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   82,512 785 SH   SOLE   0 0 785
ABBOTT LABS COM 002824100   65,921 651 SH   SOLE   0 0 651
ABBVIE INC COM 00287Y109   285,913 1,794 SH   SOLE   0 0 1,794
ABCELLERA BIOLOGICS INC COM 00288U106   4,524 600 SH   SOLE   0 0 600
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   92 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   388,130 1,358 SH   SOLE   0 0 1,358
ADVANCED MICRO DEVICES INC COM 007903107   110,654 1,129 SH   SOLE   0 0 1,129
ADVANSIX INC COM 00773T101   18,370 480 SH   SOLE   0 0 480
AFLAC INC COM 001055102   57,294 888 SH   SOLE   0 0 888
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   2,563 250 SH   SOLE   0 0 250
AGNICO EAGLE MINES LTD COM 008474108   13,392 263 SH   SOLE   0 0 263
AGREE RLTY CORP COM 008492100   10,788 157 SH   SOLE   0 0 157
AIRBNB INC COM CL A 009066101   2,115 17 SH   SOLE   0 0 17
AIRGAIN INC COM 00938A104   1,037 193 SH   SOLE   0 0 193
ALCON AG ORD SHS H01301128   494 7 SH   SOLE   0 0 7
ALECTOR INC COM 014442107   972 157 SH   SOLE   0 0 157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,956 117 SH   SOLE   0 0 117
ALKAMI TECHNOLOGY INC COM 01644J108   19,940 1,575 SH   SOLE   0 0 1,575
ALLSTATE CORP COM 020002101   33,243 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   124,580 1,201 SH   SOLE   0 0 1,201
ALTRIA GROUP INC COM 02209S103   15,841 355 SH   SOLE   0 0 355
AMARIN CORP PLC SPONS ADR NEW 023111206   22,500 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   319,757 3,096 SH   SOLE   0 0 3,096
AMBARELLA INC SHS G037AX101   1,704 22 SH   SOLE   0 0 22
AMC ENTMT HLDGS INC CL A COM 00165C104   1,509 301 SH   SOLE   0 0 301
AMEREN CORP COM 023608102   20,475 237 SH   SOLE   0 0 237
AMERICAN AIRLS GROUP INC COM 02376R102   18,807 1,275 SH   SOLE   0 0 1,275
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   14,393 249 SH   SOLE   0 0 249
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   31,866,763 602,510 SH   SOLE   0 0 602,510
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   106,521 2,014 SH   SOLE   0 0 2,014
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,083,232 137,928 SH   SOLE   0 0 137,928
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,690,796 138,842 SH   SOLE   0 0 138,842
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   20,155,896 344,663 SH   SOLE   0 0 344,663
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   62,925 1,076 SH   SOLE   0 0 1,076
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   168,380 4,061 SH   SOLE   0 0 4,061
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   23,877,584 467,180 SH   SOLE   0 0 467,180
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   81,010 1,585 SH   SOLE   0 0 1,585
AMERICAN CENTY ETF TR US SML CP VALU 025072877   28,108,774 379,541 SH   SOLE   0 0 379,541
AMERICAN CENTY ETF TR US SML CP VALU 025072877   51,472 695 SH   SOLE   0 0 695
AMERICAN EXPRESS CO COM 025816109   79,232 480 SH   SOLE   0 0 480
AMERICAN WTR WKS CO INC NEW COM 030420103   14,649 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   213,466 883 SH   SOLE   0 0 883
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   523 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM 032654105   200 1 SH   SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   51,663 2,703 SH   SOLE   0 0 2,703
APPLE INC COM 037833100   3,330,471 20,197 SH   SOLE   0 0 20,197
APTOSE BIOSCIENCES INC COM NEW 03835T200   2,407 3,760 SH   SOLE   0 0 3,760
ARK ETF TR GENOMIC REV ETF 00214Q302   1,263 42 SH   SOLE   0 0 42
ARK ETF TR INNOVATION ETF 00214Q104   7,463 185 SH   SOLE   0 0 185
ASTRAZENECA PLC SPONSORED ADR 046353108   117,997 1,700 SH   SOLE   0 0 1,700
AT&T INC COM 00206R102   387,964 20,154 SH   SOLE   0 0 20,154
ATLASSIAN CORPORATION CL A 049468101   5,991 35 SH   SOLE   0 0 35
ATMOS ENERGY CORP COM 049560105   304,053 2,706 SH   SOLE   0 0 2,706
ATRECA INC CL A COM 04965G109   88 77 SH   SOLE   0 0 77
AVIDITY BIOSCIENCES INC COM 05370A108   2,825 184 SH   SOLE   0 0 184
AVIS BUDGET GROUP COM 053774105   8,766 45 SH   SOLE   0 0 45
BANK AMERICA CORP COM 060505104   10,182 356 SH   SOLE   0 0 356
BEAM THERAPEUTICS INC COM 07373V105   6,461 211 SH   SOLE   0 0 211
BELLRING BRANDS INC COMMON STOCK 07831C103   2,788 82 SH   SOLE   0 0 82
BIT DIGITAL INC SHS G1144A105   3,542 2,300 SH   SOLE   0 0 2,300
BLACK DIAMOND THERAPEUTICS I COM 09203E105   69 36 SH   SOLE   0 0 36
