COM NEW 369604301   635,059 8,828 SH   SOLE 0 0 0 8,828
GENERAL MLS INC COM 370334104   451,892 5,257 SH   SOLE 0 0 0 5,257
GENERAL MTRS CO COM 37045V100   354,117 9,861 SH   SOLE 0 0 0 9,861
GILEAD SCIENCES INC COM 375558103   1,017,500 11,552 SH   SOLE 0 0 0 11,552
GLOBAL PMTS INC COM 37940X102   1,439,672 13,689 SH   SOLE 0 0 0 13,689
GOLDMAN SACHS GROUP INC COM 38141G104   1,182,750 3,398 SH   SOLE 0 0 0 3,398
GRAINGER W W INC COM 384802104   238,779 432 SH   SOLE 0 0 0 432
HALLIBURTON CO COM 406216101   457,871 11,387 SH   SOLE 0 0 0 11,387
HCA HEALTHCARE INC COM 40412C101   614,666 2,415 SH   SOLE 0 0 0 2,415
HERSHEY CO COM 427866108   243,212 1,078 SH   SOLE 0 0 0 1,078
HESS CORP COM 42809H107   430,956 2,999 SH   SOLE 0 0 0 2,999
HOLOGIC INC COM 436440101   277,075 3,560 SH   SOLE 0 0 0 3,560
HOME DEPOT INC COM 437076102   2,104,733 6,628 SH   SOLE 0 0 0 6,628
HONEYWELL INTL INC COM 438516106   785,620 3,736 SH   SOLE 0 0 0 3,736
HORMEL FOODS CORP COM 440452100   244,835 5,219 SH   SOLE 0 0 0 5,219
HUMANA INC COM 444859102   981,632 1,993 SH   SOLE 0 0 0 1,993
HUNTINGTON BANCSHARES INC COM 446150104   205,714 14,090 SH   SOLE 0 0 0 14,090
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   414,119 7,818 SH   SOLE 0 0 0 7,818
IDEX CORP COM 45167R104   385,817 1,662 SH   SOLE 0 0 0 1,662
IDEXX LABS INC COM 45168D104   739,716 1,652 SH   SOLE 0 0 0 1,652
ILLINOIS TOOL WKS INC COM 452308109   291,240 1,283 SH   SOLE 0 0 0 1,283
ILLUMINA INC COM 452327109   352,263 1,745 SH   SOLE 0 0 0 1,745
INTEL CORP COM 458140100   516,083 17,963 SH   SOLE 0 0 0 17,963
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,975 3,403 SH   SOLE 0 0 0 3,403
INTERNATIONAL BUSINESS MACHS COM 459200101   895,540 6,232 SH   SOLE 0 0 0 6,232
INTUIT COM 461202103   675,250 1,747 SH   SOLE 0 0 0 1,747
INTUITIVE SURGICAL INC COM NEW 46120E602   754,929 2,792 SH   SOLE 0 0 0 2,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   301,066 2,073 SH   SOLE 0 0 0 2,073
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   288,360 6,000 SH   SOLE 0 0 0 6,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   326,763 15,341 SH   SOLE 0 0 0 15,341
INVESCO LTD SHS G491BT108   295,966 15,439 SH   SOLE 0 0 0 15,439
INVESCO QQQ TR UNIT SER 1 46090E103   3,110,038 11,570 SH   SOLE 0 0 0 11,570
IQVIA HLDGS INC COM 46266C105   378,273 1,842 SH   SOLE 0 0 0 1,842
ISHARES INC CORE MSCI EMKT 46434G103   14,183,502 288,048 SH   SOLE 0 0 0 288,048
ISHARES INC MSCI EMRG CHN 46434G764   337,549 6,864 SH   SOLE 0 0 0 6,864
ISHARES TR RUS TP200 GR ETF 464289438   479,501 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR RUS 1000 GRW ETF 464287614   314,869 1,465 SH   SOLE 0 0 0 1,465
ISHARES TR RUSSELL 2000 ETF 464287655   1,432,984 8,070 SH   SOLE 0 0 0 8,070
ISHARES TR CORE MSCI EAFE 46432F842   20,284,169 317,386 SH   SOLE 0 0 0 317,386
