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   929,670 8,614 SH   SOLE 0 0 0 8,614
ABBVIE INC COM 00287Y109   1,649,982 12,131 SH   SOLE 0 0 0 12,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   862,052 2,730 SH   SOLE 0 0 0 2,730
ACTIVISION BLIZZARD INC COM 00507V109   731,554 8,122 SH   SOLE 0 0 0 8,122
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,395,521 4,653 SH   SOLE 0 0 0 4,653
ADVANCED MICRO DEVICES INC COM 007903107   1,178,994 10,169 SH   SOLE 0 0 0 10,169
AEVA TECHNOLOGIES INC COM 00835Q103   258,000 200,000 SH   SOLE 0 0 0 200,000
AFLAC INC COM 001055102   358,059 5,146 SH   SOLE 0 0 0 5,146
AGILENT TECHNOLOGIES INC COM 00846U101   687,485 5,741 SH   SOLE 0 0 0 5,741
AGNC INVT CORP COM 00123Q104   399,588 39,446 SH   SOLE 0 0 0 39,446
AIR PRODS & CHEMS INC COM 009158106   478,405 1,602 SH   SOLE 0 0 0 1,602
ALBEMARLE CORP COM 012653101   295,970 1,258 SH   SOLE 0 0 0 1,258
ALIGN TECHNOLOGY INC COM 016255101   384,502 1,048 SH   SOLE 0 0 0 1,048
ALPHABET INC CAP STK CL C 02079K107   5,011,478 39,869 SH   SOLE 0 0 0 39,869
ALPHABET INC CAP STK CL A 02079K305   4,542,857 36,221 SH   SOLE 0 0 0 36,221
ALTRIA GROUP INC COM 02209S103   595,737 13,096 SH   SOLE 0 0 0 13,096
AMAZON COM INC COM 023135106   10,459,701 77,663 SH   SOLE 0 0 0 77,663
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,950,955 91,100 SH   SOLE 0 0 0 91,100
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,287,950 28,634 SH   SOLE 0 0 0 28,634
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,030,683 68,596 SH   SOLE 0 0 0 68,596
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,076,031 21,598 SH   SOLE 0 0 0 21,598
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,520,049 58,805 SH   SOLE 0 0 0 58,805
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   634,393 11,772 SH   SOLE 0 0 0 11,772
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,346,527 29,527 SH   SOLE 0 0 0 29,527
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,540,769 45,673 SH   SOLE 0 0 0 45,673
AMERICAN ELEC PWR CO INC COM 025537101   307,799 3,529 SH   SOLE 0 0 0 3,529
AMERICAN EXPRESS CO COM 025816109   1,504,545 8,677 SH   SOLE 0 0 0 8,677
AMERICAN INTL GROUP INC COM NEW 026874784   528,884 9,174 SH   SOLE 0 0 0 9,174
AMERICAN TOWER CORP NEW COM 03027X100   230,082 1,186 SH   SOLE 0 0 0 1,186
AMERIPRISE FINL INC COM 03076C106   994,760 2,932 SH   SOLE 0 0 0 2,932
AMERISOURCEBERGEN CORP COM 03073E105   228,747 1,195 SH   SOLE 0 0 0 1,195
AMETEK INC COM 031100100   405,350 2,573 SH   SOLE 0 0 0 2,573
AMGEN INC COM 031162100   649,590 2,856 SH   SOLE 0 0 0 2,856
AMPHENOL CORP NEW CL A 032095101   639,580 7,559 SH   SOLE 0 0 0 7,559
ANALOG DEVICES INC COM 032654105   606,049 3,157 SH   SOLE 0 0 0 3,157
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   377,100 18,855 SH   SOLE 0 0 0 18,855
ANSYS INC COM 03662Q105   764,579 2,221 SH   SOLE 0 0 0 2,221
AON PLC SHS CL A G0403H108   614,804 1,827 SH   SOLE 0 0 0 1,827
APOLLO GLOBAL MGMT INC COM 03769M106   214,936 2,677 SH   SOLE 0 0 0 2,677
APPLE INC COM 037833100   28,427,712 149,078 SH   SOLE 0 0 0 149,078
APPLIED MATLS INC COM 038222105   736,824 5,162 SH   SOLE 0 0 0 5,162
APTIV PLC SHS G6095L109   694,257 6,254 SH   SOLE 0 0 0 6,254
ARCH CAP GROUP LTD ORD G0450A105   255,486 3,318 SH   SOLE 0 0 0 3,318
ARES CAPITAL CORP COM 04010L103   527,247 27,475 SH   SOLE 0 0 0 27,475
ARISTA NETWORKS INC COM 040413106   551,713 3,332 SH   SOLE 0 0 0 3,332
ASML HOLDING N V N Y REGISTRY SHS N07059210   282,003 374 SH   SOLE 0 0 0 374
ASTRAZENECA PLC SPONSORED ADR 046353108   359,225 5,331 SH   SOLE 0 0 0 5,331
AT&T INC COM 00206R102   440,779 30,399 SH   SOLE 0 0 0 30,399
ATAI LIFE SCIENCES NV SHS N0731H103   55,386 27,419 SH   SOLE 0 0 0 27,419
AUTODESK INC COM 052769106   592,954 2,769 SH   SOLE 0 0 0 2,769
AUTOMATIC DATA PROCESSING IN COM 053015103   622,874 2,714 SH   SOLE 0 0 0 2,714
AUTOZONE INC COM 053332102   449,971 176 SH   SOLE 0 0 0 176
BAKER HUGHES COMPANY CL A 05722G100   215,114 6,262 SH   SOLE 0 0 0 6,262
BALL CORP COM 058498106   200,694 3,566 SH   SOLE 0 0 0 3,566
BANK AMERICA CORP COM 060505104   1,308,824 44,961 SH   SOLE 0 0 0 44,961
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   389,483 1,145 SH   SOLE 0 0 0 1,145
BAXTER INTL INC COM 071813109   451,307 9,631 SH   SOLE 0 0 0 9,631
BECTON DICKINSON & CO COM 075887109   212,730 820 SH   SOLE 0 0 0 820
BERKLEY W R CORP COM 084423102   207,728 3,525 SH   SOLE 0 0 0 3,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,721,861 19,707 SH   SOLE 0 0 0 19,707
BEST BUY INC COM 086516101   271,258 3,381 SH   SOLE 0 0 0 3,381
BIO-TECHNE CORP COM 09073M104   200,528 2,381 SH   SOLE 0 0 0 2,381
