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   3,262 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101   138 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   890 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   50,612 419 SH   SOLE   0 0 419
ALLY FINL INC COM 02005N100   14,404 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   103,807 545 SH   SOLE   0 0 545
ALPHABET INC CAP STK CL A 02079K305   240,483 1,270 SH   SOLE   0 0 1,270
ALTRIA GROUP INC COM 02209S103   10,458 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   1,053,511 4,802 SH   SOLE   0 0 4,802
AMERICAN CENTY ETF TR US SML CP VALU 025072877   290 3 SH   SOLE   0 0 3
AMERICAN EXPRESS CO COM 025816109   244,712 825 SH   SOLE   0 0 825
AMERICAN HOMES 4 RENT CL A 02665T306   12,536 335 SH   SOLE   0 0 335
AMERICAN INTL GROUP INC COM NEW 026874784   58,240 800 SH   SOLE   0 0 800
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   111,735 1,500 SH   SOLE   0 0 1,500
AON PLC SHS CL A G0403H108   1,796 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   3,503,500 13,990 SH   SOLE   0 0 13,990
APPLIED MATLS INC COM 038222105   1,464 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,773 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   15,939 700 SH   SOLE   0 0 700
AVIS BUDGET GROUP COM 053774105   162 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   134 3 SH   SOLE   0 0 3
BARCLAYS PLC ADR 06738E204   9,303 700 SH   SOLE   0 0 700
BAXTER INTL INC COM 071813109   2,916 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   812 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   165,901 366 SH   SOLE   0 0 366
BERRY GLOBAL GROUP INC COM 08579W103   31,753 491 SH   SOLE   0 0 491
BIGBEAR AI HLDGS INC COM 08975B109   4,450 1,000 SH   SOLE   0 0 1,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,584 700 SH   SOLE   0 0 700
BOEING CO COM 097023105   2,655 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC COM 09857L108   79,495 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   28,563 505 SH   SOLE   0 0 505
CANADIAN IMPERIAL BK COMM COM 136069101   3,288 52 SH   SOLE   0 0 52
CANOO INC COM 13803R300   6 4 SH   SOLE   0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300   2,492 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   15,018 220 SH   SOLE   0 0 220
CATERPILLAR INC COM 149123101   5,442 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100   43,452 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   47,952 810 SH   SOLE   0 0 810
CITIGROUP INC COM NEW 172967424   281,560 4,000 SH   SOLE   0 0 4,000
CLEAN HARBORS INC COM 184496107   107,016 465 SH   SOLE   0 0 465
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   21,791 350 SH   SOLE   0 0 350
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   29,886 2,022 SH   SOLE   0 0 2,022
COLUMBIA BKG SYS INC COM 197236102   3,404 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101   7,506 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   99,170 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   44,615 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   108,240 2,750 SH   SOLE   0 0 2,750
CROWN CASTLE INC COM 22822V101   4,538 50 SH   SOLE   0 0 50
CROWN HLDGS INC COM 228368106   18,937 229 SH   SOLE   0 0 229
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,430 125 SH   SOLE   0 0 125
DEERE & CO COM 244199105   9,746 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702   2,299 38 SH   SOLE   0 0 38
DIANA SHIPPING INC COM Y2066G104   3,368 1,718 SH   SOLE   0 0 1,718
DIANA SHIPPING INC W EXP 12/14/202 Y2066G138   35 315 SH   SOLE   0 0 315
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   550,208 13,589 SH   SOLE   0 0 13,589
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,542,805 669,274 SH   SOLE   0 0 669,274
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,433 597 SH   SOLE   0 0 597
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,502,143 216,876 SH   SOLE   0 0 216,876
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,148 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,550,887 315,779 SH   SOLE   0 0 315,779
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   123,457 1,897 SH   SOLE   0 0 1,897
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   342,818 5,489 SH   SOLE   0 0 5,489
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   131,808 2,054 SH   SOLE   0 0 2,054
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,463 415 SH   SOLE   0 0 415
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   103,134,196 2,981,619 SH   SOLE   0 0 2,981,619
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   594,222 17,179 SH   SOLE   0 0 17,179
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,314,598 279,290 SH   SOLE   0 0 279,290
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   56,990 2,176 SH   SOLE   0 0 2,176
