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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 11,623 210,065 SH   SOLE   0 0 210,065
ABBOTT LABS COM 002824100 2,827 26,022 SH   SOLE   0 0 26,022
ADVANCED MICRO DEVICES INC COM 007903107 392 5,122 SH   SOLE   0 0 5,122
AIR PRODS & CHEMS INC COM 009158106 12,142 50,489 SH   SOLE   0 0 50,489
ALBEMARLE CORP COM 012653101 885 4,234 SH   SOLE   0 0 4,234
AMAZON COM INC COM 023135106 4,438 41,792 SH   SOLE   0 0 41,792
AMEREN CORP COM 023608102 225 2,493 SH   SOLE   0 0 2,493
AMERICAN ELEC PWR CO INC COM 025537101 671 6,999 SH   SOLE   0 0 6,999
AMERICAN EXPRESS CO COM 025816109 1,519 10,959 SH   SOLE   0 0 10,959
AMERICAN INTL GROUP INC COM NEW 026874784 396 7,736 SH   SOLE   0 0 7,736
AMGEN INC COM 031162100 997 4,097 SH   SOLE   0 0 4,097
APPLE INC COM 037833100 21,194 155,014 SH   SOLE   0 0 155,014
APPLIED MATLS INC COM 038222105 910 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 12,572 162,006 SH   SOLE   0 0 162,006
ASTRAZENECA PLC SPONSORED ADR 046353108 209 3,158 SH   SOLE   0 0 3,158
ATMOS ENERGY CORP COM 049560105 12,915 115,214 SH   SOLE   0 0 115,214
AUTODESK INC COM 052769106 617 3,589 SH   SOLE   0 0 3,589
AUTOMATIC DATA PROCESSING IN COM 053015103 13,236 63,019 SH   SOLE   0 0 63,019
BANCO BRADESCO S A SP ADR PFD NEW 059460303 62 19,103 SH   SOLE   0 0 19,103
BK OF AMERICA CORP COM 060505104 1,622 52,110 SH   SOLE   0 0 52,110
BECTON DICKINSON & CO COM 075887109 321 1,304 SH   SOLE   0 0 1,304
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,791 24,873 SH   SOLE   0 0 24,873
BIO RAD LABS INC CL A 090572207 208 421 SH   SOLE   0 0 421
BOEING CO COM 097023105 573 4,191 SH   SOLE   0 0 4,191
BRISTOL-MYERS SQUIBB CO COM 110122108 293 3,803 SH   SOLE   0 0 3,803
CIGNA CORP NEW COM 125523100 203 772 SH   SOLE   0 0 772
CVS HEALTH CORP COM 126650100 998 10,775 SH   SOLE   0 0 10,775
CAMDEN PPTY TR SH BEN INT 133131102 2,546 18,930 SH   SOLE   0 0 18,930
CANADIAN NATL RY CO COM 136375102 237 2,108 SH   SOLE   0 0 2,108
CATALENT INC COM 148806102 236 2,200 SH   SOLE   0 0 2,200
CATERPILLAR INC COM 149123101 472 2,643 SH   SOLE   0 0 2,643
CHEVRON CORP NEW COM 166764100 1,578 10,896 SH   SOLE   0 0 10,896
CINCINNATI FINL CORP COM 172062101 294 2,475 SH   SOLE   0 0 2,475
CITIGROUP INC COM NEW 172967424 274 5,961 SH   SOLE   0 0 5,961
COCA COLA CO COM 191216100 2,358 37,478 SH   SOLE   0 0 37,478
COLGATE PALMOLIVE CO COM 194162103 12,205 152,290 SH   SOLE   0 0 152,290
CONSOLIDATED EDISON INC COM 209115104 387 4,070 SH   SOLE   0 0 4,070
CONTINENTAL RES INC COM 212015101 775 11,863 SH   SOLE   0 0 11,863
CUMMINS INC COM 231021106 294 1,522 SH   SOLE   0 0 1,522
DANAHER CORPORATION COM 235851102 821 3,238 SH   SOLE   0 0 3,238
DISNEY WALT CO COM 254687106 781 8,278 SH   SOLE   0 0 8,278
DOW INC COM 260557103 476 9,221 SH   SOLE   0 0 9,221
EMERSON ELEC CO COM 291011104 336 4,229 SH   SOLE   0 0 4,229
ENTERPRISE PRODS PARTNERS L COM 293792107 246 10,094 SH   SOLE   0 0 10,094
FASTENAL CO COM 311900104 304 6,092 SH   SOLE   0 0 6,092
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 445 10,303 SH   SOLE   0 0 10,303
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 341 7,649 SH   SOLE   0 0 7,649
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 465 7,670 SH   SOLE   0 0 7,670
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,036 49,663 SH   SOLE   0 0 49,663