BIOGEN INC COM 09062X103   328,301 1,177 SH   SOLE 0 0 0 1,177
BLACK KNIGHT INC COM 09215C105   210,612 3,438 SH   SOLE 0 0 0 3,438
BLACKROCK INC COM 09247X101   1,056,782 1,452 SH   SOLE 0 0 0 1,452
BLACKSTONE INC COM 09260D107   438,382 4,214 SH   SOLE 0 0 0 4,214
BOEING CO COM 097023105   983,123 4,613 SH   SOLE 0 0 0 4,613
BOOKING HOLDINGS INC COM 09857L108   885,904 309 SH   SOLE 0 0 0 309
BOSTON SCIENTIFIC CORP COM 101137107   648,398 12,227 SH   SOLE 0 0 0 12,227
BRISTOL-MYERS SQUIBB CO COM 110122108   870,416 14,053 SH   SOLE 0 0 0 14,053
BROADCOM INC COM 11135F101   2,012,921 2,265 SH   SOLE 0 0 0 2,265
CADENCE DESIGN SYSTEM INC COM 127387108   1,776,902 7,381 SH   SOLE 0 0 0 7,381
CAPITAL ONE FINL CORP COM 14040H105   342,696 3,072 SH   SOLE 0 0 0 3,072
CARDINAL HEALTH INC COM 14149Y108   223,758 2,402 SH   SOLE 0 0 0 2,402
CARRIER GLOBAL CORPORATION COM 14448C104   801,745 14,891 SH   SOLE 0 0 0 14,891
CATERPILLAR INC COM 149123101   1,021,207 3,995 SH   SOLE 0 0 0 3,995
CBOE GLOBAL MKTS INC COM 12503M108   277,878 1,962 SH   SOLE 0 0 0 1,962
CBRE GROUP INC CL A 12504L109   266,537 3,064 SH   SOLE 0 0 0 3,064
CDW CORP COM 12514G108   268,029 1,438 SH   SOLE 0 0 0 1,438
CERIDIAN HCM HLDG INC COM 15677J108   416,702 6,137 SH   SOLE 0 0 0 6,137
CHEVRON CORP NEW COM 166764100   1,727,461 11,248 SH   SOLE 0 0 0 11,248
CHIPOTLE MEXICAN GRILL INC COM 169656105   762,777 371 SH   SOLE 0 0 0 371
CHUBB LIMITED COM H1467J104   612,637 3,253 SH   SOLE 0 0 0 3,253
CHURCH & DWIGHT CO INC COM 171340102   311,678 3,154 SH   SOLE 0 0 0 3,154
CINTAS CORP COM 172908105   999,502 2,014 SH   SOLE 0 0 0 2,014
CISCO SYS INC COM 17275R102   1,438,635 28,556 SH   SOLE 0 0 0 28,556
CITIGROUP INC COM NEW 172967424   713,464 15,595 SH   SOLE 0 0 0 15,595
CLOROX CO DEL COM 189054109   236,949 1,533 SH   SOLE 0 0 0 1,533
CME GROUP INC COM 12572Q105   371,702 1,997 SH   SOLE 0 0 0 1,997
COCA COLA CO COM 191216100   2,115,265 34,733 SH   SOLE 0 0 0 34,733
COLGATE PALMOLIVE CO COM 194162103   304,231 3,980 SH   SOLE 0 0 0 3,980
COMCAST CORP NEW CL A 20030N101   1,082,709 25,773 SH   SOLE 0 0 0 25,773
COMPASS INC CL A 20464U100   185,523 47,570 SH   SOLE 0 0 0 47,570
CONAGRA BRANDS INC COM 205887102   346,746 10,539 SH   SOLE 0 0 0 10,539
CONOCOPHILLIPS COM 20825C104   1,194,539 11,155 SH   SOLE 0 0 0 11,155
CONSOLIDATED EDISON INC COM 209115104   827,092 8,886 SH   SOLE 0 0 0 8,886
CONSTELLATION BRANDS INC CL A 21036P108   303,572 1,188 SH   SOLE 0 0 0 1,188
CONSTELLATION ENERGY CORP COM 21037T109   279,749 2,945 SH   SOLE 0 0 0 2,945
COOPER COS INC COM NEW 216648402   359,213 904 SH   SOLE 0 0 0 904
COPART INC COM 217204106   690,314 7,372 SH   SOLE 0 0 0 7,372
CORTEVA INC COM 22052L104   515,253 9,498 SH   SOLE 0 0 0 9,498
COSTCO WHSL CORP NEW COM 22160K105   1,374,413 2,514 SH   SOLE 0 0 0 2,514
COTERRA ENERGY INC COM 127097103   220,239 8,647 SH   SOLE 0 0 0 8,647
CROWDSTRIKE HLDGS INC CL A 22788C105   334,208 2,237 SH   SOLE 0 0 0 2,237
CSX CORP COM 126408103   378,203 11,246 SH   SOLE 0 0 0 11,246
CULLEN FROST BANKERS INC COM 229899109   281,775 2,597 SH   SOLE 0 0 0 2,597
CVS HEALTH CORP COM 126650100   918,739 12,871 SH   SOLE 0 0 0 12,871
D R HORTON INC COM 23331A109   920,128 7,061 SH   SOLE 0 0 0 7,061
DANAHER CORPORATION COM 235851102   393,268 1,635 SH   SOLE 0 0 0 1,635
DEERE & CO COM 244199105   921,937 2,224 SH   SOLE 0 0 0 2,224
DELTA AIR LINES INC DEL COM NEW 247361702   342,817 7,374 SH   SOLE 0 0 0 7,374
DEVON ENERGY CORP NEW COM 25179M103   439,562 8,989 SH   SOLE 0 0 0 8,989
DEXCOM INC COM 252131107   601,599 4,381 SH   SOLE 0 0 0 4,381
DIAMONDBACK ENERGY INC COM 25278X109   287,735 2,121 SH   SOLE 0 0 0 2,121
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   230,783 8,386 SH   SOLE 0 0 0 8,386
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   268,901 11,075 SH   SOLE 0 0 0 11,075
DISCOVER FINL SVCS COM 254709108   350,108 2,953 SH   SOLE 0 0 0 2,953
DISNEY WALT CO COM 254687106   586,044 6,613 SH   SOLE 0 0 0 6,613
DOLLAR GEN CORP NEW COM 256677105   246,538 1,511 SH   SOLE 0 0 0 1,511
DOMINION ENERGY INC COM 25746U109   269,805 5,125 SH   SOLE 0 0 0 5,125
DOVER CORP COM 260003108   244,135 1,646 SH   SOLE 0 0 0 1,646
DOW INC COM 260557103   393,056 7,427 SH   SOLE 0 0 0 7,427
DUKE ENERGY CORP NEW COM NEW 26441C204   769,775 8,276 SH   SOLE 0 0 0 8,276
DUPONT DE NEMOURS INC COM 26614N102   223,930 3,084 SH   SOLE 0 0 0 3,084
EATON CORP PLC SHS G29183103   680,981 3,347 SH   SOLE 0 0 0 3,347
EBAY INC. COM 278642103   410,967 8,838 SH   SOLE 0 0 0 8,838
ECOLAB INC COM 278865100   267,106 1,417 SH   SOLE 0 0 0 1,417
