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   283,958 2,491 SH   SOLE   0 0 2,491
ABBVIE INC COM 00287Y109   372,848 1,888 SH   SOLE   0 0 1,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,422,492 4,024 SH   SOLE   0 0 4,024
ACI WORLDWIDE INC COM 004498101   1,144,741 22,490 SH   SOLE   0 0 22,490
ADOBE INC COM 00724F101   475,322 918 SH   SOLE   0 0 918
ALIGN TECHNOLOGY INC COM 016255101   851,845 3,350 SH   SOLE   0 0 3,350
ALPHABET INC CAP STK CL A 02079K305   3,211,877 19,366 SH   SOLE   0 0 19,366
ALPHABET INC CAP STK CL C 02079K107   322,767 1,931 SH   SOLE   0 0 1,931
AMAZON COM INC COM 023135106   2,348,317 12,603 SH   SOLE   0 0 12,603
AMPHENOL CORP NEW CL A 032095101   556,727 8,544 SH   SOLE   0 0 8,544
APPFOLIO INC COM CL A 03783C100   1,114,384 4,734 SH   SOLE   0 0 4,734
APPLE INC COM 037833100   7,197,853 30,892 SH   SOLE   0 0 30,892
APPLIED MATLS INC COM 038222105   276,000 1,366 SH   SOLE   0 0 1,366
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   619,932 3,978 SH   SOLE   0 0 3,978
ARISTA NETWORKS INC COM 040413106   4,292,259 11,183 SH   SOLE   0 0 11,183
ATMOS ENERGY CORP COM 049560105   407,244 2,936 SH   SOLE   0 0 2,936
AUTOMATIC DATA PROCESSING IN COM 053015103   713,776 2,579 SH   SOLE   0 0 2,579
AXOGEN INC COM 05463X106   264,754 18,884 SH   SOLE   0 0 18,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,083,452 2,354 SH   SOLE   0 0 2,354
BIOGEN INC COM 09062X103   380,508 1,963 SH   SOLE   0 0 1,963
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   14,644,406 296,026 SH   SOLE   0 0 296,026
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,712,621 88,037 SH   SOLE   0 0 88,037
BLACKROCK INC COM 09247X101   730,295 769 SH   SOLE   0 0 769
BORGWARNER INC COM 099724106   649,204 17,889 SH   SOLE   0 0 17,889
BROADCOM INC COM 11135F101   883,200 5,120 SH   SOLE   0 0 5,120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   511,677 4,636 SH   SOLE   0 0 4,636
CASEYS GEN STORES INC COM 147528103   430,970 1,147 SH   SOLE   0 0 1,147
CATERPILLAR INC COM 149123101   390,353 998 SH   SOLE   0 0 998
CINCINNATI FINL CORP COM 172062101   1,073,240 7,885 SH   SOLE   0 0 7,885
CINTAS CORP COM 172908105   744,256 3,615 SH   SOLE   0 0 3,615
CION INVT CORP COM 17259U204   289,210 24,303 SH   SOLE   0 0 24,303
CIRRUS LOGIC INC COM 172755100   1,110,810 8,943 SH   SOLE   0 0 8,943
CME GROUP INC COM 12572Q105   607,670 2,754 SH   SOLE   0 0 2,754
COCA COLA CO COM 191216100   217,017 3,020 SH   SOLE   0 0 3,020
CONOCOPHILLIPS COM 20825C104   293,415 2,787 SH   SOLE   0 0 2,787
COPART INC COM 217204106   774,420 14,779 SH   SOLE   0 0 14,779
COSTCO WHSL CORP NEW COM 22160K105   1,363,500 1,538 SH   SOLE   0 0 1,538
D R HORTON INC COM 23331A109   1,263,962 6,626 SH   SOLE   0 0 6,626
DIAGEO PLC SPON ADR NEW 25243Q205   483,923 3,448 SH   SOLE   0 0 3,448
DISNEY WALT CO COM 254687106   732,184 7,612 SH   SOLE   0 0 7,612
ECOLAB INC COM 278865100   229,031 897 SH   SOLE   0 0 897
ELI LILLY & CO COM 532457108   755,707 853 SH   SOLE   0 0 853
EMCOR GROUP INC COM 29084Q100   254,889 592 SH   SOLE   0 0 592
ENTEGRIS INC COM 29362U104   1,107,858 9,845 SH   SOLE   0 0 9,845
EOG RES INC COM 26875P101   410,117 3,336 SH   SOLE   0 0 3,336
EVEREST GROUP LTD COM G3223R108   916,170 2,338 SH   SOLE   0 0 2,338
EVERGY INC COM 30034W106   214,885 3,465 SH   SOLE   0 0 3,465
EXPEDITORS INTL WASH INC COM 302130109   670,938 5,106 SH   SOLE   0 0 5,106
EXXON MOBIL CORP COM 30231G102   1,195,210 10,196 SH   SOLE   0 0 10,196
