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   3,436 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,036 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   67,109 409 SH   SOLE   0 0 409
ALLY FINL INC COM 02005N100   14,236 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   245,503 1,480 SH   SOLE   0 0 1,480
ALPHABET INC CAP STK CL C 02079K107   91,129 545 SH   SOLE   0 0 545
ALTRIA GROUP INC COM 02209S103   10,208 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   655,137 3,516 SH   SOLE   0 0 3,516
AMERICAN EXPRESS CO COM 025816109   223,613 825 SH   SOLE   0 0 825
AMERICAN HOMES 4 RENT CL A 02665T306   12,861 335 SH   SOLE   0 0 335
AMERICAN INTL GROUP INC COM NEW 026874784   58,584 800 SH   SOLE   0 0 800
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   102,420 1,500 SH   SOLE   0 0 1,500
AON PLC SHS CL A G0403H108   1,730 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   2,569,103 11,026 SH   SOLE   0 0 11,026
APPLIED MATLS INC COM 038222105   1,819 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,333 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   24,200 1,100 SH   SOLE   0 0 1,100
BANK AMERICA CORP COM 060505104   120 3 SH   SOLE   0 0 3
BARCLAYS PLC ADR 06738E204   8,505 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   167,995 365 SH   SOLE   0 0 365
BERRY GLOBAL GROUP INC COM 08579W103   33,379 491 SH   SOLE   0 0 491
BIGBEAR AI HLDGS INC COM 08975B109   1,460 1,000 SH   SOLE   0 0 1,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,199 700 SH   SOLE   0 0 700
BOEING CO COM 097023105   2,281 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   26,129 505 SH   SOLE   0 0 505
CANADIAN IMPERIAL BK COMM COM 136069101   3,190 52 SH   SOLE   0 0 52
CANOO INC CL A COM NEW 13803R201   85 86 SH   SOLE   0 0 86
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   17,708 220 SH   SOLE   0 0 220
CATERPILLAR INC COM 149123101   9,778 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100   44,181 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   43,109 810 SH   SOLE   0 0 810
CITIGROUP INC COM NEW 172967424   250,400 4,000 SH   SOLE   0 0 4,000
CLEAN HARBORS INC COM 184496107   112,396 465 SH   SOLE   0 0 465
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   25,151 350 SH   SOLE   0 0 350
COLUMBIA BKG SYS INC COM 197236102   3,290 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101   8,354 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   105,280 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   52,065 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   129,195 2,750 SH   SOLE   0 0 2,750
CROWN CASTLE INC COM 22822V101   5,932 50 SH   SOLE   0 0 50
CROWN HLDGS INC COM 228368106   21,957 229 SH   SOLE   0 0 229
CVS HEALTH CORP COM 126650100   62,880 1,000 SH   SOLE   0 0 1,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,547 125 SH   SOLE   0 0 125
DEERE & CO COM 244199105   9,599 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC CL C 24703L202   50,076 422 SH   SOLE   0 0 422
DELTA AIR LINES INC DEL COM NEW 247361702   1,931 38 SH   SOLE   0 0 38
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   142 315 SH   SOLE   0 0 315
DIANA SHIPPING INC COM Y2066G104   4,393 1,709 SH   SOLE   0 0 1,709
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   21,758,305 503,781 SH   SOLE   0 0 503,781
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   203,209 4,705 SH   SOLE   0 0 4,705
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,590,517 234,121 SH   SOLE   0 0 234,121
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   58,890 2,092 SH   SOLE   0 0 2,092
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   25,899 910 SH   SOLE   0 0 910
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,651,515 206,184 SH   SOLE   0 0 206,184
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,964 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   39,413 1,035 SH   SOLE   0 0 1,035
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   20,516,058 645,565 SH   SOLE   0 0 645,565
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,687 588 SH   SOLE   0 0 588
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,494,064 763,826 SH   SOLE   0 0 763,826
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   164,619 5,850 SH   SOLE   0 0 5,850
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   28,161 1,017 SH   SOLE   0 0 1,017
