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
APPLE INC COM 037833100   6,356,948 24,965 SH   SOLE   0 0 24,965
ABBVIE INC COM 00287Y109   1,308,989 5,653 SH   SOLE   0 0 5,653
ABBOTT LABS COM 002824100   317,007 2,367 SH   SOLE   0 0 2,367
ACCENTURE PLC IRELAND F CLASS A SHS CLASS A G1151C101   624,391 2,532 SH   SOLE   0 0 2,532
AUTOMATIC DATA PROCESSIN COM 053015103   270,642 922 SH   SOLE   0 0 922
AMERICAN ELEC PWR CO INC COM 025537101   534,440 4,751 SH   SOLE   0 0 4,751
ATLAS ENERGY SOLUTIONS I COM 642045108   287,113 25,252 SH   SOLE   0 0 25,252
AFLAC INC COM 001055102   1,079,972 9,669 SH   SOLE   0 0 9,669
ALTRIA GROUP INC COM 02209S103   635,407 9,619 SH   SOLE   0 0 9,619
APPLIED MATLS INC COM 038222105   592,342 2,893 SH   SOLE   0 0 2,893
AMGEN INC COM 031162100   324,892 1,151 SH   SOLE   0 0 1,151
AMAZON.COM INC COM 023135106   2,471,919 11,258 SH   SOLE   0 0 11,258
ANNEXON INC COM 03589W102   36,853 12,083 SH   SOLE   0 0 12,083
AIR PRODS & CHEMS INC COM 009158106   543,632 1,993 SH   SOLE   0 0 1,993
AMPHENOL CORP NEW CLASS A CL A 032095101   335,938 2,715 SH   SOLE   0 0 2,715
AMERICAN INTL GROUP INC COM NEW 026874784   396,028 5,042 SH   SOLE   0 0 5,042
BROADCOM INC COM 11135F101   2,320,032 7,032 SH   SOLE   0 0 7,032
BANK OF AMERICA CORP COM 060505104   370,501 7,182 SH   SOLE   0 0 7,182
AURA BIOSCIENCES INC COM 05153U107   65,564 10,609 SH   SOLE   0 0 10,609
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   4,407,729 48,041 SH   SOLE   0 0 48,041
BLACKROCK INC NEW COM 09247X101   291,996 250 SH   SOLE   0 0 250
BLUE OWL CAP INC CLASS A COM CL A 09581B103   513,987 30,360 SH   SOLE   0 0 30,360
BUTTERFLY NETWORK INC CLASS A COM CL A 124155102   22,066 11,433 SH   SOLE   0 0 11,433
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104   322,131 9,348 SH   SOLE   0 0 9,348
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   863,205 1,717 SH   SOLE   0 0 1,717
INVSC BULLETSHA 2026 CRP BND ETF IV BULSHS 2026 CB 46138J791   8,608,410 440,103 SH   SOLE   0 0 440,103
INVSC BULLETSHR 2027 CRP BND ETF IV BULSHS 2027 CB 46138J783   18,564,624 941,889 SH   SOLE   0 0 941,889
INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 46138J635   3,720,403 158,958 SH   SOLE   0 0 158,958
BOSTON SCIENTIFIC CORP COM 101137107   234,703 2,404 SH   SOLE   0 0 2,404
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107   527,469 9,937 SH   SOLE   0 0 9,937
CITIGROUP INC COM NEW 172967424   842,708 8,303 SH   SOLE   0 0 8,303
CATERPILLAR INC COM 149123101   522,670 1,095 SH   SOLE   0 0 1,095
EVENTIDE US MARKET ETF EVENTIDE US MRKT 86280R787   1,075,740 39,578 SH   SOLE   0 0 39,578
GLOBAL X 1-3 MONTH T-BILL ETF 1-3 MONTH T-BILL 37960A438   46,969,522 467,731 SH   SOLE   0 0 467,731
CME GROUP INC CLASS A COM CL A 12572Q105   785,138 2,906 SH   SOLE   0 0 2,906
COGENT BIOSCIENCES INC COM 19240Q201   144,217 10,043 SH   SOLE   0 0 10,043
CONOCOPHILLIPS COM 20825C104   809,091 8,554 SH   SOLE   0 0 8,554
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   1,202,490 20,924 SH   SOLE   0 0 20,924
CRH PUBLIC LIMITED CO F ADR 12626K203   480,439 4,007 SH   SOLE   0 0 4,007
CHEVRON CORP NEW COM 166764100   922,537 5,941 SH   SOLE   0 0 5,941
DOMINION ENERGY INC COM 25746U109   500,381 8,180 SH   SOLE   0 0 8,180
DELL TECHNOLOGIES INC CLASS C CL C 24703L202   299,779 2,115 SH   SOLE   0 0 2,115