ISHARES TR CORE S&P MCP ETF 464287507   3,506,063 14,137 SH   SOLE 0 0 0 14,137
ISHARES TR 3YRTB ETF 464288125   432,882 6,233 SH   SOLE 0 0 0 6,233
ISHARES TR RUS 1000 ETF 464287622   766,485 3,591 SH   SOLE 0 0 0 3,591
ISHARES TR 0-5YR HI YL CP 46434V407   512,675 12,318 SH   SOLE 0 0 0 12,318
ISHARES TR CORE MSCI EURO 46434V738   466,969 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR CORE S&P500 ETF 464287200   4,787,344 12,281 SH   SOLE 0 0 0 12,281
ISHARES TR BROAD USD HIGH 46435U853   5,757,441 162,732 SH   SOLE 0 0 0 162,732
ISHARES TR MSCI EAFE ETF 464287465   614,737 9,023 SH   SOLE 0 0 0 9,023
ISHARES TR S&P SML 600 GWT 464287887   241,586 2,198 SH   SOLE 0 0 0 2,198
ISHARES TR CORE DIV GRWTH 46434V621   398,171 7,818 SH   SOLE 0 0 0 7,818
ISHARES TR CORE S&P SCP ETF 464287804   1,718,614 17,710 SH   SOLE 0 0 0 17,710
ISHARES TR PFD AND INCM SEC 464288687   584,746 18,319 SH   SOLE 0 0 0 18,319
ISHARES TR RUSSELL 3000 ETF 464287689   1,839,296 8,221 SH   SOLE 0 0 0 8,221
ISHARES TR SP SMCP600VL ETF 464287879   265,646 2,816 SH   SOLE 0 0 0 2,816
ISHARES TR CORE MSCI TOTAL 46432F834   338,936 5,627 SH   SOLE 0 0 0 5,627
ISHARES TR US TREAS BD ETF 46429B267   22,656,327 979,098 SH   SOLE 0 0 0 979,098
ISHARES TR CORE S&P TTL STK 464287150   1,683,016 19,561 SH   SOLE 0 0 0 19,561
ISHARES TR CORE INTL AGGR 46435G672   959,556 19,842 SH   SOLE 0 0 0 19,842
ISHARES TR RUS 1000 VAL ETF 464287598   415,432 2,673 SH   SOLE 0 0 0 2,673
ISHARES TR CORE MSCI INTL 46435G326   3,946,902 68,097 SH   SOLE 0 0 0 68,097
ISHARES TR U.S. MED DVC ETF 464288810   410,012 7,681 SH   SOLE 0 0 0 7,681
ISHARES TR ISHARES BIOTECH 464287556   259,631 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR SHRT NAT MUN ETF 464288158   4,324,675 41,349 SH   SOLE 0 0 0 41,349
ISHARES TR NATIONAL MUN ETF 464288414   16,023,933 150,290 SH   SOLE 0 0 0 150,290
ISHARES TR SELECT DIVID ETF 464287168   345,972 2,791 SH   SOLE 0 0 0 2,791
JOHNSON & JOHNSON COM 478160104   4,925,784 27,328 SH   SOLE 0 0 0 27,328
JOHNSON CTLS INTL PLC SHS G51502105   425,328 6,334 SH   SOLE 0 0 0 6,334
JPMORGAN CHASE & CO COM 46625H100   2,420,780 17,550 SH   SOLE 0 0 0 17,550
JUNIPER NETWORKS INC COM 48203R104   247,772 7,755 SH   SOLE 0 0 0 7,755
KEYSIGHT TECHNOLOGIES INC COM 49338L103   422,762 2,410 SH   SOLE 0 0 0 2,410
KIMBERLY-CLARK CORP COM 494368103   296,329 2,140 SH   SOLE 0 0 0 2,140
KIMCO RLTY CORP COM 49446R109   216,333 10,048 SH   SOLE 0 0 0 10,048
KINDER MORGAN INC DEL COM 49456B101   420,240 22,618 SH   SOLE 0 0 0 22,618
KLA CORP COM NEW 482480100   311,313 783 SH   SOLE 0 0 0 783
KRAFT HEINZ CO COM 500754106   346,001 8,124 SH   SOLE 0 0 0 8,124
KROGER CO COM 501044101   250,061 5,467 SH   SOLE 0 0 0 5,467
LAM RESEARCH CORP COM 512807108   370,910 833 SH   SOLE 0 0 0 833
