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 | 224,030 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
ABBVIE INC | COM | 00287Y109 | 591,916 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
ADEIA INC | COM | 00676P107 | 161,970 | 14,481 | SH | | SOLE | | 0 | 0 | 14,481 |
AIR PRODS & CHEMS INC | COM | 009158106 | 941,527 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
ALIGHT INC | COM CL A | 01626W101 | 145,962 | 19,778 | SH | | SOLE | | 0 | 0 | 19,778 |
ALPHABET INC | CAP STK CL A | 02079K305 | 363,600 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
ALPHABET INC | CAP STK CL C | 02079K107 | 424,617 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,176,685 | 24,524 | SH | | SOLE | | 0 | 0 | 24,524 |
AMAZON COM INC | COM | 023135106 | 4,706,524 | 24,355 | SH | | SOLE | | 0 | 0 | 24,355 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,134,610 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
AMGEN INC | COM | 031162100 | 603,966 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 112,670 | 26,699 | SH | | SOLE | | 0 | 0 | 26,699 |
APPLE INC | COM | 037833100 | 8,828,481 | 41,917 | SH | | SOLE | | 0 | 0 | 41,917 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 279,010 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 268,127 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
BANK AMERICA CORP | COM | 060505104 | 287,291 | 7,224 | SH | | SOLE | | 0 | 0 | 7,224 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,654 | 508 | SH | | SOLE | | 0 | 0 | 508 |
BEST BUY INC | COM | 086516101 | 782,546 | 9,284 | SH | | SOLE | | 0 | 0 | 9,284 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 584,460 | 71,537 | SH | | SOLE | | 0 | 0 | 71,537 |
BLACKSTONE INC | COM | 09260D107 | 235,084 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
BOEING CO | COM | 097023105 | 254,996 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
BP PLC | SPONSORED ADR | 055622104 | 489,895 | 13,571 | SH | | SOLE | | 0 | 0 | 13,571 |
BROADCOM INC | COM | 11135F101 | 2,470,650 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
CATERPILLAR INC | COM | 149123101 | 1,039,272 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
CHEVRON CORP NEW | COM | 166764100 | 2,828,156 | 18,081 | SH | | SOLE | | 0 | 0 | 18,081 |
CHUBB LIMITED | COM | H1467J104 | 1,180,905 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
CISCO SYS INC | COM | 17275R102 | 1,124,756 | 23,674 | SH | | SOLE | | 0 | 0 | 23,674 |
CME GROUP INC | COM | 12572Q105 | 1,014,675 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
COMCAST CORP NEW | CL A | 20030N101 | 520,498 | 13,292 | SH | | SOLE | | 0 | 0 | 13,292 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 471,212 | 554 | SH | | SOLE | | 0 | 0 | 554 |
COTERRA ENERGY INC | COM | 127097103 | 241,243 | 9,045 | SH | | SOLE | | 0 | 0 | 9,045 |
DARDEN RESTAURANTS INC | COM | 237194105 | 634,116 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
DEERE & CO | COM | 244199105 | 477,126 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 976,898 | 20,610 | SH | | SOLE | | 0 | 0 | 20,610 |
DISNEY WALT CO | COM | 254687106 | 307,005 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 82,290 | 10,011 | SH | | SOLE | | 0 | 0 | 10,011 |
EATON CORP PLC | SHS | G29183103 | 1,698,249 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 620,340 | 73,413 | SH | | SOLE | | 0 | 0 | 73,413 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 561,865 | 67,940 | SH | | SOLE | | 0 | 0 | 67,940 |
ELI LILLY & CO | COM | 532457108 | 306,924 | 339 | SH | | SOLE | | 0 | 0 | 339 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 456,139 | 28,122 | SH | | SOLE | | 0 | 0 | 28,122 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 456,782 | 15,762 | SH | | SOLE | | 0 | 0 | 15,762 |
EXXON MOBIL CORP | COM | 30231G102 | 3,403,413 | 29,564 | SH | | SOLE | | 0 | 0 | 29,564 |
FERROGLOBE PLC | SHS | G33856108 | 185,510 | 34,610 | SH | | SOLE | | 0 | 0 | 34,610 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 105,858 | 21,214 | SH | | SOLE | | 0 | 0 | 21,214 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 234,739 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 868,761 | 10,337 | SH | | SOLE | | 0 | 0 | 10,337 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 213,569 | 7,011 | SH | | SOLE | | 0 | 0 | 7,011 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,268,774 | 49,634 | SH | | SOLE | | 0 | 0 | 49,634 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 527,041 | 10,322 | SH | | SOLE | | 0 | 0 | 10,322 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 398,583 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
FORD MTR CO DEL | COM | 345370860 | 272,986 | 21,769 | SH | | SOLE | | 0 | 0 | 21,769 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 268,273 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260,010 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
GE AEROSPACE | COM NEW | 369604301 | 212,543 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
GEO GROUP INC NEW | COM | 36162J106 | 222,781 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,109,718 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