FIRSTSERVICE CORP NEW COM 33767E202   593,360 3,252 SH   SOLE   0 0 3,252
FORTINET INC COM 34959E109   3,385,135 43,651 SH   SOLE   0 0 43,651
FREEPORT-MCMORAN INC CL B 35671D857   288,810 5,785 SH   SOLE   0 0 5,785
GALLAGHER ARTHUR J & CO COM 363576109   732,448 2,603 SH   SOLE   0 0 2,603
GARMIN LTD SHS H2906T109   900,036 5,113 SH   SOLE   0 0 5,113
GENERAL DYNAMICS CORP COM 369550108   538,279 1,781 SH   SOLE   0 0 1,781
GILEAD SCIENCES INC COM 375558103   679,078 8,100 SH   SOLE   0 0 8,100
HCA HEALTHCARE INC COM 40412C101   512,915 1,262 SH   SOLE   0 0 1,262
HELMERICH & PAYNE INC COM 423452101   228,199 7,502 SH   SOLE   0 0 7,502
HENRY JACK & ASSOC INC COM 426281101   3,150,722 17,847 SH   SOLE   0 0 17,847
HOME DEPOT INC COM 437076102   1,589,609 3,923 SH   SOLE   0 0 3,923
INCYTE CORP COM 45337C102   865,844 13,099 SH   SOLE   0 0 13,099
INTUIT COM 461202103   841,476 1,355 SH   SOLE   0 0 1,355
INTUITIVE SURGICAL INC COM NEW 46120E602   1,321,025 2,689 SH   SOLE   0 0 2,689
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,111,673 23,016 SH   SOLE   0 0 23,016
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,094,560 25,365 SH   SOLE   0 0 25,365
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,538,187 52,895 SH   SOLE   0 0 52,895
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,127,115 115,628 SH   SOLE   0 0 115,628
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,497,131 58,711 SH   SOLE   0 0 58,711
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,177,955 49,619 SH   SOLE   0 0 49,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,167,012 47,019 SH   SOLE   0 0 47,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,154,165 47,128 SH   SOLE   0 0 47,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   208,565 10,100 SH   SOLE   0 0 10,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   206,511 9,778 SH   SOLE   0 0 9,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   205,576 10,510 SH   SOLE   0 0 10,510
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,334,403 91,193 SH   SOLE   0 0 91,193
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   821,972 12,219 SH   SOLE   0 0 12,219
INVESCO QQQ TR UNIT SER 1 46090E103   950,272 1,947 SH   SOLE   0 0 1,947
ISHARES INC MSCI EMRG CHN 46434G764   5,657,808 92,584 SH   SOLE   0 0 92,584
ISHARES INC CORE MSCI EMKT 46434G103   3,388,855 59,029 SH   SOLE   0 0 59,029
ISHARES TR CORE S&P500 ETF 464287200   44,531,821 77,202 SH   SOLE   0 0 77,202
ISHARES TR CORE TOTAL USD 46434V613   33,377,797 708,357 SH   SOLE   0 0 708,357
ISHARES TR S&P 500 GRWT ETF 464287309   17,085,822 178,442 SH   SOLE   0 0 178,442
ISHARES TR MSCI USA QLT FCT 46432F339   15,187,428 84,704 SH   SOLE   0 0 84,704
ISHARES TR EAFE VALUE ETF 464288877   12,400,765 215,553 SH   SOLE   0 0 215,553
ISHARES TR EAFE GRWTH ETF 464288885   11,941,342 110,927 SH   SOLE   0 0 110,927
ISHARES TR MBS ETF 464288588   8,414,422 87,824 SH   SOLE   0 0 87,824
ISHARES TR S&P 500 VAL ETF 464287408   8,290,407 42,047 SH   SOLE   0 0 42,047
ISHARES TR U.S. TECH ETF 464287721   5,971,414 39,384 SH   SOLE   0 0 39,384
ISHARES TR MSCI ACWI ETF 464288257   4,789,605 40,064 SH   SOLE   0 0 40,064
ISHARES TR RUS 1000 GRW ETF 464287614   4,738,088 12,622 SH   SOLE   0 0 12,622
ISHARES TR 20 YR TR BD ETF 464287432   3,873,962 39,490 SH   SOLE   0 0 39,490
ISHARES TR CORE INTL AGGR 46435G672   2,501,470 48,272 SH   SOLE   0 0 48,272