EDWARDS LIFESCIENCES CORP COM 28176E108   275,564 2,951 SH   SOLE 0 0 0 2,951
ELEVANCE HEALTH INC COM 036752103   542,709 1,237 SH   SOLE 0 0 0 1,237
EMERSON ELEC CO COM 291011104   313,713 3,407 SH   SOLE 0 0 0 3,407
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   130,013 10,079 SH   SOLE 0 0 0 10,079
ENTERPRISE PRODS PARTNERS L COM 293792107   426,631 16,075 SH   SOLE 0 0 0 16,075
EOG RES INC COM 26875P101   594,177 4,996 SH   SOLE 0 0 0 4,996
EQUIFAX INC COM 294429105   547,307 2,314 SH   SOLE 0 0 0 2,314
EQUINIX INC COM 29444U700   437,511 543 SH   SOLE 0 0 0 543
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   149,078 47,477 SH   SOLE 0 0 0 47,477
EVEREST RE GROUP LTD COM G3223R108   210,185 596 SH   SOLE 0 0 0 596
EXELON CORP COM 30161N101   274,578 6,534 SH   SOLE 0 0 0 6,534
EXPEDITORS INTL WASH INC COM 302130109   248,672 2,045 SH   SOLE 0 0 0 2,045
EXTRA SPACE STORAGE INC COM 30225T102   318,996 2,048 SH   SOLE 0 0 0 2,048
EXXON MOBIL CORP COM 30231G102   3,678,515 36,443 SH   SOLE 0 0 0 36,443
FEDEX CORP COM 31428X106   465,507 1,808 SH   SOLE 0 0 0 1,808
FIFTH THIRD BANCORP COM 316773100   218,376 8,094 SH   SOLE 0 0 0 8,094
FIRST HORIZON CORPORATION COM 320517105   251,402 20,080 SH   SOLE 0 0 0 20,080
FIRST TR ENERGY INCOME & GRO COM 33738G104   152,579 11,260 SH   SOLE 0 0 0 11,260
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   222,610 2,825 SH   SOLE 0 0 0 2,825
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   315,605 11,518 SH   SOLE 0 0 0 11,518
FISERV INC COM 337738108   437,376 3,417 SH   SOLE 0 0 0 3,417
FLOOR & DECOR HLDGS INC CL A 339750101   879,197 7,910 SH   SOLE 0 0 0 7,910
FORD MTR CO DEL COM 345370860   422,111 28,178 SH   SOLE 0 0 0 28,178
FORGE GLOBAL HOLDINGS INC COM 34629L103   36,106 15,299 SH   SOLE 0 0 0 15,299
FORTINET INC COM 34959E109   269,985 3,421 SH   SOLE 0 0 0 3,421
FORTUNE BRANDS INNOVATIONS I COM 34964C106   358,856 4,869 SH   SOLE 0 0 0 4,869
FOX CORP CL A COM 35137L105   230,870 6,956 SH   SOLE 0 0 0 6,956
FREEPORT-MCMORAN INC CL B 35671D857   402,625 9,801 SH   SOLE 0 0 0 9,801
GALLAGHER ARTHUR J & CO COM 363576109   565,950 2,646 SH   SOLE 0 0 0 2,646
GARMIN LTD SHS H2906T109   466,982 4,377 SH   SOLE 0 0 0 4,377
GARTNER INC COM 366651107   433,753 1,196 SH   SOLE 0 0 0 1,196
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   265,017 3,239 SH   SOLE 0 0 0 3,239
GENERAL DYNAMICS CORP COM 369550108   309,946 1,439 SH   SOLE 0 0 0 1,439
GENERAL ELECTRIC CO COM NEW 369604301   1,291,376 11,710 SH   SOLE 0 0 0 11,710
GENERAL MLS INC COM 370334104   752,425 10,031 SH   SOLE 0 0 0 10,031
GENERAL MTRS CO COM 37045V100   385,010 9,625 SH   SOLE 0 0 0 9,625
GILEAD SCIENCES INC COM 375558103   829,252 10,743 SH   SOLE 0 0 0 10,743
GLOBAL PMTS INC COM 37940X102   1,479,593 13,215 SH   SOLE 0 0 0 13,215
GOLDMAN SACHS GROUP INC COM 38141G104   1,128,913 3,461 SH   SOLE 0 0 0 3,461
GRAINGER W W INC COM 384802104   397,705 521 SH   SOLE 0 0 0 521
GROCERY OUTLET HLDG CORP COM 39874R101   268,106 8,164 SH   SOLE 0 0 0 8,164
HALLIBURTON CO COM 406216101   575,004 15,587 SH   SOLE 0 0 0 15,587
HCA HEALTHCARE INC COM 40412C101   744,069 2,509 SH   SOLE 0 0 0 2,509
HERSHEY CO COM 427866108   498,877 2,088 SH   SOLE 0 0 0 2,088
HESS CORP COM 42809H107   491,400 3,633 SH   SOLE 0 0 0 3,633
HILTON WORLDWIDE HLDGS INC COM 43300A203   267,186 1,808 SH   SOLE 0 0 0 1,808
HOLOGIC INC COM 436440101   337,906 4,207 SH   SOLE 0 0 0 4,207
HOME DEPOT INC COM 437076102   2,771,347 8,756 SH   SOLE 0 0 0 8,756
HONEYWELL INTL INC COM 438516106   1,275,801 6,189 SH   SOLE 0 0 0 6,189
HOST HOTELS & RESORTS INC COM 44107P104   214,107 12,305 SH   SOLE 0 0 0 12,305
HP INC COM 40434L105   386,725 11,794 SH   SOLE 0 0 0 11,794
HUMANA INC COM 444859102   595,419 1,369 SH   SOLE 0 0 0 1,369
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   252,229 7,704 SH   SOLE 0 0 0 7,704
IDEX CORP COM 45167R104   252,137 1,203 SH   SOLE 0 0 0 1,203
IDEXX LABS INC COM 45168D104   930,430 1,733 SH   SOLE 0 0 0 1,733
ILLINOIS TOOL WKS INC COM 452308109   399,132 1,599 SH   SOLE 0 0 0 1,599
INGERSOLL RAND INC COM 45687V106   281,010 4,250 SH   SOLE 0 0 0 4,250
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   95,100 30,000 SH   SOLE 0 0 0 30,000
INTEL CORP COM 458140100   483,887 14,597 SH   SOLE 0 0 0 14,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104   470,628 4,005 SH   SOLE 0 0 0 4,005
INTERNATIONAL BUSINESS MACHS COM 459200101   743,931 5,577 SH   SOLE 0 0 0 5,577
INTUIT COM 461202103   1,221,109 2,523 SH   SOLE 0 0 0 2,523
INTUITIVE SURGICAL INC COM NEW 46120E602   734,904 2,076 SH   SOLE 0 0 0 2,076