HALLIBURTON CO | COM | 406216101 | 843,766 | 24,978 | SH | | SOLE | | 0 | 0 | 24,978 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 819,760 | 24,478 | SH | | SOLE | | 0 | 0 | 24,478 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 211,362 | 17,702 | SH | | SOLE | | 0 | 0 | 17,702 |
HOME DEPOT INC | COM | 437076102 | 1,856,494 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
HONEYWELL INTL INC | COM | 438516106 | 269,060 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 130,294 | 14,823 | SH | | SOLE | | 0 | 0 | 14,823 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 769,383 | 31,819 | SH | | SOLE | | 0 | 0 | 31,819 |
INSMED INC | COM PAR $.01 | 457669307 | 441,195 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 571,081 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 19,129,049 | 504,059 | SH | | SOLE | | 0 | 0 | 504,059 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,456,749 | 22,926 | SH | | SOLE | | 0 | 0 | 22,926 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,300,432 | 4,801 | SH | | SOLE | | 0 | 0 | 4,801 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,445 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,996,110 | 73,214 | SH | | SOLE | | 0 | 0 | 73,214 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210,191 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 861,134 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,297,703 | 47,292 | SH | | SOLE | | 0 | 0 | 47,292 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393,617 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 404,398 | 7,611 | SH | | SOLE | | 0 | 0 | 7,611 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208,803 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,055,222 | 19,355 | SH | | SOLE | | 0 | 0 | 19,355 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,256,986 | 34,647 | SH | | SOLE | | 0 | 0 | 34,647 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,153,904 | 10,819 | SH | | SOLE | | 0 | 0 | 10,819 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 941,317 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,679,497 | 13,207 | SH | | SOLE | | 0 | 0 | 13,207 |
ISHARES TR | US AER DEF ETF | 464288760 | 210,488 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,669,308 | 15,127 | SH | | SOLE | | 0 | 0 | 15,127 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,975,354 | 23,527 | SH | | SOLE | | 0 | 0 | 23,527 |
ISHARES TR | US TRSPRTION | 464287192 | 507,087 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,186,502 | 16,334 | SH | | SOLE | | 0 | 0 | 16,334 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,567,123 | 19,328 | SH | | SOLE | | 0 | 0 | 19,328 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 376,428 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
ISHARES TR | U.S. TECH ETF | 464287721 | 742,266 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,651 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,752,344 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 336,523 | 12,162 | SH | | SOLE | | 0 | 0 | 12,162 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,843,957 | 29,298 | SH | | SOLE | | 0 | 0 | 29,298 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 561,785 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 501,824 | 5,321 | SH | | SOLE | | 0 | 0 | 5,321 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 392,735 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 596,167 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,353,038 | 7,623 | SH | | SOLE | | 0 | 0 | 7,623 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,671,435 | 28,562 | SH | | SOLE | | 0 | 0 | 28,562 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,088,944 | 13,902 | SH | | SOLE | | 0 | 0 | 13,902 |
ISHARES TR | RUS 1000 ETF | 464287622 | 307,359 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,244,175 | 12,863 | SH | | SOLE | | 0 | 0 | 12,863 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 554,305 | 11,762 | SH | | SOLE | | 0 | 0 | 11,762 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 447,834 | 8,890 | SH | | SOLE | | 0 | 0 | 8,890 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 904,194 | 14,095 | SH | | SOLE | | 0 | 0 | 14,095 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 352,021 | 7,884 | SH | | SOLE | | 0 | 0 | 7,884 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 158,140 | 12,521 | SH | | SOLE | | 0 | 0 | 12,521 |
JOHNSON & JOHNSON | COM | 478160104 | 868,683 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 550,545 | 8,283 | SH | | SOLE | | 0 | 0 | 8,283 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,992,090 | 9,849 | SH | | SOLE | | 0 | 0 | 9,849 |
KINDER MORGAN INC DEL | COM | 49456B101 | 427,437 | 21,512 | SH | | SOLE | | 0 | 0 | 21,512 |
LAM RESEARCH CORP | COM | 512807108 | 358,854 | 337 | SH | | SOLE | | 0 | 0 | 337 |
LOCKHEED MARTIN CORP | COM | 539830109 | 341,728 | 732 | SH | | SOLE | | 0 | 0 | 732 |
MARATHON PETE CORP | COM | 56585A102 | 1,612,999 | 9,298 | SH | | SOLE | | 0 | 0 | 9,298 |
MCDONALDS CORP | COM | 580135101 | 853,964 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60,943 | 14,140 | SH | | SOLE | | 0 | 0 | 14,140 |
MEDTRONIC PLC | SHS | G5960L103 | 801,500 | 10,183 | SH | | SOLE | | 0 | 0 | 10,183 |
