CCO & Director of Operations

0001214659-24-006098.txt : 20240404 0001214659-24-006098.hdr.sgml : 20240404 20240404144650 ACCESSION NUMBER: 0001214659-24-006098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240404 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Synergies Wealth Advisors, Inc. CENTRAL INDEX KEY: 0002017868 ORGANIZATION NAME: IRS NUMBER: 760536705 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24048 FILM NUMBER: 24822816 BUSINESS ADDRESS: STREET 1: 4400 POST OAK PKWY, STE 200 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7136236600 MAIL ADDRESS: STREET 1: 4400 POST OAK PKWY, STE 200 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002017868 XXXXXXXX 03-31-2023 03-31-2023 false Financial Synergies Wealth Advisors, Inc.

4400 POST OAK PKWY, STE 200 HOUSTON TX 77027

13F HOLDINGS REPORT 028-24048 000105643 801-30106 N Barbara Marie Villard Schmoyer CCO & Director of Operations 832-706-0070 /s/ Barbara Marie Villard Schmoyer Houston TX 04-04-2024 0 554 681664034 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6669 63 SH SOLE 0 0 63 3M CO COM 88579Y101 1619 15 SH OTR 0 0 15 ABB LTD SPONSORED ADR 000375204 1372 40 SH SOLE 0 0 40 ABBOTT LABS COM 002824100 41024 405 SH SOLE 0 0 405 ABBVIE INC COM 00287Y109 60620 380 SH SOLE 0 0 380 ABBVIE INC COM 00287Y109 31381 197 SH OTR 0 0 197 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14863 52 SH SOLE 0 0 52 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1140 129 SH SOLE 0 0 129 ADOBE SYSTEMS INCORPORATED COM 00724F101 2313 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 39204 400 SH SOLE 0 0 400 AFLAC INC COM 001055102 452 7 SH SOLE 0 0 7 AIR PRODS & CHEMS INC COM 009158106 1149 4 SH SOLE 0 0 4 AKAMAI TECHNOLOGIES INC COM 00971T101 1566 20 SH SOLE 0 0 20 ALBEMARLE CORP COM 012653101 222 1 SH SOLE 0 0 1 ALKERMES PLC SHS G01767105 254 9 SH SOLE 0 0 9 ALLSTATE CORP COM 020002101 119232 1076 SH SOLE 0 0 1076 ALPHABET INC CAP STK CL A 02079K305 8299 80 SH SOLE 0 0 80 ALTRIA GROUP INC COM 02209S103 21433 480 SH SOLE 0 0 480 AMAZON COM INC COM 023135106 417451 4042 SH SOLE 0 0 4042 AMC ENTMT HLDGS INC CL A COM 00165C104 5010 1000 SH SOLE 0 0 1000 AMERICAN CENTY ETF TR US SML CP VALU 025072877 149 2 SH SOLE 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 455 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 4702 29 SH SOLE 0 0 29 AMERISOURCEBERGEN CORP COM 03073E105 32022 200 SH SOLE 0 0 200 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 563 15 SH SOLE 0 0 15 AMPHENOL CORP NEW CL A 032095101 1798 22 SH SOLE 0 0 22 ANALOG DEVICES INC COM 032654105 1184 6 SH SOLE 0 0 6 AON PLC SHS CL A G0403H108 316 1 SH SOLE 0 0 1 APPLE INC COM 037833100 545366 3307 SH SOLE 0 0 3307 APPLIED MATLS INC COM 038222105 1597 13 SH SOLE 0 0 13 APPLIED MATLS INC COM 038222105 4319 35 SH OTR 0 0 35 ARBUTUS BIOPHARMA CORP COM 03879J100 22271 7350 SH SOLE 0 0 7350 ARES CAPITAL CORP COM 04010L103 457 25 SH SOLE 0 0 25 ARGENX SE SPONSORED ADR 04016X101 373 1 SH SOLE 0 0 1 ARISTA NETWORKS INC COM 040413106 1176 7 SH SOLE 0 0 7 ASML HOLDING N V N Y REGISTRY SHS N07059210 6808 10 SH SOLE 0 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 24086 347 SH SOLE 0 0 347 AT&T INC COM 00206R102 25236 1311 SH SOLE 0 0 1311 AUTOMATIC DATA PROCESSING IN COM 053015103 18701 84 SH SOLE 0 0 84 AUTONATION INC COM 05329W102 269 2 SH SOLE 0 0 2 AVANTOR INC COM 05352A100 1353 64 SH SOLE 0 0 64 AVNET INC COM 053807103 362 8 SH SOLE 0 0 8 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1615 229 SH SOLE 0 0 229 BANK AMERICA CORP COM 060505104 18813 658 SH SOLE 0 0 658 BANK NEW YORK MELLON CORP COM 064058100 17743 390 SH SOLE 0 0 390 BARCLAYS PLC ADR 06738E204 921 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 5241 117 SH SOLE 0 0 117 BENCHMARK ELECTRS INC COM 08160H101 924 39 SH SOLE 0 0 39 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379170 1228 SH SOLE 0 0 1228 BIOMARIN PHARMACEUTICAL INC COM 09061G101 389 4 SH SOLE 0 0 4 BLACKBERRY LTD COM 09228F103 14 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 63780 95 SH SOLE 0 0 95 BLACKROCK INC COM 09247X101 92 0 SH OTR 0 0 0 BLACKSTONE INC COM 09260D107 1494 17 SH SOLE 0 0 17 BLOCK INC CL A 852234103 8238 120 SH SOLE 0 0 120 BOEING CO COM 097023105 26767 126 SH SOLE 0 0 126 BOSTON BEER INC CL A 100557107 7889 24 SH SOLE 0 0 24 BOSTON SCIENTIFIC CORP COM 101137107 1802 36 SH SOLE 