FRANKLIN RESOURCES INC COM 354613101 9,901 424,764 SH   SOLE   0 0 424,764
GENERAL DYNAMICS CORP COM 369550108 12,892 58,268 SH   SOLE   0 0 58,268
GENUINE PARTS CO COM 372460105 348 2,614 SH   SOLE   0 0 2,614
HOME DEPOT INC COM 437076102 1,583 5,773 SH   SOLE   0 0 5,773
HONEYWELL INTL INC COM 438516106 575 3,308 SH   SOLE   0 0 3,308
HORMEL FOODS CORP COM 440452100 12,069 254,829 SH   SOLE   0 0 254,829
ILLINOIS TOOL WKS INC COM 452308109 10,511 57,671 SH   SOLE   0 0 57,671
INTEL CORP COM 458140100 323 8,631 SH   SOLE   0 0 8,631
INTERNATIONAL BUSINESS MACHS COM 459200101 501 3,549 SH   SOLE   0 0 3,549
INTUIT COM 461202103 1,028 2,668 SH   SOLE   0 0 2,668
ISHARES GOLD TR ISHARES NEW 464285204 1,004 29,276 SH   SOLE   0 0 29,276
ISHARES TR CORE S&P TTL STK 464287150 830 9,911 SH   SOLE   0 0 9,911
ISHARES TR CORE S&P500 ETF 464287200 37,138 97,950 SH   SOLE   0 0 97,950
ISHARES TR CORE US AGGBD ET 464287226 377 3,704 SH   SOLE   0 0 3,704
ISHARES TR MSCI EMG MKT ETF 464287234 2,261 56,382 SH   SOLE   0 0 56,382
ISHARES TR S&P 500 GRWT ETF 464287309 892 14,785 SH   SOLE   0 0 14,785
ISHARES TR S&P 500 VAL ETF 464287408 515 3,748 SH   SOLE   0 0 3,748
ISHARES TR 7-10 YR TRSY BD 464287440 15,083 147,441 SH   SOLE   0 0 147,441
ISHARES TR MSCI EAFE ETF 464287465 1,477 23,629 SH   SOLE   0 0 23,629
ISHARES TR RUS MDCP VAL ETF 464287473 4,150 40,861 SH   SOLE   0 0 40,861
ISHARES TR RUS MID CAP ETF 464287499 1,364 21,090 SH   SOLE   0 0 21,090
ISHARES TR CORE S&P MCP ETF 464287507 6,440 28,465 SH   SOLE   0 0 28,465
ISHARES TR COHEN STEER REIT 464287564 293 4,824 SH   SOLE   0 0 4,824
ISHARES TR RUS 1000 VAL ETF 464287598 13,012 89,755 SH   SOLE   0 0 89,755
ISHARES TR S&P MC 400GR ETF 464287606 371 5,828 SH   SOLE   0 0 5,828
ISHARES TR RUS 1000 GRW ETF 464287614 16,969 77,590 SH   SOLE   0 0 77,590
ISHARES TR RUS 1000 ETF 464287622 1,288 6,200 SH   SOLE   0 0 6,200
ISHARES TR RUS 2000 GRW ETF 464287648 1,073 5,199 SH   SOLE   0 0 5,199
ISHARES TR RUSSELL 2000 ETF 464287655 1,412 8,335 SH   SOLE   0 0 8,335
ISHARES TR CORE S&P SCP ETF 464287804 7,685 83,159 SH   SOLE   0 0 83,159
ISHARES TR SP SMCP600VL ETF 464287879 679 7,624 SH   SOLE   0 0 7,624
ISHARES TR MORNINGSTAR VALU 464288109 1,796 29,744 SH   SOLE   0 0 29,744
ISHARES TR SHRT NAT MUN ETF 464288158 2,978 28,448 SH   SOLE   0 0 28,448
ISHARES TR MSCI ACWI ETF 464288257 536 6,391 SH   SOLE   0 0 6,391
ISHARES TR EAFE SML CP ETF 464288273 4,555 83,433 SH   SOLE   0 0 83,433
ISHARES TR JPMORGAN USD EMG 464288281 27,100 317,631 SH   SOLE   0 0 317,631
ISHARES TR NATIONAL MUN ETF 464288414 13,487 126,802 SH   SOLE   0 0 126,802
ISHARES TR MBS ETF 464288588 18,450 189,247 SH   SOLE   0 0 189,247
ISHARES TR USD INV GRDE ETF 464288620 1,168 22,924 SH   SOLE   0 0 22,924
ISHARES TR ISHS 1-5YR INVS 464288646 39,096 773,415 SH   SOLE   0 0 773,415
ISHARES TR 3 7 YR TREAS BD 464288661 31,928 267,542 SH   SOLE   0 0 267,542
ISHARES TR EAFE GRWTH ETF 464288885 317 3,943 SH   SOLE   0 0 3,943
JOHNSON & JOHNSON COM 478160104 2,603 14,663 SH   SOLE   0 0 14,663
KIMBERLY-CLARK CORP COM 494368103 492 3,635 SH   SOLE   0 0 3,635
LAM RESEARCH CORP COM 512807108 1,277 2,996 SH   SOLE   0 0 2,996
LEAR CORP COM NEW 521865204 209 1,662 SH   SOLE   0 0 1,662
LILLY ELI & CO COM 532457108 1,505 4,643 SH   SOLE   0 0 4,643
LOCKHEED MARTIN CORP COM 539830109 335 779 SH   SOLE   0 0 779
LOWES COS INC COM 548661107 341 1,953 SH   SOLE   0 0 1,953
