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   671,903 6,479 SH   SOLE 0 0 0 6,479
ABBVIE INC COM 00287Y109   2,855,832 17,707 SH   SOLE 0 0 0 17,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   636,878 2,261 SH   SOLE 0 0 0 2,261
ACTIVISION BLIZZARD INC COM 00507V109   688,375 8,053 SH   SOLE 0 0 0 8,053
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,545,259 4,107 SH   SOLE 0 0 0 4,107
ADVANCED MICRO DEVICES INC COM 007903107   880,326 9,220 SH   SOLE 0 0 0 9,220
ADVISORSHARES TR PURE US CANNABIS 00768Y453   159,623 29,948 SH   SOLE 0 0 0 29,948
AFLAC INC COM 001055102   268,131 4,127 SH   SOLE 0 0 0 4,127
AGILENT TECHNOLOGIES INC COM 00846U101   880,706 6,381 SH   SOLE 0 0 0 6,381
AGNC INVT CORP COM 00123Q104   396,291 39,550 SH   SOLE 0 0 0 39,550
AIR PRODS & CHEMS INC COM 009158106   443,851 1,566 SH   SOLE 0 0 0 1,566
ALBEMARLE CORP COM 012653101   298,531 1,494 SH   SOLE 0 0 0 1,494
ALIGN TECHNOLOGY INC COM 016255101   355,790 1,076 SH   SOLE 0 0 0 1,076
ALPHABET INC CAP STK CL C 02079K107   3,977,364 37,189 SH   SOLE 0 0 0 37,189
ALPHABET INC CAP STK CL A 02079K305   3,364,888 31,613 SH   SOLE 0 0 0 31,613
ALTRIA GROUP INC COM 02209S103   468,986 10,539 SH   SOLE 0 0 0 10,539
AMAZON COM INC COM 023135106   6,571,983 64,324 SH   SOLE 0 0 0 64,324
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,127,779 29,084 SH   SOLE 0 0 0 29,084
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,447,197 91,281 SH   SOLE 0 0 0 91,281
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   598,831 11,710 SH   SOLE 0 0 0 11,710
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,412,484 59,565 SH   SOLE 0 0 0 59,565
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,313,623 56,711 SH   SOLE 0 0 0 56,711
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,300,517 43,595 SH   SOLE 0 0 0 43,595
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,035,233 21,460 SH   SOLE 0 0 0 21,460
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,213,081 28,383 SH   SOLE 0 0 0 28,383
AMERICAN ELEC PWR CO INC COM 025537101   285,209 3,020 SH   SOLE 0 0 0 3,020
AMERICAN EXPRESS CO COM 025816109   1,072,084 6,653 SH   SOLE 0 0 0 6,653
AMERICAN INTL GROUP INC COM NEW 026874784   354,705 6,940 SH   SOLE 0 0 0 6,940
AMERICAN TOWER CORP NEW COM 03027X100   296,888 1,425 SH   SOLE 0 0 0 1,425
AMERIPRISE FINL INC COM 03076C106   870,745 2,883 SH   SOLE 0 0 0 2,883
AMETEK INC COM 031100100   320,749 2,345 SH   SOLE 0 0 0 2,345
AMGEN INC COM 031162100   831,337 3,313 SH   SOLE 0 0 0 3,313
AMPHENOL CORP NEW CL A 032095101   607,061 7,741 SH   SOLE 0 0 0 7,741
ANALOG DEVICES INC COM 032654105   525,876 2,754 SH   SOLE 0 0 0 2,754
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   408,046 21,670 SH   SOLE 0 0 0 21,670
ANSYS INC COM 03662Q105   732,830 2,277 SH   SOLE 0 0 0 2,277
AON PLC SHS CL A G0403H108   554,793 1,734 SH   SOLE 0 0 0 1,734
APA CORPORATION COM 03743Q108   226,722 5,800 SH   SOLE 0 0 0 5,800
APPLE INC COM 037833100   19,565,036 120,749 SH   SOLE 0 0 0 120,749
APPLIED MATLS INC COM 038222105   553,958 4,755 SH   SOLE 0 0 0 4,755
APTIV PLC SHS G6095L109   719,320 6,894 SH   SOLE 0 0 0 6,894
ARCH CAP GROUP LTD ORD G0450A105   211,717 3,084 SH   SOLE 0 0 0 3,084
ARCHER DANIELS MIDLAND CO COM 039483102   325,884 4,071 SH   SOLE 0 0 0 4,071
ARDAGH METAL PACKAGING S A SHS L02235106   42,165 11,038 SH   SOLE 0 0 0 11,038
ARES CAPITAL CORP COM 04010L103   489,785 27,301 SH   SOLE 0 0 0 27,301
ARISTA NETWORKS INC COM 040413106   512,391 3,141 SH   SOLE 0 0 0 3,141
ASML HOLDING N V N Y REGISTRY SHS N07059210   236,867 358 SH   SOLE 0 0 0 358
ASTRAZENECA PLC SPONSORED ADR 046353108   372,693 5,171 SH   SOLE 0 0 0 5,171
AT&T INC COM 00206R102   1,052,768 53,795 SH   SOLE 0 0 0 53,795
AUTODESK INC COM 052769106   521,901 2,634 SH   SOLE 0 0 0 2,634
AUTOMATIC DATA PROCESSING IN COM 053015103   526,211 2,456 SH   SOLE 0 0 0 2,456
AUTOZONE INC COM 053332102   395,938 155 SH   SOLE 0 0 0 155
BANK AMERICA CORP COM 060505104   1,064,870 38,113 SH   SOLE 0 0 0 38,113
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   501,899 1,145 SH   SOLE 0 0 0 1,145
BANK NEW YORK MELLON CORP COM 064058100   216,472 4,786 SH   SOLE 0 0 0 4,786
BAXTER INTL INC COM 071813109   238,036 5,645 SH   SOLE 0 0 0 5,645