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   298,536 15,341 SH   SOLE 0 0 0 15,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   399,883 2,630 SH   SOLE 0 0 0 2,630
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   280,740 6,000 SH   SOLE 0 0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103   5,495,529 14,497 SH   SOLE 0 0 0 14,497
IONQ INC COM 46222L108   136,069 10,042 SH   SOLE 0 0 0 10,042
IQVIA HLDGS INC COM 46266C105   284,335 1,286 SH   SOLE 0 0 0 1,286
ISHARES INC MSCI EMRG CHN 46434G764   359,664 6,699 SH   SOLE 0 0 0 6,699
ISHARES INC CORE MSCI EMKT 46434G103   17,941,729 351,868 SH   SOLE 0 0 0 351,868
ISHARES TR CORE DIV GRWTH 46434V621   404,452 7,817 SH   SOLE 0 0 0 7,817
ISHARES TR SP SMCP600VL ETF 464287879   488,711 5,049 SH   SOLE 0 0 0 5,049
ISHARES TR NEW YORK MUN ETF 464288323   1,684,710 31,614 SH   SOLE 0 0 0 31,614
ISHARES TR PFD AND INCM SEC 464288687   359,121 11,645 SH   SOLE 0 0 0 11,645
ISHARES TR RUSSELL 3000 ETF 464287689   2,149,734 8,318 SH   SOLE 0 0 0 8,318
ISHARES TR CORE MSCI TOTAL 46432F834   317,141 4,941 SH   SOLE 0 0 0 4,941
ISHARES TR US TREAS BD ETF 46429B267   29,165,537 1,275,275 SH   SOLE 0 0 0 1,275,275
ISHARES TR NATIONAL MUN ETF 464288414   16,298,950 152,741 SH   SOLE 0 0 0 152,741
ISHARES TR EAFE SML CP ETF 464288273   425,432 6,982 SH   SOLE 0 0 0 6,982
ISHARES TR U.S. MED DVC ETF 464288810   436,588 7,681 SH   SOLE 0 0 0 7,681
ISHARES TR SELECT DIVID ETF 464287168   402,780 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR 3YRTB ETF 464288125   451,068 6,306 SH   SOLE 0 0 0 6,306
ISHARES TR RUS 1000 ETF 464287622   940,343 3,802 SH   SOLE 0 0 0 3,802
ISHARES TR S&P 500 GRWT ETF 464287309   873,089 12,250 SH   SOLE 0 0 0 12,250
ISHARES TR RUS TP200 GR ETF 464289438   643,268 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR RUS MID CAP ETF 464287499   395,461 5,297 SH   SOLE 0 0 0 5,297
ISHARES TR CORE S&P MCP ETF 464287507   3,749,994 14,054 SH   SOLE 0 0 0 14,054
ISHARES TR CORE MSCI EAFE 46432F842   23,719,232 343,807 SH   SOLE 0 0 0 343,807
ISHARES TR S&P 500 VAL ETF 464287408   993,817 6,068 SH   SOLE 0 0 0 6,068
ISHARES TR SHRT NAT MUN ETF 464288158   3,559,438 34,202 SH   SOLE 0 0 0 34,202
ISHARES TR ISHARES BIOTECH 464287556   250,081 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR CORE MSCI EURO 46434V738   504,750 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR 0-5YR HI YL CP 46434V407   526,169 12,691 SH   SOLE 0 0 0 12,691
ISHARES TR MSCI EAFE ETF 464287465   1,156,576 15,659 SH   SOLE 0 0 0 15,659
ISHARES TR RUSSELL 2000 ETF 464287655   1,531,511 7,996 SH   SOLE 0 0 0 7,996
ISHARES TR RUS 1000 GRW ETF 464287614   795,311 2,831 SH   SOLE 0 0 0 2,831
ISHARES TR BROAD USD HIGH 46435U853   7,973,237 225,679 SH   SOLE 0 0 0 225,679
ISHARES TR CORE S&P500 ETF 464287200   5,528,964 12,242 SH   SOLE 0 0 0 12,242
ISHARES TR EAFE VALUE ETF 464288877   218,313 4,375 SH   SOLE 0 0 0 4,375
ISHARES TR S&P SML 600 GWT 464287887   456,138 3,899 SH   SOLE 0 0 0 3,899
ISHARES TR CORE S&P SCP ETF 464287804   2,068,312 20,396 SH   SOLE 0 0 0 20,396
ISHARES TR CORE INTL AGGR 46435G672   580,752 11,828 SH   SOLE 0 0 0 11,828
ISHARES TR MSCI INDIA SM CP 46429B614   269,103 4,551 SH   SOLE 0 0 0 4,551
ISHARES TR CORE S&P TTL STK 464287150   2,809,601 28,277 SH   SOLE 0 0 0 28,277
ISHARES TR CORE MSCI INTL 46435G326   4,337,703 69,503 SH   SOLE 0 0 0 69,503
ISHARES TR RUS 1000 VAL ETF 464287598   270,125 1,698 SH   SOLE 0 0 0 1,698
JOHNSON & JOHNSON COM 478160104   3,992,182 24,971 SH   SOLE 0 0 0 24,971
JOHNSON CTLS INTL PLC SHS G51502105   456,441 6,643 SH   SOLE 0 0 0 6,643
JPMORGAN CHASE & CO COM 46625H100   3,624,807 24,202 SH   SOLE 0 0 0 24,202
KEYSIGHT TECHNOLOGIES INC COM 49338L103   643,156 3,851 SH   SOLE 0 0 0 3,851
KIMBERLY-CLARK CORP COM 494368103   608,638 4,504 SH   SOLE 0 0 0 4,504
KIMCO RLTY CORP COM 49446R109   323,771 15,786 SH   SOLE 0 0 0 15,786
KINDER MORGAN INC DEL COM 49456B101   465,924 27,073 SH   SOLE 0 0 0 27,073
KLA CORP COM NEW 482480100   432,061 910 SH   SOLE 0 0 0 910
KRAFT HEINZ CO COM 500754106   284,046 7,923 SH   SOLE 0 0 0 7,923
KROGER CO COM 501044101   250,033 5,384 SH   SOLE 0 0 0 5,384
LAM RESEARCH CORP COM 512807108   620,042 971 SH   SOLE 0 0 0 971
LAMB WESTON HLDGS INC COM 513272104   671,977 5,962 SH   SOLE 0 0 0 5,962
LAS VEGAS SANDS CORP COM 517834107   260,092 4,268 SH   SOLE 0 0 0 4,268
LENNAR CORP CL A 526057104   460,477 3,456 SH   SOLE 0 0 0 3,456
LILLY ELI & CO COM 532457108   4,346,728 9,671 SH   SOLE 0 0 0 9,671
LINDE PLC SHS G54950103   775,332 2,048 SH   SOLE 0 0 0 2,048
LOCKHEED MARTIN CORP COM 539830109   1,186,820 2,556 SH   SOLE 0 0 0 2,556
LOWES COS INC COM 548661107   1,284,235 5,614 SH   SOLE 0 0 0 5,614