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,869 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   5,780 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   69,678 328 SH   SOLE   0 0 328
BP PLC SPONSORED ADR 055622104   58,428 1,540 SH   SOLE   0 0 1,540
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,053 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108   69,469 1,002 SH   SOLE   0 0 1,002
BROWN & BROWN INC COM 115236101   22,911 399 SH   SOLE   0 0 399
CABALETTA BIO INC COM 12674W109   654 79 SH   SOLE   0 0 79
CALAVO GROWERS INC COM 128246105   1,439 50 SH   SOLE   0 0 50
CALIFORNIA WTR SVC GROUP COM 130788102   48,880 840 SH   SOLE   0 0 840
CALLON PETE CO DEL COM 13123X508   20,466 612 SH   SOLE   0 0 612
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2,625 151 SH   SOLE   0 0 151
CAMBIUM NETWORKS CORP SHS G17766109   7,018 396 SH   SOLE   0 0 396
CAMECO CORP COM 13321L108   4,188 160 SH   SOLE   0 0 160
CAMPBELL SOUP CO COM 134429109   35,737 650 SH   SOLE   0 0 650
CANADIAN PAC RY LTD COM 13645T100   86,250 1,121 SH   SOLE   0 0 1,121
CAPRI HOLDINGS LIMITED SHS G1890L107   1,316 28 SH   SOLE   0 0 28
CARNIVAL CORP COMMON STOCK 143658300   508 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   114,420 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,047 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   779 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100   555,115 3,402 SH   SOLE   0 0 3,402
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,709 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   35,966 688 SH   SOLE   0 0 688
CITIGROUP INC COM NEW 172967424   1,342 29 SH   SOLE   0 0 29
CLEVELAND-CLIFFS INC NEW COM 185899101   1,320 72 SH   SOLE   0 0 72
CLOROX CO DEL COM 189054109   15,824 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100   72,368 1,179 SH   SOLE   0 0 1,179
COCA COLA CO COM 191216100   37,015 597 SH   SOLE   0 0 597
COINBASE GLOBAL INC COM CL A 19260Q107   15,839 234 SH   SOLE   0 0 234
COLGATE PALMOLIVE CO COM 194162103   85,189 1,134 SH   SOLE   0 0 1,134
COMMERCIAL METALS CO COM 201723103   15,893 325 SH   SOLE   0 0 325
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   6,653 644 SH   SOLE   0 0 644
CONOCOPHILLIPS COM 20825C104   749,532 7,555 SH   SOLE   0 0 7,555
COPART INC COM 217204106   1,716 25 SH   SOLE   0 0 25
CORNING INC COM 219350105   3,050 86 SH   SOLE   0 0 86
CORTEVA INC COM 22052L104   155,661 2,581 SH   SOLE   0 0 2,581
COSTCO WHSL CORP NEW COM 22160K105   246,714 497 SH   SOLE   0 0 497
COTY INC COM CL A 222070203   6,489 538 SH   SOLE   0 0 538
CUE BIOPHARMA INC COM 22978P106   2,846 797 SH   SOLE   0 0 797
DANAHER CORPORATION COM 235851102   161,306 640 SH   SOLE   0 0 640
DEERE & CO COM 244199105   144,508 350 SH   SOLE   0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702   2,619 75 SH   SOLE   0 0 75
DEVON ENERGY CORP NEW COM 25179M103   15,993 316 SH   SOLE   0 0 316
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   310 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,370 244 SH   SOLE   0 0 244
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,861,469 341,506 SH   SOLE   0 0 341,506
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,629,315 1,074,444 SH   SOLE   0 0 1,074,444
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   449,867 13,958 SH   SOLE   0 0 13,958
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   782 29 SH   SOLE   0 0 29
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   25,060 1,090 SH   SOLE   0 0 1,090
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   94,954 2,035 SH   SOLE   0 0 2,035
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,957 68 SH   SOLE   0 0 68
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,417,957 55,650 SH   SOLE   0 0 55,650
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,158,277 48,577 SH   SOLE   0 0 48,577
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   46,173,849 1,379,147 SH   SOLE   0 0 1,379,147
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   900,746 26,904 SH   SOLE   0 0 26,904
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   33,570,119 1,562,127 SH   SOLE   0 0 1,562,127
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   74,571 3,470 SH   SOLE   0 0 3,470
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   48,949,013 928,824 SH   SOLE   0 0 928,824
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   633,718 12,025 SH   SOLE   0 0 12,025
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,868,751 581,320 SH   SOLE   0 0 581,320
