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
ABBOTT LABS COM 002824100   242,175 2,141 SH   SOLE   0 0 2,141
ABBVIE INC COM 00287Y109   503,792 2,835 SH   SOLE   0 0 2,835
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   238,232 8,641 SH   SOLE   0 0 8,641
ALPHABET INC CAP STK CL C 02079K107   793,183 4,165 SH   SOLE   0 0 4,165
ALPHABET INC CAP STK CL A 02079K305   1,300,302 6,869 SH   SOLE   0 0 6,869
ALPHATEC HLDGS INC COM NEW 02081G201   555,877 60,553 SH   SOLE   0 0 60,553
AMAZON COM INC COM 023135106   1,523,225 6,943 SH   SOLE   0 0 6,943
APPLE INC COM 037833100   5,407,268 21,593 SH   SOLE   0 0 21,593
ATMOS ENERGY CORP COM 049560105   2,103,952 15,107 SH   SOLE   0 0 15,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   977,272 2,156 SH   SOLE   0 0 2,156
BROADCOM INC COM 11135F101   305,565 1,318 SH   SOLE   0 0 1,318
BROWN & BROWN INC COM 115236101   414,301 4,061 SH   SOLE   0 0 4,061
COCA COLA CO COM 191216100   238,892 3,837 SH   SOLE   0 0 3,837
COSTCO WHSL CORP NEW COM 22160K105   284,109 310 SH   SOLE   0 0 310
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   78,753 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   67,822 2,323 SH   SOLE   0 0 2,323
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   888,558 13,938 SH   SOLE   0 0 13,938
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,645,998 317,240 SH   SOLE   0 0 317,240
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   72,463 1,385 SH   SOLE   0 0 1,385
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   114,483 2,167 SH   SOLE   0 0 2,167
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   11,377,468 224,896 SH   SOLE   0 0 224,896
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   32,981,820 592,559 SH   SOLE   0 0 592,559
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   435,591 6,974 SH   SOLE   0 0 6,974
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   283,254 4,415 SH   SOLE   0 0 4,415
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   34,188,987 1,138,494 SH   SOLE   0 0 1,138,494
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,599,292 797,898 SH   SOLE   0 0 797,898
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   960,375 23,470 SH   SOLE   0 0 23,470
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   25,656,243 979,620 SH   SOLE   0 0 979,620
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   130,498 4,979 SH   SOLE   0 0 4,979
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   30,680 1,216 SH   SOLE   0 0 1,216
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,192 130 SH   SOLE   0 0 130
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   949,904 35,751 SH   SOLE   0 0 35,751
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   56,985,022 2,204,876 SH   SOLE   0 0 2,204,876
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,084,456 171,490 SH   SOLE   0 0 171,490
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,215,966 169,460 SH   SOLE   0 0 169,460
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   13,011,767 559,165 SH   SOLE   0 0 559,165
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   28,471,251 842,594 SH   SOLE   0 0 842,594
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,783,799 37,341 SH   SOLE   0 0 37,341
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   106,572 2,632 SH   SOLE   0 0 2,632
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   57,659,210 1,229,932 SH   SOLE   0 0 1,229,932