0 0 36 BRISTOL-MYERS SQUIBB CO COM 110122108 28731 415 SH SOLE 0 0 415 BROADCOM INC COM 11135F101 79036 123 SH SOLE 0 0 123 BROADCOM INC COM 11135F101 3850 6 SH OTR 0 0 6 BUNGE LIMITED COM G16962105 383 4 SH SOLE 0 0 4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 398 4 SH SOLE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 421 2 SH SOLE 0 0 2 CAMPBELL SOUP CO COM 134429109 715 13 SH SOLE 0 0 13 CAPITAL SOUTHWEST CORP COM 140501107 356 20 SH SOLE 0 0 20 CATERPILLAR INC COM 149123101 41680 182 SH SOLE 0 0 182 CELANESE CORP DEL COM 150870103 14312 131 SH SOLE 0 0 131 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 4 SH SOLE 0 0 4 CENTERPOINT ENERGY INC COM 15189T107 9840 334 SH SOLE 0 0 334 CHECK POINT SOFTWARE TECH LT ORD M22465104 390 3 SH SOLE 0 0 3 CHEMOURS CO COM 163851108 2994 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 32151 204 SH SOLE 0 0 204 CHEVRON CORP NEW COM 166764100 531122 3255 SH SOLE 0 0 3255 CHEVRON CORP NEW COM 166764100 3264 20 SH OTR 0 0 20 CHUBB LIMITED COM H1467J104 777 4 SH SOLE 0 0 4 CINTAS CORP COM 172908105 463 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 146122 2795 SH SOLE 0 0 2795 CISCO SYS INC COM 17275R102 7946 152 SH OTR 0 0 152 CITIGROUP INC COM NEW 172967424 10991 234 SH SOLE 0 0 234 CITIZENS FINL GROUP INC COM 174610105 9537 314 SH SOLE 0 0 314 CITIZENS FINL GROUP INC COM 174610105 2552 84 SH OTR 0 0 84 COCA COLA CO COM 191216100 90537 1460 SH SOLE 0 0 1460 COCA COLA CO COM 191216100 4281 69 SH OTR 0 0 69 COLGATE PALMOLIVE CO COM 194162103 1278 17 SH SOLE 0 0 17 COMCAST CORP NEW CL A 20030N101 31983 844 SH SOLE 0 0 844 COMCAST CORP NEW CL A 20030N101 3412 90 SH OTR 0 0 90 CONOCOPHILLIPS COM 20825C104 261492 2636 SH SOLE 0 0 2636 CONSOLIDATED EDISON INC COM 209115104 383 4 SH SOLE 0 0 4 CONSTELLATION BRANDS INC CL A 21036P108 678 3 SH SOLE 0 0 3 CONSTELLATION ENERGY CORP COM 21037T109 471 6 SH SOLE 0 0 6 CORTEVA INC COM 22052L104 12847 213 SH SOLE 0 0 213 COSTCO WHSL CORP NEW COM 22160K105 2485 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 7824 57 SH SOLE 0 0 57 CROWN CASTLE INC COM 22822V101 20769 155 SH SOLE 0 0 155 CVS HEALTH CORP COM 126650100 38296 515 SH SOLE 0 0 515 CVS HEALTH CORP COM 126650100 3790 51 SH OTR 0 0 51 DATADOG INC CL A COM 23804L103 1454 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 1652 4 SH SOLE 0 0 4 DERMTECH INC COM 24984K105 1840 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 507 10 SH SOLE 0 0 10 DEXCOM INC COM 252131107 1395 12 SH SOLE 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 21199 117 SH SOLE 0 0 117 DIAMONDBACK ENERGY INC COM 25278X109 541 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 48382397 1138409 SH SOLE 0 0 1138409 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 39457 928 SH OTR 0 0 928 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1713 74 SH SOLE 0 0 74 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1682553 52205 SH SOLE 0 0 52205 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 558516 20724 SH SOLE 0 0 20724 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2154 75 SH SOLE 0 0 75 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 791173 31051 SH SOLE 0 0 31051 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11983576 357932 SH SOLE 0 0 357932 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 480280 9113 SH SOLE 0 0 9113 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6341 254 SH SOLE 0 0 254 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1802059 40496 SH SOLE 0 0 40496 DISNEY WALT CO COM 254687106 6909 69 SH SOLE 0 0 69 DOCUSIGN INC COM 256163106 3090 53 SH SOLE 0 0 53 DOLLAR GEN CORP NEW COM 256677105 1263 6 SH SOLE 0 0 6 DOW INC COM 260557103 40416 737 SH SOLE 0 0 737 DUKE ENERGY CORP NEW COM NEW 26441C204 16979 176 SH SOLE 0 0 176 DUKE ENERGY CORP NEW COM NEW 26441C204 3280 34 SH OTR 0 0 34 DUPONT DE NEMOURS INC COM 26614N102 15288 213 SH SOLE 0 0 213 EASTMAN CHEM CO COM 277432100 15458 183 SH SOLE 0 0 183 EATON CORP PLC SHS G29183103 21418 125 SH SOLE 0 0 125 ELEVANCE HEALTH INC COM 036752103 1380 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 15043 173 SH SOLE 0 0 173 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5943 477 SH SOLE 0 0 477 ENTERPRISE PRODS PARTNERS L COM 293792107 93333 3604 SH SOLE 0 0 3604 EOG RES INC COM 26875P101 45514 397 SH SOLE 0 0 397 EPAM SYS INC COM 29414B104 3588 12 