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 COM 88579Y101   275,145 1,807 SH   SOLE   0 0 1,807
ABBOTT LABS COM COM 002824100   473,575 3,482 SH   SOLE   0 0 3,481
ABBVIE INC COM COM 00287Y109   949,923 5,118 SH   SOLE   0 0 5,117
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   417,013 1,395 SH   SOLE   318 0 1,077
ADVANCED MICRO DEVICES INC COM COM 007903107   362,129 2,552 SH   SOLE   0 0 2,552
ADVANTAGE SOLUTIONS INC COM CL A COM CL A 00791N102   666,600 505,000 SH   SOLE   0 0 505,000
AFLAC INC COM COM 001055102   210,920 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   855,550 4,855 SH   SOLE   340 0 4,514
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,967,571 16,729 SH   SOLE   0 0 16,729
ALTRIA GROUP INC COM COM 02209S103   277,710 4,737 SH   SOLE   0 0 4,736
AMAZON COM INC COM COM 023135106   4,623,862 21,076 SH   SOLE   3,420 0 17,655
AMEREN CORP COM COM 023608102   1,328,613 13,834 SH   SOLE   171 0 13,662
AMERICAN ELEC PWR CO INC COM COM 025537101   201,985 1,947 SH   SOLE   0 0 1,946
AMERICAN EXPRESS CO COM COM 025816109   202,233 634 SH   SOLE   0 0 634
AMGEN INC COM COM 031162100   402,342 1,441 SH   SOLE   0 0 1,441
APPLE INC COM COM 037833100   14,395,909 70,166 SH   SOLE   1,600 0 68,565
APPLIED MATLS INC COM COM 038222105   1,355,084 7,402 SH   SOLE   0 0 7,402
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108   321,924 7,262 SH   SOLE   0 0 7,262
AT&T INC COM COM 00206R102   380,151 13,136 SH   SOLE   0 0 13,135
BALL CORP COM COM 058498106   4,199,570 74,872 SH   SOLE   0 0 74,872
BANK AMERICA CORP COM COM 060505104   1,833,142 38,739 SH   SOLE   0 0 38,739
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   3,946,919 8,125 SH   SOLE   350 0 7,775
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104   108,775 12,236 SH   SOLE   0 0 12,235
BOEING CO COM COM 097023105   1,018,360 4,860 SH   SOLE   240 0 4,620
BRISTOL-MYERS SQUIBB CO COM COM 110122108   222,962 4,817 SH   SOLE   0 0 4,816
BROADCOM INC COM COM 11135F101   514,226 1,866 SH   SOLE   0 0 1,865
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT SH BEN INT 128125101   362,055 19,850 SH   SOLE   0 0 19,849
CENTENE CORP DEL COM COM 15135B101   290,018 5,343 SH   SOLE   0 0 5,343
CHEVRON CORP NEW COM COM 166764100   615,084 4,296 SH   SOLE   247 0 4,048
CHURCH & DWIGHT CO INC COM COM 171340102   319,854 3,328 SH   SOLE   0 0 3,328
CISCO SYS INC COM COM 17275R102   819,252 11,808 SH   SOLE   0 0 11,808
CME GROUP INC COM COM 12572Q105   278,101 1,009 SH   SOLE   1,000 0 9
COCA COLA CO COM COM 191216100   677,171 9,571 SH   SOLE   0 0 9,571
COMCAST CORP NEW CL A CL A 20030N101   247,473 6,934 SH   SOLE   0 0 6,933
CORNERSTONE STRATEGIC INVESTME COM COM 21924B302   92,960 11,448 SH   SOLE   0 0 11,448
COSTCO WHSL CORP NEW COM COM 22160K105   1,515,204 1,531 SH   SOLE   80 0 1,450
CUMMINS INC COM COM 231021106   482,408 1,473 SH   SOLE   0 0 1,473
DANAHER CORPORATION COM COM 235851102   302,858 1,533 SH   SOLE   103 0 1,430
DEERE & CO COM COM 244199105   317,462 624 SH   SOLE   0 0 624
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   211,844 7,318 SH   SOLE   0 0 7,317
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732   31,497,047 1,061,221 SH   SOLE   58,878 0 1,002,342
DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658   3,628,516 135,241 SH   SOLE   12,447 0 122,793
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799   18,887,439 607,508 SH   SOLE   33,842 0 573,666
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   425,797 9,942 SH   SOLE   0 0 9,941
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   1,293,506 36,091 SH   SOLE   0 0 36,091
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUITY ETF 25434V401   1,230,121 18,355 SH   SOLE   0 0 18,354
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   396,337 6,221 SH   SOLE   0 0 6,220
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   25,519,993 472,943 SH   SOLE   26,489 0 446,452