MARATHON OIL CORP COM 565849106 222 9,857 SH   SOLE   0 0 9,857
MCDONALDS CORP COM 580135101 12,991 52,621 SH   SOLE   0 0 52,621
MICROSOFT CORP COM 594918104 14,964 58,267 SH   SOLE   0 0 58,267
MICRON TECHNOLOGY INC COM 595112103 256 4,623 SH   SOLE   0 0 4,623
MONDELEZ INTL INC CL A 609207105 967 15,568 SH   SOLE   0 0 15,568
MORGAN STANLEY COM NEW 617446448 1,035 13,596 SH   SOLE   0 0 13,596
NEWMONT CORP COM 651639106 243 4,069 SH   SOLE   0 0 4,069
NIKE INC CL B 654106103 812 7,944 SH   SOLE   0 0 7,944
NORFOLK SOUTHN CORP COM 655844108 659 2,897 SH   SOLE   0 0 2,897
NOVO-NORDISK A S ADR 670100205 604 5,422 SH   SOLE   0 0 5,422
OCCIDENTAL PETE CORP COM 674599105 654 11,102 SH   SOLE   0 0 11,102
ONEOK INC NEW COM 682680103 304 5,484 SH   SOLE   0 0 5,484
PPG INDS INC COM 693506107 1,088 9,514 SH   SOLE   0 0 9,514
PAYCHEX INC COM 704326107 360 3,161 SH   SOLE   0 0 3,161
PEPSICO INC COM 713448108 999 5,994 SH   SOLE   0 0 5,994
PFIZER INC COM 717081103 2,192 41,813 SH   SOLE   0 0 41,813
PHILIP MORRIS INTL INC COM 718172109 891 9,028 SH   SOLE   0 0 9,028
PHILLIPS 66 COM 718546104 1,610 19,639 SH   SOLE   0 0 19,639
PIONEER NAT RES CO COM 723787107 769 3,447 SH   SOLE   0 0 3,447
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 14,095 SH   SOLE   0 0 14,095
PROCTER AND GAMBLE CO COM 742718109 2,004 13,939 SH   SOLE   0 0 13,939
PROGRESSIVE CORP COM 743315103 988 8,496 SH   SOLE   0 0 8,496
QUALCOMM INC COM 747525103 1,938 15,174 SH   SOLE   0 0 15,174
REALTY INCOME CORP COM 756109104 478 7,003 SH   SOLE   0 0 7,003
RESMED INC COM 761152107 339 1,618 SH   SOLE   0 0 1,618
SHELL PLC SPON ADS 780259305 614 11,737 SH   SOLE   0 0 11,737
SCHWAB CHARLES CORP COM 808513105 212 3,360 SH   SOLE   0 0 3,360
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,090 47,288 SH   SOLE   0 0 47,288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 9,317 SH   SOLE   0 0 9,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420,745 7,255,472 SH   SOLE   0 0 7,255,472
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425,277 6,813,154 SH   SOLE   0 0 6,813,154
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,663 42,446 SH   SOLE   0 0 42,446
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,475 140,415 SH   SOLE   0 0 140,415
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112,370 4,427,508 SH   SOLE   0 0 4,427,508
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,809 99,239 SH   SOLE   0 0 99,239
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 4,777 SH   SOLE   0 0 4,777
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 538 10,701 SH   SOLE   0 0 10,701
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 459 6,414 SH   SOLE   0 0 6,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 6,894 SH   SOLE   0 0 6,894
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,654 65,487 SH   SOLE   0 0 65,487
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 133,785 4,283,847 SH   SOLE   0 0 4,283,847
SHERWIN WILLIAMS CO COM 824348106 381 1,702 SH   SOLE   0 0 1,702
SOUTHERN CO COM 842587107 985 13,809 SH   SOLE   0 0 13,809
SOUTHWEST AIRLS CO COM 844741108 220 6,100 SH   SOLE   0 0 6,100
STANLEY BLACK & DECKER INC COM 854502101 8,808 83,998 SH   SOLE   0 0 83,998
STARBUCKS CORP COM 855244109 519 6,789 SH   SOLE   0 0 6,789
STRYKER CORPORATION COM 863667101 349 1,755 SH   SOLE   0 0 1,755
SYNOPSYS INC COM 871607107 1,062 3,495 SH   SOLE   0 0 3,495
