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 BBG001S5T7X2 286,624 2,622 SH   SOLE   0 0 2,622
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 209,791 2,840 SH   SOLE   0 0 2,840
ABBOTT LABS COM 002824100 BBG001S5N9M6 882,321 8,016 SH   SOLE   0 0 8,016
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 565,046 3,646 SH   SOLE   0 0 3,646
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,163,267 3,315 SH   SOLE   0 0 3,315
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,588,746 2,663 SH   SOLE   0 0 2,663
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 214,629 1,456 SH   SOLE   0 0 1,456
AES CORP COM 00130H105 BBG001S6B1L5 275,660 14,320 SH   SOLE   0 0 14,320
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 397,388 7,245 SH   SOLE   0 0 7,245
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 633,323 4,652 SH   SOLE   0 0 4,652
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 788,829 5,647 SH   SOLE   0 0 5,647
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,238,070 8,785 SH   SOLE   0 0 8,785
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,427,345 22,557 SH   SOLE   0 0 22,557
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 521,109 5,803 SH   SOLE   0 0 5,803
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 582,627 3,110 SH   SOLE   0 0 3,110
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 242,613 3,581 SH   SOLE   0 0 3,581
AMETEK INC COM 031100100 BBG001S5NN54 257,558 1,562 SH   SOLE   0 0 1,562
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 237,181 815 SH   SOLE   0 0 815
APPLE INC COM 037833100 BBG001S5N8V8 1,284,292 6,671 SH   SOLE   0 0 6,671
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 231,598 1,429 SH   SOLE   0 0 1,429
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 482,915 638 SH   SOLE   0 0 638
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 202,978 922 SH   SOLE   0 0 922
AT&T INC COM 00206R102 BBG001S5VWH2 232,336 13,846 SH   SOLE   0 0 13,846
AUTODESK INC COM 052769106 BBG001S5SCD4 531,517 2,183 SH   SOLE   0 0 2,183
AZENTA INC COM 114340102 BBG001S8F1B8 202,846 3,114 SH   SOLE   0 0 3,114
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 164,730 17,000 SH   SOLE   0 0 17,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 517,880 15,381 SH   SOLE   0 0 15,381
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 272,815 15,081 SH   SOLE   0 0 15,081
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 418,656 1,717 SH   SOLE   0 0 1,717
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 260,326 4,989 SH   SOLE   0 0 4,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 966,549 2,710 SH   SOLE   0 0 2,710
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 169,800 15,000 SH   SOLE   0 0 15,000
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 244,221 4,906 SH   SOLE   0 0 4,906
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,813,375 36,123 SH   SOLE   0 0 36,123
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 211,281 28,398 SH   SOLE   0 0 28,398
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 404,209 10,075 SH   SOLE   0 0 10,075
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 458,070 3,071 SH   SOLE   0 0 3,071
CION INVT CORP COM 17259U204 BBG009KJ66C3 2,143,853 189,554 SH   SOLE   0 0 189,554
CISCO SYS INC COM 17275R102 BBG001S6HC62 869,197 17,205 SH   SOLE   0 0 17,205
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 211,521 4,112 SH   SOLE   0 0 4,112
COCA COLA CO COM 191216100 BBG001S5SMQ8 438,911 7,448 SH   SOLE   0 0 7,448
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 509,932 11,629 SH   SOLE   0 0 11,629
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 233,024 1,133 SH   SOLE   0 0 1,133
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 267,425 2,304 SH   SOLE   0 0 2,304
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 385,630 1,019 SH   SOLE   0 0 1,019
COPART INC COM 217204106 BBG001S7MTB1 209,720 4,280 SH   SOLE   0 0 4,280
CORNING INC COM 219350105 BBG001S5RLH1 253,070 8,311 SH   SOLE   0 0 8,311
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,384,633 2,098 SH   SOLE   0 0 2,098
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 403,249 5,107 SH   SOLE   0 0 5,107
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 260,586 1,789 SH   SOLE   0 0 1,789
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 10,055,711 237,163 SH   SOLE   0 0 237,163
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6,562,308 272,182 SH   SOLE   0 0 272,182
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 649,413 12,512 SH   SOLE   0 0 12,512