BERKLEY W R CORP COM 084423102   209,001 3,318 SH   SOLE 0 0 0 3,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,832,167 15,457 SH   SOLE 0 0 0 15,457
BEST BUY INC COM 086516101   235,150 3,137 SH   SOLE 0 0 0 3,137
BIO RAD LABS INC CL A 090572207   332,725 708 SH   SOLE 0 0 0 708
BIOGEN INC COM 09062X103   292,760 1,035 SH   SOLE 0 0 0 1,035
BLACKROCK INC COM 09247X101   916,658 1,389 SH   SOLE 0 0 0 1,389
BLACKSTONE INC COM 09260D107   285,810 3,503 SH   SOLE 0 0 0 3,503
BOEING CO COM 097023105   902,771 4,283 SH   SOLE 0 0 0 4,283
BOOKING HOLDINGS INC COM 09857L108   686,876 267 SH   SOLE 0 0 0 267
BOSTON SCIENTIFIC CORP COM 101137107   554,999 11,025 SH   SOLE 0 0 0 11,025
BRIGHT HEALTH GROUP INC COM 10920V107   5,319 26,477 SH   SOLE 0 0 0 26,477
BRISTOL-MYERS SQUIBB CO COM 110122108   1,059,562 15,076 SH   SOLE 0 0 0 15,076
BROADCOM INC COM 11135F101   1,252,750 1,997 SH   SOLE 0 0 0 1,997
CADENCE DESIGN SYSTEM INC COM 127387108   1,551,449 7,263 SH   SOLE 0 0 0 7,263
CAESARS ENTERTAINMENT INC NE COM 12769G100   213,027 4,685 SH   SOLE 0 0 0 4,685
CAMPBELL SOUP CO COM 134429109   242,588 4,382 SH   SOLE 0 0 0 4,382
CAPITAL ONE FINL CORP COM 14040H105   289,289 3,038 SH   SOLE 0 0 0 3,038
CARRIER GLOBAL CORPORATION COM 14448C104   682,991 16,146 SH   SOLE 0 0 0 16,146
CARROLS RESTAURANT GROUP INC COM 14574X104   38,876 13,452 SH   SOLE 0 0 0 13,452
CATALENT INC COM 148806102   258,547 3,844 SH   SOLE 0 0 0 3,844
CATERPILLAR INC COM 149123101   798,756 3,706 SH   SOLE 0 0 0 3,706
CBOE GLOBAL MKTS INC COM 12503M108   244,004 1,832 SH   SOLE 0 0 0 1,832
CBRE GROUP INC CL A 12504L109   209,570 2,996 SH   SOLE 0 0 0 2,996
CDW CORP COM 12514G108   264,089 1,397 SH   SOLE 0 0 0 1,397
CERIDIAN HCM HLDG INC COM 15677J108   442,486 6,398 SH   SOLE 0 0 0 6,398
CHEVRON CORP NEW COM 166764100   1,826,726 10,855 SH   SOLE 0 0 0 10,855
CHIPOTLE MEXICAN GRILL INC COM 169656105   563,289 333 SH   SOLE 0 0 0 333
CHUBB LIMITED COM H1467J104   522,812 2,667 SH   SOLE 0 0 0 2,667
CHURCH & DWIGHT CO INC COM 171340102   231,511 2,557 SH   SOLE 0 0 0 2,557
CINCINNATI FINL CORP COM 172062101   225,180 2,023 SH   SOLE 0 0 0 2,023
CINTAS CORP COM 172908105   817,914 1,818 SH   SOLE 0 0 0 1,818
CISCO SYS INC COM 17275R102   1,418,937 27,643 SH   SOLE 0 0 0 27,643
CITIGROUP INC COM NEW 172967424   781,078 16,790 SH   SOLE 0 0 0 16,790
CLOROX CO DEL COM 189054109   226,179 1,432 SH   SOLE 0 0 0 1,432
CME GROUP INC COM 12572Q105   407,067 2,112 SH   SOLE 0 0 0 2,112
COCA COLA CO COM 191216100   1,913,905 30,530 SH   SOLE 0 0 0 30,530
COLGATE PALMOLIVE CO COM 194162103   220,686 2,937 SH   SOLE 0 0 0 2,937
COMCAST CORP NEW CL A 20030N101   804,053 21,032 SH   SOLE 0 0 0 21,032
COMPASS INC CL A 20464U100   148,894 47,570 SH   SOLE 0 0 0 47,570
CONOCOPHILLIPS COM 20825C104   1,039,742 9,814 SH   SOLE 0 0 0 9,814
CONSOLIDATED EDISON INC COM 209115104   607,570 6,124 SH   SOLE 0 0 0 6,124
COOPER COS INC COM NEW 216648402   328,667 888 SH   SOLE 0 0 0 888
COPART INC COM 217204106   523,665 6,985 SH   SOLE 0 0 0 6,985
CORTEVA INC COM 22052L104   641,682 10,643 SH   SOLE 0 0 0 10,643
COSTCO WHSL CORP NEW COM 22160K105   1,040,508 2,107 SH   SOLE 0 0 0 2,107
COTERRA ENERGY INC COM 127097103   238,186 9,286 SH   SOLE 0 0 0 9,286
CSX CORP COM 126408103   275,968 9,202 SH   SOLE 0 0 0 9,202
CUMMINS INC COM 231021106   211,707 938 SH   SOLE 0 0 0 938
CVS HEALTH CORP COM 126650100   532,080 6,997 SH   SOLE 0 0 0 6,997
D R HORTON INC COM 23331A109   661,904 6,879 SH   SOLE 0 0 0 6,879
DANAHER CORPORATION COM 235851102   649,553 2,603 SH   SOLE 0 0 0 2,603
DEERE & CO COM 244199105   781,184 2,070 SH   SOLE 0 0 0 2,070
DEVON ENERGY CORP NEW COM 25179M103   416,976 7,810 SH   SOLE 0 0 0 7,810
DEXCOM INC COM 252131107   460,585 4,093 SH   SOLE 0 0 0 4,093
DIAMONDBACK ENERGY INC COM 25278X109   337,356 2,356 SH   SOLE 0 0 0 2,356
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   212,585 8,386 SH   SOLE 0 0 0 8,386
DISCOVER FINL SVCS COM 254709108   295,099 3,006 SH   SOLE 0 0 0 3,006
DISNEY WALT CO COM 254687106   863,639 8,567 SH   SOLE 0 0 0 8,567
DOMINION ENERGY INC COM 25746U109   356,430 6,150 SH   SOLE 0 0 0 6,150
DOVER CORP COM 260003108   240,275 1,668 SH   SOLE 0 0 0 1,668
DOW INC COM 260557103   407,620 7,304 SH   SOLE 0 0 0 7,304
DUKE ENERGY CORP NEW COM NEW 26441C204   749,557 7,561 SH   SOLE 0 0 0 7,561
EATON CORP PLC SHS G29183103   480,507 3,052 SH   SOLE 0 0 0 3,052