LAMB WESTON HLDGS INC COM 513272104   334,889 3,362 SH   SOLE 0 0 0 3,362
LENNAR CORP CL A 526057104   236,663 2,474 SH   SOLE 0 0 0 2,474
LILLY ELI & CO COM 532457108   3,418,005 9,418 SH   SOLE 0 0 0 9,418
LINDE PLC SHS G5494J103   552,964 1,749 SH   SOLE 0 0 0 1,749
LOCKHEED MARTIN CORP COM 539830109   1,064,828 2,250 SH   SOLE 0 0 0 2,250
LOWES COS INC COM 548661107   892,106 4,439 SH   SOLE 0 0 0 4,439
LUMEN TECHNOLOGIES INC COM 550241103   439,097 80,865 SH   SOLE 0 0 0 80,865
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   346,566 6,600 SH   SOLE 0 0 0 6,600
MARATHON OIL CORP COM 565849106   372,187 13,992 SH   SOLE 0 0 0 13,992
MARATHON PETE CORP COM 56585A102   439,360 3,761 SH   SOLE 0 0 0 3,761
MARSH & MCLENNAN COS INC COM 571748102   821,306 4,804 SH   SOLE 0 0 0 4,804
MASONITE INTL CORP COM 575385109   3,204,845 37,296 SH   SOLE 0 0 0 37,296
MASTERCARD INCORPORATED CL A 57636Q104   1,453,927 3,954 SH   SOLE 0 0 0 3,954
MCDONALDS CORP COM 580135101   1,061,338 3,939 SH   SOLE 0 0 0 3,939
MCKESSON CORP COM 58155Q103   400,334 1,037 SH   SOLE 0 0 0 1,037
MEDTRONIC PLC SHS G5960L103   418,774 5,179 SH   SOLE 0 0 0 5,179
MERCK & CO INC COM 58933Y105   2,163,056 18,835 SH   SOLE 0 0 0 18,835
META PLATFORMS INC CL A 30303M102   2,162,883 16,635 SH   SOLE 0 0 0 16,635
METLIFE INC COM 59156R108   356,952 4,851 SH   SOLE 0 0 0 4,851
METTLER TOLEDO INTERNATIONAL COM 592688105   437,770 302 SH   SOLE 0 0 0 302
MGM RESORTS INTERNATIONAL COM 552953101   291,611 7,839 SH   SOLE 0 0 0 7,839
MICROCHIP TECHNOLOGY INC. COM 595017104   260,371 3,578 SH   SOLE 0 0 0 3,578
MICRON TECHNOLOGY INC COM 595112103   257,565 4,537 SH   SOLE 0 0 0 4,537
MICROSOFT CORP COM 594918104   8,833,984 39,274 SH   SOLE 0 0 0 39,274
MODERNA INC COM 60770K107   633,930 3,515 SH   SOLE 0 0 0 3,515
MONDELEZ INTL INC CL A 609207105   395,592 5,816 SH   SOLE 0 0 0 5,816
MONOLITHIC PWR SYS INC COM 609839105   203,567 554 SH   SOLE 0 0 0 554
MONSTER BEVERAGE CORP NEW COM 61174X109   527,924 5,154 SH   SOLE 0 0 0 5,154
MOODYS CORP COM 615369105   275,226 950 SH   SOLE 0 0 0 950
MORGAN STANLEY COM NEW 617446448   844,983 9,650 SH   SOLE 0 0 0 9,650
MOSAIC CO NEW COM 61945C103   265,987 5,692 SH   SOLE 0 0 0 5,692
MOTOROLA SOLUTIONS INC COM NEW 620076307   586,516 2,223 SH   SOLE 0 0 0 2,223
MSCI INC COM 55354G100   438,524 935 SH   SOLE 0 0 0 935
NASDAQ INC COM 631103108   610,463 9,902 SH   SOLE 0 0 0 9,902
NETAPP INC COM 64110D104   237,796 3,736 SH   SOLE 0 0 0 3,736
NETFLIX INC COM 64110L106   1,502,649 4,762 SH   SOLE 0 0 0 4,762
NEWMONT CORP COM 651639106   334,318 6,345 SH   SOLE 0 0 0 6,345
NEXTERA ENERGY INC COM 65339F101   749,767 8,963 SH   SOLE 0 0 0 8,963
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,477,843 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103   830,186 6,667 SH   SOLE 0 0 0 6,667
