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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507 42,708 162,343 SH   SOLE 0 0 0 162,343
ISHARES TR CORE S&P SCP ETF 464287804 41,696 381,870 SH   SOLE 0 0 0 381,870
ISHARES TR S&P 500 VAL ETF 464287408 385 2,648 SH   SOLE 0 0 0 2,648
ISHARES TR CORE S&P500 ETF 464287200 735 1,706 SH   SOLE 0 0 0 1,706
ISHARES TR S&P 500 GRWT ETF 464287309 26,466 358,082 SH   SOLE 0 0 0 358,082
ISHARES TR RUS 1000 ETF 464287622 592 2,450 SH   SOLE 0 0 0 2,450
ISHARES TR RUS 1000 GRW ETF 464287614 409 1,491 SH   SOLE 0 0 0 1,491
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,804 141,689 SH   SOLE 0 0 0 141,689
ADOBE SYSTEMS INCORPORATED COM 00724F101 242 420 SH   SOLE 0 0 0 420
AMAZON COM INC COM 023135106 56,223 17,115 SH   SOLE 0 0 0 17,115
BRISTOL-MYERS SQUIBB CO COM 110122108 18,388 310,771 SH   SOLE 0 0 0 310,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,312 111,056 SH   SOLE 0 0 0 111,056
EMERSON ELEC CO COM 291011104 17,244 183,055 SH   SOLE 0 0 0 183,055
HELMERICH & PAYNE INC COM 423452101 309 11,267 SH   SOLE 0 0 0 11,267
ONEOK INC NEW COM 682680103 3,793 65,401 SH   SOLE 0 0 0 65,401
INVESCO QQQ TR UNIT SER 1 46090E103 2,154 6,019 SH   SOLE 0 0 0 6,019
AMGEN INC COM 031162100 885 4,164 SH   SOLE 0 0 0 4,164
ABBOTT LABS COM 002824100 3,784 32,031 SH   SOLE 0 0 0 32,031
ADVANCED MICRO DEVICES INC COM 007903107 202 1,968 SH   SOLE 0 0 0 1,968
BP PLC SPONSORED ADR 055622104 491 17,983 SH   SOLE 0 0 0 17,983
ALTRIA GROUP INC COM 02209S103 458 10,065 SH   SOLE 0 0 0 10,065
INTEL CORP COM 458140100 560 10,509 SH   SOLE 0 0 0 10,509
ORACLE CORP COM 68389X105 1,075 12,334 SH   SOLE 0 0 0 12,334
DISNEY WALT CO COM 254687106 2,898 17,128 SH   SOLE 0 0 0 17,128
HONEYWELL INTL INC COM 438516106 31,825 149,922 SH   SOLE 0 0 0 149,922
SHERWIN WILLIAMS CO COM 824348106 308 1,101 SH   SOLE 0 0 0 1,101
JOHNSON & JOHNSON COM 478160104 14,559 90,151 SH   SOLE 0 0 0 90,151
PFIZER INC COM 717081103 22,402 520,867 SH   SOLE 0 0 0 520,867
KROGER CO COM 501044101 26,681 659,927 SH   SOLE 0 0 0 659,927
LOWES COS INC COM 548661107 348 1,716 SH   SOLE 0 0 0 1,716
CHEVRON CORP NEW COM 166764100 35,124 346,220 SH   SOLE 0 0 0 346,220
MICROSOFT CORP COM 594918104 105,040 372,588 SH   SOLE 0 0 0 372,588
AT&T INC COM 00206R102 778 28,789 SH   SOLE 0 0 0 28,789
CITIGROUP INC COM NEW 172967424 34,508 491,713 SH   SOLE 0 0 0 491,713
CISCO SYS INC COM 17275R102 32,486 596,848 SH   SOLE 0 0 0 596,848
INTERNATIONAL BUSINESS MACHS COM 459200101 715 5,145 SH   SOLE 0 0 0 5,145
COCA COLA CO COM 191216100 33,853 645,181 SH   SOLE 0 0 0 645,181
LOCKHEED MARTIN CORP COM 539830109 19,551 56,652 SH   SOLE 0 0 0 56,652
PEPSICO INC COM 713448108 264,147 1,756,179 SH   SOLE 0 0 0 1,756,179
STRYKER CORPORATION COM 863667101 23,460 88,957 SH   SOLE 0 0 0 88,957
