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   527,975 5,275 SH   SOLE   5,275 0 0
ABBOTT LABS COM 002824100   579,441 5,315 SH   SOLE   5,315 0 0
ABBVIE INC COM 00287Y109   473,711 3,516 SH   SOLE   3,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   945,181 3,063 SH   SOLE   3,063 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   23,865 21,500 SH   SOLE   21,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   317,393 18,881 SH   SOLE   18,881 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   434,223 888 SH   SOLE   888 0 0
ADVANCED MICRO DEVICES INC COM 007903107   255,500 2,243 SH   SOLE   2,243 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   295,454 2,457 SH   SOLE   2,457 0 0
ALPHABET INC CAP STK CL A 02079K305   2,583,006 21,579 SH   SOLE   21,579 0 0
ALPHABET INC CAP STK CL C 02079K107   1,499,302 12,394 SH   SOLE   12,394 0 0
AMAZON COM INC COM 023135106   2,184,834 16,760 SH   SOLE   16,760 0 0
AMGEN INC COM 031162100   217,136 978 SH   SOLE   978 0 0
AMPHENOL CORP NEW CL A 032095101   243,212 2,863 SH   SOLE   2,863 0 0
ANTERO RESOURCES CORP COM 03674X106   460,600 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   28,231,908 145,548 SH   SOLE   145,323 225 0
APPLIED MATLS INC COM 038222105   209,294 1,448 SH   SOLE   1,448 0 0
ARES CAPITAL CORP COM 04010L103   2,647,022 140,874 SH   SOLE   140,874 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   261,695 361 SH   SOLE   361 0 0
AT&T INC COM 00206R102   1,305,635 81,858 SH   SOLE   81,858 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   370,346 1,685 SH   SOLE   1,685 0 0
BANK AMERICA CORP COM 060505104   2,400 20,000 SH Call SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   790,042 27,537 SH   SOLE   24,665 2,872 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   547,305 1,605 SH   SOLE   1,605 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   208,100 10,000 SH   SOLE   10,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   547,200 20,000 SH   SOLE   20,000 0 0
BRINKER INTL INC COM 109641100   256,200 7,000 SH   SOLE   7,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   249,439 1,506 SH   SOLE   1,506 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   234,600 1,725 SH   SOLE   1,725 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   115,000 50,000 SH   SOLE   50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   352,500 3,223 SH   SOLE   3,223 0 0
CATERPILLAR INC COM 149123101   10,009,993 40,683 SH   SOLE   40,643 39 0
CHEVRON CORP NEW COM 166764100   355,620 2,260 SH   SOLE   2,260 0 0
CISCO SYS INC COM 17275R102   213,376 4,124 SH   SOLE   4,124 0 0
CITIGROUP INC COM NEW 172967424   748,196 16,251 SH   SOLE   16,251 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26,913 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100   281,589 4,676 SH   SOLE   4,676 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   204,979 3,140 SH   SOLE   3,140 0 0
COMERICA INC COM 200340107   211,800 5,000 SH   SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,617,832 17,864 SH   SOLE   17,848 16 0
COTERRA ENERGY INC COM 127097103   585,872 23,157 SH   SOLE   23,157 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   293,740 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100   2,232,484 32,294 SH   SOLE   32,294 0 0
CYTOSORBENTS CORP COM NEW 23283X206   131,893 36,739 SH   SOLE   36,739 0 0
DANAHER CORPORATION COM 235851102   7,834,383 32,643 SH   SOLE   32,616 27 0
DEERE & CO COM 244199105   11,929,018 29,441 SH   SOLE   29,420 20 0
DENISON MINES CORP COM 248356107   62,500 50,000 SH   SOLE   50,000 0 0
DERMTECH INC COM 24984K105   156,000 60,000 SH   SOLE   60,000 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   546,126 11,466 SH   SOLE   11,466 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   895,487 28,896 SH   SOLE   28,896 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   447,338 16,374 SH   SOLE   16,374 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   242,820 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM 254687106   1,626,414 18,217 SH   SOLE   18,217 0 0
DOCGO INC COM 256086109   124,621 13,300 SH   SOLE   13,300 0 0
DOCUSIGN INC COM 256163106   613,080 12,000 SH   SOLE   12,000 0 0
DOLLAR GEN CORP NEW COM 256677105   7,121,399 41,945 SH   SOLE   41,910 35 0
EATON CORP PLC SHS G29183103   209,173 1,040 SH   SOLE   1,040 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   748,039 58,532 SH   SOLE   58,532 0 0
