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
ABBOTT LABS COM 002824100   390,436 3,435 SH   SOLE 0 0 0 3,435
ABBVIE INC COM 00287Y109   718,272 3,944 SH   SOLE 0 0 0 3,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   414,199 1,195 SH   SOLE 0 0 0 1,195
ADOBE INC COM 00724F101   509,646 1,010 SH   SOLE 0 0 0 1,010
ADVANCED MICRO DEVICES INC COM 007903107   483,172 2,677 SH   SOLE 0 0 0 2,677
AFLAC INC COM 001055102   277,539 3,232 SH   SOLE 0 0 0 3,232
ALPHABET INC CAP STK CL A 02079K305   1,372,708 9,095 SH   SOLE 0 0 0 9,095
ALPHABET INC CAP STK CL C 02079K107   1,005,373 6,603 SH   SOLE 0 0 0 6,603
ALPS ETF TR ALERIAN MLP 00162Q452   986,504 20,786 SH   SOLE 0 0 0 20,786
ALTRIA GROUP INC COM 02209S103   279,301 6,403 SH   SOLE 0 0 0 6,403
AMAZON COM INC COM 023135106   1,977,145 10,961 SH   SOLE 0 0 0 10,961
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,796,588 125,884 SH   SOLE 0 0 0 125,884
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   372,879 5,850 SH   SOLE 0 0 0 5,850
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   10,328,879 244,297 SH   SOLE 0 0 0 244,297
AMERICAN CENTY ETF TR US EQT ETF 025072885   772,654 8,633 SH   SOLE 0 0 0 8,633
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   362,443 6,253 SH   SOLE 0 0 0 6,253
AMERICAN EXPRESS CO COM 025816109   215,166 945 SH   SOLE 0 0 0 945
AMERICAN INTL GROUP INC COM NEW 026874784   215,846 2,761 SH   SOLE 0 0 0 2,761
AMERICAN TOWER CORP NEW COM 03027X100   364,858 1,847 SH   SOLE 0 0 0 1,847
AMPHENOL CORP NEW CL A 032095101   312,714 2,711 SH   SOLE 0 0 0 2,711
APPLE INC COM 037833100   5,949,615 34,696 SH   SOLE 0 0 0 34,696
APPLIED MATLS INC COM 038222105   324,812 1,575 SH   SOLE 0 0 0 1,575
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   359,362 32,699 SH   SOLE 0 0 0 32,699
ASML HOLDING N V N Y REGISTRY SHS N07059210   609,455 628 SH   SOLE 0 0 0 628
ASTRAZENECA PLC SPONSORED ADR 046353108   247,977 3,660 SH   SOLE 0 0 0 3,660
AT&T INC COM 00206R102   337,458 19,174 SH   SOLE 0 0 0 19,174
AUTODESK INC COM 052769106   461,204 1,771 SH   SOLE 0 0 0 1,771
AUTOZONE INC COM 053332102   267,890 85 SH   SOLE 0 0 0 85
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   277,660 23,451 SH   SOLE 0 0 0 23,451
BANCO SANTANDER S.A. ADR 05964H105   93,785 19,377 SH   SOLE 0 0 0 19,377
BANK AMERICA CORP COM 060505104   972,951 25,658 SH   SOLE 0 0 0 25,658
BARCLAYS PLC ADR 06738E204   96,352 10,196 SH   SOLE 0 0 0 10,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,298,145 3,087 SH   SOLE 0 0 0 3,087
BHP GROUP LTD SPONSORED ADS 088606108   200,646 3,478 SH   SOLE 0 0 0 3,478
BLACKSTONE INC COM 09260D107   313,596 2,387 SH   SOLE 0 0 0 2,387
BOOKING HOLDINGS INC COM 09857L108   282,975 78 SH   SOLE 0 0 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108   314,612 5,801 SH   SOLE 0 0 0 5,801
BROADCOM INC COM 11135F101   1,546,721 1,167 SH   SOLE 0 0 0 1,167
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,894,608 56,488 SH   SOLE 0 0 0 56,488
CATERPILLAR INC COM 149123101   323,834 884 SH   SOLE 0 0 0 884