SH SOLE 0 0 12 EPLUS INC COM 294268107 295 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 1443 2 SH SOLE 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 768 27 SH SOLE 0 0 27 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12297 375 SH SOLE 0 0 375 ETF SER SOLUTIONS US GLB JETS 26922A842 18630 1000 SH SOLE 0 0 1000 ETSY INC COM 29786A106 557 5 SH SOLE 0 0 5 EVERGY INC COM 30034W106 18305 299 SH SOLE 0 0 299 EVERSOURCE ENERGY COM 30040W108 19252 246 SH SOLE 0 0 246 EVERSOURCE ENERGY COM 30040W108 2583 33 SH OTR 0 0 33 EXACT SCIENCES CORP COM 30063P105 1085 16 SH SOLE 0 0 16 EXELIXIS INC COM 30161Q104 195 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 755 18 SH SOLE 0 0 18 EXTRA SPACE STORAGE INC COM 30225T102 326 2 SH SOLE 0 0 2 EXXON MOBIL CORP COM 30231G102 4399372 40118 SH SOLE 0 0 40118 FASTENAL CO COM 311900104 324 6 SH SOLE 0 0 6 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1084717 23581 SH SOLE 0 0 23581 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 506 11 SH OTR 0 0 11 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8760 251 SH SOLE 0 0 251 FIDELITY NATL INFORMATION SV COM 31620M106 1576 29 SH SOLE 0 0 29 FIFTH THIRD BANCORP COM 316773100 19922 748 SH SOLE 0 0 748 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10370 155 SH SOLE 0 0 155 FIRSTENERGY CORP COM 337932107 17334 433 SH SOLE 0 0 433 FIVERR INTL LTD ORD SHS M4R82T106 4365 125 SH SOLE 0 0 125 FLEX LTD ORD Y2573F102 139 6 SH SOLE 0 0 6 FMC CORP COM NEW 302491303 489 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 25258 2005 SH SOLE 0 0 2005 FORTINET INC COM 34959E109 333 5 SH SOLE 0 0 5 FOX CORP CL A COM 35137L105 205 6 SH SOLE 0 0 6 FUTU HLDGS LTD SPON ADS CL A 36118L106 36295 700 SH SOLE 0 0 700 GALLAGHER ARTHUR J & CO COM 363576109 53093 278 SH SOLE 0 0 278 GAMING & LEISURE PPTYS INC COM 36467J108 11717 225 SH SOLE 0 0 225 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5332 65 SH SOLE 0 0 65 GENERAL DYNAMICS CORP COM 369550108 23071 101 SH SOLE 0 0 101 GENERAL ELECTRIC CO COM NEW 369604301 18642 195 SH SOLE 0 0 195 GENERAL MLS INC COM 370334104 26493 310 SH SOLE 0 0 310 GENUINE PARTS CO COM 372460105 15226 91 SH SOLE 0 0 91 GENUINE PARTS CO COM 372460105 3681 22 SH OTR 0 0 22 GILEAD SCIENCES INC COM 375558103 23477 283 SH SOLE 0 0 283 GODADDY INC CL A 380237107 1399 18 SH SOLE 0 0 18 GOLDMAN SACHS GROUP INC COM 38141G104 1309 4 SH SOLE 0 0 4 GOODYEAR TIRE & RUBR CO COM 382550101 3968 360 SH SOLE 0 0 360 GSK PLC SPONSORED ADR 37733W204 3558 100 SH OTR 0 0 100 HARMONY BIOSCIENCES HLDGS IN COM 413197104 164 5 SH SOLE 0 0 5 HARTFORD FINL SVCS GROUP INC COM 416515104 279 4 SH SOLE 0 0 4 HEALTHPEAK PROPERTIES INC COM 42250P103 12459 567 SH SOLE 0 0 567 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25181 1581 SH SOLE 0 0 1581 HILTON WORLDWIDE HLDGS INC COM 43300A203 423 3 SH SOLE 0 0 3 HOLOGIC INC COM 436440101 243 3 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 135985 461 SH SOLE 0 0 461 HOME DEPOT INC COM 437076102 5018 17 SH OTR 0 0 17 HONDA MOTOR LTD AMERN SHS 438128308 1140 43 SH SOLE 0 0 43 HONEYWELL INTL INC COM 438516106 31438 164 SH SOLE 0 0 164 HORIZON THERAPEUTICS PUB L SHS G46188101 1419 13 SH SOLE 0 0 13 HP INC COM 40434L105 45339 1545 SH SOLE 0 0 1545 HSBC HLDGS PLC SPON ADR NEW 404280406 2014 59 SH SOLE 0 0 59 HUMANA INC COM 444859102 1457 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 12620 1127 SH SOLE 0 0 1127 IAC INC COM NEW 44891N208 1394 27 SH SOLE 0 0 27 ICL GROUP LTD SHS M53213100 470 69 SH SOLE 0 0 69 IDEXX LABS INC COM 45168D104 11502 23 SH SOLE 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 15338 63 SH SOLE 0 0 63 INCYTE CORP COM 45337C102 362 5 SH SOLE 0 0 5 INNOVIVA INC COM 45781M101 360 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 2418 74 SH SOLE 0 0 74 INTELLIA THERAPEUTICS INC COM 45826J105 932 25 SH SOLE 0 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1565 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 28383 217 SH SOLE 0 0 217 INTERNATIONAL PAPER CO COM 460146103 28272 784 SH SOLE 0 0 784 INTRA-CELLULAR THERAPIES INC COM 46116X101 325 6 SH SOLE 0 0 6 INTUIT COM 461202103 1338 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 1533 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13263 301 SH SOLE 0 0 301 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14602 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23361 