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   5,609 47 SH   SOLE   0 0 47
ABB LTD SPONSORED ADR 000375204   1,219 40 SH   SOLE   0 0 40
ABBOTT LABS COM 002824100   23,825 217 SH   SOLE   0 0 217
ABBVIE INC COM 00287Y109   22,464 139 SH   SOLE   0 0 139
ABCELLERA BIOLOGICS INC COM 00288U106   902 89 SH   SOLE   0 0 89
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,073 34 SH   SOLE   0 0 34
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   986 129 SH   SOLE   0 0 129
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,020 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   25,908 400 SH   SOLE   0 0 400
AFLAC INC COM 001055102   504 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   1,234 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101   217 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   177 2 SH   SOLE   0 0 2
ALKERMES PLC SHS G01767105   236 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101   145,906 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL A 02079K305   7,059 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   280,690 3,342 SH   SOLE   0 0 3,342
AMC ENTMT HLDGS INC CL A COM 00165C104   4,070 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101   475 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109   4,803 33 SH   SOLE   0 0 33
AMERISOURCEBERGEN CORP COM 03073E105   33,142 200 SH   SOLE   0 0 200
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   421 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   1,676 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105   985 6 SH   SOLE   0 0 6
AON PLC SHS CL A G0403H108   301 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   967,456 7,446 SH   SOLE   0 0 7,446
APPLIED MATLS INC COM 038222105   1,266 13 SH   SOLE   0 0 13
ARBUTUS BIOPHARMA CORP COM 03879J100   17,126 7,350 SH   SOLE   0 0 7,350
ARES CAPITAL CORP COM 04010L103   462 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   379 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   1,335 11 SH   SOLE   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,372 8 SH   SOLE   0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108   23,527 347 SH   SOLE   0 0 347
AUTOMATIC DATA PROCESSING IN COM 053015103   20,065 84 SH   SOLE   0 0 84
AUTONATION INC COM 05329W102   215 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   1,350 64 SH   SOLE   0 0 64
AVNET INC COM 053807103   333 8 SH   SOLE   0 0 8
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,377 229 SH   SOLE   0 0 229
BANK AMERICA CORP COM 060505104   2,153 65 SH   SOLE   0 0 65
BARCLAYS PLC ADR 06738E204   999 128 SH   SOLE   0 0 128
BENCHMARK ELECTRS INC COM 08160H101   1,041 39 SH   SOLE   0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   379,330 1,228 SH   SOLE   0 0 1,228
BIOMARIN PHARMACEUTICAL INC COM 09061G101   414 4 SH   SOLE   0 0 4
BLACKBERRY LTD COM 09228F103   10 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   26,220 37 SH   SOLE   0 0 37
BLOCK INC CL A 852234103   7,541 120 SH   SOLE   0 0 120
BOEING CO COM 097023105   24,002 126 SH   SOLE   0 0 126
BOSTON BEER INC CL A 100557107   7,909 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM 101137107   1,666 36 SH   SOLE   0 0 36
BROADCOM INC COM 11135F101   45,290 81 SH   SOLE   0 0 81
BUNGE LIMITED COM G16962105   400 4 SH   SOLE   0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   367 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   322 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109   738 13 SH   SOLE   0 0 13
CANON INC SPONSORED ADR 138006309   521 24 SH   SOLE   0 0 24
CAPITAL SOUTHWEST CORP COM 140501107   342 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   1,917 8 SH   SOLE   0 0 8
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107   10,017 334 SH   SOLE   0 0 334
CHECK POINT SOFTWARE TECH LT ORD M22465104   379 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   3,062 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   30,592 204 SH   SOLE   0 0 204
CHEVRON CORP NEW COM 166764100   499,917 2,785 SH   SOLE   0 0 2,785
CHUBB LIMITED COM H1467J104   883 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100   2,983 9 SH   SOLE   0 0 9
CINTAS CORP COM 172908105   452 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   87,294 1,832 SH   SOLE   0 0 1,832
CITIGROUP INC COM NEW 172967424   1,448 32 SH   SOLE   0 0 32
COCA COLA CO COM 191216100   54,960 864 SH   SOLE   0 0 864