CEMEX SAB DE CV SPON ADR NEW 151290889   158,198 17,558 SH   SOLE 0 0 0 17,558
CENCORA INC COM 03073E105   242,261 997 SH   SOLE 0 0 0 997
CERUS CORP COM 157085101   28,350 15,000 SH   SOLE 0 0 0 15,000
CHEVRON CORP NEW COM 166764100   433,996 2,751 SH   SOLE 0 0 0 2,751
CINTAS CORP COM 172908105   224,040 326 SH   SOLE 0 0 0 326
CISCO SYS INC COM 17275R102   374,098 7,495 SH   SOLE 0 0 0 7,495
COCA COLA CO COM 191216100   1,808,064 29,553 SH   SOLE 0 0 0 29,553
COMCAST CORP NEW CL A 20030N101   466,404 10,759 SH   SOLE 0 0 0 10,759
CONOCOPHILLIPS COM 20825C104   258,398 2,030 SH   SOLE 0 0 0 2,030
COSTCO WHSL CORP NEW COM 22160K105   493,941 674 SH   SOLE 0 0 0 674
CVS HEALTH CORP COM 126650100   288,622 3,619 SH   SOLE 0 0 0 3,619
D R HORTON INC COM 23331A109   321,219 1,952 SH   SOLE 0 0 0 1,952
DANAHER CORPORATION COM 235851102   325,027 1,302 SH   SOLE 0 0 0 1,302
DBX ETF TR XTRACK MSCI EAFE 233051630   2,585,157 104,790 SH   SOLE 0 0 0 104,790
DEERE & CO COM 244199105   501,296 1,220 SH   SOLE 0 0 0 1,220
DELL TECHNOLOGIES INC CL C 24703L202   202,431 1,774 SH   SOLE 0 0 0 1,774
DEUTSCHE BANK A G NAMEN AKT D18190898   222,073 14,082 SH   SOLE 0 0 0 14,082
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,072,835 96,176 SH   SOLE 0 0 0 96,176
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   77,435,895 2,449,728 SH   SOLE 0 0 0 2,449,728
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,747,463 30,668 SH   SOLE 0 0 0 30,668
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   40,779,047 1,513,699 SH   SOLE 0 0 0 1,513,699
DISNEY WALT CO COM 254687106   1,020,558 8,341 SH   SOLE 0 0 0 8,341
DLH HLDGS CORP COM 23335Q100   241,408 18,192 SH   SOLE 0 0 0 18,192
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   3,365,594 73,356 SH   SOLE 0 0 0 73,356
DR REDDYS LABS LTD ADR 256135203   211,688 2,886 SH   SOLE 0 0 0 2,886
EATON CORP PLC SHS G29183103   211,059 675 SH   SOLE 0 0 0 675
ECOLAB INC COM 278865100   211,121 914 SH   SOLE 0 0 0 914
ELI LILLY & CO COM 532457108   1,210,787 1,556 SH   SOLE 0 0 0 1,556
EXXON MOBIL CORP COM 30231G102   914,911 7,871 SH   SOLE 0 0 0 7,871
FAIR ISAAC CORP COM 303250104   218,682 175 SH   SOLE 0 0 0 175
FIFTH THIRD BANCORP COM 316773100   283,711 7,625 SH   SOLE 0 0 0 7,625
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   711,257 31,100 SH   SOLE 0 0 0 31,100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   340,977 3,340 SH   SOLE 0 0 0 3,340
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   250,996 2,190 SH   SOLE 0 0 0 2,190
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,295,383 180,798 SH   SOLE 0 0 0 180,798
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   791,109 26,790 SH   SOLE 0 0 0 26,790
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,327,518 72,585 SH   SOLE 0 0 0 72,585
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   12,892,478 185,051 SH   SOLE 0 0 0 185,051
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   210,045 2,750 SH   SOLE 0 0 0 2,750
GENERAL DYNAMICS CORP COM 369550108   302,986 1,073 SH   SOLE 0 0 0 1,073
HOME DEPOT INC COM 437076102   2,411,823 6,287 SH   SOLE 0 0 0 6,287