149 SH SOLE 0 0 149 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4781 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5646 30 SH OTR 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 325172 1013 SH SOLE 0 0 1013 IQVIA HLDGS INC COM 46266C105 1592 8 SH SOLE 0 0 8 ISHARES GOLD TR ISHARES NEW 464285204 117903 3155 SH SOLE 0 0 3155 ISHARES INC CORE MSCI EMKT 46434G103 23227190 476065 SH SOLE 0 0 476065 ISHARES INC CORE MSCI EMKT 46434G103 28376 582 SH OTR 0 0 582 ISHARES SILVER TR CALL 46428Q109 11060 500 PRN Call SOLE 0 0 500 ISHARES SILVER TR ISHARES 46428Q109 21391 967 SH SOLE 0 0 967 ISHARES TR 7-10 YR TRSY BD 464287440 46488 469 SH SOLE 0 0 469 ISHARES TR CORE 1 5 YR USD 46432F859 10854595 230190 SH SOLE 0 0 230190 ISHARES TR CORE 1 5 YR USD 46432F859 7358 156 SH OTR 0 0 156 ISHARES TR CORE MSCI EAFE 46432F842 4733809 70812 SH SOLE 0 0 70812 ISHARES TR CORE MSCI INTL 46435G326 1293226 21386 SH SOLE 0 0 21386 ISHARES TR CORE S&P MCP ETF 464287507 2022274 8084 SH SOLE 0 0 8084 ISHARES TR CORE S&P SCP ETF 464287804 36650 379 SH SOLE 0 0 379 ISHARES TR CORE S&P US GWT 464287671 19441 219 SH SOLE 0 0 219 ISHARES TR CORE S&P500 ETF 464287200 99465986 241963 SH SOLE 0 0 241963 ISHARES TR CORE S&P500 ETF 464287200 123866 301 SH OTR 0 0 301 ISHARES TR CORE US AGGBD ET 464287226 227053 2279 SH SOLE 0 0 2279 ISHARES TR CRE U S REIT ETF 464288521 87422 1735 SH SOLE 0 0 1735 ISHARES TR EAFE GRWTH ETF 464288885 35913502 383364 SH SOLE 0 0 383364 ISHARES TR EAFE GRWTH ETF 464288885 50460 539 SH OTR 0 0 539 ISHARES TR EAFE SML CP ETF 464288273 826737 13892 SH SOLE 0 0 13892 ISHARES TR EAFE VALUE ETF 464288877 38900808 801583 SH SOLE 0 0 801583 ISHARES TR EAFE VALUE ETF 464288877 49653 1023 SH OTR 0 0 1023 ISHARES TR ESG AWARE MSCI 46435U663 6709 197 SH SOLE 0 0 197 ISHARES TR ESG AWR US AGRGT 46435U549 5976 124 SH SOLE 0 0 124 ISHARES TR ESG EAFE ETF 46436E759 13071 219 SH SOLE 0 0 219 ISHARES TR ESG MSCI EM LDRS 46436E601 6441 141 SH SOLE 0 0 141 ISHARES TR FALN ANGLS USD 46435G474 151885 6010 SH SOLE 0 0 6010 ISHARES TR FALN ANGLS USD 46435G474 238 9 SH OTR 0 0 9 ISHARES TR ISHARES SEMICDTR 464287523 16898 38 SH SOLE 0 0 38 ISHARES TR ISHS 1-5YR INVS 464288646 77564 1535 SH SOLE 0 0 1535 ISHARES TR MSCI EAFE ETF 464287465 2134111 29839 SH SOLE 0 0 29839 ISHARES TR MSCI EMG MKT ETF 464287234 3497519 88635 SH SOLE 0 0 88635 ISHARES TR MSCI USA ESG SLC 464288802 17072 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 55657 228 SH SOLE 0 0 228 ISHARES TR RUS 1000 VAL ETF 464287598 64305 422 SH SOLE 0 0 422 ISHARES TR RUS 2000 VAL ETF 464287630 3551503 25920 SH SOLE 0 0 25920 ISHARES TR RUS MDCP VAL ETF 464287473 769 7 SH SOLE 0 0 7 ISHARES TR RUS MID CAP ETF 464287499 27211 389 SH SOLE 0 0 389 ISHARES TR RUSSELL 2000 ETF 464287655 2301527 12901 SH SOLE 0 0 12901 ISHARES TR S&P 500 GRWT ETF 464287309 307386 4811 SH SOLE 0 0 4811 ISHARES TR S&P 500 VAL ETF 464287408 4244166 27966 SH SOLE 0 0 27966 ISHARES TR SHRT NAT MUN ETF 464288158 8655 83 SH SOLE 0 0 83 ISHARES TR US HLTHCR PR ETF 464288828 4955 20 SH OTR 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 36825 777 SH SOLE 0 0 777 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12983 258 SH SOLE 0 0 258 JABIL INC COM 466313103 441 5 SH SOLE 0 0 5 JACOBS SOLUTIONS INC COM 46982L108 236 2 SH SOLE 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1464 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 72020 465 SH SOLE 0 0 465 JOHNSON CTLS INTL PLC SHS G51502105 17780 295 SH SOLE 0 0 295 JPMORGAN CHASE & CO COM 46625H100 106636 818 SH SOLE 0 0 818 JPMORGAN CHASE & CO COM 46625H100 17398 134 SH OTR 0 0 134 KELLOGG CO COM 487836108 402 6 SH SOLE 0 0 6 KEURIG DR PEPPER INC COM 49271V100 777 22 SH SOLE 0 0 22 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1131 7 SH SOLE 0 0 7 KILROY RLTY CORP COM 49427F108 1005 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 45303 2587 SH SOLE 0 0 2587 KINDER MORGAN INC DEL COM 49456B101 3327 190 SH OTR 0 0 190 KLA CORP COM NEW 482480100 799 2 SH SOLE 0 0 2 KRAFT HEINZ CO COM 500754106 851 22 SH SOLE 0 0 22 LAM RESEARCH CORP COM 512807108 1591 3 SH SOLE 0 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 20083 201 SH SOLE 0 0 201 LAUDER ESTEE COS INC CL A 518439104 1726 7 SH SOLE 0 0 7 LEGGETT & PLATT INC COM 524660107 1212 38 SH SOLE 0 0 38 LEMONADE INC COM 52567D107 257 18 