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
ABBOTT LABS COM 002824100   230,877 2,025 SH   SOLE   0 0 2,025
ABBVIE INC COM 00287Y109   582,383 2,949 SH   SOLE   0 0 2,949
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   257,070 8,641 SH   SOLE   0 0 8,641
ADOBE INC COM 00724F101   220,574 426 SH   SOLE   0 0 426
ALPHABET INC CAP STK CL C 02079K107   644,016 3,852 SH   SOLE   0 0 3,852
ALPHABET INC CAP STK CL A 02079K305   1,080,181 6,513 SH   SOLE   0 0 6,513
ALPHATEC HLDGS INC COM NEW 02081G201   336,675 60,553 SH   SOLE   0 0 60,553
AMAZON COM INC COM 023135106   1,224,561 6,572 SH   SOLE   0 0 6,572
AMGEN INC COM 031162100   227,171 705 SH   SOLE   0 0 705
APPLE INC COM 037833100   4,932,097 21,168 SH   SOLE   0 0 21,168
ATMOS ENERGY CORP COM 049560105   3,341,524 24,090 SH   SOLE   0 0 24,090
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   285,098 8,843 SH   SOLE   0 0 8,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   972,529 2,113 SH   SOLE   0 0 2,113
BROADCOM INC COM 11135F101   260,820 1,512 SH   SOLE   0 0 1,512
BROWN & BROWN INC COM 115236101   417,920 4,034 SH   SOLE   0 0 4,034
COCA COLA CO COM 191216100   269,762 3,754 SH   SOLE   0 0 3,754
COSTCO WHSL CORP NEW COM 22160K105   248,415 280 SH   SOLE   0 0 280
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   77,133 1,943 SH   SOLE   0 0 1,943
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   73,435 2,311 SH   SOLE   0 0 2,311
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   933,795 15,013 SH   SOLE   0 0 15,013
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,418,385 222,300 SH   SOLE   0 0 222,300
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   74,942 1,385 SH   SOLE   0 0 1,385
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   119,402 2,167 SH   SOLE   0 0 2,167
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   7,603,087 149,756 SH   SOLE   0 0 149,756
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,948,415 448,471 SH   SOLE   0 0 448,471
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   208,063 3,279 SH   SOLE   0 0 3,279
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   318,623 5,030 SH   SOLE   0 0 5,030
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   26,812,591 870,256 SH   SOLE   0 0 870,256
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,313,638 825,711 SH   SOLE   0 0 825,711
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   975,521 23,399 SH   SOLE   0 0 23,399
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   19,169,799 680,988 SH   SOLE   0 0 680,988
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   141,196 4,961 SH   SOLE   0 0 4,961
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   33,683 1,216 SH   SOLE   0 0 1,216
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,488 130 SH   SOLE   0 0 130
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   759,458 26,134 SH   SOLE   0 0 26,134
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   43,203,432 1,535,303 SH   SOLE   0 0 1,535,303
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,791,501 152,088 SH   SOLE   0 0 152,088
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,390,002 175,000 SH   SOLE   0 0 175,000
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   12,095,252 471,734 SH   SOLE   0 0 471,734
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,762,107 491,990 SH   SOLE   0 0 491,990
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,539,964 52,327 SH   SOLE   0 0 52,327
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   145,147 3,433 SH   SOLE   0 0 3,433