LPL FINL HLDGS INC COM 50212V100   257,962 1,170 SH   SOLE 0 0 0 1,170
LUMINAR TECHNOLOGIES INC COM CL A 550424105   476,718 68,200 SH   SOLE 0 0 0 68,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   296,114 3,254 SH   SOLE 0 0 0 3,254
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   422,400 6,600 SH   SOLE 0 0 0 6,600
MARATHON OIL CORP COM 565849106   374,661 15,559 SH   SOLE 0 0 0 15,559
MARATHON PETE CORP COM 56585A102   515,794 4,356 SH   SOLE 0 0 0 4,356
MARRIOTT INTL INC NEW CL A 571903202   390,901 2,064 SH   SOLE 0 0 0 2,064
MARSH & MCLENNAN COS INC COM 571748102   1,076,961 5,768 SH   SOLE 0 0 0 5,768
MARVELL TECHNOLOGY INC COM 573874104   202,446 3,191 SH   SOLE 0 0 0 3,191
MASONITE INTL CORP COM 575385109   3,873,211 37,865 SH   SOLE 0 0 0 37,865
MASTERCARD INCORPORATED CL A 57636Q104   2,402,884 5,970 SH   SOLE 0 0 0 5,970
MCDONALDS CORP COM 580135101   1,554,563 5,271 SH   SOLE 0 0 0 5,271
MCKESSON CORP COM 58155Q103   529,893 1,294 SH   SOLE 0 0 0 1,294
MEDTRONIC PLC SHS G5960L103   554,299 6,324 SH   SOLE 0 0 0 6,324
MERCK & CO INC COM 58933Y105   2,958,011 27,557 SH   SOLE 0 0 0 27,557
META PLATFORMS INC CL A 30303M102   7,311,571 23,672 SH   SOLE 0 0 0 23,672
METLIFE INC COM 59156R108   265,107 4,558 SH   SOLE 0 0 0 4,558
METTLER TOLEDO INTERNATIONAL COM 592688105   338,310 254 SH   SOLE 0 0 0 254
MGM RESORTS INTERNATIONAL COM 552953101   400,703 8,303 SH   SOLE 0 0 0 8,303
MICROCHIP TECHNOLOGY INC. COM 595017104   370,274 4,127 SH   SOLE 0 0 0 4,127
MICRON TECHNOLOGY INC COM 595112103   369,037 5,759 SH   SOLE 0 0 0 5,759
MICROSOFT CORP COM 594918104   19,713,798 57,102 SH   SOLE 0 0 0 57,102
MONDELEZ INTL INC CL A 609207105   648,053 8,966 SH   SOLE 0 0 0 8,966
MONOLITHIC PWR SYS INC COM 609839105   298,325 528 SH   SOLE 0 0 0 528
MONSTER BEVERAGE CORP NEW COM 61174X109   682,963 11,917 SH   SOLE 0 0 0 11,917
MOODYS CORP COM 615369105   443,923 1,257 SH   SOLE 0 0 0 1,257
MORGAN STANLEY COM NEW 617446448   1,012,386 11,802 SH   SOLE 0 0 0 11,802
MOTOROLA SOLUTIONS INC COM NEW 620076307   755,010 2,594 SH   SOLE 0 0 0 2,594
MSCI INC COM 55354G100   468,846 943 SH   SOLE 0 0 0 943
NETAPP INC COM 64110D104   225,745 2,899 SH   SOLE 0 0 0 2,899
NETFLIX INC COM 64110L106   2,209,123 4,999 SH   SOLE 0 0 0 4,999
NEWMONT CORP COM 651639106   431,988 9,604 SH   SOLE 0 0 0 9,604
NEWS CORP NEW CL A 65249B109   233,264 11,542 SH   SOLE 0 0 0 11,542
NEXTERA ENERGY INC COM 65339F101   669,428 9,145 SH   SOLE 0 0 0 9,145
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,204,435 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103   784,378 7,266 SH   SOLE 0 0 0 7,266
NORFOLK SOUTHN CORP COM 655844108   679,234 2,893 SH   SOLE 0 0 0 2,893
NORTHROP GRUMMAN CORP COM 666807102   369,993 821 SH   SOLE 0 0 0 821
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   274,465 13,441 SH   SOLE 0 0 0 13,441
NOV INC COM 62955J103   189,831 10,611 SH   SOLE 0 0 0 10,611
NOVARTIS AG SPONSORED ADR 66987V109   286,508 2,899 SH   SOLE 0 0 0 2,899
NOVO-NORDISK A S ADR 670100205   368,642 2,302 SH   SOLE 0 0 0 2,302
NUCOR CORP COM 670346105   490,923 2,944 SH   SOLE 0 0 0 2,944
NUTEX HEALTH INC COM 67079U108   5,741 14,528 SH   SOLE 0 0 0 14,528
NVIDIA CORPORATION COM 67066G104   10,195,330 22,423 SH   SOLE 0 0 0 22,423
OCCIDENTAL PETE CORP COM 674599105   768,082 12,935 SH   SOLE 0 0 0 12,935
OLD DOMINION FREIGHT LINE IN COM 679580100   570,458 1,510 SH   SOLE 0 0 0 1,510
OMEGA HEALTHCARE INVS INC COM 681936100   446,473 13,857 SH   SOLE 0 0 0 13,857
OMNICOM GROUP INC COM 681919106   283,478 2,944 SH   SOLE 0 0 0 2,944
ON SEMICONDUCTOR CORP COM 682189105   209,926 2,106 SH   SOLE 0 0 0 2,106
ONEOK INC NEW COM 682680103   527,939 8,284 SH   SOLE 0 0 0 8,284
OPENDOOR TECHNOLOGIES INC COM 683712103   274,721 61,874 SH   SOLE 0 0 0 61,874
ORACLE CORP COM 68389X105   1,909,761 16,012 SH   SOLE 0 0 0 16,012
OREILLY AUTOMOTIVE INC COM 67103H107   610,495 635 SH   SOLE 0 0 0 635
OTIS WORLDWIDE CORP COM 68902V107   583,083 6,572 SH   SOLE 0 0 0 6,572
PACCAR INC COM 693718108   485,692 5,670 SH   SOLE 0 0 0 5,670
PACWEST BANCORP DEL COM 695263103   112,031 13,763 SH   SOLE 0 0 0 13,763
PALANTIR TECHNOLOGIES INC CL A 69608A108   511,155 31,168 SH   SOLE 0 0 0 31,168
PALO ALTO NETWORKS INC COM 697435105   378,054 1,567 SH   SOLE 0 0 0 1,567
PARK HOTELS & RESORTS INC COM 700517105   201,705 15,109 SH   SOLE 0 0 0 15,109
PARKER-HANNIFIN CORP COM 701094104   682,653 1,723 SH   SOLE 0 0 0 1,723
PAYPAL HLDGS INC COM 70450Y103   221,203 3,068 SH   SOLE 0 0 0 3,068
PENTAIR PLC SHS G7S00T104   203,538 3,090 SH   SOLE 0 0 0 3,090
PEPSICO INC COM 713448108   2,676,738 14,222 SH   SOLE 0 0 0 14,222