COLGATE PALMOLIVE CO COM 194162103   1,340 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101   6,155 176 SH   SOLE   0 0 176
CONOCOPHILLIPS COM 20825C104   259,954 2,203 SH   SOLE   0 0 2,203
CONSOLIDATED EDISON INC COM 209115104   382 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   696 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   518 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   12,521 213 SH   SOLE   0 0 213
COSTCO WHSL CORP NEW COM 22160K105   2,283 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   6,002 57 SH   SOLE   0 0 57
CROWN CASTLE INC COM 22822V101   1,764 13 SH   SOLE   0 0 13
CULLEN FROST BANKERS INC COM 229899109   134 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   15,190 163 SH   SOLE   0 0 163
DATADOG INC CL A COM 23804L103   1,103 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105   1,716 4 SH   SOLE   0 0 4
DERMTECH INC COM 24984K105   885 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   616 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   1,359 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   16,750 94 SH   SOLE   0 0 94
DIAMONDBACK ENERGY INC COM 25278X109   548 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   46,244,038 1,113,777 SH   SOLE   0 0 1,113,777
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,631 74 SH   SOLE   0 0 74
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,526,815 50,224 SH   SOLE   0 0 50,224
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   517,145 20,653 SH   SOLE   0 0 20,653
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,017 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   752,102 30,976 SH   SOLE   0 0 30,976
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,930,812 356,356 SH   SOLE   0 0 356,356
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   465,218 9,095 SH   SOLE   0 0 9,095
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,285 254 SH   SOLE   0 0 254
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,851,561 42,129 SH   SOLE   0 0 42,129
DISNEY WALT CO COM 254687106   5,995 69 SH   SOLE   0 0 69
DOCUSIGN INC COM 256163106   2,938 53 SH   SOLE   0 0 53
DOLLAR GEN CORP NEW COM 256677105   1,478 6 SH   SOLE   0 0 6
DOW INC COM 260557103   10,734 213 SH   SOLE   0 0 213
DUKE ENERGY CORP NEW COM NEW 26441C204   14,625 142 SH   SOLE   0 0 142
DUPONT DE NEMOURS INC COM 26614N102   14,619 213 SH   SOLE   0 0 213
EATON CORP PLC SHS G29183103   19,619 125 SH   SOLE   0 0 125
ELANCO ANIMAL HEALTH INC COM 28414H103   1,504 123 SH   SOLE   0 0 123
ELEVANCE HEALTH INC COM 036752103   1,539 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101   51,113 395 SH   SOLE   0 0 395
EPAM SYS INC COM 29414B104   3,933 12 SH   SOLE   0 0 12
EPLUS INC COM 294268107   266 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   1,311 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   967 27 SH   SOLE   0 0 27
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,202 375 SH   SOLE   0 0 375
ETF SER SOLUTIONS US GLB JETS 26922A842   17,080 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108   16,014 191 SH   SOLE   0 0 191
EXACT SCIENCES CORP COM 30063P105   1,337 27 SH   SOLE   0 0 27
EXELIXIS INC COM 30161Q104   161 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   779 18 SH   SOLE   0 0 18
EXTRA SPACE STORAGE INC COM 30225T102   295 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   2,452,518 22,235 SH   SOLE   0 0 22,235
FASTENAL CO COM 311900104   284 6 SH   SOLE   0 0 6
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,058,205 23,505 SH   SOLE   0 0 23,505
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,930 155 SH   SOLE   0 0 155
FIVERR INTL LTD ORD SHS M4R82T106   3,643 125 SH   SOLE   0 0 125
FLEX LTD ORD Y2573F102   129 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   500 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   1,125 97 SH   SOLE   0 0 97
FORTINET INC COM 34959E109   245 5 SH   SOLE   0 0 5
FOX CORP CL A COM 35137L105   183 6 SH   SOLE   0 0 6
FUTU HLDGS LTD SPON ADS CL A 36118L106   28,455 700 SH   SOLE   0 0 700
GALLAGHER ARTHUR J & CO COM 363576109   7,731 41 SH   SOLE   0 0 41
GENERAL ELECTRIC CO COM NEW 369604301   16,340 195 SH   SOLE   0 0 195
GENERAL MLS INC COM 370334104   21,969 262 SH   SOLE   0 0 262
GENUINE PARTS CO COM 372460105   13,361 77 SH   SOLE   0 0 77
