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
AAON INC COM PAR $0.004 000360206   1,544,419 27,157 SH   SOLE   0 0 27,157
ACACIA RESH CORP ACACIA TCH COM 003881307   980,938 268,750 SH   SOLE   0 0 268,750
ADVANCED MICRO DEVICES INC COM 007903107   2,522,586 24,534 SH   SOLE   0 0 24,534
ALGONQUIN PWR UTILS CORP COM 015857105   3,007,360 508,000 SH   SOLE   0 0 508,000
ALPHABET INC CAP STK CL A 02079K305   7,222,687 55,194 SH   SOLE   0 0 55,194
ALPHABET INC CAP STK CL C 02079K107   6,823,309 51,751 SH   SOLE   0 0 51,751
ALPS ETF TR ALERIAN MLP 00162Q452   754,135 17,870 SH   SOLE   0 0 17,870
AMAZON COM INC COM 023135106   14,623,297 115,035 SH   SOLE   0 0 115,035
AMEREN CORP COM 023608102   10,255,944 137,057 SH   SOLE   0 0 137,057
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,349,017 60,180 SH   SOLE   0 0 60,180
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,210,761 336,251 SH   SOLE   0 0 336,251
APPLE INC COM 037833100   32,768,133 191,391 SH   SOLE   0 0 191,391
ASANA INC CL A 04342Y104   205,988 11,250 SH   SOLE   0 0 11,250
AT&T INC COM 00206R102   645,715 42,990 SH   SOLE   0 0 42,990
BANK AMERICA CORP COM 060505104   841,652 30,740 SH   SOLE   0 0 30,740
BARINGS BDC INC COM 06759L103   289,246 32,463 SH   SOLE   0 0 32,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,575,969 13,063 SH   SOLE   0 0 13,063
BLACKROCK ENHANCED EQUITY DI COM 09251A104   675,274 88,735 SH   SOLE   0 0 88,735
BLACKSTONE INC COM 09260D107   1,797,573 16,778 SH   SOLE   0 0 16,778
BOEING CO COM 097023105   3,797,496 19,812 SH   SOLE   0 0 19,812
BP PLC SPONSORED ADR 055622104   477,866 12,342 SH   SOLE   0 0 12,342
BRISTOL-MYERS SQUIBB CO COM 110122108   623,796 10,748 SH   SOLE   0 0 10,748
CHEVRON CORP NEW COM 166764100   2,702,893 16,029 SH   SOLE   0 0 16,029
CHURCHILL DOWNS INC COM 171484108   1,533,817 13,218 SH   SOLE   0 0 13,218
CISCO SYS INC COM 17275R102   1,476,756 27,469 SH   SOLE   0 0 27,469
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,226,587 81,203 SH   SOLE   0 0 81,203
COMPASS MINERALS INTL INC COM 20451N101   886,547 31,719 SH   SOLE   0 0 31,719
COSTAR GROUP INC COM 22160N109   1,101,219 14,322 SH   SOLE   0 0 14,322
CVS HEALTH CORP COM 126650100   2,466,495 35,326 SH   SOLE   0 0 35,326
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,535,805 260,981 SH   SOLE   0 0 260,981
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,115,645 176,561 SH   SOLE   0 0 176,561
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   886,099 39,260 SH   SOLE   0 0 39,260
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,957,491 131,972 SH   SOLE   0 0 131,972
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,356,445 59,252 SH   SOLE   0 0 59,252
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,324,755 40,612 SH   SOLE   0 0 40,612
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,086,631 560,455 SH   SOLE   0 0 560,455
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,914,494 206,665 SH   SOLE   0 0 206,665
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   32,684,253 1,091,294 SH   SOLE   0 0 1,091,294
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,000,750 114,532 SH   SOLE   0 0 114,532
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,919,806 312,542 SH   SOLE   0 0 312,542
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,094,818 48,615 SH   SOLE   0 0 48,615
