Private Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	304,609	2,680	SH		SOLE		2,680	0	0
ABBVIE INC	COM	00287Y109	329,140	1,807	SH		SOLE		1,807	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,779,813	8,020	SH		SOLE		8,020	0	0
ADOBE INC	COM	00724F101	238,677	473	SH		SOLE		473	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	253,408	1,404	SH		SOLE		1,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,475,095	9,688	SH		SOLE		9,688	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,457,984	9,660	SH		SOLE		9,660	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	92,677	3,611	SH		SOLE		3,611	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	215,232	4,535	SH		SOLE		4,535	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	302	10	SH		SOLE		10	0	0
AMAZON COM INC	COM	023135106	3,600,025	19,958	SH		SOLE		19,958	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,774	759	SH		SOLE		759	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	515,671	8,897	SH		SOLE		8,897	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,044,588	32,077	SH		SOLE		32,077	0	0
AMERICAN EXPRESS CO	COM	025816109	262,819	1,154	SH		SOLE		1,154	0	0
AMGEN INC	COM	031162100	311,047	1,094	SH		SOLE		1,094	0	0
APPLE INC	COM	037833100	12,894,854	75,197	SH		SOLE		75,197	0	0
APPLIED MATLS INC	COM	038222105	244,590	1,186	SH		SOLE		1,186	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219,327	226	SH		SOLE		226	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,332,201	7,924	SH		SOLE		7,924	0	0
BROADCOM INC	COM	11135F101	1,847,622	1,394	SH		SOLE		1,394	0	0
CATERPILLAR INC	COM	149123101	340,414	929	SH		SOLE		929	0	0
CHEVRON CORP NEW	COM	166764100	448,036	2,840	SH		SOLE		2,840	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	305,211	105	SH		SOLE		105	0	0
CISCO SYS INC	COM	17275R102	297,115	5,953	SH		SOLE		5,953	0	0
CITIGROUP INC	COM NEW	172967424	209,135	3,307	SH		SOLE		3,307	0	0
COCA COLA CO	COM	191216100	394,734	6,452	SH		SOLE		6,452	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	208,068	11,702	SH		SOLE		11,702	0	0
COMCAST CORP NEW	CL A	20030N101	218,441	5,039	SH		SOLE		5,039	0	0
COSTCO WHSL CORP NEW	COM	22160K105	548,093	748	SH		SOLE		748	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	29,107,204	963,177	SH		SOLE		963,177	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,148,221	370,074	SH		SOLE		370,074	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	36,331,078	637,611	SH		SOLE		637,611	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	55,483	890	SH		SOLE		890	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	121,271	2,228	SH		SOLE		2,228	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	199,421	4,876	SH		SOLE		4,876	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	311,346	8,472	SH		SOLE		8,472	0	0
DISNEY WALT CO	COM	254687106	277,152	2,265	SH		SOLE		2,265	0	0
ELI LILLY & CO	COM	532457108	1,056,497	1,358	SH		SOLE		1,358	0	0
EXXON MOBIL CORP	COM	30231G102	1,717,386	14,774	SH		SOLE		14,774	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,045	368	SH		SOLE		368	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,185,415	88,838	SH		SOLE		88,838	0	0
HOME DEPOT INC	COM	437076102	946,087	2,466	SH		SOLE		2,466	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	713,897	15,638	SH		SOLE		15,638	0	0
INTEL CORP	COM	458140100	260,490	5,897	SH		SOLE		5,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	499,552	2,616	SH		SOLE		2,616	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	200,986	9,700	SH		SOLE		9,700	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,089	134	SH		SOLE		134	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	146	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	33,415,885	553,060	SH		SOLE		553,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	359,065	2,120	SH		SOLE		2,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	272	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	741	13	SH		SOLE		13	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,094	59	SH		SOLE		59	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	320,132	8,150	SH		SOLE		8,150	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	43,021	759	SH		SOLE		759	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,015,658	11,296	SH		SOLE		11,296	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,105,114	40,797	SH		SOLE		40,797	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,208	87	SH		SOLE		87	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	62,849	1,950	SH		SOLE		1,950	0	0
ISHARES TR	S&P 100 ETF	464287101	11,629	47	SH		SOLE		47	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,937,841	34,153	SH		SOLE		34,153	0	0
ISHARES TR	SELECT DIVID ETF	464287168	334,927	2,719	SH		SOLE		2,719	0	0
ISHARES TR	TIPS BD ETF	464287176	80,523	750	SH		SOLE		750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,548,173	2,945	SH		SOLE		2,945	0	0