GODADDY INC CL A 380237107   1,347 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   1,374 4 SH   SOLE   0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101   3,654 360 SH   SOLE   0 0 360
HARMONY BIOSCIENCES HLDGS IN COM 413197104   276 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   304 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,056 1,570 SH   SOLE   0 0 1,570
HILTON WORLDWIDE HLDGS INC COM 43300A203   380 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   225 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   91,916 291 SH   SOLE   0 0 291
HONDA MOTOR LTD AMERN SHS 438128308   983 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   35,135 164 SH   SOLE   0 0 164
HORIZON THERAPEUTICS PUB L SHS G46188101   1,480 13 SH   SOLE   0 0 13
HP INC COM 40434L105   41,112 1,530 SH   SOLE   0 0 1,530
HSBC HLDGS PLC SPON ADR NEW 404280406   1,839 59 SH   SOLE   0 0 59
HUMANA INC COM 444859102   1,537 3 SH   SOLE   0 0 3
IAC INC COM NEW 44891N208   1,199 27 SH   SOLE   0 0 27
ICL GROUP LTD SHS M53213100   505 69 SH   SOLE   0 0 69
IDEXX LABS INC COM 45168D104   9,792 24 SH   SOLE   0 0 24
ILLINOIS TOOL WKS INC COM 452308109   11,456 52 SH   SOLE   0 0 52
INCYTE CORP COM 45337C102   402 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101   424 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   1,956 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,539 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   10,583 75 SH   SOLE   0 0 75
INTERNATIONAL PAPER CO COM 460146103   27,150 784 SH   SOLE   0 0 784
INTRA-CELLULAR THERAPIES INC COM 46116X101   318 6 SH   SOLE   0 0 6
INTUIT COM 461202103   1,168 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   1,593 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,504 301 SH   SOLE   0 0 301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,953 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   23,118 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,966 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103   269,756 1,013 SH   SOLE   0 0 1,013
IQVIA HLDGS INC COM 46266C105   1,640 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   109,132 3,155 SH   SOLE   0 0 3,155
ISHARES INC CORE MSCI EMKT 46434G103   21,560,811 461,688 SH   SOLE   0 0 461,688
ISHARES SILVER TR ISHARES 46428Q109   21,514 977 SH   SOLE   0 0 977
ISHARES TR CORE 1 5 YR USD 46432F859   10,620,484 228,693 SH   SOLE   0 0 228,693
ISHARES TR CORE MSCI EAFE 46432F842   4,473,240 72,570 SH   SOLE   0 0 72,570
ISHARES TR CORE MSCI INTL 46435G326   1,205,766 21,539 SH   SOLE   0 0 21,539
ISHARES TR CORE S&P MCP ETF 464287507   1,948,384 8,055 SH   SOLE   0 0 8,055
ISHARES TR CORE S&P SCP ETF 464287804   35,869 379 SH   SOLE   0 0 379
ISHARES TR CORE S&P US GWT 464287671   17,853 219 SH   SOLE   0 0 219
ISHARES TR CORE S&P500 ETF 464287200   93,836,650 244,233 SH   SOLE   0 0 244,233
ISHARES TR CORE US AGGBD ET 464287226   219,937 2,268 SH   SOLE   0 0 2,268
ISHARES TR CRE U S REIT ETF 464288521   85,248 1,724 SH   SOLE   0 0 1,724
ISHARES TR EAFE GRWTH ETF 464288885   32,733,178 390,797 SH   SOLE   0 0 390,797
ISHARES TR EAFE SML CP ETF 464288273   804,015 14,235 SH   SOLE   0 0 14,235
ISHARES TR EAFE VALUE ETF 464288877   37,881,530 825,665 SH   SOLE   0 0 825,665
ISHARES TR ESG AWARE MSCI 46435U663   5,846 178 SH   SOLE   0 0 178
ISHARES TR ESG AWR US AGRGT 46435U549   5,037 108 SH   SOLE   0 0 108
ISHARES TR ESG EAFE ETF 46436E759   11,199 206 SH   SOLE   0 0 206
ISHARES TR ESG MSCI EM LDRS 46436E601   5,733 134 SH   SOLE   0 0 134
ISHARES TR FALN ANGLS USD 46435G474   145,594 5,916 SH   SOLE   0 0 5,916
ISHARES TR ISHARES SEMICDTR 464287523   13,224 38 SH   SOLE   0 0 38
ISHARES TR ISHS 1-5YR INVS 464288646   89,934 1,805 SH   SOLE   0 0 1,805
ISHARES TR MSCI EAFE ETF 464287465   2,118,645 32,277 SH   SOLE   0 0 32,277
ISHARES TR MSCI EMG MKT ETF 464287234   3,493,378 92,174 SH   SOLE   0 0 92,174
ISHARES TR MSCI USA ESG SLC 464288802   14,807 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 GRW ETF 464287614   12,061 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598   13,522 89 SH   SOLE   0 0 89
ISHARES TR RUS 2000 VAL ETF 464287630   3,575,933 25,787 SH   SOLE   0 0 25,787
ISHARES TR RUS MDCP VAL ETF 464287473   759 7 SH   SOLE   0 0 7
ISHARES TR RUS MID CAP ETF 464287499   11,581 172 SH   SOLE   0 0 172
ISHARES TR RUSSELL 2000 ETF 464287655   2,237,902 12,835 SH   SOLE   0 0 12,835
ISHARES TR S&P 500 GRWT ETF 464287309   280,882 4,801 SH   SOLE   0 0 4,801