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 13,427,864 468,850 SH   SOLE   0 0 468,850
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4,042,766 85,998 SH   SOLE   0 0 85,998
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 35,500,560 1,067,686 SH   SOLE   0 0 1,067,686
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 31,227,990 1,068,354 SH   SOLE   0 0 1,068,354
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6,115,468 268,930 SH   SOLE   0 0 268,930
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 217,065 3,641 SH   SOLE   0 0 3,641
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 361,606 11,616 SH   SOLE   0 0 11,616
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 440,941 18,057 SH   SOLE   0 0 18,057
DISNEY WALT CO COM 254687106 BBG001S5QHF3 711,407 7,879 SH   SOLE   0 0 7,879
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4VB8 833,834 260,573 SH   SOLE   0 0 260,573
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 351,120 3,618 SH   SOLE   0 0 3,618
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 246,821 1,710 SH   SOLE   0 0 1,710
EATON CORP PLC SHS G29183103 BBG001S5QZ45 797,355 3,311 SH   SOLE   0 0 3,311
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 335,382 9,311 SH   SOLE   0 0 9,311
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 397,357 28,794 SH   SOLE   0 0 28,794
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 211,584 17,400 SH   SOLE   0 0 17,400
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 221,188 1,846 SH   SOLE   0 0 1,846
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 256,043 9,717 SH   SOLE   0 0 9,717
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 739,640 39,659 SH   SOLE   0 0 39,659
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,497,115 15,575 SH   SOLE   0 0 15,575
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 268,735 2,688 SH   SOLE   0 0 2,688
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,234,183 48,527 SH   SOLE   0 0 48,527
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 310,620 8,473 SH   SOLE   0 0 8,473
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 301,694 7,087 SH   SOLE   0 0 7,087
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,441,563 122,262 SH   SOLE   0 0 122,262
GARTNER INC COM 366651107 BBG001S5SD60 410,510 910 SH   SOLE   0 0 910
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 356,267 1,372 SH   SOLE   0 0 1,372
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 515,150 4,036 SH   SOLE   0 0 4,036
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 231,365 2,856 SH   SOLE   0 0 2,856
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 127,260 15,463 SH   SOLE   0 0 15,463
HOME DEPOT INC COM 437076102 BBG001S5RTW7 687,711 1,984 SH   SOLE   0 0 1,984
HUMANA INC COM 444859102 BBG001S5S1X6 211,518 462 SH   SOLE   0 0 462
ICON PLC SHS G4705A100 BBG001SDCL35 430,266 1,520 SH   SOLE   0 0 1,520
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 939,889 32,783 SH   SOLE   0 0 32,783
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 900,962 2,200 SH   SOLE   0 0 2,200
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 528,935 5,365 SH   SOLE   0 0 5,365
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,417,072 33,564 SH   SOLE   0 0 33,564
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 809,981 9,873 SH   SOLE   0 0 9,873
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,337,451 13,526 SH   SOLE   0 0 13,526
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 820,375 8,511 SH   SOLE   0 0 8,511
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 206,275 5,675 SH   SOLE   0 0 5,675
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 754,655 1,580 SH   SOLE   0 0 1,580
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 328,335 7,420 SH   SOLE   0 0 7,420
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 491,117 6,346 SH   SOLE   0 0 6,346
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 496,974 4,491 SH   SOLE   0 0 4,491
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 495,441 5,563 SH   SOLE   0 0 5,563
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 486,517 11,942 SH   SOLE   0 0 11,942
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,274,250 72,916 SH   SOLE   0 0 72,916
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 393,486 4,967 SH   SOLE   0 0 4,967
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 404,485 3,763 SH   SOLE   0 0 3,763
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 968,327 42,028 SH   SOLE   0 0 42,028
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 382,523 6,957 SH   SOLE   0 0 6,957