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   68,872,196 1,668,820 SH   SOLE   0 0 1,668,820
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,451,211 219,276 SH   SOLE   0 0 219,276
ELI LILLY & CO COM 532457108   948,417 1,229 SH   SOLE   0 0 1,229
ENTERPRISE PRODS PARTNERS L COM 293792107   262,797 8,380 SH   SOLE   0 0 8,380
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   96,412 24,408 SH   SOLE   0 0 24,408
EXXON MOBIL CORP COM 30231G102   251,952 2,342 SH   SOLE   0 0 2,342
FAIR ISAAC CORP COM 303250104   483,796 243 SH   SOLE   0 0 243
FRANKLIN ELEC INC COM 353514102   639,662 6,564 SH   SOLE   0 0 6,564
HOME DEPOT INC COM 437076102   473,029 1,216 SH   SOLE   0 0 1,216
HP INC COM 40434L105   263,879 8,087 SH   SOLE   0 0 8,087
INTERCONTINENTAL EXCHANGE IN COM 45866F104   230,071 1,544 SH   SOLE   0 0 1,544
INVESCO QQQ TR UNIT SER 1 46090E103   402,004 786 SH   SOLE   0 0 786
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   234,294 4,416 SH   SOLE   0 0 4,416
ISHARES GOLD TR ISHARES NEW 464285204   873,802 17,649 SH   SOLE   0 0 17,649
ISHARES INC MSCI AUST ETF 464286103   18,492 775 SH   SOLE   0 0 775
ISHARES INC MSCI CDA ETF 464286509   26,195 650 SH   SOLE   0 0 650
ISHARES INC MSCI PAC JP ETF 464286665   191,975 4,382 SH   SOLE   0 0 4,382
ISHARES INC MSCI STH KOR ETF 464286772   20,610 405 SH   SOLE   0 0 405
ISHARES INC CORE MSCI EMKT 46434G103   571,255 10,939 SH   SOLE   0 0 10,939
ISHARES INC MSCI TAIWAN ETF 46434G772   46,584 900 SH   SOLE   0 0 900
ISHARES INC MSCI JPN ETF NEW 46434G822   3,355 50 SH   SOLE   0 0 50
ISHARES INC EMNG MKTS EQT 46434G889   2,115,960 46,785 SH   SOLE   0 0 46,785
ISHARES SILVER TR ISHARES 46428Q109   443,424 16,841 SH   SOLE   0 0 16,841
ISHARES TR CORE S&P TTL STK 464287150   2,359,405 18,344 SH   SOLE   0 0 18,344
ISHARES TR SELECT DIVID ETF 464287168   214,378 1,633 SH   SOLE   0 0 1,633
ISHARES TR TIPS BD ETF 464287176   5,175,650 48,575 SH   SOLE   0 0 48,575
ISHARES TR CORE S&P500 ETF 464287200   140,319,141 238,362 SH   SOLE   0 0 238,362
ISHARES TR CORE US AGGBD ET 464287226   27,724,420 286,114 SH   SOLE   0 0 286,114
ISHARES TR MSCI EMG MKT ETF 464287234   38,056 910 SH   SOLE   0 0 910
ISHARES TR IBOXX INV CP ETF 464287242   368,385 3,448 SH   SOLE   0 0 3,448
ISHARES TR S&P 500 GRWT ETF 464287309   395,667 3,897 SH   SOLE   0 0 3,897
ISHARES TR GLOBAL ENERG ETF 464287341   3,814 100 SH   SOLE   0 0 100
ISHARES TR NORTH AMERN NAT 464287374   766,533 17,939 SH   SOLE   0 0 17,939
ISHARES TR S&P 500 VAL ETF 464287408   36,888,498 193,255 SH   SOLE   0 0 193,255
ISHARES TR 1 3 YR TREAS BD 464287457   1,984,900 24,212 SH   SOLE   0 0 24,212
ISHARES TR MSCI EAFE ETF 464287465   4,805,348 63,554 SH   SOLE   0 0 63,554
ISHARES TR RUS MDCP VAL ETF 464287473   628,463 4,859 SH   SOLE   0 0 4,859
ISHARES TR RUS MD CP GR ETF 464287481   4,056 32 SH   SOLE   0 0 32
ISHARES TR RUS MID CAP ETF 464287499   3,235,352 36,599 SH   SOLE   0 0 36,599
ISHARES TR CORE S&P MCP ETF 464287507   51,955,860 833,829 SH   SOLE   0 0 833,829
ISHARES TR ISHARES BIOTECH 464287556   25,913 196 SH   SOLE   0 0 196
ISHARES TR GLOBAL 100 ETF 464287572   58,547 581 SH   SOLE   0 0 581
ISHARES TR RUS 1000 VAL ETF 464287598   1,975,827 10,673 SH   SOLE   0 0 10,673
ISHARES TR RUS 1000 GRW ETF 464287614   350,981 874 SH   SOLE   0 0 874
ISHARES TR RUS 1000 ETF 464287622   3,638,475 11,294 SH   SOLE   0 0 11,294