ISHARES TR S&P 500 VAL ETF 464287408   4,038,334 27,837 SH   SOLE   0 0 27,837
ISHARES TR SHRT NAT MUN ETF 464288158   9,456 91 SH   SOLE   0 0 91
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   35,335 769 SH   SOLE   0 0 769
JABIL INC COM 466313103   341 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM 46982L108   241 2 SH   SOLE   0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,594 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104   22,082 125 SH   SOLE   0 0 125
JPMORGAN CHASE & CO COM 46625H100   46,630 348 SH   SOLE   0 0 348
KELLOGG CO COM 487836108   428 6 SH   SOLE   0 0 6
KEURIG DR PEPPER INC COM 49271V100   785 22 SH   SOLE   0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,198 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   23,667 1,309 SH   SOLE   0 0 1,309
KLA CORP COM NEW 482480100   755 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   896 22 SH   SOLE   0 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109   625 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108   1,682 4 SH   SOLE   0 0 4
LAUDER ESTEE COS INC CL A 518439104   1,737 7 SH   SOLE   0 0 7
LEMONADE INC COM 52567D107   247 18 SH   SOLE   0 0 18
LINDE PLC SHS G5494J103   1,631 5 SH   SOLE   0 0 5
LITTELFUSE INC COM 537008104   221 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   1,015 19 SH   SOLE   0 0 19
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,173 533 SH   SOLE   0 0 533
LOCKHEED MARTIN CORP COM 539830109   34,055 70 SH   SOLE   0 0 70
LOWES COS INC COM 548661107   1,395 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   498 14 SH   SOLE   0 0 14
MARATHON DIGITAL HOLDINGS IN COM 565788106   4 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   542 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102   828 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   28,345 82 SH   SOLE   0 0 82
MATCH GROUP INC NEW COM 57667L107   1,494 36 SH   SOLE   0 0 36
MATERION CORP COM 576690101   351 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102   304 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101   714,167 2,710 SH   SOLE   0 0 2,710
MCKESSON CORP COM 58155Q103   135,044 360 SH   SOLE   0 0 360
MEDTRONIC PLC SHS G5960L103   1,866 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105   66,349 598 SH   SOLE   0 0 598
META PLATFORMS INC CL A 30303M102   10,831 90 SH   SOLE   0 0 90
METLIFE INC COM 59156R108   1,014 14 SH   SOLE   0 0 14
METTLER TOLEDO INTERNATIONAL COM 592688105   1,446 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   34,986 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104   254,425 1,061 SH   SOLE   0 0 1,061
MICROVAST HOLDINGS INC COM 59516C106   661 432 SH   SOLE   0 0 432
MID-AMER APT CMNTYS INC COM 59522J103   314 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   89,810 500 SH   SOLE   0 0 500
MOLINA HEALTHCARE INC COM 60855R100   331 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   361 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   23,595 354 SH   SOLE   0 0 354
MONSTER BEVERAGE CORP NEW COM 61174X109   813 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   5,357 63 SH   SOLE   0 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,236 63 SH   SOLE   0 0 63
MP MATERIALS CORP COM CL A 553368101   122 5 SH   SOLE   0 0 5
MURPHY OIL CORP COM 626717102   431 10 SH   SOLE   0 0 10
NATIONAL HEALTH INVS INC COM 63633D104   314 6 SH   SOLE   0 0 6
NEOGEN CORP COM 640491106   2,468 162 SH   SOLE   0 0 162
NETAPP INC COM 64110D104   901 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   3,539 12 SH   SOLE   0 0 12
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,434 12 SH   SOLE   0 0 12
NEW FOUND GOLD CORP COM 64440N103   81 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101   29,678 355 SH   SOLE   0 0 355
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   10,140 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103   34,212 292 SH   SOLE   0 0 292
NIO INC SPON ADS 62914V106   264 27 SH   SOLE   0 0 27
NOKIA CORP SPONSORED ADR 654902204   381 82 SH   SOLE   0 0 82
NORFOLK SOUTHN CORP COM 655844108   1,233 5 SH   SOLE   0 0 5
NORTHROP GRUMMAN CORP COM 666807102   1,092 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,448 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   18,870 208 SH   SOLE   0 0 208
NRG ENERGY INC COM NEW 629377508   987 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   660 5 SH   SOLE   0 0 5