PFIZER INC COM 717081103   850,147 23,407 SH   SOLE 0 0 0 23,407
PG&E CORP COM 69331C108   207,443 11,641 SH   SOLE 0 0 0 11,641
PHILIP MORRIS INTL INC COM 718172109   982,708 9,876 SH   SOLE 0 0 0 9,876
PHILLIPS 66 COM 718546104   288,244 2,869 SH   SOLE 0 0 0 2,869
PILGRIMS PRIDE CORP COM 72147K108   337,079 13,570 SH   SOLE 0 0 0 13,570
PIONEER NAT RES CO COM 723787107   438,314 2,098 SH   SOLE 0 0 0 2,098
PNC FINL SVCS GROUP INC COM 693475105   396,924 3,155 SH   SOLE 0 0 0 3,155
PPG INDS INC COM 693506107   352,937 2,357 SH   SOLE 0 0 0 2,357
PRICE T ROWE GROUP INC COM 74144T108   424,570 3,645 SH   SOLE 0 0 0 3,645
PROCTER AND GAMBLE CO COM 742718109   3,716,117 24,766 SH   SOLE 0 0 0 24,766
PROGRESSIVE CORP COM 743315103   525,555 4,500 SH   SOLE 0 0 0 4,500
PROLOGIS INC. COM 74340W103   881,475 6,900 SH   SOLE 0 0 0 6,900
PTC INC COM 69370C100   442,401 3,058 SH   SOLE 0 0 0 3,058
PUBLIC STORAGE COM 74460D109   500,119 1,658 SH   SOLE 0 0 0 1,658
QORVO INC COM 74736K101   207,328 1,977 SH   SOLE 0 0 0 1,977
QUALCOMM INC COM 747525103   583,324 4,759 SH   SOLE 0 0 0 4,759
QUANTA SVCS INC COM 74762E102   863,757 4,404 SH   SOLE 0 0 0 4,404
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,103,261 11,472 SH   SOLE 0 0 0 11,472
RBB FD INC MOTLEY FOOL GBL 74933W635   995,938 36,508 SH   SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOOL MID 74933W627   305,828 12,570 SH   SOLE 0 0 0 12,570
RECURSION PHARMACEUTICALS IN CL A 75629V104   201,622 16,943 SH   SOLE 0 0 0 16,943
REDFIN CORP COM 75737F108   201,419 12,141 SH   SOLE 0 0 0 12,141
REGENERON PHARMACEUTICALS COM 75886F107   630,142 877 SH   SOLE 0 0 0 877
REPUBLIC SVCS INC COM 760759100   202,623 1,351 SH   SOLE 0 0 0 1,351
RESMED INC COM 761152107   408,457 1,837 SH   SOLE 0 0 0 1,837
RITHM CAPITAL CORP COM NEW 64828T201   174,106 18,385 SH   SOLE 0 0 0 18,385
ROCKWELL AUTOMATION INC COM 773903109   1,125,377 3,298 SH   SOLE 0 0 0 3,298
ROLLINS INC COM 775711104   316,991 7,117 SH   SOLE 0 0 0 7,117
ROPER TECHNOLOGIES INC COM 776696106   407,523 853 SH   SOLE 0 0 0 853
ROSS STORES INC COM 778296103   422,888 3,790 SH   SOLE 0 0 0 3,790
ROYAL BK CDA COM 780087102   382,597 3,950 SH   SOLE 0 0 0 3,950
ROYAL CARIBBEAN GROUP COM V7780T103   521,647 5,336 SH   SOLE 0 0 0 5,336
S&P GLOBAL INC COM 78409V104   1,000,528 2,405 SH   SOLE 0 0 0 2,405
S&W SEED CO COM 785135104   13,956 11,346 SH   SOLE 0 0 0 11,346
SALESFORCE INC COM 79466L302   2,598,997 11,333 SH   SOLE 0 0 0 11,333
SCHLUMBERGER LTD COM STK 806857108   922,595 16,149 SH   SOLE 0 0 0 16,149
SCHWAB CHARLES CORP COM 808513105   617,815 10,557 SH   SOLE 0 0 0 10,557
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   248,794 5,666 SH   SOLE 0 0 0 5,666
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   939,237 38,305 SH   SOLE 0 0 0 38,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,291,726 17,603 SH   SOLE 0 0 0 17,603
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   427,259 5,573 SH   SOLE 0 0 0 5,573
SCHWAB STRATEGIC TR MUN BD ETF 808524649   5,989,819 115,778 SH   SOLE 0 0 0 115,778
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   512,651 7,080 SH   SOLE 0 0 0 7,080
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,446,843 98,453 SH   SOLE 0 0 0 98,453
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,672,806 183,824 SH   SOLE 0 0 0 183,824
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,907,219 217,291 SH   SOLE 0 0 0 217,291
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   973,041 13,100 SH   SOLE 0 0 0 13,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   386,589 4,643 SH   SOLE 0 0 0 4,643
SELECT SECTOR SPDR TR ENERGY 81369Y506   597,008 7,330 SH   SOLE 0 0 0 7,330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   439,771 6,549 SH   SOLE 0 0 0 6,549
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   334,150 1,910 SH   SOLE 0 0 0 1,910
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,068,344 31,193 SH   SOLE 0 0 0 31,193
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   519,425 3,944 SH   SOLE 0 0 0 3,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,177,305 12,372 SH   SOLE 0 0 0 12,372
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   410,698 3,781 SH   SOLE 0 0 0 3,781
SEMPRA COM 816851109   371,039 2,500 SH   SOLE 0 0 0 2,500
SERVICENOW INC COM 81762P102   731,279 1,260 SH   SOLE 0 0 0 1,260
SHELL PLC SPON ADS 780259305   318,136 5,243 SH   SOLE 0 0 0 5,243
SHERWIN WILLIAMS CO COM 824348106   430,612 1,613 SH   SOLE 0 0 0 1,613
SILVERBOW RES INC COM 82836G102   219,499 7,494 SH   SOLE 0 0 0 7,494
SIMON PPTY GROUP INC NEW COM 828806109   481,851 3,973 SH   SOLE 0 0 0 3,973