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   294,191 7,902 SH   SOLE 0 0 0 7,902
HSBC HLDGS PLC SPON ADR NEW 404280406   213,213 5,417 SH   SOLE 0 0 0 5,417
INTEL CORP COM 458140100   417,762 9,458 SH   SOLE 0 0 0 9,458
INTERNATIONAL BUSINESS MACHS COM 459200101   258,583 1,354 SH   SOLE 0 0 0 1,354
INTUIT COM 461202103   286,037 440 SH   SOLE 0 0 0 440
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   340,661 8,855 SH   SOLE 0 0 0 8,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   811,370 4,791 SH   SOLE 0 0 0 4,791
INVESCO QQQ TR UNIT SER 1 46090E103   3,619,846 8,153 SH   SOLE 0 0 0 8,153
IQVIA HLDGS INC COM 46266C105   320,917 1,269 SH   SOLE 0 0 0 1,269
ISHARES INC MSCI EMRG CHN 46434G764   46,032,284 799,588 SH   SOLE 0 0 0 799,588
ISHARES SILVER TR ISHARES 46428Q109   340,049 14,947 SH   SOLE 0 0 0 14,947
ISHARES TR TIPS BD ETF 464287176   201,501 1,876 SH   SOLE 0 0 0 1,876
ISHARES TR SELECT DIVID ETF 464287168   866,448 7,034 SH   SOLE 0 0 0 7,034
ISHARES TR MSCI USA QLT FCT 46432F339   324,591 1,975 SH   SOLE 0 0 0 1,975
ISHARES TR 0-5 YR TIPS ETF 46429B747   409,751 4,121 SH   SOLE 0 0 0 4,121
ISHARES TR ESG AW MSCI EAFE 46435G516   885,983 11,087 SH   SOLE 0 0 0 11,087
ISHARES TR RUS 2000 VAL ETF 464287630   830,417 5,229 SH   SOLE 0 0 0 5,229
ISHARES TR 10-20 YR TRS ETF 464288653   359,728 3,425 SH   SOLE 0 0 0 3,425
ISHARES TR RUS 2000 GRW ETF 464287648   287,319 1,061 SH   SOLE 0 0 0 1,061
ISHARES TR RUSSELL 3000 ETF 464287689   818,918 2,729 SH   SOLE 0 0 0 2,729
ISHARES TR PFD AND INCM SEC 464288687   1,265,994 39,280 SH   SOLE 0 0 0 39,280
ISHARES TR ESG AWR US AGRGT 46435U549   1,085,594 23,068 SH   SOLE 0 0 0 23,068
ISHARES TR ESG AWRE 1 5 YR 46435G243   981,105 40,078 SH   SOLE 0 0 0 40,078
ISHARES TR CORE US AGGBD ET 464287226   859,660 8,777 SH   SOLE 0 0 0 8,777
ISHARES TR ESG AWR MSCI USA 46435G425   243,961 2,122 SH   SOLE 0 0 0 2,122
ISHARES TR AGGRES ALLOC ETF 464289859   214,061 2,914 SH   SOLE 0 0 0 2,914
ISHARES TR RUS 1000 VAL ETF 464287598   3,055,481 17,059 SH   SOLE 0 0 0 17,059
ISHARES TR BLACKROCK ULTRA 46434V878   1,047,452 20,717 SH   SOLE 0 0 0 20,717
ISHARES TR S&P 100 ETF 464287101   353,549 1,429 SH   SOLE 0 0 0 1,429
ISHARES TR CORE DIV GRWTH 46434V621   7,049,720 121,421 SH   SOLE 0 0 0 121,421
ISHARES TR S&P MC 400GR ETF 464287606   1,052,864 11,538 SH   SOLE 0 0 0 11,538
ISHARES TR USD GRN BOND ETF 46435U440   571,408 12,186 SH   SOLE 0 0 0 12,186
ISHARES TR S&P 500 GRWT ETF 464287309   893,544 10,582 SH   SOLE 0 0 0 10,582
ISHARES TR CORE S&P MCP ETF 464287507   4,561,703 75,102 SH   SOLE 0 0 0 75,102
ISHARES TR CORE MSCI EAFE 46432F842   6,720,390 90,547 SH   SOLE 0 0 0 90,547
ISHARES TR MSCI EAFE ETF 464287465   269,927 3,380 SH   SOLE 0 0 0 3,380
ISHARES TR 20 YR TR BD ETF 464287432   796,322 8,416 SH   SOLE 0 0 0 8,416
ISHARES TR ISHS 1-5YR INVS 464288646   1,311,299 25,571 SH   SOLE 0 0 0 25,571
ISHARES TR EAFE VALUE ETF 464288877   689,741 12,679 SH   SOLE 0 0 0 12,679
ISHARES TR RUSSELL 2000 ETF 464287655   1,325,618 6,303 SH   SOLE 0 0 0 6,303