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   519,582 11,676 SH   SOLE   0 0 11,676
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   106,791 4,631 SH   SOLE   0 0 4,631
DISNEY WALT CO COM 254687106   64,484 644 SH   SOLE   0 0 644
DOMINION ENERGY INC COM 25746U109   2,796 50 SH   SOLE   0 0 50
DOW INC COM 260557103   141,491 2,581 SH   SOLE   0 0 2,581
DRAFTKINGS INC NEW COM CL A 26142V105   7,749 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   45,915 930 SH   SOLE   0 0 930
DTE ENERGY CO COM 233331107   201,006 1,835 SH   SOLE   0 0 1,835
DUKE ENERGY CORP NEW COM NEW 26441C204   157,632 1,634 SH   SOLE   0 0 1,634
DUPONT DE NEMOURS INC COM 26614N102   185,239 2,581 SH   SOLE   0 0 2,581
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   711,701 40,599 SH   SOLE   0 0 40,599
EASTMAN CHEM CO COM 277432100   11,133 132 SH   SOLE   0 0 132
EATON CORP PLC SHS G29183103   46,091 269 SH   SOLE   0 0 269
EDITAS MEDICINE INC COM 28106W103   580 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104   146,880 1,686 SH   SOLE   0 0 1,686
ENBRIDGE INC COM 29250N105   33,420 876 SH   SOLE   0 0 876
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31,313 2,511 SH   SOLE   0 0 2,511
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,076,019 1,369,368 SH   SOLE   0 0 1,369,368
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   91,295 8,422 SH   SOLE   0 0 8,422
ENTERPRISE PRODS PARTNERS L COM 293792107   538,720 20,800 SH   SOLE   0 0 20,800
EOG RES INC COM 26875P101   5,732 50 SH   SOLE   0 0 50
EQUINOX GOLD CORP COM 29446Y502   1,082 210 SH   SOLE   0 0 210
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   953 47 SH   SOLE   0 0 47
EXXON MOBIL CORP COM 30231G102   886,904 8,088 SH   SOLE   0 0 8,088
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   12,325 324 SH   SOLE   0 0 324
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,763 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,901 174 SH   SOLE   0 0 174
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,410 120 SH   SOLE   0 0 120
FIRST GTY BANCSHARES INC COM 32043P106   12,395 791 SH   SOLE   0 0 791
FIRST MAJESTIC SILVER CORP COM 32076V103   2,142 297 SH   SOLE   0 0 297
FIRST SOLAR INC COM 336433107   1,740 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   86 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   23,030 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   60,581 1,120 SH   SOLE   0 0 1,120
FIRSTENERGY CORP COM 337932107   3,486 87 SH   SOLE   0 0 87
FIVERR INTL LTD ORD SHS M4R82T106   2,270 65 SH   SOLE   0 0 65
FORD MTR CO DEL COM 345370860   511,082 40,562 SH   SOLE   0 0 40,562
FORIAN INC COM 34630N106   4,268 1,120 SH   SOLE   0 0 1,120
FORTIVE CORP COM 34959J108   3,409 50 SH   SOLE   0 0 50
FORTUNA SILVER MINES INC COM 349915108   1,995 522 SH   SOLE   0 0 522
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,931 118 SH   SOLE   0 0 118
FRANCO NEV CORP COM 351858105   17,979 123 SH   SOLE   0 0 123
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,661 556 SH   SOLE   0 0 556
FUELCELL ENERGY INC COM 35952H601   513 180 SH   SOLE   0 0 180
FULGENT GENETICS INC COM 359664109   469 15 SH   SOLE   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109   13,201 69 SH   SOLE   0 0 69
GAMESTOP CORP NEW CL A 36467W109   369 16 SH   SOLE   0 0 16
GARRETT MOTION INC COM 366505105   9,192 1,200 SH   SOLE   0 0 1,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,293 479 SH   SOLE   0 0 479
GENERAL ELECTRIC CO COM NEW 369604301   137,856 1,442 SH   SOLE   0 0 1,442
GENERAL MLS INC COM 370334104   16,409 192 SH   SOLE   0 0 192
GENERAL MTRS CO COM 37045V100   74 2 SH   SOLE   0 0 2
GILEAD SCIENCES INC COM 375558103   6,970 84 SH   SOLE   0 0 84
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,843 245 SH   SOLE   0 0 245
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,046 57 SH   SOLE   0 0 57
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,826 1,095 SH   SOLE   0 0 1,095
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   804 27 SH   SOLE   0 0 27
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,295 42 SH   SOLE   0 0 42
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,462 18 SH   SOLE   0 0 18
GOODYEAR TIRE & RUBR CO COM 382550101   2,204 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103   96 19 SH   SOLE   0 0 19
GOSSAMER BIO INC COM 38341P102   94 74 SH   SOLE   0 0 74
GREEN BRICK PARTNERS INC COM 392709101   175,300 5,000 SH   SOLE   0 0 5,000