VERIZON COMMUNICATIONS INC COM 92343V104 31,542 584,007 SH   SOLE 0 0 0 584,007
SPDR SER TR DJ REIT ETF 78464A607 12,681 120,280 SH   SOLE 0 0 0 120,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 928 6,213 SH   SOLE 0 0 0 6,213
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336 4,885 SH   SOLE 0 0 0 4,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 855 5,567 SH   SOLE 0 0 0 5,567
SCHWAB CHARLES CORP COM 808513105 933 12,812 SH   SOLE 0 0 0 12,812
BK OF AMERICA CORP COM 060505104 2,021 47,613 SH   SOLE 0 0 0 47,613
AUTOMATIC DATA PROCESSING IN COM 053015103 1,051 5,259 SH   SOLE 0 0 0 5,259
EXXON MOBIL CORP COM 30231G102 4,608 78,338 SH   SOLE 0 0 0 78,338
WALMART INC COM 931142103 3,450 24,754 SH   SOLE 0 0 0 24,754
APPLIED MATLS INC COM 038222105 19,494 151,431 SH   SOLE 0 0 0 151,431
UNION PAC CORP COM 907818108 337 1,720 SH   SOLE 0 0 0 1,720
UNILEVER PLC SPON ADR NEW 904767704 25,233 465,380 SH   SOLE 0 0 0 465,380
TEXAS INSTRS INC COM 882508104 22,106 115,010 SH   SOLE 0 0 0 115,010
COMMERCE BANCSHARES INC COM 200525103 267 3,831 SH   SOLE 0 0 0 3,831
TARGET CORP COM 87612E106 419 1,833 SH   SOLE 0 0 0 1,833
COLGATE PALMOLIVE CO COM 194162103 629 8,319 SH   SOLE 0 0 0 8,319
COSTCO WHSL CORP NEW COM 22160K105 651 1,448 SH   SOLE 0 0 0 1,448
LILLY ELI & CO COM 532457108 635 2,748 SH   SOLE 0 0 0 2,748
CVS HEALTH CORP COM 126650100 1,095 12,907 SH   SOLE 0 0 0 12,907
DOMINION ENERGY INC COM 25746U109 25,519 349,485 SH   SOLE 0 0 0 349,485
DANAHER CORPORATION COM 235851102 49,039 161,079 SH   SOLE 0 0 0 161,079
MERCK & CO INC COM 58933Y105 502 6,689 SH   SOLE 0 0 0 6,689
MORGAN STANLEY COM NEW 617446448 239 2,456 SH   SOLE 0 0 0 2,456
FIFTH THIRD BANCORP COM 316773100 26,504 624,499 SH   SOLE 0 0 0 624,499
PROCTER AND GAMBLE CO COM 742718109 47,740 341,486 SH   SOLE 0 0 0 341,486
GENERAL ELECTRIC CO COM NEW 369604301 379 3,675 SH   SOLE 0 0 0 3,675
KIMBERLY-CLARK CORP COM 494368103 526 3,971 SH   SOLE 0 0 0 3,971
HOME DEPOT INC COM 437076102 18,692 56,942 SH   SOLE 0 0 0 56,942
MCDONALDS CORP COM 580135101 1,310 5,432 SH   SOLE 0 0 0 5,432
JPMORGAN CHASE & CO COM 46625H100 45,561 278,336 SH   SOLE 0 0 0 278,336
WILLIAMS COS INC COM 969457100 43,562 1,679,356 SH   SOLE 0 0 0 1,679,356
UNITEDHEALTH GROUP INC COM 91324P102 31,510 80,643 SH   SOLE 0 0 0 80,643
SOUTHWEST AIRLS CO COM 844741108 577 11,220 SH   SOLE 0 0 0 11,220
PIONEER NAT RES CO COM 723787107 24,086 144,652 SH   SOLE 0 0 0 144,652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,647 130,179 SH   SOLE 0 0 0 130,179
RAYTHEON TECHNOLOGIES CORP COM 75513E101 764 8,888 SH   SOLE 0 0 0 8,888
MARSH & MCLENNAN COS INC COM 571748102 455 3,004 SH   SOLE 0 0 0 3,004
3M CO COM 88579Y101 1,394 7,948 SH   SOLE 0 0 0 7,948
