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   5,109 46 SH   SOLE   0 0 46
ABB LTD SPONSORED ADR 000375204   1,027 40 SH   SOLE   0 0 40
ABBOTT LABS COM 002824100   2,323 24 SH   SOLE   0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,345 13 SH   SOLE   0 0 13
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,652 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   26,422 417 SH   SOLE   0 0 417
AFLAC INC COM 001055102   394 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   1,630 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM 012653101   265 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128   640 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   160 2 SH   SOLE   0 0 2
ALKERMES PLC SHS G01767105   201 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101   118,802 954 SH   SOLE   0 0 954
ALPHABET INC CAP STK CL A 02079K305   7,652 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   377,594 3,342 SH   SOLE   0 0 3,342
AMC ENTMT HLDGS INC CL A COM 00165C104   6,970 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101   433 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109   2,632 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100   1,289 6 SH   SOLE   0 0 6
AMERISOURCEBERGEN CORP COM 03073E105   27,066 200 SH   SOLE   0 0 200
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   422 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   1,541 23 SH   SOLE   0 0 23
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   904 20 SH   SOLE   0 0 20
AON PLC SHS CL A G0403H108   268 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   1,017,896 7,365 SH   SOLE   0 0 7,365
APPLIED MATLS INC COM 038222105   1,639 20 SH   SOLE   0 0 20
ARBUTUS BIOPHARMA CORP COM 03879J100   14,039 7,350 SH   SOLE   0 0 7,350
ARES CAPITAL CORP COM 04010L103   422 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   354 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   1,242 11 SH   SOLE   0 0 11
ARROW ELECTRS INC COM 042735100   277 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,400 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   905 4 SH   SOLE   0 0 4
AUTONATION INC COM 05329W102   204 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   1,235 63 SH   SOLE   0 0 63
AVNET INC COM 053807103   289 8 SH   SOLE   0 0 8
BENCHMARK ELECTRS INC COM 08160H101   967 39 SH   SOLE   0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   331,639 1,242 SH   SOLE   0 0 1,242
BIOMARIN PHARMACEUTICAL INC COM 09061G101   340 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104   1,631 54 SH   SOLE   0 0 54
BLACK STONE MINERALS L P COM UNIT 09225M101   153,120 9,784 SH   SOLE   0 0 9,784
BLACKBERRY LTD COM 09228F103   15 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   1,651 3 SH   SOLE   0 0 3
BLACKSTONE INC COM 09260D107   503 6 SH   SOLE   0 0 6
BLOCK INC CL A 852234103   27,386 498 SH   SOLE   0 0 498
BOEING CO COM 097023105   16,346 135 SH   SOLE   0 0 135
BOSTON BEER INC CL A 100557107   7,768 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM 101137107   1,395 36 SH   SOLE   0 0 36
BROADCOM INC COM 11135F101   1,777 4 SH   SOLE   0 0 4
BUNGE LIMITED COM G16962105   331 4 SH   SOLE   0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   386 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   327 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109   613 13 SH   SOLE   0 0 13
CANON INC SPONSORED ADR 138006309   524 24 SH   SOLE   0 0 24
CAPITAL SOUTHWEST CORP COM 140501107   339 20 SH   SOLE   0 0 20
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   5 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107   9,413 334 SH   SOLE   0 0 334
CHECK POINT SOFTWARE TECH LT ORD M22465104   337 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   2,465 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   33,846 204 SH   SOLE   0 0 204
CHEVRON CORP NEW COM 166764100   361,404 2,516 SH   SOLE   0 0 2,516
CHORD ENERGY CORPORATION COM NEW 674215207   145,524 1,064 SH   SOLE   0 0 1,064
CHUBB LIMITED COM H1467J104   728 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100   2,498 9 SH   SOLE   0 0 9
CINTAS CORP COM 172908105   389 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   48,811 1,220 SH   SOLE   0 0 1,220
CITIGROUP INC COM NEW 172967424   1,167 28 SH   SOLE   0 0 28
