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 520,633 3,887 SH SOLE 0 0 3,887
ABBVIE INC COM 00287Y109 766,942 3,312 SH SOLE 0 0 3,312
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 384,352 8,641 SH SOLE 0 0 8,641
ADOBE INC COM 00724F101 227,877 646 SH SOLE 0 0 646
ALPHABET INC CAP STK CL C 02079K107 1,572,115 6,455 SH SOLE 0 0 6,455
ALPHABET INC CAP STK CL A 02079K305 2,071,698 8,522 SH SOLE 0 0 8,522
ALPHATEC HLDGS INC COM NEW 02081G201 880,441 60,553 SH SOLE 0 0 60,553
ALTRIA GROUP INC COM 02209S103 218,064 3,301 SH SOLE 0 0 3,301
AMAZON COM INC COM 023135106 2,088,111 9,510 SH SOLE 0 0 9,510
AMERICAN INTL GROUP INC COM NEW 026874784 241,039 3,069 SH SOLE 0 0 3,069
AMGEN INC COM 031162100 215,048 762 SH SOLE 0 0 762
APPLE INC COM 037833100 6,216,105 24,412 SH SOLE 0 0 24,412
APPLOVIN CORP COM CL A 03831W108 239,274 333 SH SOLE 0 0 333
ATMOS ENERGY CORP COM 049560105 2,589,595 15,166 SH SOLE 0 0 15,166
AUTOMATIC DATA PROCESSING IN COM 053015103 724,173 2,467 SH SOLE 0 0 2,467
BANK AMERICA CORP COM 060505104 303,917 5,891 SH SOLE 0 0 5,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,386,054 2,757 SH SOLE 0 0 2,757
BLACKROCK INC COM 09290D101 201,696 173 SH SOLE 0 0 173
BROADCOM INC COM 11135F101 984,781 2,985 SH SOLE 0 0 2,985
BROWN & BROWN INC COM 115236101 475,232 5,067 SH SOLE 0 0 5,066
CAPITAL ONE FINL CORP COM 14040H105 257,860 1,213 SH SOLE 0 0 1,213
CATERPILLAR INC COM 149123101 393,172 824 SH SOLE 0 0 824
CHEVRON CORP NEW COM 166764100 364,640 2,348 SH SOLE 0 0 2,348
CISCO SYS INC COM 17275R102 244,684 3,576 SH SOLE 0 0 3,576
CITIGROUP INC COM NEW 172967424 201,593 1,986 SH SOLE 0 0 1,986
COCA COLA CO COM 191216100 295,920 4,462 SH SOLE 0 0 4,462
CONOCOPHILLIPS COM 20825C104 243,006 2,569 SH SOLE 0 0 2,569
COSTCO WHSL CORP NEW COM 22160K105 441,838 477 SH SOLE 0 0 477
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 75,961 1,660 SH SOLE 0 0 1,659
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 84,035 2,312 SH SOLE 0 0 2,311
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 983,761 13,580 SH SOLE 0 0 13,580
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29,927,468 437,153 SH SOLE 0 0 437,152
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 20,796,316 409,538 SH SOLE 0 0 409,537
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 44,446,195 763,549 SH SOLE 0 0 763,549
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 300,533 4,182 SH SOLE 0 0 4,182
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 373,218 5,188 SH SOLE 0 0 5,187
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 46,338,605 1,408,468 SH SOLE 0 0 1,408,468
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29,260,916 758,644 SH SOLE 0 0 758,644
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,058,770 23,691 SH SOLE 0 0 23,691
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 37,816,382 1,179,182 SH SOLE 0 0 1,179,182
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 203,951 6,395 SH SOLE 0 0 6,395
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 36,960 1,216 SH SOLE 0 0 1,216
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,465,368 41,058 SH SOLE 0 0 41,058
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 88,916,159 2,711,685 SH SOLE 0 0 2,711,685
