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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 352,954 2,595 SH SOLE 0 0 2,595
ABBVIE INC COM 00287Y109 524,256 2,824 SH SOLE 0 0 2,824
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 297,337 8,641 SH SOLE 0 0 8,641
ALPHABET INC CAP STK CL C 02079K107 858,390 4,839 SH SOLE 0 0 4,839
ALPHABET INC CAP STK CL A 02079K305 1,385,873 7,864 SH SOLE 0 0 7,864
ALPHATEC HLDGS INC COM NEW 02081G201 672,138 60,553 SH SOLE 0 0 60,553
AMAZON COM INC COM 023135106 1,769,380 8,065 SH SOLE 0 0 8,065
AMGEN INC COM 031162100 214,445 768 SH SOLE 0 0 768
APPLE INC COM 037833100 4,533,292 22,095 SH SOLE 0 0 22,095
ATMOS ENERGY CORP COM 049560105 2,335,691 15,156 SH SOLE 0 0 15,156
AUTOMATIC DATA PROCESSING IN COM 053015103 236,851 768 SH SOLE 0 0 768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,126,015 2,318 SH SOLE 0 0 2,318
BROADCOM INC COM 11135F101 537,793 1,951 SH SOLE 0 0 1,951
BROWN & BROWN INC COM 115236101 457,669 4,127 SH SOLE 0 0 4,127
CATERPILLAR INC COM 149123101 215,845 556 SH SOLE 0 0 556
CHEVRON CORP NEW COM 166764100 215,805 1,507 SH SOLE 0 0 1,507
CISCO SYS INC COM 17275R102 208,293 3,002 SH SOLE 0 0 3,002
COCA COLA CO COM 191216100 296,372 4,189 SH SOLE 0 0 4,189
COSTCO WHSL CORP NEW COM 22160K105 422,680 426 SH SOLE 0 0 426
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 70,257 1,658 SH SOLE 0 0 1,658
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 79,706 2,305 SH SOLE 0 0 2,305
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 908,699 13,558 SH SOLE 0 0 13,558
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25,756,548 404,277 SH SOLE 0 0 404,277
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 14,790,970 291,447 SH SOLE 0 0 291,447
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 38,211,439 708,143 SH SOLE 0 0 708,143
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 439,716 6,555 SH SOLE 0 0 6,555
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 363,680 5,440 SH SOLE 0 0 5,440
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 40,789,763 1,314,950 SH SOLE 0 0 1,314,950
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27,289,071 761,413 SH SOLE 0 0 761,413
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 998,498 23,616 SH SOLE 0 0 23,616
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 33,113,268 1,115,676 SH SOLE 0 0 1,115,676
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 165,969 5,534 SH SOLE 0 0 5,534
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 35,860 1,216 SH SOLE 0 0 1,216
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,423,640 43,258 SH SOLE 0 0 43,258
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 79,170,656 2,546,499 SH SOLE 0 0 2,546,499
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,965,411 185,977 SH SOLE 0 0 185,977
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,365,424 182,311 SH SOLE 0 0 182,311
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 14,715,034 627,239 SH SOLE 0 0 627,239
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 38,380,094 1,079,305 SH SOLE 0 0 1,079,305
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,012,495 21,347 SH SOLE 0 0 21,347
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 108,748 2,601 SH SOLE 0 0 2,601
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 65,140,288 1,356,806 SH SOLE 0 0 1,356,806
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 86,101,121 2,037,414 SH SOLE 0 0 2,037,414