GREENLANE HLDGS INC CL A NEW 395330202   45 122 SH   SOLE   0 0 122
HARPOON THERAPEUTICS INC COM 41358P106   56 75 SH   SOLE   0 0 75
HERON THERAPEUTICS INC COM 427746102   224 148 SH   SOLE   0 0 148
HERSHEY CO COM 427866108   30,275 119 SH   SOLE   0 0 119
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   231 26 SH   SOLE   0 0 26
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   66 4 SH   SOLE   0 0 4
HILLTOP HOLDINGS INC COM 432748101   125,297 4,223 SH   SOLE   0 0 4,223
HOME DEPOT INC COM 437076102   296,816 1,006 SH   SOLE   0 0 1,006
HOMOLOGY MEDICINES INC COM 438083107   168 163 SH   SOLE   0 0 163
HONEYWELL INTL INC COM 438516106   2,343,514 12,262 SH   SOLE   0 0 12,262
HOOKIPA PHARMA INC COM 43906K100   68 92 SH   SOLE   0 0 92
ICICI BANK LIMITED ADR 45104G104   41,110 1,905 SH   SOLE   0 0 1,905
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   4,042 1,269 SH   SOLE   0 0 1,269
INNOVATIVE INDL PPTYS INC COM 45781V101   21,354 281 SH   SOLE   0 0 281
INTEL CORP COM 458140100   129,432 3,962 SH   SOLE   0 0 3,962
INTELLIA THERAPEUTICS INC COM 45826J105   932 25 SH   SOLE   0 0 25
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   5,045 500 SH   SOLE   0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,789 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101   66,332 506 SH   SOLE   0 0 506
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,369 178 SH   SOLE   0 0 178
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   498 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,426 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103   216,343 674 SH   SOLE   0 0 674
INVESCO SR INCOME TR COM 46131H107   11,776 3,200 SH   SOLE   0 0 3,200
IONIS PHARMACEUTICALS INC COM 462222100   178,700 5,000 SH   SOLE   0 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204   120,519 3,225 SH   SOLE   0 0 3,225
ISHARES INC CORE MSCI EMKT 46434G103   3,221 66 SH   SOLE   0 0 66
ISHARES INC MSCI BRAZIL ETF 464286400   4,107 150 SH   SOLE   0 0 150
ISHARES INC MSCI EMERG MRKT 464286533   2,615 48 SH   SOLE   0 0 48
ISHARES SILVER TR ISHARES 46428Q109   22,563 1,020 SH   SOLE   0 0 1,020
ISHARES TR 0-5 YR TIPS ETF 46429B747   167,699 1,690 SH   SOLE   0 0 1,690
ISHARES TR 10-20 YR TRS ETF 464288653   946 8 SH   SOLE   0 0 8
ISHARES TR BROAD USD HIGH 46435U853   925 26 SH   SOLE   0 0 26
ISHARES TR CONV BD ETF 46435G102   740 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663   1,694 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI TOTAL 46432F834   164,046 2,648 SH   SOLE   0 0 2,648
ISHARES TR CORE S&P SCP ETF 464287804   19,059 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P TTL STK 464287150   2,626 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P US GWT 464287671   9,006 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P500 ETF 464287200   8,483,878 20,638 SH   SOLE   0 0 20,638
ISHARES TR CORE TOTAL USD 46434V613   3,351 73 SH   SOLE   0 0 73
ISHARES TR CORE US AGGBD ET 464287226   42,347 425 SH   SOLE   0 0 425
ISHARES TR EAFE GRWTH ETF 464288885   3,144 34 SH   SOLE   0 0 34
ISHARES TR EAFE SML CP ETF 464288273   687,401 11,551 SH   SOLE   0 0 11,551
ISHARES TR EAFE VALUE ETF 464288877   319,981 6,593 SH   SOLE   0 0 6,593
ISHARES TR ESG AWR MSCI USA 46435G425   9,829 109 SH   SOLE   0 0 109
ISHARES TR HDG MSCI EAFE 46434V803   27,172 922 SH   SOLE   0 0 922
ISHARES TR IBOXX INV CP ETF 464287242   36,829 336 SH   SOLE   0 0 336
ISHARES TR INTERNATIONAL SL 46434V266   5,682,985 182,836 SH   SOLE   0 0 182,836
ISHARES TR INTL SEL DIV ETF 464288448   70,347 2,559 SH   SOLE   0 0 2,559
ISHARES TR ISHARES BIOTECH 464287556   9,761 76 SH   SOLE   0 0 76
ISHARES TR ISHARES SEMICDTR 464287523   10,711 24 SH   SOLE   0 0 24
ISHARES TR ISHS 1-5YR INVS 464288646   520,597 10,301 SH   SOLE   0 0 10,301
ISHARES TR ISHS 5-10YR INVT 464288638   69,228 1,350 SH   SOLE   0 0 1,350
ISHARES TR JPMORGAN USD EMG 464288281   777 9 SH   SOLE   0 0 9
ISHARES TR MICRO-CAP ETF 464288869   256,995 2,459 SH   SOLE   0 0 2,459
ISHARES TR MSCI CHINA ETF 46429B671   98,084 1,966 SH   SOLE   0 0 1,966
ISHARES TR MSCI EAFE ETF 464287465   559,250 7,819 SH   SOLE   0 0 7,819
ISHARES TR MSCI EMG MKT ETF 464287234   7,143 181 SH   SOLE   0 0 181
ISHARES TR MSCI INTL QUALTY 46434V456   5,366 152 SH   SOLE   0 0 152