EBAY INC. COM 278642103   340,256 7,840 SH   SOLE 0 0 0 7,840
ECOLAB INC COM 278865100   202,839 1,222 SH   SOLE 0 0 0 1,222
EDWARDS LIFESCIENCES CORP COM 28176E108   217,302 2,626 SH   SOLE 0 0 0 2,626
ELEVANCE HEALTH INC COM 036752103   593,554 1,224 SH   SOLE 0 0 0 1,224
EMERSON ELEC CO COM 291011104   276,285 3,272 SH   SOLE 0 0 0 3,272
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   125,396 10,024 SH   SOLE 0 0 0 10,024
ENPHASE ENERGY INC COM 29355A107   284,693 1,454 SH   SOLE 0 0 0 1,454
ENTERPRISE PRODS PARTNERS L COM 293792107   426,175 16,058 SH   SOLE 0 0 0 16,058
EOG RES INC COM 26875P101   432,491 3,593 SH   SOLE 0 0 0 3,593
EQUIFAX INC COM 294429105   434,479 2,197 SH   SOLE 0 0 0 2,197
EQUINIX INC COM 29444U700   375,013 531 SH   SOLE 0 0 0 531
ETSY INC COM 29786A106   364,040 3,533 SH   SOLE 0 0 0 3,533
EVEREST RE GROUP LTD COM G3223R108   221,039 606 SH   SOLE 0 0 0 606
EXELON CORP COM 30161N101   252,853 5,845 SH   SOLE 0 0 0 5,845
EXPEDITORS INTL WASH INC COM 302130109   215,165 1,998 SH   SOLE 0 0 0 1,998
EXTRA SPACE STORAGE INC COM 30225T102   348,968 2,125 SH   SOLE 0 0 0 2,125
EXXON MOBIL CORP COM 30231G102   3,994,689 34,876 SH   SOLE 0 0 0 34,876
FEDEX CORP COM 31428X106   388,656 1,678 SH   SOLE 0 0 0 1,678
FIFTH THIRD BANCORP COM 316773100   318,293 12,107 SH   SOLE 0 0 0 12,107
FIRST TR ENERGY INCOME & GRO COM 33738G104   146,414 11,126 SH   SOLE 0 0 0 11,126
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   204,704 4,180 SH   SOLE 0 0 0 4,180
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   308,476 11,395 SH   SOLE 0 0 0 11,395
FISERV INC COM 337738108   352,160 3,097 SH   SOLE 0 0 0 3,097
FLOOR & DECOR HLDGS INC CL A 339750101   773,123 7,910 SH   SOLE 0 0 0 7,910
FORD MTR CO DEL COM 345370860   379,885 29,865 SH   SOLE 0 0 0 29,865
FORGE GLOBAL HOLDINGS INC COM 34629L103   26,008 15,299 SH   SOLE 0 0 0 15,299
FORTUNE BRANDS INNOVATIONS I COM 34964C106   251,759 4,433 SH   SOLE 0 0 0 4,433
FOX CORP CL A COM 35137L105   323,930 9,547 SH   SOLE 0 0 0 9,547
FREEPORT-MCMORAN INC CL B 35671D857   433,484 10,802 SH   SOLE 0 0 0 10,802
GALLAGHER ARTHUR J & CO COM 363576109   448,555 2,293 SH   SOLE 0 0 0 2,293
GARMIN LTD SHS H2906T109   427,234 4,348 SH   SOLE 0 0 0 4,348
GARTNER INC COM 366651107   372,896 1,185 SH   SOLE 0 0 0 1,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   227,667 2,825 SH   SOLE 0 0 0 2,825
GENERAL DYNAMICS CORP COM 369550108   420,691 1,837 SH   SOLE 0 0 0 1,837
GENERAL ELECTRIC CO COM NEW 369604301   984,440 10,433 SH   SOLE 0 0 0 10,433
GENERAL MLS INC COM 370334104   532,261 6,164 SH   SOLE 0 0 0 6,164
GENERAL MTRS CO COM 37045V100   397,469 11,124 SH   SOLE 0 0 0 11,124
GILEAD SCIENCES INC COM 375558103   843,594 10,213 SH   SOLE 0 0 0 10,213
GLOBAL PMTS INC COM 37940X102   1,463,020 13,960 SH   SOLE 0 0 0 13,960
GOLDMAN SACHS GROUP INC COM 38141G104   1,078,189 3,318 SH   SOLE 0 0 0 3,318
GRAINGER W W INC COM 384802104   329,639 506 SH   SOLE 0 0 0 506
HALLIBURTON CO COM 406216101   413,857 12,507 SH   SOLE 0 0 0 12,507
HCA HEALTHCARE INC COM 40412C101   638,181 2,355 SH   SOLE 0 0 0 2,355
HERSHEY CO COM 427866108   474,466 1,834 SH   SOLE 0 0 0 1,834
HESS CORP COM 42809H107   475,952 3,344 SH   SOLE 0 0 0 3,344
HILTON WORLDWIDE HLDGS INC COM 43300A203   220,242 1,562 SH   SOLE 0 0 0 1,562
HOLOGIC INC COM 436440101   341,335 4,109 SH   SOLE 0 0 0 4,109
HOME DEPOT INC COM 437076102   1,739,808 5,975 SH   SOLE 0 0 0 5,975
HONEYWELL INTL INC COM 438516106   985,947 5,144 SH   SOLE 0 0 0 5,144
HOST HOTELS & RESORTS INC COM 44107P104   183,965 11,307 SH   SOLE 0 0 0 11,307
HP INC COM 40434L105   215,556 7,248 SH   SOLE 0 0 0 7,248
HUMANA INC COM 444859102   965,969 1,841 SH   SOLE 0 0 0 1,841
HUNTINGTON BANCSHARES INC COM 446150104   148,324 13,126 SH   SOLE 0 0 0 13,126
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   401,070 7,704 SH   SOLE 0 0 0 7,704
IDEX CORP COM 45167R104   337,734 1,539 SH   SOLE 0 0 0 1,539
IDEXX LABS INC COM 45168D104   817,955 1,714 SH   SOLE 0 0 0 1,714
ILLINOIS TOOL WKS INC COM 452308109   335,611 1,467 SH   SOLE 0 0 0 1,467
ILLUMINA INC COM 452327109   315,392 1,373 SH   SOLE 0 0 0 1,373
INGERSOLL RAND INC COM 45687V106   212,062 3,823 SH   SOLE 0 0 0 3,823
INTEL CORP COM 458140100   392,285 12,063 SH   SOLE 0 0 0 12,063