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   242 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   532 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   2,241 40 SH   SOLE   0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   288 5 SH   SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   387 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   1,195 17 SH   SOLE   0 0 17
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   13,598 698 SH   SOLE   0 0 698
COMCAST CORP NEW CL A 20030N101   5,163 176 SH   SOLE   0 0 176
CONOCOPHILLIPS COM 20825C104   70,820 692 SH   SOLE   0 0 692
CONSOLIDATED EDISON INC COM 209115104   344 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   690 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   500 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   12,173 213 SH   SOLE   0 0 213
COSTCO WHSL CORP NEW COM 22160K105   2,362 5 SH   SOLE   0 0 5
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,176 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   9,395 57 SH   SOLE   0 0 57
CROWN CASTLE INC COM 22822V101   1,591 11 SH   SOLE   0 0 11
CSX CORP COM 126408103   746 28 SH   SOLE   0 0 28
CULLEN FROST BANKERS INC COM 229899109   133 1 SH   SOLE   0 0 1
DATADOG INC CL A COM 23804L103   1,421 16 SH   SOLE   0 0 16
DERMTECH INC COM 24984K105   1,980 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   249,961 4,157 SH   SOLE   0 0 4,157
DIAMONDBACK ENERGY INC COM 25278X109   482 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   43,689,067 1,067,149 SH   SOLE   0 0 1,067,149
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   741 37 SH   SOLE   0 0 37
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   923,081 35,834 SH   SOLE   0 0 35,834
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   859 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   966 38 SH   SOLE   0 0 38
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   685,411 30,819 SH   SOLE   0 0 30,819
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   10,510,700 354,971 SH   SOLE   0 0 354,971
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   429,036 9,223 SH   SOLE   0 0 9,223
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,744 218 SH   SOLE   0 0 218
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,643,636 42,177 SH   SOLE   0 0 42,177
DISNEY WALT CO COM 254687106   6,509 69 SH   SOLE   0 0 69
DOCUSIGN INC COM 256163106   2,834 53 SH   SOLE   0 0 53
DOLLAR GEN CORP NEW COM 256677105   1,440 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109   761 11 SH   SOLE   0 0 11
DOW INC COM 260557103   9,358 213 SH   SOLE   0 0 213
DUKE ENERGY CORP NEW COM NEW 26441C204   1,210 13 SH   SOLE   0 0 13
DUPONT DE NEMOURS INC COM 26614N102   10,736 213 SH   SOLE   0 0 213
ECOLAB INC COM 278865100   1,011 7 SH   SOLE   0 0 7
ELANCO ANIMAL HEALTH INC COM 28414H103   1,006 81 SH   SOLE   0 0 81
ELEVANCE HEALTH INC COM 036752103   71,770 158 SH   SOLE   0 0 158
EOG RES INC COM 26875P101   267,542 2,395 SH   SOLE   0 0 2,395
EPAM SYS INC COM 29414B104   4,347 12 SH   SOLE   0 0 12
EPLUS INC COM 294268107   250 6 SH   SOLE   0 0 6
EQUINOR ASA SPONSORED ADR 29446M102   1,524 46 SH   SOLE   0 0 46
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   10,697 375 SH   SOLE   0 0 375
ETF SER SOLUTIONS US GLB JETS 26922A842   15,010 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108   390 5 SH   SOLE   0 0 5
EXELIXIS INC COM 30161Q104   157 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   675 18 SH   SOLE   0 0 18
EXTRA SPACE STORAGE INC COM 30225T102   346 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   64,291 736 SH   SOLE   0 0 736
FASTENAL CO COM 311900104   277 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   446 3 SH   SOLE   0 0 3
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,572,304 35,388 SH   SOLE   0 0 35,388
FIDELITY NATL INFORMATION SV COM 31620M106   1,058 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,364 155 SH   SOLE   0 0 155
FIVERR INTL LTD ORD SHS M4R82T106   3,824 125 SH   SOLE   0 0 125
FLEX LTD ORD Y2573F102   100 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   423 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   1,084 97 SH   SOLE   0 0 97
FORTINET INC COM 34959E109   246 5 SH   SOLE   0 0 5
FOX CORP CL A COM 35137L105   185 6 SH   SOLE   0 0 6
FOX CORP CL B COM 35137L204   228 8 SH   SOLE   0 0 8
FUBOTV INC COM 35953D104   355 100 SH   SOLE   0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106   26,103 700 SH   SOLE   0 0 700
GALLAGHER ARTHUR J & CO COM 363576109   1,199 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM NEW 369604301   12,073 195 SH   SOLE   0 0 195
