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
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