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,724,014 189,159 SH SOLE 0 0 189,159
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,860,684 184,067 SH SOLE 0 0 184,066
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 16,604,066 696,187 SH SOLE 0 0 696,187
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 46,175,055 1,222,533 SH SOLE 0 0 1,222,532
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,027,164 21,408 SH SOLE 0 0 21,408
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 109,840 2,601 SH SOLE 0 0 2,601
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 73,670,053 1,528,742 SH SOLE 0 0 1,528,741
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 101,348,631 2,370,174 SH SOLE 0 0 2,370,173
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,862,787 186,832 SH SOLE 0 0 186,831
DISNEY WALT CO COM 254687106 200,948 1,755 SH SOLE 0 0 1,755
ELI LILLY & CO COM 532457108 2,365,489 3,100 SH SOLE 0 0 3,100
EMERSON ELEC CO COM 291011104 343,697 2,620 SH SOLE 0 0 2,620
ENTERPRISE PRODS PARTNERS L COM 293792107 313,576 10,028 SH SOLE 0 0 10,028
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 184,280 24,408 SH SOLE 0 0 24,408
EXXON MOBIL CORP COM 30231G102 312,229 2,769 SH SOLE 0 0 2,769
FAIR ISAAC CORP COM 303250104 335,223 224 SH SOLE 0 0 224
FEDEX CORP COM 31428X106 234,395 994 SH SOLE 0 0 994
FRANKLIN ELEC INC COM 353514102 652,977 6,859 SH SOLE 0 0 6,859
GE AEROSPACE COM NEW 369604301 325,830 1,083 SH SOLE 0 0 1,083
GENERAL MTRS CO COM 37045V100 202,664 3,324 SH SOLE 0 0 3,324
GOLDMAN SACHS GROUP INC COM 38141G104 218,200 274 SH SOLE 0 0 274
HOME DEPOT INC COM 437076102 644,907 1,592 SH SOLE 0 0 1,591
HP INC COM 40434L105 254,954 9,363 SH SOLE 0 0 9,363
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 268,330 6,123 SH SOLE 0 0 6,123
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 80,163 1,826 SH SOLE 0 0 1,825
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 50,093 1,220 SH SOLE 0 0 1,220
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 131,011 4,512 SH SOLE 0 0 4,511
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 50,628 1,747 SH SOLE 0 0 1,746
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 50,934 1,528 SH SOLE 0 0 1,528
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254,405 1,510 SH SOLE 0 0 1,510
INTERNATIONAL BUSINESS MACHS COM 459200101 210,774 747 SH SOLE 0 0 747
INTUIT COM 461202103 202,141 296 SH SOLE 0 0 296
INVESCO QQQ TR UNIT SER 1 46090E103 496,114 826 SH SOLE 0 0 826
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 659,295 10,143 SH SOLE 0 0 10,143
ISHARES GOLD TR ISHARES NEW 464285204 1,256,156 17,262 SH SOLE 0 0 17,262
ISHARES INC MSCI AUST ETF 464286103 20,925 775 SH SOLE 0 0 775
ISHARES INC MSCI CDA ETF 464286509 32,858 650 SH SOLE 0 0 650
ISHARES INC MSCI PAC JP ETF 464286665 190,308 3,691 SH SOLE 0 0 3,691
ISHARES INC MSCI STH KOR ETF 464286772 32,441 405 SH SOLE 0 0 405
ISHARES INC CORE MSCI EMKT 46434G103 714,887 10,845 SH SOLE 0 0 10,844
ISHARES INC MSCI EMRG CHN 46434G764 31,939 473 SH SOLE 0 0 473
ISHARES INC MSCI JPN ETF NEW 46434G822 4,011 50 SH SOLE 0 0 50
ISHARES INC MSCI ITALY ETF 46434G830 5,766 111 SH SOLE 0 0 111