GENERAL MLS INC COM 370334104   1,303 17 SH   SOLE   0 0 17
GENERAL MTRS CO COM 37045V100   1,124 35 SH   SOLE   0 0 35
GENUINE PARTS CO COM 372460105   598 4 SH   SOLE   0 0 4
GODADDY INC CL A 380237107   1,276 18 SH   SOLE   0 0 18
GOODYEAR TIRE & RUBR CO COM 382550101   3,633 360 SH   SOLE   0 0 360
GREENBOX POS COM NEW 39366L208   985 1,010 SH   SOLE   0 0 1,010
HARMONY BIOSCIENCES HLDGS IN COM 413197104   222 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   248 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,428 1,455 SH   SOLE   0 0 1,455
HILTON WORLDWIDE HLDGS INC COM 43300A203   362 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   194 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   44,703 162 SH   SOLE   0 0 162
HONDA MOTOR LTD AMERN SHS 438128308   929 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   17,108 102 SH   SOLE   0 0 102
HORIZON THERAPEUTICS PUB L SHS G46188101   1,486 24 SH   SOLE   0 0 24
HP INC COM 40434L105   37,776 1,516 SH   SOLE   0 0 1,516
HSBC HLDGS PLC SPON ADR NEW 404280406   1,773 68 SH   SOLE   0 0 68
HUMANA INC COM 444859102   1,456 3 SH   SOLE   0 0 3
ICL GROUP LTD SHS M53213100   565 69 SH   SOLE   0 0 69
IDEXX LABS INC COM 45168D104   7,820 24 SH   SOLE   0 0 24
INCYTE CORP COM 45337C102   334 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101   372 32 SH   SOLE   0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101   1,189 10 SH   SOLE   0 0 10
INTERNATIONAL PAPER CO COM 460146103   24,853 784 SH   SOLE   0 0 784
INTRA-CELLULAR THERAPIES INC COM 46116X101   280 6 SH   SOLE   0 0 6
INTUIT COM 461202103   1,162 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   1,687 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,560 301 SH   SOLE   0 0 301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,602 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20,677 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,462 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103   270,500 1,012 SH   SOLE   0 0 1,012
INVITATION HOMES INC COM 46187W107   338 10 SH   SOLE   0 0 10
IQVIA HLDGS INC COM 46266C105   906 5 SH   SOLE   0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   99,478 3,155 SH   SOLE   0 0 3,155
ISHARES INC CORE MSCI EMKT 46434G103   19,135,159 445,211 SH   SOLE   0 0 445,211
ISHARES SILVER TR ISHARES 46428Q109   17,098 977 SH   SOLE   0 0 977
ISHARES TR CORE 1 5 YR USD 46432F859   10,434,782 226,351 SH   SOLE   0 0 226,351
ISHARES TR CORE MSCI EAFE 46432F842   986,597 18,732 SH   SOLE   0 0 18,732
ISHARES TR CORE MSCI INTL 46435G326   1,214,492 25,140 SH   SOLE   0 0 25,140
ISHARES TR CORE S&P MCP ETF 464287507   1,754,691 8,003 SH   SOLE   0 0 8,003
ISHARES TR CORE S&P SCP ETF 464287804   11,248 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P US GWT 464287671   17,560 219 SH   SOLE   0 0 219
ISHARES TR CORE S&P500 ETF 464287200   88,574,822 246,967 SH   SOLE   0 0 246,967
ISHARES TR CORE US AGGBD ET 464287226   218,784 2,271 SH   SOLE   0 0 2,271
ISHARES TR CRE U S REIT ETF 464288521   80,326 1,691 SH   SOLE   0 0 1,691
ISHARES TR EAFE GRWTH ETF 464288885   27,660,937 381,215 SH   SOLE   0 0 381,215
ISHARES TR EAFE SML CP ETF 464288273   1,257,822 25,786 SH   SOLE   0 0 25,786
ISHARES TR EAFE VALUE ETF 464288877   34,772,861 902,488 SH   SOLE   0 0 902,488
ISHARES TR ESG AWARE MSCI 46435U663   4,575 149 SH   SOLE   0 0 149
ISHARES TR ESG AWR US AGRGT 46435U549   4,407 95 SH   SOLE   0 0 95
ISHARES TR ESG EAFE ETF 46436E759   8,497 182 SH   SOLE   0 0 182
ISHARES TR ESG MSCI EM LDRS 46436E601   4,265 105 SH   SOLE   0 0 105
ISHARES TR FALN ANGLS USD 46435G474   143,219 5,992 SH   SOLE   0 0 5,992
ISHARES TR ISHARES SEMICDTR 464287523   12,112 38 SH   SOLE   0 0 38
ISHARES TR ISHS 1-5YR INVS 464288646   89,149 1,809 SH   SOLE   0 0 1,809
ISHARES TR MSCI EAFE ETF 464287465   1,803,437 32,198 SH   SOLE   0 0 32,198
ISHARES TR MSCI EMG MKT ETF 464287234   3,827,851 109,743 SH   SOLE   0 0 109,743
ISHARES TR MSCI USA ESG SLC 464288802   11,553 152 SH   SOLE   0 0 152
ISHARES TR RUS 1000 GRW ETF 464287614   11,814 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598   12,048 89 SH   SOLE   0 0 89
ISHARES TR RUS 2000 VAL ETF 464287630   3,403,909 26,401 SH   SOLE   0 0 26,401
ISHARES TR RUS MDCP VAL ETF 464287473   688 7 SH   SOLE   0 0 7
ISHARES TR RUS MID CAP ETF 464287499   10,619 171 SH   SOLE   0 0 171
ISHARES TR RUSSELL 2000 ETF 464287655   2,115,508 12,827 SH   SOLE   0 0 12,827