DISH NETWORK CORPORATION CL A 25470M109   280,636 47,890 SH   SOLE   0 0 47,890
DISNEY WALT CO COM 254687106   3,101,808 38,270 SH   SOLE   0 0 38,270
DUPONT DE NEMOURS INC COM 26614N102   1,757,277 23,559 SH   SOLE   0 0 23,559
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   761,831 41,690 SH   SOLE   0 0 41,690
EASTMAN KODAK CO COM NEW 277461406   336,800 80,000 SH   SOLE   0 0 80,000
EMERSON ELEC CO COM 291011104   1,916,599 19,847 SH   SOLE   0 0 19,847
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   351,581 41,460 SH   SOLE   0 0 41,460
EXACT SCIENCES CORP COM 30063P105   1,526,355 22,374 SH   SOLE   0 0 22,374
EXXON MOBIL CORP COM 30231G102   1,244,210 10,582 SH   SOLE   0 0 10,582
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,086,742 13,074 SH   SOLE   0 0 13,074
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,268,761 13,112 SH   SOLE   0 0 13,112
FORD MTR CO DEL COM 345370860   1,717,449 138,281 SH   SOLE   0 0 138,281
FRESH DEL MONTE PRODUCE INC ORD G36738105   723,520 28,000 SH   SOLE   0 0 28,000
FS KKR CAP CORP COM 302635206   876,420 44,511 SH   SOLE   0 0 44,511
GENERAL ELECTRIC CO COM NEW 369604301   2,247,485 20,330 SH   SOLE   0 0 20,330
GLOBAL X FDS GLOBAL X SILVER 37954Y848   259,315 10,850 SH   SOLE   0 0 10,850
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   937,450 34,669 SH   SOLE   0 0 34,669
GLOBAL X FDS RUSSELL 2000 37954Y459   206,146 12,084 SH   SOLE   0 0 12,084
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,020,179 66,497 SH   SOLE   0 0 66,497
GRAFTECH INTL LTD COM 384313508   311,188 81,250 SH   SOLE   0 0 81,250
HALLIBURTON CO COM 406216101   465,454 11,493 SH   SOLE   0 0 11,493
HARTE HANKS INC COM 416196202   595,665 91,500 SH   SOLE   0 0 91,500
HASBRO INC COM 418056107   882,440 13,342 SH   SOLE   0 0 13,342
HONEYWELL INTL INC COM 438516106   2,313,150 12,521 SH   SOLE   0 0 12,521
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   726,232 27,505 SH   SOLE   0 0 27,505
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   5,686,461 213,330 SH   SOLE   0 0 213,330
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,147,668 61,420 SH   SOLE   0 0 61,420
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   736,742 22,512 SH   SOLE   0 0 22,512
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   804,253 22,655 SH   SOLE   0 0 22,655
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   406,558 11,190 SH   SOLE   0 0 11,190
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   406,842 13,092 SH   SOLE   0 0 13,092
INTEL CORP COM 458140100   582,664 16,390 SH   SOLE   0 0 16,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,247,297 11,337 SH   SOLE   0 0 11,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,986,918 192,884 SH   SOLE   0 0 192,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,869,790 192,431 SH   SOLE   0 0 192,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   438,828 19,175 SH   SOLE   0 0 19,175
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   961,042 23,244 SH   SOLE   0 0 23,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,090,247 14,752 SH   SOLE   0 0 14,752
IQVIA HLDGS INC COM 46266C105   2,260,855 11,491 SH   SOLE   0 0 11,491
ISHARES SILVER TR ISHARES 46428Q109   212,960 10,470 SH   SOLE   0 0 10,470
ISHARES TR 1 3 YR TREAS BD 464287457   1,369,446 16,913 SH   SOLE   0 0 16,913