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   41,060,470 860,085 SH   SOLE   0 0 860,085
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   44,103,213 1,021,144 SH   SOLE   0 0 1,021,144
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,830,282 252,880 SH   SOLE   0 0 252,880
ELEVANCE HEALTH INC COM 036752103   259,480 499 SH   SOLE   0 0 499
ELI LILLY & CO COM 532457108   1,148,570 1,296 SH   SOLE   0 0 1,296
ENTERPRISE PRODS PARTNERS L COM 293792107   243,942 8,380 SH   SOLE   0 0 8,380
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   98,852 24,408 SH   SOLE   0 0 24,408
EXXON MOBIL CORP COM 30231G102   247,711 2,113 SH   SOLE   0 0 2,113
FAIR ISAAC CORP COM 303250104   462,558 238 SH   SOLE   0 0 238
FRANKLIN ELEC INC COM 353514102   686,885 6,553 SH   SOLE   0 0 6,553
HOME DEPOT INC COM 437076102   473,661 1,169 SH   SOLE   0 0 1,169
HP INC COM 40434L105   345,428 9,630 SH   SOLE   0 0 9,630
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247,225 1,539 SH   SOLE   0 0 1,539
INVESCO QQQ TR UNIT SER 1 46090E103   383,792 786 SH   SOLE   0 0 786
ISHARES GOLD TR ISHARES NEW 464285204   877,155 17,649 SH   SOLE   0 0 17,649
ISHARES INC MSCI AUST ETF 464286103   21,010 775 SH   SOLE   0 0 775
ISHARES INC MSCI CDA ETF 464286509   26,988 650 SH   SOLE   0 0 650
ISHARES INC MSCI EURZONE ETF 464286608   15,047 288 SH   SOLE   0 0 288
ISHARES INC MSCI PAC JP ETF 464286665   214,017 4,382 SH   SOLE   0 0 4,382
ISHARES INC MSCI STH KOR ETF 464286772   25,904 405 SH   SOLE   0 0 405
ISHARES INC CORE MSCI EMKT 46434G103   627,283 10,926 SH   SOLE   0 0 10,926
ISHARES INC MSCI EMRG CHN 46434G764   740 12 SH   SOLE   0 0 12
ISHARES INC MSCI TAIWAN ETF 46434G772   48,483 900 SH   SOLE   0 0 900
ISHARES INC MSCI JPN ETF NEW 46434G822   3,577 50 SH   SOLE   0 0 50
ISHARES INC EMNG MKTS EQT 46434G889   2,611,246 52,445 SH   SOLE   0 0 52,445
ISHARES SILVER TR ISHARES 46428Q109   478,453 16,841 SH   SOLE   0 0 16,841
ISHARES TR S&P 100 ETF 464287101   1,395 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   2,622,914 20,880 SH   SOLE   0 0 20,880
ISHARES TR SELECT DIVID ETF 464287168   350,396 2,594 SH   SOLE   0 0 2,594
ISHARES TR TIPS BD ETF 464287176   7,282,883 65,926 SH   SOLE   0 0 65,926
ISHARES TR CORE S&P500 ETF 464287200   131,645,396 228,226 SH   SOLE   0 0 228,226
ISHARES TR CORE US AGGBD ET 464287226   37,700,196 372,274 SH   SOLE   0 0 372,274
ISHARES TR MSCI EMG MKT ETF 464287234   41,733 910 SH   SOLE   0 0 910
ISHARES TR IBOXX INV CP ETF 464287242   399,795 3,539 SH   SOLE   0 0 3,539
ISHARES TR S&P 500 GRWT ETF 464287309   374,387 3,910 SH   SOLE   0 0 3,910
ISHARES TR GLOBAL ENERG ETF 464287341   4,327 107 SH   SOLE   0 0 107
ISHARES TR NORTH AMERN NAT 464287374   795,177 18,043 SH   SOLE   0 0 18,043
ISHARES TR S&P 500 VAL ETF 464287408   49,368,650 250,386 SH   SOLE   0 0 250,386
ISHARES TR 1 3 YR TREAS BD 464287457   2,190,254 26,341 SH   SOLE   0 0 26,341
ISHARES TR MSCI EAFE ETF 464287465   6,088,925 72,808 SH   SOLE   0 0 72,808
ISHARES TR RUS MDCP VAL ETF 464287473   642,603 4,859 SH   SOLE   0 0 4,859
ISHARES TR RUS MD CP GR ETF 464287481   12,785 109 SH   SOLE   0 0 109
ISHARES TR RUS MID CAP ETF 464287499   3,246,372 36,832 SH   SOLE   0 0 36,832
ISHARES TR CORE S&P MCP ETF 464287507   64,680,598 1,037,879 SH   SOLE   0 0 1,037,879
ISHARES TR ISHARES BIOTECH 464287556   28,538 196 SH   SOLE   0 0 196
ISHARES TR GLOBAL 100 ETF 464287572   103,424 1,043 SH   SOLE   0 0 1,043
ISHARES TR US CONSUM DISCRE 464287580   17,614 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598   2,025,668 10,673 SH   SOLE   0 0 10,673
ISHARES TR RUS 1000 GRW ETF 464287614   328,082 874 SH   SOLE   0 0 874