SH SOLE 0 0 18 LINDE PLC SHS G54950103 1778 5 SH SOLE 0 0 5 LITTELFUSE INC COM 537008104 269 1 SH SOLE 0 0 1 LKQ CORP COM 501889208 1079 19 SH SOLE 0 0 19 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1237 533 SH SOLE 0 0 533 LOCKHEED MARTIN CORP COM 539830109 46498 98 SH SOLE 0 0 98 LOCKHEED MARTIN CORP COM 539830109 3782 8 SH OTR 0 0 8 LOWES COS INC COM 548661107 1400 7 SH SOLE 0 0 7 LTC PPTYS INC COM 502175102 492 14 SH SOLE 0 0 14 MARATHON OIL CORP COM 565849106 480 20 SH SOLE 0 0 20 MARSH & MCLENNAN COS INC COM 571748102 833 5 SH SOLE 0 0 5 MASIMO CORP COM 574795100 185 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 29666 82 SH SOLE 0 0 82 MASTERCARD INCORPORATED CL A 57636Q104 1091 3 SH OTR 0 0 3 MATERION CORP COM 576690101 464 4 SH SOLE 0 0 4 MATTEL INC COM 577081102 313 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 793669 2838 SH SOLE 0 0 2838 MCKESSON CORP COM 58155Q103 128178 360 SH SOLE 0 0 360 MEDTRONIC PLC SHS G5960L103 26069 323 SH SOLE 0 0 323 MEDTRONIC PLC SHS G5960L103 2580 32 SH OTR 0 0 32 MERCK & CO INC COM 58933Y105 119002 1119 SH SOLE 0 0 1119 META PLATFORMS INC CL A 30303M102 19075 90 SH SOLE 0 0 90 METLIFE INC COM 59156R108 34286 592 SH SOLE 0 0 592 METTLER TOLEDO INTERNATIONAL COM 592688105 1531 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 42238 700 SH SOLE 0 0 700 MICROSOFT CORP COM 594918104 363914 1262 SH SOLE 0 0 1262 MICROSOFT CORP COM 594918104 12974 45 SH OTR 0 0 45 MICROVAST HOLDINGS INC COM 59516C106 536 432 SH SOLE 0 0 432 MODERNA INC COM 60770K107 76790 500 SH SOLE 0 0 500 MOLINA HEALTHCARE INC COM 60855R100 268 1 SH SOLE 0 0 1 MOLSON COORS BEVERAGE CO CL B 60871R209 362 7 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 54898 787 SH SOLE 0 0 787 MONSTER BEVERAGE CORP NEW COM 61174X109 865 16 SH SOLE 0 0 16 MOODYS CORP COM 615369105 1837 6 SH SOLE 0 0 6 MORGAN STANLEY COM NEW 617446448 7639 87 SH SOLE 0 0 87 MOTOROLA SOLUTIONS INC COM NEW 620076307 17741 62 SH SOLE 0 0 62 MURPHY OIL CORP COM 626717102 370 10 SH SOLE 0 0 10 MURPHY USA INC COM 626755102 12989 50 SH OTR 0 0 50 NATIONAL HEALTH INVS INC COM 63633D104 310 6 SH SOLE 0 0 6 NEOGEN CORP COM 640491106 3001 162 SH SOLE 0 0 162 NETAPP INC COM 64110D104 958 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 3801 11 SH SOLE 0 0 11 NEW FOUND GOLD CORP COM 64440N103 100 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 37616 488 SH SOLE 0 0 488 NIKE INC CL B 654106103 38433 313 SH SOLE 0 0 313 NIKE INC CL B 654106103 3434 28 SH OTR 0 0 28 NIO INC SPON ADS 62914V106 284 27 SH SOLE 0 0 27 NOKIA CORP SPONSORED ADR 654902204 442 90 SH SOLE 0 0 90 NORTHROP GRUMMAN CORP COM 666807102 924 2 SH SOLE 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 11754 25 SH OTR 0 0 25 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2690 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 23644 257 SH SOLE 0 0 257 NOVARTIS AG SPONSORED ADR 66987V109 4324 47 SH OTR 0 0 47 NRG ENERGY INC COM NEW 629377508 1063 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 773 5 SH SOLE 0 0 5 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11013 460 SH SOLE 0 0 460 NVIDIA CORPORATION COM 67066G104 81943 295 SH SOLE 0 0 295 OCCIDENTAL PETE CORP COM 674599105 812 13 SH SOLE 0 0 13 OLD DOMINION FREIGHT LINE IN COM 679580100 341 1 SH SOLE 0 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 329 12 SH SOLE 0 0 12 OMNICOM GROUP INC COM 681919106 15378 163 SH SOLE 0 0 163 ONEOK INC NEW COM 682680103 382 6 SH SOLE 0 0 6 OPENDOOR TECHNOLOGIES INC COM 683712103 39 22 SH SOLE 0 0 22 ORACLE CORP COM 68389X105 18770 202 SH SOLE 0 0 202 ORACLE CORP COM 68389X105 8894 96 SH OTR 0 0 96 OREILLY AUTOMOTIVE INC COM 67103H107 849 1 SH SOLE 0 0 1 ORGANON & CO COMMON STOCK 68622V106 471 20 SH SOLE 0 0 20 PACCAR INC COM 693718108 1098 15 SH SOLE 0 0 15 PACIRA BIOSCIENCES INC COM 695127100 1592 39 SH SOLE 0 0 39 PALO ALTO NETWORKS INC COM 697435105 600 3 SH SOLE 0 0 3 PARAMOUNT GLOBAL CLASS B COM 92556H206 28379 1272 SH SOLE 0 0 1272 PARKER-HANNIFIN CORP COM 701094104 25881 77 SH SOLE 0 0 77 PAYCHEX INC COM 704326107 344 3 SH SOLE 0 0 3 PAYCOM SOFTWARE INC COM 70432V102 7601 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 10252 135 SH SOLE 0 0 135 PEPSICO INC COM 713448108 191949 1053 SH SOLE 0 0 1053 PFIZER INC COM 717081103 95621 2344 SH SOLE 0 0 2344 PFIZER INC COM 717081103 2204 54 SH OTR 0 0 54 PHILIP MORRIS INTL