ISHARES TR MSCI INTL VLU FT 46435G409   397 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   893 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA MMENTM 46432F396   19,188 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA QLT FCT 46432F339   4,839 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA VALUE 46432F388   14,987,450 161,869 SH   SOLE   0 0 161,869
ISHARES TR PFD AND INCM SEC 464288687   26,381 845 SH   SOLE   0 0 845
ISHARES TR RUS 1000 ETF 464287622   182,524 810 SH   SOLE   0 0 810
ISHARES TR RUS 1000 GRW ETF 464287614   748,751 3,065 SH   SOLE   0 0 3,065
ISHARES TR RUS 1000 VAL ETF 464287598   259,424 1,704 SH   SOLE   0 0 1,704
ISHARES TR RUS MDCP VAL ETF 464287473   5,841 55 SH   SOLE   0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655   181 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309   35,140 550 SH   SOLE   0 0 550
ISHARES TR SELECT DIVID ETF 464287168   29,881 255 SH   SOLE   0 0 255
ISHARES TR SHRT NAT MUN ETF 464288158   1,773,384 16,941 SH   SOLE   0 0 16,941
ISHARES TR SP SMCP600VL ETF 464287879   574,532 6,139 SH   SOLE   0 0 6,139
ISHARES TR U S EQUITY FACTR 46434V282   788 19 SH   SOLE   0 0 19
ISHARES TR U.S. ENERGY ETF 464287796   784 18 SH   SOLE   0 0 18
ISHARES TR U.S. TECH ETF 464287721   259,868 2,800 SH   SOLE   0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697   33,150 396 SH   SOLE   0 0 396
ISHARES TR US INFRASTRUC 46435U713   724 19 SH   SOLE   0 0 19
ISHARES TR US REGNL BKS ETF 464288778   6,859 192 SH   SOLE   0 0 192
ISHARES TR US SML CP VALUE 46436E536   6,387 240 SH   SOLE   0 0 240
ISHARES TR US TREAS BD ETF 46429B267   66,304 2,836 SH   SOLE   0 0 2,836
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   414 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   393,892 2,541 SH   SOLE   0 0 2,541
JPMORGAN CHASE & CO COM 46625H100   191,817 1,472 SH   SOLE   0 0 1,472
KELLOGG CO COM 487836108   21,272 318 SH   SOLE   0 0 318
KINROSS GOLD CORP COM 496902404   4,937 1,048 SH   SOLE   0 0 1,048
KOHLS CORP COM 500255104   6,346 270 SH   SOLE   0 0 270
KRAFT HEINZ CO COM 500754106   735 19 SH   SOLE   0 0 19
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,447 98 SH   SOLE   0 0 98
L3HARRIS TECHNOLOGIES INC COM 502431109   84,384 430 SH   SOLE   0 0 430
LAM RESEARCH CORP COM 512807108   99,133 187 SH   SOLE   0 0 187
LILLY ELI & CO COM 532457108   166,903 486 SH   SOLE   0 0 486
LITHIUM AMERS CORP NEW COM NEW 53680Q207   44 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   8,510 18 SH   SOLE   0 0 18
LUCID GROUP INC COM 549498103   411 51 SH   SOLE   0 0 51
LUMEN TECHNOLOGIES INC COM 550241103   724 273 SH   SOLE   0 0 273
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   23,023 325 SH   SOLE   0 0 325
MAG SILVER CORP COM 55903Q104   8,363 660 SH   SOLE   0 0 660
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,006 574 SH   SOLE   0 0 574
MARATHON OIL CORP COM 565849106   67,304 2,809 SH   SOLE   0 0 2,809
MARATHON PETE CORP COM 56585A102   333,705 2,475 SH   SOLE   0 0 2,475
MARRIOTT INTL INC NEW CL A 571903202   1,661 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   145,756 521 SH   SOLE   0 0 521
MEDICAL PPTYS TRUST INC COM 58463J304   9,360 1,139 SH   SOLE   0 0 1,139
MERCADOLIBRE INC COM 58733R102   43,496 33 SH   SOLE   0 0 33
MERCK & CO INC COM 58933Y105   139,159 1,308 SH   SOLE   0 0 1,308
META PLATFORMS INC CL A 30303M102   12,293 58 SH   SOLE   0 0 58
META PLATFORMS INC CL A 30303M102   636 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103   2,926 48 SH   SOLE   0 0 48
MICROSOFT CORP COM 594918104   1,664,122 5,772 SH   SOLE   0 0 5,772
MICROSTRATEGY INC CL A NEW 594972408   10,816 37 SH   SOLE   0 0 37
MIMEDX GROUP INC COM 602496101   32,992 9,675 SH   SOLE   0 0 9,675
MONDELEZ INTL INC CL A 609207105   3,975 57 SH   SOLE   0 0 57
MORGAN STANLEY INDIA INVT FD COM 61745C105   14,401 740 SH   SOLE   0 0 740
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,223 1,115 SH   SOLE   0 0 1,115
NEOGENOMICS INC COM NEW 64049M209   46,572 2,675 SH   SOLE   0 0 2,675
NETFLIX INC COM 64110L106   6,565 19 SH   SOLE   0 0 19
NEW PAC METALS CORP COM 64782A107   7,035 2,615 SH   SOLE   0 0 2,615
NEW YORK MTG TR INC COM 649604840   339 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101   96,813 1,256 SH   SOLE   0 0 1,256
NIKE INC CL B 654106103   142,999 1,166 SH   SOLE   0 0 1,166
NIKOLA CORP COM 654110105   537 443 SH   SOLE   0 0 443
NIO INC SPON ADS 62914V106   4,152 395 SH   SOLE   0 0 395
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   28,244 307 SH   SOLE   0 0 307
NUTEX HEALTH INC COM 67079U108   26 25 SH   SOLE   0 0 25
NUVASIVE INC COM 670704105   28,587 692 SH   SOLE   0 0 692