ISHARES TR S&P 500 GRWT ETF 464287309   209,578 3,623 SH   SOLE   0 0 3,623
ISHARES TR S&P 500 VAL ETF 464287408   3,532,189 27,484 SH   SOLE   0 0 27,484
ISHARES TR SHRT NAT MUN ETF 464288158   826,561 8,051 SH   SOLE   0 0 8,051
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   32,249 703 SH   SOLE   0 0 703
JABIL INC COM 466313103   289 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM 46982L108   217 2 SH   SOLE   0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   800 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100   21,683 207 SH   SOLE   0 0 207
KELLOGG CO COM 487836108   418 6 SH   SOLE   0 0 6
KEURIG DR PEPPER INC COM 49271V100   789 22 SH   SOLE   0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,102 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   2,214 133 SH   SOLE   0 0 133
KLA CORP COM NEW 482480100   606 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   734 22 SH   SOLE   0 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109   624 3 SH   SOLE   0 0 3
LARGO INC COM 517097101   7,378 1,400 SH   SOLE   0 0 1,400
LAUDER ESTEE COS INC CL A 518439104   1,512 7 SH   SOLE   0 0 7
LEMONADE INC COM 52567D107   382 18 SH   SOLE   0 0 18
LINDE PLC SHS G5494J103   2,157 8 SH   SOLE   0 0 8
LITTELFUSE INC COM 537008104   199 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   896 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109   13,134 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107   1,315 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   525 14 SH   SOLE   0 0 14
MARATHON DIGITAL HOLDINGS IN COM 565788106   11 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   452 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202   1,122 8 SH   SOLE   0 0 8
MARSH & MCLENNAN COS INC COM 571748102   747 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   23,145 81 SH   SOLE   0 0 81
MATERION CORP COM 576690101   320 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102   322 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101   588,157 2,549 SH   SOLE   0 0 2,549
MCKESSON CORP COM 58155Q103   122,354 360 SH   SOLE   0 0 360
MEDPACE HLDGS INC COM 58506Q109   1,415 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103   1,938 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105   29,023 337 SH   SOLE   0 0 337
META PLATFORMS INC CL A 30303M102   25,508 188 SH   SOLE   0 0 188
METLIFE INC COM 59156R108   851 14 SH   SOLE   0 0 14
METTLER TOLEDO INTERNATIONAL COM 592688105   1,085 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   35,070 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104   193,956 833 SH   SOLE   0 0 833
MICROVAST HOLDINGS INC COM 59516C106   782 432 SH   SOLE   0 0 432
MID-AMER APT CMNTYS INC COM 59522J103   311 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   113,993 964 SH   SOLE   0 0 964
MOLINA HEALTHCARE INC COM 60855R100   330 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   336 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   696 8 SH   SOLE   0 0 8
MOODYS CORP COM 615369105   1,459 6 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   224 1 SH   SOLE   0 0 1
MP MATERIALS CORP COM CL A 553368101   137 5 SH   SOLE   0 0 5
MURPHY OIL CORP COM 626717102   352 10 SH   SOLE   0 0 10
NANOSTRING TECHNOLOGIES INC COM 63009R109   677 53 SH   SOLE   0 0 53
NATIONAL HEALTH INVS INC COM 63633D104   340 6 SH   SOLE   0 0 6
NEOGEN CORP COM 640491106   2,264 162 SH   SOLE   0 0 162
NETAPP INC COM 64110D104   928 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   3,532 15 SH   SOLE   0 0 15
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,275 12 SH   SOLE   0 0 12
NEW FOUND GOLD CORP COM 64440N103   34,051 9,646 SH   SOLE   0 0 9,646
NEXTERA ENERGY INC COM 65339F101   1,490 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   9,956 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103   18,868 227 SH   SOLE   0 0 227
NIO INC SPON ADS 62914V106   316 20 SH   SOLE   0 0 20
NOKIA CORP SPONSORED ADR 654902204   346 81 SH   SOLE   0 0 81
NORFOLK SOUTHN CORP COM 655844108   1,049 5 SH   SOLE   0 0 5
NORTHROP GRUMMAN CORP COM 666807102   941 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,272 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508   1,187 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   535 5 SH   SOLE   0 0 5
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,435 460 SH   SOLE   0 0 460
NVIDIA CORPORATION COM 67066G104   34,718 286 SH   SOLE   0 0 286