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,486,680 186,812 SH SOLE 0 0 186,812
ELI LILLY & CO COM 532457108 1,014,939 1,301 SH SOLE 0 0 1,301
ENTERPRISE PRODS PARTNERS L COM 293792107 307,681 9,922 SH SOLE 0 0 9,922
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 152,306 24,408 SH SOLE 0 0 24,408
EXXON MOBIL CORP COM 30231G102 255,293 2,368 SH SOLE 0 0 2,368
FAIR ISAAC CORP COM 303250104 431,399 236 SH SOLE 0 0 236
FRANKLIN ELEC INC COM 353514102 588,515 6,558 SH SOLE 0 0 6,558
HOME DEPOT INC COM 437076102 527,025 1,437 SH SOLE 0 0 1,437
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 258,405 6,123 SH SOLE 0 0 6,123
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 77,096 1,825 SH SOLE 0 0 1,825
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 48,214 1,220 SH SOLE 0 0 1,220
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 127,407 4,511 SH SOLE 0 0 4,511
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 49,258 1,746 SH SOLE 0 0 1,746
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 49,269 1,528 SH SOLE 0 0 1,528
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277,040 1,510 SH SOLE 0 0 1,510
INTERNATIONAL BUSINESS MACHS COM 459200101 208,704 708 SH SOLE 0 0 708
INTUIT COM 461202103 228,413 290 SH SOLE 0 0 290
INVESCO QQQ TR UNIT SER 1 46090E103 433,780 786 SH SOLE 0 0 786
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 399,640 6,529 SH SOLE 0 0 6,529
ISHARES GOLD TR ISHARES NEW 464285204 1,100,592 17,649 SH SOLE 0 0 17,649
ISHARES INC MSCI AUST ETF 464286103 20,398 775 SH SOLE 0 0 775
ISHARES INC MSCI CDA ETF 464286509 30,030 650 SH SOLE 0 0 650
ISHARES INC MSCI PAC JP ETF 464286665 204,293 4,138 SH SOLE 0 0 4,138
ISHARES INC MSCI STH KOR ETF 464286772 29,071 405 SH SOLE 0 0 405
ISHARES INC CORE MSCI EMKT 46434G103 751,502 12,518 SH SOLE 0 0 12,518
ISHARES INC MSCI SINGPOR ETF 46434G780 4,547 175 SH SOLE 0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822 3,749 50 SH SOLE 0 0 50
ISHARES INC MSCI ITALY ETF 46434G830 5,344 111 SH SOLE 0 0 111
ISHARES INC EMNG MKTS EQT 46434G889 1,236,371 23,744 SH SOLE 0 0 23,744
ISHARES SILVER TR ISHARES 46428Q109 552,553 16,841 SH SOLE 0 0 16,841
ISHARES TR CORE S&P TTL STK 464287150 2,369,277 17,545 SH SOLE 0 0 17,545
ISHARES TR SELECT DIVID ETF 464287168 216,871 1,632 SH SOLE 0 0 1,632
ISHARES TR TIPS BD ETF 464287176 4,776,078 43,403 SH SOLE 0 0 43,403
ISHARES TR CORE S&P500 ETF 464287200 153,047,276 246,492 SH SOLE 0 0 246,492
ISHARES TR CORE US AGGBD ET 464287226 27,040,743 272,588 SH SOLE 0 0 272,588
ISHARES TR MSCI EMG MKT ETF 464287234 1,206 25 SH SOLE 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 376,748 3,437 SH SOLE 0 0 3,437
ISHARES TR S&P 500 GRWT ETF 464287309 429,065 3,897 SH SOLE 0 0 3,897
ISHARES TR GLOBAL ENERG ETF 464287341 1,961 49 SH SOLE 0 0 49
ISHARES TR NORTH AMERN NAT 464287374 793,801 17,939 SH SOLE 0 0 17,939
ISHARES TR S&P 500 VAL ETF 464287408 35,370,370 180,996 SH SOLE 0 0 180,996
ISHARES TR 7-10 YR TRSY BD 464287440 8,332 87 SH SOLE 0 0 87
ISHARES TR 1 3 YR TREAS BD 464287457 444,461 5,364 SH SOLE 0 0 5,364
ISHARES TR MSCI EAFE ETF 464287465 5,395,255 60,356 SH SOLE 0 0 60,356
ISHARES TR RUS MDCP VAL ETF 464287473 593,969 4,495 SH SOLE 0 0 4,495
ISHARES TR RUS MD CP GR ETF 464287481 4,438 32 SH SOLE 0 0 32
ISHARES TR RUS MID CAP ETF 464287499 3,450,163 37,514 SH SOLE 0 0 37,514
ISHARES TR CORE S&P MCP ETF 464287507 48,404,807 780,470 SH SOLE 0 0 780,470
ISHARES TR ISHARES BIOTECH 464287556 24,796 196 SH SOLE 0 0 196