ISHARES TR RUS 2000 VAL ETF 464287630   749,929 4,568 SH   SOLE   0 0 4,568
ISHARES TR RUSSELL 2000 ETF 464287655   33,586 152 SH   SOLE   0 0 152
ISHARES TR CORE S&P US VLU 464287663   1,119,228 12,088 SH   SOLE   0 0 12,088
ISHARES TR RUSSELL 3000 ETF 464287689   158,100 473 SH   SOLE   0 0 473
ISHARES TR S&P MC 400VL ETF 464287705   1,539,257 12,318 SH   SOLE   0 0 12,318
ISHARES TR U.S. REAL ES ETF 464287739   1,861 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796   20,825 457 SH   SOLE   0 0 457
ISHARES TR CORE S&P SCP ETF 464287804   6,548,171 56,832 SH   SOLE   0 0 56,832
ISHARES TR EUROPE ETF 464287861   133,013 2,555 SH   SOLE   0 0 2,555
ISHARES TR SP SMCP600VL ETF 464287879   15,399,497 141,787 SH   SOLE   0 0 141,787
ISHARES TR S&P SML 600 GWT 464287887   89,480 661 SH   SOLE   0 0 661
ISHARES TR SHRT NAT MUN ETF 464288158   4,983,825 47,249 SH   SOLE   0 0 47,249
ISHARES TR GL CLEAN ENE ETF 464288224   21,907 1,925 SH   SOLE   0 0 1,925
ISHARES TR MSCI ACWI EX US 464288240   414,724 7,951 SH   SOLE   0 0 7,951
ISHARES TR EAFE SML CP ETF 464288273   141,973 2,337 SH   SOLE   0 0 2,337
ISHARES TR JPMORGAN USD EMG 464288281   18,609 209 SH   SOLE   0 0 209
ISHARES TR NATIONAL MUN ETF 464288414   6,546,109 61,437 SH   SOLE   0 0 61,437
ISHARES TR IBOXX HI YD ETF 464288513   142,103 1,807 SH   SOLE   0 0 1,807
ISHARES TR CRE U S REIT ETF 464288521   10,431,712 182,023 SH   SOLE   0 0 182,023
ISHARES TR MBS ETF 464288588   41,256 450 SH   SOLE   0 0 450
ISHARES TR INTRM GOV CR ETF 464288612   136,951 1,314 SH   SOLE   0 0 1,314
ISHARES TR ISHS 5-10YR INVT 464288638   2,577,204 50,033 SH   SOLE   0 0 50,033
ISHARES TR ISHS 1-5YR INVS 464288646   632,236 12,229 SH   SOLE   0 0 12,229
ISHARES TR SHORT TREAS BD 464288679   26,757 243 SH   SOLE   0 0 243
ISHARES TR U.S. MED DVC ETF 464288810   11,670 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877   32,606 621 SH   SOLE   0 0 621
ISHARES TR EAFE GRWTH ETF 464288885   30,951 320 SH   SOLE   0 0 320
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,336,909 23,230 SH   SOLE   0 0 23,230
ISHARES TR CORE MSCI TOTAL 46432F834   38,812,151 586,818 SH   SOLE   0 0 586,818
ISHARES TR CORE MSCI EAFE 46432F842   2,622,528 37,315 SH   SOLE   0 0 37,315
ISHARES TR CORE 1 5 YR USD 46432F859   10,067,200 210,743 SH   SOLE   0 0 210,743
ISHARES TR INTL EQTY FACTOR 46434V274   12,147,908 422,974 SH   SOLE   0 0 422,974
ISHARES TR U S EQUITY FACTR 46434V282   25,235,251 418,148 SH   SOLE   0 0 418,148
ISHARES TR US SML CAP EQT 46434V290   4,387,577 65,001 SH   SOLE   0 0 65,001
ISHARES TR CORE TOTAL USD 46434V613   1,650,802 36,522 SH   SOLE   0 0 36,522
ISHARES TR CORE DIV GRWTH 46434V621   46,066 751 SH   SOLE   0 0 751
ISHARES TR GLOBAL REIT ETF 46434V647   107,865 4,500 SH   SOLE   0 0 4,500
ISHARES TR ULTRA SHORT-TERM 46434V878   5,368,477 106,454 SH   SOLE   0 0 106,454
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,362,466 94,310 SH   SOLE   0 0 94,310
ISHARES TR INVESTMENT GRADE 46435G219   19,962 450 SH   SOLE   0 0 450
ISHARES TR CR 5 10 YR ETF 46435G417   1,859,900 43,820 SH   SOLE   0 0 43,820
ISHARES TR ESG AW MSCI EAFE 46435G516   64,186 843 SH   SOLE   0 0 843
ISHARES TR CORE INTL AGGR 46435G672   13,821,677 276,877 SH   SOLE   0 0 276,877
ISHARES TR IBONDS DEC2026 46435GAA0   2,162,280 89,833 SH   SOLE   0 0 89,833
ISHARES TR CYBERSECURITY 46435U135   2,440 50 SH   SOLE   0 0 50
ISHARES TR IBONDS 25 TRM HG 46435U168   1,054,022 45,432 SH   SOLE   0 0 45,432