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,582,002 91,220 SH   SOLE   0 0 91,220
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 408,294 8,531 SH   SOLE   0 0 8,531
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 469,713 2,997 SH   SOLE   0 0 2,997
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,002,740 5,895 SH   SOLE   0 0 5,895
LOWES COS INC COM 548661107 BBG001S5SVL3 290,428 1,305 SH   SOLE   0 0 1,305
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 302,279 11,653 SH   SOLE   0 0 11,653
MARATHON PETE CORP COM 56585A102 BBG001S169P1 302,803 2,041 SH   SOLE   0 0 2,041
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 951,544 2,231 SH   SOLE   0 0 2,231
MCDONALDS CORP COM 580135101 BBG001S5T110 304,812 1,028 SH   SOLE   0 0 1,028
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 201,697 658 SH   SOLE   0 0 658
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 918,125 11,145 SH   SOLE   0 0 11,145
MERCK & CO INC COM 58933Y105 BBG001S5TC52 313,214 2,873 SH   SOLE   0 0 2,873
METLIFE INC COM 59156R108 BBG001S5T3R8 223,453 3,379 SH   SOLE   0 0 3,379
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,746,982 7,305 SH   SOLE   0 0 7,305
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 242,220 384 SH   SOLE   0 0 384
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 208,383 728 SH   SOLE   0 0 728
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 312,450 8,509 SH   SOLE   0 0 8,509
NCINO INC COM 63947X101 BBG014GJ8XJ0 2,587,257 76,933 SH   SOLE   0 0 76,933
NETFLIX INC COM 64110L106 BBG001SF6L46 1,082,821 2,224 SH   SOLE   0 0 2,224
NIKE INC CL B 654106103 BBG001S6NTK2 508,759 4,686 SH   SOLE   0 0 4,686
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,940,908 4,146 SH   SOLE   0 0 4,146
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,263,642 12,215 SH   SOLE   0 0 12,215
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 271,307 548 SH   SOLE   0 0 548
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 202,297 3,388 SH   SOLE   0 0 3,388
ONEOK INC NEW COM 682680103 BBG001S5TWK1 266,882 3,801 SH   SOLE   0 0 3,801
ORACLE CORP COM 68389X105 BBG001S5SJG6 400,739 3,801 SH   SOLE   0 0 3,801
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 572,157 9,317 SH   SOLE   0 0 9,317
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 351,147 17,619 SH   SOLE   0 0 17,619
PEPSICO INC COM 713448108 BBG001S695T1 336,453 1,981 SH   SOLE   0 0 1,981
PG&E CORP COM 69331C108 BBG001S5V206 355,534 19,719 SH   SOLE   0 0 19,719
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 481,690 5,120 SH   SOLE   0 0 5,120
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4,389,967 120,339 SH   SOLE   0 0 120,339
POOL CORP COM 73278L105 BBG001S5VBK4 395,520 992 SH   SOLE   0 0 992
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 457,351 3,121 SH   SOLE   0 0 3,121
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5,661,043 183,146 SH   SOLE   0 0 183,146
QUALCOMM INC COM 747525103 BBG001S6VS70 423,621 2,929 SH   SOLE   0 0 2,929
QUALYS INC COM 74758T303 BBG001SYH860 286,176 1,458 SH   SOLE   0 0 1,458
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 13,434 15,344 SH   SOLE   0 0 15,344
ROSS STORES INC COM 778296103 BBG001S5VRS1 212,844 1,538 SH   SOLE   0 0 1,538
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 209,503 1,732 SH   SOLE   0 0 1,732
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 850,487 10,108 SH   SOLE   0 0 10,108
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 256,700 5,967 SH   SOLE   0 0 5,967
SALESFORCE INC COM 79466L302 BBG001SDLP09 994,143 3,778 SH   SOLE   0 0 3,778
SAP SE SPON ADR 803054204 BBG001S6RD41 581,877 3,764 SH   SOLE   0 0 3,764
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 387,821 10,493 SH   SOLE   0 0 10,493
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 633,731 12,746 SH   SOLE   0 0 12,746
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 653,494 13,488 SH   SOLE   0 0 13,488
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,285,881 27,582 SH   SOLE   0 0 27,582
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 533,897 9,590 SH   SOLE   0 0 9,590
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 219,347 2,644 SH   SOLE   0 0 2,644
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 754,933 20,078 SH   SOLE   0 0 20,078
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,292,170 1,829 SH   SOLE   0 0 1,829
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 258,706 3,321 SH   SOLE   0 0 3,321
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 312,382 3,299 SH   SOLE   0 0 3,299