COMCAST CORP NEW CL A 20030N101 462 8,266 SH   SOLE 0 0 0 8,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 794 3,576 SH   SOLE 0 0 0 3,576
WASTE MGMT INC DEL COM 94106L109 38,384 256,989 SH   SOLE 0 0 0 256,989
NORFOLK SOUTHN CORP COM 655844108 262 1,095 SH   SOLE 0 0 0 1,095
NEXTERA ENERGY INC COM 65339F101 583 7,428 SH   SOLE 0 0 0 7,428
DUKE ENERGY CORP NEW COM NEW 26441C204 584 5,988 SH   SOLE 0 0 0 5,988
CONOCOPHILLIPS COM 20825C104 3,083 45,486 SH   SOLE 0 0 0 45,486
APPLE INC COM 037833100 86,297 609,875 SH   SOLE 0 0 0 609,875
ALLSTATE CORP COM 020002101 225 1,770 SH   SOLE 0 0 0 1,770
LAM RESEARCH CORP COM 512807108 1,775 3,119 SH   SOLE 0 0 0 3,119
CATERPILLAR INC COM 149123101 300 1,563 SH   SOLE 0 0 0 1,563
OGE ENERGY CORP COM 670837103 217 6,572 SH   SOLE 0 0 0 6,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 345 2,302 SH   SOLE 0 0 0 2,302
DEVON ENERGY CORP NEW COM 25179M103 545 15,348 SH   SOLE 0 0 0 15,348
VERISIGN INC COM 92343E102 287 1,400 SH   SOLE 0 0 0 1,400
GENERAL MLS INC COM 370334104 20,962 350,410 SH   SOLE 0 0 0 350,410
INTERPUBLIC GROUP COS INC COM 460690100 33,379 910,253 SH   SOLE 0 0 0 910,253
SIMON PPTY GROUP INC NEW COM 828806109 22,627 174,091 SH   SOLE 0 0 0 174,091
EDWARDS LIFESCIENCES CORP COM 28176E108 1,374 12,141 SH   SOLE 0 0 0 12,141
LOEWS CORP COM 540424108 324 6,000 SH   SOLE 0 0 0 6,000
GENERAL DYNAMICS CORP COM 369550108 919 4,688 SH   SOLE 0 0 0 4,688
INTERNATIONAL BANCSHARES COR COM 459044103 291 6,992 SH   SOLE 0 0 0 6,992
SOUTHERN CO COM 842587107 29,168 470,672 SH   SOLE 0 0 0 470,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,996 259,864 SH   SOLE 0 0 0 259,864
PAYCHEX INC COM 704326107 26,230 233,256 SH   SOLE 0 0 0 233,256
VALERO ENERGY CORP COM 91913Y100 846 11,994 SH   SOLE 0 0 0 11,994
ROCKWELL AUTOMATION INC COM 773903109 304 1,035 SH   SOLE 0 0 0 1,035
NETFLIX INC COM 64110L106 466 763 SH   SOLE 0 0 0 763
CIMAREX ENERGY CO COM 171798101 201 2,303 SH   SOLE 0 0 0 2,303
ISHARES TR SELECT DIVID ETF 464287168 238 2,076 SH   SOLE 0 0 0 2,076
DOLLAR GEN CORP NEW COM 256677105 19,488 91,863 SH   SOLE 0 0 0 91,863
NVIDIA CORPORATION COM 67066G104 32,877 158,703 SH   SOLE 0 0 0 158,703
FREEPORT-MCMORAN INC CL B 35671D857 14,628 449,673 SH   SOLE 0 0 0 449,673
AMERICAN ELEC PWR CO INC COM 025537101 590 7,269 SH   SOLE 0 0 0 7,269
EATON CORP PLC SHS G29183103 24,754 165,786 SH   SOLE 0 0 0 165,786
LAUDER ESTEE COS INC CL A 518439104 498 1,660 SH   SOLE 0 0 0 1,660
SOUTHERN COPPER CORP COM 84265V105 11,559 205,888 SH   SOLE 0 0 0 205,888
HUMANA INC COM 444859102 811 2,084 SH   SOLE 0 0 0 2,084
HENRY JACK & ASSOC INC COM 426281101 239 1,455 SH   SOLE 0 0 0 1,455
WATSCO INC COM 942622200 24,465 92,454 SH   SOLE 0 0 0 92,454
MAGNA INTL INC COM 559222401 17,099 227,255 SH   SOLE 0 0 0 227,255
ENTERPRISE PRODS PARTNERS L COM 293792107 936 43,264 SH   SOLE 0 0 0 43,264