ISHARES TR RUS 1000 ETF 464287622   3,569,584 11,354 SH   SOLE   0 0 11,354
ISHARES TR RUS 2000 VAL ETF 464287630   762,034 4,568 SH   SOLE   0 0 4,568
ISHARES TR RUSSELL 2000 ETF 464287655   36,005 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P US VLU 464287663   1,230,007 12,881 SH   SOLE   0 0 12,881
ISHARES TR RUSSELL 3000 ETF 464287689   154,543 473 SH   SOLE   0 0 473
ISHARES TR S&P MC 400VL ETF 464287705   1,524,976 12,336 SH   SOLE   0 0 12,336
ISHARES TR U.S. TECH ETF 464287721   27,464 181 SH   SOLE   0 0 181
ISHARES TR U.S. REAL ES ETF 464287739   2,037 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796   21,177 457 SH   SOLE   0 0 457
ISHARES TR CORE S&P SCP ETF 464287804   8,196,000 70,075 SH   SOLE   0 0 70,075
ISHARES TR EUROPE ETF 464287861   148,880 2,555 SH   SOLE   0 0 2,555
ISHARES TR SP SMCP600VL ETF 464287879   20,310,026 188,650 SH   SOLE   0 0 188,650
ISHARES TR S&P SML 600 GWT 464287887   92,203 661 SH   SOLE   0 0 661
ISHARES TR SHRT NAT MUN ETF 464288158   4,818,053 45,372 SH   SOLE   0 0 45,372
ISHARES TR GL CLEAN ENE ETF 464288224   28,278 1,925 SH   SOLE   0 0 1,925
ISHARES TR MSCI ACWI EX US 464288240   454,956 7,951 SH   SOLE   0 0 7,951
ISHARES TR EAFE SML CP ETF 464288273   158,215 2,337 SH   SOLE   0 0 2,337
ISHARES TR JPMORGAN USD EMG 464288281   19,558 209 SH   SOLE   0 0 209
ISHARES TR NATIONAL MUN ETF 464288414   6,451,037 59,385 SH   SOLE   0 0 59,385
ISHARES TR IBOXX HI YD ETF 464288513   145,023 1,806 SH   SOLE   0 0 1,806
ISHARES TR CRE U S REIT ETF 464288521   13,430,168 218,128 SH   SOLE   0 0 218,128
ISHARES TR MBS ETF 464288588   109,223 1,140 SH   SOLE   0 0 1,140
ISHARES TR INTRM GOV CR ETF 464288612   158,902 1,484 SH   SOLE   0 0 1,484
ISHARES TR ISHS 5-10YR INVT 464288638   2,755,144 51,287 SH   SOLE   0 0 51,287
ISHARES TR ISHS 1-5YR INVS 464288646   643,819 12,226 SH   SOLE   0 0 12,226
ISHARES TR SHORT TREAS BD 464288679   26,883 243 SH   SOLE   0 0 243
ISHARES TR U.S. MED DVC ETF 464288810   11,844 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877   35,691 620 SH   SOLE   0 0 620
ISHARES TR EAFE GRWTH ETF 464288885   34,396 320 SH   SOLE   0 0 320
ISHARES TR MSCI USA MIN VOL 46429B697   740 8 SH   SOLE   0 0 8
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,865,359 28,280 SH   SOLE   0 0 28,280
ISHARES TR MSCI USA QLT FCT 46432F339   4,338 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA VALUE 46432F388   17,905 164 SH   SOLE   0 0 164
ISHARES TR CORE MSCI TOTAL 46432F834   56,555,973 778,686 SH   SOLE   0 0 778,686
ISHARES TR CORE MSCI EAFE 46432F842   3,421,400 43,836 SH   SOLE   0 0 43,836
ISHARES TR CORE 1 5 YR USD 46432F859   13,781,096 283,096 SH   SOLE   0 0 283,096
ISHARES TR INTL EQTY FACTOR 46434V274   14,247,237 453,301 SH   SOLE   0 0 453,301
ISHARES TR U S EQUITY FACTR 46434V282   29,423,011 500,647 SH   SOLE   0 0 500,647
ISHARES TR US SML CAP EQT 46434V290   4,812,955 72,539 SH   SOLE   0 0 72,539
ISHARES TR CORE TOTAL USD 46434V613   2,267,420 48,120 SH   SOLE   0 0 48,120
ISHARES TR CORE DIV GRWTH 46434V621   47,080 751 SH   SOLE   0 0 751
ISHARES TR GLOBAL REIT ETF 46434V647   120,105 4,500 SH   SOLE   0 0 4,500
ISHARES TR BLACKROCK ULTRA 46434V878   5,781,012 113,934 SH   SOLE   0 0 113,934
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,367,181 94,310 SH   SOLE   0 0 94,310
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,942,128 77,038 SH   SOLE   0 0 77,038
ISHARES TR INVESTMENT GRADE 46435G219   20,912 450 SH   SOLE   0 0 450
ISHARES TR CR 5 10 YR ETF 46435G417   2,041,627 45,852 SH   SOLE   0 0 45,852
ISHARES TR ESG AWR MSCI USA 46435G425   3,184 25 SH   SOLE   0 0 25