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,209,079 35,551 SH   SOLE   0 0 35,551
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 522,543 14,757 SH   SOLE   0 0 14,757
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,494,805 36,892 SH   SOLE   0 0 36,892
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,050,510 47,599 SH   SOLE   0 0 47,599
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,650,324 70,587 SH   SOLE   0 0 70,587
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 267,129 9,205 SH   SOLE   0 0 9,205
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 807,604 27,119 SH   SOLE   0 0 27,119
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 797,180 12,253 SH   SOLE   0 0 12,253
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 861,129 18,467 SH   SOLE   0 0 18,467
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 512,210 6,769 SH   SOLE   0 0 6,769
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 531,611 7,245 SH   SOLE   0 0 7,245
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 438,087 5,238 SH   SOLE   0 0 5,238
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 438,820 5,267 SH   SOLE   0 0 5,267
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 5,161 12,144 SH   SOLE   0 0 12,144
TARGA RES CORP COM 87612G101 BBG001TC94B9 310,560 3,575 SH   SOLE   0 0 3,575
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 246,212 12,225 SH   SOLE   0 0 12,225
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 216,897 486 SH   SOLE   0 0 486
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 206,629 4,749 SH   SOLE   0 0 4,749
TESLA INC COM 88160R101 BBG001SQKGD7 2,069,864 8,330 SH   SOLE   0 0 8,330
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 388,686 1,298 SH   SOLE   0 0 1,298
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 445,333 839 SH   SOLE   0 0 839
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 439,083 9,057 SH   SOLE   0 0 9,057
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,534,660 2,915 SH   SOLE   0 0 2,915
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 348,720 4,000 SH   SOLE   0 0 4,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,022,599 122,673 SH   SOLE   0 0 122,673
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 381,419 1,748 SH   SOLE   0 0 1,748
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 377,026 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 441,888 5,001 SH   SOLE   0 0 5,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 335,242 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,282,021 5,404 SH   SOLE   0 0 5,404
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 244,582 1,636 SH   SOLE   0 0 1,636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,724,926 78,436 SH   SOLE   0 0 78,436
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,245,694 54,715 SH   SOLE   0 0 54,715
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 505,399 6,218 SH   SOLE   0 0 6,218
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 737,832 4,330 SH   SOLE   0 0 4,330
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 399,418 8,339 SH   SOLE   0 0 8,339
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 343,919 1,801 SH   SOLE   0 0 1,801
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 387,833 1,547 SH   SOLE   0 0 1,547
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 372,282 2,716 SH   SOLE   0 0 2,716
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 723,915 19,202 SH   SOLE   0 0 19,202
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1,039,639 43,445 SH   SOLE   0 0 43,445
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,151,007 4,421 SH   SOLE   0 0 4,421
WALMART INC COM 931142103 BBG001S5XH92 407,368 2,584 SH   SOLE   0 0 2,584
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 676,465 13,744 SH   SOLE   0 0 13,744
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 364,796 1,036 SH   SOLE   0 0 1,036
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 291,898 9,976 SH   SOLE   0 0 9,976
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 228,049 4,622 SH   SOLE   0 0 4,622
WILLIAMS COS INC COM 969457100 BBG001S5XH10 360,421 10,348 SH   SOLE   0 0 10,348
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 405,434 5,413 SH   SOLE   0 0 5,413
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 400,526 5,699 SH   SOLE   0 0 5,699
WORKDAY INC CL A 98138H101 BBG001T21KQ7 365,227 1,323 SH   SOLE   0 0 1,323
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 356,081 8,704 SH   SOLE   0 0 8,704
ZOETIS INC CL A 98978V103 BBG0039320P7 440,332 2,231 SH   SOLE   0 0 2,231