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   248,167 1,611 SH   SOLE   0 0 1,611
ABBOTT LABS COM COM 002824100   518,976 3,899 SH   SOLE   0 0 3,899
ABBVIE INC COM COM 00287Y109   1,304,785 5,847 SH   SOLE   0 0 5,847
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   323,621 1,310 SH   SOLE   0 0 1,310
ADVANCED MICRO DEVICES INC COM COM 007903107   424,377 2,630 SH   SOLE   0 0 2,630
ADVANTAGE SOLUTIONS INC COM CL A COM CL A 00791N102   777,700 505,000 SH   SOLE   0 0 505,000
AFLAC INC COM COM 001055102   222,700 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,069,385 4,382 SH   SOLE   0 0 4,382
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,093,107 16,750 SH   SOLE   0 0 16,750
ALTRIA GROUP INC COM COM 02209S103   306,039 4,660 SH   SOLE   0 0 4,660
AMAZON COM INC COM COM 023135106   4,506,779 20,285 SH   SOLE   0 0 20,285
AMEREN CORP COM COM 023608102   1,435,612 13,864 SH   SOLE   0 0 13,864
AMERICAN ELEC PWR CO INC COM COM 025537101   213,704 1,947 SH   SOLE   0 0 1,947
AMERICAN EXPRESS CO COM COM 025816109   217,709 636 SH   SOLE   0 0 636
AMGEN INC COM COM 031162100   395,613 1,444 SH   SOLE   0 0 1,444
APPLE INC COM COM 037833100   17,448,583 68,579 SH   SOLE   0 0 68,579
APPLIED MATLS INC COM COM 038222105   1,534,914 7,489 SH   SOLE   0 0 7,489
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108   316,914 7,262 SH   SOLE   0 0 7,262
AT&T INC COM COM 00206R102   453,256 16,147 SH   SOLE   0 0 16,147
BALL CORP COM COM 058498106   5,149,522 103,821 SH   SOLE   0 0 103,821
BANK AMERICA CORP COM COM 060505104   2,073,954 39,564 SH   SOLE   0 0 39,564
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   4,252,541 8,518 SH   SOLE   0 0 8,518
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104   110,855 12,236 SH   SOLE   0 0 12,236
BOEING CO COM COM 097023105   1,326,494 6,111 SH   SOLE   0 0 6,111
BRISTOL-MYERS SQUIBB CO COM COM 110122108   208,122 4,714 SH   SOLE   0 0 4,714
BROADCOM INC COM COM 11135F101   585,794 1,787 SH   SOLE   0 0 1,787
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT SH BEN INT 128125101   372,935 19,414 SH   SOLE   0 0 19,414
CATERPILLAR INC COM COM 149123101   230,028 488 SH   SOLE   0 0 488
CHEVRON CORP NEW COM COM 166764100   761,888 4,881 SH   SOLE   0 0 4,881
CHURCH & DWIGHT CO INC COM COM 171340102   286,774 3,328 SH   SOLE   0 0 3,328
CISCO SYS INC COM COM 17275R102   769,976 11,370 SH   SOLE   0 0 11,370
CME GROUP INC COM COM 12572Q105   274,690 1,009 SH   SOLE   0 0 1,009
COCA COLA CO COM COM 191216100   667,935 10,114 SH   SOLE   0 0 10,114
COLUMBIA SELIGM PREM TECH GRW COM COM 19842X109   207,329 5,922 SH   SOLE   0 0 5,922
COMCAST CORP NEW CL A CL A 20030N101   210,611 6,688 SH   SOLE   0 0 6,688
CORNERSTONE STRATEGIC INVESTME COM COM 21924B302   97,748 11,863 SH   SOLE   0 0 11,863
COSTCO WHSL CORP NEW COM COM 22160K105   1,391,444 1,518 SH   SOLE   0 0 1,518
CUMMINS INC COM COM 231021106   617,820 1,473 SH   SOLE   0 0 1,473
DANAHER CORPORATION COM COM 235851102   274,066 1,473 SH   SOLE   0 0 1,473
DEERE & CO COM COM 244199105   391,350 841 SH   SOLE   0 0 841
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   229,929 7,318 SH   SOLE   0 0 7,318
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732   34,188,699 1,068,731 SH   SOLE   0 0 1,068,731
DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658   3,507,510 129,142 SH   SOLE   0 0 129,142
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799   19,920,508 609,190 SH   SOLE   0 0 609,190
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   458,305 9,942 SH   SOLE   0 0 9,942
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF 25434V849   485,935 10,130 SH   SOLE   0 0 10,130
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   1,403,006 36,451 SH   SOLE   0 0 36,451
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUITY ETF 25434V401   1,325,931 18,355 SH   SOLE   0 0 18,355
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   493,468 7,224 SH   SOLE   0 0 7,224
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   28,883,892 496,372 SH   SOLE   0 0 496,372