ECOLAB INC COM 278865100   352,657 1,889 SH   SOLE   1,889 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,387,577 581,699 SH   SOLE   581,699 0 0
EQT CORP COM 26884L109   205,773 5,003 SH   SOLE   5,003 0 0
EQUIFAX INC COM 294429105   275,536 1,171 SH   SOLE   1,171 0 0
EXXON MOBIL CORP COM 30231G102   884,250 8,245 SH   SOLE   7,903 342 0
FMC CORP COM NEW 302491303   202,107 1,937 SH   SOLE   1,937 0 0
FOOT LOCKER INC COM 344849104   271,100 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM 345370860   303,175 20,038 SH   SOLE   20,038 0 0
FORTINET INC COM 34959E109   238,486 3,155 SH   SOLE   3,155 0 0
GENERAL MTRS CO COM 37045V100   788,398 20,446 SH   SOLE   20,446 0 0
GLOBAL NET LEASE INC COM NEW 379378201   197,439 19,206 SH   SOLE   19,206 0 0
HANESBRANDS INC COM 410345102   1,364,915 300,642 SH   SOLE   300,642 0 0
HEARTBEAM INC COM 42238H108   24,100 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   9,446,168 30,409 SH   SOLE   30,385 23 0
HONEYWELL INTL INC COM 438516106   315,098 1,519 SH   SOLE   1,519 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,032,654 1,320,529 SH   SOLE   1,320,529 0 0
ICAD INC COM NEW 44934S206   72,004 44,174 SH   SOLE   44,174 0 0
ILLINOIS TOOL WKS INC COM 452308109   286,683 1,146 SH   SOLE   1,146 0 0
ILLUMINA INC COM 452327109   380,417 2,029 SH   SOLE   2,029 0 0
IMMATICS N.V SHS N44445109   173,100 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM 458140100   1,122,547 33,569 SH   SOLE   33,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   346,300 2,588 SH   SOLE   2,588 0 0
INTERNATIONAL PAPER CO COM 460146103   200 20,000 SH Call SOLE   20,000 0 0
INTERNATIONAL PAPER CO COM 460146103   2,226,700 70,000 SH   SOLE   70,000 0 0
INTUIT COM 461202103   8,684,167 18,953 SH   SOLE   18,936 17 0
INTUITIVE SURGICAL INC COM NEW 46120E602   321,766 941 SH   SOLE   941 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   913,822 5,584 SH   SOLE   5,584 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   207,983 563 SH   SOLE   563 0 0
ISHARES INC MSCI WORLD ETF 464286392   794,687 6,382 SH   SOLE   0 6,382 0
ISHARES TR CORE US AGGBD ET 464287226   7,575,244 77,338 SH   SOLE   76,999 338 0
ISHARES TR CORE S&P US GWT 464287671   1,134,967 11,624 SH   SOLE   11,624 0 0
ISHARES TR S&P 100 ETF 464287101   504,812 2,438 SH   SOLE   2,438 0 0
ISHARES TR PFD AND INCM SEC 464288687   316,228 10,224 SH   SOLE   10,224 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,295,164 14,542 SH   SOLE   14,542 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,333,793 74,957 SH   SOLE   74,957 0 0
ISHARES TR CORE DIV GRWTH 46434V621   366,945 7,121 SH   SOLE   7,121 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,031,765 9,917 SH   SOLE   9,917 0 0
ISHARES TR INTL SEL DIV ETF 464288448   316,776 12,031 SH   SOLE   12,031 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,360,064 47,674 SH   SOLE   47,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,401,873 92,924 SH   SOLE   91,826 1,098 0
ISHARES TR CORE MSCI EAFE 46432F842   58,699,237 869,618 SH   SOLE   854,119 15,499 0
ISHARES TR S&P 500 VAL ETF 464287408   20,331,237 126,132 SH   SOLE   124,327 1,805 0
ISHARES TR RUS 1000 ETF 464287622   12,493,869 51,259 SH   SOLE   51,259 0 0
ISHARES TR RUS MID CAP ETF 464287499   66,191,470 906,360 SH   SOLE   893,479 12,881 0
ISHARES TR CORE S&P MCP ETF 464287507   8,375,989 32,033 SH   SOLE   32,033 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,192,355 4,333 SH   SOLE   4,333 0 0
ISHARES TR RUS MD CP GR ETF 464287481   358,594 3,711 SH   SOLE   3,711 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,389,278 3,117 SH   SOLE   3,117 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,151,198 71,051 SH   SOLE   71,051 0 0
ISHARES TR CORE DIVID ETF 46435U861   382,505 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   206,922 2,053 SH   SOLE   2,053 0 0
JOHNSON & JOHNSON COM 478160104   917,403 5,543 SH   SOLE   5,543 0 0
JPMORGAN CHASE & CO COM 46625H100   9,715,207 66,799 SH   SOLE   66,742 57 0
KLA CORP COM NEW 482480100   9,467,425 19,520 SH   SOLE   19,505 15 0
KOHLS CORP COM 500255104   230,500 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108   10,611,808 16,507 SH   SOLE   16,491 16 0
LILLY ELI & CO COM 532457108   9,851,992 21,007 SH   SOLE   20,989 18 0
LOCKHEED MARTIN CORP COM 539830109   9,893,616 21,490 SH   SOLE   21,471 19 0
LOWES COS INC COM 548661107   344,462 1,526 SH   SOLE   1,526 0 0