MERCK & CO INC | COM | 58933Y105 | 1,958,714 | 15,822 | SH | | SOLE | | 0 | 0 | 15,822 |
META PLATFORMS INC | CL A | 30303M102 | 2,819,161 | 5,591 | SH | | SOLE | | 0 | 0 | 5,591 |
MICROSOFT CORP | COM | 594918104 | 6,421,129 | 14,367 | SH | | SOLE | | 0 | 0 | 14,367 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,542,992 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
NETFLIX INC | COM | 64110L106 | 207,188 | 307 | SH | | SOLE | | 0 | 0 | 307 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 160,581 | 40,347 | SH | | SOLE | | 0 | 0 | 40,347 |
NVIDIA CORPORATION | COM | 67066G104 | 4,249,322 | 34,396 | SH | | SOLE | | 0 | 0 | 34,396 |
OCCIDENTAL PETE CORP | COM | 674599105 | 310,423 | 4,925 | SH | | SOLE | | 0 | 0 | 4,925 |
ONEOK INC NEW | COM | 682680103 | 431,155 | 5,287 | SH | | SOLE | | 0 | 0 | 5,287 |
ORACLE CORP | COM | 68389X105 | 307,426 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 210,192 | 13,015 | SH | | SOLE | | 0 | 0 | 13,015 |
PFIZER INC | COM | 717081103 | 216,100 | 7,723 | SH | | SOLE | | 0 | 0 | 7,723 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,464,257 | 49,583 | SH | | SOLE | | 0 | 0 | 49,583 |
PHILLIPS 66 | COM | 718546104 | 342,761 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 943,483 | 18,123 | SH | | SOLE | | 0 | 0 | 18,123 |
PROCTER AND GAMBLE CO | COM | 742718109 | 436,543 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 612,317 | 10,015 | SH | | SOLE | | 0 | 0 | 10,015 |
QUALCOMM INC | COM | 747525103 | 453,533 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
QUANTA SVCS INC | COM | 74762E102 | 1,594,161 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
RTX CORPORATION | COM | 75513E101 | 259,709 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390,150 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 429,822 | 14,536 | SH | | SOLE | | 0 | 0 | 14,536 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,149,900 | 9,503 | SH | | SOLE | | 0 | 0 | 9,503 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 406,219 | 2,787 | SH | | SOLE | | 0 | 0 | 2,787 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,669,358 | 29,285 | SH | | SOLE | | 0 | 0 | 29,285 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 418,227 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,661,799 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 568,492 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 543,373 | 21,359 | SH | | SOLE | | 0 | 0 | 21,359 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 754,177 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 696,947 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,487,254 | 59,787 | SH | | SOLE | | 0 | 0 | 59,787 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 277,092 | 6,629 | SH | | SOLE | | 0 | 0 | 6,629 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 285,909 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
SUNRUN INC | COM | 86771W105 | 146,447 | 12,348 | SH | | SOLE | | 0 | 0 | 12,348 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 139,038 | 40,418 | SH | | SOLE | | 0 | 0 | 40,418 |
TELLURIAN INC NEW | COM | 87968A104 | 8,049 | 11,621 | SH | | SOLE | | 0 | 0 | 11,621 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 138,556 | 40,045 | SH | | SOLE | | 0 | 0 | 40,045 |
TEXAS INSTRS INC | COM | 882508104 | 293,320 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
UNION PAC CORP | COM | 907818108 | 563,925 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,096,397 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,600,129 | 31,076 | SH | | SOLE | | 0 | 0 | 31,076 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,968,345 | 26,049 | SH | | SOLE | | 0 | 0 | 26,049 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 307,535 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442,801 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,235,861 | 10,469 | SH | | SOLE | | 0 | 0 | 10,469 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 230,862 | 923 | SH | | SOLE | | 0 | 0 | 923 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,430,112 | 24,388 | SH | | SOLE | | 0 | 0 | 24,388 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,892,313 | 10,366 | SH | | SOLE | | 0 | 0 | 10,366 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 629,018 | 12,728 | SH | | SOLE | | 0 | 0 | 12,728 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,460,769 | 20,748 | SH | | SOLE | | 0 | 0 | 20,748 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 801,645 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 815,795 | 5,903 | SH | | SOLE | | 0 | 0 | 5,903 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681,375 | 16,522 | SH | | SOLE | | 0 | 0 | 16,522 |
VISA INC | COM CL A | 92826C839 | 509,373 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
WALMART INC | COM | 931142103 | 1,559,428 | 23,031 | SH | | SOLE | | 0 | 0 | 23,031 |
WELLS FARGO CO NEW | COM | 949746101 | 272,712 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
WILLIAMS SONOMA INC | COM | 969904101 | 359,739 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 479,978 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 688,829 | 14,728 | SH | | SOLE | | 0 | 0 | 14,728 |