ISHARES TR	CORE US AGGBD ET	464287226	476,283	4,863	SH		SOLE		4,863	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	132,954	3,236	SH		SOLE		3,236	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	319,033	3,778	SH		SOLE		3,778	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,189,414	11,720	SH		SOLE		11,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,585,591	19,855	SH		SOLE		19,855	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	38,602	308	SH		SOLE		308	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	407,823	3,573	SH		SOLE		3,573	0	0
ISHARES TR	RUS MID CAP ETF	464287499	426,757	5,075	SH		SOLE		5,075	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,863,059	30,673	SH		SOLE		30,673	0	0
ISHARES TR	EXPANDED TECH	464287515	55,852	655	SH		SOLE		655	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	517,080	6,000	SH		SOLE		6,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	30,326	221	SH		SOLE		221	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	594,959	3,322	SH		SOLE		3,322	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	729,179	7,991	SH		SOLE		7,991	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	806,450	2,393	SH		SOLE		2,393	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,752,918	16,501	SH		SOLE		16,501	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	38,838	245	SH		SOLE		245	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	47,390	175	SH		SOLE		175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	407,072	1,936	SH		SOLE		1,936	0	0
ISHARES TR	CORE S&P US VLU	464287663	80,311	888	SH		SOLE		888	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,910,112	9,698	SH		SOLE		9,698	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	653,080	5,521	SH		SOLE		5,521	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,292,503	102,176	SH		SOLE		102,176	0	0
ISHARES TR	DOW JONES US ETF	464287846	28,262	221	SH		SOLE		221	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,354	18	SH		SOLE		18	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	611,310	5,837	SH		SOLE		5,837	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	13,980	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	127,224	1,800	SH		SOLE		1,800	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	658,190	6,117	SH		SOLE		6,117	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	98,391	976	SH		SOLE		976	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	62,870	1,226	SH		SOLE		1,226	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	208,458	1,800	SH		SOLE		1,800	0	0
ISHARES TR	SHORT TREAS BD	464288679	659,924	5,970	SH		SOLE		5,970	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	31,038	509	SH		SOLE		509	0	0
ISHARES TR	US AER DEF ETF	464288760	13,193	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	8,676	200	SH		SOLE		200	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	49,564	454	SH		SOLE		454	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	42,267	721	SH		SOLE		721	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	14,454	265	SH		SOLE		265	0	0
ISHARES TR	EAFE VALUE ETF	464288877	925	17	SH		SOLE		17	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,202	185	SH		SOLE		185	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	34,406	1,513	SH		SOLE		1,513	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	391	2	SH		SOLE		2	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	869,677	15,622	SH		SOLE		15,622	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	154,650	3,615	SH		SOLE		3,615	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,805,784	17,072	SH		SOLE		17,072	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,623	14	SH		SOLE		14	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,962,009	268,957	SH		SOLE		268,957	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	354,679	9,041	SH		SOLE		9,041	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	10,907	275	SH		SOLE		275	0	0
ISHARES TR	CORE TOTAL USD	46434V613	763,355	16,744	SH		SOLE		16,744	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	117,920	2,031	SH		SOLE		2,031	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	273,741	11,560	SH		SOLE		11,560	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	30,086	1,229	SH		SOLE		1,229	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	26,085	924	SH		SOLE		924	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	323,956	4,054	SH		SOLE		4,054	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	215,957	3,206	SH		SOLE		3,206	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	700,966	7,469	SH		SOLE		7,469	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	72,143	1,533	SH		SOLE		1,533	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	129,670	3,220	SH		SOLE		3,220	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	53,110	1,240	SH		SOLE		1,240	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	48,988	1,612	SH		SOLE		1,612	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	48,203	1,785	SH		SOLE		1,785	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	58,312	579	SH		SOLE		579	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	131,311	5,485	SH		SOLE		5,485	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,891	116	SH		SOLE		116	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12,530	214	SH		SOLE		214	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,686	130	SH		SOLE		130	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	6,358	132	SH		SOLE		132	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,477	665	SH		SOLE		665	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	144,102	2,840	SH		SOLE		2,840	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	234,858	5,035	SH		SOLE		5,035	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	47,992	911	SH		SOLE		911	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,289,058	85,016	SH		SOLE		85,016	0	0