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104   879,237 20,756 SH   SOLE   1,089 0 19,666
DIMENSIONAL US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666   90,015,001 2,901,838 SH   SOLE   168,177 0 2,733,660
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   14,461,949 342,052 SH   SOLE   0 0 342,051
DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP VAL 25434V815   28,373,602 964,105 SH   SOLE   51,232 0 912,872
DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617   1,351,114 20,142 SH   SOLE   0 0 20,141
DISNEY WALT CO COM COM 254687106   444,045 3,581 SH   SOLE   0 0 3,580
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   387,302 3,282 SH   SOLE   0 0 3,282
EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108   141,649 10,213 SH   SOLE   0 0 10,212
ELI LILLY & CO COM COM 532457108   1,271,847 1,632 SH   SOLE   0 0 1,631
EMERSON ELEC CO COM COM 291011104   1,815,553 13,617 SH   SOLE   0 0 13,616
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   379,253 20,919 SH   SOLE   0 0 20,918
ENTERPRISE FINL SVCS CORP COM COM 293712105   1,801,550 32,696 SH   SOLE   0 0 32,696
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,005,798 32,435 SH   SOLE   0 0 32,434
EXXON MOBIL CORP COM COM 30231G102   530,995 4,926 SH   SOLE   0 0 4,925
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   224,994 115 SH   SOLE   0 0 115
FISERV INC COM COM 337738108   236,374 1,371 SH   SOLE   0 0 1,371
FLAHERTY & CRUMRINE PFD INCOME COM COM 33848E106   109,370 11,824 SH   SOLE   0 0 11,823
FREEPORT-MCMORAN INC CL B CL B NEW 35671D857   1,486,590 34,293 SH   SOLE   0 0 34,292
FUTUREFUEL CORP COM COM 36116M106   60,325 15,548 SH   SOLE   0 0 15,547
GE AEROSPACE COM NEW COM NEW 369604301   283,518 1,102 SH   SOLE   25 0 1,076
GENERAL DYNAMICS CORP COM COM 369550108   392,793 1,347 SH   SOLE   104 0 1,242
GOLDMAN SACHS GROUP INC COM COM 38141G104   297,963 421 SH   SOLE   0 0 421
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207   516,169 10,810 SH   SOLE   0 0 10,809
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   3,383,660 227,244 SH   SOLE   13,397 0 213,846
HANCOCK JOHN PREM DIVID FD COM SH BEN INT SH BEN IT 41013T105   213,224 16,190 SH   SOLE   0 0 16,190
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   1,022,500 50,000 SH   SOLE   0 0 50,000
HOME DEPOT INC COM COM 437076102   724,708 1,977 SH   SOLE   336 0 1,640
HP INC COM COM 40434L105   716,947 29,311 SH   SOLE   0 0 29,311
INSPIRE 500 ETF INSPIRE 500 ETF 66537J796   547,581 2,388 SH   SOLE   0 0 2,388
INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF 66538H419   957,865 27,951 SH   SOLE   0 0 27,950
INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID 66538H641   245,245 6,902 SH   SOLE   0 0 6,902
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   248,688 1,355 SH   SOLE   1,245 0 110
INTERNATIONAL BUSINESS MACHS COM COM 459200101   427,684 1,451 SH   SOLE   0 0 1,450
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF DYNMC MKT ETF 46137V712   285,227 5,898 SH   SOLE   5,898 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   800,282 1,451 SH   SOLE   0 0 1,450
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,082,696 5,957 SH   SOLE   0 0 5,957
IRON MTN INC DEL COM COM 46284V101   209,243 2,040 SH   SOLE   0 0 2,040
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653   206,858 2,036 SH   SOLE   97 0 1,939
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   786,496 6,712 SH   SOLE   781 0 5,931
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   605,231 7,250 SH   SOLE   2,585 0 4,665
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   1,207,795 20,120 SH   SOLE   1,926 0 18,193
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,238,823 1,995 SH   SOLE   100 0 1,895
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   225,371 3,634 SH   SOLE   0 0 3,633
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   226,158 2,069 SH   SOLE   170 0 1,899
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   1,208,878 8,952 SH   SOLE   0 0 8,952