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   23,852 910 SH   SOLE   0 0 910
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   25,790 1,022 SH   SOLE   0 0 1,022
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   48,435 1,823 SH   SOLE   0 0 1,823
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   24,338,038 941,692 SH   SOLE   0 0 941,692
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   160,007 6,191 SH   SOLE   0 0 6,191
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   36,722 1,035 SH   SOLE   0 0 1,035
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,620 410 SH   SOLE   0 0 410
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,394,528 188,849 SH   SOLE   0 0 188,849
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   482,382 10,098 SH   SOLE   0 0 10,098
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   22,778 486 SH   SOLE   0 0 486
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   22,199,348 537,905 SH   SOLE   0 0 537,905
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   223,024 5,404 SH   SOLE   0 0 5,404
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   482,931 19,426 SH   SOLE   0 0 19,426
DISNEY WALT CO COM 254687106   7,127 64 SH   SOLE   0 0 64
DMC GLOBAL INC COM 23291C103   37 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105   10,919 144 SH   SOLE   0 0 144
DOMINION ENERGY INC COM 25746U109   19,121 355 SH   SOLE   0 0 355
DRAFTKINGS INC NEW COM CL A 26142V105   2,046 55 SH   SOLE   0 0 55
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   121 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   12,385 16 SH   SOLE   0 0 16
ENI S P A SPONSORED ADR 26874R108   1,834 67 SH   SOLE   0 0 67
ENTERPRISE PRODS PARTNERS L COM 293792107   6,272 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   11,941 111 SH   SOLE   0 0 111
FEDEX CORP COM 31428X106   40,231 143 SH   SOLE   0 0 143
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,594 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   13,943 516 SH   SOLE   0 0 516
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   23,270 394 SH   SOLE   0 0 394
FORD MTR CO COM 345370860   9,900 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857   3,808 100 SH   SOLE   0 0 100
GABELLI EQUITY TR INC COM 362397101   915 170 SH   SOLE   0 0 170
GENERAL DYNAMICS CORP COM 369550108   24,321 92 SH   SOLE   0 0 92
GENERAL MLS INC COM 370334104   53,312 836 SH   SOLE   0 0 836
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,678 100 SH   SOLE   0 0 100
GOPRO INC CL A 38268T103   59 54 SH   SOLE   0 0 54
GRAPHIC PACKAGING HLDG CO COM 388689101   52,990 1,951 SH   SOLE   0 0 1,951
HA SUSTAINABLE INFRA CAP INC COM 41068X100   26,830 1,000 SH   SOLE   0 0 1,000
HEALTHCARE RLTY TR CL A COM 42226K105   10,170 600 SH   SOLE   0 0 600
HOME BANCSHARES INC COM 436893200   21,181,617 748,467 SH   SOLE   0 0 748,467
HOME DEPOT INC COM 437076102   155,596 400 SH   SOLE   0 0 400
HOST HOTELS & RESORTS INC COM 44107P104   16,382 935 SH   SOLE   0 0 935
INTEL CORP COM 458140100   10,667 532 SH   SOLE   0 0 532
INTUIT COM 461202103   62,850 100 SH   SOLE   0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,001 308 SH   SOLE   0 0 308
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   52,632 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   10,736 21 SH   SOLE   0 0 21
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   153,686 2,897 SH   SOLE   0 0 2,897
ISHARES INC CORE MSCI EMKT 46434G103   6,970 133 SH   SOLE   0 0 133
ISHARES TR S&P 100 ETF 464287101   14,732 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P TTL STK 464287150   52,477 408 SH   SOLE   0 0 408
ISHARES TR CORE S&P500 ETF 464287200   219,334 373 SH   SOLE   0 0 373
ISHARES TR S&P 500 GRWT ETF 464287309   26,906 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 VAL ETF 464287408   15,462 81 SH   SOLE   0 0 81
ISHARES TR 20 YR TR BD ETF 464287432   18,602 213 SH   SOLE   0 0 213
ISHARES TR MSCI EAFE ETF 464287465   109,181 1,444 SH   SOLE   0 0 1,444
ISHARES TR CORE S&P MCP ETF 464287507   26,171 420 SH   SOLE   0 0 420
ISHARES TR RUS 1000 GRW ETF 464287614   525,267 1,308 SH   SOLE   0 0 1,308
ISHARES TR RUSSELL 2000 ETF 464287655   44,413 201 SH   SOLE   0 0 201
ISHARES TR CORE S&P SCP ETF 464287804   25,943 225 SH   SOLE   0 0 225
ISHARES TR EAFE SML CP ETF 464288273   1,580 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA MMENTM 46432F396   21,106 102 SH   SOLE   0 0 102
ISHARES TR CORE MSCI EAFE 46432F842   8,996 128 SH   SOLE   0 0 128
ISHARES TR 0-5YR INVT GR CP 46434V100   5,458,468 109,740 SH   SOLE   0 0 109,740
ISHARES TR 0-3 MNTH TREASRY 46436E718   599,513 5,976 SH   SOLE   0 0 5,976
JFROG LTD ORD SHS M6191J100   2,941 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   51,341 355 SH   SOLE   0 0 355