NORDSON CORP COM 655663102   208,185 883 SH   SOLE 0 0 0 883
NORFOLK SOUTHN CORP COM 655844108   926,727 3,623 SH   SOLE 0 0 0 3,623
NORTHROP GRUMMAN CORP COM 666807102   626,768 1,202 SH   SOLE 0 0 0 1,202
NOVO-NORDISK A S ADR 670100205   297,521 2,146 SH   SOLE 0 0 0 2,146
NUCOR CORP COM 670346105   368,496 2,560 SH   SOLE 0 0 0 2,560
NVIDIA CORPORATION COM 67066G104   2,896,089 19,490 SH   SOLE 0 0 0 19,490
OCCIDENTAL PETE CORP COM 674599105   848,003 13,302 SH   SOLE 0 0 0 13,302
OLD DOMINION FREIGHT LINE IN COM 679580100   424,588 1,412 SH   SOLE 0 0 0 1,412
ONEOK INC NEW COM 682680103   503,669 7,566 SH   SOLE 0 0 0 7,566
OPENDOOR TECHNOLOGIES INC COM 683712103   92,765 80,665 SH   SOLE 0 0 0 80,665
ORACLE CORP COM 68389X105   1,237,701 14,449 SH   SOLE 0 0 0 14,449
OREILLY AUTOMOTIVE INC COM 67103H107   462,543 549 SH   SOLE 0 0 0 549
OTIS WORLDWIDE CORP COM 68902V107   447,984 5,473 SH   SOLE 0 0 0 5,473
PACCAR INC COM 693718108   263,741 2,629 SH   SOLE 0 0 0 2,629
PALANTIR TECHNOLOGIES INC CL A 69608A108   161,722 25,269 SH   SOLE 0 0 0 25,269
PARKER-HANNIFIN CORP COM 701094104   385,070 1,248 SH   SOLE 0 0 0 1,248
PAYCHEX INC COM 704326107   374,196 3,186 SH   SOLE 0 0 0 3,186
PAYCOM SOFTWARE INC COM 70432V102   268,018 935 SH   SOLE 0 0 0 935
PAYPAL HLDGS INC COM 70450Y103   724,189 9,469 SH   SOLE 0 0 0 9,469
PEPSICO INC COM 713448108   2,060,806 11,379 SH   SOLE 0 0 0 11,379
PERKINELMER INC COM 714046109   430,901 3,227 SH   SOLE 0 0 0 3,227
PFIZER INC COM 717081103   1,880,663 36,934 SH   SOLE 0 0 0 36,934
PHILIP MORRIS INTL INC COM 718172109   486,935 4,705 SH   SOLE 0 0 0 4,705
PHILLIPS 66 COM 718546104   283,285 2,680 SH   SOLE 0 0 0 2,680
PIONEER NAT RES CO COM 723787107   330,813 1,417 SH   SOLE 0 0 0 1,417
PNC FINL SVCS GROUP INC COM 693475105   405,601 2,470 SH   SOLE 0 0 0 2,470
PPG INDS INC COM 693506107   281,929 2,194 SH   SOLE 0 0 0 2,194
PRECIGEN INC COM 74017N105   26,472 16,545 SH   SOLE 0 0 0 16,545
PRICE T ROWE GROUP INC COM 74144T108   510,583 4,547 SH   SOLE 0 0 0 4,547
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   209,168 2,392 SH   SOLE 0 0 0 2,392
PROCTER AND GAMBLE CO COM 742718109   2,371,758 15,409 SH   SOLE 0 0 0 15,409
PROGRESSIVE CORP COM 743315103   548,940 4,078 SH   SOLE 0 0 0 4,078
PROLOGIS INC. COM 74340W103   600,514 5,148 SH   SOLE 0 0 0 5,148
PRUDENTIAL FINL INC COM 744320102   244,747 2,423 SH   SOLE 0 0 0 2,423
PTC INC COM 69370C100   332,858 2,713 SH   SOLE 0 0 0 2,713
PUBLIC STORAGE COM 74460D109   412,372 1,490 SH   SOLE 0 0 0 1,490
QUALCOMM INC COM 747525103   502,673 4,358 SH   SOLE 0 0 0 4,358
QUANTA SVCS INC COM 74762E102   567,192 4,077 SH   SOLE 0 0 0 4,077
QUEST DIAGNOSTICS INC COM 74834L100   239,063 1,536 SH   SOLE 0 0 0 1,536