ISHARES TR GENOMICS IMMUN 46435U192   950 42 SH   SOLE   0 0 42
ISHARES TR IBONDS DEC 26 46435U259   1,261,110 49,533 SH   SOLE   0 0 49,533
ISHARES TR IBONDS DEC 27 46435U283   1,181,077 46,980 SH   SOLE   0 0 46,980
ISHARES TR IBONDS DEC 28 46435U325   586,190 23,280 SH   SOLE   0 0 23,280
ISHARES TR IBONDS DEC 25 46435U432   1,085,998 40,804 SH   SOLE   0 0 40,804
ISHARES TR IBDS DEC28 ETF 46435U515   187,323 7,523 SH   SOLE   0 0 7,523
ISHARES TR FUTURE AI & TECH 46435U556   371 10 SH   SOLE   0 0 10
ISHARES TR ESG AWARE MSCI 46435U663   18,039 429 SH   SOLE   0 0 429
ISHARES TR BROAD USD HIGH 46435U853   18,048,975 490,595 SH   SOLE   0 0 490,595
ISHARES TR IBONDS 27 ETF 46435UAA9   766,241 31,980 SH   SOLE   0 0 31,980
ISHARES TR IBONDS DEC 2029 46436E163   100,420 4,020 SH   SOLE   0 0 4,020
ISHARES TR IBONDS DEC 29 46436E205   210,923 9,251 SH   SOLE   0 0 9,251
ISHARES TR IBONDS DEC 2031 46436E486   25,926 1,274 SH   SOLE   0 0 1,274
ISHARES TR US TECH BRKTHR 46436E502   2,979 56 SH   SOLE   0 0 56
ISHARES TR IBONDS 2026 TERM 46436E528   588,843 25,436 SH   SOLE   0 0 25,436
ISHARES TR IBONDS DEC 2030 46436E726   86,487 4,049 SH   SOLE   0 0 4,049
ISHARES TR IBONDS 27 TRM TS 46436E841   286,249 12,896 SH   SOLE   0 0 12,896
ISHARES TR IBONDS 26 TRM TS 46436E858   1,260,435 55,258 SH   SOLE   0 0 55,258
ISHARES TR IBONDS 25 TRM TS 46436E866   1,416,037 60,722 SH   SOLE   0 0 60,722
ISHARES U S ETF TR SHORT DURATION B 46431W507   341,881 6,770 SH   SOLE   0 0 6,770
JOHNSON & JOHNSON COM 478160104   251,803 1,741 SH   SOLE   0 0 1,741
JPMORGAN CHASE & CO. COM 46625H100   3,859,238 16,100 SH   SOLE   0 0 16,100
KROGER CO COM 501044101   213,602 3,493 SH   SOLE   0 0 3,493
LINCOLN NATL CORP IND COM 534187109   682,721 21,530 SH   SOLE   0 0 21,530
LOWES COS INC COM 548661107   312,702 1,267 SH   SOLE   0 0 1,267
MASTERCARD INCORPORATED CL A 57636Q104   422,311 802 SH   SOLE   0 0 802
META PLATFORMS INC CL A 30303M102   569,123 972 SH   SOLE   0 0 972
MICROSOFT CORP COM 594918104   2,401,728 5,698 SH   SOLE   0 0 5,698
NETFLIX INC COM 64110L106   295,027 331 SH   SOLE   0 0 331
NVIDIA CORPORATION COM 67066G104   2,279,036 16,971 SH   SOLE   0 0 16,971
OLD NATL BANCORP IND COM 680033107   611,148 28,157 SH   SOLE   0 0 28,157
PROCTER AND GAMBLE CO COM 742718109   252,329 1,505 SH   SOLE   0 0 1,505
PROGRESSIVE CORP COM 743315103   299,273 1,249 SH   SOLE   0 0 1,249
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   99,000 100,000 SH   SOLE   0 0 100,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,977,983 257,894 SH   SOLE   0 0 257,894
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   86,286 3,096 SH   SOLE   0 0 3,096
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   53,183 2,040 SH   SOLE   0 0 2,040
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,541,923 55,645 SH   SOLE   0 0 55,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,005,811 116,234 SH   SOLE   0 0 116,234
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   41,490 1,558 SH   SOLE   0 0 1,558
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   21,353 876 SH   SOLE   0 0 876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,182 812 SH   SOLE   0 0 812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   84,114 4,547 SH   SOLE   0 0 4,547
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,098,924 224,622 SH   SOLE   0 0 224,622