SYSCO CORP COM 871829107 464 5,480 SH   SOLE   0 0 5,480
TJX COS INC NEW COM 872540109 1,243 22,259 SH   SOLE   0 0 22,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 5,316 SH   SOLE   0 0 5,316
TEXAS INSTRS INC COM 882508104 2,064 13,433 SH   SOLE   0 0 13,433
THERMO FISHER SCIENTIFIC INC COM 883556102 1,216 2,238 SH   SOLE   0 0 2,238
TRACTOR SUPPLY CO COM 892356106 252 1,302 SH   SOLE   0 0 1,302
US BANCORP DEL COM NEW 902973304 1,017 22,092 SH   SOLE   0 0 22,092
UNION PAC CORP COM 907818108 390 1,827 SH   SOLE   0 0 1,827
UNITED PARCEL SERVICE INC CL B 911312106 1,580 8,653 SH   SOLE   0 0 8,653
UNITED STATES STL CORP NEW COM 912909108 199 11,128 SH   SOLE   0 0 11,128
VANECK MERK GOLD TR GOLD TRUST 921078101 1,574 89,817 SH   SOLE   0 0 89,817
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 680 4,738 SH   SOLE   0 0 4,738
VANGUARD STAR FDS VG TL INTL STK F 921909768 953 18,457 SH   SOLE   0 0 18,457
VANGUARD WORLD FD ESG US STK ETF 921910733 3,778 56,902 SH   SOLE   0 0 56,902
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,218 16,828 SH   SOLE   0 0 16,828
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,509 83,826 SH   SOLE   0 0 83,826
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 996 12,966 SH   SOLE   0 0 12,966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,716 182,249 SH   SOLE   0 0 182,249
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,982 73,093 SH   SOLE   0 0 73,093
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,260 12,390 SH   SOLE   0 0 12,390
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 70,942 1,157,284 SH   SOLE   0 0 1,157,284
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,885 95,769 SH   SOLE   0 0 95,769
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,160 107,335 SH   SOLE   0 0 107,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,965 59,355 SH   SOLE   0 0 59,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195,437 4,692,347 SH   SOLE   0 0 4,692,347
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 263,695 4,153,993 SH   SOLE   0 0 4,153,993
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350,365 6,633,188 SH   SOLE   0 0 6,633,188
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,136 323,247 SH   SOLE   0 0 323,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,939 8,471 SH   SOLE   0 0 8,471
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,776 15,829 SH   SOLE   0 0 15,829
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,992 43,820 SH   SOLE   0 0 43,820
VANGUARD INDEX FDS SML CP GRW ETF 922908595 128,577 652,578 SH   SOLE   0 0 652,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611 210,727 1,406,529 SH   SOLE   0 0 1,406,529
VANGUARD INDEX FDS MID CAP ETF 922908629 7,015 35,611 SH   SOLE   0 0 35,611
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,102 12,197 SH   SOLE   0 0 12,197
VANGUARD INDEX FDS GROWTH ETF 922908736 131,576 590,318 SH   SOLE   0 0 590,318
VANGUARD INDEX FDS VALUE ETF 922908744 142,001 1,076,743 SH   SOLE   0 0 1,076,743
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,155 23,593 SH   SOLE   0 0 23,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,052 69,197 SH   SOLE   0 0 69,197
VICI PPTYS INC COM 925652109 257 8,630 SH   SOLE   0 0 8,630
WALMART INC COM 931142103 2,290 18,834 SH   SOLE   0 0 18,834
WELLS FARGO CO NEW COM 949746101 1,069 27,298 SH   SOLE   0 0 27,298