ISHARES TR 10-20 YR TRS ETF 464288653   7,090,475 72,006 SH   SOLE   0 0 72,006
ISHARES TR 20 YR TR BD ETF 464287432   44,970,206 507,049 SH   SOLE   0 0 507,049
ISHARES TR 3 7 YR TREAS BD 464288661   1,394,924 12,327 SH   SOLE   0 0 12,327
ISHARES TR 7-10 YR TRSY BD 464287440   5,039,171 55,019 SH   SOLE   0 0 55,019
ISHARES TR CHINA LG-CAP ETF 464287184   2,126,300 80,147 SH   SOLE   0 0 80,147
ISHARES TR CMBS ETF 46429B366   12,524,295 278,070 SH   SOLE   0 0 278,070
ISHARES TR CORE HIGH DV ETF 46429B663   1,451,737 14,680 SH   SOLE   0 0 14,680
ISHARES TR CORE INTL AGGR 46435G672   541,263 11,096 SH   SOLE   0 0 11,096
ISHARES TR IBDS DEC28 ETF 46435U515   3,498,841 145,603 SH   SOLE   0 0 145,603
ISHARES TR IBOND DEC 2030 46436E593   5,054,105 267,413 SH   SOLE   0 0 267,413
ISHARES TR IBONDS 23 TRM TS 46436E882   8,709,654 350,913 SH   SOLE   0 0 350,913
ISHARES TR IBONDS 24 TRM HG 46435U184   3,961,980 170,775 SH   SOLE   0 0 170,775
ISHARES TR IBONDS 24 TRM TS 46436E874   8,813,077 369,676 SH   SOLE   0 0 369,676
ISHARES TR IBONDS 25 TRM HG 46435U168   3,815,760 166,409 SH   SOLE   0 0 166,409
ISHARES TR IBONDS 25 TRM TS 46436E866   5,828,194 252,521 SH   SOLE   0 0 252,521
ISHARES TR IBONDS 26 TRM TS 46436E858   2,619,260 116,567 SH   SOLE   0 0 116,567
ISHARES TR IBONDS 27 ETF 46435UAA9   3,504,461 151,446 SH   SOLE   0 0 151,446
ISHARES TR IBONDS 27 TRM TS 46436E841   546,119 24,994 SH   SOLE   0 0 24,994
ISHARES TR IBONDS 28 TRM TS 46436E833   551,616 25,597 SH   SOLE   0 0 25,597
ISHARES TR IBONDS 29 TRM TS 46436E825   551,145 26,245 SH   SOLE   0 0 26,245
ISHARES TR IBONDS DEC 2030 46436E726   3,476,502 170,584 SH   SOLE   0 0 170,584
ISHARES TR IBONDS DEC 2031 46436E460   9,309,529 475,704 SH   SOLE   0 0 475,704
ISHARES TR IBONDS DEC 2031 46436E486   3,810,161 196,552 SH   SOLE   0 0 196,552
ISHARES TR IBONDS DEC 2032 46436E296   35,933,426 1,634,080 SH   SOLE   0 0 1,634,080
ISHARES TR IBONDS DEC 2032 46436E312   3,792,490 161,520 SH   SOLE   0 0 161,520
ISHARES TR IBONDS DEC 29 46436E205   3,510,592 160,301 SH   SOLE   0 0 160,301
ISHARES TR IBONDS DEC2026 46435GAA0   3,485,480 149,367 SH   SOLE   0 0 149,367
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,381,786 93,919 SH   SOLE   0 0 93,919
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,781,588 152,915 SH   SOLE   0 0 152,915
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,594,673 147,504 SH   SOLE   0 0 147,504
ISHARES TR MSCI EAFE ETF 464287465   4,742,733 68,815 SH   SOLE   0 0 68,815
ISHARES TR PFD AND INCM SEC 464288687   397,559 13,186 SH   SOLE   0 0 13,186
ISHARES TR RUS MD CP GR ETF 464287481   24,408,600 267,199 SH   SOLE   0 0 267,199
ISHARES TR S&P 500 GRWT ETF 464287309   1,809,689 26,450 SH   SOLE   0 0 26,450
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   785,611 15,326 SH   SOLE   0 0 15,326
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,630,709 67,788 SH   SOLE   0 0 67,788
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,363,778 186,604 SH   SOLE   0 0 186,604
JOHNSON & JOHNSON COM 478160104   1,568,971 10,074 SH   SOLE   0 0 10,074
JPMORGAN CHASE & CO COM 46625H100   2,194,924 15,135 SH   SOLE   0 0 15,135
KIRBY CORP COM 497266106   848,700 10,250 SH   SOLE   0 0 10,250
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   328,840 10,302 SH   SOLE   0 0 10,302
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,048,871 41,213 SH   SOLE   0 0 41,213