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104   828,117 18,152 SH   SOLE   0 0 18,152
DIMENSIONAL US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666   100,177,634 3,053,265 SH   SOLE   0 0 3,053,265
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   15,247,331 341,792 SH   SOLE   0 0 341,792
DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP VAL 25434V815   32,057,436 1,005,881 SH   SOLE   0 0 1,005,881
DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617   1,523,256 21,257 SH   SOLE   0 0 21,257
DISNEY WALT CO COM COM 254687106   404,158 3,521 SH   SOLE   0 0 3,521
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   446,297 3,634 SH   SOLE   0 0 3,634
EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108   144,815 10,213 SH   SOLE   0 0 10,213
ELI LILLY & CO COM COM 532457108   1,263,789 1,740 SH   SOLE   0 0 1,740
EMERSON ELEC CO COM COM 291011104   1,785,363 13,813 SH   SOLE   0 0 13,813
ENBRIDGE INC COM COM 29250N105   212,221 4,268 SH   SOLE   0 0 4,268
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   348,831 20,281 SH   SOLE   0 0 20,281
ENTERPRISE FINL SVCS CORP COM COM 293712105   1,910,427 32,696 SH   SOLE   0 0 32,696
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   997,270 31,902 SH   SOLE   0 0 31,902
EXXON MOBIL CORP COM COM 30231G102   646,093 5,657 SH   SOLE   0 0 5,657
FIRST CTZNS BANCSHARES INC DEL CL A CL A 31946M103   206,747 115 SH   SOLE   0 0 115
FLAHERTY & CRUMRINE PFD INCOME COM COM 33848E106   114,927 11,824 SH   SOLE   0 0 11,824
FREEPORT-MCMORAN INC CL B CL B NEW 35671D857   1,273,392 34,305 SH   SOLE   0 0 34,305
FUTUREFUEL CORP COM COM 36116M106   60,052 15,557 SH   SOLE   0 0 15,557
GE AEROSPACE COM NEW COM NEW 369604301   362,524 1,235 SH   SOLE   0 0 1,235
GENERAL DYNAMICS CORP COM COM 369550108   479,570 1,444 SH   SOLE   0 0 1,444
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483   171,698 10,106 SH   SOLE   0 0 10,106
GOLDMAN SACHS GROUP INC COM COM 38141G104   338,535 421 SH   SOLE   0 0 421
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207   542,971 10,716 SH   SOLE   0 0 10,716
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   3,225,490 215,896 SH   SOLE   0 0 215,896
GUGGENHEIM TAXABLE MUNICP BOND COM COM 401664107   180,792 11,634 SH   SOLE   0 0 11,634
HANCOCK JOHN PREM DIVID FD COM SH BEN INT SH BEN IT 41013T105   215,005 16,190 SH   SOLE   0 0 16,190
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   1,210,244 50,134 SH   SOLE   0 0 50,134
HOME DEPOT INC COM COM 437076102   833,458 2,049 SH   SOLE   0 0 2,049
HP INC COM COM 40434L105   791,840 29,447 SH   SOLE   0 0 29,447
ILLINOIS TOOL WKS INC COM COM 452308109   213,547 817 SH   SOLE   0 0 817
INSPIRE 500 ETF INSPIRE 500 ETF 66537J796   629,938 2,536 SH   SOLE   0 0 2,536
INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF 66538H419   1,054,758 30,024 SH   SOLE   0 0 30,024
INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID 66538H641   286,993 7,404 SH   SOLE   0 0 7,404
INTEL CORP COM COM 458140100   299,108 8,675 SH   SOLE   0 0 8,675
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,909,269 6,824 SH   SOLE   0 0 6,824
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF DYNMC MKT ETF 46137V712   288,059 5,898 SH   SOLE   0 0 5,898
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   941,642 1,573 SH   SOLE   0 0 1,573
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   824,686 4,359 SH   SOLE   0 0 4,359
IRON MTN INC DEL COM COM 46284V101   204,714 2,040 SH   SOLE   0 0 2,040
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   818,871 6,719 SH   SOLE   0 0 6,719
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   654,098 7,527 SH   SOLE   0 0 7,527
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   1,360,309 20,705 SH   SOLE   0 0 20,705
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,146,510 1,720 SH   SOLE   0 0 1,720
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   236,995 3,635 SH   SOLE   0 0 3,635
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   247,286 2,085 SH   SOLE   0 0 2,085