OCCIDENTAL PETE CORP COM 674599105   799 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   249 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   354 12 SH   SOLE   0 0 12
ONEOK INC NEW COM 682680103   308 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   56 18 SH   SOLE   0 0 18
ORACLE CORP COM 68389X105   1,527 25 SH   SOLE   0 0 25
OREILLY AUTOMOTIVE INC COM 67103H107   704 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   468 20 SH   SOLE   0 0 20
PACCAR INC COM 693718108   837 10 SH   SOLE   0 0 10
PACIRA BIOSCIENCES INC COM 695127100   160 3 SH   SOLE   0 0 3
PALO ALTO NETWORKS INC COM 697435105   492 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,219 1,272 SH   SOLE   0 0 1,272
PAYCHEX INC COM 704326107   337 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   8,250 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   11,620 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108   108,895 667 SH   SOLE   0 0 667
PERRIGO CO PLC SHS G97822103   821 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103   43,760 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 COM 718546104   30,513 378 SH   SOLE   0 0 378
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,302,534 14,518 SH   SOLE   0 0 14,518
PIONEER NAT RES CO COM 723787107   261,785 1,209 SH   SOLE   0 0 1,209
PNC FINL SVCS GROUP INC COM 693475105   1,196 8 SH   SOLE   0 0 8
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   549 11 SH   SOLE   0 0 11
PRICE T ROWE GROUP INC COM 74144T108   841 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109   10,100 80 SH   SOLE   0 0 80
PROGRESSIVE CORP COM 743315103   1,279 11 SH   SOLE   0 0 11
PROLOGIS INC. COM 74340W103   813 8 SH   SOLE   0 0 8
PRUDENTIAL FINL INC COM 744320102   687 8 SH   SOLE   0 0 8
PRUDENTIAL PLC ADR 74435K204   937 47 SH   SOLE   0 0 47
PUBLIC STORAGE COM 74460D109   879 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   338 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101   3,495 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103   96,172 851 SH   SOLE   0 0 851
QUANTUMSCAPE CORP COM CL A 74767V109   1,279 152 SH   SOLE   0 0 152
QUEST DIAGNOSTICS INC COM 74834L100   246 2 SH   SOLE   0 0 2
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,859 96 SH   SOLE   0 0 96
REALTY INCOME CORP COM 756109104   408 7 SH   SOLE   0 0 7
RELIANCE STEEL & ALUMINUM CO COM 759509102   349 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108   876 36 SH   SOLE   0 0 36
REPUBLIC SVCS INC COM 760759100   545 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   1,310 6 SH   SOLE   0 0 6
REVLON INC CALL 761525609   3,108 600 PRN Call SOLE   0 0 600
REVLON INC CL A NEW 761525609   518 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103   574 16 SH   SOLE   0 0 16
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   804 20 SH   SOLE   0 0 20
S&P GLOBAL INC COM 78409V104   1,833 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   1,870 13 SH   SOLE   0 0 13
SAREPTA THERAPEUTICS INC COM 803607100   332 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   285 1 SH   SOLE   0 0 1
SCANSOURCE INC COM 806037107   212 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   114,221 3,182 SH   SOLE   0 0 3,182
SCHWAB CHARLES CORP COM 808513105   18,842 262 SH   SOLE   0 0 262
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,027,413 45,867 SH   SOLE   0 0 45,867
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   422,341 15,014 SH   SOLE   0 0 15,014
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   814,036 17,044 SH   SOLE   0 0 17,044
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   532,821 12,531 SH   SOLE   0 0 12,531
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   162,187 6,919 SH   SOLE   0 0 6,919
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,025,253 80,527 SH   SOLE   0 0 80,527
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   80,047 2,944 SH   SOLE   0 0 2,944
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,752 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   48,924 1,165 SH   SOLE   0 0 1,165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,589 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,690,108 173,627 SH   SOLE   0 0 173,627
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   63,325 1,082 SH   SOLE   0 0 1,082
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,039,840 48,166 SH   SOLE   0 0 48,166
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,827,663 30,194 SH   SOLE   0 0 30,194