RAYMOND JAMES FINL INC COM 754730109   264,652 2,402 SH   SOLE 0 0 0 2,402
RAYTHEON TECHNOLOGIES CORP COM 75513E101   929,523 9,072 SH   SOLE 0 0 0 9,072
RBB FD INC MOTLEY FOOL GBL 74933W635   859,033 36,508 SH   SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOOL MID 74933W627   273,649 12,570 SH   SOLE 0 0 0 12,570
REGENERON PHARMACEUTICALS COM 75886F107   580,137 787 SH   SOLE 0 0 0 787
RESMED INC COM 761152107   379,135 1,815 SH   SOLE 0 0 0 1,815
RITHM CAPITAL CORP COM NEW 64828T201   137,263 16,073 SH   SOLE 0 0 0 16,073
ROCKWELL AUTOMATION INC COM 773903109   831,987 3,110 SH   SOLE 0 0 0 3,110
ROLLINS INC COM 775711104   282,450 7,732 SH   SOLE 0 0 0 7,732
ROPER TECHNOLOGIES INC COM 776696106   268,913 606 SH   SOLE 0 0 0 606
ROSS STORES INC COM 778296103   412,973 3,397 SH   SOLE 0 0 0 3,397
ROYAL BK CDA SUSTAINABL COM 780087102   383,071 3,950 SH   SOLE 0 0 0 3,950
ROYAL CARIBBEAN GROUP COM V7780T103   235,302 4,279 SH   SOLE 0 0 0 4,279
S&P GLOBAL INC COM 78409V104   714,116 2,053 SH   SOLE 0 0 0 2,053
SALESFORCE INC COM 79466L302   1,494,324 10,635 SH   SOLE 0 0 0 10,635
SCHLUMBERGER LTD COM STK 806857108   659,341 12,098 SH   SOLE 0 0 0 12,098
SCHWAB CHARLES CORP COM 808513105   674,632 7,980 SH   SOLE 0 0 0 7,980
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,081,971 163,475 SH   SOLE 0 0 0 163,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,858,798 23,944 SH   SOLE 0 0 0 23,944
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   884,844 38,305 SH   SOLE 0 0 0 38,305
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   310,093 6,823 SH   SOLE 0 0 0 6,823
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   305,542 5,518 SH   SOLE 0 0 0 5,518
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,699,808 200,533 SH   SOLE 0 0 0 200,533
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   460,532 6,845 SH   SOLE 0 0 0 6,845
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,932,037 90,244 SH   SOLE 0 0 0 90,244
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,369,140 64,966 SH   SOLE 0 0 0 64,966
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   215,388 1,588 SH   SOLE 0 0 0 1,588
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   684,440 19,345 SH   SOLE 0 0 0 19,345
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   588,695 4,720 SH   SOLE 0 0 0 4,720
SELECT SECTOR SPDR TR ENERGY 81369Y506   373,741 4,268 SH   SOLE 0 0 0 4,268
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   372,683 4,637 SH   SOLE 0 0 0 4,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,005,645 13,271 SH   SOLE 0 0 0 13,271
SEMPRA COM 816851109   375,341 2,429 SH   SOLE 0 0 0 2,429
SERVICENOW INC COM 81762P102   336,108 917 SH   SOLE 0 0 0 917
SHELL PLC SPON ADS 780259305   264,970 4,628 SH   SOLE 0 0 0 4,628
SHERWIN WILLIAMS CO COM 824348106   362,699 1,538 SH   SOLE 0 0 0 1,538