JOHNSON CTLS INTL PLC SHS G51502105   6,552 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO. COM 46625H100   146,224 610 SH   SOLE   0 0 610
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,183 319 SH   SOLE   0 0 319
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   29,915 564 SH   SOLE   0 0 564
LENDINGCLUB CORP COM NEW 52603A208   14,571 900 SH   SOLE   0 0 900
LI AUTO INC SPONSORED ADS 50202M102   2,399 100 SH   SOLE   0 0 100
LINDE PLC SHS G54950103   7,118 17 SH   SOLE   0 0 17
LKQ CORP COM 501889208   36,309 988 SH   SOLE   0 0 988
LULULEMON ATHLETICA INC COM 550021109   1,148 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   5,310 1,000 SH   SOLE   0 0 1,000
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   716 133 SH   SOLE   0 0 133
MAGNERA CORP COM SHS 55939A107   2,453 135 SH   SOLE   0 0 135
MANNKIND CORP COM NEW 56400P706   8,668 1,348 SH   SOLE   0 0 1,348
MARA HOLDINGS INC COM 565788106   940 56 SH   SOLE   0 0 56
MARRIOTT INTL INC NEW CL A 571903202   1,328,592 4,763 SH   SOLE   0 0 4,763
MASCO CORP COM 574599106   19,449 268 SH   SOLE   0 0 268
MERCK & CO INC COM 58933Y105   99,480 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   570,400 974 SH   SOLE   0 0 974
MGM RESORTS INTERNATIONAL COM 552953101   3,468 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   18,505 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104   3,188,643 7,565 SH   SOLE   0 0 7,565
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,360 372 SH   SOLE   0 0 372
MODERNA INC COM 60770K107   1,289 31 SH   SOLE   0 0 31
NIKE INC CL B 654106103   48,429 640 SH   SOLE   0 0 640
NIO INC SPON ADS 62914V106   436 100 SH   SOLE   0 0 100
NNN REIT INC COM 637417106   16,340 400 SH   SOLE   0 0 400
NOKIA CORP SPONSORED ADR 654902204   133 30 SH   SOLE   0 0 30
NORTHRIM BANCORP INC COM 666762109   38,970 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   121 15 SH   SOLE   0 0 15
NOVO-NORDISK A S ADR 670100205   5,678 66 SH   SOLE   0 0 66
NVIDIA CORPORATION COM 67066G104   386,426 2,878 SH   SOLE   0 0 2,878
ON SEMICONDUCTOR CORP COM 682189105   63,050 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   134,146 805 SH   SOLE   0 0 805
OTIS WORLDWIDE CORP COM 68902V107   10,188 110 SH   SOLE   0 0 110
PACER FDS TR PACER US SMALL 69374H857   31,028 705 SH   SOLE   0 0 705
PACER FDS TR US CASH COWS 100 69374H881   26,320 466 SH   SOLE   0 0 466
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,967 145 SH   SOLE   0 0 145
PARAMOUNT GLOBAL CLASS B COM 92556H206   84 8 SH   SOLE   0 0 8
PARKER-HANNIFIN CORP COM 701094104   85,865 135 SH   SOLE   0 0 135
PAYCHEX INC COM 704326107   55,247 394 SH   SOLE   0 0 394
PELOTON INTERACTIVE INC CL A COM 70614W100   253 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   45,618 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   76,168 2,871 SH   SOLE   0 0 2,871
PHILLIPS 66 COM 718546104   56,965 500 SH   SOLE   0 0 500
PINNACLE FINL PARTNERS INC COM 72346Q104   16,930 148 SH   SOLE   0 0 148
PROCTER AND GAMBLE CO COM 742718109   55,325 330 SH   SOLE   0 0 330
PROGRESSIVE CORP COM 743315103   38,338 160 SH   SOLE   0 0 160
PROLOGIS INC. COM 74340W103   8,456 80 SH   SOLE   0 0 80
PUBLIC STORAGE OPER CO COM 74460D109   11,679 39 SH   SOLE   0 0 39
PURE STORAGE INC CL A 74624M102   70,645 1,150 SH   SOLE   0 0 1,150
QUALYS INC COM 74758T303   28,044 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109   260 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100   251,853 10,708 SH   SOLE   0 0 10,708
REPUBLIC SVCS INC COM 760759100   694,071 3,450 SH   SOLE   0 0 3,450
ROBLOX CORP CL A 771049103   11,572 200 SH   SOLE   0 0 200
ROCKET LAB USA INC COM 773122106   6,292 247 SH   SOLE   0 0 247
ROYAL CARIBBEAN GROUP COM V7780T103   23,069 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   25,459 220 SH   SOLE   0 0 220
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,177 27 SH   SOLE   0 0 27
SALESFORCE INC COM 79466L302   2,006 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105   2,087 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   947 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   205,388 7,412 SH   SOLE   0 0 7,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,413 480 SH   SOLE   0 0 480
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,984,571 135,232 SH   SOLE   0 0 135,232
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   421 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,017 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,354 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,660 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR INDL 81369Y704   32,018 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,813 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   6,265 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   79,748 750 SH   SOLE   0 0 750