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,255,746 87,330 SH   SOLE   0 0 87,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,901 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,941 330 SH   SOLE   0 0 330
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   87,497 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,557 1,314 SH   SOLE   0 0 1,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   199,735 859 SH   SOLE   0 0 859
SEMPRA COM 816851109   224,529 2,560 SH   SOLE   0 0 2,560
SPDR GOLD TR GOLD SHS 78463V107   1,466,339 6,056 SH   SOLE   0 0 6,056
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,862 309 SH   SOLE   0 0 309
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,909,252 58,466 SH   SOLE   0 0 58,466
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,488 325 SH   SOLE   0 0 325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,758 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,091,580 31,983 SH   SOLE   0 0 31,983
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,833,769 6,541 SH   SOLE   0 0 6,541
SPDR SER TR NYSE TECH ETF 78464A102   11,907 59 SH   SOLE   0 0 59
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,674 96 SH   SOLE   0 0 96
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,886 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO INTRMD 78464A375   216,952 6,622 SH   SOLE   0 0 6,622
SPDR SER TR PORTFOLIO SHORT 78464A474   237,208 7,944 SH   SOLE   0 0 7,944
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,810 974 SH   SOLE   0 0 974
SPDR SER TR DJ REIT ETF 78464A607   2,240,361 22,662 SH   SOLE   0 0 22,662
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,430 818 SH   SOLE   0 0 818
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,473,690 97,736 SH   SOLE   0 0 97,736
SPDR SER TR S&P DIVID ETF 78464A763   668,294 5,059 SH   SOLE   0 0 5,059
SPDR SER TR PORTFOLIO S&P400 78464A847   174,735 3,195 SH   SOLE   0 0 3,195
SPDR SER TR PORTFOLIO S&P500 78464A854   139,604 2,025 SH   SOLE   0 0 2,025
SPDR SER TR S&P HOMEBUILD 78464A888   9,928 95 SH   SOLE   0 0 95
SPDR SER TR OILGAS EQUIP 78468R549   3,946 50 SH   SOLE   0 0 50
SPDR SER TR PORTFLI HIGH YLD 78468R606   332,124 14,151 SH   SOLE   0 0 14,151
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,153,945 22,561 SH   SOLE   0 0 22,561
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,572 92 SH   SOLE   0 0 92
SPDR SER TR PORTFOLIO S&P600 78468R853   121,329 2,701 SH   SOLE   0 0 2,701
TESLA INC COM 88160R101   1,376,186 3,408 SH   SOLE   0 0 3,408
TRAVELERS COMPANIES INC COM 89417E109   208,370 865 SH   SOLE   0 0 865
UNITEDHEALTH GROUP INC COM 91324P102   272,659 539 SH   SOLE   0 0 539
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   162,897 445 SH   SOLE   0 0 445
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,079,974 108,829 SH   SOLE   0 0 108,829
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,291,190 13,835 SH   SOLE   0 0 13,835
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,806,942 35,901 SH   SOLE   0 0 35,901
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   273,482 2,862 SH   SOLE   0 0 2,862
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,140,770 39,249 SH   SOLE   0 0 39,249
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,028 205 SH   SOLE   0 0 205
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,322,907 138,136 SH   SOLE   0 0 138,136
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,346,809 108,021 SH   SOLE   0 0 108,021