SIMON PPTY GROUP INC NEW COM 828806109   349,599 2,941 SH   SOLE 0 0 0 2,941
SMUCKER J M CO COM NEW 832696405   272,013 1,673 SH   SOLE 0 0 0 1,673
SONOCO PRODS CO COM 835495102   372,969 6,202 SH   SOLE 0 0 0 6,202
SOUTHERN CO COM 842587107   398,571 5,564 SH   SOLE 0 0 0 5,564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   540,606 15,638 SH   SOLE 0 0 0 15,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,254,960 10,964 SH   SOLE 0 0 0 10,964
SPDR SER TR PORTFOLIO CRPORT 78464A144   202,129 6,946 SH   SOLE 0 0 0 6,946
SPDR SER TR NUVEEN BLMBRG MU 78468R721   243,164 5,269 SH   SOLE 0 0 0 5,269
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,027,652 60,723 SH   SOLE 0 0 0 60,723
SPDR SER TR PORTFOLIO S&P400 78464A847   961,116 22,049 SH   SOLE 0 0 0 22,049
SPDR SER TR S&P DIVID ETF 78464A763   421,264 3,292 SH   SOLE 0 0 0 3,292
STARBUCKS CORP COM 855244109   1,339,734 12,557 SH   SOLE 0 0 0 12,557
STATE STR CORP COM 857477103   616,718 7,644 SH   SOLE 0 0 0 7,644
STRYKER CORPORATION COM 863667101   576,306 2,249 SH   SOLE 0 0 0 2,249
SVB FINANCIAL GROUP COM 78486Q101   249,968 1,017 SH   SOLE 0 0 0 1,017
SYNOPSYS INC COM 871607107   923,796 2,882 SH   SOLE 0 0 0 2,882
SYNOVUS FINL CORP COM NEW 87161C501   412,757 10,608 SH   SOLE 0 0 0 10,608
T-MOBILE US INC COM 872590104   677,182 4,558 SH   SOLE 0 0 0 4,558
TARGA RES CORP COM 87612G101   210,382 2,878 SH   SOLE 0 0 0 2,878
TARGET CORP COM 87612E106   502,883 3,140 SH   SOLE 0 0 0 3,140
TELEFLEX INCORPORATED COM 879369106   207,892 806 SH   SOLE 0 0 0 806
TELEFONICA S A SPONSORED ADR 879382208   251,728 66,949 SH   SOLE 0 0 0 66,949
TERADYNE INC COM 880770102   236,403 2,591 SH   SOLE 0 0 0 2,591
TESLA INC COM 88160R101   2,005,684 17,740 SH   SOLE 0 0 0 17,740
TEXAS INSTRS INC COM 882508104   1,077,023 6,149 SH   SOLE 0 0 0 6,149
TEXTRON INC COM 883203101   492,540 6,855 SH   SOLE 0 0 0 6,855
THERMO FISHER SCIENTIFIC INC COM 883556102   1,295,282 2,421 SH   SOLE 0 0 0 2,421
TJX COS INC NEW COM 872540109   539,086 6,517 SH   SOLE 0 0 0 6,517
TRACTOR SUPPLY CO COM 892356106   312,101 1,408 SH   SOLE 0 0 0 1,408
TRANE TECHNOLOGIES PLC SHS G8994E103   309,341 1,733 SH   SOLE 0 0 0 1,733
TRANSDIGM GROUP INC COM 893641100   236,247 364 SH   SOLE 0 0 0 364
TRAVELERS COMPANIES INC COM 89417E109   222,768 1,149 SH   SOLE 0 0 0 1,149
ULTA BEAUTY INC COM 90384S303   228,995 471 SH   SOLE 0 0 0 471
UNION PAC CORP COM 907818108   416,916 1,966 SH   SOLE 0 0 0 1,966
UNITED PARCEL SERVICE INC CL B 911312106   554,925 3,101 SH   SOLE 0 0 0 3,101
UNITED RENTALS INC COM 911363109   726,002 1,924 SH   SOLE 0 0 0 1,924
UNITED STATES STL CORP NEW COM 912909108   279,518 10,391 SH   SOLE 0 0 0 10,391
UNITEDHEALTH GROUP INC COM 91324P102   2,798,591 5,711 SH   SOLE 0 0 0 5,711