ISHARES TR GLOBAL 100 ETF 464287572 47,329 439 SH SOLE 0 0 439
ISHARES TR RUS 1000 VAL ETF 464287598 1,974,474 10,165 SH SOLE 0 0 10,165
ISHARES TR RUS 1000 GRW ETF 464287614 371,083 874 SH SOLE 0 0 874
ISHARES TR RUS 1000 ETF 464287622 3,791,299 11,165 SH SOLE 0 0 11,165
ISHARES TR RUS 2000 VAL ETF 464287630 720,648 4,568 SH SOLE 0 0 4,568
ISHARES TR RUS 2000 GRW ETF 464287648 122,920 430 SH SOLE 0 0 430
ISHARES TR RUSSELL 2000 ETF 464287655 32,369 150 SH SOLE 0 0 150
ISHARES TR CORE S&P US VLU 464287663 1,125,718 11,896 SH SOLE 0 0 11,896
ISHARES TR RUSSELL 3000 ETF 464287689 166,023 473 SH SOLE 0 0 473
ISHARES TR S&P MC 400VL ETF 464287705 1,467,636 11,876 SH SOLE 0 0 11,876
ISHARES TR U.S. REAL ES ETF 464287739 1,895 20 SH SOLE 0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 20,666 457 SH SOLE 0 0 457
ISHARES TR CORE S&P SCP ETF 464287804 5,764,944 52,749 SH SOLE 0 0 52,749
ISHARES TR EUROPE ETF 464287861 161,604 2,555 SH SOLE 0 0 2,555
ISHARES TR SP SMCP600VL ETF 464287879 12,859,804 129,257 SH SOLE 0 0 129,257
ISHARES TR S&P SML 600 GWT 464287887 87,939 661 SH SOLE 0 0 661
ISHARES TR SHRT NAT MUN ETF 464288158 4,415,875 41,526 SH SOLE 0 0 41,526
ISHARES TR GL CLEAN ENE ETF 464288224 25,237 1,925 SH SOLE 0 0 1,925
ISHARES TR MSCI ACWI EX US 464288240 484,534 7,951 SH SOLE 0 0 7,951
ISHARES TR EAFE SML CP ETF 464288273 169,635 2,334 SH SOLE 0 0 2,334
ISHARES TR JPMORGAN USD EMG 464288281 19,358 209 SH SOLE 0 0 209
ISHARES TR NATIONAL MUN ETF 464288414 5,744,939 54,986 SH SOLE 0 0 54,986
ISHARES TR INTL SEL DIV ETF 464288448 1,518 44 SH SOLE 0 0 44
ISHARES TR IBOXX HI YD ETF 464288513 109,986 1,363 SH SOLE 0 0 1,363
ISHARES TR CRE U S REIT ETF 464288521 9,572,497 169,245 SH SOLE 0 0 169,245
ISHARES TR MBS ETF 464288588 42,251 450 SH SOLE 0 0 450
ISHARES TR INTRM GOV CR ETF 464288612 140,485 1,315 SH SOLE 0 0 1,315
ISHARES TR ISHS 5-10YR INVT 464288638 2,504,544 46,998 SH SOLE 0 0 46,998
ISHARES TR ISHS 1-5YR INVS 464288646 657,964 12,470 SH SOLE 0 0 12,470
ISHARES TR SHORT TREAS BD 464288679 26,832 243 SH SOLE 0 0 243
ISHARES TR PFD AND INCM SEC 464288687 7,578 247 SH SOLE 0 0 247
ISHARES TR U.S. MED DVC ETF 464288810 12,528 200 SH SOLE 0 0 200
ISHARES TR EAFE VALUE ETF 464288877 39,530 622 SH SOLE 0 0 622
ISHARES TR EAFE GRWTH ETF 464288885 35,821 319 SH SOLE 0 0 319
ISHARES TR US TREAS BD ETF 46429B267 1,218 53 SH SOLE 0 0 53
ISHARES TR MSCI USA MIN VOL 46429B697 46,100 491 SH SOLE 0 0 491
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,105,282 20,457 SH SOLE 0 0 20,457
ISHARES TR MSCI USA MMENTM 46432F396 10,814 45 SH SOLE 0 0 45
ISHARES TR CORE MSCI TOTAL 46432F834 39,373,359 509,291 SH SOLE 0 0 509,291
ISHARES TR CORE MSCI EAFE 46432F842 3,330,303 39,893 SH SOLE 0 0 39,893
ISHARES TR CORE 1 5 YR USD 46432F859 9,198,382 189,072 SH SOLE 0 0 189,072
ISHARES TR INTL EQTY FACTOR 46434V274 10,898,706 318,396 SH SOLE 0 0 318,396
ISHARES TR U S EQUITY FACTR 46434V282 24,288,248 378,734 SH SOLE 0 0 378,734
ISHARES TR US SML CAP EQT 46434V290 2,872,120 42,268 SH SOLE 0 0 42,268
ISHARES TR CORE TOTAL USD 46434V613 1,501,234 32,473 SH SOLE 0 0 32,473
ISHARES TR CORE DIV GRWTH 46434V621 48,019 751 SH SOLE 0 0 751
ISHARES TR GLOBAL REIT ETF 46434V647 111,150 4,500 SH SOLE 0 0 4,500
ISHARES TR MSCI UAE ETF 46434V761 4,624 247 SH SOLE 0 0 247
ISHARES TR ULTRA SHORT DUR 46434V878 4,154,096 81,918 SH SOLE 0 0 81,918
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,374,726 94,310 SH SOLE 0 0 94,310
ISHARES TR CONV BD ETF 46435G102 123,527 1,371 SH SOLE 0 0 1,371