ISHARES INC EMNG MKTS EQT 46434G889 1,217,342 21,515 SH SOLE 0 0 21,515
ISHARES SILVER TR ISHARES 46428Q109 747,873 17,651 SH SOLE 0 0 17,651
ISHARES TR S&P 100 ETF 464287101 29,970 90 SH SOLE 0 0 90
ISHARES TR CORE S&P TTL STK 464287150 2,449,250 16,816 SH SOLE 0 0 16,816
ISHARES TR SELECT DIVID ETF 464287168 230,910 1,625 SH SOLE 0 0 1,624
ISHARES TR TIPS BD ETF 464287176 4,590,130 41,271 SH SOLE 0 0 41,270
ISHARES TR CORE S&P500 ETF 464287200 169,538,222 253,307 SH SOLE 0 0 253,306
ISHARES TR CORE US AGGBD ET 464287226 25,975,172 259,104 SH SOLE 0 0 259,103
ISHARES TR IBOXX INV CP ETF 464287242 326,686 2,931 SH SOLE 0 0 2,930
ISHARES TR S&P 500 GRWT ETF 464287309 470,451 3,897 SH SOLE 0 0 3,897
ISHARES TR GLOBAL ENERG ETF 464287341 2,084 50 SH SOLE 0 0 49
ISHARES TR NORTH AMERN NAT 464287374 877,259 17,885 SH SOLE 0 0 17,885
ISHARES TR S&P 500 VAL ETF 464287408 37,003,582 179,185 SH SOLE 0 0 179,185
ISHARES TR 1 3 YR TREAS BD 464287457 411,979 4,966 SH SOLE 0 0 4,966
ISHARES TR MSCI EAFE ETF 464287465 6,887,371 73,764 SH SOLE 0 0 73,764
ISHARES TR RUS MDCP VAL ETF 464287473 627,817 4,495 SH SOLE 0 0 4,495
ISHARES TR RUS MD CP GR ETF 464287481 4,557 32 SH SOLE 0 0 32
ISHARES TR RUS MID CAP ETF 464287499 4,104,727 42,514 SH SOLE 0 0 42,514
ISHARES TR CORE S&P MCP ETF 464287507 50,508,951 773,965 SH SOLE 0 0 773,964
ISHARES TR ISHARES BIOTECH 464287556 28,297 196 SH SOLE 0 0 196
ISHARES TR GLOBAL 100 ETF 464287572 52,684 439 SH SOLE 0 0 439
ISHARES TR RUS 1000 VAL ETF 464287598 1,915,099 9,407 SH SOLE 0 0 9,406
ISHARES TR RUS 1000 GRW ETF 464287614 525,088 1,121 SH SOLE 0 0 1,121
ISHARES TR RUS 1000 ETF 464287622 3,902,961 10,679 SH SOLE 0 0 10,679
ISHARES TR RUS 2000 VAL ETF 464287630 698,930 3,953 SH SOLE 0 0 3,953
ISHARES TR RUS 2000 GRW ETF 464287648 137,617 430 SH SOLE 0 0 430
ISHARES TR RUSSELL 2000 ETF 464287655 483,920 2,000 SH SOLE 0 0 2,000
ISHARES TR CORE S&P US VLU 464287663 1,189,005 11,896 SH SOLE 0 0 11,896
ISHARES TR RUSSELL 3000 ETF 464287689 179,239 473 SH SOLE 0 0 473
ISHARES TR S&P MC 400VL ETF 464287705 1,524,080 11,749 SH SOLE 0 0 11,749
ISHARES TR U.S. REAL ES ETF 464287739 1,942 20 SH SOLE 0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 21,717 457 SH SOLE 0 0 457
ISHARES TR CORE S&P SCP ETF 464287804 5,843,310 49,174 SH SOLE 0 0 49,173
ISHARES TR EUROPE ETF 464287861 167,301 2,555 SH SOLE 0 0 2,555
ISHARES TR SP SMCP600VL ETF 464287879 13,595,919 122,940 SH SOLE 0 0 122,939
ISHARES TR S&P SML 600 GWT 464287887 93,532 661 SH SOLE 0 0 661
ISHARES TR SHRT NAT MUN ETF 464288158 4,654,237 43,587 SH SOLE 0 0 43,587
ISHARES TR GL CLEAN ENE ETF 464288224 29,799 1,925 SH SOLE 0 0 1,925
ISHARES TR MSCI ACWI EX US 464288240 516,895 7,951 SH SOLE 0 0 7,951
ISHARES TR EAFE SML CP ETF 464288273 179,064 2,334 SH SOLE 0 0 2,334
ISHARES TR NATIONAL MUN ETF 464288414 5,367,783 50,406 SH SOLE 0 0 50,406
ISHARES TR INTL SEL DIV ETF 464288448 1,608 44 SH SOLE 0 0 44
ISHARES TR IBOXX HI YD ETF 464288513 63,112 777 SH SOLE 0 0 777
ISHARES TR CRE U S REIT ETF 464288521 9,711,936 165,394 SH SOLE 0 0 165,394
ISHARES TR MBS ETF 464288588 35,301 371 SH SOLE 0 0 371
ISHARES TR INTRM GOV CR ETF 464288612 141,442 1,317 SH SOLE 0 0 1,316
ISHARES TR ISHS 5-10YR INVT 464288638 2,371,772 43,849 SH SOLE 0 0 43,848