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   2,575,799 66,782 SH   SOLE   0 0 66,782
DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL 24703L202   219,475 4,759 SH   SOLE   0 0 4,759
DIMENSIONAL US EQUITY MARKET ETF US EQUITY ETF 25434V401   1,766,124 24,381 SH   SOLE   0 0 24,381
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   402,790 9,013 SH   SOLE   0 0 9,013
OPAL DIVIDEND INCOME ETF OPAL DIVD INCM E 53656F474   121,528,242 3,340,018 SH   SOLE   0 0 3,340,018
GABELLI EQUITY CF COM 362397101   82,178 13,494 SH   SOLE   0 0 13,494
EVENTIDE HIGH DIVIDEND ETF EVENTIDE HIGH DI 86280R811   1,066,649 39,885 SH   SOLE   0 0 39,885
ENBRIDGE INC F COM 29250N105   887,339 17,585 SH   SOLE   0 0 17,585
INTUIT COM 461202103   205,606 301 SH   SOLE   0 0 301
EVOLENT HEALTH INC CLASS A CL A 30050B101   116,418 13,761 SH   SOLE   0 0 13,761
FIRST FINL BANKSHARES IN COM 32020R109   236,643 7,032 SH   SOLE   0 0 7,032
SCHWAB FUNDMTL US BROAD MKT ETF SCHWAB FDT US BM 808524789   220,268 8,557 SH   SOLE   0 0 8,557
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106   409,719 8,861 SH   SOLE   0 0 8,861
FIRST TRUST SM CAP GRO ALPHADX FUND SML CP GRW ALP 33737M300   251,375 2,771 SH   SOLE   0 0 2,771
ISHARES BITCOIN ETF SHS BEN INT 46438F101   362,375 5,575 SH   SOLE   0 0 5,575
ALPHABET INC CLASS C CAP STK CL C 02079K107   1,780,913 7,312 SH   SOLE   0 0 7,312
ALPHABET INC CLASS CLASS A CAP STK CL A 02079K305   1,838,496 7,563 SH   SOLE   0 0 7,563
GENUINE PARTS CO COM 372460105   401,749 2,899 SH   SOLE   0 0 2,899
GOLDMAN SACHS GROUP INC COM 38141G104   1,443,447 1,813 SH   SOLE   0 0 1,813
HOME DEPOT INC COM 437076102   427,481 1,055 SH   SOLE   0 0 1,055
HONEYWELL INTL INC COM 438516106   227,609 1,081 SH   SOLE   0 0 1,081
HERSHEY CO COM 427866108   387,912 2,074 SH   SOLE   0 0 2,074
FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF 33939L662   925,533 22,464 SH   SOLE   0 0 22,464
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   413,224 4,426 SH   SOLE   0 0 4,426
ISHARES IBONDS TERM TREASURY ETF IV IBONDS 25 TRM TS 46436E866   203,785 8,722 SH   SOLE   0 0 8,722
ISHARES ULTRA SHRT DUR BD ACT ETF BLACKROCK ULTRA 46434V878   530,839 10,460 SH   SOLE   0 0 10,460
THE OPAL INTERNATIONAL DIV IN ETF OPAL INTL INCOME 210322707   96,981,678 3,152,328 SH   SOLE   0 0 3,152,328
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   122,047,266 1,397,861 SH   SOLE   0 0 1,397,861
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   45,873,116 695,891 SH   SOLE   0 0 695,891
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   22,608,911 346,444 SH   SOLE   0 0 346,444
ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP ETF 464288208   399,275 4,808 SH   SOLE   0 0 4,808
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   282,457 5,568 SH   SOLE   0 0 5,568
ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY 46434V456   3,604,251 81,563 SH   SOLE   0 0 81,563
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   449,135 3,084 SH   SOLE   0 0 3,084
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   241,769 2,190 SH   SOLE   0 0 2,190
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   5,135,703 7,673 SH   SOLE   0 0 7,673
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   588,945 4,879 SH   SOLE   0 0 4,879