ISHARES TR CR 5 10 YR ETF 46435G417 1,721,517 39,457 SH SOLE 0 0 39,457
ISHARES TR ESG AW MSCI EAFE 46435G516 75,212 843 SH SOLE 0 0 843
ISHARES TR CORE INTL AGGR 46435G672 12,864,776 251,806 SH SOLE 0 0 251,806
ISHARES TR IBONDS DEC2026 46435GAA0 2,169,308 89,456 SH SOLE 0 0 89,456
ISHARES TR IBONDS 25 TRM HG 46435U168 1,056,521 45,432 SH SOLE 0 0 45,432
ISHARES TR IBONDS DEC 26 46435U259 1,517,317 59,217 SH SOLE 0 0 59,217
ISHARES TR IBONDS DEC 27 46435U283 1,439,855 56,799 SH SOLE 0 0 56,799
ISHARES TR IBONDS DEC 28 46435U325 1,220,188 48,020 SH SOLE 0 0 48,020
ISHARES TR IBONDS DEC 25 46435U432 1,292,436 48,291 SH SOLE 0 0 48,291
ISHARES TR IBDS DEC28 ETF 46435U515 191,235 7,523 SH SOLE 0 0 7,523
ISHARES TR FUTURE AI & TECH 46435U556 410 10 SH SOLE 0 0 10
ISHARES TR ESG AWARE MSCI 46435U663 17,731 429 SH SOLE 0 0 429
ISHARES TR BROAD USD HIGH 46435U853 19,627,093 523,249 SH SOLE 0 0 523,249
ISHARES TR IBONDS 27 ETF 46435UAA9 776,155 31,980 SH SOLE 0 0 31,980
ISHARES TR IBONDS DEC 2029 46436E163 802,112 31,792 SH SOLE 0 0 31,792
ISHARES TR IBONDS DEC 29 46436E205 215,826 9,251 SH SOLE 0 0 9,251
ISHARES TR IBONDS DEC 2031 46436E486 26,805 1,274 SH SOLE 0 0 1,274
ISHARES TR IBONDS 2026 TERM 46436E528 590,878 25,436 SH SOLE 0 0 25,436
ISHARES TR IBONDS DEC 2030 46436E726 88,997 4,049 SH SOLE 0 0 4,049
ISHARES TR IBONDS 27 TRM TS 46436E841 201,623 8,965 SH SOLE 0 0 8,965
ISHARES TR IBONDS 26 TRM TS 46436E858 1,123,432 48,994 SH SOLE 0 0 48,994
ISHARES TR IBONDS 25 TRM TS 46436E866 1,276,460 54,643 SH SOLE 0 0 54,643
JOHNSON & JOHNSON COM 478160104 312,241 2,044 SH SOLE 0 0 2,044
JPMORGAN CHASE & CO. COM 46625H100 8,350,144 28,921 SH SOLE 0 0 28,921
KROGER CO COM 501044101 520,766 7,260 SH SOLE 0 0 7,260
LINCOLN NATL CORP IND COM 534187109 747,469 21,603 SH SOLE 0 0 21,603
LISTED FDS TR HORIZON KINETICS 53656F623 870,525 20,816 SH SOLE 0 0 20,816
LOWES COS INC COM 548661107 272,018 1,226 SH SOLE 0 0 1,226
MASTERCARD INCORPORATED CL A 57636Q104 537,779 957 SH SOLE 0 0 957
META PLATFORMS INC CL A 30303M102 854,718 1,158 SH SOLE 0 0 1,158
MICROSOFT CORP COM 594918104 3,214,518 6,462 SH SOLE 0 0 6,462
NETFLIX INC COM 64110L106 765,982 572 SH SOLE 0 0 572
NVIDIA CORPORATION COM 67066G104 2,733,859 17,304 SH SOLE 0 0 17,304
OLD NATL BANCORP IND COM 680033107 604,242 28,315 SH SOLE 0 0 28,315
ORACLE CORP COM 68389X105 334,075 1,528 SH SOLE 0 0 1,528
PROCTER AND GAMBLE CO COM 742718109 323,913 2,033 SH SOLE 0 0 2,033
PROGRESSIVE CORP COM 743315103 372,270 1,395 SH SOLE 0 0 1,395
RTX CORPORATION COM 75513E101 251,154 1,720 SH SOLE 0 0 1,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,340,249 259,421 SH SOLE 0 0 259,421
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,677 1,016 SH SOLE 0 0 1,016
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 56,447 2,040 SH SOLE 0 0 2,040
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,585,330 56,518 SH SOLE 0 0 56,518
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,949,550 116,583 SH SOLE 0 0 116,583
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,958 1,558 SH SOLE 0 0 1,558
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17,044 687 SH SOLE 0 0 687
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,846 296 SH SOLE 0 0 296
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 931,716 38,095 SH SOLE 0 0 38,095
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,056 1,171 SH SOLE 0 0 1,171
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 118,500 5,362 SH SOLE 0 0 5,362