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   1,299,920 8,952 SH   SOLE   0 0 8,952
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   433,227 4,321 SH   SOLE   0 0 4,321
ISHARES GOLD TRUST ISHARES NEW 464285204   1,528,979 21,189 SH   SOLE   0 0 21,189
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   1,976,392 78,491 SH   SOLE   0 0 78,491
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   899,128 37,032 SH   SOLE   0 0 37,032
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   368,201 15,127 SH   SOLE   0 0 15,127
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   360,526 14,133 SH   SOLE   0 0 14,133
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   260,569 11,102 SH   SOLE   0 0 11,102
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   212,901 9,620 SH   SOLE   0 0 9,620
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   4,059,896 43,659 SH   SOLE   0 0 43,659
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   839,142 9,950 SH   SOLE   0 0 9,950
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   346,628 5,441 SH   SOLE   0 0 5,441
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   1,980,864 20,913 SH   SOLE   0 0 20,913
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   702,097 2,746 SH   SOLE   0 0 2,746
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   1,018,846 5,269 SH   SOLE   0 0 5,269
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433   569,965 13,314 SH   SOLE   0 0 13,314
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   4,524,604 9,698 SH   SOLE   0 0 9,698
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   2,758,588 13,574 SH   SOLE   0 0 13,574
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648   368,565 1,152 SH   SOLE   0 0 1,152
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   335,744 1,902 SH   SOLE   0 0 1,902
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   608,476 4,251 SH   SOLE   0 0 4,251
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473   1,030,381 7,394 SH   SOLE   0 0 7,394
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   484,284 5,051 SH   SOLE   0 0 5,051
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   201,677 1,427 SH   SOLE   0 0 1,427
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   685,357 6,208 SH   SOLE   0 0 6,208
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,618,991 18,519 SH   SOLE   0 0 18,519
JOHNSON & JOHNSON COM COM 478160104   1,488,803 8,197 SH   SOLE   0 0 8,197
JPMORGAN CHASE & CO. COM COM 46625H100   2,241,180 7,099 SH   SOLE   0 0 7,099
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106   131,248 10,576 SH   SOLE   0 0 10,576
LINDE PLC SHS SHS G54950103   219,305 460 SH   SOLE   0 0 460
LOCKHEED MARTIN CORP COM COM 539830109   580,735 1,180 SH   SOLE   0 0 1,180
LONGVIEW ADVANTAGE ETF LONGVIEW ADVANTG 75526L852   3,803,212 69,619 SH   SOLE   0 0 69,619
LOWES COS INC COM COM 548661107   977,081 3,857 SH   SOLE   0 0 3,857
MASTERCARD INCORPORATED CL A CL A 57636Q104   1,019,161 1,794 SH   SOLE   0 0 1,794
MCDONALDS CORP COM COM 580135101   1,690,138 5,578 SH   SOLE   0 0 5,578
MERCK & CO INC COM COM 58933Y105   281,155 3,578 SH   SOLE   0 0 3,578
META PLATFORMS INC CL A CL A 30303M102   1,086,269 1,461 SH   SOLE   0 0 1,461
MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109   194,554 110,542 SH   SOLE   0 0 110,542
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108   748,329 157,543 SH   SOLE   0 0 157,543
MICRON TECHNOLOGY INC COM COM 595112103   1,961,931 11,970 SH   SOLE   0 0 11,970
MICROSOFT CORP COM COM 594918104   5,295,827 10,291 SH   SOLE   0 0 10,291
MONDELEZ INTL INC CL A CL A 609207105   220,967 3,528 SH   SOLE   0 0 3,528
MORGAN STANLEY COM NEW COM NEW 617446448   733,113 4,549 SH   SOLE   0 0 4,549
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   289,647 5,786 SH   SOLE   0 0 5,786
NETFLIX INC COM COM 64110L106   864,996 717 SH   SOLE   0 0 717
NEXTERA ENERGY INC COM COM 65339F101   1,484,661 19,481 SH   SOLE   0 0 19,481
NIKE INC CL B CL B 654106103   2,253,979 32,408 SH   SOLE   0 0 32,408