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   425,469 4,289 SH   SOLE   0 0 4,289
ISHARES GOLD TRUST ISHARES NEW 464285204   898,439 14,407 SH   SOLE   2,753 0 11,654
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   1,118,478 44,419 SH   SOLE   1,790 0 42,629
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   1,093,777 45,104 SH   SOLE   0 0 45,104
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   685,404 28,241 SH   SOLE   0 0 28,240
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   272,784 10,731 SH   SOLE   0 0 10,731
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   245,500 10,523 SH   SOLE   0 0 10,522
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,916,309 43,811 SH   SOLE   624 0 43,187
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   836,356 9,950 SH   SOLE   1,197 0 8,752
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   341,677 5,441 SH   SOLE   619 0 4,821
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   1,962,315 20,905 SH   SOLE   2,283 0 18,621
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   659,870 2,746 SH   SOLE   308 0 2,437
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   963,071 5,268 SH   SOLE   546 0 4,721
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433   558,997 13,306 SH   SOLE   1,487 0 11,819
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   4,123,869 9,713 SH   SOLE   0 0 9,712
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   2,637,944 13,582 SH   SOLE   0 0 13,581
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648   329,311 1,152 SH   SOLE   0 0 1,152
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   300,155 1,903 SH   SOLE   0 0 1,902
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   589,405 4,250 SH   SOLE   0 0 4,250
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473   976,948 7,393 SH   SOLE   0 0 7,393
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   459,534 5,051 SH   SOLE   4,806 0 244
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   615,571 6,187 SH   SOLE   0 0 6,187
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,385,990 17,965 SH   SOLE   88 0 17,877
JOHNSON & JOHNSON COM COM 478160104   1,204,607 7,886 SH   SOLE   0 0 7,886
JPMORGAN CHASE & CO. COM COM 46625H100   1,974,583 6,811 SH   SOLE   0 0 6,811
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106   134,527 10,576 SH   SOLE   0 0 10,576
LOCKHEED MARTIN CORP COM COM 539830109   465,605 1,005 SH   SOLE   133 0 872
LONGVIEW ADVANTAGE ETF LONGVIEW ADVANTG 75526L852   3,542,223 69,619 SH   SOLE   0 0 69,619
LOWES COS INC COM COM 548661107   854,000 3,849 SH   SOLE   98 0 3,750
MASTERCARD INCORPORATED CL A CL A 57636Q104   1,033,304 1,839 SH   SOLE   47 0 1,791
MCDONALDS CORP COM COM 580135101   1,557,924 5,332 SH   SOLE   377 0 4,955
MERCK & CO INC COM COM 58933Y105   275,952 3,486 SH   SOLE   0 0 3,486
META PLATFORMS INC CL A CL A 30303M102   1,074,066 1,455 SH   SOLE   64 0 1,391
MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109   201,828 115,993 SH   SOLE   0 0 115,993
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108   738,652 157,160 SH   SOLE   39,704 0 117,456
MICRON TECHNOLOGY INC COM COM 595112103   1,474,341 11,962 SH   SOLE   0 0 11,962
MICROSOFT CORP COM COM 594918104   5,152,593 10,359 SH   SOLE   352 0 10,006
MONDELEZ INTL INC CL A CL A 609207105   252,411 3,743 SH   SOLE   0 0 3,742
MORGAN STANLEY COM NEW COM NEW 617446448   645,981 4,586 SH   SOLE   0 0 4,585
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   298,037 5,786 SH   SOLE   0 0 5,786
NETFLIX INC COM COM 64110L106   958,817 716 SH   SOLE   0 0 716
NEXTERA ENERGY INC COM COM 65339F101   1,349,820 19,444 SH   SOLE   908 0 18,536
NIKE INC CL B CL B 654106103   2,475,927 34,853 SH   SOLE   241 0 34,611
NORTHROP GRUMMAN CORP COM COM 666807102   333,987 668 SH   SOLE   0 0 668
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   258,661 3,748 SH   SOLE   0 0 3,747