ISHARES TR RUS MID CAP ETF 464287499   339,974 4,043 SH   SOLE 0 0 0 4,043
ISHARES TR RUS 1000 GRW ETF 464287614   2,281,047 6,768 SH   SOLE 0 0 0 6,768
ISHARES TR ESG AWRE USD ETF 46435G193   554,232 24,108 SH   SOLE 0 0 0 24,108
ISHARES TR S&P 500 VAL ETF 464287408   212,590 1,138 SH   SOLE 0 0 0 1,138
ISHARES TR S&P MC 400VL ETF 464287705   244,379 2,066 SH   SOLE 0 0 0 2,066
ISHARES TR CORE S&P500 ETF 464287200   2,535,016 4,822 SH   SOLE 0 0 0 4,822
ISHARES TR MODERT ALLOC ETF 464289875   252,017 5,891 SH   SOLE 0 0 0 5,891
ISHARES TR RUS MD CP GR ETF 464287481   290,723 2,547 SH   SOLE 0 0 0 2,547
ISHARES TR MSCI USA ESG SLC 464288802   1,654,443 15,155 SH   SOLE 0 0 0 15,155
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,052,119 20,992 SH   SOLE 0 0 0 20,992
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,032,022 119,564 SH   SOLE 0 0 0 119,564
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,096,034 122,641 SH   SOLE 0 0 0 122,641
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   380,311 7,495 SH   SOLE 0 0 0 7,495
JOHNSON & JOHNSON COM 478160104   576,453 3,644 SH   SOLE 0 0 0 3,644
JPMORGAN CHASE & CO COM 46625H100   2,795,051 13,954 SH   SOLE 0 0 0 13,954
KB FINL GROUP INC SPONSORED ADR 48241A105   323,667 6,216 SH   SOLE 0 0 0 6,216
KLA CORP COM NEW 482480100   218,421 313 SH   SOLE 0 0 0 313
LAM RESEARCH CORP COM 512807108   210,500 217 SH   SOLE 0 0 0 217
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   123,318 47,613 SH   SOLE 0 0 0 47,613
LOWES COS INC COM 548661107   481,908 1,892 SH   SOLE 0 0 0 1,892
MANULIFE FINL CORP COM 56501R106   270,767 10,835 SH   SOLE 0 0 0 10,835
MARATHON PETE CORP COM 56585A102   261,346 1,297 SH   SOLE 0 0 0 1,297
MARSH & MCLENNAN COS INC COM 571748102   410,657 1,994 SH   SOLE 0 0 0 1,994
MASTERCARD INCORPORATED CL A 57636Q104   1,194,515 2,480 SH   SOLE 0 0 0 2,480
MCDONALDS CORP COM 580135101   543,848 1,929 SH   SOLE 0 0 0 1,929
MERCK & CO INC COM 58933Y105   901,188 6,830 SH   SOLE 0 0 0 6,830
META PLATFORMS INC CL A 30303M102   1,381,577 2,845 SH   SOLE 0 0 0 2,845
MICROSOFT CORP COM 594918104   7,216,087 17,152 SH   SOLE 0 0 0 17,152
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   180,764 17,670 SH   SOLE 0 0 0 17,670
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   69,057 17,351 SH   SOLE 0 0 0 17,351
MOODYS CORP COM 615369105   237,793 605 SH   SOLE 0 0 0 605
MORGAN STANLEY COM NEW 617446448   332,933 3,536 SH   SOLE 0 0 0 3,536
NETFLIX INC COM 64110L106   1,024,566 1,687 SH   SOLE 0 0 0 1,687
NEXTERA ENERGY INC COM 65339F101   209,636 3,280 SH   SOLE 0 0 0 3,280
NIKE INC CL B 654106103   212,147 2,257 SH   SOLE 0 0 0 2,257
NOVO-NORDISK A S ADR 670100205   562,649 4,382 SH   SOLE 0 0 0 4,382
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   407,116 5,337 SH   SOLE 0 0 0 5,337
NVIDIA CORPORATION COM 67066G104   1,928,217 2,134 SH   SOLE 0 0 0 2,134
ORACLE CORP COM 68389X105   277,975 2,213 SH   SOLE 0 0 0 2,213
OTIS WORLDWIDE CORP COM 68902V107   247,778 2,496 SH   SOLE 0 0 0 2,496
PACER FDS TR US CASH COWS 100 69374H881   20,791,668 357,798 SH   SOLE 0 0 0 357,798