INC COM 718172109 62312 641 SH SOLE 0 0 641 PHILIP MORRIS INTL INC COM 718172109 4279 44 SH OTR 0 0 44 PHILLIPS 66 COM 718546104 38322 378 SH SOLE 0 0 378 PIMCO ETF TR ACTIVE BD ETF 72201R775 1316707 14196 SH SOLE 0 0 14196 PIMCO ETF TR ACTIVE BD ETF 72201R775 3440 37 SH OTR 0 0 37 PIMCO ETF TR INTER MUN BD ACT 72201R866 4271435 81734 SH SOLE 0 0 81734 PIONEER NAT RES CO COM 723787107 817 4 SH SOLE 0 0 4 PNC FINL SVCS GROUP INC COM 693475105 16166 127 SH SOLE 0 0 127 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 940 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 120796 812 SH SOLE 0 0 812 PROCTER AND GAMBLE CO COM 742718109 5353 36 SH OTR 0 0 36 PROGRESSIVE CORP COM 743315103 1574 11 SH SOLE 0 0 11 PROLOGIS INC. COM 74340W103 43545 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 32027 387 SH SOLE 0 0 387 PUBLIC STORAGE COM 74460D109 907 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20246 324 SH SOLE 0 0 324 QORVO INC COM 74736K101 4470 44 SH SOLE 0 0 44 QUALCOMM INC COM 747525103 106098 832 SH SOLE 0 0 832 QUANTUMSCAPE CORP COM CL A 74767V109 1244 152 SH SOLE 0 0 152 QUEST DIAGNOSTICS INC COM 74834L100 283 2 SH SOLE 0 0 2 RAYTHEON TECHNOLOGIES CORP COM 75513E101 73730 753 SH SOLE 0 0 753 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41735 426 SH OTR 0 0 426 REALTY INCOME CORP COM 756109104 1647 26 SH SOLE 0 0 26 RELIANCE STEEL & ALUMINUM CO COM 759509102 514 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 541 4 SH SOLE 0 0 4 RESMED INC COM 761152107 1314 6 SH SOLE 0 0 6 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1622 45 SH SOLE 0 0 45 RYVYL INC COM NEW 39366L208 413 1010 SH SOLE 0 0 1010 S&P GLOBAL INC COM 78409V104 2069 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 2198 11 SH SOLE 0 0 11 SAP SE SPON ADR 803054204 1772 14 SH SOLE 0 0 14 SAREPTA THERAPEUTICS INC COM 803607100 414 3 SH SOLE 0 0 3 SCANSOURCE INC COM 806037107 244 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM STK 806857108 64518 1314 SH SOLE 0 0 1314 SCHWAB CHARLES CORP COM 808513105 14651 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 40 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112385 4583 SH SOLE 0 0 4583 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2134 87 SH OTR 0 0 87 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 490027 14081 SH SOLE 0 0 14081 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 961960 17516 SH SOLE 0 0 17516 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 597161 12270 SH SOLE 0 0 12270 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 163098 6261 SH SOLE 0 0 6261 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6479045 207197 SH SOLE 0 0 207197 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 74068 2236 SH SOLE 0 0 2236 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1840 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250523 5236 SH SOLE 0 0 5236 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70640 966 SH SOLE 0 0 966 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16688 228 SH OTR 0 0 228 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22173081 340234 SH SOLE 0 0 340234 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56112 861 SH OTR 0 0 861 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71896 1096 SH SOLE 0 0 1096 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5303512 109645 SH SOLE 0 0 109645 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 15 SH OTR 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4735977 69801 SH SOLE 0 0 69801 SCHWAB STRATEGIC TR US REIT ETF 808524847 146054 7490 SH SOLE 0 0 7490 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 773413 18445 SH SOLE 0 0 18445 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1587 24 SH OTR 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 33132 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21213 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11575 171 SH SOLE 0 0 171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17401 115 SH SOLE 0 0 115 SEMPRA COM 816851109 605 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 1395 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 24367 423 SH SOLE 0 0 423 SHOPIFY INC CL A 82509L107 6233 130 SH SOLE 0 0 130 SHUTTERSTOCK INC COM 825690100 1380 19 SH SOLE 0 0 19 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 84 10 SH