WEST PHARMACEUTICAL SVSC INC COM 955306105 309 1,023 SH   SOLE   0 0 1,023
WEYERHAEUSER CO MTN BE COM NEW 962166104 332 10,012 SH   SOLE   0 0 10,012
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 533 1,814 SH   SOLE   0 0 1,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 988 10,277 SH   SOLE   0 0 10,277
INVESCO QQQ TR UNIT SER 1 04609E107 6,797 24,251 SH   SOLE   0 0 24,251
TARGET CORP COM 87612E110 1,087 7,697 SH   SOLE   0 0 7,697
EDWARDS LIFESCIENCES CORP COM 28176E112 784 8,241 SH   SOLE   0 0 8,241
WORLD GOLD TR SPDR GLD MINIS 98149E307 628 17,511 SH   SOLE   0 0 17,511
AT&T INC COM 00206R102 416 19,858 SH   SOLE   0 0 19,858
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 319 6,379 SH   SOLE   0 0 6,379
ABBVIE INC COM 00287Y109 3,585 23,405 SH   SOLE   0 0 23,405
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,330 192,151 SH   SOLE   0 0 192,151
ACTIVISION BLIZZARD INC COM 00507V109 687 8,811 SH   SOLE   0 0 8,811
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,147 5,865 SH   SOLE   0 0 5,865
ADVANCED DRAIN SYS INC DEL COM 00790R104 246 2,735 SH   SOLE   0 0 2,735
AGILENT TECHNOLOGIES INC COM 00846U101 567 4,773 SH   SOLE   0 0 4,773
ALPHABET INC CAP STK CL C 02079K107 2,599 1,188 SH   SOLE   0 0 1,188
ALPHABET INC CAP STK CL A 02079K305 3,548 1,628 SH   SOLE   0 0 1,628
AMERICAN TOWER CORP NEW COM 03027X100 1,661 6,499 SH   SOLE   0 0 6,499
AMERIPRISE FINL INC COM 03076C106 304 1,279 SH   SOLE   0 0 1,279
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 11,474 SH   SOLE   0 0 11,474
BOOKING HOLDINGS INC COM 09857L108 583 333 SH   SOLE   0 0 333
BROADCOM INC COM 11135F101 1,216 2,504 SH   SOLE   0 0 2,504
CGI INC CL A SUB VTG 12532H104 217 2,727 SH   SOLE   0 0 2,727
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347 3,428 SH   SOLE   0 0 3,428
CARDINAL HEALTH INC COM 14149Y108 208 3,979 SH   SOLE   0 0 3,979
CHENIERE ENERGY INC COM NEW 16411R208 285 2,144 SH   SOLE   0 0 2,144
CISCO SYS INC COM 17275R102 1,011 23,717 SH   SOLE   0 0 23,717
COMCAST CORP NEW CL A 20030N101 969 24,687 SH   SOLE   0 0 24,687
CONOCOPHILLIPS COM 20825C104 2,453 27,309 SH   SOLE   0 0 27,309
CORTEVA INC COM 22052L104 684 12,631 SH   SOLE   0 0 12,631
COSTCO WHSL CORP NEW COM 22160K105 1,399 2,919 SH   SOLE   0 0 2,919
CROWN CASTLE INTL CORP NEW COM 22822V101 233 1,387 SH   SOLE   0 0 1,387
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 546 20,669 SH   SOLE   0 0 20,669
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,767 653,163 SH   SOLE   0 0 653,163
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,377 145,817 SH   SOLE   0 0 145,817
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 348 8,537 SH   SOLE   0 0 8,537
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,728 167,272 SH   SOLE   0 0 167,272
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,102 905,661 SH   SOLE   0 0 905,661
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,492 268,736 SH   SOLE   0 0 268,736
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,772 133,070 SH   SOLE   0 0 133,070
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,897 39,470 SH   SOLE   0 0 39,470
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11,669 544,249 SH   SOLE   0 0 544,249
DOMINOS PIZZA INC COM 25754A201 263 674 SH   SOLE   0 0 674
DUKE ENERGY CORP NEW COM NEW 26441C204 704 6,566 SH   SOLE   0 0 6,566
DUPONT DE NEMOURS INC COM 26614N102 291 5,239 SH   SOLE   0 0 5,239