ISHARES TR CORE MSCI EURO 46434V738   2,500,893 41,045 SH   SOLE   0 0 41,045
ISHARES TR CORE MSCI PAC 46434V696   2,195,361 32,968 SH   SOLE   0 0 32,968
ISHARES TR INVESTMENT GRADE 46435G219   1,706,332 36,719 SH   SOLE   0 0 36,719
ISHARES TR US INFRASTRUC 46435U713   1,563,631 33,290 SH   SOLE   0 0 33,290
ISHARES TR JPMORGAN USD EMG 464288281   1,518,177 16,223 SH   SOLE   0 0 16,223
ISHARES TR US TREAS BD ETF 46429B267   1,426,206 60,819 SH   SOLE   0 0 60,819
ISHARES TR CORE S&P MCP ETF 464287507   1,260,110 20,220 SH   SOLE   0 0 20,220
ISHARES TR HDG MSCI EAFE 46434V803   999,977 28,232 SH   SOLE   0 0 28,232
ISHARES TR CORE MSCI EAFE 46432F842   902,882 11,568 SH   SOLE   0 0 11,568
ISHARES TR CORE S&P SCP ETF 464287804   816,264 6,979 SH   SOLE   0 0 6,979
ISHARES TR CONV BD ETF 46435G102   529,547 6,329 SH   SOLE   0 0 6,329
ISHARES TR ISHARES BIOTECH 464287556   436,800 3,000 SH   SOLE   0 0 3,000
ISHARES TR NATIONAL MUN ETF 464288414   419,312 3,860 SH   SOLE   0 0 3,860
ISHARES TR CORE US AGGBD ET 464287226   300,873 2,971 SH   SOLE   0 0 2,971
ISHARES TR FALN ANGLS USD 46435G474   263,366 9,633 SH   SOLE   0 0 9,633
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   450,251 7,386 SH   SOLE   0 0 7,386
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   562,071 11,047 SH   SOLE   0 0 11,047
JOHNSON & JOHNSON COM 478160104   711,356 4,389 SH   SOLE   0 0 4,389
KINSALE CAP GROUP INC COM 49714P108   524,697 1,127 SH   SOLE   0 0 1,127
LENNAR CORP CL A 526057104   1,125,208 6,002 SH   SOLE   0 0 6,002
LIBERTY BROADBAND CORP COM SER A 530307107   1,048,977 13,655 SH   SOLE   0 0 13,655
LOCKHEED MARTIN CORP COM 539830109   305,945 523 SH   SOLE   0 0 523
MANHATTAN ASSOCIATES INC COM 562750109   1,246,513 4,430 SH   SOLE   0 0 4,430
MASTERCARD INCORPORATED CL A 57636Q104   1,116,007 2,260 SH   SOLE   0 0 2,260
MCCORMICK & CO INC COM NON VTG 579780206   531,515 6,458 SH   SOLE   0 0 6,458
MCDONALDS CORP COM 580135101   388,687 1,276 SH   SOLE   0 0 1,276
MEDTRONIC PLC SHS G5960L103   655,040 7,276 SH   SOLE   0 0 7,276
MERCK & CO INC COM 58933Y105   437,279 3,851 SH   SOLE   0 0 3,851
META PLATFORMS INC CL A 30303M102   1,660,076 2,900 SH   SOLE   0 0 2,900
MICROSOFT CORP COM 594918104   4,344,901 10,097 SH   SOLE   0 0 10,097
NASDAQ INC COM 631103108   832,320 11,400 SH   SOLE   0 0 11,400
NETFLIX INC COM 64110L106   739,059 1,042 SH   SOLE   0 0 1,042
NEUROCRINE BIOSCIENCES INC COM 64125C109   945,726 8,208 SH   SOLE   0 0 8,208
NEWMONT CORP COM 651639106   207,968 3,891 SH   SOLE   0 0 3,891
NEWS CORP NEW CL B 65249B208   804,139 28,771 SH   SOLE   0 0 28,771
NIKE INC CL B 654106103   581,034 6,573 SH   SOLE   0 0 6,573
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   20,876,067 646,318 SH   SOLE   0 0 646,318
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   11,297,117 469,149 SH   SOLE   0 0 469,149
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   9,675,415 255,288 SH   SOLE   0 0 255,288
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   7,991,904 37,429 SH   SOLE   0 0 37,429
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   6,099,005 193,989 SH   SOLE   0 0 193,989
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,778,863 117,503 SH   SOLE   0 0 117,503
NOV INC COM 62955J103   245,364 15,364 SH   SOLE   0 0 15,364
NOVO-NORDISK A S ADR 670100205   619,903 5,206 SH   SOLE   0 0 5,206
NU SKIN ENTERPRISES INC CL A 67018T105   264,503 35,889 SH   SOLE   0 0 35,889