SOLE 0 0 10 SIGA TECHNOLOGIES INC COM 826917106 219 38 SH SOLE 0 0 38 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 730540 41769 SH SOLE 0 0 41769 SKYWORKS SOLUTIONS INC COM 83088M102 4838 41 SH SOLE 0 0 41 SNOWFLAKE INC CL A 833445109 1081 7 SH SOLE 0 0 7 SOLAREDGE TECHNOLOGIES INC COM 83417M104 304 1 SH SOLE 0 0 1 SONOS INC COM 83570H108 99 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 34717 499 SH SOLE 0 0 499 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33262 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 21620 118 SH SOLE 0 0 118 SPDR S&P 500 ETF TR TR UNIT 78462F103 2325820 5681 SH SOLE 0 0 5681 SPDR SER TR PORTFOLIO INTRMD 78464A375 19754 608 SH SOLE 0 0 608 SPDR SER TR PORTFOLIO S&P600 78468R853 10002738 264833 SH SOLE 0 0 264833 SPDR SER TR PORTFOLIO S&P600 78468R853 11308 299 SH OTR 0 0 299 SPDR SER TR PORTFOLIO SHORT 78464A474 13038 440 SH SOLE 0 0 440 SPDR SER TR PRTFLO S&P500 GW 78464A409 886 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SMCP VAL 78464A300 12040701 158056 SH SOLE 0 0 158056 SPDR SER TR S&P 600 SMCP VAL 78464A300 13807 181 SH OTR 0 0 181 SPDR SER TR S&P DIVID ETF 78464A763 160143 1294 SH SOLE 0 0 1294 SPIRIT AIRLS INC COM 848577102 60095 3500 SH SOLE 0 0 3500 STAAR SURGICAL CO COM PAR $0.01 852312305 3710 58 SH SOLE 0 0 58 STARBUCKS CORP COM 855244109 44652 429 SH SOLE 0 0 429 STELLANTIS N.V SHS N82405106 1438 79 SH SOLE 0 0 79 STRYKER CORPORATION COM 863667101 1428 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 1428 5 SH OTR 0 0 5 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1464 183 SH SOLE 0 0 183 SYLVAMO CORP COMMON STOCK 871332102 3285 71 SH SOLE 0 0 71 SYNEOS HEALTH INC CL A 87166B102 962 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 1545 4 SH SOLE 0 0 4 SYSCO CORP COM 871829107 464 6 SH SOLE 0 0 6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11628 125 SH SOLE 0 0 125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 836 7 SH SOLE 0 0 7 TARGA RES CORP COM 87612G101 292 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 22903 138 SH SOLE 0 0 138 TENARIS S A SPONSORED ADS 88031M109 427 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 577459 2783 SH SOLE 0 0 2783 TEXAS INSTRS INC COM 882508104 53385 287 SH SOLE 0 0 287 THE CIGNA GROUP COM 125523100 2300 9 SH SOLE 0 0 9 THE TRADE DESK INC COM CL A 88339J105 19553 321 SH SOLE 0 0 321 THERMO FISHER SCIENTIFIC INC COM 883556102 1730 3 SH OTR 0 0 3 TJX COS INC NEW COM 872540109 1411 18 SH SOLE 0 0 18 T-MOBILE US INC COM 872590104 1449 10 SH SOLE 0 0 10 TOLL BROTHERS INC COM 889478103 33182 553 SH SOLE 0 0 553 TORO CO COM 891092108 4998 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 15240 65 SH SOLE 0 0 65 TRAVELERS COMPANIES INC COM 89417E109 515 3 SH SOLE 0 0 3 TRIMBLE INC COM 896239100 1573 30 SH SOLE 0 0 30 TRUIST FINL CORP COM 89832Q109 4058 119 SH SOLE 0 0 119 TTM TECHNOLOGIES INC COM 87305R109 419 31 SH SOLE 0 0 31 UBER TECHNOLOGIES INC COM 90353T100 4280 135 SH SOLE 0 0 135 UBS GROUP AG SHS H42097107 982 46 SH SOLE 0 0 46 ULTA BEAUTY INC COM 90384S303 546 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 1766 34 SH SOLE 0 0 34 UNION PAC CORP COM 907818108 13686 68 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 4462 23 SH SOLE 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 7178 37 SH OTR 0 0 37 UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 57184 121 SH SOLE 0 0 121 UPSTART HLDGS INC COM 91680M107 48 3 SH SOLE 0 0 3 US BANCORP DEL COM NEW 902973304 25310 702 SH SOLE 0 0 702 VALARIS LIMITED *W EXP 04/29/202 G9460G119 11 1 SH OTR 0 0 1 VALERO ENERGY CORP COM 91913Y100 1257 9 SH SOLE 0 0 9 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9789 110 SH SOLE 0 0 110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2456 32 SH SOLE 0 0 32 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 336878 4404 SH SOLE 0 0 4404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1243622 16844 SH SOLE 0 0 16844 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3175 43 SH OTR 0 0 43 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 71517 1462 SH SOLE 0 0 1462 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3211265 22905 SH SOLE 0 0 22905 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5632 40 SH OTR 0 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 67854185 272026 SH SOLE 0 0 272026 VANGUARD INDEX FDS GROWTH