EOG RES INC COM 26875P101 760 6,886 SH   SOLE   0 0 6,886
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 303 30,351 SH   SOLE   0 0 30,351
ENTERGY CORP NEW COM 29364G103 546 4,847 SH   SOLE   0 0 4,847
EQUINIX INC COM 29444U700 661 1,007 SH   SOLE   0 0 1,007
EQUINOR ASA SPONSORED ADR 29446M102 694 19,953 SH   SOLE   0 0 19,953
EVERGY INC COM 30034W106 239 3,669 SH   SOLE   0 0 3,669
EXXON MOBIL CORP COM 30231G102 6,213 72,542 SH   SOLE   0 0 72,542
META PLATFORMS INC CL A 30303M102 1,903 11,804 SH   SOLE   0 0 11,804
FREEPORT-MCMORAN INC CL B 35671D857 403 13,762 SH   SOLE   0 0 13,762
GOLDMAN SACHS GROUP INC COM 38141G104 243 818 SH   SOLE   0 0 818
HDFC BANK LTD SPONSORED ADS 40415F101 216 3,934 SH   SOLE   0 0 3,934
IDEANOMICS INC COM 45166V106 11 16,045 SH   SOLE   0 0 16,045
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 450 17,058 SH   SOLE   0 0 17,058
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 570 31,619 SH   SOLE   0 0 31,619
INTUITIVE SURGICAL INC COM NEW 46120E602 242 1,206 SH   SOLE   0 0 1,206
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 691 16,445 SH   SOLE   0 0 16,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 315 2,343 SH   SOLE   0 0 2,343
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 236 11,496 SH   SOLE   0 0 11,496
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 365 9,159 SH   SOLE   0 0 9,159
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 203 9,783 SH   SOLE   0 0 9,783
ISHARES TR US TREAS BD ETF 46429B267 6,389 267,311 SH   SOLE   0 0 267,311
ISHARES TR MSCI USA MIN VOL 46429B697 4,958 70,611 SH   SOLE   0 0 70,611
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,306 12,874 SH   SOLE   0 0 12,874
ISHARES TR MSCI USA QLT FCT 46432F339 300 2,681 SH   SOLE   0 0 2,681
ISHARES TR CORE MSCI TOTAL 46432F834 3,591 62,964 SH   SOLE   0 0 62,964
ISHARES TR CORE MSCI EAFE 46432F842 7,867 133,681 SH   SOLE   0 0 133,681
ISHARES TR CORE 1 5 YR USD 46432F859 4,568 96,370 SH   SOLE   0 0 96,370
ISHARES INC CORE MSCI EMKT 46434G103 8,351 170,222 SH   SOLE   0 0 170,222
ISHARES INC MSCI EMRG CHN 46434G764 401 8,403 SH   SOLE   0 0 8,403
ISHARES INC ESG AWR MSCI EM 46434G863 1,100 34,036 SH   SOLE   0 0 34,036
ISHARES TR CORE MSCI PAC 46434V696 18,401 353,933 SH   SOLE   0 0 353,933
ISHARES TR CORE MSCI EURO 46434V738 29,126 647,831 SH   SOLE   0 0 647,831
ISHARES TR TRS FLT RT BD 46434V860 1,390 27,574 SH   SOLE   0 0 27,574
ISHARES TR ESG AWRE 1 5 YR 46435G243 517 21,459 SH   SOLE   0 0 21,459
ISHARES TR FALN ANGLS USD 46435G474 92,193 3,744,665 SH   SOLE   0 0 3,744,665
ISHARES TR ESG AW MSCI EAFE 46435G516 3,253 51,836 SH   SOLE   0 0 51,836
ISHARES TR ESG MSCI LEADR 46435U218 272 4,101 SH   SOLE   0 0 4,101
ISHARES TR ESG AWARE MSCI 46435U663 1,074 34,098 SH   SOLE   0 0 34,098
JPMORGAN CHASE & CO COM 46625H100 2,087 18,528 SH   SOLE   0 0 18,528
JD.COM INC SPON ADR CL A 47215P106 318 4,953 SH   SOLE   0 0 4,953
KEYSIGHT TECHNOLOGIES INC COM 49338L103 257 1,862 SH   SOLE   0 0 1,862
KINDER MORGAN INC DEL COM 49456B101 287 17,145 SH   SOLE   0 0 17,145
MARATHON PETE CORP COM 56585A102 600 7,295 SH   SOLE   0 0 7,295
MASTERCARD INCORPORATED CL A 57636Q104 2,380 7,544 SH   SOLE   0 0 7,544
MCKESSON CORP COM 58155Q103 233 713 SH   SOLE   0 0 713
MERCK & CO INC COM 58933Y105 1,786 19,590 SH   SOLE   0 0 19,590
METLIFE INC COM 59156R108 305 4,852 SH   SOLE   0 0 4,852