NORTHROP GRUMMAN CORP COM COM 666807102   337,980 569 SH   SOLE   0 0 569
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   222,381 4,007 SH   SOLE   0 0 4,007
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   472,811 58,444 SH   SOLE   0 0 58,444
NVIDIA CORPORATION COM COM 67066G104   5,197,843 28,583 SH   SOLE   0 0 28,583
ONEOK INC NEW COM COM 682680103   797,050 10,904 SH   SOLE   0 0 10,904
ORACLE CORP COM COM 68389X105   506,635 1,792 SH   SOLE   0 0 1,792
PEPSICO INC COM COM 713448108   1,184,314 8,449 SH   SOLE   0 0 8,449
PERFORMANCE FOOD GROUP CO COM COM 71377A103   387,386 3,717 SH   SOLE   0 0 3,717
PFIZER INC COM COM 717081103   617,699 25,899 SH   SOLE   0 0 25,899
PHILIP MORRIS INTL INC COM COM 718172109   226,673 1,391 SH   SOLE   0 0 1,391
PHILLIPS 66 COM COM 718546104   355,632 2,585 SH   SOLE   0 0 2,585
PROCTER AND GAMBLE CO COM COM 742718109   1,355,683 8,830 SH   SOLE   0 0 8,830
REALTY INCOME CORP COM COM 756109104   666,751 11,012 SH   SOLE   0 0 11,012
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604   4,064,059 21,398 SH   SOLE   0 0 21,398
RTX CORPORATION COM COM 75513E101   438,400 2,679 SH   SOLE   0 0 2,679
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771   329,161 12,525 SH   SOLE   0 0 12,525
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   398,868 17,200 SH   SOLE   0 0 17,200
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   402,669 15,711 SH   SOLE   0 0 15,711
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   3,221,515 122,631 SH   SOLE   0 0 122,631
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   565,807 17,804 SH   SOLE   0 0 17,804
SERVICETITAN INC SHS CL A SHS CL A 81764X103   4,563,281 44,308 SH   SOLE   0 0 44,308
SOUTHERN CO COM COM 842587107   737,988 7,858 SH   SOLE   0 0 7,858
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GLD MINIS 98149E303   334,139 4,407 SH   SOLE   0 0 4,407
SPDR GOLD SHARES GOLD SHS 78463V107   678,213 1,924 SH Call SOLE   0 0 1,924
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   544,641 12,770 SH Put SOLE   0 0 12,770
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   483,097 6,188 SH   SOLE   0 0 6,188
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   1,099,180 10,563 SH   SOLE   0 0 10,563
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   252,697 4,582 SH   SOLE   0 0 4,582
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   3,311,428 36,175 SH   SOLE   0 0 36,175
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   6,336,531 9,548 SH   SOLE   0 0 9,548
SPDR S&P 500 ETF TRUST PUT PUT 78462F953   730,045 1,100 SH   SOLE   0 0 1,100
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   3,306,655 35,095 SH   SOLE   0 0 35,095
SPIRE INC COM COM 84857L101   326,118 4,007 SH   SOLE   0 0 4,007
STARBUCKS CORP COM COM 855244109   258,785 3,022 SH   SOLE   0 0 3,022
STIFEL FINL CORP COM COM 860630102   349,587 3,042 SH   SOLE   0 0 3,042
TARGA RES CORP COM COM 87612G101   492,074 2,910 SH   SOLE   0 0 2,910
TESLA INC COM COM 88160R101   921,415 2,079 SH   SOLE   0 0 2,079
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   867,868 22,062 SH   SOLE   0 0 22,062
TIMOTHY PLAN US SMALL CAP CORE ETF U S SM CP CORE 887432342   283,394 6,822 SH   SOLE   0 0 6,822
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   256,501 619 SH   SOLE   0 0 619
UNION PAC CORP COM COM 907818108   696,762 2,950 SH   SOLE   0 0 2,950
UNITEDHEALTH GROUP INC COM COM 91324P102   443,361 1,284 SH   SOLE   0 0 1,284
US BANCORP DEL COM NEW COM NEW 902973304   382,305 7,804 SH   SOLE   0 0 7,804
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437   4,841,050 162,998 SH   SOLE   0 0 162,998
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   447,202 5,906 SH   SOLE   0 0 5,906
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,111,212 5,178 SH   SOLE   0 0 5,178
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775   282,915 3,978 SH   SOLE   0 0 3,978
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   27,691,747 463,771 SH   SOLE   0 0 463,771