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   468,720 58,444 SH   SOLE   0 0 58,443
NVIDIA CORPORATION COM COM 67066G104   4,601,296 29,124 SH   SOLE   4,000 0 25,123
ONEOK INC NEW COM COM 682680103   983,982 12,054 SH   SOLE   0 0 12,054
ORACLE CORP COM COM 68389X105   506,730 2,318 SH   SOLE   188 0 2,129
PEPSICO INC COM COM 713448108   1,163,817 8,814 SH   SOLE   140 0 8,674
PERFORMANCE FOOD GROUP CO COM COM 71377A103   328,450 3,755 SH   SOLE   0 0 3,755
PFIZER INC COM COM 717081103   605,158 24,965 SH   SOLE   0 0 24,965
PHILIP MORRIS INTL INC COM COM 718172109   352,155 1,934 SH   SOLE   0 0 1,933
PHILLIPS 66 COM COM 718546104   311,692 2,613 SH   SOLE   0 0 2,612
PROCTER AND GAMBLE CO COM COM 742718109   1,381,491 8,671 SH   SOLE   215 0 8,456
REALTY INCOME CORP COM COM 756109104   633,916 11,004 SH   SOLE   0 0 11,003
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604   4,243,691 21,394 SH   SOLE   0 0 21,393
RTX CORPORATION COM COM 75513E101   432,860 2,964 SH   SOLE   150 0 2,814
SALESFORCE INC COM COM 79466L302   272,417 999 SH   SOLE   0 0 999
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   380,120 17,200 SH   SOLE   0 0 17,200
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   235,255 9,872 SH   SOLE   0 0 9,872
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   2,959,989 121,112 SH   SOLE   0 0 121,112
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   519,805 17,795 SH   SOLE   0 0 17,795
SERVICETITAN INC SHS CL A SHS CL A 81764X103   9,649,201 90,028 SH   SOLE   0 0 90,028
SOUTHERN CO COM COM 842587107   584,135 6,361 SH   SOLE   318 0 6,043
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GLD MINIS 98149E303   285,078 4,351 SH   SOLE   407 0 3,944
SPDR GOLD SHARES GOLD SHS 78463V107   515,780 1,692 SH   SOLE   1,408 0 283
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   411,743 10,169 SH   SOLE   1,086 0 9,083
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   968,686 10,162 SH   SOLE   1,297 0 8,865
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   242,177 4,627 SH   SOLE   279 0 4,348
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   2,391,619 27,531 SH   SOLE   2,781 0 24,750
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   211,999 2,669 SH   SOLE   216 0 2,453
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   5,342,727 8,647 SH   SOLE   179 0 8,468
SPDR S&P 500 ETF TRUST CALL CALL 78462F903   370,708 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TRUST PUT PUT 78462F953   679,631 1,100 SH Put SOLE   0 0 1,100
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   2,603,437 29,335 SH   SOLE   2,243 0 27,091
SPIRE INC COM COM 84857L101   291,017 3,987 SH   SOLE   0 0 3,987
STARBUCKS CORP COM COM 855244109   245,694 2,681 SH   SOLE   266 0 2,415
STIFEL FINL CORP COM COM 860630102   315,699 3,042 SH   SOLE   3,000 0 42
TARGA RES CORP COM COM 87612G101   510,078 2,930 SH   SOLE   0 0 2,930
TESLA INC COM COM 88160R101   686,463 2,161 SH   SOLE   105 0 2,056
TEXAS INSTRS INC COM COM 882508104   249,144 1,200 SH   SOLE   0 0 1,200
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   774,154 20,480 SH   SOLE   0 0 20,480
TIMOTHY PLAN US SMALL CAP CORE ETF U S SM CP CORE 887432342   245,420 6,345 SH   SOLE   0 0 6,344
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   270,319 618 SH   SOLE   0 0 618
UNION PAC CORP COM COM 907818108   676,466 2,940 SH   SOLE   185 0 2,755
UNITEDHEALTH GROUP INC COM COM 91324P102   571,773 1,833 SH   SOLE   30 0 1,802
US BANCORP DEL COM NEW COM NEW 902973304   345,726 7,640 SH   SOLE   0 0 7,640
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437   4,712,897 160,960 SH   SOLE   20,436 0 140,522
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   302,260 5,806 SH   SOLE   0 0 5,806
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,059,843 5,178 SH   SOLE   1,288 0 3,890
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   230,172 1,194 SH   SOLE   0 0 1,194
