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   1,405 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   2,906 30 SH   SOLE   0 0 30
ABBVIE INC COM 00287Y109   5,218 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,143 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   10,708 21 SH   SOLE   0 0 21
AIR PRODS & CHEMS INC COM 009158106   5,385 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A 02079K305   65,430 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   81,747 620 SH   SOLE   0 0 620
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111   1 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   127,120 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   41,028 275 SH   SOLE   0 0 275
AMERICAN HOMES 4 RENT CL A 02665T306   11,287 335 SH   SOLE   0 0 335
AMGEN INC COM 031162100   2,151 8 SH   SOLE   0 0 8
AON PLC SHS CL A G0403H108   1,622 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   1,483,130 8,663 SH   SOLE   0 0 8,663
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,355 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   1,728 115 SH   SOLE   0 0 115
AUTOMATIC DATA PROCESSING IN COM 053015103   482 2 SH   SOLE   0 0 2
BANK NOVA SCOTIA HALIFAX COM 064149107   411 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   127,860 365 SH   SOLE   0 0 365
BERRY GLOBAL GROUP INC COM 08579W103   30,398 491 SH   SOLE   0 0 491
BLACKROCK INC COM 09247X101   2,586 4 SH   SOLE   0 0 4
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,413 463 SH   SOLE   0 0 463
BOEING CO COM 097023105   959 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   67,153 1,157 SH   SOLE   0 0 1,157
BROADCOM INC COM 11135F101   8,306 10 SH   SOLE   0 0 10
CANOO INC COM CL A 13803R102   980 2,000 SH   SOLE   0 0 2,000
CAPITAL SOUTHWEST CORP COM 140501107   8,588 375 SH   SOLE   0 0 375
CARRIER GLOBAL CORPORATION COM 14448C104   12,144 220 SH   SOLE   0 0 220
CATERPILLAR INC COM 149123101   6,825 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100   51,261 304 SH   SOLE   0 0 304
CISCO SYS INC COM 17275R102   47,578 885 SH   SOLE   0 0 885
CITIGROUP INC COM NEW 172967424   1,892 46 SH   SOLE   0 0 46
CLEAN HARBORS INC COM 184496107   77,823 465 SH   SOLE   0 0 465
CLOROX CO DEL COM 189054109   1,966 15 SH   SOLE   0 0 15
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   19,593 350 SH   SOLE   0 0 350
COLUMBIA BKG SYS INC COM 197236102   2,558 126 SH   SOLE   0 0 126
CONOCOPHILLIPS COM 20825C104   119,800 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   42,765 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,179 48 SH   SOLE   0 0 48
CROWN CASTLE INC COM 22822V101   2,393 26 SH   SOLE   0 0 26
CROWN HLDGS INC COM 228368106   20,262 229 SH   SOLE   0 0 229
CVS HEALTH CORP COM 126650100   69,820 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   8,680 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702   1,406 38 SH   SOLE   0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   2,089 14 SH   SOLE   0 0 14
DIGITAL RLTY TR INC COM 253868103   2,542 21 SH   SOLE   0 0 21
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,874,905 393,235 SH   SOLE   0 0 393,235
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   67,540 1,673 SH   SOLE   0 0 1,673
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   782,284 33,560 SH   SOLE   0 0 33,560
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,679 72 SH   SOLE   0 0 72
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,567,907 202,388 SH   SOLE   0 0 202,388
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,371 681 SH   SOLE   0 0 681
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,976 735 SH   SOLE   0 0 735
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,929,733 648,400 SH   SOLE   0 0 648,400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,110 617 SH   SOLE   0 0 617
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,236,412 138,604 SH   SOLE   0 0 138,604
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,791 248 SH   SOLE   0 0 248
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   74,069 1,597 SH   SOLE   0 0 1,597
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   511,996 17,095 SH   SOLE   0 0 17,095
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   50,109,237 1,912,566 SH   SOLE   0 0 1,912,566
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   245,075 9,354 SH   SOLE   0 0 9,354