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,398 460 SH   SOLE   0 0 460
NVIDIA CORPORATION COM 67066G104   42,820 293 SH   SOLE   0 0 293
OCCIDENTAL PETE CORP COM 674599105   819 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   284 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   336 12 SH   SOLE   0 0 12
OMNICOM GROUP INC COM 681919106   9,870 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   395 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   24 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   13,569 166 SH   SOLE   0 0 166
OREILLY AUTOMOTIVE INC COM 67103H107   845 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   1,481 53 SH   SOLE   0 0 53
PACCAR INC COM 693718108   990 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105   419 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,472 1,272 SH   SOLE   0 0 1,272
PARKER-HANNIFIN CORP COM 701094104   18,915 65 SH   SOLE   0 0 65
PAYCHEX INC COM 704326107   347 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   7,758 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   9,615 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108   143,083 792 SH   SOLE   0 0 792
PFIZER INC COM 717081103   65,485 1,278 SH   SOLE   0 0 1,278
PHILIP MORRIS INTL INC COM 718172109   21,558 213 SH   SOLE   0 0 213
PHILLIPS 66 COM 718546104   39,343 378 SH   SOLE   0 0 378
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,311,219 14,491 SH   SOLE   0 0 14,491
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,226,775 82,265 SH   SOLE   0 0 82,265
PIONEER NAT RES CO COM 723787107   914 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105   1,264 8 SH   SOLE   0 0 8
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   939 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109   59,260 391 SH   SOLE   0 0 391
PROGRESSIVE CORP COM 743315103   1,427 11 SH   SOLE   0 0 11
PROLOGIS INC. COM 74340W103   18,488 164 SH   SOLE   0 0 164
PRUDENTIAL FINL INC COM 744320102   796 8 SH   SOLE   0 0 8
PUBLIC STORAGE COM 74460D109   841 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   368 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101   3,989 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103   91,355 831 SH   SOLE   0 0 831
QUANTUMSCAPE CORP COM CL A 74767V109   862 152 SH   SOLE   0 0 152
QUEST DIAGNOSTICS INC COM 74834L100   313 2 SH   SOLE   0 0 2
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,965 505 SH   SOLE   0 0 505
REALTY INCOME CORP COM 756109104   1,650 26 SH   SOLE   0 0 26
RELIANCE STEEL & ALUMINUM CO COM 759509102   405 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100   516 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   1,249 6 SH   SOLE   0 0 6
ROBLOX CORP CL A 771049103   29 1 SH   SOLE   0 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,423 36 SH   SOLE   0 0 36
RYVYL INC COM NEW 39366L208   464 1,010 SH   SOLE   0 0 1,010
S&P GLOBAL INC COM 78409V104   2,010 6 SH   SOLE   0 0 6
SAP SE SPON ADR 803054204   1,445 14 SH   SOLE   0 0 14
SAREPTA THERAPEUTICS INC COM 803607100   389 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   281 1 SH   SOLE   0 0 1
SCANSOURCE INC COM 806037107   234 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   749 14 SH   SOLE   0 0 14
SCHWAB CHARLES CORP COM 808513105   24,053 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   943,088 39,843 SH   SOLE   0 0 39,843
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   465,645 14,457 SH   SOLE   0 0 14,457
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   923,539 17,282 SH   SOLE   0 0 17,282
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   573,381 12,273 SH   SOLE   0 0 12,273
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   155,147 6,261 SH   SOLE   0 0 6,261
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,121,119 210,565 SH   SOLE   0 0 210,565
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   69,887 2,236 SH   SOLE   0 0 2,236
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,782 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   234,449 5,232 SH   SOLE   0 0 5,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72,902 965 SH   SOLE   0 0 965
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,908,295 322,324 SH   SOLE   0 0 322,324
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   71,940 1,090 SH   SOLE   0 0 1,090