ISHARES TR ESG AW MSCI EAFE 46435G516   64,895 771 SH   SOLE   0 0 771
ISHARES TR CORE INTL AGGR 46435G672   18,661,517 360,122 SH   SOLE   0 0 360,122
ISHARES TR IBONDS DEC2026 46435GAA0   2,182,942 89,833 SH   SOLE   0 0 89,833
ISHARES TR CYBERSECURITY 46435U135   2,437 50 SH   SOLE   0 0 50
ISHARES TR IBONDS 25 TRM HG 46435U168   1,058,566 45,432 SH   SOLE   0 0 45,432
ISHARES TR IBONDS 24 TRM HG 46435U184   1,174,538 50,431 SH   SOLE   0 0 50,431
ISHARES TR GENOMICS IMMUN 46435U192   1,034 42 SH   SOLE   0 0 42
ISHARES TR IBONDS DEC 26 46435U259   1,248,321 48,658 SH   SOLE   0 0 48,658
ISHARES TR IBONDS DEC 27 46435U283   1,145,555 45,012 SH   SOLE   0 0 45,012
ISHARES TR IBONDS DEC 28 46435U325   596,666 23,280 SH   SOLE   0 0 23,280
ISHARES TR IBONDS DEC 25 46435U432   1,062,721 39,862 SH   SOLE   0 0 39,862
ISHARES TR IBDS DEC28 ETF 46435U515   192,062 7,523 SH   SOLE   0 0 7,523
ISHARES TR FUTURE AI & TECH 46435U556   342 10 SH   SOLE   0 0 10
ISHARES TR ESG AWARE MSCI 46435U663   27,978 669 SH   SOLE   0 0 669
ISHARES TR IBONDS DEC 46435U697   1,641,455 62,891 SH   SOLE   0 0 62,891
ISHARES TR US INFRASTRUC 46435U713   476 10 SH   SOLE   0 0 10
ISHARES TR BROAD USD HIGH 46435U853   17,835,792 473,726 SH   SOLE   0 0 473,726
ISHARES TR IBONDS 27 ETF 46435UAA9   535,653 21,980 SH   SOLE   0 0 21,980
ISHARES TR IBONDS DEC 2029 46436E163   102,470 4,020 SH   SOLE   0 0 4,020
ISHARES TR IBONDS DEC 29 46436E205   217,491 9,251 SH   SOLE   0 0 9,251
ISHARES TR IBONDS DEC 2031 46436E486   27,034 1,274 SH   SOLE   0 0 1,274
ISHARES TR US TECH BRKTHR 46436E502   2,869 56 SH   SOLE   0 0 56
ISHARES TR IBONDS 2026 TERM 46436E528   595,457 25,436 SH   SOLE   0 0 25,436
ISHARES TR IBONDS DEC 2030 46436E726   89,766 4,049 SH   SOLE   0 0 4,049
ISHARES TR IBONDS 26 TRM TS 46436E858   1,239,190 53,726 SH   SOLE   0 0 53,726
ISHARES TR IBONDS 25 TRM TS 46436E866   1,403,209 59,915 SH   SOLE   0 0 59,915
ISHARES TR IBONDS 24 TRM TS 46436E874   1,923,480 80,145 SH   SOLE   0 0 80,145
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   369,325 7,208 SH   SOLE   0 0 7,208
JOHNSON & JOHNSON COM 478160104   297,564 1,836 SH   SOLE   0 0 1,836
JPMORGAN CHASE & CO. COM 46625H100   3,355,308 15,912 SH   SOLE   0 0 15,912
KROGER CO COM 501044101   201,070 3,509 SH   SOLE   0 0 3,509
LINCOLN NATL CORP IND COM 534187109   614,134 19,490 SH   SOLE   0 0 19,490
LOWES COS INC COM 548661107   343,715 1,269 SH   SOLE   0 0 1,269
MASTERCARD INCORPORATED CL A 57636Q104   370,846 751 SH   SOLE   0 0 751
META PLATFORMS INC CL A 30303M102   520,355 909 SH   SOLE   0 0 909
MICROSOFT CORP COM 594918104   2,275,879 5,289 SH   SOLE   0 0 5,289
NETFLIX INC COM 64110L106   229,094 323 SH   SOLE   0 0 323
NVIDIA CORPORATION COM 67066G104   1,798,526 14,810 SH   SOLE   0 0 14,810
OLD NATL BANCORP IND COM 680033107   523,917 28,077 SH   SOLE   0 0 28,077
PEPSICO INC COM 713448108   229,568 1,350 SH   SOLE   0 0 1,350
PROCTER AND GAMBLE CO COM 742718109   252,196 1,456 SH   SOLE   0 0 1,456
PROGRESSIVE CORP COM 743315103   303,243 1,195 SH   SOLE   0 0 1,195
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   100,060 100,000 PRN   SOLE   0 0 100,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,831,775 85,951 SH   SOLE   0 0 85,951
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,462 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   54,652 680 SH   SOLE   0 0 680
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,551,290 18,670 SH   SOLE   0 0 18,670
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,007,240 58,393 SH   SOLE   0 0 58,393
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   45,462 1,558 SH   SOLE   0 0 1,558