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   11,825,112 219,227 SH   SOLE   0 0 219,227
VANGUARD GROWTH ETF GROWTH ETF 922908736   156,413,598 327,191 SH   SOLE   0 0 327,191
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,598,229 11,374 SH   SOLE   0 0 11,374
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   317,694 427 SH   SOLE   0 0 427
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   3,212,319 38,192 SH   SOLE   0 0 38,192
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   1,557,286 5,075 SH   SOLE   0 0 5,075
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   711,603 2,928 SH   SOLE   0 0 2,928
VANGUARD MID-CAP ETF MID CAP ETF 922908629   1,991,954 6,795 SH   SOLE   0 0 6,795
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   5,716,982 19,493 SH   SOLE   0 0 19,493
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   7,302,005 41,958 SH   SOLE   0 0 41,958
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   714,724 7,850 SH   SOLE   0 0 7,850
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   211,106 700 SH   SOLE   0 0 700
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   674,529 6,906 SH   SOLE   0 0 6,906
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   904,753 1,483 SH   SOLE   0 0 1,483
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   6,481,741 14,951 SH   SOLE   0 0 14,951
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   1,850,863 9,310 SH   SOLE   0 0 9,310
VANGUARD S&P MID-CAP 400 GROWTH ETF MIDCP 400 GRTH 921932869   290,114 2,429 SH   SOLE   0 0 2,429
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844   557,710 5,554 SH   SOLE   0 0 5,554
VANGUARD S&P SMALL-CAP 600 GROWTH ETF SMLCP 600 GRTH 921932794   1,287,923 10,616 SH   SOLE   0 0 10,616
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778   375,446 3,953 SH   SOLE   0 0 3,953
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   2,691,531 34,118 SH   SOLE   0 0 34,118
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   2,570,569 43,702 SH   SOLE   0 0 43,702
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   7,275,949 34,979 SH   SOLE   0 0 34,979
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   1,208,642 4,756 SH   SOLE   0 0 4,756
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   36,350,774 121,839 SH   SOLE   0 0 121,839
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   591,850 11,825 SH   SOLE   0 0 11,825
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   16,897,624 227,119 SH   SOLE   0 0 227,119
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,706,709 8,275 SH   SOLE   0 0 8,275
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   585,926 4,265 SH   SOLE   0 0 4,265
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805   269,201 2,114 SH   SOLE   0 0 2,114
VANGUARD VALUE ETF VALUE ETF 922908744   33,835,360 182,146 SH   SOLE   0 0 182,146
VERIZON COMMUNICATIONS INC COM COM 92343V104   222,205 5,138 SH   SOLE   0 0 5,138
VISA INC COM CL A COM CL A 92826C839   599,447 1,762 SH   SOLE   0 0 1,762
WABTEC COM COM 929740108   212,596 1,076 SH   SOLE   0 0 1,076
WALMART INC COM COM 931142103   2,865,956 27,803 SH   SOLE   0 0 27,803
WASTE MGMT INC DEL COM COM 94106L109   1,024,299 4,668 SH   SOLE   0 0 4,668
WASTE MGMT INC DEL PUT PUT 94106L959   263,293 1,200 SH   SOLE   0 0 1,200
WELLS FARGO CO NEW COM COM 949746101   485,607 5,737 SH   SOLE   0 0 5,737
WELLTOWER INC COM COM 95040Q104   549,215 3,117 SH   SOLE   0 0 3,117
WESTERN ASSET GBL HIGH INC FD COM COM 95766B109   65,322 10,003 SH   SOLE   0 0 10,003
WESTERN ASSET HIGH INCOM FD II COM COM 95766J102   170,519 39,472 SH   SOLE   0 0 39,472
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105   524,612 50,834 SH   SOLE   0 0 50,834
WILLIAMS COS INC COM COM 969457100   367,007 5,737 SH   SOLE   0 0 5,737
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307   241,543 2,785 SH   SOLE   0 0 2,785
XCEL ENERGY INC COM COM 98389B100   838,844 10,479 SH   SOLE   0 0 10,479
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200   69,401,929 1,499,934 SH   SOLE   0 0 1,499,934