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,953,446 109,711 SH   SOLE   0 0 109,711
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,589,367 69,949 SH   SOLE   0 0 69,949
SCHWAB STRATEGIC TR US REIT ETF 808524847   143,549 7,442 SH   SOLE   0 0 7,442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   752,062 18,565 SH   SOLE   0 0 18,565
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,988 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,453 657 SH   SOLE   0 0 657
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,056 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,315 115 SH   SOLE   0 0 115
SEMPRA COM 816851109   619 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   35,505 623 SH   SOLE   0 0 623
SHOPIFY INC CL A 82509L107   4,513 130 SH   SOLE   0 0 130
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   107 10 SH   SOLE   0 0 10
SIGA TECHNOLOGIES INC COM 826917106   280 38 SH   SOLE   0 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,081,655 50,123 SH   SOLE   0 0 50,123
SKYWORKS SOLUTIONS INC COM 83088M102   3,737 41 SH   SOLE   0 0 41
SNOWFLAKE INC CL A 833445109   1,005 7 SH   SOLE   0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   284 1 SH   SOLE   0 0 1
SONOS INC COM 83570H108   85 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   1,000 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,133 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   21,375 126 SH   SOLE   0 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,207,720 5,773 SH   SOLE   0 0 5,773
SPDR SER TR PORTFOLIO S&P600 78468R853   10,002,629 270,561 SH   SOLE   0 0 270,561
SPDR SER TR PRTFLO S&P500 GW 78464A409   811 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,613,652 156,476 SH   SOLE   0 0 156,476
SPDR SER TR S&P DIVID ETF 78464A763   161,955 1,294 SH   SOLE   0 0 1,294
SPIRIT AIRLS INC COM 848577102   68,180 3,500 SH   SOLE   0 0 3,500
STAAR SURGICAL CO COM PAR $0.01 852312305   2,816 58 SH   SOLE   0 0 58
STARBUCKS CORP COM 855244109   38,664 390 SH   SOLE   0 0 390
STELLANTIS N.V SHS N82405106   1,122 79 SH   SOLE   0 0 79
STRYKER CORPORATION COM 863667101   1,956 8 SH   SOLE   0 0 8
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,468 183 SH   SOLE   0 0 183
SVB FINANCIAL GROUP COM 78486Q101   3,913 17 SH   SOLE   0 0 17
SYLVAMO CORP COMMON STOCK 871332102   3,450 71 SH   SOLE   0 0 71
SYNEOS HEALTH INC CL A 87166B102   991 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   1,278 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   459 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,312 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   729 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   294 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   20,608 138 SH   SOLE   0 0 138
TENARIS S A SPONSORED ADS 88031M109   528 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   235,579 1,912 SH   SOLE   0 0 1,912
TEXAS INSTRS INC COM 882508104   42,462 257 SH   SOLE   0 0 257
THE TRADE DESK INC COM CL A 88339J105   13,943 311 SH   SOLE   0 0 311
TJX COS INC NEW COM 872540109   1,433 18 SH   SOLE   0 0 18
T-MOBILE US INC COM 872590104   1,400 10 SH   SOLE   0 0 10
TOLL BROTHERS INC COM 889478103   27,496 551 SH   SOLE   0 0 551
TORO CO COM 891092108   5,074 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   14,524 65 SH   SOLE   0 0 65
TRAVELERS COMPANIES INC COM 89417E109   563 3 SH   SOLE   0 0 3
TRIMBLE INC COM 896239100   1,315 26 SH   SOLE   0 0 26
TTM TECHNOLOGIES INC COM 87305R109   468 31 SH   SOLE   0 0 31
TYSON FOODS INC CL A 902494103   249 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   3,339 135 SH   SOLE   0 0 135
UBS GROUP AG SHS H42097107   859 46 SH   SOLE   0 0 46
ULTA BEAUTY INC COM 90384S303   470 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   1,712 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   14,081 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106   2,087 12 SH   SOLE   0 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102   279 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   62,032 117 SH   SOLE   0 0 117
UNITY SOFTWARE INC COM 91332U101   29 1 SH   SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107   27 2 SH   SOLE   0 0 2
VALERO ENERGY CORP COM 91913Y100   1,142 9 SH   SOLE   0 0 9
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,575 55 SH   SOLE   0 0 55