NVIDIA CORPORATION COM 67066G104   383,645 1,381 SH   SOLE   0 0 1,381
NYMOX PHARMACEUTICAL CORP COM P73398102   8,296 24,400 SH   SOLE   0 0 24,400
OGE ENERGY CORP COM 670837103   98,105 2,605 SH   SOLE   0 0 2,605
OMNICOM GROUP INC COM 681919106   276,134 2,927 SH   SOLE   0 0 2,927
ONE GAS INC COM 68235P108   64,925 819 SH   SOLE   0 0 819
ONEOK INC NEW COM 682680103   2,063,269 32,472 SH   SOLE   0 0 32,472
OPEN TEXT CORP COM 683715106   23,840 618 SH   SOLE   0 0 618
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   65 12 SH   SOLE   0 0 12
ORGANIGRAM HLDGS INC COM 68620P101   1,178 1,840 SH   SOLE   0 0 1,840
ORGANON & CO COMMON STOCK 68622V106   1,388 59 SH   SOLE   0 0 59
ORIGIN BANCORP INC COM 68621T102   163,740 5,093 SH   SOLE   0 0 5,093
OVERSTOCK COM INC DEL COM 690370101   3,568 176 SH   SOLE   0 0 176
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,671 316 SH   SOLE   0 0 316
PALO ALTO NETWORKS INC COM 697435105   11,985 60 SH   SOLE   0 0 60
PAN AMERN SILVER CORP COM 697900108   5,369 295 SH   SOLE   0 0 295
PAYPAL HLDGS INC COM 70450Y103   7,974 105 SH   SOLE   0 0 105
PENN ENTERTAINMENT INC COM 707569109   8,695 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108   102,160 560 SH   SOLE   0 0 560
PFIZER INC COM 717081103   289,068 7,085 SH   SOLE   0 0 7,085
PHILIP MORRIS INTL INC COM 718172109   13,713 141 SH   SOLE   0 0 141
PHILLIPS 66 COM 718546104   371,051 3,660 SH   SOLE   0 0 3,660
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   407,033 12,478 SH   SOLE   0 0 12,478
PINNACLE WEST CAP CORP COM 723484101   8,638 109 SH   SOLE   0 0 109
PINTEREST INC CL A 72352L106   191 7 SH   SOLE   0 0 7
PLUG POWER INC COM NEW 72919P202   352 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   62,788 494 SH   SOLE   0 0 494
PORCH GROUP INC COM 733245104   72 50 SH   SOLE   0 0 50
POST HLDGS INC COM 737446104   5,842 65 SH   SOLE   0 0 65
PRECISION BIOSCIENCES INC COM 74019P108   101 134 SH   SOLE   0 0 134
PROCTER AND GAMBLE CO COM 742718109   360,128 2,422 SH   SOLE   0 0 2,422
PROSHARES TR BITCOIN STRATE 74347G440   824 47 SH   SOLE   0 0 47
PROSHARES TR S&P 500 DV ARIST 74348A467   38,995 427 SH   SOLE   0 0 427
PROSHARES TR ULTRAPRO QQQ 74347X831   29 1 SH   SOLE   0 0 1
PROSHARES TR II ULTA BLMBG 2017 74347Y888   636 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102   8,523 103 SH   SOLE   0 0 103
PUBMATIC INC COM CL A 74467Q103   2,764 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109   5,317 650 SH   SOLE   0 0 650
QURATE RETAIL INC COM SER A 74915M100   15 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101   141,706 1,447 SH   SOLE   0 0 1,447
READY CAPITAL CORP COM 75574U101   2,039 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,560 2,000 SH   SOLE   0 0 2,000
REVOLUTION MEDICINES INC COM 76155X100   889 41 SH   SOLE   0 0 41
RHYTHM PHARMACEUTICALS INC COM 76243J105   875 49 SH   SOLE   0 0 49
RIOT PLATFORMS INC COM 767292105   12,488 1,250 SH   SOLE   0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,515 873 SH   SOLE   0 0 873
RLI CORP COM 749607107   156,568 1,178 SH   SOLE   0 0 1,178
ROKU INC COM CL A 77543R102   1,317 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   30,887 473 SH   SOLE   0 0 473
SABRE CORP COM 78573M104   151 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   200 1 SH   SOLE   0 0 1
SAP SE SPON ADR 803054204   25,310 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM STK 806857108   1,964 40 SH   SOLE   0 0 40
SCHWAB CHARLES CORP COM 808513105   14,510 277 SH   SOLE   0 0 277
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,125 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   754,952 21,694 SH   SOLE   0 0 21,694
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,489,894 192,521 SH   SOLE   0 0 192,521
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,855 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   50,683 1,005 SH   SOLE   0 0 1,005
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   9,394 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,924 189 SH   SOLE   0 0 189
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   108,412 2,222 SH   SOLE   0 0 2,222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,776 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,489 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   761,337 15,740 SH   SOLE   0 0 15,740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   311,102 7,420 SH   SOLE   0 0 7,420