YUM BRANDS INC COM 988498101 2,255 18,438 SH   SOLE 0 0 0 18,438
TYSON FOODS INC CL A 902494103 221 2,800 SH   SOLE 0 0 0 2,800
ALPHABET INC CAP STK CL A 02079K305 2,684 1,004 SH   SOLE 0 0 0 1,004
WEC ENERGY GROUP INC COM 92939U106 320 3,628 SH   SOLE 0 0 0 3,628
RIO TINTO PLC SPONSORED ADR 767204100 11,774 176,204 SH   SOLE 0 0 0 176,204
NOVANTA INC COM 67000B104 773 5,000 SH   SOLE 0 0 0 5,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 939 3,799 SH   SOLE 0 0 0 3,799
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,156 394,542 SH   SOLE 0 0 0 394,542
INTUITIVE SURGICAL INC COM NEW 46120E602 20,107 20,225 SH   SOLE 0 0 0 20,225
MSC INDL DIRECT INC CL A 553530106 17,408 217,088 SH   SOLE 0 0 0 217,088
LEGGETT & PLATT INC COM 524660107 17,057 380,405 SH   SOLE 0 0 0 380,405
BLACKROCK INC COM 09247X101 32,133 38,315 SH   SOLE 0 0 0 38,315
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,516 66,385 SH   SOLE 0 0 0 66,385
ISORAY INC COM 46489V104 6 10,000 SH   SOLE 0 0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 387 5,438 SH   SOLE 0 0 0 5,438
PACCAR INC COM 693718108 22,035 279,212 SH   SOLE 0 0 0 279,212
SPDR SER TR S&P DIVID ETF 78464A763 738 6,276 SH   SOLE 0 0 0 6,276
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,852 707,386 SH   SOLE 0 0 0 707,386
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 134 SH   SOLE 0 0 0 134
THERMO FISHER SCIENTIFIC INC COM 883556102 46,699 81,737 SH   SOLE 0 0 0 81,737
SALESFORCE COM INC COM 79466L302 247 911 SH   SOLE 0 0 0 911
LOGITECH INTL S A SHS H50430232 309 3,500 SH   SOLE 0 0 0 3,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 814 2,029 SH   SOLE 0 0 0 2,029
SPDR SER TR S&P BIOTECH 78464A870 17,706 140,846 SH   SOLE 0 0 0 140,846
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 233 752 SH   SOLE 0 0 0 752
MASTERCARD INCORPORATED CL A 57636Q104 269 773 SH   SOLE 0 0 0 773
BCE INC COM NEW 05534B760 32,745 654,115 SH   SOLE 0 0 0 654,115
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 517 8,274 SH   SOLE 0 0 0 8,274
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,603 376,062 SH   SOLE 0 0 0 376,062
WISDOMTREE TR US MIDCAP DIVID 97717W505 290 6,990 SH   SOLE 0 0 0 6,990
AAON INC COM PAR $0.004 000360206 71,592 1,095,690 SH   SOLE 0 0 0 1,095,690
ARES CAPITAL CORP COM 04010L103 17,685 869,899 SH   SOLE 0 0 0 869,899
BOK FINL CORP COM NEW 05561Q201 326 3,646 SH   SOLE 0 0 0 3,646
TASEKO MINES LTD COM 876511106 26 13,900 SH   SOLE 0 0 0 13,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 435 5,311 SH   SOLE 0 0 0 5,311
FIRST SOLAR INC COM 336433107 205 2,145 SH   SOLE 0 0 0 2,145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2,383 SH   SOLE 0 0 0 2,383
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,325 78,178 SH   SOLE 0 0 0 78,178