US BANCORP DEL COM NEW 902973304   287,867 6,216 SH   SOLE 0 0 0 6,216
VALE S A SPONSORED ADS 91912E105   192,794 10,917 SH   SOLE 0 0 0 10,917
VALERO ENERGY CORP COM 91913Y100   418,907 3,284 SH   SOLE 0 0 0 3,284
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   879,675 17,005 SH   SOLE 0 0 0 17,005
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   535,409 3,713 SH   SOLE 0 0 0 3,713
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   645,337 8,798 SH   SOLE 0 0 0 8,798
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,090,756 208,918 SH   SOLE 0 0 0 208,918
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,194,687 13,459 SH   SOLE 0 0 0 13,459
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   960,273 5,310 SH   SOLE 0 0 0 5,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,992,173 21,449 SH   SOLE 0 0 0 21,449
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,037,078 7,681 SH   SOLE 0 0 0 7,681
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,976,163 89,672 SH   SOLE 0 0 0 89,672
VANGUARD INDEX FDS SML CP GRW ETF 922908595   769,544 3,781 SH   SOLE 0 0 0 3,781
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,935,808 26,336 SH   SOLE 0 0 0 26,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,077,858 108,626 SH   SOLE 0 0 0 108,626
VANGUARD INDEX FDS VALUE ETF 922908744   950,231 6,626 SH   SOLE 0 0 0 6,626
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,397,339 16,562 SH   SOLE 0 0 0 16,562
VANGUARD INDEX FDS MID CAP ETF 922908629   5,705,705 27,459 SH   SOLE 0 0 0 27,459
VANGUARD INDEX FDS GROWTH ETF 922908736   577,563 2,697 SH   SOLE 0 0 0 2,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,372,160 13,438 SH   SOLE 0 0 0 13,438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,002,786 17,230 SH   SOLE 0 0 0 17,230
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,222,461 23,428 SH   SOLE 0 0 0 23,428
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,428,017 79,278 SH   SOLE 0 0 0 79,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,648,064 942,866 SH   SOLE 0 0 0 942,866
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,686,510 273,457 SH   SOLE 0 0 0 273,457
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,749,374 63,068 SH   SOLE 0 0 0 63,068
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   962,795 5,526 SH   SOLE 0 0 0 5,526
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,513,394 26,062 SH   SOLE 0 0 0 26,062
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,277,711 43,287 SH   SOLE 0 0 0 43,287
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   22,900,481 300,887 SH   SOLE 0 0 0 300,887
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,029,228 29,763 SH   SOLE 0 0 0 29,763
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   231,788 3,235 SH   SOLE 0 0 0 3,235