PARKER-HANNIFIN CORP COM 701094104   229,541 413 SH   SOLE 0 0 0 413
PEPSICO INC COM 713448108   518,084 2,960 SH   SOLE 0 0 0 2,960
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   159,159 21,450 SH   SOLE 0 0 0 21,450
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   236,561 15,553 SH   SOLE 0 0 0 15,553
PFIZER INC COM 717081103   1,179,964 42,521 SH   SOLE 0 0 0 42,521
PHILIP MORRIS INTL INC COM 718172109   261,873 2,858 SH   SOLE 0 0 0 2,858
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   782,458 36,891 SH   SOLE 0 0 0 36,891
PROCTER AND GAMBLE CO COM 742718109   977,873 6,027 SH   SOLE 0 0 0 6,027
PROGRESSIVE CORP COM 743315103   203,181 982 SH   SOLE 0 0 0 982
PROSHARES TR DJ BRKFLD GLB 74347B508   10,123,567 220,423 SH   SOLE 0 0 0 220,423
PULTE GROUP INC COM 745867101   601,484 4,987 SH   SOLE 0 0 0 4,987
QUALCOMM INC COM 747525103   430,900 2,545 SH   SOLE 0 0 0 2,545
RIO TINTO PLC SPONSORED ADR 767204100   262,800 4,123 SH   SOLE 0 0 0 4,123
ROYAL BK CDA COM 780087102   768,706 7,620 SH   SOLE 0 0 0 7,620
S&P GLOBAL INC COM 78409V104   297,226 699 SH   SOLE 0 0 0 699
SALESFORCE INC COM 79466L302   681,570 2,263 SH   SOLE 0 0 0 2,263
SCHWAB CHARLES CORP COM 808513105   205,900 2,846 SH   SOLE 0 0 0 2,846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,538,084 31,478 SH   SOLE 0 0 0 31,478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   876,946 9,458 SH   SOLE 0 0 0 9,458
SCHWAB STRATEGIC TR US TIPS ETF 808524870   328,608 6,300 SH   SOLE 0 0 0 6,300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   404,631 6,520 SH   SOLE 0 0 0 6,520
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   431,963 2,924 SH   SOLE 0 0 0 2,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   315,321 1,514 SH   SOLE 0 0 0 1,514
SERVICENOW INC COM 81762P102   259,216 340 SH   SOLE 0 0 0 340
SHELL PLC SPON ADS 780259305   206,044 3,073 SH   SOLE 0 0 0 3,073
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   355,645 10,021 SH   SOLE 0 0 0 10,021
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   7,632,631 149,924 SH   SOLE 0 0 0 149,924
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   18,742,306 856,987 SH   SOLE 0 0 0 856,987
SOUTHERN CO COM 842587107   282,441 3,937 SH   SOLE 0 0 0 3,937
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   392,589 987 SH   SOLE 0 0 0 987
SPDR GOLD TR GOLD SHS 78463V107   1,282,253 6,233 SH   SOLE 0 0 0 6,233
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,487,894 37,257 SH   SOLE 0 0 0 37,257
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   289,884 521 SH   SOLE 0 0 0 521
SPDR SER TR SPDR MSCI USA GE 78468R747   330,241 3,120 SH   SOLE 0 0 0 3,120
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,361,811 18,617 SH   SOLE 0 0 0 18,617
STRYKER CORPORATION COM 863667101   677,244 1,892 SH   SOLE 0 0 0 1,892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,030,171 7,572 SH   SOLE 0 0 0 7,572
TARGET CORP COM 87612E106   276,932 1,563 SH   SOLE 0 0 0 1,563
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   96,684 17,547 SH   SOLE 0 0 0 17,547