NUTANIX INC CL A 67059N108   1,110,582 18,744 SH   SOLE   0 0 18,744
NVIDIA CORPORATION COM 67066G104   3,158,536 26,009 SH   SOLE   0 0 26,009
OLD DOMINION FREIGHT LINE IN COM 679580100   1,193,974 6,011 SH   SOLE   0 0 6,011
ORACLE CORP COM 68389X105   1,076,075 6,315 SH   SOLE   0 0 6,315
PEPSICO INC COM 713448108   636,604 3,744 SH   SOLE   0 0 3,744
PILGRIMS PRIDE CORP COM 72147K108   681,954 14,809 SH   SOLE   0 0 14,809
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,110,666 149,146 SH   SOLE   0 0 149,146
PIMCO ETF TR INV GRD CRP BD 72201R817   5,499,953 55,304 SH   SOLE   0 0 55,304
PIMCO ETF TR MULTISECTOR BD 72201R585   4,791,670 179,800 SH   SOLE   0 0 179,800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,945,004 39,180 SH   SOLE   0 0 39,180
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,522,170 66,481 SH   SOLE   0 0 66,481
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,593,781 51,362 SH   SOLE   0 0 51,362
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,428,219 25,304 SH   SOLE   0 0 25,304
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,889,652 40,937 SH   SOLE   0 0 40,937
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,268,795 13,286 SH   SOLE   0 0 13,286
PIMCO ETF TR BROAD US TIPS 72201R403   1,231,314 22,760 SH   SOLE   0 0 22,760
PIMCO ETF TR 1-5 US TIP IDX 72201R205   413,144 7,821 SH   SOLE   0 0 7,821
PINNACLE FINL PARTNERS INC COM 72346Q104   1,396,923 14,259 SH   SOLE   0 0 14,259
PINNACLE WEST CAP CORP COM 723484101   236,746 2,672 SH   SOLE   0 0 2,672
POOL CORP COM 73278L105   643,239 1,707 SH   SOLE   0 0 1,707
PROCTER AND GAMBLE CO COM 742718109   493,825 2,851 SH   SOLE   0 0 2,851
PUBLIC STORAGE OPER CO COM 74460D109   208,172 572 SH   SOLE   0 0 572
Q2 HLDGS INC COM 74736L109   1,079,527 13,533 SH   SOLE   0 0 13,533
QUALCOMM INC COM 747525103   819,043 4,816 SH   SOLE   0 0 4,816
REGENCY CTRS CORP COM 758849103   209,885 2,906 SH   SOLE   0 0 2,906
REPUBLIC SVCS INC COM 760759100   714,268 3,556 SH   SOLE   0 0 3,556
ROPER TECHNOLOGIES INC COM 776696106   523,054 940 SH   SOLE   0 0 940
RTX CORPORATION COM 75513E101   817,706 6,749 SH   SOLE   0 0 6,749
S&P GLOBAL INC COM 78409V104   728,472 1,410 SH   SOLE   0 0 1,410
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,359,835 46,637 SH   SOLE   0 0 46,637
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   757,190 15,459 SH   SOLE   0 0 15,459
SCRIPPS E W CO OHIO CL A NEW 811054402   593,396 264,319 SH   SOLE   0 0 264,319
SEMTECH CORP COM 816850101   1,102,050 24,136 SH   SOLE   0 0 24,136
SERVICENOW INC COM 81762P102   486,548 544 SH   SOLE   0 0 544
SHENANDOAH TELECOMMUNICATION COM 82312B106   504,638 35,765 SH   SOLE   0 0 35,765
SIMON PPTY GROUP INC NEW COM 828806109   244,853 1,449 SH   SOLE   0 0 1,449
SKYWORKS SOLUTIONS INC COM 83088M102   2,154,240 21,811 SH   SOLE   0 0 21,811
SMITH A O CORP COM 831865209   787,634 8,768 SH   SOLE   0 0 8,768
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,054,080 134,560 SH   SOLE   0 0 134,560
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,019,187 73,139 SH   SOLE   0 0 73,139
SPDR S&P 500 ETF TR TR UNIT 78462F103   862,935 1,504 SH   SOLE   0 0 1,504
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   284,830 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,236,188 193,647 SH   SOLE   0 0 193,647
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,694,673 370,875 SH   SOLE   0 0 370,875