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,360,038 120,904 SH   SOLE   0 0 120,904
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,595,398 182,804 SH   SOLE   0 0 182,804
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   43,830 835 SH   SOLE   0 0 835
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   514,492 22,846 SH   SOLE   0 0 22,846
DISNEY WALT CO COM 254687106   3,972 49 SH   SOLE   0 0 49
DOLLAR GEN CORP NEW COM 256677105   15,236 144 SH   SOLE   0 0 144
DOMINION ENERGY INC COM 25746U109   17,466 391 SH   SOLE   0 0 391
DOW INC COM 260557103   2,269 44 SH   SOLE   0 0 44
DRAFTKINGS INC NEW COM CL A 26142V105   1,620 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204   1,413 16 SH   SOLE   0 0 16
EASTMAN CHEM CO COM 277432100   1,918 25 SH   SOLE   0 0 25
ELI LILLY & CO COM 532457108   9,132 17 SH   SOLE   0 0 17
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   77,400 1,500 SH   SOLE   0 0 1,500
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,217 62 SH   SOLE   0 0 62
EXXON MOBIL CORP COM 30231G102   2,235 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106   37,884 143 SH   SOLE   0 0 143
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,845 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,739 516 SH   SOLE   0 0 516
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   26,277 4,848 SH   SOLE   0 0 4,848
GARTNER INC COM 366651107   5,498 16 SH   SOLE   0 0 16
GENERAL DYNAMICS CORP COM 369550108   18,783 85 SH   SOLE   0 0 85
GENERAL MLS INC COM 370334104   53,496 836 SH   SOLE   0 0 836
GLADSTONE INVT CORP COM 376546107   3,950 310 SH   SOLE   0 0 310
GLADSTONE LD CORP COM 376549101   550,701 38,700 SH   SOLE   0 0 38,700
GOPRO INC CL A 38268T103   170 54 SH   SOLE   0 0 54
GRAPHIC PACKAGING HLDG CO COM 388689101   49,351 2,215 SH   SOLE   0 0 2,215
HANNON ARMSTRONG SUST INFR C COM 41068X100   21,200 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101   1,830 31 SH   SOLE   0 0 31
HOME BANCSHARES INC COM 436893200   20,754,975 991,164 SH   SOLE   0 0 991,164
HOME DEPOT INC COM 437076102   143,224 474 SH   SOLE   0 0 474
HOST HOTELS & RESORTS INC COM 44107P104   13,098 815 SH   SOLE   0 0 815
HUNTINGTON BANCSHARES INC COM 446150104   1,519 146 SH   SOLE   0 0 146
ILLINOIS TOOL WKS INC COM 452308109   1,382 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   158,091 4,447 SH   SOLE   0 0 4,447
INTERNATIONAL BUSINESS MACHS COM 459200101   2,386 17 SH   SOLE   0 0 17
INTUIT COM 461202103   51,094 100 SH   SOLE   0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   195 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   42,544 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   3,941 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   3,225 9 SH   SOLE   0 0 9
IRON MTN INC DEL COM 46284V101   2,438 41 SH   SOLE   0 0 41
ISHARES INC CORE MSCI EMKT 46434G103   7,900 166 SH   SOLE   0 0 166
ISHARES TR 0-5YR INVT GR CP 46434V100   4,962,636 103,399 SH   SOLE   0 0 103,399
ISHARES TR CORE HIGH DV ETF 46429B663   11,966 121 SH   SOLE   0 0 121
ISHARES TR CORE MSCI EAFE 46432F842   4,891 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P MCP ETF 464287507   20,946 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P SCP ETF 464287804   5,377 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P TTL STK 464287150   30,989 329 SH   SOLE   0 0 329
ISHARES TR CORE S&P500 ETF 464287200   96,622 225 SH   SOLE   0 0 225
ISHARES TR EAFE SML CP ETF 464288273   1,469 26 SH   SOLE   0 0 26
ISHARES TR IBONDS 23 TRM TS 46436E882   9,780 394 SH   SOLE   0 0 394
ISHARES TR IBONDS 24 TRM TS 46436E874   9,727 408 SH   SOLE   0 0 408
ISHARES TR IBONDS 25 TRM TS 46436E866   9,694 420 SH   SOLE   0 0 420
ISHARES TR INTL SEL DIV ETF 464288448   10,516 414 SH   SOLE   0 0 414
ISHARES TR MSCI EAFE ETF 464287465   3,860 56 SH   SOLE   0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655   36,762 208 SH   SOLE   0 0 208
ISHARES TR S&P 100 ETF 464287101   2,408 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104   48,283 310 SH   SOLE   0 0 310
JPMORGAN CHASE & CO COM 46625H100   90,203 622 SH   SOLE   0 0 622
KELLANOVA COM 487836108   1,905 32 SH   SOLE   0 0 32
KINDER MORGAN INC DEL COM 49456B101   1,940 117 SH   SOLE   0 0 117
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   28,285 564 SH   SOLE   0 0 564
LINDE PLC SHS G54950103   3,352 9 SH   SOLE   0 0 9