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   52,647 1,812 SH   SOLE   0 0 1,812
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   490,157 10,098 SH   SOLE   0 0 10,098
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   23,195 486 SH   SOLE   0 0 486
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   526,693 13,270 SH   SOLE   0 0 13,270
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   104,575 1,651 SH   SOLE   0 0 1,651
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   97,416,815 2,840,969 SH   SOLE   0 0 2,840,969
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   644,344 18,791 SH   SOLE   0 0 18,791
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,787 415 SH   SOLE   0 0 415
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,616,064 180,034 SH   SOLE   0 0 180,034
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   19,280,250 297,259 SH   SOLE   0 0 297,259
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   121,289 1,870 SH   SOLE   0 0 1,870
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,628 410 SH   SOLE   0 0 410
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   324,043 5,106 SH   SOLE   0 0 5,106
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   540,065 19,995 SH   SOLE   0 0 19,995
DISNEY WALT CO COM 254687106   5,676 59 SH   SOLE   0 0 59
DMC GLOBAL INC COM 23291C103   65 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105   12,179 144 SH   SOLE   0 0 144
DOMINION ENERGY INC COM 25746U109   20,516 355 SH   SOLE   0 0 355
DRAFTKINGS INC NEW COM CL A 26142V105   2,156 55 SH   SOLE   0 0 55
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   113 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   14,193 16 SH   SOLE   0 0 16
ENBRIDGE INC COM 29250N105   4,061 100 SH   SOLE   0 0 100
ENI S P A SPONSORED ADR 26874R108   2,031 67 SH   SOLE   0 0 67
ENTERPRISE PRODS PARTNERS L COM 293792107   5,822 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   13,012 111 SH   SOLE   0 0 111
FEDEX CORP COM 31428X106   39,137 143 SH   SOLE   0 0 143
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,795 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   15,212 516 SH   SOLE   0 0 516
GENERAL DYNAMICS CORP COM 369550108   27,883 92 SH   SOLE   0 0 92
GENERAL MLS INC COM 370334104   61,739 836 SH   SOLE   0 0 836
GLADSTONE LD CORP COM 376549101   537,930 38,700 SH   SOLE   0 0 38,700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,861 100 SH   SOLE   0 0 100
GOPRO INC CL A 38268T103   74 54 SH   SOLE   0 0 54
GRAPHIC PACKAGING HLDG CO COM 388689101   57,731 1,951 SH   SOLE   0 0 1,951
HA SUSTAINABLE INFRA CAP INC COM 41068X100   34,470 1,000 SH   SOLE   0 0 1,000
HEALTHCARE RLTY TR CL A COM 42226K105   10,890 600 SH   SOLE   0 0 600
HOME BANCSHARES INC COM 436893200   20,996,078 775,049 SH   SOLE   0 0 775,049
HOME DEPOT INC COM 437076102   162,080 400 SH   SOLE   0 0 400
HOST HOTELS & RESORTS INC COM 44107P104   16,456 935 SH   SOLE   0 0 935
HP INC COM 40434L105   54,021 1,506 SH   SOLE   0 0 1,506
INTEL CORP COM 458140100   12,481 532 SH   SOLE   0 0 532
INTUIT COM 461202103   62,100 100 SH   SOLE   0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,137 308 SH   SOLE   0 0 308
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   56,432 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   5,369 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   10,736 187 SH   SOLE   0 0 187
ISHARES TR 0-3 MNTH TREASRY 46436E718   245,556 2,438 SH   SOLE   0 0 2,438
ISHARES TR 0-5YR INVT GR CP 46434V100   5,500,854 109,079 SH   SOLE   0 0 109,079
ISHARES TR CORE MSCI EAFE 46432F842   9,991 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P MCP ETF 464287507   26,175 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P SCP ETF 464287804   26,322 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P TTL STK 464287150   51,253 408 SH   SOLE   0 0 408
ISHARES TR CORE S&P500 ETF 464287200   154,868 268 SH   SOLE   0 0 268
ISHARES TR EAFE SML CP ETF 464288273   1,761 26 SH   SOLE   0 0 26
ISHARES TR MSCI EAFE ETF 464287465   120,762 1,444 SH   SOLE   0 0 1,444
ISHARES TR MSCI USA MMENTM 46432F396   20,682 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 GRW ETF 464287614   490,998 1,308 SH   SOLE   0 0 1,308
ISHARES TR RUSSELL 2000 ETF 464287655   45,946 208 SH   SOLE   0 0 208
ISHARES TR S&P 100 ETF 464287101   14,115 51 SH   SOLE   0 0 51
ISHARES TR S&P 500 GRWT ETF 464287309   25,374 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 VAL ETF 464287408   15,971 81 SH   SOLE   0 0 81