SPDR SER TR PORTFOLI S&P1500 78464A805   7,889,229 112,607 SH   SOLE   0 0 112,607
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,426,303 65,424 SH   SOLE   0 0 65,424
SPDR SER TR PORTFOLIO S&P400 78464A847   1,589,207 29,064 SH   SOLE   0 0 29,064
SPDR SER TR NUVEEN BLMBRG SH 78468R739   939,645 19,519 SH   SOLE   0 0 19,519
SPDR SER TR S&P1500MOMTILT 78468R705   692,730 2,751 SH   SOLE   0 0 2,751
SPDR SER TR BLOOMBERG HIGH Y 78468R622   582,437 5,956 SH   SOLE   0 0 5,956
SPDR SER TR PORTFOLIO S&P600 78468R853   430,772 9,465 SH   SOLE   0 0 9,465
SPDR SER TR PORTFOLIO S&P500 78464A854   368,807 5,463 SH   SOLE   0 0 5,463
SPOTIFY TECHNOLOGY S A SHS L8681T102   259,445 704 SH   SOLE   0 0 704
STARBUCKS CORP COM 855244109   1,170,336 12,005 SH   SOLE   0 0 12,005
STERIS PLC SHS USD G8473T100   655,830 2,704 SH   SOLE   0 0 2,704
STRYKER CORPORATION COM 863667101   809,992 2,242 SH   SOLE   0 0 2,242
TESLA INC COM 88160R101   1,337,976 5,114 SH   SOLE   0 0 5,114
TEXAS INSTRS INC COM 882508104   263,485 1,276 SH   SOLE   0 0 1,276
THOMSON REUTERS CORP. COM 884903808   573,898 3,364 SH   SOLE   0 0 3,364
TRACTOR SUPPLY CO COM 892356106   880,159 3,025 SH   SOLE   0 0 3,025
TRANE TECHNOLOGIES PLC SHS G8994E103   284,162 731 SH   SOLE   0 0 731
UNILEVER PLC SPON ADR NEW 904767704   757,324 11,658 SH   SOLE   0 0 11,658
US FOODS HLDG CORP COM 912008109   662,678 10,775 SH   SOLE   0 0 10,775
VALERO ENERGY CORP COM 91913Y100   611,892 4,532 SH   SOLE   0 0 4,532
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,674,320 59,402 SH   SOLE   0 0 59,402
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,831,995 37,705 SH   SOLE   0 0 37,705
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,560,503 19,912 SH   SOLE   0 0 19,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,921,447 13,117 SH   SOLE   0 0 13,117
VANGUARD INDEX FDS MID CAP ETF 922908629   6,175,080 23,406 SH   SOLE   0 0 23,406
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,117,547 17,358 SH   SOLE   0 0 17,358
VANGUARD INDEX FDS GROWTH ETF 922908736   1,742,044 4,537 SH   SOLE   0 0 4,537
VANGUARD INDEX FDS VALUE ETF 922908744   1,363,392 7,810 SH   SOLE   0 0 7,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769   839,286 2,964 SH   SOLE   0 0 2,964
VANGUARD INDEX FDS SM CP VAL ETF 922908611   517,008 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS SML CP GRW ETF 922908595   303,465 1,135 SH   SOLE   0 0 1,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205,654 2,111 SH   SOLE   0 0 2,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,135,448 23,729 SH   SOLE   0 0 23,729
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   554,350 4,401 SH   SOLE   0 0 4,401
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   207,295 4,419 SH   SOLE   0 0 4,419
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   796,744 16,877 SH   SOLE   0 0 16,877
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,158,033 116,607 SH   SOLE   0 0 116,607
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,098,232 31,967 SH   SOLE   0 0 31,967
VEECO INSTRS INC DEL COM 922417100   1,281,137 38,670 SH   SOLE   0 0 38,670
VISA INC COM CL A 92826C839   900,505 3,275 SH   SOLE   0 0 3,275
WALMART INC COM 931142103   784,891 9,720 SH   SOLE   0 0 9,720
WEC ENERGY GROUP INC COM 92939U106   568,804 5,914 SH   SOLE   0 0 5,914
WESTERN ALLIANCE BANCORP COM 957638109   1,546,545 17,881 SH   SOLE   0 0 17,881
WISDOMTREE TR FUTRE STRAT FD 97717W125   243,279 6,849 SH   SOLE   0 0 6,849