SMUCKER J M CO COM NEW 832696405   329,115 2,223 SH   SOLE 0 0 0 2,223
SNAP INC CL A 83304A106   361,625 27,500 SH   SOLE 0 0 0 27,500
SONOCO PRODS CO COM 835495102   363,848 6,292 SH   SOLE 0 0 0 6,292
SOUTHERN CO COM 842587107   825,318 11,562 SH   SOLE 0 0 0 11,562
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   471,192 1,365 SH   SOLE 0 0 0 1,365
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   552,803 15,638 SH   SOLE 0 0 0 15,638
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   532,840 16,016 SH   SOLE 0 0 0 16,016
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,388,042 11,993 SH   SOLE 0 0 0 11,993
SPDR SER TR NUVEEN BLMBRG MU 78468R721   243,112 5,269 SH   SOLE 0 0 0 5,269
SPDR SER TR PORTFOLIO CRPORT 78464A144   204,250 7,109 SH   SOLE 0 0 0 7,109
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,897,192 76,131 SH   SOLE 0 0 0 76,131
SPDR SER TR S&P DIVID ETF 78464A763   409,731 3,331 SH   SOLE 0 0 0 3,331
SPDR SER TR PORTFOLIO S&P400 78464A847   1,021,721 21,813 SH   SOLE 0 0 0 21,813
STARBUCKS CORP COM 855244109   1,323,728 13,028 SH   SOLE 0 0 0 13,028
STATE STR CORP COM 857477103   434,955 6,387 SH   SOLE 0 0 0 6,387
STRYKER CORPORATION COM 863667101   795,391 2,630 SH   SOLE 0 0 0 2,630
SYNOPSYS INC COM 871607107   1,357,335 2,989 SH   SOLE 0 0 0 2,989
SYNOVUS FINL CORP COM NEW 87161C501   341,630 10,573 SH   SOLE 0 0 0 10,573
T-MOBILE US INC COM 872590104   613,335 4,391 SH   SOLE 0 0 0 4,391
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   445,058 4,233 SH   SOLE 0 0 0 4,233
TARGA RES CORP COM 87612G101   223,634 2,866 SH   SOLE 0 0 0 2,866
TARGET CORP COM 87612E106   240,146 1,834 SH   SOLE 0 0 0 1,834
TE CONNECTIVITY LTD SHS H84989104   236,153 1,672 SH   SOLE 0 0 0 1,672
TERADYNE INC COM 880770102   296,183 2,619 SH   SOLE 0 0 0 2,619
TESLA INC COM 88160R101   6,633,534 23,575 SH   SOLE 0 0 0 23,575
TEXAS INSTRS INC COM 882508104   1,308,734 7,237 SH   SOLE 0 0 0 7,237
TEXTRON INC COM 883203101   391,544 5,810 SH   SOLE 0 0 0 5,810
THE CIGNA GROUP COM 125523100   740,150 2,618 SH   SOLE 0 0 0 2,618
THE TRADE DESK INC COM CL A 88339J105   216,656 2,462 SH   SOLE 0 0 0 2,462
THERMO FISHER SCIENTIFIC INC COM 883556102   841,764 1,590 SH   SOLE 0 0 0 1,590
TJX COS INC NEW COM 872540109   693,810 8,170 SH   SOLE 0 0 0 8,170
TRACTOR SUPPLY CO COM 892356106   305,467 1,421 SH   SOLE 0 0 0 1,421
TRANE TECHNOLOGIES PLC SHS G8994E103   396,350 2,019 SH   SOLE 0 0 0 2,019
TRANSDIGM GROUP INC COM 893641100   407,936 459 SH   SOLE 0 0 0 459
TRAVELERS COMPANIES INC COM 89417E109   253,329 1,527 SH   SOLE 0 0 0 1,527
TRUIST FINL CORP COM 89832Q109   222,234 6,714 SH   SOLE 0 0 0 6,714
UBER TECHNOLOGIES INC COM 90353T100   337,012 7,531 SH   SOLE 0 0 0 7,531
ULTA BEAUTY INC COM 90384S303   204,185 432 SH   SOLE 0 0 0 432
UNION PAC CORP COM 907818108   457,954 2,170 SH   SOLE 0 0 0 2,170
UNITED AIRLS HLDGS INC COM 910047109   310,225 5,816 SH   SOLE 0 0 0 5,816
UNITED PARCEL SERVICE INC CL B 911312106   685,470 3,700 SH   SOLE 0 0 0 3,700
UNITED RENTALS INC COM 911363109   768,506 1,725 SH   SOLE 0 0 0 1,725
UNITEDHEALTH GROUP INC COM 91324P102   2,394,531 4,987 SH   SOLE 0 0 0 4,987
VALE S A SPONSORED ADS 91912E105   156,004 10,917 SH   SOLE 0 0 0 10,917
VALERO ENERGY CORP COM 91913Y100   492,844 4,343 SH   SOLE 0 0 0 4,343
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   773,980 15,058 SH   SOLE 0 0 0 15,058
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   820,402 5,187 SH   SOLE 0 0 0 5,187
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   236,012 2,809 SH   SOLE 0 0 0 2,809
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   649,974 8,957 SH   SOLE 0 0 0 8,957
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,390,591 275,470 SH   SOLE 0 0 0 275,470
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,090,048 5,171 SH   SOLE 0 0 0 5,171
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,081,241 7,061 SH   SOLE 0 0 0 7,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,728,954 101,095 SH   SOLE 0 0 0 101,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,720,740 168,434 SH   SOLE 0 0 0 168,434
VANGUARD INDEX FDS SML CP GRW ETF 922908595   916,309 3,893 SH   SOLE 0 0 0 3,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,165,903 25,147 SH   SOLE 0 0 0 25,147
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,282,313 40,731 SH   SOLE 0 0 0 40,731
VANGUARD INDEX FDS MID CAP ETF 922908629   6,430,119 28,588 SH   SOLE 0 0 0 28,588
VANGUARD INDEX FDS VALUE ETF 922908744   3,495,796 24,475 SH   SOLE 0 0 0 24,475
VANGUARD INDEX FDS GROWTH ETF 922908736   1,725,138 5,965 SH   SOLE 0 0 0 5,965