JOHNSON & JOHNSON COM 478160104   57,532 355 SH   SOLE   0 0 355
JPMORGAN CHASE & CO. COM 46625H100   128,625 610 SH   SOLE   0 0 610
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,009 311 SH   SOLE   0 0 311
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   30,428 564 SH   SOLE   0 0 564
LENDINGCLUB CORP COM NEW 52603A208   10,287 900 SH   SOLE   0 0 900
LINDE PLC SHS G54950103   8,107 17 SH   SOLE   0 0 17
LKQ CORP COM 501889208   39,441 988 SH   SOLE   0 0 988
LULULEMON ATHLETICA INC COM 550021109   815 3 SH   SOLE   0 0 3
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,800 2,000 SH   SOLE   0 0 2,000
MANNKIND CORP COM NEW 56400P706   8,479 1,348 SH   SOLE   0 0 1,348
MARA HOLDINGS INC COM 565788106   909 56 SH   SOLE   0 0 56
MARRIOTT INTL INC NEW CL A 571903202   1,184,082 4,763 SH   SOLE   0 0 4,763
MASCO CORP COM 574599106   22,496 268 SH   SOLE   0 0 268
MERCK & CO INC COM 58933Y105   113,560 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   551,889 964 SH   SOLE   0 0 964
MGM RESORTS INTERNATIONAL COM 552953101   3,912 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   22,779 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104   3,260,556 7,577 SH   SOLE   0 0 7,577
MID-AMER APT CMNTYS INC COM 59522J103   31,780 200 SH   SOLE   0 0 200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,787 372 SH   SOLE   0 0 372
NETFLIX INC COM 64110L106   2,838 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103   56,576 640 SH   SOLE   0 0 640
NNN REIT INC COM 637417106   19,396 400 SH   SOLE   0 0 400
NOVO-NORDISK A S ADR 670100205   7,859 66 SH   SOLE   0 0 66
NVIDIA CORPORATION COM 67066G104   339,849 2,798 SH   SOLE   0 0 2,798
ON SEMICONDUCTOR CORP COM 682189105   72,610 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   106,500 625 SH   SOLE   0 0 625
OTIS WORLDWIDE CORP COM 68902V107   11,434 110 SH   SOLE   0 0 110
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,394 145 SH   SOLE   0 0 145
PALO ALTO NETWORKS INC COM 697435105   4,444 13 SH   SOLE   0 0 13
PARKER-HANNIFIN CORP COM 701094104   85,296 135 SH   SOLE   0 0 135
PAYCHEX INC COM 704326107   52,871 394 SH   SOLE   0 0 394
PELOTON INTERACTIVE INC CL A COM 70614W100   136 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   51,015 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   80,193 2,771 SH   SOLE   0 0 2,771
PHILLIPS 66 COM 718546104   65,725 500 SH   SOLE   0 0 500
PINNACLE FINL PARTNERS INC COM 72346Q104   14,500 148 SH   SOLE   0 0 148
PROCTER AND GAMBLE CO COM 742718109   38,970 225 SH   SOLE   0 0 225
PROGRESSIVE CORP COM 743315103   40,602 160 SH   SOLE   0 0 160
PROLOGIS INC. COM 74340W103   10,103 80 SH   SOLE   0 0 80
PUBLIC STORAGE OPER CO COM 74460D109   14,191 39 SH   SOLE   0 0 39
PURE STORAGE INC CL A 74624M102   57,776 1,150 SH   SOLE   0 0 1,150
QUALYS INC COM 74758T303   25,692 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   249,818 10,708 SH   SOLE   0 0 10,708
REPUBLIC SVCS INC COM 760759100   692,898 3,450 SH   SOLE   0 0 3,450
ROBLOX CORP CL A 771049103   8,852 200 SH   SOLE   0 0 200
ROCKET LAB USA INC COM 773122106   2,404 247 SH   SOLE   0 0 247
ROYAL CARIBBEAN GROUP COM V7780T103   17,736 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   26,656 220 SH   SOLE   0 0 220
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,220 27 SH   SOLE   0 0 27
SALESFORCE INC COM 79466L302   1,643 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105   1,822 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,176,686 68,819 SH   SOLE   0 0 68,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   929 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   204,469 2,461 SH   SOLE   0 0 2,461
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,360 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR INDL 81369Y704   32,912 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,238 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,419 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,856 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   482 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,644 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   6,595 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   60,105 750 SH   SOLE   0 0 750
SNAP ON INC COM 833034101   21,439 74 SH   SOLE   0 0 74
SOLVENTUM CORP COM SHS 83444M101   419 6 SH   SOLE   0 0 6