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   21,729 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,844 661 SH   SOLE   0 0 661
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   149,958 3,647 SH   SOLE   0 0 3,647
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,400,805 113,653 SH   SOLE   0 0 113,653
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,663,251 31,013 SH   SOLE   0 0 31,013
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,987 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,390 330 SH   SOLE   0 0 330
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   78,144 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR ENERGY 81369Y506   115,369 1,314 SH   SOLE   0 0 1,314
SELECT SECTOR SPDR TR INDL 81369Y704   20,381 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   193,928 859 SH   SOLE   0 0 859
SEMPRA COM 816851109   200,294 2,395 SH   SOLE   0 0 2,395
SPDR GOLD TR GOLD SHS 78463V107   1,471,971 6,056 SH   SOLE   0 0 6,056
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,092 317 SH   SOLE   0 0 317
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,370,263 58,440 SH   SOLE   0 0 58,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   259,946 5,469 SH   SOLE   0 0 5,469
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   8,960 325 SH   SOLE   0 0 325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,439 247 SH   SOLE   0 0 247
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,201,394 31,986 SH   SOLE   0 0 31,986
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,036,717 7,036 SH   SOLE   0 0 7,036
SPDR SER TR NYSE TECH ETF 78464A102   11,654 59 SH   SOLE   0 0 59
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,939 96 SH   SOLE   0 0 96
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,862 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO INTRMD 78464A375   225,639 6,694 SH   SOLE   0 0 6,694
SPDR SER TR PORTFOLIO SHORT 78464A474   246,873 8,153 SH   SOLE   0 0 8,153
SPDR SER TR PRTFLO S&P500 VL 78464A508   139,815 2,645 SH   SOLE   0 0 2,645
SPDR SER TR DJ REIT ETF 78464A607   2,563,381 24,017 SH   SOLE   0 0 24,017
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,210 811 SH   SOLE   0 0 811
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,164,702 120,422 SH   SOLE   0 0 120,422
SPDR SER TR S&P DIVID ETF 78464A763   718,580 5,059 SH   SOLE   0 0 5,059
SPDR SER TR PORTFOLIO S&P400 78464A847   174,703 3,195 SH   SOLE   0 0 3,195
SPDR SER TR PORTFOLIO S&P500 78464A854   136,708 2,025 SH   SOLE   0 0 2,025
SPDR SER TR S&P HOMEBUILD 78464A888   11,833 95 SH   SOLE   0 0 95
SPDR SER TR OILGAS EQUIP 78468R549   4,039 50 SH   SOLE   0 0 50
SPDR SER TR PORTFLI HIGH YLD 78468R606   371,164 15,433 SH   SOLE   0 0 15,433
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,354,440 24,076 SH   SOLE   0 0 24,076
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,053 92 SH   SOLE   0 0 92
SPDR SER TR PORTFOLIO S&P600 78468R853   122,923 2,701 SH   SOLE   0 0 2,701
STEEL DYNAMICS INC COM 858119100   212,319 1,684 SH   SOLE   0 0 1,684
TESLA INC COM 88160R101   867,238 3,315 SH   SOLE   0 0 3,315
UNITEDHEALTH GROUP INC COM 91324P102   284,154 486 SH   SOLE   0 0 486
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,876,571 114,705 SH   SOLE   0 0 114,705
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,631,179 17,642 SH   SOLE   0 0 17,642
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,048,420 37,423 SH   SOLE   0 0 37,423
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,297,907 13,558 SH   SOLE   0 0 13,558
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,944,540 46,810 SH   SOLE   0 0 46,810