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,181,321 225,022 SH   SOLE   0 0 225,022
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,942,311 590,057 SH   SOLE   0 0 590,057
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,074,875 68,809 SH   SOLE   0 0 68,809
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,762,322 10,894 SH   SOLE   0 0 10,894
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,944,443 134,087 SH   SOLE   0 0 134,087
VANGUARD INDEX FDS SML CP GRW ETF 922908595   74,496 266 SH   SOLE   0 0 266
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,708,961 69,174 SH   SOLE   0 0 69,174
VANGUARD INDEX FDS MID CAP ETF 922908629   27,548,767 104,300 SH   SOLE   0 0 104,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,608,172 17,086 SH   SOLE   0 0 17,086
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,852,767 9,752 SH   SOLE   0 0 9,752
VANGUARD INDEX FDS GROWTH ETF 922908736   263,913 643 SH   SOLE   0 0 643
VANGUARD INDEX FDS VALUE ETF 922908744   5,938,617 35,077 SH   SOLE   0 0 35,077
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,003,021 12,498 SH   SOLE   0 0 12,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,134,548 28,069 SH   SOLE   0 0 28,069
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   637,035 16,103 SH   SOLE   0 0 16,103
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   79,182 674 SH   SOLE   0 0 674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,550,770 131,524 SH   SOLE   0 0 131,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,254,586 28,487 SH   SOLE   0 0 28,487
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   236,208 3,325 SH   SOLE   0 0 3,325
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   112,786 1,777 SH   SOLE   0 0 1,777
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,668,900 117,078 SH   SOLE   0 0 117,078
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,051,736 60,876 SH   SOLE   0 0 60,876
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   49,860 857 SH   SOLE   0 0 857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,728,151 86,247 SH   SOLE   0 0 86,247
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   81,814 792 SH   SOLE   0 0 792
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,494 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,850,934 62,879 SH   SOLE   0 0 62,879
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   18,471 247 SH   SOLE   0 0 247
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,748,838 183,740 SH   SOLE   0 0 183,740
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,771,613 623,988 SH   SOLE   0 0 623,988
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   775,035 16,207 SH   SOLE   0 0 16,207
VANGUARD WORLD FD ESG US STK ETF 921910733   36,397 347 SH   SOLE   0 0 347
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,029,185 56,274 SH   SOLE   0 0 56,274
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,474,716 44,553 SH   SOLE   0 0 44,553
VANGUARD WORLD FD ENERGY ETF 92204A306   877,799 7,236 SH   SOLE   0 0 7,236
VANGUARD WORLD FD INF TECH ETF 92204A702   22,385 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MATERIALS ETF 92204A801   698,953 3,721 SH   SOLE   0 0 3,721
VISA INC COM CL A 92826C839   496,821 1,572 SH   SOLE   0 0 1,572
WALMART INC COM 931142103   645,607 7,146 SH   SOLE   0 0 7,146
WILLIAMS COS INC COM 969457100   598,838 11,065 SH   SOLE   0 0 11,065