SCHWAB STRATEGIC TR US TIPS ETF 808524870   697 13 SH   SOLE   0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107   4,944 46 SH   SOLE   0 0 46
SEABRIDGE GOLD INC COM 811916105   11,876 917 SH   SOLE   0 0 917
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,497 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,615 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   130,626 4,063 SH   SOLE   0 0 4,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82,150 544 SH   SOLE   0 0 544
SHELL PLC SPON ADS 780259305   6,272 109 SH   SOLE   0 0 109
SHERWIN WILLIAMS CO COM 824348106   2,999,305 13,344 SH   SOLE   0 0 13,344
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   16 14 SH   SOLE   0 0 14
SILVERCORP METALS INC COM 82835P103   1,316 344 SH   SOLE   0 0 344
SILVERCREST METALS INC COM 828363101   8,226 1,152 SH   SOLE   0 0 1,152
SMUCKER J M CO COM NEW 832696405   2,361 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107   201,295 2,893 SH   SOLE   0 0 2,893
SOUTHWEST AIRLS CO COM 844741108   46,110 1,417 SH   SOLE   0 0 1,417
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,582 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107   180,289 984 SH   SOLE   0 0 984
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,085,572 9,980 SH   SOLE   0 0 9,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,087 46 SH   SOLE   0 0 46
SPDR SER TR NUVEEN BLMBRG SH 78468R739   497,849 10,470 SH   SOLE   0 0 10,470
SPDR SER TR S&P DIVID ETF 78464A763   69,526 562 SH   SOLE   0 0 562
SPDR SER TR S&P REGL BKG 78464A698   50,089 1,142 SH   SOLE   0 0 1,142
SPDR SER TR S&P TRANSN ETF 78464A532   6,621 91 SH   SOLE   0 0 91
SPERO THERAPEUTICS INC COM 84833T103   293 202 SH   SOLE   0 0 202
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,337 10 SH   SOLE   0 0 10
SPROTT INC COM NEW 852066208   5,391 148 SH   SOLE   0 0 148
SPROTT PHYSICAL GOLD TR UNIT 85207H104   670,779 43,388 SH   SOLE   0 0 43,388
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   357,528 42,869 SH   SOLE   0 0 42,869
SPROUTS FMRS MKT INC COM 85208M102   4,204 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109   160,604 1,542 SH   SOLE   0 0 1,542
STATE STR CORP COM 857477103   4,542 60 SH   SOLE   0 0 60
STOKE THERAPEUTICS INC COM 86150R107   317 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101   28,547 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   1,990 43 SH   SOLE   0 0 43
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   132,089 1,420 SH   SOLE   0 0 1,420
TARGET CORP COM 87612E106   49,573 299 SH   SOLE   0 0 299
TCR2 THERAPEUTICS INC COM 87808K106   92 61 SH   SOLE   0 0 61
TE CONNECTIVITY LTD SHS H84989104   16,657 127 SH   SOLE   0 0 127
TELADOC HEALTH INC COM 87918A105   596 23 SH   SOLE   0 0 23
TESLA INC COM 88160R101   123,439 595 SH   SOLE   0 0 595
TEXAS INSTRS INC COM 882508104   1,274,711 6,853 SH   SOLE   0 0 6,853
TEXTRON INC COM 883203101   45,627 646 SH   SOLE   0 0 646
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   25,120 4,000 SH   SOLE   0 0 4,000
THE TRADE DESK INC COM CL A 88339J105   3,351 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   8,070 14 SH   SOLE   0 0 14
TIMKENSTEEL CORPORATION COM 887399103   2,953 161 SH   SOLE   0 0 161
TITAN INTL INC ILL COM 88830M102   1,206 115 SH   SOLE   0 0 115
TJX COS INC NEW COM 872540109   40,036 511 SH   SOLE   0 0 511
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   47 79 SH   SOLE   0 0 79
TORONTO DOMINION BK ONT COM NEW 891160509   17,970 300 SH   SOLE   0 0 300
TYLER TECHNOLOGIES INC COM 902252105   35,464 100 SH   SOLE   0 0 100
U S PHYSICAL THERAPY COM 90337L108   17 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,170 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105   78,210 2,250 SH   SOLE   0 0 2,250
UNIQURE NV SHS N90064101   3,062 152 SH   SOLE   0 0 152
UNITED AIRLS HLDGS INC COM 910047109   885 20 SH   SOLE   0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,760 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   86,326 445 SH   SOLE   0 0 445
UNITEDHEALTH GROUP INC COM 91324P102   47,259 100 SH   SOLE   0 0 100
UNITIL CORP COM 913259107   11,408 200 SH   SOLE   0 0 200
UNIVERSAL CORP VA COM 913456109   10,578 200 SH   SOLE   0 0 200
UNUM GROUP COM 91529Y106   2,374 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304   27,759 770 SH   SOLE   0 0 770
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,104 2,261 SH   SOLE   0 0 2,261