INTERCONTINENTAL EXCHANGE IN COM 45866F104   349,565 3,286 SH   SOLE 0 0 0 3,286
INTERNATIONAL BUSINESS MACHS COM 459200101   640,203 4,886 SH   SOLE 0 0 0 4,886
INTUIT COM 461202103   909,453 2,045 SH   SOLE 0 0 0 2,045
INTUITIVE SURGICAL INC COM NEW 46120E602   472,048 1,823 SH   SOLE 0 0 0 1,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   299,325 2,079 SH   SOLE 0 0 0 2,079
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   274,320 6,000 SH   SOLE 0 0 0 6,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   306,820 15,341 SH   SOLE 0 0 0 15,341
INVESCO QQQ TR UNIT SER 1 46090E103   4,496,077 14,144 SH   SOLE 0 0 0 14,144
IQVIA HLDGS INC COM 46266C105   252,610 1,283 SH   SOLE 0 0 0 1,283
ISHARES INC CORE MSCI EMKT 46434G103   16,202,629 331,613 SH   SOLE 0 0 0 331,613
ISHARES INC MSCI EMRG CHN 46434G764   332,694 6,714 SH   SOLE 0 0 0 6,714
ISHARES TR RUS TP200 GR ETF 464289438   549,665 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR RUS 1000 GRW ETF 464287614   356,048 1,465 SH   SOLE 0 0 0 1,465
ISHARES TR RUSSELL 2000 ETF 464287655   1,405,203 7,995 SH   SOLE 0 0 0 7,995
ISHARES TR RUS 1000 ETF 464287622   808,839 3,596 SH   SOLE 0 0 0 3,596
ISHARES TR CORE S&P MCP ETF 464287507   3,456,761 14,010 SH   SOLE 0 0 0 14,010
ISHARES TR 3YRTB ETF 464288125   433,740 6,176 SH   SOLE 0 0 0 6,176
ISHARES TR S&P 500 VAL ETF 464287408   297,296 1,963 SH   SOLE 0 0 0 1,963
ISHARES TR DOW JONES US ETF 464287846   211,189 2,115 SH   SOLE 0 0 0 2,115
ISHARES TR CORE MSCI EAFE 46432F842   21,930,417 326,734 SH   SOLE 0 0 0 326,734
ISHARES TR MSCI EAFE ETF 464287465   665,701 9,260 SH   SOLE 0 0 0 9,260
ISHARES TR BROAD USD HIGH 46435U853   6,649,251 189,114 SH   SOLE 0 0 0 189,114
ISHARES TR 0-5YR HI YL CP 46434V407   508,364 12,318 SH   SOLE 0 0 0 12,318
ISHARES TR CORE MSCI EURO 46434V738   495,656 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR CORE S&P500 ETF 464287200   4,670,681 11,351 SH   SOLE 0 0 0 11,351
ISHARES TR S&P SML 600 GWT 464287887   238,448 2,199 SH   SOLE 0 0 0 2,199
ISHARES TR CORE DIV GRWTH 46434V621   539,260 10,723 SH   SOLE 0 0 0 10,723
ISHARES TR RUSSELL 3000 ETF 464287689   1,951,014 8,302 SH   SOLE 0 0 0 8,302
ISHARES TR CORE MSCI TOTAL 46432F834   351,638 5,656 SH   SOLE 0 0 0 5,656
ISHARES TR US TREAS BD ETF 46429B267   25,952,026 1,108,114 SH   SOLE 0 0 0 1,108,114
ISHARES TR PFD AND INCM SEC 464288687   575,173 18,524 SH   SOLE 0 0 0 18,524
ISHARES TR CORE S&P SCP ETF 464287804   1,727,541 18,114 SH   SOLE 0 0 0 18,114
ISHARES TR RUS 1000 VAL ETF 464287598   408,978 2,673 SH   SOLE 0 0 0 2,673
ISHARES TR CORE INTL AGGR 46435G672   583,734 11,913 SH   SOLE 0 0 0 11,913
ISHARES TR CORE S&P TTL STK 464287150   2,214,926 24,526 SH   SOLE 0 0 0 24,526
ISHARES TR CORE MSCI INTL 46435G326   4,167,489 68,567 SH   SOLE 0 0 0 68,567
ISHARES TR SP SMCP600VL ETF 464287879   270,995 2,935 SH   SOLE 0 0 0 2,935
ISHARES TR U.S. MED DVC ETF 464288810   416,157 7,681 SH   SOLE 0 0 0 7,681
ISHARES TR NATIONAL MUN ETF 464288414   16,209,161 150,071 SH   SOLE 0 0 0 150,071
ISHARES TR SHRT NAT MUN ETF 464288158   4,010,225 38,266 SH   SOLE 0 0 0 38,266
ISHARES TR SELECT DIVID ETF 464287168   328,721 2,778 SH   SOLE 0 0 0 2,778
ISHARES TR ISHARES BIOTECH 464287556   254,215 1,950 SH   SOLE 0 0 0 1,950
JOHNSON & JOHNSON COM 478160104   3,524,981 21,452 SH   SOLE 0 0 0 21,452
JOHNSON CTLS INTL PLC SHS G51502105   344,416 6,111 SH   SOLE 0 0 0 6,111
JPMORGAN CHASE & CO COM 46625H100   2,446,127 19,127 SH   SOLE 0 0 0 19,127
JUNIPER NETWORKS INC COM 48203R104   243,172 7,169 SH   SOLE 0 0 0 7,169
KEYSIGHT TECHNOLOGIES INC COM 49338L103   268,541 1,706 SH   SOLE 0 0 0 1,706
KIMBERLY-CLARK CORP COM 494368103   361,984 2,670 SH   SOLE 0 0 0 2,670
KIMCO RLTY CORP COM 49446R109   339,721 17,703 SH   SOLE 0 0 0 17,703
KINDER MORGAN INC DEL COM 49456B101   389,119 21,922 SH   SOLE 0 0 0 21,922
KLA CORP COM NEW 482480100   306,520 801 SH   SOLE 0 0 0 801
KRAFT HEINZ CO COM 500754106   405,975 10,383 SH   SOLE 0 0 0 10,383
KROGER CO COM 501044101   239,610 4,900 SH   SOLE 0 0 0 4,900
LAM RESEARCH CORP COM 512807108   454,177 895 SH   SOLE 0 0 0 895
LAMB WESTON HLDGS INC COM 513272104   629,685 5,869 SH   SOLE 0 0 0 5,869
LENNAR CORP CL A 526057104   333,110 3,247 SH   SOLE 0 0 0 3,247
LILLY ELI & CO COM 532457108   3,279,441 8,936 SH   SOLE 0 0 0 8,936