LKQ CORP COM 501889208   48,916 988 SH   SOLE   0 0 988
LOCKHEED MARTIN CORP COM 539830109   2,454 6 SH   SOLE   0 0 6
LULULEMON ATHLETICA INC COM 550021109   1,157 3 SH   SOLE   0 0 3
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,100 2,000 SH   SOLE   0 0 2,000
MAIN STR CAP CORP COM 56035L104   5,364 132 SH   SOLE   0 0 132
MANNKIND CORP COM NEW 56400P706   5,568 1,348 SH   SOLE   0 0 1,348
MARRIOTT INTL INC NEW CL A 571903202   197,347 1,004 SH   SOLE   0 0 1,004
MARSH & MCLENNAN COS INC COM 571748102   5,139 27 SH   SOLE   0 0 27
MASCO CORP COM 574599106   14,325 268 SH   SOLE   0 0 268
MASTERCARD INCORPORATED CL A 57636Q104   2,376 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   4,216 16 SH   SOLE   0 0 16
MERCK & CO INC COM 58933Y105   102,950 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   195,137 650 SH   SOLE   0 0 650
MICROSOFT CORP COM 594918104   2,019,537 6,396 SH   SOLE   0 0 6,396
MSCI INC COM 55354G100   1,540 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   1,511 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   16,385 286 SH   SOLE   0 0 286
NIKE INC CL B 654106103   63,779 667 SH   SOLE   0 0 667
NOVO-NORDISK A S ADR 670100205   3,274 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   80,060 184 SH   SOLE   0 0 184
OLD REP INTL CORP COM 680223104   2,533 94 SH   SOLE   0 0 94
ON SEMICONDUCTOR CORP COM 682189105   92,950 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   66,200 625 SH   SOLE   0 0 625
OTIS WORLDWIDE CORP COM 68902V107   8,835 110 SH   SOLE   0 0 110
PACER FDS TR TRENDP US LAR CP 69374H105   34,006 851 SH   SOLE   0 0 851
PACER FDS TR TRENDP US MID CP 69374H204   47,736 1,513 SH   SOLE   0 0 1,513
PACER FDS TR TRENDPILOT 100 69374H303   46,142 751 SH   SOLE   0 0 751
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,320 145 SH   SOLE   0 0 145
PALO ALTO NETWORKS INC COM 697435105   7,034 30 SH   SOLE   0 0 30
PARKER-HANNIFIN CORP COM 701094104   52,586 135 SH   SOLE   0 0 135
PAYCHEX INC COM 704326107   48,900 424 SH   SOLE   0 0 424
PELOTON INTERACTIVE INC CL A COM 70614W100   147 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   55,407 327 SH   SOLE   0 0 327
PFIZER INC COM 717081103   92,379 2,785 SH   SOLE   0 0 2,785
PHILLIPS 66 COM 718546104   60,075 500 SH   SOLE   0 0 500
PINNACLE FINL PARTNERS INC COM 72346Q104   9,922 148 SH   SOLE   0 0 148
PIONEER NAT RES CO COM 723787107   11,019 48 SH   SOLE   0 0 48
PRICE T ROWE GROUP INC COM 74144T108   1,993 19 SH   SOLE   0 0 19
PROCTER AND GAMBLE CO COM 742718109   32,819 225 SH   SOLE   0 0 225
PROGRESSIVE CORP COM 743315103   22,288 160 SH   SOLE   0 0 160
PROLOGIS INC. COM 74340W103   9,090 81 SH   SOLE   0 0 81
PUBLIC STORAGE COM 74460D109   10,278 39 SH   SOLE   0 0 39
PURE STORAGE INC CL A 74624M102   26,715 750 SH   SOLE   0 0 750
REALTY INCOME CORP COM 756109104   1,649 33 SH   SOLE   0 0 33
REGIONS FINANCIAL CORP NEW COM 7591EP100   184,178 10,708 SH   SOLE   0 0 10,708
REPUBLIC SVCS INC COM 760759100   624,337 4,381 SH   SOLE   0 0 4,381
ROBERT HALF INC. COM 770323103   16,708 228 SH   SOLE   0 0 228
ROCKET LAB USA INC COM 773122106   1,082 247 SH   SOLE   0 0 247
ROYAL BK CDA COM 780087102   3,148 36 SH   SOLE   0 0 36
RTX CORPORATION COM 75513E101   15,834 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,323,883 78,765 SH   SOLE   0 0 78,765
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,941 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR INDL 81369Y704   24,636 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,259 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,566 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   393 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,099 25 SH   SOLE   0 0 25
SERVICENOW INC COM 81762P102   2,795 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   40,928 750 SH   SOLE   0 0 750
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,849 384 SH   SOLE   0 0 384
SNAP ON INC COM 833034101   18,875 74 SH   SOLE   0 0 74
SONY GROUP CORP SPONSORED ADR 835699307   2,638 32 SH   SOLE   0 0 32
SOUTHWEST AIRLS CO COM 844741108   8,284 306 SH   SOLE   0 0 306
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   344 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   9,957 237 SH   SOLE   0 0 237
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,923 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,041 31 SH   SOLE   0 0 31