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,606,249 198,203 SH SOLE 0 0 198,203
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,558,609 95,899 SH SOLE 0 0 95,899
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,872 370 SH SOLE 0 0 370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,720 330 SH SOLE 0 0 330
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84,759 390 SH SOLE 0 0 390
SELECT SECTOR SPDR TR ENERGY 81369Y506 111,440 1,314 SH SOLE 0 0 1,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245,886 971 SH SOLE 0 0 971
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,187 137 SH SOLE 0 0 137
SPDR GOLD TR GOLD SHS 78463V107 1,769,843 5,806 SH SOLE 0 0 5,806
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,785 299 SH SOLE 0 0 299
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,788,487 69,848 SH SOLE 0 0 69,848
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,289,404 31,845 SH SOLE 0 0 31,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,497,694 8,898 SH SOLE 0 0 8,898
SPDR SERIES TRUST NYSE TECH ETF 78464A102 17,084 72 SH SOLE 0 0 72
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,520 96 SH SOLE 0 0 96
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,467 56 SH SOLE 0 0 56
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 123,411 1,493 SH SOLE 0 0 1,493
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 223,299 6,649 SH SOLE 0 0 6,649
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 239,830 7,944 SH SOLE 0 0 7,944
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 50,979 974 SH SOLE 0 0 974
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,026,586 21,013 SH SOLE 0 0 21,013
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,533 489 SH SOLE 0 0 489
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,201,597 84,481 SH SOLE 0 0 84,481
SPDR SERIES TRUST S&P DIVID ETF 78464A763 686,658 5,059 SH SOLE 0 0 5,059
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 173,744 3,195 SH SOLE 0 0 3,195
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 155,484 2,139 SH SOLE 0 0 2,139
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,364 95 SH SOLE 0 0 95
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 8,289 283 SH SOLE 0 0 283
SPDR SERIES TRUST OILGAS EQUIP 78468R549 3,172 50 SH SOLE 0 0 50
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 341,792 14,361 SH SOLE 0 0 14,361
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,116,837 21,762 SH SOLE 0 0 21,762
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 5,467 92 SH SOLE 0 0 92
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 105,648 2,480 SH SOLE 0 0 2,480
STEEL DYNAMICS INC COM 858119100 227,941 1,780 SH SOLE 0 0 1,780
TESLA INC COM 88160R101 1,229,265 3,869 SH SOLE 0 0 3,869
TRAVELERS COMPANIES INC COM 89417E109 274,764 1,027 SH SOLE 0 0 1,027
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 163,771 413 SH SOLE 0 0 413
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19,729,916 104,551 SH SOLE 0 0 104,551
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,196,269 13,980 SH SOLE 0 0 13,980
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,646,710 36,024 SH SOLE 0 0 36,024
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 273,235 2,862 SH SOLE 0 0 2,862
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,156,683 39,595 SH SOLE 0 0 39,595
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,256 205 SH SOLE 0 0 205
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,671,652 125,053 SH SOLE 0 0 125,053