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775   267,401 3,978 SH   SOLE   0 0 3,978
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   24,171,046 423,979 SH   SOLE   17,484 0 406,494
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   10,009,336 202,372 SH   SOLE   7,233 0 195,139
VANGUARD GROWTH ETF GROWTH ETF 922908736   141,268,867 322,237 SH   SOLE   15,513 0 306,723
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,516,333 11,374 SH   SOLE   750 0 10,624
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   356,300 537 SH   SOLE   0 0 537
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   2,807,672 33,860 SH   SOLE   2,060 0 31,800
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   1,447,824 5,075 SH   SOLE   524 0 4,550
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   658,576 2,928 SH   SOLE   2,928 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   2,371,859 8,476 SH   SOLE   2,799 0 5,677
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   5,528,440 19,440 SH   SOLE   162 0 19,277
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   6,825,662 41,503 SH   SOLE   257 0 41,246
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   686,593 7,709 SH   SOLE   63 0 7,646
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   597,283 6,848 SH   SOLE   3,816 0 3,032
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   3,476,277 6,120 SH   SOLE   0 0 6,119
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   5,935,860 14,969 SH   SOLE   644 0 14,325
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   1,751,318 9,280 SH   SOLE   0 0 9,280
VANGUARD S&P MID-CAP 400 GROWTH ETF MIDCP 400 GRTH 921932869   250,979 2,220 SH   SOLE   476 0 1,744
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844   530,272 5,554 SH   SOLE   541 0 5,013
VANGUARD S&P SMALL-CAP 600 GROWTH ETF SMLCP 600 GRTH 921932794   1,214,609 10,614 SH   SOLE   322 0 10,292
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778   337,295 3,942 SH   SOLE   377 0 3,564
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   2,409,194 30,612 SH   SOLE   1,849 0 28,763
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   2,269,044 38,602 SH   SOLE   2,879 0 35,723
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   6,698,211 34,348 SH   SOLE   62 0 34,286
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   1,463,325 6,175 SH   SOLE   650 0 5,524
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   33,358,788 120,455 SH   SOLE   5,065 0 115,389
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   16,028,825 217,694 SH   SOLE   26,035 0 191,658
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   664,788 9,622 SH   SOLE   0 0 9,622
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,196,722 7,228 SH   SOLE   366 0 6,860
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   547,752 4,262 SH   SOLE   264 0 3,998
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805   251,076 2,122 SH   SOLE   1,935 0 187
VANGUARD VALUE ETF VALUE ETF 922908744   31,886,312 180,414 SH   SOLE   4,938 0 175,474
VERIZON COMMUNICATIONS INC COM COM 92343V104   207,422 4,794 SH   SOLE   0 0 4,793
VISA INC COM CL A COM CL A 92826C839   700,935 1,974 SH   SOLE   145 0 1,829
WABTEC COM COM 929740108   224,387 1,072 SH   SOLE   0 0 1,071
WALMART INC COM COM 931142103   2,493,719 25,503 SH   SOLE   0 0 25,503
WASTE MGMT INC DEL COM COM 94106L109   752,360 3,288 SH   SOLE   0 0 3,288
WELLS FARGO CO NEW COM COM 949746101   422,066 5,268 SH   SOLE   50 0 5,217
WELLTOWER INC COM COM 95040Q104   476,563 3,100 SH   SOLE   0 0 3,100
WESTERN ASSET HIGH INCOM FD II COM COM 95766J102   166,725 38,864 SH   SOLE   0 0 38,863
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105   339,291 34,272 SH   SOLE   0 0 34,271
WILLIAMS COS INC COM COM 969457100   359,095 5,717 SH   SOLE   0 0 5,717
XCEL ENERGY INC COM COM 98389B100   713,620 10,479 SH   SOLE   0 0 10,479
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200   64,558,386 1,475,620 SH   SOLE   62,253 0 1,413,366