SCHWAB STRATEGIC TR US REIT ETF 808524847   137,943 7,381 SH   SOLE   0 0 7,381
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   700,638 18,535 SH   SOLE   0 0 18,535
SEA LTD SPONSORD ADS 81141R100   673 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,667 523 SH   SOLE   0 0 523
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,809 652 SH   SOLE   0 0 652
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,203 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,633 115 SH   SOLE   0 0 115
SEMPRA COM 816851109   600 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   1,133 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   31,021 623 SH   SOLE   0 0 623
SHOPIFY INC CL A 82509L107   3,503 130 SH   SOLE   0 0 130
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   94 10 SH   SOLE   0 0 10
SIGA TECHNOLOGIES INC COM 826917106   392 38 SH   SOLE   0 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,092,181 50,123 SH   SOLE   0 0 50,123
SKYWORKS SOLUTIONS INC COM 83088M102   3,497 41 SH   SOLE   0 0 41
SNOWFLAKE INC CL A 833445109   1,190 7 SH   SOLE   0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   232 1 SH   SOLE   0 0 1
SONOS INC COM 83570H108   42 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107   952 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,730 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   19,489 126 SH   SOLE   0 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,038,482 5,707 SH   SOLE   0 0 5,707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,433 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853   9,242,186 271,350 SH   SOLE   0 0 271,350
SPDR SER TR PRTFLO S&P500 GW 78464A409   802 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,514,689 156,608 SH   SOLE   0 0 156,608
SPDR SER TR S&P DIVID ETF 78464A763   144,337 1,294 SH   SOLE   0 0 1,294
SPIRIT AIRLS INC COM 848577102   65,870 3,500 SH   SOLE   0 0 3,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   88,046 13,300 SH   SOLE   0 0 13,300
STAAR SURGICAL CO COM PAR $0.01 852312305   4,092 58 SH   SOLE   0 0 58
STARBUCKS CORP COM 855244109   19,350 230 SH   SOLE   0 0 230
STELLANTIS N.V SHS N82405106   865 73 SH   SOLE   0 0 73
SVB FINANCIAL GROUP COM 78486Q101   5,709 17 SH   SOLE   0 0 17
SWITCH INC CL A 87105L104   1,112 33 SH   SOLE   0 0 33
SYLVAMO CORP COMMON STOCK 871332102   2,407 71 SH   SOLE   0 0 71
SYNOPSYS INC COM 871607107   1,223 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   425 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,570 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   763 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   242 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   187 1 SH   SOLE   0 0 1
TD SYNNEX CORPORATION COM 87162W100   1,300 16 SH   SOLE   0 0 16
TELEFONICA S A SPONSORED ADR 879382208   247 76 SH   SOLE   0 0 76
TENARIS S A SPONSORED ADS 88031M109   388 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   452,907 1,707 SH   SOLE   0 0 1,707
TEXAS INSTRS INC COM 882508104   3,406 22 SH   SOLE   0 0 22
THE TRADE DESK INC COM CL A 88339J105   18,583 311 SH   SOLE   0 0 311
TJX COS INC NEW COM 872540109   1,802 29 SH   SOLE   0 0 29
T-MOBILE US INC COM 872590104   1,342 10 SH   SOLE   0 0 10
TOLL BROTHERS INC COM 889478103   23,023 548 SH   SOLE   0 0 548
TORO CO COM 891092108   3,865 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   11,952 64 SH   SOLE   0 0 64
TRAVELERS COMPANIES INC COM 89417E109   460 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109   1,089 25 SH   SOLE   0 0 25
TTM TECHNOLOGIES INC COM 87305R109   409 31 SH   SOLE   0 0 31
TWILIO INC CL A 90138F102   1,522 22 SH   SOLE   0 0 22
TYSON FOODS INC CL A 902494103   264 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   3,578 135 SH   SOLE   0 0 135
UBS GROUP AG SHS H42097107   668 46 SH   SOLE   0 0 46
ULTA BEAUTY INC COM 90384S303   402 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   1,491 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106   1,293 8 SH   SOLE   0 0 8
UNITED THERAPEUTICS CORP DEL COM 91307C102   210 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   38,384 76 SH   SOLE   0 0 76
UNITY SOFTWARE INC COM 91332U101   32 1 SH   SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107   42 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304   1,573 39 SH   SOLE   0 0 39
VALERO ENERGY CORP COM 91913Y100   962 9 SH   SOLE   0 0 9
VANECK ETF TRUST LONG MUNI ETF 92189F536   13,109 788 SH   SOLE   0 0 788