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   321 11 SH   SOLE   0 0 11
SPDR SER TR NUVEEN BLMBRG MU 78468R721   350 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO LN TSR 78464A664   340 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P400 78464A847   27,238 622 SH   SOLE   0 0 622
SPDR SER TR PORTFOLIO S&P500 78464A854   3,921 78 SH   SOLE   0 0 78
SPDR SER TR PORTFOLIO S&P600 78468R853   443 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109   29,663 325 SH   SOLE   0 0 325
SUMMIT MATLS INC CL A 86614U100   63,339 2,034 SH   SOLE   0 0 2,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,781 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102   100,460 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   31,528 126 SH   SOLE   0 0 126
TEXAS INSTRS INC COM 882508104   19,082 120 SH   SOLE   0 0 120
TOYOTA MOTOR CORP ADS 892331307   2,337 13 SH   SOLE   0 0 13
TRAEGER INC COMMON STOCK 89269P103   3,241 1,187 SH   SOLE   0 0 1,187
TREVENA INC COM NEW 89532E208   338 560 SH   SOLE   0 0 560
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   50,259 5,647 SH   SOLE   0 0 5,647
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   71,383 5,841 SH   SOLE   0 0 5,841
UBER TECHNOLOGIES INC COM 90353T100   46 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   7 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   1,715 11 SH   SOLE   0 0 11
UNITED STATES STL CORP NEW COM 912909108   1,754 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102   28,739 57 SH   SOLE   0 0 57
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   79,860 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   82,086 1,092 SH   SOLE   0 0 1,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,334 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS GROWTH ETF 922908736   6,264 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MID CAP ETF 922908629   46,854 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,014,279 145,576 SH   SOLE   0 0 145,576
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,110 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,106 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,122 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908751   415,576 2,198 SH   SOLE   0 0 2,198
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,142 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,138,943 5,362 SH   SOLE   0 0 5,362
VANGUARD INDEX FDS VALUE ETF 922908744   6,345 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   682,372 17,403 SH   SOLE   0 0 17,403
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,645 145 SH   SOLE   0 0 145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   264,911 2,843 SH   SOLE   0 0 2,843
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,824,675 379,372 SH   SOLE   0 0 379,372
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   126,127 1,660 SH   SOLE   0 0 1,660
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,256 560 SH   SOLE   0 0 560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,959,617 52,690 SH   SOLE   0 0 52,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,598 314 SH   SOLE   0 0 314
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   115,498 1,741 SH   SOLE   0 0 1,741
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   745,958 17,062 SH   SOLE   0 0 17,062
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,575 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,292 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702   73,438 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104   1,783 55 SH   SOLE   0 0 55
VIATRIS INC COM 92556V106   1,549 157 SH   SOLE   0 0 157
VISA INC COM CL A 92826C839   8,051 35 SH   SOLE   0 0 35
WABTEC COM 929740108   107 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,402 63 SH   SOLE   0 0 63
WASTE MGMT INC DEL COM 94106L109   3,049 20 SH   SOLE   0 0 20
WEC ENERGY GROUP INC COM 92939U106   2,014 25 SH   SOLE   0 0 25
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,120 126 SH   SOLE   0 0 126
XYLEM INC COM 98419M100   68,273 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101   24,988 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109   11,144 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   5,742 33 SH   SOLE   0 0 33
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,756 68 SH   SOLE   0 0 68