LSB INDS INC COM 502160104   5,230,088 511,250 SH   SOLE   0 0 511,250
MARVELL TECHNOLOGY INC COM 573874104   2,109,609 38,973 SH   SOLE   0 0 38,973
MATCH GROUP INC NEW COM 57667L107   428,497 10,938 SH   SOLE   0 0 10,938
MATTEL INC COM 577081102   902,944 40,987 SH   SOLE   0 0 40,987
META PLATFORMS INC CL A 30303M102   5,238,365 17,449 SH   SOLE   0 0 17,449
MICRON TECHNOLOGY INC COM 595112103   846,799 12,447 SH   SOLE   0 0 12,447
MICROSOFT CORP COM 594918104   14,938,098 47,310 SH   SOLE   0 0 47,310
NEXTERA ENERGY INC COM 65339F101   1,750,447 30,554 SH   SOLE   0 0 30,554
NIKE INC CL B 654106103   2,417,613 25,284 SH   SOLE   0 0 25,284
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   415,307 45,093 SH   SOLE   0 0 45,093
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   200,277 19,202 SH   SOLE   0 0 19,202
NVIDIA CORPORATION COM 67066G104   10,015,057 23,024 SH   SOLE   0 0 23,024
OLD REP INTL CORP COM 680223104   285,039 10,580 SH   SOLE   0 0 10,580
PAYPAL HLDGS INC COM 70450Y103   1,266,244 21,660 SH   SOLE   0 0 21,660
PERPETUA RESOURCES CORP COM 714266103   4,908,876 1,505,790 SH   SOLE   0 0 1,505,790
PFIZER INC COM 717081103   553,329 16,682 SH   SOLE   0 0 16,682
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,933,951 22,002 SH   SOLE   0 0 22,002
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,093,289 60,848 SH   SOLE   0 0 60,848
PIMCO ETF TR MULTISECTOR BD 72201R585   1,875,736 76,780 SH   SOLE   0 0 76,780
PROCTER AND GAMBLE CO COM 742718109   2,343,775 16,069 SH   SOLE   0 0 16,069
READING INTL INC CL A 755408101   3,748,998 1,768,395 SH   SOLE   0 0 1,768,395
ROBLOX CORP CL A 771049103   8,132,171 280,807 SH   SOLE   0 0 280,807
SCHWAB CHARLES CORP COM 808513105   752,383 13,705 SH   SOLE   0 0 13,705
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   31,006,550 1,295,177 SH   SOLE   0 0 1,295,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   52,668,664 1,550,903 SH   SOLE   0 0 1,550,903
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   729,763 22,628 SH   SOLE   0 0 22,628
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,810,569 37,807 SH   SOLE   0 0 37,807
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,381,027 121,660 SH   SOLE   0 0 121,660
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,988,883 59,958 SH   SOLE   0 0 59,958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,457,052 34,724 SH   SOLE   0 0 34,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   63,268,945 870,035 SH   SOLE   0 0 870,035
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   71,439,589 1,108,278 SH   SOLE   0 0 1,108,278
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,997,709 118,532 SH   SOLE   0 0 118,532
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,549,219 37,666 SH   SOLE   0 0 37,666
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,863,874 330,359 SH   SOLE   0 0 330,359
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,706,450 41,199 SH   SOLE   0 0 41,199
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,760,839 194,614 SH   SOLE   0 0 194,614
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,421,348 71,040 SH   SOLE   0 0 71,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,007,978 422,309 SH   SOLE   0 0 422,309
SELECT SECTOR SPDR TR INDL 81369Y704   7,278,311 71,792 SH   SOLE   0 0 71,792