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   627,437 1,340 SH   SOLE   0 0 1,340
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   443,862 1,834 SH   SOLE   0 0 1,834
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499   455,500 4,718 SH   SOLE   0 0 4,718
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   26,521,934 522,291 SH   SOLE   0 0 522,291
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   4,679,437 81,952 SH   SOLE   0 0 81,952
JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG 47103U852   218,375 4,782 SH   SOLE   0 0 4,782
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL 46641Q654   498,883 9,774 SH   SOLE   0 0 9,774
JPMORGAN MUNICIPAL ETF MUNICIPAL ETF 46641Q647   1,324,529 26,244 SH   SOLE   0 0 26,244
JOHNSON & JOHNSON COM 478160104   626,876 3,381 SH   SOLE   0 0 3,381
JPMRG DVSFD RETN EMRG MRKS EQY ETF DIV RTN EM EQT 46641Q308   270,467 4,585 SH   SOLE   0 0 4,585
JPMORGAN CHASE & CO COM 46625H100   1,391,436 4,411 SH   SOLE   0 0 4,411
LENNAR CORP CLASS A CL A 526057104   218,919 1,737 SH   SOLE   0 0 1,737
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   399,371 6,348 SH   SOLE   0 0 6,348
KINDER MORGAN INC DEL COM 49456B101   384,161 13,570 SH   SOLE   0 0 13,570
NEKTAR THERAPEUTICS COM 640268108   340,319 5,981 SH   SOLE   0 0 5,981
LINDE PLC F SHS G5494J103   248,697 524 SH   SOLE   0 0 524
ELI LILLY AND CO COM 532457108   370,118 485 SH   SOLE   0 0 485
LOCKHEED MARTIN CORP COM 539830109   336,800 675 SH   SOLE   0 0 675
CHENIERE ENERGY INC COM NEW 16411R208   617,800 2,629 SH   SOLE   0 0 2,629
LAM RESH CORP COM 512807108   360,352 2,691 SH   SOLE   0 0 2,691
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   399,750 7,204 SH   SOLE   0 0 7,204
MASTERCARD INC CLASS A CL A 57636Q104   259,219 456 SH   SOLE   0 0 456
908 DEVICES INC COM 65443P102   168,087 19,188 SH   SOLE   0 0 19,188
MCDONALDS CORP COM 580135101   306,909 1,010 SH   SOLE   0 0 1,010
MCKESSON CORP COM 58155Q103   492,048 637 SH   SOLE   0 0 637
MONDELEZ INTL INC CLASS A CL A 609207105   332,681 5,325 SH   SOLE   0 0 5,325
MEDTRONIC PLC F SHS G5960L103   311,340 3,269 SH   SOLE   0 0 3,269
NURIX THERAPEUTICS INC COM 67080M103   107,905 11,678 SH   SOLE   0 0 11,678
MERCADOLIBRE INC COM 58733R102   331,845 142 SH   SOLE   0 0 142
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONS ADR 590717104   294,475 18,279 SH   SOLE   0 0 18,279
META PLATFORMS INC CLASS A CL A 30303M102   1,429,716 1,947 SH   SOLE   0 0 1,947
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   336,363 836 SH   SOLE   0 0 836
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833   5,018,897 49,845 SH   SOLE   0 0 49,845
PIMCO GLOBAL STOCKSPLUS COM 722011103   106,866 12,499 SH   SOLE   0 0 12,499
MPLX LP LP COM 55336V100   751,492 15,045 SH   SOLE   0 0 15,045
MERCK & CO. INC. COM 58933Y105   225,410 2,686 SH   SOLE   0 0 2,686
MORGAN STANLEY COM NEW 617446448   276,963 1,742 SH   SOLE   0 0 1,742
MICROSOFT CORP COM 594918104   4,104,445 7,924 SH   SOLE   0 0 7,924
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   762,319 7,159 SH   SOLE   0 0 7,159
PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT 72201R866   485,163 9,280 SH   SOLE   0 0 9,280
NEXTERA ENERGY INC COM 65339F101   787,730 10,435 SH   SOLE   0 0 10,435
NETFLIX INC COM 64110L106   689,379 575 SH   SOLE   0 0 575