LUNA INNOVATIONS INC COM 550351100   182,400 20,000 SH   SOLE   20,000 0 0
LYFT INC CL A COM 55087P104   143,850 15,000 SH   SOLE   15,000 0 0
MACYS INC COM 55616P104   240,750 15,000 SH   SOLE   15,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,511,813 502,958 SH   SOLE   502,958 0 0
MARSH & MCLENNAN COS INC COM 571748102   814,386 4,330 SH   SOLE   4,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,172,031 25,863 SH   SOLE   25,841 22 0
MAYVILLE ENGR CO INC COM 578605107   249,200 20,000 SH   SOLE   20,000 0 0
MCDONALDS CORP COM 580135101   490,965 1,645 SH   SOLE   1,645 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   95,600 10,324 SH   SOLE   10,324 0 0
META PLATFORMS INC CL A 30303M102   2,346,922 8,178 SH   SOLE   8,178 0 0
MICROSOFT CORP COM 594918104   14,299,993 41,992 SH   SOLE   41,965 27 0
MIMEDX GROUP INC COM 602496101   528,800 80,000 SH   SOLE   80,000 0 0
MOODYS CORP COM 615369105   210,371 605 SH   SOLE   605 0 0
MORGAN STANLEY COM NEW 617446448   6,873,991 80,492 SH   SOLE   80,407 84 0
MSCI INC COM 55354G100   399,366 851 SH   SOLE   851 0 0
NEXTERA ENERGY INC COM 65339F101   8,648,825 116,561 SH   SOLE   116,468 93 0
NIKE INC CL B 654106103   8,525,345 77,243 SH   SOLE   77,186 57 0
NORTHROP GRUMMAN CORP COM 666807102   203,841 447 SH   SOLE   447 0 0
NRX PHARMACEUTICALS INC COM 629444100   30,601 63,290 SH   SOLE   63,290 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   941,113 80,437 SH   SOLE   80,437 0 0
NVIDIA CORPORATION COM 67066G104   23,718,731 56,070 SH   SOLE   56,070 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,162,501 111,297 SH   SOLE   111,297 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   460,350 15,000 SH   SOLE   15,000 0 0
OPEN LENDING CORP COM 68373J104   154,234 14,675 SH   SOLE   14,675 0 0
ORACLE CORP COM 68389X105   304,751 2,559 SH   SOLE   2,559 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,022,887 299,768 SH   SOLE   299,768 0 0
PACWEST BANCORP DEL COM 695263103   163,000 20,000 SH   SOLE   20,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   318,200 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,544,666 23,148 SH   SOLE   22,948 200 0
PENNANTPARK INVT CORP COM 708062104   895,474 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108   1,361,813 7,352 SH   SOLE   7,352 0 0
PFIZER INC COM 717081103   2,343,098 63,879 SH   SOLE   63,879 0 0
PIONEER NAT RES CO COM 723787107   6,920,045 33,401 SH   SOLE   33,372 29 0
PROCTER AND GAMBLE CO COM 742718109   770,232 5,076 SH   SOLE   5,076 0 0
PROLOGIS INC. COM 74340W103   8,356,988 68,148 SH   SOLE   68,086 62 0
PROSHARES TR PSHS ULT NASB 74347R214   260,100 5,000 SH   SOLE   5,000 0 0
PUBLIC STORAGE COM 74460D109   305,890 1,048 SH   SOLE   1,048 0 0
QUALCOMM INC COM 747525103   331,526 2,785 SH   SOLE   2,785 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   133,500 25,000 SH   SOLE   25,000 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   204,800 20,000 SH   SOLE   20,000 0 0
REGIS CORP MINN COM 758932107   55,220 49,748 SH   SOLE   49,748 0 0
REPUBLIC SVCS INC COM 760759100   280,148 1,829 SH   SOLE   1,829 0 0
RICHARDSON ELECTRS LTD COM 763165107   247,500 15,000 SH   SOLE   15,000 0 0
SALESFORCE INC COM 79466L302   271,258 1,284 SH   SOLE   1,284 0 0
SCHWAB CHARLES CORP COM 808513105   567,650 10,015 SH   SOLE   10,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   338,722 4,173 SH   SOLE   4,173 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   312,171 3,767 SH   SOLE   3,767 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,926,338 121,794 SH   SOLE   120,725 1,069 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,379,158 48,195 SH   SOLE   47,790 405 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   357,191 10,596 SH   SOLE   10,596 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,477,235 49,922 SH   SOLE   49,483 439 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,086,572 123,572 SH   SOLE   122,541 1,031 0
SILVERBOW RES INC COM 82836G102   873,600 30,000 SH   SOLE   30,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,561,969 137,077 SH   SOLE   137,077 0 0
SMARTRENT INC COM CL A 83193G107   96,516 25,200 SH   SOLE   25,200 0 0
SNAP INC CL A 83304A106   888,000 75,000 SH   SOLE   75,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   333,600 40,000 SH   SOLE   40,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   333,200 40,000 SH   SOLE   40,000 0 0