ETF 922908736 56158 225 SH OTR 0 0 225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 150361 805 SH SOLE 0 0 805 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1672 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 55061660 261055 SH SOLE 0 0 261055 VANGUARD INDEX FDS MID CAP ETF 922908629 42610 202 SH OTR 0 0 202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 459044 5528 SH SOLE 0 0 5528 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1419379 3774 SH SOLE 0 0 3774 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18646878 117453 SH SOLE 0 0 117453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38590 243 SH OTR 0 0 243 VANGUARD INDEX FDS SMALL CP ETF 922908751 25756930 135877 SH SOLE 0 0 135877 VANGUARD INDEX FDS SMALL CP ETF 922908751 33291 176 SH OTR 0 0 176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12552 58 SH SOLE 0 0 58 VANGUARD INDEX FDS TOTAL STK MKT 922908769 516870 2532 SH SOLE 0 0 2532 VANGUARD INDEX FDS VALUE ETF 922908744 61194919 443088 SH SOLE 0 0 443088 VANGUARD INDEX FDS VALUE ETF 922908744 56765 411 SH OTR 0 0 411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3667772 90786 SH SOLE 0 0 90786 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15275 376 SH SOLE 0 0 376 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7297 79 SH SOLE 0 0 79 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2363 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2468 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3486 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16900434 252963 SH SOLE 0 0 252963 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46283 693 SH OTR 0 0 693 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193781 1258 SH SOLE 0 0 1258 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34890033 772416 SH SOLE 0 0 772416 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32813 726 SH OTR 0 0 726 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 179350 1700 SH SOLE 0 0 1700 VANGUARD WORLD FD ESG INTL STK ETF 921910725 12751 244 SH SOLE 0 0 244 VANGUARD WORLD FD ESG US CORP BD 921910691 6044 96 SH SOLE 0 0 96 VANGUARD WORLD FD ESG US STK ETF 921910733 17696 247 SH SOLE 0 0 247 VANGUARD WORLD FD MEGA CAP INDEX 921910873 388458 2714 SH SOLE 0 0 2714 VANGUARD WORLD FDS ENERGY ETF 92204A306 5431 48 SH SOLE 0 0 48 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35908 461 SH SOLE 0 0 461 VANGUARD WORLD FDS INF TECH ETF 92204A702 79022 205 SH SOLE 0 0 205 VERB TECHNOLOGY CO INC COM 92337U104 60 500 SH SOLE 0 0 500 VERISIGN INC COM 92343E102 1057 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 384 2 SH SOLE 0 0 2 VERITIV CORP COM 923454102 1892 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 43999 1131 SH SOLE 0 0 1131 VERIZON COMMUNICATIONS INC COM 92343V104 3384 87 SH OTR 0 0 87 VIATRIS INC COM 92556V106 1193 124 SH SOLE 0 0 124 VIMEO INC COMMON STOCK 92719V100 973 254 SH SOLE 0 0 254 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 183 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 20066 89 SH SOLE 0 0 89 VMWARE INC CL A COM 928563402 375 3 SH SOLE 0 0 3 WABTEC COM 929740108 809 8 SH SOLE 0 0 8 WALMART INC COM 931142103 69334 470 SH SOLE 0 0 470 WARNER BROS DISCOVERY INC COM SER A 934423104 3911 259 SH SOLE 0 0 259 WASTE MGMT INC DEL COM 94106L109 1143 7 SH SOLE 0 0 7 WATERS CORP COM 941848103 929 3 SH SOLE 0 0 3 WATSCO INC COM 942622200 10500 33 SH SOLE 0 0 33 WATSCO INC COM 942622200 3818 12 SH OTR 0 0 12 WEC ENERGY GROUP INC COM 92939U106 380 4 SH SOLE 0 0 4 WEST PHARMACEUTICAL SVSC INC COM 955306105 1386 4 SH SOLE 0 0 4 WESTROCK CO COM 96145D105 122 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 45346 1505 SH SOLE 0 0 1505 WILLIAMS COS INC COM 969457100 6420 215 SH SOLE 0 0 215 WP CAREY INC COM 92936U109 19713 255 SH SOLE 0 0 255 XCEL ENERGY INC COM 98389B100 1012 15 SH SOLE 0 0 15 XEROX HOLDINGS CORP COM NEW 98421M106 986 64 SH SOLE 0 0 64 YUM BRANDS INC COM 988498101 17963 136 SH SOLE 0 0 136 YUM CHINA HLDGS INC COM 98850P109 8431 133 SH SOLE 0 0 133 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7632 24 SH SOLE 0 0 24 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1163 9 SH SOLE 0 0 9 ZIONS BANCORPORATION N A COM 989701107 2199 73 SH SOLE 0 0 73 ZOETIS INC CL A 98978V103 3163 19 SH SOLE 0 0 19 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3914 53 SH SOLE 0 0 53