SIEBERT FINL CORP COM 826176109   38 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101   25,122 74 SH   SOLE   0 0 74
SNOWFLAKE INC CL A 833445109   3,861 25 SH   SOLE   0 0 25
SOLVENTUM CORP COM SHS 83444M101   397 6 SH   SOLE   0 0 6
SONY GROUP CORP SPONSORED ADR 835699307   3,386 160 SH   SOLE   0 0 160
SOUNDHOUND AI INC CLASS A COM 836100107   134,536 6,781 SH   SOLE   0 0 6,781
SOUTHWEST AIRLS CO COM 844741108   10,288 306 SH   SOLE   0 0 306
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,412 237 SH   SOLE   0 0 237
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,154 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847   33,471 612 SH   SOLE   0 0 612
STARBUCKS CORP COM 855244109   29,657 325 SH   SOLE   0 0 325
SUMMIT MATLS INC CL A 86614U100   102,921 2,034 SH   SOLE   0 0 2,034
SUPER MICRO COMPUTER INC COM NEW 86800U302   14,326 470 SH   SOLE   0 0 470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,320 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102   125,920 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   50,480 125 SH   SOLE   0 0 125
TEXAS INSTRS INC COM 882508104   16,689 89 SH   SOLE   0 0 89
TOTALENERGIES SE SPONSORED ADS 89151E109   1,799 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   2,530 13 SH   SOLE   0 0 13
TRAEGER INC COMMON STOCK 89269P103   2,904 1,215 SH   SOLE   0 0 1,215
TRAVEL PLUS LEISURE CO COM 894164102   202 4 SH   SOLE   0 0 4
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   100,958 5,841 SH   SOLE   0 0 5,841
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   51,671 5,647 SH   SOLE   0 0 5,647
UBER TECHNOLOGIES INC COM 90353T100   61 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107   4,124 136 SH   SOLE   0 0 136
UNDER ARMOUR INC CL C 904311206   8 1 SH   SOLE   0 0 1
UNITED STATES STL CORP NEW COM 912909108   1,836 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102   51,598 102 SH   SOLE   0 0 102
VALERO ENERGY CORP COM 91913Y100   12,259 100 SH   SOLE   0 0 100
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   86,280 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,567 525 SH   SOLE   0 0 525
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,749 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,154,550 2,143 SH   SOLE   0 0 2,143
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,680,307 187,251 SH   SOLE   0 0 187,251
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   105,471 1,184 SH   SOLE   0 0 1,184
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,801 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,739 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   126,783 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS GROWTH ETF 922908736   9,441 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744   6,095 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751   457,974 1,906 SH   SOLE   0 0 1,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,329,361 4,587 SH   SOLE   0 0 4,587
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   298,752 2,543 SH   SOLE   0 0 2,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   678,789 15,413 SH   SOLE   0 0 15,413
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,581 560 SH   SOLE   0 0 560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,208,611 118,044 SH   SOLE   0 0 118,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   167,800 2,151 SH   SOLE   0 0 2,151
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   104,195 1,528 SH   SOLE   0 0 1,528
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,218,970 463,672 SH   SOLE   0 0 463,672
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   337,295 4,202 SH   SOLE   0 0 4,202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   654,943 13,696 SH   SOLE   0 0 13,696
VANGUARD WORLD FD FINANCIALS ETF 92204A405   19,954 169 SH   SOLE   0 0 169
VANGUARD WORLD FD INF TECH ETF 92204A702   110,059 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104   7,998 200 SH   SOLE   0 0 200
VERRA MOBILITY CORP CL A COM STK 92511U102   2,418 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   6,935 557 SH   SOLE   0 0 557
VICI PPTYS INC COM 925652109   2,921 100 SH   SOLE   0 0 100
WABTEC COM 929740108   190 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   23,130 256 SH   SOLE   0 0 256
WASTE MGMT INC DEL COM 94106L109   4,036 20 SH   SOLE   0 0 20
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,897 126 SH   SOLE   0 0 126
WYNDHAM HOTELS & RESORTS INC COM 98311A105   404 4 SH   SOLE   0 0 4
XYLEM INC COM 98419M100   87,015 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101   26,832 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109   9,634 200 SH   SOLE   0 0 200
ZOOM COMMUNICATIONS INC CL A 98980L101   5,550 68 SH   SOLE   0 0 68