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,098,507 102,903 SH SOLE 0 0 102,903
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,019,090 217,562 SH SOLE 0 0 217,562
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,029,271 606,529 SH SOLE 0 0 606,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,074,990 68,790 SH SOLE 0 0 68,790
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,791,627 10,894 SH SOLE 0 0 10,894
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,500,602 117,904 SH SOLE 0 0 117,904
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67,296 243 SH SOLE 0 0 243
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,318,070 68,294 SH SOLE 0 0 68,294
VANGUARD INDEX FDS MID CAP ETF 922908629 28,877,625 103,197 SH SOLE 0 0 103,197
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,956,313 17,372 SH SOLE 0 0 17,372
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,871,792 9,713 SH SOLE 0 0 9,713
VANGUARD INDEX FDS GROWTH ETF 922908736 367,379 838 SH SOLE 0 0 838
VANGUARD INDEX FDS VALUE ETF 922908744 6,355,831 35,961 SH SOLE 0 0 35,961
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,963,200 12,504 SH SOLE 0 0 12,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,474,317 27,882 SH SOLE 0 0 27,882
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 729,308 15,803 SH SOLE 0 0 15,803
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54,235 422 SH SOLE 0 0 422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,492,853 126,344 SH SOLE 0 0 126,344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,276,298 25,804 SH SOLE 0 0 25,804
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273,249 3,325 SH SOLE 0 0 3,325
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137,718 1,777 SH SOLE 0 0 1,777
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,126,733 101,983 SH SOLE 0 0 101,983
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,773,317 56,563 SH SOLE 0 0 56,563
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,374 857 SH SOLE 0 0 857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,897,636 74,184 SH SOLE 0 0 74,184
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,237 16 SH SOLE 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 86,486 792 SH SOLE 0 0 792
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,572 43 SH SOLE 0 0 43
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,635,773 56,879 SH SOLE 0 0 56,879
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,527 86 SH SOLE 0 0 86
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,306,023 172,528 SH SOLE 0 0 172,528
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,044,193 594,068 SH SOLE 0 0 594,068
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 803,803 14,099 SH SOLE 0 0 14,099
VANGUARD WORLD FD ESG US STK ETF 921910733 38,045 347 SH SOLE 0 0 347
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,379,869 56,249 SH SOLE 0 0 56,249
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,008,344 44,497 SH SOLE 0 0 44,497
VANGUARD WORLD FD ENERGY ETF 92204A306 858,617 7,208 SH SOLE 0 0 7,208
VANGUARD WORLD FD FINANCIALS ETF 92204A405 51,302 403 SH SOLE 0 0 403
VANGUARD WORLD FD INF TECH ETF 92204A702 23,878 36 SH SOLE 0 0 36
VANGUARD WORLD FD MATERIALS ETF 92204A801 751,654 3,858 SH SOLE 0 0 3,858
VISA INC COM CL A 92826C839 726,794 2,047 SH SOLE 0 0 2,047
WALMART INC COM 931142103 731,248 7,478 SH SOLE 0 0 7,478
WILLIAMS COS INC COM 969457100 705,984 11,240 SH SOLE 0 0 11,240