LINDE PLC SHS G54950103   751,900 2,097 SH   SOLE 0 0 0 2,097
LOCKHEED MARTIN CORP COM 539830109   1,211,120 2,438 SH   SOLE 0 0 0 2,438
LOWES COS INC COM 548661107   924,983 4,630 SH   SOLE 0 0 0 4,630
LUMEN TECHNOLOGIES INC COM 550241103   34,925 14,255 SH   SOLE 0 0 0 14,255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   359,436 6,600 SH   SOLE 0 0 0 6,600
MARATHON OIL CORP COM 565849106   330,604 12,834 SH   SOLE 0 0 0 12,834
MARATHON PETE CORP COM 56585A102   676,411 5,154 SH   SOLE 0 0 0 5,154
MARRIOTT INTL INC NEW CL A 571903202   262,417 1,612 SH   SOLE 0 0 0 1,612
MARSH & MCLENNAN COS INC COM 571748102   915,550 5,445 SH   SOLE 0 0 0 5,445
MASONITE INTL CORP COM 575385109   3,154,748 36,079 SH   SOLE 0 0 0 36,079
MASTERCARD INCORPORATED CL A 57636Q104   1,859,617 5,164 SH   SOLE 0 0 0 5,164
MCDONALDS CORP COM 580135101   1,269,405 4,473 SH   SOLE 0 0 0 4,473
MCKESSON CORP COM 58155Q103   380,781 1,027 SH   SOLE 0 0 0 1,027
MEDTRONIC PLC SHS G5960L103   477,268 5,948 SH   SOLE 0 0 0 5,948
MERCK & CO INC COM 58933Y105   2,651,856 23,549 SH   SOLE 0 0 0 23,549
META PLATFORMS INC CL A 30303M102   3,911,457 18,214 SH   SOLE 0 0 0 18,214
METTLER TOLEDO INTERNATIONAL COM 592688105   500,616 329 SH   SOLE 0 0 0 329
MGM RESORTS INTERNATIONAL COM 552953101   369,707 8,562 SH   SOLE 0 0 0 8,562
MICROCHIP TECHNOLOGY INC. COM 595017104   297,471 3,693 SH   SOLE 0 0 0 3,693
MICRON TECHNOLOGY INC COM 595112103   326,157 5,155 SH   SOLE 0 0 0 5,155
MICROSOFT CORP COM 594918104   13,951,880 48,211 SH   SOLE 0 0 0 48,211
MODERNA INC COM 60770K107   334,233 2,087 SH   SOLE 0 0 0 2,087
MONDELEZ INTL INC CL A 609207105   550,194 7,801 SH   SOLE 0 0 0 7,801
MONOLITHIC PWR SYS INC COM 609839105   273,706 560 SH   SOLE 0 0 0 560
MONSTER BEVERAGE CORP NEW COM 61174X109   617,259 11,791 SH   SOLE 0 0 0 11,791
MOODYS CORP COM 615369105   305,724 1,034 SH   SOLE 0 0 0 1,034
MORGAN STANLEY COM NEW 617446448   915,578 10,900 SH   SOLE 0 0 0 10,900
MOSAIC CO NEW COM 61945C103   238,921 5,320 SH   SOLE 0 0 0 5,320
MOTOROLA SOLUTIONS INC COM NEW 620076307   695,720 2,453 SH   SOLE 0 0 0 2,453
MSCI INC COM 55354G100   524,747 993 SH   SOLE 0 0 0 993
NASDAQ INC COM 631103108   227,530 4,184 SH   SOLE 0 0 0 4,184
NETFLIX INC COM 64110L106   1,615,965 4,767 SH   SOLE 0 0 0 4,767
NEWMONT CORP COM 651639106   334,180 6,541 SH   SOLE 0 0 0 6,541
NEXTERA ENERGY INC COM 65339F101   596,592 7,607 SH   SOLE 0 0 0 7,607
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,251,921 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103   889,779 7,299 SH   SOLE 0 0 0 7,299
NORFOLK SOUTHN CORP COM 655844108   531,684 2,628 SH   SOLE 0 0 0 2,628
NORTHROP GRUMMAN CORP COM 666807102   369,814 776 SH   SOLE 0 0 0 776
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   156,449 11,719 SH   SOLE 0 0 0 11,719
NOVO-NORDISK A S ADR 670100205   366,605 2,307 SH   SOLE 0 0 0 2,307
NUCOR CORP COM 670346105   460,410 3,135 SH   SOLE 0 0 0 3,135
NVIDIA CORPORATION COM 67066G104   5,575,246 20,216 SH   SOLE 0 0 0 20,216
OCCIDENTAL PETE CORP COM 674599105   954,044 14,886 SH   SOLE 0 0 0 14,886
OLD DOMINION FREIGHT LINE IN COM 679580100   519,259 1,551 SH   SOLE 0 0 0 1,551
OMNICOM GROUP INC COM 681919106   218,391 2,343 SH   SOLE 0 0 0 2,343
ONEOK INC NEW COM 682680103   615,706 9,319 SH   SOLE 0 0 0 9,319
OPENDOOR TECHNOLOGIES INC COM 683712103   137,288 81,719 SH   SOLE 0 0 0 81,719
ORACLE CORP COM 68389X105   1,402,278 14,956 SH   SOLE 0 0 0 14,956
OREILLY AUTOMOTIVE INC COM 67103H107   507,064 583 SH   SOLE 0 0 0 583
OTIS WORLDWIDE CORP COM 68902V107   499,205 6,309 SH   SOLE 0 0 0 6,309
PACCAR INC COM 693718108   355,647 5,104 SH   SOLE 0 0 0 5,104
PALANTIR TECHNOLOGIES INC CL A 69608A108   210,975 25,146 SH   SOLE 0 0 0 25,146
PALO ALTO NETWORKS INC COM 697435105   241,160 1,252 SH   SOLE 0 0 0 1,252
PARAMOUNT GLOBAL CLASS B COM 92556H206   260,754 11,693 SH   SOLE 0 0 0 11,693
PARKER-HANNIFIN CORP COM 701094104   441,238 1,400 SH   SOLE 0 0 0 1,400
PAYPAL HLDGS INC COM 70450Y103   634,091 8,509 SH   SOLE 0 0 0 8,509
PEPSICO INC COM 713448108   2,327,687 12,706 SH   SOLE 0 0 0 12,706
PERKINELMER INC COM 714046109   261,355 1,967 SH   SOLE 0 0 0 1,967
PFIZER INC COM 717081103   1,189,128 28,496 SH   SOLE 0 0 0 28,496
PHILIP MORRIS INTL INC COM 718172109   686,071 6,960 SH   SOLE 0 0 0 6,960
PHILLIPS 66 COM 718546104   393,205 3,746 SH   SOLE 0 0 0 3,746