ISHARES TR ISHS 1-5YR INVS 464288646 648,841 12,235 SH SOLE 0 0 12,235
ISHARES TR SHORT TREAS BD 464288679 26,849 243 SH SOLE 0 0 243
ISHARES TR PFD AND INCM SEC 464288687 1,296 41 SH SOLE 0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 12,016 200 SH SOLE 0 0 200
ISHARES TR EAFE VALUE ETF 464288877 38,102 562 SH SOLE 0 0 561
ISHARES TR EAFE GRWTH ETF 464288885 34,372 302 SH SOLE 0 0 301
ISHARES TR US TREAS BD ETF 46429B267 1,225 53 SH SOLE 0 0 53
ISHARES TR MSCI USA MIN VOL 46429B697 46,723 491 SH SOLE 0 0 491
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,057,749 19,909 SH SOLE 0 0 19,908
ISHARES TR MSCI USA QLT FCT 46432F339 38,938 200 SH SOLE 0 0 200
ISHARES TR MSCI USA MMENTM 46432F396 11,540 45 SH SOLE 0 0 45
ISHARES TR CORE MSCI TOTAL 46432F834 40,723,593 493,141 SH SOLE 0 0 493,141
ISHARES TR CORE MSCI EAFE 46432F842 3,324,085 38,072 SH SOLE 0 0 38,072
ISHARES TR CORE 1 5 YR USD 46432F859 8,813,396 180,454 SH SOLE 0 0 180,454
ISHARES TR INTL EQTY FACTOR 46434V274 10,669,806 297,126 SH SOLE 0 0 297,126
ISHARES TR U S EQUITY FACTR 46434V282 24,689,823 357,409 SH SOLE 0 0 357,409
ISHARES TR US SML CAP EQT 46434V290 2,972,475 39,979 SH SOLE 0 0 39,979
ISHARES TR MSCI INTL QUALTY 46434V456 8,264 187 SH SOLE 0 0 187
ISHARES TR CORE TOTAL USD 46434V613 1,244,455 26,642 SH SOLE 0 0 26,642
ISHARES TR CORE DIV GRWTH 46434V621 51,128 751 SH SOLE 0 0 751
ISHARES TR GLOBAL REIT ETF 46434V647 115,020 4,500 SH SOLE 0 0 4,500
ISHARES TR ULTRA SHORT DUR 46434V878 3,692,382 72,756 SH SOLE 0 0 72,756
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,846,193 112,989 SH SOLE 0 0 112,989
ISHARES TR CONV BD ETF 46435G102 135,068 1,350 SH SOLE 0 0 1,350
ISHARES TR CORE MSCI INTL 46435G326 11,063 138 SH SOLE 0 0 138
ISHARES TR CR 5 10 YR ETF 46435G417 1,722,966 38,975 SH SOLE 0 0 38,975
ISHARES TR ESG AW MSCI EAFE 46435G516 78,382 843 SH SOLE 0 0 843
ISHARES TR CORE INTL AGGR 46435G672 11,985,346 233,952 SH SOLE 0 0 233,951
ISHARES TR IBONDS DEC2026 46435GAA0 2,607,706 107,313 SH SOLE 0 0 107,313
ISHARES TR IBONDS 25 TRM HG 46435U168 1,519,331 65,432 SH SOLE 0 0 65,432
ISHARES TR IBONDS DEC 26 46435U259 1,519,508 59,217 SH SOLE 0 0 59,217
ISHARES TR IBONDS DEC 27 46435U283 1,446,955 56,799 SH SOLE 0 0 56,799
ISHARES TR IBONDS DEC 28 46435U325 1,260,309 49,154 SH SOLE 0 0 49,154
ISHARES TR IBONDS DEC 25 46435U432 1,293,716 48,291 SH SOLE 0 0 48,291
ISHARES TR IBDS DEC28 ETF 46435U515 191,987 7,523 SH SOLE 0 0 7,523
ISHARES TR FUTURE AI & TECH 46435U556 458 10 SH SOLE 0 0 10
ISHARES TR ESG AWARE MSCI 46435U663 19,339 429 SH SOLE 0 0 429
ISHARES TR BROAD USD HIGH 46435U853 20,815,056 550,954 SH SOLE 0 0 550,954
ISHARES TR IBONDS 27 ETF 46435UAA9 1,153,181 47,378 SH SOLE 0 0 47,378
ISHARES TR IBONDS DEC 2029 46436E163 811,650 31,792 SH SOLE 0 0 31,792
ISHARES TR IBONDS DEC 29 46436E205 217,121 9,251 SH SOLE 0 0 9,251
ISHARES TR IBONDS DEC 2031 46436E486 27,034 1,274 SH SOLE 0 0 1,274
ISHARES TR IBONDS 2026 TERM 46436E528 1,062,748 45,436 SH SOLE 0 0 45,436
ISHARES TR IBONDS DEC 2030 46436E726 89,685 4,049 SH SOLE 0 0 4,049
ISHARES TR IBONDS 27 TRM TS 46436E841 206,914 9,188 SH SOLE 0 0 9,188
ISHARES TR IBONDS 26 TRM TS 46436E858 1,589,127 69,243 SH SOLE 0 0 69,243