SOUTHWEST AIRLS CO COM 844741108   416,726 11,509 SH   SOLE   11,408 101 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,957,716 40,511 SH   SOLE   40,511 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   990,386 2,068 SH   SOLE   2,068 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   257,660 2,000 SH   SOLE   2,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,073,329 33,427 SH   SOLE   33,291 136 0
STANLEY BLACK & DECKER INC COM 854502101   281,130 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109   13,475,871 136,037 SH   SOLE   135,956 82 0
STARWOOD PPTY TR INC COM 85571B105   2,452,179 126,401 SH   SOLE   126,401 0 0
STRYKER CORPORATION COM 863667101   632,146 2,072 SH   SOLE   2,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105   773,930 14,849 SH   SOLE   14,849 0 0
SYNOPSYS INC COM 871607107   313,931 721 SH   SOLE   721 0 0
TARGET CORP COM 87612E106   466,794 3,539 SH   SOLE   3,539 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   464,736 9,024 SH   SOLE   4,952 4,072 0
TEXAS INSTRS INC COM 882508104   9,782,228 54,340 SH   SOLE   54,298 41 0
THERMO FISHER SCIENTIFIC INC COM 883556102   702,276 1,346 SH   SOLE   1,346 0 0
TJX COS INC NEW COM 872540109   10,694,315 126,127 SH   SOLE   126,016 111 0
TWILIO INC CL A 90138F102   763,440 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   298,093 1,663 SH   SOLE   1,663 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   23,000 100,000 SH Call SOLE   100,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,484,000 200,000 SH   SOLE   200,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,142,894 19,022 SH   SOLE   19,005 17 0
UNITY SOFTWARE INC COM 91332U101   868,400 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL COM NEW 902973304   352,107 10,657 SH   SOLE   10,657 0 0
VALERO ENERGY CORP COM 91913Y100   223,647 1,907 SH   SOLE   1,907 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   302,500 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,228,936 104,217 SH   SOLE   104,217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   894,220 11,833 SH   SOLE   11,833 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,911,713 83,424 SH   SOLE   83,424 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   370,923 4,439 SH   SOLE   4,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   815,647 5,740 SH   SOLE   5,740 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,259,793 32,975 SH   SOLE   32,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   570,019 2,866 SH   SOLE   2,866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   757,983 3,441 SH   SOLE   3,441 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   542,588 3,921 SH   SOLE   3,921 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   186,095,073 456,922 SH   SOLE   449,327 7,595 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   823,992 20,255 SH   SOLE   20,255 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,740,100 50,360 SH   SOLE   50,360 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,163,350 122,727 SH   SOLE   122,727 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,230,009 21,306 SH   SOLE   21,177 129 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   337,265 4,460 SH   SOLE   4,460 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,604,103 424,515 SH   SOLE   424,515 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   895,443 8,442 SH   SOLE   8,442 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,061,342 42,756 SH   SOLE   42,756 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,735,788 64,917 SH   SOLE   64,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   778,424 20,931 SH   SOLE   20,931 0 0
VISA INC COM CL A 92826C839   628,459 2,646 SH   SOLE   2,646 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,500 50,000 SH Call SOLE   50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,047,263 71,859 SH   SOLE   71,859 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,000 50,000 SH Call SOLE   50,000 0 0
WALMART INC COM 931142103   200,039 1,273 SH   SOLE   1,273 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   151,947 12,117 SH   SOLE   12,117 0 0
WASTE MGMT INC DEL COM 94106L109   290,825 1,677 SH   SOLE   1,677 0 0
WELLS FARGO CO NEW COM 949746101   548,389 12,849 SH   SOLE   12,849 0 0
WORKDAY INC CL A 98138H101   573,535 2,539 SH   SOLE   2,539 0 0
ZIONS BANCORPORATION N A COM 989701107   268,600 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103   8,384,519 48,688 SH   SOLE   48,647 41 0