PIONEER NAT RES CO COM 723787107   299,719 1,361 SH   SOLE 0 0 0 1,361
PNC FINL SVCS GROUP INC COM 693475105   304,413 2,491 SH   SOLE 0 0 0 2,491
PPG INDS INC COM 693506107   314,862 2,276 SH   SOLE 0 0 0 2,276
PRICE T ROWE GROUP INC COM 74144T108   432,101 3,909 SH   SOLE 0 0 0 3,909
PROCTER AND GAMBLE CO COM 742718109   2,893,636 19,168 SH   SOLE 0 0 0 19,168
PROGRESSIVE CORP COM 743315103   718,478 4,822 SH   SOLE 0 0 0 4,822
PROLOGIS INC. COM 74340W103   734,521 5,936 SH   SOLE 0 0 0 5,936
PTC INC COM 69370C100   372,198 2,946 SH   SOLE 0 0 0 2,946
PUBLIC STORAGE COM 74460D109   551,596 1,771 SH   SOLE 0 0 0 1,771
QUALCOMM INC COM 747525103   646,034 5,198 SH   SOLE 0 0 0 5,198
QUANTA SVCS INC COM 74762E102   706,253 4,372 SH   SOLE 0 0 0 4,372
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,079,682 10,838 SH   SOLE 0 0 0 10,838
RBB FD INC MOTLEY FOOL MID 74933W627   277,958 12,570 SH   SOLE 0 0 0 12,570
RBB FD INC MOTLEY FOOL GBL 74933W635   921,827 36,508 SH   SOLE 0 0 0 36,508
REGENERON PHARMACEUTICALS COM 75886F107   824,584 1,001 SH   SOLE 0 0 0 1,001
RESMED INC COM 761152107   385,413 1,735 SH   SOLE 0 0 0 1,735
RITHM CAPITAL CORP COM NEW 64828T201   125,369 16,073 SH   SOLE 0 0 0 16,073
ROCKWELL AUTOMATION INC COM 773903109   921,470 3,348 SH   SOLE 0 0 0 3,348
ROLLINS INC COM 775711104   260,328 6,753 SH   SOLE 0 0 0 6,753
ROPER TECHNOLOGIES INC COM 776696106   328,561 753 SH   SOLE 0 0 0 753
ROSS STORES INC COM 778296103   397,447 3,727 SH   SOLE 0 0 0 3,727
ROYAL BK CDA SUSTAINABL COM 780087102   383,624 3,950 SH   SOLE 0 0 0 3,950
ROYAL CARIBBEAN GROUP COM V7780T103   308,134 4,942 SH   SOLE 0 0 0 4,942
S&P GLOBAL INC COM 78409V104   694,940 2,051 SH   SOLE 0 0 0 2,051
SALESFORCE INC COM 79466L302   2,289,646 11,957 SH   SOLE 0 0 0 11,957
SCHLUMBERGER LTD COM STK 806857108   695,257 13,894 SH   SOLE 0 0 0 13,894
SCHWAB CHARLES CORP COM 808513105   1,327,201 25,661 SH   SOLE 0 0 0 25,661
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,106,086 167,254 SH   SOLE 0 0 0 167,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,129,833 15,429 SH   SOLE 0 0 0 15,429
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   916,254 38,305 SH   SOLE 0 0 0 38,305
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   325,992 6,824 SH   SOLE 0 0 0 6,824
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   252,045 5,626 SH   SOLE 0 0 0 5,626
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,050,402 201,325 SH   SOLE 0 0 0 201,325
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   358,280 5,526 SH   SOLE 0 0 0 5,526
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,289,954 97,915 SH   SOLE 0 0 0 97,915
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   473,362 7,079 SH   SOLE 0 0 0 7,079
SCHWAB STRATEGIC TR MUN BD ETF 808524649   5,372,378 102,326 SH   SOLE 0 0 0 102,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,443 1,660 SH   SOLE 0 0 0 1,660
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   206,806 1,421 SH   SOLE 0 0 0 1,421
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   621,165 19,375 SH   SOLE 0 0 0 19,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   706,778 4,744 SH   SOLE 0 0 0 4,744
SELECT SECTOR SPDR TR ENERGY 81369Y506   366,776 4,282 SH   SOLE 0 0 0 4,282
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   371,239 4,640 SH   SOLE 0 0 0 4,640
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   986,326 13,088 SH   SOLE 0 0 0 13,088
SEMPRA COM 816851109   362,888 2,337 SH   SOLE 0 0 0 2,337
SERVICENOW INC COM 81762P102   531,247 1,124 SH   SOLE 0 0 0 1,124
SHELL PLC SPON ADS 780259305   302,778 4,980 SH   SOLE 0 0 0 4,980
SHERWIN WILLIAMS CO COM 824348106   312,418 1,392 SH   SOLE 0 0 0 1,392
SIMON PPTY GROUP INC NEW COM 828806109   330,765 3,019 SH   SOLE 0 0 0 3,019
SKYWORKS SOLUTIONS INC COM 83088M102   209,937 1,878 SH   SOLE 0 0 0 1,878
SMUCKER J M CO COM NEW 832696405   356,379 2,288 SH   SOLE 0 0 0 2,288
SONOCO PRODS CO COM 835495102   375,990 6,279 SH   SOLE 0 0 0 6,279
SOUTHERN CO COM 842587107   532,038 7,385 SH   SOLE 0 0 0 7,385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   535,132 15,638 SH   SOLE 0 0 0 15,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,669,959 11,401 SH   SOLE 0 0 0 11,401
SPDR SER TR PORTFOLIO CRPORT 78464A144   205,217 6,999 SH   SOLE 0 0 0 6,999