ISHARES TR IBONDS 25 TRM TS 46436E866 1,730,856 74,079 SH SOLE 0 0 74,079
JOHNSON & JOHNSON COM 478160104 413,882 2,232 SH SOLE 0 0 2,232
JPMORGAN CHASE & CO. COM 46625H100 9,524,074 30,194 SH SOLE 0 0 30,193
KROGER CO COM 501044101 493,514 7,321 SH SOLE 0 0 7,321
LINCOLN NATL CORP IND COM 534187109 881,498 21,857 SH SOLE 0 0 21,857
LINDE PLC SHS G54950103 201,400 424 SH SOLE 0 0 424
LISTED FDS TR HORIZON KINETICS 53656F623 930,371 20,816 SH SOLE 0 0 20,816
LOCKHEED MARTIN CORP COM 539830109 203,178 407 SH SOLE 0 0 407
LOWES COS INC COM 548661107 308,364 1,227 SH SOLE 0 0 1,227
MASTERCARD INCORPORATED CL A 57636Q104 699,070 1,229 SH SOLE 0 0 1,229
MCDONALDS CORP COM 580135101 289,911 954 SH SOLE 0 0 954
META PLATFORMS INC CL A 30303M102 1,201,455 1,636 SH SOLE 0 0 1,636
MICROSOFT CORP COM 594918104 4,668,030 9,013 SH SOLE 0 0 9,012
NETFLIX INC COM 64110L106 680,987 568 SH SOLE 0 0 568
NVIDIA CORPORATION COM 67066G104 4,371,903 23,432 SH SOLE 0 0 23,431
OLD NATL BANCORP IND COM 680033107 623,226 28,393 SH SOLE 0 0 28,393
ORACLE CORP COM 68389X105 493,586 1,755 SH SOLE 0 0 1,755
PEPSICO INC COM 713448108 236,782 1,686 SH SOLE 0 0 1,686
PROCTER AND GAMBLE CO COM 742718109 535,485 3,485 SH SOLE 0 0 3,485
PROGRESSIVE CORP COM 743315103 326,468 1,322 SH SOLE 0 0 1,322
ROBINHOOD MKTS INC COM CL A 770700102 233,097 1,628 SH SOLE 0 0 1,628
RTX CORPORATION COM 75513E101 312,572 1,868 SH SOLE 0 0 1,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,758,449 256,585 SH SOLE 0 0 256,585
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,421 1,016 SH SOLE 0 0 1,016
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59,384 2,040 SH SOLE 0 0 2,040
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,621,338 54,701 SH SOLE 0 0 54,701
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,225,519 115,610 SH SOLE 0 0 115,610
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,990 1,558 SH SOLE 0 0 1,558
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17,137 687 SH SOLE 0 0 687
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,716 296 SH SOLE 0 0 296
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,001,899 38,095 SH SOLE 0 0 38,095
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,165 812 SH SOLE 0 0 811
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105,831 4,546 SH SOLE 0 0 4,546
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,615,547 196,657 SH SOLE 0 0 196,657
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,949,226 109,433 SH SOLE 0 0 109,433
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159,628 1,147 SH SOLE 0 0 1,147
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,862 330 SH SOLE 0 0 330
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213,040 889 SH SOLE 0 0 889
SELECT SECTOR SPDR TR ENERGY 81369Y506 135,082 1,512 SH SOLE 0 0 1,512
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 139,146 2,583 SH SOLE 0 0 2,583
SELECT SECTOR SPDR TR INDL 81369Y704 112,280 728 SH SOLE 0 0 728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 643,768 2,284 SH SOLE 0 0 2,284
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,980 135 SH SOLE 0 0 135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,948 137 SH SOLE 0 0 137