PULMONX CORP COM 745848101   23,417 14,455 SH   SOLE   0 0 14,455
PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 655044105   1,970,934 19,122 SH   SOLE   0 0 19,122
NPK INTERNTNL INC COM SHS 651718504   292,420 25,855 SH   SOLE   0 0 25,855
NRG ENERGY INC COM NEW 629377508   417,759 2,580 SH   SOLE   0 0 2,580
RELAY THERAPEUTICS INC COM 75943R102   68,387 13,101 SH   SOLE   0 0 13,101
NVIDIA CORP COM 67066G104   3,692,172 19,789 SH   SOLE   0 0 19,789
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   215,442 5,035 SH   SOLE   0 0 5,035
US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT 74933W478   12,314,398 244,795 SH   SOLE   0 0 244,795
INVESCO RUSSELL 1000 DYMC MLTFCT ETF RUSL 1000 DYNM 46138J619   336,408 5,583 SH   SOLE   0 0 5,583
ORACLE CORP COM 68389X105   1,868,639 6,644 SH   SOLE   0 0 6,644
OHIO VY BANC CORP COM 677719106   1,092,833 29,552 SH   SOLE   0 0 29,552
SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD 78468R606   5,748,856 240,136 SH   SOLE   0 0 240,136
PALO ALTO NETWORKS INC COM 697435105   254,729 1,251 SH   SOLE   0 0 1,251
POLEN HIGH INCOME ETF POLEN HIGH INCOM 36087T411   13,924,015 548,190 SH   SOLE   0 0 548,190
PEPSICO INC COM 713448108   614,241 4,374 SH   SOLE   0 0 4,374
PROCTER & GAMBLE CO COM 742718109   1,137,484 7,403 SH   SOLE   0 0 7,403
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   345,381 579 SH   SOLE   0 0 579
PROGRESSIVE CORP OH COM 743315103   323,255 1,309 SH   SOLE   0 0 1,309
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108   935,997 5,131 SH   SOLE   0 0 5,131
PHILIP MORRIS INTL INC COM 718172109   1,149,752 7,088 SH   SOLE   0 0 7,088
QUANTA SVCS INC COM 74762E102   397,787 960 SH   SOLE   0 0 960
QUALCOMM INC COM 747525103   242,484 1,458 SH   SOLE   0 0 1,458
AMERICAN CENTURY US QLT GRWT ETF STOXX US QLTY 025072307   312,749 2,734 SH   SOLE   0 0 2,734
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   10,145,372 16,899 SH   SOLE   0 0 16,899
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339   40,829,594 209,921 SH   SOLE   0 0 209,921
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   296,440 1,052 SH   SOLE   0 0 1,052
ROYALTY MGMT HLDG CORP CLASS A CLASS A COM 02369M102   25,220 11,896 SH   SOLE   0 0 11,896
ROKU INC CLASS A COM CL A 77543R102   207,970 2,077 SH   SOLE   0 0 2,077
RTX CORP COM 75513E101   420,081 2,510 SH   SOLE   0 0 2,510
STARBUCKS CORP COM 855244109   443,789 5,246 SH   SOLE   0 0 5,246
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   254,453 9,897 SH   SOLE   0 0 9,897
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   363,715 13,323 SH   SOLE   0 0 13,323
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   341,834 14,684 SH   SOLE   0 0 14,684
SIMMONS FIRST NATL CORP CLASS A CL A $1 PAR 828730200   457,498 23,865 SH   SOLE   0 0 23,865
THE CIGNA GROUP COM 125523100   459,999 1,596 SH   SOLE   0 0 1,596
UNITED RENTALS INC COM 911363109   207,733 218 SH   SOLE   0 0 218
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   136,938,809 1,748,006 SH   SOLE   0 0 1,748,006
SPDR S&P 500 ETF TR UNIT 78462F103   1,194,280 1,793 SH   SOLE   0 0 1,793
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   1,803,264 17,254 SH   SOLE   0 0 17,254
STRYKER CORP COM 863667101   233,616 632 SH   SOLE   0 0 632