BLACKSTONE INC COM 09260D107 28,988 249,162 SH   SOLE 0 0 0 249,162
ISHARES TR MBS ETF 464288588 80,050 740,244 SH   SOLE 0 0 0 740,244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,930 270,249 SH   SOLE 0 0 0 270,249
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 379 7,515 SH   SOLE 0 0 0 7,515
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,598 41,873 SH   SOLE 0 0 0 41,873
SPDR SER TR BLMBRG BRC CNVRT 78464A359 256 3,000 SH   SOLE 0 0 0 3,000
CHIMERA INVT CORP COM NEW 16934Q208 18,502 1,245,906 SH   SOLE 0 0 0 1,245,906
CONTINENTAL RES INC COM 212015101 288 6,230 SH   SOLE 0 0 0 6,230
VISA INC COM CL A 92826C839 24,978 112,136 SH   SOLE 0 0 0 112,136
PHILIP MORRIS INTL INC COM 718172109 651 6,864 SH   SOLE 0 0 0 6,864
OPKO HEALTH INC COM 68375N103 601 164,625 SH   SOLE 0 0 0 164,625
AGNC INVT CORP COM 00123Q104 29,103 1,845,442 SH   SOLE 0 0 0 1,845,442
BROADCOM INC COM 11135F101 24,033 49,560 SH   SOLE 0 0 0 49,560
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 825 7,945 SH   SOLE 0 0 0 7,945
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,822 331,322 SH   SOLE 0 0 0 331,322
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,389 13,352 SH   SOLE 0 0 0 13,352
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298 2,010 SH   SOLE 0 0 0 2,010
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,315 298,235 SH   SOLE 0 0 0 298,235
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27,750 668,350 SH   SOLE 0 0 0 668,350
TESLA INC COM 88160R101 1,724 2,223 SH   SOLE 0 0 0 2,223
NXP SEMICONDUCTORS N V COM N6596X109 18,132 92,573 SH   SOLE 0 0 0 92,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,187 3,010 SH   SOLE 0 0 0 3,010
GENERAL MTRS CO COM 37045V100 30,909 586,401 SH   SOLE 0 0 0 586,401
TARGA RES CORP COM 87612G101 538 10,930 SH   SOLE 0 0 0 10,930
SHOPIFY INC CL A 82509L107 521 384 SH   SOLE 0 0 0 384
APOLLO GLOBAL MGMT INC COM CL A 03768E105 246 4,000 SH   SOLE 0 0 0 4,000
MARATHON PETE CORP COM 56585A102 229 3,700 SH   SOLE 0 0 0 3,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 676 9,112 SH   SOLE 0 0 0 9,112
LAREDO PETROLEUM INC COM 516806205 408 5,032 SH   SOLE 0 0 0 5,032
PHILLIPS 66 COM 718546104 790 11,281 SH   SOLE 0 0 0 11,281
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 217 5,096 SH   SOLE 0 0 0 5,096
FACEBOOK INC CL A 30303M102 1,068 3,148 SH   SOLE 0 0 0 3,148
SERVICENOW INC COM 81762P102 343 552 SH   SOLE 0 0 0 552
ISHARES TR CORE MSCI EAFE 46432F842 31,815 428,485 SH   SOLE 0 0 0 428,485
SPDR SER TR PORTFLI HIGH YLD 78468R606 12,149 453,815 SH   SOLE 0 0 0 453,815
ABBVIE INC COM 00287Y109 34,831 322,901 SH   SOLE 0 0 0 322,901
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 50,142 1,089,569 SH   SOLE 0 0 0 1,089,569
TWITTER INC COM 90184L102 592 9,800 SH   SOLE 0 0 0 9,800