MODERNA INC COM 60770K107 1,104 7,731 SH   SOLE   0 0 7,731
MONSTER BEVERAGE CORP NEW COM 61174X109 220 2,372 SH   SOLE   0 0 2,372
MOSAIC CO NEW COM 61945C103 231 4,883 SH   SOLE   0 0 4,883
NETFLIX INC COM 64110L106 471 2,692 SH   SOLE   0 0 2,692
NEXTERA ENERGY INC COM 65339F101 737 9,518 SH   SOLE   0 0 9,518
NOVARTIS AG SPONSORED ADR 66987V109 743 8,784 SH   SOLE   0 0 8,784
NVIDIA CORPORATION COM 67066G104 1,332 8,789 SH   SOLE   0 0 8,789
NUTRIEN LTD COM 67077M108 261 3,274 SH   SOLE   0 0 3,274
NUSHARES ETF TR ESG HI TLD CRP 67092P854 355 17,410 SH   SOLE   0 0 17,410
ORACLE CORP COM 68389X105 8,371 119,813 SH   SOLE   0 0 119,813
ORGANOGENESIS HLDGS INC COM 68621F102 175 35,851 SH   SOLE   0 0 35,851
PPL CORP COM 69351T106 290 10,680 SH   SOLE   0 0 10,680
PAYPAL HLDGS INC COM 70450Y103 231 3,302 SH   SOLE   0 0 3,302
PRICE T ROWE GROUP INC COM 74144T108 10,242 90,155 SH   SOLE   0 0 90,155
PUBLIC STORAGE COM 74460D109 301 961 SH   SOLE   0 0 961
REGIONS FINANCIAL CORP NEW COM 7591EP100 288 15,383 SH   SOLE   0 0 15,383
S&P GLOBAL INC COM 78409V104 1,860 5,520 SH   SOLE   0 0 5,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,496 14,569 SH   SOLE   0 0 14,569
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,133 73,740 SH   SOLE   0 0 73,740
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,606 93,689 SH   SOLE   0 0 93,689
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,950 57,420 SH   SOLE   0 0 57,420
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,888 95,122 SH   SOLE   0 0 95,122
SPDR SER TR BBG CONV SEC ETF 78464A359 2,685 41,583 SH   SOLE   0 0 41,583
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,371 26,218 SH   SOLE   0 0 26,218
SPDR SER TR PORTFOLIO SHORT 78464A474 810 27,235 SH   SOLE   0 0 27,235
SPDR SER TR PORTFLI TIPS ETF 78464A656 477 17,341 SH   SOLE   0 0 17,341
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,229 67,401 SH   SOLE   0 0 67,401
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,355 317,450 SH   SOLE   0 0 317,450
SPDR SER TR S&P DIVID ETF 78464A763 244 2,059 SH   SOLE   0 0 2,059
SPDR SER TR PORTFOLI S&P1500 78464A805 240 5,153 SH   SOLE   0 0 5,153
SPDR SER TR PORTFOLIO S&P500 78464A854 321 7,231 SH   SOLE   0 0 7,231
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 217 5,200 SH   SOLE   0 0 5,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237 771 SH   SOLE   0 0 771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 487 SH   SOLE   0 0 487
SPDR SER TR BLOOMBERG INVT 78468R200 245 8,125 SH   SOLE   0 0 8,125
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,978 108,548 SH   SOLE   0 0 108,548
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,791 37,897 SH   SOLE   0 0 37,897
SVB FINANCIAL GROUP COM 78486Q101 201 510 SH   SOLE   0 0 510
SALESFORCE INC COM 79466L302 554 3,355 SH   SOLE   0 0 3,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 603 8,196 SH   SOLE   0 0 8,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 696 5,424 SH   SOLE   0 0 5,424
SELECT SECTOR SPDR TR ENERGY 81369Y506 332 4,638 SH   SOLE   0 0 4,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 314 9,976 SH   SOLE   0 0 9,976
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,500 SH   SOLE   0 0 3,500
SERVICENOW INC COM 81762P102 1,045 2,198 SH   SOLE   0 0 2,198
SPROTT PHYSICAL GOLD TR UNIT 85207H104 525 36,994 SH   SOLE   0 0 36,994
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 424 61,453 SH   SOLE   0 0 61,453