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   634 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,788 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FDS INTERMED TERM 921937819   269,116 3,662 SH   SOLE   0 0 3,662
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   264,115 3,530 SH   SOLE   0 0 3,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,280,520 17,952 SH   SOLE   0 0 17,952
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   556,366 11,657 SH   SOLE   0 0 11,657
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,917,632 227,501 SH   SOLE   0 0 227,501
VANGUARD INDEX FDS GROWTH ETF 922908736   65,813,751 307,613 SH   SOLE   0 0 307,613
VANGUARD INDEX FDS LARGE CAP ETF 922908637   123,507 755 SH   SOLE   0 0 755
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,498 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   24,850,976 132,200 SH   SOLE   0 0 132,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   494,165 6,164 SH   SOLE   0 0 6,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,894,892 5,772 SH   SOLE   0 0 5,772
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,939,222 118,126 SH   SOLE   0 0 118,126
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,364,409 136,706 SH   SOLE   0 0 136,706
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,318 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769   618,187 3,445 SH   SOLE   0 0 3,445
VANGUARD INDEX FDS VALUE ETF 922908744   55,298,185 447,831 SH   SOLE   0 0 447,831
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,271,459 34,844 SH   SOLE   0 0 34,844
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,337 376 SH   SOLE   0 0 376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,915 88 SH   SOLE   0 0 88
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   97,470 2,025 SH   SOLE   0 0 2,025
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,895 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   62,992 1,090 SH   SOLE   0 0 1,090
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,993 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,956,485 250,565 SH   SOLE   0 0 250,565
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,717 15 SH   SOLE   0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   191,078 1,414 SH   SOLE   0 0 1,414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,609,260 841,839 SH   SOLE   0 0 841,839
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   161,296 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,496 196 SH   SOLE   0 0 196
VANGUARD WORLD FD ESG US CORP BD 921910691   4,333 73 SH   SOLE   0 0 73
VANGUARD WORLD FD ESG US STK ETF 921910733   11,971 190 SH   SOLE   0 0 190
VANGUARD WORLD FD MEGA CAP INDEX 921910873   335,505 2,688 SH   SOLE   0 0 2,688
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,681 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,317 461 SH   SOLE   0 0 461
VANGUARD WORLD FDS INF TECH ETF 92204A702   63,011 205 SH   SOLE   0 0 205
VERISIGN INC COM 92343E102   869 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   342 2 SH   SOLE   0 0 2
VERITIV CORP COM 923454102   1,369 14 SH   SOLE   0 0 14
VIATRIS INC COM 92556V106   1,057 124 SH   SOLE   0 0 124
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   170 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839   2,665 15 SH   SOLE   0 0 15
VMWARE INC CL A COM 928563402   320 3 SH   SOLE   0 0 3
WABTEC COM 929740108   651 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A 934423104   2,128 185 SH   SOLE   0 0 185
WASTE MGMT INC DEL COM 94106L109   1,122 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   809 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106   358 4 SH   SOLE   0 0 4
WELLTOWER INC COM 95040Q104   322 5 SH   SOLE   0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,231 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   93 3 SH   SOLE   0 0 3
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,983 1,505 SH   SOLE   0 0 1,505
XCEL ENERGY INC COM 98389B100   960 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101   14,463 136 SH   SOLE   0 0 136
YUM CHINA HLDGS INC COM 98850P109   6,295 133 SH   SOLE   0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,337 28 SH   SOLE   0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   941 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103   1,632 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,901 53 SH   SOLE   0 0 53
ZUORA INC COM CL A 98983V106   185 25 SH   SOLE   0 0 25