AT&T INC COM 00206R102   807,847 28,606 SH   SOLE   0 0 28,606
US TREASURY 3 MONTH BILL ETF US TREAS 3 MNTH 74933W452   6,857,040 137,141 SH   SOLE   0 0 137,141
TJX COS INC NEW COM 872540109   234,694 1,624 SH   SOLE   0 0 1,624
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   452,948 11,515 SH   SOLE   0 0 11,515
TIMOTHY PLAN INTERNATIONAL ETF INTL ETF 887432334   234,090 7,013 SH   SOLE   0 0 7,013
TIMOTHY PLAN US LARG MD CP CR ETF US LRGMD CP CORE 887432359   1,479,040 31,947 SH   SOLE   0 0 31,947
TESLA INC COM 88160R101   409,142 920 SH   SOLE   0 0 920
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   808,545 2,895 SH   SOLE   0 0 2,895
TEXAS INSTRS INC COM 882508104   329,938 1,796 SH   SOLE   0 0 1,796
UBER TECHNOLOGIES INC COM 90353T100   300,082 3,063 SH   SOLE   0 0 3,063
UNITEDHEALTH GROUP INC COM 91324P102   295,916 857 SH   SOLE   0 0 857
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   218,084 4,025 SH   SOLE   0 0 4,025
USA COMPRESSION PARTN LP COMUNIT LTDPAR 90290N109   210,082 8,753 SH   SOLE   0 0 8,753
US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR 74933W486   7,405,860 152,494 SH   SOLE   0 0 152,494
VISA INC CLASS A COM CL A 92826C839   1,675,128 4,907 SH   SOLE   0 0 4,907
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   201,848 1,156 SH   SOLE   0 0 1,156
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   34,109,633 569,253 SH   SOLE   0 0 569,253
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS 92206C847   19,818,438 348,548 SH   SOLE   0 0 348,548
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   43,229,766 734,575 SH   SOLE   0 0 734,575
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   270,430 362 SH   SOLE   0 0 362
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409   6,053,435 75,734 SH   SOLE   0 0 75,734
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,120,535 1,830 SH   SOLE   0 0 1,830
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538   442,119 1,505 SH   SOLE   0 0 1,505
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   998,503 3,043 SH   SOLE   0 0 3,043
VANGUARD VALUE ETF VALUE ETF 922908744   58,690,610 314,712 SH   SOLE   0 0 314,712
VANGUARD GROWTH ETF GROWTH ETF 922908736   396,554 827 SH   SOLE   0 0 827
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   712,972 9,587 SH   SOLE   0 0 9,587
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768   674,189 9,178 SH   SOLE   0 0 9,178
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 037833100   9,084,348 273,955 SH   SOLE   0 0 273,955
VERIZON COMMUNICATIONS I COM 92343V104   976,656 22,222 SH   SOLE   0 0 22,222
VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF 92203J407   858,826 17,364 SH   SOLE   0 0 17,364
WELLS FARGO & CO COM 949746101   410,674 4,899 SH   SOLE   0 0 4,899
WALMART INC COM 931142103   3,089,490 29,978 SH   SOLE   0 0 29,978
US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH 74933W460   6,114,182 121,809 SH   SOLE   0 0 121,809
WORKDAY INC CLASS A CL A 98138H101   478,090 1,986 SH   SOLE   0 0 1,986
INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   312,917 2,314 SH   SOLE   0 0 2,314
EXXON MOBIL CORP COM 30231G102   1,222,353 10,841 SH   SOLE   0 0 10,841
ZENTALIS PHARMACEUTICALS COM 98943L107   42,570 28,192 SH   SOLE   0 0 28,192
ZOETIS INC CLASS A CL A 98978V103   239,691 1,638 SH   SOLE   0 0 1,638