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   228,968 2,501 SH   SOLE 0 0 0 2,501
SPDR SER TR S&P DIVID ETF 78464A763   412,359 3,338 SH   SOLE 0 0 0 3,338
SPDR SER TR PORTFOLIO S&P400 78464A847   956,486 22,049 SH   SOLE 0 0 0 22,049
SPDR SER TR NUVEEN BLMBRG MU 78468R721   247,959 5,269 SH   SOLE 0 0 0 5,269
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,612,404 103,626 SH   SOLE 0 0 0 103,626
STARBUCKS CORP COM 855244109   1,309,620 12,504 SH   SOLE 0 0 0 12,504
STATE STR CORP COM 857477103   558,400 7,221 SH   SOLE 0 0 0 7,221
STRYKER CORPORATION COM 863667101   693,505 2,406 SH   SOLE 0 0 0 2,406
SYNOPSYS INC COM 871607107   1,127,050 2,966 SH   SOLE 0 0 0 2,966
SYNOVUS FINL CORP COM NEW 87161C501   313,547 10,636 SH   SOLE 0 0 0 10,636
SYSCO CORP COM 871829107   262,749 3,381 SH   SOLE 0 0 0 3,381
T-MOBILE US INC COM 872590104   827,645 5,518 SH   SOLE 0 0 0 5,518
TARGA RES CORP COM 87612G101   259,678 3,444 SH   SOLE 0 0 0 3,444
TARGET CORP COM 87612E106   809,549 4,790 SH   SOLE 0 0 0 4,790
TE CONNECTIVITY LTD SHS H84989104   209,986 1,676 SH   SOLE 0 0 0 1,676
TELEDYNE TECHNOLOGIES INC COM 879360105   211,538 485 SH   SOLE 0 0 0 485
TELEFONICA S A SPONSORED ADR 879382208   299,198 67,539 SH   SOLE 0 0 0 67,539
TERADYNE INC COM 880770102   274,289 2,670 SH   SOLE 0 0 0 2,670
TESLA INC COM 88160R101   3,561,412 19,302 SH   SOLE 0 0 0 19,302
TEXAS INSTRS INC COM 882508104   1,248,334 6,958 SH   SOLE 0 0 0 6,958
TEXTRON INC COM 883203101   413,965 6,052 SH   SOLE 0 0 0 6,052
THE CIGNA GROUP COM 125523100   485,636 1,846 SH   SOLE 0 0 0 1,846
THERMO FISHER SCIENTIFIC INC COM 883556102   1,282,613 2,233 SH   SOLE 0 0 0 2,233
TJX COS INC NEW COM 872540109   539,659 6,885 SH   SOLE 0 0 0 6,885
TRACTOR SUPPLY CO COM 892356106   376,228 1,577 SH   SOLE 0 0 0 1,577
TRANE TECHNOLOGIES PLC SHS G8994E103   323,360 1,890 SH   SOLE 0 0 0 1,890
TRANSDIGM GROUP INC COM 893641100   301,637 411 SH   SOLE 0 0 0 411
TRAVELERS COMPANIES INC COM 89417E109   226,394 1,311 SH   SOLE 0 0 0 1,311
TRUIST FINL CORP COM 89832Q109   259,379 7,820 SH   SOLE 0 0 0 7,820
ULTA BEAUTY INC COM 90384S303   300,733 568 SH   SOLE 0 0 0 568
UNION PAC CORP COM 907818108   333,659 1,682 SH   SOLE 0 0 0 1,682
UNITED PARCEL SERVICE INC CL B 911312106   713,860 3,752 SH   SOLE 0 0 0 3,752
UNITED RENTALS INC COM 911363109   751,776 2,060 SH   SOLE 0 0 0 2,060
UNITED STATES STL CORP NEW COM 912909108   262,868 10,341 SH   SOLE 0 0 0 10,341
UNITEDHEALTH GROUP INC COM 91324P102   2,248,044 4,364 SH   SOLE 0 0 0 4,364
VALE S A SPONSORED ADS 91912E105   167,794 10,917 SH   SOLE 0 0 0 10,917
VALERO ENERGY CORP COM 91913Y100   731,567 5,415 SH   SOLE 0 0 0 5,415
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   797,362 15,414 SH   SOLE 0 0 0 15,414
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   641,469 4,382 SH   SOLE 0 0 0 4,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   658,025 8,899 SH   SOLE 0 0 0 8,899
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,178,419 249,404 SH   SOLE 0 0 0 249,404
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,017,173 5,315 SH   SOLE 0 0 0 5,315
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,033,976 12,988 SH   SOLE 0 0 0 12,988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,639,271 19,767 SH   SOLE 0 0 0 19,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,713,840 92,236 SH   SOLE 0 0 0 92,236
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,121,218 8,147 SH   SOLE 0 0 0 8,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,443,243 17,437 SH   SOLE 0 0 0 17,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,837,362 131,775 SH   SOLE 0 0 0 131,775
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,894,669 26,193 SH   SOLE 0 0 0 26,193
VANGUARD INDEX FDS SML CP GRW ETF 922908595   808,893 3,788 SH   SOLE 0 0 0 3,788
VANGUARD INDEX FDS MID CAP ETF 922908629   5,880,011 28,189 SH   SOLE 0 0 0 28,189
VANGUARD INDEX FDS VALUE ETF 922908744   1,087,069 7,799 SH   SOLE 0 0 0 7,799
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,329,112 12,466 SH   SOLE 0 0 0 12,466
VANGUARD INDEX FDS GROWTH ETF 922908736   685,703 2,775 SH   SOLE 0 0 0 2,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,062,452 17,256 SH   SOLE 0 0 0 17,256