SONY GROUP CORP SPONSORED ADR 835699307   3,091 32 SH   SOLE   0 0 32
SOUNDHOUND AI INC CLASS A COM 836100107   31,600 6,781 SH   SOLE   0 0 6,781
SOUTHWEST AIRLS CO COM 844741108   9,067 306 SH   SOLE   0 0 306
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   12,618 237 SH   SOLE   0 0 237
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,815 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847   33,465 612 SH   SOLE   0 0 612
STARBUCKS CORP COM 855244109   31,685 325 SH   SOLE   0 0 325
SUMMIT MATLS INC CL A 86614U100   79,388 2,034 SH   SOLE   0 0 2,034
SUPER MICRO COMPUTER INC COM 86800U104   19,571 47 SH   SOLE   0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,558 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102   133,930 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   33,489 128 SH   SOLE   0 0 128
TEXAS INSTRS INC COM 882508104   18,385 89 SH   SOLE   0 0 89
TOTALENERGIES SE SPONSORED ADS 89151E109   2,133 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   2,322 13 SH   SOLE   0 0 13
TRAEGER INC COMMON STOCK 89269P103   4,446 1,208 SH   SOLE   0 0 1,208
TREVENA INC COM 89532E307   83 22 SH   SOLE   0 0 22
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   52,066 5,647 SH   SOLE   0 0 5,647
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   99,254 5,841 SH   SOLE   0 0 5,841
UBER TECHNOLOGIES INC COM 90353T100   76 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107   4,204 136 SH   SOLE   0 0 136
UNDER ARMOUR INC CL C 904311206   9 1 SH   SOLE   0 0 1
UNITED STATES STL CORP NEW COM 912909108   1,908 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102   23,388 40 SH   SOLE   0 0 40
VALERO ENERGY CORP COM 91913Y100   13,503 100 SH   SOLE   0 0 100
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   95,030 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   111,504 1,417 SH   SOLE   0 0 1,417
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,874 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS GROWTH ETF 922908736   8,831 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MID CAP ETF 922908629   107,115 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,468,033 179,306 SH   SOLE   0 0 179,306
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   110,572 1,135 SH   SOLE   0 0 1,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,123,638 2,129 SH   SOLE   0 0 2,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,252 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751   455,681 1,921 SH   SOLE   0 0 1,921
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,674 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,375,025 4,856 SH   SOLE   0 0 4,856
VANGUARD INDEX FDS VALUE ETF 922908744   6,285 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   748,422 15,641 SH   SOLE   0 0 15,641
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   322,592 2,695 SH   SOLE   0 0 2,695
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,974,679 441,489 SH   SOLE   0 0 441,489
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   351,918 4,202 SH   SOLE   0 0 4,202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   33,052 560 SH   SOLE   0 0 560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,301,397 104,525 SH   SOLE   0 0 104,525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   127,549 1,606 SH   SOLE   0 0 1,606
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   118,202 1,674 SH   SOLE   0 0 1,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   788,982 14,940 SH   SOLE   0 0 14,940
VANGUARD WORLD FD FINANCIALS ETF 92204A405   18,575 169 SH   SOLE   0 0 169
VANGUARD WORLD FD INF TECH ETF 92204A702   103,815 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104   8,982 200 SH   SOLE   0 0 200
VERRA MOBILITY CORP CL A COM STK 92511U102   2,781 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   6,467 557 SH   SOLE   0 0 557
VICI PPTYS INC COM 925652109   3,331 100 SH   SOLE   0 0 100
WABTEC COM 929740108   182 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   20,672 256 SH   SOLE   0 0 256
WASTE MGMT INC DEL COM 94106L109   4,152 20 SH   SOLE   0 0 20
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,356 126 SH   SOLE   0 0 126
XYLEM INC COM 98419M100   101,273 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101   27,942 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109   9,004 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,743 68 SH   SOLE   0 0 68