SEMPRA COM 816851109 226,099 2,513 SH SOLE 0 0 2,513
SERVICENOW INC COM 81762P102 247,964 269 SH SOLE 0 0 269
SPDR GOLD TR GOLD SHS 78463V107 2,096,207 5,897 SH SOLE 0 0 5,897
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,003 299 SH SOLE 0 0 299
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,179,567 70,589 SH SOLE 0 0 70,588
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,362,648 31,845 SH SOLE 0 0 31,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,630,858 14,457 SH SOLE 0 0 14,456
SPDR SERIES TRUST NYSE TECH ETF 78464A102 19,601 72 SH SOLE 0 0 72
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,054 96 SH SOLE 0 0 96
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,964 56 SH SOLE 0 0 56
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 73,667 814 SH SOLE 0 0 814
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 220,530 6,507 SH SOLE 0 0 6,507
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 265,560 2,541 SH SOLE 0 0 2,541
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 240,624 7,944 SH SOLE 0 0 7,944
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 239,026 4,320 SH SOLE 0 0 4,320
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,103,378 20,973 SH SOLE 0 0 20,972
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,782 494 SH SOLE 0 0 494
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,093,152 79,542 SH SOLE 0 0 79,542
SPDR SERIES TRUST S&P DIVID ETF 78464A763 705,012 5,034 SH SOLE 0 0 5,034
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 182,722 3,195 SH SOLE 0 0 3,195
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 167,569 2,139 SH SOLE 0 0 2,139
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,526 95 SH SOLE 0 0 95
SPDR SERIES TRUST OILGAS EQUIP 78468R549 3,618 50 SH SOLE 0 0 50
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 343,802 14,361 SH SOLE 0 0 14,361
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,094,584 21,375 SH SOLE 0 0 21,375
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 7,744 92 SH SOLE 0 0 92
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 114,874 2,480 SH SOLE 0 0 2,480
STEEL DYNAMICS INC COM 858119100 249,252 1,788 SH SOLE 0 0 1,787
TESLA INC COM 88160R101 1,783,216 4,010 SH SOLE 0 0 4,009
TEXAS INSTRS INC COM 882508104 296,908 1,616 SH SOLE 0 0 1,616
TRAVELERS COMPANIES INC COM 89417E109 294,856 1,056 SH SOLE 0 0 1,056
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 148,056 340 SH SOLE 0 0 340
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19,845,214 99,490 SH SOLE 0 0 99,489
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,116,836 11,729 SH SOLE 0 0 11,729
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,963,885 35,882 SH SOLE 0 0 35,882
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 288,202 2,860 SH SOLE 0 0 2,860
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,731,948 33,810 SH SOLE 0 0 33,810
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,148 115 SH SOLE 0 0 115
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,592,395 122,838 SH SOLE 0 0 122,837
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,803,832 98,895 SH SOLE 0 0 98,895
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,772,225 212,078 SH SOLE 0 0 212,077