JOHNSON & JOHNSON	COM	478160104	844,641	5,339	SH		SOLE		5,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,108,261	5,533	SH		SOLE		5,533	0	0
LAM RESEARCH CORP	COM	512807108	255,524	263	SH		SOLE		263	0	0
LOCKHEED MARTIN CORP	COM	539830109	527,195	1,159	SH		SOLE		1,159	0	0
LOWES COS INC	COM	548661107	214,739	843	SH		SOLE		843	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,474,087	3,061	SH		SOLE		3,061	0	0
MCDONALDS CORP	COM	580135101	338,320	1,200	SH		SOLE		1,200	0	0
MERCK & CO INC	COM	58933Y105	722,620	5,476	SH		SOLE		5,476	0	0
META PLATFORMS INC	CL A	30303M102	1,089,654	2,244	SH		SOLE		2,244	0	0
MICROSOFT CORP	COM	594918104	7,165,899	17,032	SH		SOLE		17,032	0	0
MODERNA INC	COM	60770K107	257,982	2,421	SH		SOLE		2,421	0	0
MORGAN STANLEY	COM NEW	617446448	395,378	4,199	SH		SOLE		4,199	0	0
NETFLIX INC	COM	64110L106	909,174	1,497	SH		SOLE		1,497	0	0
NVIDIA CORPORATION	COM	67066G104	2,146,859	2,376	SH		SOLE		2,376	0	0
ORACLE CORP	COM	68389X105	317,543	2,528	SH		SOLE		2,528	0	0
PEPSICO INC	COM	713448108	8,744,964	49,968	SH		SOLE		49,968	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	721,744	14,522	SH		SOLE		14,522	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	13,653	530	SH		SOLE		530	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	260,046	5,699	SH		SOLE		5,699	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,380,026	43,565	SH		SOLE		43,565	0	0
PROCTER AND GAMBLE CO	COM	742718109	590,428	3,639	SH		SOLE		3,639	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,918,417	48,500	SH		SOLE		48,500	0	0
QUALCOMM INC	COM	747525103	203,668	1,203	SH		SOLE		1,203	0	0
RTX CORPORATION	COM	75513E101	227,734	2,335	SH		SOLE		2,335	0	0
SALESFORCE INC	COM	79466L302	438,820	1,457	SH		SOLE		1,457	0	0
SCHWAB CHARLES CORP	COM	808513105	522,731	7,226	SH		SOLE		7,226	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,632,900	43,127	SH		SOLE		43,127	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,606,120	187,014	SH		SOLE		187,014	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,646,838	17,761	SH		SOLE		17,761	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	995,588	13,103	SH		SOLE		13,103	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,049,062	12,883	SH		SOLE		12,883	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,233,940	25,060	SH		SOLE		25,060	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	379,559	15,032	SH		SOLE		15,032	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	995,869	19,654	SH		SOLE		19,654	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	676,691	24,376	SH		SOLE		24,376	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	116,948	3,297	SH		SOLE		3,297	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	963,112	27,046	SH		SOLE		27,046	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,946	227	SH		SOLE		227	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	963,224	14,293	SH		SOLE		14,293	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	131,270	1,981	SH		SOLE		1,981	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,235,492	15,323	SH		SOLE		15,323	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,765,926	45,257	SH		SOLE		45,257	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,891	128	SH		SOLE		128	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,436	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,450	196	SH		SOLE		196	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,367	563	SH		SOLE		563	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,755	49	SH		SOLE		49	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,945	64	SH		SOLE		64	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,682	52	SH		SOLE		52	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,435	122	SH		SOLE		122	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	517,849	5,485	SH		SOLE		5,485	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	58,730	1,394	SH		SOLE		1,394	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	292,560	1,405	SH		SOLE		1,405	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,967	269	SH		SOLE		269	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,345	34	SH		SOLE		34	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,495	38	SH		SOLE		38	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	309,459	15,902	SH		SOLE		15,902	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,282,170	2,451	SH		SOLE		2,451	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	24,252	944	SH		SOLE		944	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	34,338	1,675	SH		SOLE		1,675	0	0