ONE GAS INC COM 68235P108 242 3,818 SH   SOLE 0 0 0 3,818
ALPHABET INC CAP STK CL C 02079K107 60,659 22,759 SH   SOLE 0 0 0 22,759
VERITEX HLDGS INC COM 923451108 523 13,300 SH   SOLE 0 0 0 13,300
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,549 251,239 SH   SOLE 0 0 0 251,239
AGROFRESH SOLUTIONS INC COM 00856G109 22 10,000 SH   SOLE 0 0 0 10,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91,883 1,901,556 SH   SOLE 0 0 0 1,901,556
ISHARES TR IBONDS DEC23 ETF 46434VAX8 38,026 1,462,523 SH   SOLE 0 0 0 1,462,523
ISHARES TR IBONDS DEC25 ETF 46434VBD1 60,477 2,252,827 SH   SOLE 0 0 0 2,252,827
ISHARES TR IBONDS DEC24 ETF 46434VBG4 50,703 1,928,613 SH   SOLE 0 0 0 1,928,613
ISHARES TR MSCI INTL MOMENT 46434V449 6,716 176,374 SH   SOLE 0 0 0 176,374
TELADOC HEALTH INC COM 87918A105 9,785 77,166 SH   SOLE 0 0 0 77,166
PAYPAL HLDGS INC COM 70450Y103 31,837 122,350 SH   SOLE 0 0 0 122,350
ISHARES TR MSCI INTL VLU FT 46435G409 6,335 246,408 SH   SOLE 0 0 0 246,408
INTELLIA THERAPEUTICS INC COM 45826J105 5,935 44,245 SH   SOLE 0 0 0 44,245
TWILIO INC CL A 90138F102 486 1,523 SH   SOLE 0 0 0 1,523
FORTIVE CORP COM 34959J108 580 8,225 SH   SOLE 0 0 0 8,225
THE TRADE DESK INC COM CL A 88339J105 347 4,931 SH   SOLE 0 0 0 4,931
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,910 70,672 SH   SOLE 0 0 0 70,672
YUM CHINA HLDGS INC COM 98850P109 1,075 18,498 SH   SOLE 0 0 0 18,498
ISHARES TR IBONDS DEC2026 46435GAA0 97,925 3,695,265 SH   SOLE 0 0 0 3,695,265
DUPONT DE NEMOURS INC COM 26614N102 404 5,939 SH   SOLE 0 0 0 5,939
ISHARES TR IBONDS 27 ETF 46435UAA9 49,122 1,820,687 SH   SOLE 0 0 0 1,820,687
SEA LTD SPONSORD ADS 81141R100 7,628 23,934 SH   SOLE 0 0 0 23,934
DOW INC COM 260557103 575 9,984 SH   SOLE 0 0 0 9,984
UBER TECHNOLOGIES INC COM 90353T100 98 2,185 SH   SOLE 0 0 0 2,185
CORTEVA INC COM 22052L104 271 6,440 SH   SOLE 0 0 0 6,440
UBER TECHNOLOGIES INC COM 90353T100 43 4,000 SH   SOLE 0 0 0 4,000
BEAM THERAPEUTICS INC COM 07373V105 7,450 85,618 SH   SOLE 0 0 0 85,618
LEMONADE INC COM 52567D107 4,040 60,286 SH   SOLE 0 0 0 60,286
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15,467 398,519 SH   SOLE 0 0 0 398,519
COINBASE GLOBAL INC COM CL A 19260Q107 246 1,081 SH   SOLE 0 0 0 1,081
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 645 24,257 SH   SOLE 0 0 0 24,257
GENERAL MTRS CO COM 37045V100 11 2,000 SH   SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 1,000 SH   SOLE 0 0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 27 22,500 SH   SOLE 0 0 0 22,500
BIT DIGITAL INC SHS G1144A105 10 3,500 SH   SOLE 0 0 0 3,500
BIT DIGITAL INC SHS G1144A105 5 9,000 SH   SOLE 0 0 0 9,000
BIT MINING LIMITED SPON ADR REP A 055474100 8 4,000 SH   SOLE 0 0 0 4,000
BIT MINING LIMITED SPON ADR REP A 055474100 5 7,500 SH   SOLE 0 0 0 7,500