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,617,672 639,257 SH SOLE 0 0 639,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,161,710 68,849 SH SOLE 0 0 68,848
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,925,792 11,031 SH SOLE 0 0 11,031
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,910 95 SH SOLE 0 0 95
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,277,261 112,418 SH SOLE 0 0 112,418
VANGUARD INDEX FDS SML CP GRW ETF 922908595 103,869 349 SH SOLE 0 0 349
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,201,315 68,043 SH SOLE 0 0 68,043
VANGUARD INDEX FDS MID CAP ETF 922908629 30,031,400 102,238 SH SOLE 0 0 102,238
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,295,399 17,201 SH SOLE 0 0 17,200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,033,319 9,713 SH SOLE 0 0 9,713
VANGUARD INDEX FDS GROWTH ETF 922908736 1,341,949 2,798 SH SOLE 0 0 2,798
VANGUARD INDEX FDS VALUE ETF 922908744 7,986,523 42,825 SH SOLE 0 0 42,825
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,175,705 12,489 SH SOLE 0 0 12,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,014,925 27,470 SH SOLE 0 0 27,470
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 732,093 15,335 SH SOLE 0 0 15,335
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58,152 422 SH SOLE 0 0 422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,419,281 117,967 SH SOLE 0 0 117,966
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,710,748 31,575 SH SOLE 0 0 31,575
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 292,068 3,325 SH SOLE 0 0 3,325
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 141,805 1,777 SH SOLE 0 0 1,777
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,040,417 99,554 SH SOLE 0 0 99,553
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,387,452 47,682 SH SOLE 0 0 47,682
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,904 814 SH SOLE 0 0 814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,429,112 42,901 SH SOLE 0 0 42,901
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,254 16 SH SOLE 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 95,436 792 SH SOLE 0 0 792
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,671,038 56,879 SH SOLE 0 0 56,879
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,180,079 156,701 SH SOLE 0 0 156,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 42,965,762 584,887 SH SOLE 0 0 584,886
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 995,831 16,619 SH SOLE 0 0 16,619
VANGUARD WORLD FD ESG US STK ETF 921910733 41,099 347 SH SOLE 0 0 347
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,694,845 55,865 SH SOLE 0 0 55,865
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,807,903 44,278 SH SOLE 0 0 44,278
VANGUARD WORLD FD ENERGY ETF 92204A306 906,066 7,199 SH SOLE 0 0 7,199
VANGUARD WORLD FD FINANCIALS ETF 92204A405 49,740 379 SH SOLE 0 0 379
VANGUARD WORLD FD INF TECH ETF 92204A702 26,879 36 SH SOLE 0 0 36
VANGUARD WORLD FD MATERIALS ETF 92204A801 845,662 4,128 SH SOLE 0 0 4,128
VISA INC COM CL A 92826C839 905,687 2,653 SH SOLE 0 0 2,653
WALMART INC COM 931142103 815,892 7,917 SH SOLE 0 0 7,916
WILLIAMS COS INC COM 969457100 719,846 11,363 SH SOLE 0 0 11,363