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,157 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   306,452 4,071 SH   SOLE   0 0 4,071
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,241,660 17,284 SH   SOLE   0 0 17,284
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   151,395 3,192 SH   SOLE   0 0 3,192
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,306,957 175,425 SH   SOLE   0 0 175,425
VANGUARD INDEX FDS GROWTH ETF 922908736   59,162,256 277,614 SH   SOLE   0 0 277,614
VANGUARD INDEX FDS LARGE CAP ETF 922908637   139,677 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,677 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   32,854,534 161,202 SH   SOLE   0 0 161,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   461,572 5,596 SH   SOLE   0 0 5,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,225,354 3,488 SH   SOLE   0 0 3,488
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,906,061 119,056 SH   SOLE   0 0 119,056
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,938,639 135,876 SH   SOLE   0 0 135,876
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,632 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769   501,190 2,621 SH   SOLE   0 0 2,621
VANGUARD INDEX FDS VALUE ETF 922908744   63,838,421 454,787 SH   SOLE   0 0 454,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,486,590 89,446 SH   SOLE   0 0 89,446
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   15,565 376 SH   SOLE   0 0 376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,808 79 SH   SOLE   0 0 79
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,298 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,062 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,052 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,398,422 261,316 SH   SOLE   0 0 261,316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   191,058 1,258 SH   SOLE   0 0 1,258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,752,068 780,369 SH   SOLE   0 0 780,369
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   183,957 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FD ESG INTL STK ETF 921910725   11,171 227 SH   SOLE   0 0 227
VANGUARD WORLD FD ESG US CORP BD 921910691   5,210 86 SH   SOLE   0 0 86
VANGUARD WORLD FD ESG US STK ETF 921910733   15,226 231 SH   SOLE   0 0 231
VANGUARD WORLD FD MEGA CAP INDEX 921910873   358,342 2,707 SH   SOLE   0 0 2,707
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,715 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   38,139 461 SH   SOLE   0 0 461
VANGUARD WORLD FDS INF TECH ETF 92204A702   65,480 205 SH   SOLE   0 0 205
VERISIGN INC COM 92343E102   1,028 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   353 2 SH   SOLE   0 0 2
VERITIV CORP COM 923454102   1,704 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   1,734 44 SH   SOLE   0 0 44
VIATRIS INC COM 92556V106   1,381 124 SH   SOLE   0 0 124
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   157 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839   14,959 72 SH   SOLE   0 0 72
VMWARE INC CL A COM 928563402   369 3 SH   SOLE   0 0 3
WABTEC COM 929740108   799 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   15,597 110 SH   SOLE   0 0 110
WARNER BROS DISCOVERY INC COM SER A 934423104   1,754 185 SH   SOLE   0 0 185
WASTE MGMT INC DEL COM 94106L109   1,099 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   1,028 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   6,734 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   376 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105   942 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105   106 3 SH   SOLE   0 0 3
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,655 1,505 SH   SOLE   0 0 1,505
WILLIAMS COS INC COM 969457100   7,074 215 SH   SOLE   0 0 215
XCEL ENERGY INC COM 98389B100   1,052 15 SH   SOLE   0 0 15
XEROX HOLDINGS CORP COM NEW 98421M106   935 64 SH   SOLE   0 0 64
YUM BRANDS INC COM 988498101   17,419 136 SH   SOLE   0 0 136
YUM CHINA HLDGS INC COM 98850P109   7,269 133 SH   SOLE   0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,154 24 SH   SOLE   0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,148 9 SH   SOLE   0 0 9
ZIONS BANCORPORATION N A COM 989701107   1 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   1,759 12 SH   SOLE   0 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,591 53 SH   SOLE   0 0 53
ZUORA INC COM CL A 98983V106   159 25 SH   SOLE   0 0 25