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   31,271 416 SH   SOLE   0 0 416
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,820,714 189,112 SH   SOLE   0 0 189,112
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,195,271 116,854 SH   SOLE   0 0 116,854
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,964,331 265,801 SH   SOLE   0 0 265,801
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,937,818 575,533 SH   SOLE   0 0 575,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,782,883 69,708 SH   SOLE   0 0 69,708
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,826,597 10,894 SH   SOLE   0 0 10,894
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,332,419 188,179 SH   SOLE   0 0 188,179
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,876 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,225,723 70,852 SH   SOLE   0 0 70,852
VANGUARD INDEX FDS MID CAP ETF 922908629   28,026,669 106,230 SH   SOLE   0 0 106,230
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,763,255 18,091 SH   SOLE   0 0 18,091
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,774,845 9,752 SH   SOLE   0 0 9,752
VANGUARD INDEX FDS GROWTH ETF 922908736   249,938 651 SH   SOLE   0 0 651
VANGUARD INDEX FDS VALUE ETF 922908744   6,355,479 36,406 SH   SOLE   0 0 36,406
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,075,190 12,964 SH   SOLE   0 0 12,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,970,586 28,149 SH   SOLE   0 0 28,149
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   760,693 16,216 SH   SOLE   0 0 16,216
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,218 97 SH   SOLE   0 0 97
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   80,678 674 SH   SOLE   0 0 674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,413,661 149,423 SH   SOLE   0 0 149,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,644,990 34,378 SH   SOLE   0 0 34,378
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   260,647 3,325 SH   SOLE   0 0 3,325
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   328,482 4,620 SH   SOLE   0 0 4,620
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,587,124 113,306 SH   SOLE   0 0 113,306
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,193,124 62,463 SH   SOLE   0 0 62,463
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   50,580 857 SH   SOLE   0 0 857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,075,385 101,679 SH   SOLE   0 0 101,679
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   76,444 792 SH   SOLE   0 0 792
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,598 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,968,518 62,879 SH   SOLE   0 0 62,879
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,570,334 197,855 SH   SOLE   0 0 197,855
VANGUARD STAR FDS VG TL INTL STK F 921909768   41,711,556 644,293 SH   SOLE   0 0 644,293
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   879,093 16,646 SH   SOLE   0 0 16,646
VANGUARD WORLD FD ESG US STK ETF 921910733   52,146 513 SH   SOLE   0 0 513
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,229,989 56,361 SH   SOLE   0 0 56,361
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,530,723 46,122 SH   SOLE   0 0 46,122
VANGUARD WORLD FD ENERGY ETF 92204A306   906,033 7,398 SH   SOLE   0 0 7,398
VANGUARD WORLD FD INF TECH ETF 92204A702   21,115 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MATERIALS ETF 92204A801   844,823 3,995 SH   SOLE   0 0 3,995
VISA INC COM CL A 92826C839   412,430 1,500 SH   SOLE   0 0 1,500
WALMART INC COM 931142103   576,282 7,137 SH   SOLE   0 0 7,137