SYNCHRONY FINANCIAL COM 87165B103 250 9,054 SH   SOLE   0 0 9,054
TESLA INC COM 88160R101 2,034 3,021 SH   SOLE   0 0 3,021
3M CO COM 88579Y101 11,093 85,721 SH   SOLE   0 0 85,721
UNITEDHEALTH GROUP INC COM 91324P102 1,574 3,065 SH   SOLE   0 0 3,065
VANECK ETF TRUST GOLD MINERS ETF 92189F106 417 15,244 SH   SOLE   0 0 15,244
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 245 10,919 SH   SOLE   0 0 10,919
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 42,945 1,589,377 SH   SOLE   0 0 1,589,377
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,840 303,044 SH   SOLE   0 0 303,044
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,833 34,035 SH   SOLE   0 0 34,035
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,850 97,908 SH   SOLE   0 0 97,908
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344 1,854 SH   SOLE   0 0 1,854
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 4,327 SH   SOLE   0 0 4,327
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 573 2,431 SH   SOLE   0 0 2,431
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 652 3,994 SH   SOLE   0 0 3,994
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,160 3,552 SH   SOLE   0 0 3,552
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,840 17,726 SH   SOLE   0 0 17,726
VANGUARD WORLD FDS UTILITIES ETF 92204A876 330 2,165 SH   SOLE   0 0 2,165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,560 1,056,385 SH   SOLE   0 0 1,056,385
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,012 6,746 SH   SOLE   0 0 6,746
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145,905 2,385,631 SH   SOLE   0 0 2,385,631
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 298,279 6,238,843 SH   SOLE   0 0 6,238,843
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72,586 1,034,573 SH   SOLE   0 0 1,034,573
VERIZON COMMUNICATIONS INC COM 92343V104 401 7,901 SH   SOLE   0 0 7,901
VERTEX PHARMACEUTICALS INC COM 92532F100 719 2,550 SH   SOLE   0 0 2,550
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,054 187,587 SH   SOLE   0 0 187,587
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,831 96,069 SH   SOLE   0 0 96,069
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,238 94,375 SH   SOLE   0 0 94,375
VISA INC COM CL A 92826C839 3,379 17,163 SH   SOLE   0 0 17,163
WEC ENERGY GROUP INC COM 92939U106 746 7,417 SH   SOLE   0 0 7,417
WESTROCK CO COM 96145D105 501 12,583 SH   SOLE   0 0 12,583
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,168 19,757 SH   SOLE   0 0 19,757
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,839 72,822 SH   SOLE   0 0 72,822
WISDOMTREE TR US MIDCAP FUND 97717W570 3,215 69,930 SH   SOLE   0 0 69,930
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,607 51,805 SH   SOLE   0 0 51,805
ZOETIS INC CL A 98978V103 1,341 7,802 SH   SOLE   0 0 7,802
AMCOR PLC ORD G0250X107 163 13,141 SH   SOLE   0 0 13,141
AON PLC SHS CL A G0403H108 791 2,933 SH   SOLE   0 0 2,933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,138 4,097 SH   SOLE   0 0 4,097
EATON CORP PLC SHS G29183103 348 2,765 SH   SOLE   0 0 2,765
LINDE PLC SHS G5494J103 408 1,420 SH   SOLE   0 0 1,420
MEDTRONIC PLC SHS G5960L103 1,197 13,331 SH   SOLE   0 0 13,331
ALCON AG ORD SHS H01301128 212 3,027 SH   SOLE   0 0 3,027
CHUBB LIMITED COM H1467J104 13,212 67,205 SH   SOLE   0 0 67,205
TE CONNECTIVITY LTD SHS H84989104 531 4,697 SH   SOLE   0 0 4,697