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,417,888 25,649 SH   SOLE 0 0 0 25,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   783,757 5,074 SH   SOLE 0 0 0 5,074
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,995,413 37,138 SH   SOLE 0 0 0 37,138
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,530,804 1,551,719 SH   SOLE 0 0 0 1,551,719
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,417,408 22,991 SH   SOLE 0 0 0 22,991
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,680,896 15,175 SH   SOLE 0 0 0 15,175
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,128,312 71,644 SH   SOLE 0 0 0 71,644
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,077,794 6,972 SH   SOLE 0 0 0 6,972
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   270,031 1,089 SH   SOLE 0 0 0 1,089
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   318,759 3,726 SH   SOLE 0 0 0 3,726
VANGUARD WORLD FDS ENERGY ETF 92204A306   278,057 2,305 SH   SOLE 0 0 0 2,305
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,306,403 4,082 SH   SOLE 0 0 0 4,082
VAPOTHERM INC COM 922107107   31,074 12,234 SH   SOLE 0 0 0 12,234
VENATOR MATLS PLC SHS G9329Z100   45,671 63,432 SH   SOLE 0 0 0 63,432
VERISIGN INC COM 92343E102   897,205 4,370 SH   SOLE 0 0 0 4,370
VERIZON COMMUNICATIONS INC COM 92343V104   351,485 8,331 SH   SOLE 0 0 0 8,331
VERTEX PHARMACEUTICALS INC COM 92532F100   554,301 1,910 SH   SOLE 0 0 0 1,910
VIATRIS INC COM 92556V106   188,279 15,560 SH   SOLE 0 0 0 15,560
VISA INC COM CL A 92826C839   1,689,127 7,757 SH   SOLE 0 0 0 7,757
VMWARE INC CL A COM 928563402   376,149 2,982 SH   SOLE 0 0 0 2,982
W & T OFFSHORE INC COM 92922P106   59,763 11,427 SH   SOLE 0 0 0 11,427
WALMART INC COM 931142103   1,599,839 10,900 SH   SOLE 0 0 0 10,900
WASTE MGMT INC DEL COM 94106L109   510,728 3,202 SH   SOLE 0 0 0 3,202
WELLS FARGO CO NEW COM 949746101   937,876 21,913 SH   SOLE 0 0 0 21,913
WEST PHARMACEUTICAL SVSC INC COM 955306105   402,225 1,730 SH   SOLE 0 0 0 1,730
WEYERHAEUSER CO MTN BE COM NEW 962166104   302,444 9,568 SH   SOLE 0 0 0 9,568
WILLIAMS COS INC COM 969457100   314,515 9,660 SH   SOLE 0 0 0 9,660
WILLIS TOWERS WATSON PLC LTD SHS G96629103   251,656 993 SH   SOLE 0 0 0 993
WISDOMTREE TR EMG MKTS SMCAP 97717W281   255,571 5,639 SH   SOLE 0 0 0 5,639
WISDOMTREE TR US LARGECAP DIVD 97717W307   307,623 4,886 SH   SOLE 0 0 0 4,886
WYNN RESORTS LTD COM 983134107   207,725 2,220 SH   SOLE 0 0 0 2,220
XYLEM INC COM 98419M100   287,577 2,585 SH   SOLE 0 0 0 2,585
YUM BRANDS INC COM 988498101   265,792 2,040 SH   SOLE 0 0 0 2,040
ZILLOW GROUP INC CL C CAP STK 98954M200   823,338 22,947 SH   SOLE 0 0 0 22,947
ZILLOW GROUP INC CL A 98954M101   410,780 11,750 SH   SOLE 0 0 0 11,750
ZIMMER BIOMET HOLDINGS INC COM 98956P102   203,885 1,622 SH   SOLE 0 0 0 1,622