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   575,851 16,902 SH   SOLE   0 0 16,902
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,271,334 88,653 SH   SOLE   0 0 88,653
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,007,580 130,905 SH   SOLE   0 0 130,905
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,164,538 125,560 SH   SOLE   0 0 125,560
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,515,760 42,691 SH   SOLE   0 0 42,691
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,646,415 33,691 SH   SOLE   0 0 33,691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,819,774 200,206 SH   SOLE   0 0 200,206
SPDR GOLD TR GOLD SHS 78463V107   2,380,069 13,882 SH   SOLE   0 0 13,882
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   373,866 15,021 SH   SOLE   0 0 15,021
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,193,093 12,148 SH   SOLE   0 0 12,148
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,071,944 22,565 SH   SOLE   0 0 22,565
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,968,121 151,745 SH   SOLE   0 0 151,745
SPDR SER TR PRTFLO S&P500 GW 78464A409   619,945 10,458 SH   SOLE   0 0 10,458
SPDR SER TR S&P 400 MDCP VAL 78464A839   862,335 13,295 SH   SOLE   0 0 13,295
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,347,909 264,063 SH   SOLE   0 0 264,063
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,682,482 64,702 SH   SOLE   0 0 64,702
SPLUNK INC COM 848637104   1,550,689 10,603 SH   SOLE   0 0 10,603
SYSCO CORP COM 871829107   815,784 12,351 SH   SOLE   0 0 12,351
TELEPHONE & DATA SYS INC COM NEW 879433829   6,586,107 359,700 SH   SOLE   0 0 359,700
TESLA INC COM 88160R101   4,854,018 19,399 SH   SOLE   0 0 19,399
TRADEWEB MKTS INC CL A 892672106   926,872 11,557 SH   SOLE   0 0 11,557
TRICO BANCSHARES COM 896095106   502,551 15,690 SH   SOLE   0 0 15,690
UBER TECHNOLOGIES INC COM 90353T100   2,256,178 49,058 SH   SOLE   0 0 49,058
UNITED STATES STL CORP NEW COM 912909108   324,902 10,003 SH   SOLE   0 0 10,003
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,917,015 71,238 SH   SOLE   0 0 71,238
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,491,265 10,286 SH   SOLE   0 0 10,286
VANGUARD INDEX FDS GROWTH ETF 922908736   7,398,534 27,170 SH   SOLE   0 0 27,170
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,709,684 219,225 SH   SOLE   0 0 219,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,741,902 49,457 SH   SOLE   0 0 49,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,519,092 11,860 SH   SOLE   0 0 11,860
VANGUARD INDEX FDS VALUE ETF 922908744   2,539,671 18,413 SH   SOLE   0 0 18,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,056,376 26,941 SH   SOLE   0 0 26,941
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,231,363 121,497 SH   SOLE   0 0 121,497
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,212,439 16,134 SH   SOLE   0 0 16,134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   624,376 14,281 SH   SOLE   0 0 14,281
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,059,801 13,195 SH   SOLE   0 0 13,195
VERIZON COMMUNICATIONS INC COM 92343V104   443,582 13,687 SH   SOLE   0 0 13,687
VISA INC COM CL A 92826C839   3,662,315 15,922 SH   SOLE   0 0 15,922
WALMART INC COM 931142103   1,726,831 10,797 SH   SOLE   0 0 10,797
WARNER MUSIC GROUP CORP COM CL A 934550203   1,139,820 36,300 SH   SOLE   0 0 36,300