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   242,398 2,632 SH   SOLE 0 0 0 2,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,293,911 24,109 SH   SOLE 0 0 0 24,109
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,072,151 92,109 SH   SOLE 0 0 0 92,109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,928,455 1,087,338 SH   SOLE 0 0 0 1,087,338
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   245,655 5,136 SH   SOLE 0 0 0 5,136
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,604,100 287,313 SH   SOLE 0 0 0 287,313
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,757,892 62,548 SH   SOLE 0 0 0 62,548
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,535,452 26,269 SH   SOLE 0 0 0 26,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,254,816 42,703 SH   SOLE 0 0 0 42,703
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,009,877 5,526 SH   SOLE 0 0 0 5,526
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   27,781,911 361,791 SH   SOLE 0 0 0 361,791
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,956,345 29,134 SH   SOLE 0 0 0 29,134
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   229,685 3,235 SH   SOLE 0 0 0 3,235
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,603,547 25,669 SH   SOLE 0 0 0 25,669
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   812,084 5,251 SH   SOLE 0 0 0 5,251
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,170,675 39,168 SH   SOLE 0 0 0 39,168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   81,816,008 1,803,306 SH   SOLE 0 0 0 1,803,306
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,611,767 15,170 SH   SOLE 0 0 0 15,170
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,160,930 34,432 SH   SOLE 0 0 0 34,432
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,598,957 75,610 SH   SOLE 0 0 0 75,610
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,056,822 6,970 SH   SOLE 0 0 0 6,970
VANGUARD WORLD FDS ENERGY ETF 92204A306   300,409 2,544 SH   SOLE 0 0 0 2,544
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   313,927 4,058 SH   SOLE 0 0 0 4,058
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   255,440 1,043 SH   SOLE 0 0 0 1,043
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,631,066 4,296 SH   SOLE 0 0 0 4,296
VAPOTHERM INC COM 922107107   6,922 11,235 SH   SOLE 0 0 0 11,235
VENATOR MATLS PLC SHS G9329Z100   24,808 63,432 SH   SOLE 0 0 0 63,432
VERISIGN INC COM 92343E102   904,953 4,257 SH   SOLE 0 0 0 4,257
VERISK ANALYTICS INC COM 92345Y106   287,863 1,513 SH   SOLE 0 0 0 1,513
VERIZON COMMUNICATIONS INC COM 92343V104   634,982 16,137 SH   SOLE 0 0 0 16,137
VERTEX PHARMACEUTICALS INC COM 92532F100   575,044 1,779 SH   SOLE 0 0 0 1,779
VIATRIS INC COM 92556V106   198,030 20,105 SH   SOLE 0 0 0 20,105
VICI PPTYS INC COM 925652109   251,512 7,708 SH   SOLE 0 0 0 7,708
VISA INC COM CL A 92826C839   2,270,966 10,029 SH   SOLE 0 0 0 10,029
VMWARE INC CL A COM 928563402   368,963 2,970 SH   SOLE 0 0 0 2,970
W & T OFFSHORE INC COM 92922P106   60,179 11,893 SH   SOLE 0 0 0 11,893
WALMART INC COM 931142103   1,684,368 11,191 SH   SOLE 0 0 0 11,191
WARNER BROS DISCOVERY INC COM SER A 934423104   248,879 16,161 SH   SOLE 0 0 0 16,161
WASTE MGMT INC DEL COM 94106L109   583,188 3,594 SH   SOLE 0 0 0 3,594
WELLS FARGO CO NEW COM 949746101   707,735 18,321 SH   SOLE 0 0 0 18,321
WELLTOWER INC COM 95040Q104   249,117 3,421 SH   SOLE 0 0 0 3,421
WEST PHARMACEUTICAL SVSC INC COM 955306105   646,412 1,848 SH   SOLE 0 0 0 1,848
WEYERHAEUSER CO MTN BE COM NEW 962166104   315,833 10,379 SH   SOLE 0 0 0 10,379
WILLIAMS COS INC COM 969457100   223,822 7,501 SH   SOLE 0 0 0 7,501
WILLIS TOWERS WATSON PLC LTD SHS G96629103   254,491 1,084 SH   SOLE 0 0 0 1,084
WISDOMTREE TR US LARGECAP DIVD 97717W307   304,691 4,886 SH   SOLE 0 0 0 4,886
WISDOMTREE TR EMG MKTS SMCAP 97717W281   258,226 5,639 SH   SOLE 0 0 0 5,639
WYNN RESORTS LTD COM 983134107   262,819 2,391 SH   SOLE 0 0 0 2,391
XYLEM INC COM 98419M100   203,925 2,008 SH   SOLE 0 0 0 2,008
YUM BRANDS INC COM 988498101   326,439 2,490 SH   SOLE 0 0 0 2,490
ZILLOW GROUP INC CL C CAP STK 98954M200   1,039,616 23,118 SH   SOLE 0 0 0 23,118
ZILLOW GROUP INC CL A 98954M101   519,145 11,780 SH   SOLE 0 0 0 11,780
ZIMMER BIOMET HOLDINGS INC COM 98956P102   233,105 1,819 SH   SOLE 0 0 0 1,819
ZOETIS INC CL A 98978V103   310,813 1,819 SH   SOLE 0 0 0 1,819