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,494,528 16,986 SH   SOLE 0 0 0 16,986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,374,548 16,820 SH   SOLE 0 0 0 16,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,340,775 13,877 SH   SOLE 0 0 0 13,877
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,262,951 19,993 SH   SOLE 0 0 0 19,993
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   337,370 3,414 SH   SOLE 0 0 0 3,414
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   203,738 2,855 SH   SOLE 0 0 0 2,855
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,405,241 108,799 SH   SOLE 0 0 0 108,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54,331,166 1,295,759 SH   SOLE 0 0 0 1,295,759
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,562,252 28,053 SH   SOLE 0 0 0 28,053
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,402,591 426,601 SH   SOLE 0 0 0 426,601
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,496,256 25,891 SH   SOLE 0 0 0 25,891
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,114,318 5,558 SH   SOLE 0 0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   251,208 3,245 SH   SOLE 0 0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,958,462 27,110 SH   SOLE 0 0 0 27,110
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   31,546,675 418,446 SH   SOLE 0 0 0 418,446
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,275,860 43,280 SH   SOLE 0 0 0 43,280
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,153,052 30,855 SH   SOLE 0 0 0 30,855
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,234,103 72,033 SH   SOLE 0 0 0 72,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,312,465 8,062 SH   SOLE 0 0 0 8,062
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,515,101 61,175 SH   SOLE 0 0 0 61,175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,193,246 2,143,925 SH   SOLE 0 0 0 2,143,925
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,612,820 15,125 SH   SOLE 0 0 0 15,125
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,533,164 85,805 SH   SOLE 0 0 0 85,805
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,335,157 51,700 SH   SOLE 0 0 0 51,700
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,958,565 4,367 SH   SOLE 0 0 0 4,367
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   319,268 1,310 SH   SOLE 0 0 0 1,310
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   337,423 4,058 SH   SOLE 0 0 0 4,058
VANGUARD WORLD FDS ENERGY ETF 92204A306   288,901 2,548 SH   SOLE 0 0 0 2,548
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,125,509 7,757 SH   SOLE 0 0 0 7,757
VAPOTHERM INC COM 922107107   3,988 11,235 SH   SOLE 0 0 0 11,235
VERISIGN INC COM 92343E102   925,660 4,273 SH   SOLE 0 0 0 4,273
VERISK ANALYTICS INC COM 92345Y106   352,565 1,541 SH   SOLE 0 0 0 1,541
VERIZON COMMUNICATIONS INC COM 92343V104   488,621 14,367 SH   SOLE 0 0 0 14,367
VERTEX PHARMACEUTICALS INC COM 92532F100   800,014 2,268 SH   SOLE 0 0 0 2,268
VISA INC COM CL A 92826C839   2,680,256 11,023 SH   SOLE 0 0 0 11,023
VMWARE INC CL A COM 928563402   503,842 3,225 SH   SOLE 0 0 0 3,225
WABTEC COM 929740108   203,490 1,818 SH   SOLE 0 0 0 1,818
WALMART INC COM 931142103   2,037,122 13,172 SH   SOLE 0 0 0 13,172
WARBY PARKER INC CL A COM 93403J106   129,900 10,000 SH   SOLE 0 0 0 10,000
WARNER BROS DISCOVERY INC COM SER A 934423104   157,195 12,677 SH   SOLE 0 0 0 12,677
WASTE MGMT INC DEL COM 94106L109   646,283 3,834 SH   SOLE 0 0 0 3,834
WELLS FARGO CO NEW COM 949746101   5,469,842 125,570 SH   SOLE 0 0 0 125,570
WELLTOWER INC COM 95040Q104   323,439 4,044 SH   SOLE 0 0 0 4,044
WEST PHARMACEUTICAL SVSC INC COM 955306105   717,497 1,863 SH   SOLE 0 0 0 1,863
WEYERHAEUSER CO MTN BE COM NEW 962166104   339,675 9,967 SH   SOLE 0 0 0 9,967
WILLIAMS COS INC COM 969457100   365,783 10,958 SH   SOLE 0 0 0 10,958
WILLIS TOWERS WATSON PLC LTD SHS G96629103   264,351 1,150 SH   SOLE 0 0 0 1,150
WISDOMTREE TR EMG MKTS SMCAP 97717W281   272,923 5,640 SH   SOLE 0 0 0 5,640
WISDOMTREE TR US LARGECAP DIVD 97717W307   312,264 4,886 SH   SOLE 0 0 0 4,886
WYNN RESORTS LTD COM 983134107   273,008 2,493 SH   SOLE 0 0 0 2,493
XCEL ENERGY INC COM 98389B100   264,535 4,116 SH   SOLE 0 0 0 4,116
XYLEM INC COM 98419M100   221,711 2,026 SH   SOLE 0 0 0 2,026
YUM BRANDS INC COM 988498101   350,836 2,588 SH   SOLE 0 0 0 2,588
ZILLOW GROUP INC CL A 98954M101   629,361 12,013 SH   SOLE 0 0 0 12,013
ZILLOW GROUP INC CL C CAP STK 98954M200   1,257,931 23,632 SH   SOLE 0 0 0 23,632
ZIMMER BIOMET HOLDINGS INC COM 98956P102   257,974 1,812 SH   SOLE 0 0 0 1,812
ZOETIS INC CL A 98978V103   352,129 2,045 SH   SOLE 0 0 0 2,045