TELEFONICA BRASIL SA NEW ADR 87936R205   160,647 15,953 SH   SOLE 0 0 0 15,953
TELEFONICA S A SPONSORED ADR 879382208   58,732 13,318 SH   SOLE 0 0 0 13,318
TESLA INC COM 88160R101   1,034,700 5,886 SH   SOLE 0 0 0 5,886
TEXAS INSTRS INC COM 882508104   313,559 1,800 SH   SOLE 0 0 0 1,800
THERMO FISHER SCIENTIFIC INC COM 883556102   291,850 502 SH   SOLE 0 0 0 502
TJX COS INC NEW COM 872540109   210,660 2,077 SH   SOLE 0 0 0 2,077
TOTALENERGIES SE SPONSORED ADS 89151E109   215,094 3,125 SH   SOLE 0 0 0 3,125
TOYOTA MOTOR CORP ADS 892331307   302,268 1,201 SH   SOLE 0 0 0 1,201
TRANSDIGM GROUP INC COM 893641100   231,541 188 SH   SOLE 0 0 0 188
TRAVELERS COMPANIES INC COM 89417E109   219,580 954 SH   SOLE 0 0 0 954
TRUIST FINL CORP COM 89832Q109   283,999 7,286 SH   SOLE 0 0 0 7,286
UBS GROUP AG SHS H42097107   305,848 9,956 SH   SOLE 0 0 0 9,956
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   162,088 28,337 SH   SOLE 0 0 0 28,337
UNION PAC CORP COM 907818108   201,833 821 SH   SOLE 0 0 0 821
UNITEDHEALTH GROUP INC COM 91324P102   472,519 955 SH   SOLE 0 0 0 955
VALE S A SPONSORED ADS 91912E105   207,328 17,008 SH   SOLE 0 0 0 17,008
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   227,480 2,967 SH   SOLE 0 0 0 2,967
VANGUARD INDEX FDS GROWTH ETF 922908736   991,443 2,880 SH   SOLE 0 0 0 2,880
VANGUARD INDEX FDS VALUE ETF 922908744   378,422 2,324 SH   SOLE 0 0 0 2,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769   641,525 2,468 SH   SOLE 0 0 0 2,468
VANGUARD INDEX FDS SMALL CP ETF 922908751   446,291 1,952 SH   SOLE 0 0 0 1,952
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   231,251 2,674 SH   SOLE 0 0 0 2,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   423,016 880 SH   SOLE 0 0 0 880
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,248,294 34,982 SH   SOLE 0 0 0 34,982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   285,601 6,837 SH   SOLE 0 0 0 6,837
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,019,469 99,199 SH   SOLE 0 0 0 99,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   201,151 1,102 SH   SOLE 0 0 0 1,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   658,116 13,118 SH   SOLE 0 0 0 13,118
VANGUARD WORLD FD MEGA GRWTH IND 921910816   267,407 933 SH   SOLE 0 0 0 933
VANGUARD WORLD FDS INF TECH ETF 92204A702   211,593 404 SH   SOLE 0 0 0 404
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,646,952 65,897 SH   SOLE 0 0 0 65,897
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   22,386,377 82,753 SH   SOLE 0 0 0 82,753
VERIZON COMMUNICATIONS INC COM 92343V104   319,904 7,624 SH   SOLE 0 0 0 7,624
VIATRIS INC COM 92556V106   143,226 11,995 SH   SOLE 0 0 0 11,995
VISA INC COM CL A 92826C839   1,330,262 4,767 SH   SOLE 0 0 0 4,767
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   214,641 24,117 SH   SOLE 0 0 0 24,117
WALMART INC COM 931142103   541,741 9,004 SH   SOLE 0 0 0 9,004
WASTE MGMT INC DEL COM 94106L109   208,882 980 SH   SOLE 0 0 0 980
WELLS FARGO CO NEW COM 949746101   330,924 5,710 SH   SOLE 0 0 0 5,710
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,416,874 28,174 SH   SOLE 0 0 0 28,174