SPDR SER TR	S&P REGL BKG	78464A698	234,154	4,657	SH		SOLE		4,657	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	692,103	5,274	SH		SOLE		5,274	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	349,618	5,450	SH		SOLE		5,450	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	88	1	SH		SOLE		1	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	42,864	564	SH		SOLE		564	0	0
SPDR SER TR	S&P BIOTECH	78464A870	23,059	243	SH		SOLE		243	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,121	19	SH		SOLE		19	0	0
STARBUCKS CORP	COM	855244109	333,500	3,649	SH		SOLE		3,649	0	0
TESLA INC	COM	88160R101	972,823	5,534	SH		SOLE		5,534	0	0
T-MOBILE US INC	COM	872590104	314,853	1,929	SH		SOLE		1,929	0	0
UNION PAC CORP	COM	907818108	308,878	1,256	SH		SOLE		1,256	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	434,842	879	SH		SOLE		879	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	162,809	1,811	SH		SOLE		1,811	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,499	180	SH		SOLE		180	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	176,001	578	SH		SOLE		578	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	101,500	1,000	SH		SOLE		1,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	420,219	3,704	SH		SOLE		3,704	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	118,378	1,570	SH		SOLE		1,570	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	139,923	1,825	SH		SOLE		1,825	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,053,847	42,047	SH		SOLE		42,047	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,838,968	51,672	SH		SOLE		51,672	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,737	133	SH		SOLE		133	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,245	454	SH		SOLE		454	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	86,820	333	SH		SOLE		333	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,218	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	172,445	690	SH		SOLE		690	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,138,491	3,308	SH		SOLE		3,308	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25,795,486	158,391	SH		SOLE		158,391	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,392,646	76,087	SH		SOLE		76,087	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,238,949	16,310	SH		SOLE		16,310	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26,587	241	SH		SOLE		241	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,062	1,007	SH		SOLE		1,007	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,011,058	24,205	SH		SOLE		24,205	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,694	337	SH		SOLE		337	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	236,222	3,088	SH		SOLE		3,088	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	654,258	12,930	SH		SOLE		12,930	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,371	523	SH		SOLE		523	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,187	481	SH		SOLE		481	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	789	4	SH		SOLE		4	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,509	652	SH		SOLE		652	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,104	53	SH		SOLE		53	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,583	160	SH		SOLE		160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	57,061,662	239,433	SH		SOLE		239,433	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	26,777	452	SH		SOLE		452	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	812,366	4,449	SH		SOLE		4,449	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,714,170	153,761	SH		SOLE		153,761	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	286,384	2,367	SH		SOLE		2,367	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	68,869	1,001	SH		SOLE		1,001	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	207,024	2,539	SH		SOLE		2,539	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	81,022	255	SH		SOLE		255	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	76,349	374	SH		SOLE		374	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	242,162	2,365	SH		SOLE		2,365	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	137,966	510	SH		SOLE		510	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	167,163	685	SH		SOLE		685	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	223,894	427	SH		SOLE		427	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	53,040	372	SH		SOLE		372	0	0
VISA INC	COM CL A	92826C839	3,738,322	13,395	SH		SOLE		13,395	0	0
WALMART INC	COM	931142103	233,400	3,879	SH		SOLE		3,879	0	0
WELLS FARGO CO NEW	COM	949746101	256,184	4,420	SH		SOLE		4,420	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,896	16,606	SH		SOLE		16,606	0	0
YUM BRANDS INC	COM	988498101	235,983	1,702	SH		SOLE		1,702	0	0