VANECK ETF TRUST BIOTECH ETF 92189F726   1,135 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   27,873 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,291 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,047 639 SH   SOLE   0 0 639
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   38,474 502 SH   SOLE   0 0 502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,202,826 41,872 SH   SOLE   0 0 41,872
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   303,952 4,117 SH   SOLE   0 0 4,117
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,255 598 SH   SOLE   0 0 598
VANGUARD INDEX FDS GROWTH ETF 922908736   94,039 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS LARGE CAP ETF 922908637   131,328 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS MID CAP ETF 922908629   84,368 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,935,796 59,439 SH   SOLE   0 0 59,439
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,310,974 46,031 SH   SOLE   0 0 46,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   114,702 305 SH   SOLE   0 0 305
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,733,025 10,916 SH   SOLE   0 0 10,916
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,699,831 8,967 SH   SOLE   0 0 8,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,107,928 20,127 SH   SOLE   0 0 20,127
VANGUARD INDEX FDS VALUE ETF 922908744   1,787,498 12,943 SH   SOLE   0 0 12,943
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,583,405 160,527 SH   SOLE   0 0 160,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   574,057 14,209 SH   SOLE   0 0 14,209
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,746,864 180,766 SH   SOLE   0 0 180,766
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   72,317 662 SH   SOLE   0 0 662
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   72,580 1,789 SH   SOLE   0 0 1,789
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,487 27 SH   SOLE   0 0 27
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45,797,832 957,713 SH   SOLE   0 0 957,713
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   508,627 10,040 SH   SOLE   0 0 10,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   792,013 9,873 SH   SOLE   0 0 9,873
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   332,770 4,365 SH   SOLE   0 0 4,365
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   84,482 1,172 SH   SOLE   0 0 1,172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,189 209 SH   SOLE   0 0 209
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,442,640 474,710 SH   SOLE   0 0 474,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   112,654 2,494 SH   SOLE   0 0 2,494
VANGUARD WELLINGTON FD US QUALITY 921935706   139,374 1,287 SH   SOLE   0 0 1,287
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,214 457 SH   SOLE   0 0 457
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,462 411 SH   SOLE   0 0 411
VERIZON COMMUNICATIONS INC COM 92343V104   164,855 4,239 SH   SOLE   0 0 4,239
VIATRIS INC COM 92556V106   6,042 628 SH   SOLE   0 0 628
VISA INC COM CL A 92826C839   22,997 102 SH   SOLE   0 0 102
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,533 954 SH   SOLE   0 0 954
VONTIER CORPORATION COM 928881101   547 20 SH   SOLE   0 0 20
VUZIX CORP COM NEW 92921W300   187 45 SH   SOLE   0 0 45
WABTEC COM 929740108   5,053 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   106,576 3,082 SH   SOLE   0 0 3,082
WALMART INC COM 931142103   65,253 443 SH   SOLE   0 0 443
WARNER BROS DISCOVERY INC COM SER A 934423104   57,939 3,837 SH   SOLE   0 0 3,837
WASTE MGMT INC DEL COM 94106L109   277,389 1,700 SH   SOLE   0 0 1,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,417 47 SH   SOLE   0 0 47
WHEATON PRECIOUS METALS CORP COM 962879102   17,627 366 SH   SOLE   0 0 366
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,532,430 25,147 SH   SOLE   0 0 25,147
WORKHORSE GROUP INC COM NEW 98138J206   356 268 SH   SOLE   0 0 268
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,769 710 SH   SOLE   0 0 710
XCEL ENERGY INC COM 98389B100   65,013 964 SH   SOLE   0 0 964
YELP INC CL A 985817105   1,228 40 SH   SOLE   0 0 40
YEXT INC COM 98585N106   587 61 SH   SOLE   0 0 61
YUM BRANDS INC COM 988498101   33,458 253 SH   SOLE   0 0 253
ZIMMER BIOMET HOLDINGS INC COM 98956P102   905 7 SH   SOLE   0 0 7
ZK INTL GROUP CO LTD SHS G9892K100   69 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102   1,402 12 SH   SOLE   0 0 12
ZUORA INC COM CL A 98983V106   2,154 218 SH   SOLE   0 0 218