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   274,329 2,640 SH   SOLE   0 0 2,640
ABBVIE INC COM 00287Y109   604,620 3,525 SH   SOLE   0 0 3,525
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   240,565 8,641 SH   SOLE   0 0 8,641
ADOBE INC COM 00724F101   228,327 411 SH   SOLE   0 0 411
ALPHABET INC CAP STK CL C 02079K107   695,345 3,791 SH   SOLE   0 0 3,791
ALPHABET INC CAP STK CL A 02079K305   1,174,685 6,449 SH   SOLE   0 0 6,449
ALPHATEC HLDGS INC COM NEW 02081G201   632,779 60,553 SH   SOLE   0 0 60,553
AMAZON COM INC COM 023135106   1,242,984 6,432 SH   SOLE   0 0 6,432
AMGEN INC COM 031162100   201,231 644 SH   SOLE   0 0 644
APPLE INC COM 037833100   4,441,091 21,086 SH   SOLE   0 0 21,086
ATMOS ENERGY CORP COM 049560105   2,925,582 25,080 SH   SOLE   0 0 25,080
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   231,088 7,208 SH   SOLE   0 0 7,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   953,946 2,345 SH   SOLE   0 0 2,345
BROADCOM INC COM 11135F101   268,124 167 SH   SOLE   0 0 167
COCA COLA CO COM 191216100   244,352 3,839 SH   SOLE   0 0 3,839
COMMUNITY HEALTH SYS INC NEW COM 203668108   223,810 66,610 SH   SOLE   0 0 66,610
COSTCO WHSL CORP NEW COM 22160K105   227,123 267 SH   SOLE   0 0 267
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   72,802 1,942 SH   SOLE   0 0 1,942
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   68,895 2,322 SH   SOLE   0 0 2,322
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   543 21 SH   SOLE   0 0 21
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   863,127 14,667 SH   SOLE   0 0 14,667
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,408,109 189,882 SH   SOLE   0 0 189,882
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   387,146 7,370 SH   SOLE   0 0 7,370
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   159,312 3,011 SH   SOLE   0 0 3,011
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   6,199,146 122,344 SH   SOLE   0 0 122,344
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   21,070,193 406,212 SH   SOLE   0 0 406,212
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   214,697 3,606 SH   SOLE   0 0 3,606
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   135,408 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   22,038,167 762,303 SH   SOLE   0 0 762,303
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,457,353 851,655 SH   SOLE   0 0 851,655
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   916,093 23,328 SH   SOLE   0 0 23,328
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   16,364,320 612,208 SH   SOLE   0 0 612,208
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   115,699 4,207 SH   SOLE   0 0 4,207
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   32,005 1,216 SH   SOLE   0 0 1,216
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   658,999 24,494 SH   SOLE   0 0 24,494
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   34,850,086 1,325,602 SH   SOLE   0 0 1,325,602
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,460,185 151,925 SH   SOLE   0 0 151,925
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,005,382 173,919 SH   SOLE   0 0 173,919
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   9,649,815 436,643 SH   SOLE   0 0 436,643
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,462,746 389,583 SH   SOLE   0 0 389,583
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,872,915 60,141 SH   SOLE   0 0 60,141
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   274,738 6,728 SH   SOLE   0 0 6,728
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   31,854,620 677,758 SH   SOLE   0 0 677,758
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,945,450 720,882 SH   SOLE   0 0 720,882
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,537,009 257,160 SH   SOLE   0 0 257,160
ELEVANCE HEALTH INC COM 036752103   269,304 497 SH   SOLE   0 0 497
ELI LILLY & CO COM 532457108   1,236,077 1,365 SH   SOLE   0 0 1,365
ENTERPRISE PRODS PARTNERS L COM 293792107   242,852 8,380 SH   SOLE   0 0 8,380
EXXON MOBIL CORP COM 30231G102   266,182 2,312 SH   SOLE   0 0 2,312
FAIR ISAAC CORP COM 303250104   342,392 230 SH   SOLE   0 0 230
FRANKLIN ELEC INC COM 353514102   630,607 6,547 SH   SOLE   0 0 6,547
HOME DEPOT INC COM 437076102   387,454 1,126 SH   SOLE   0 0 1,126
HP INC COM 40434L105   336,332 9,604 SH   SOLE   0 0 9,604
INTERCONTINENTAL EXCHANGE IN COM 45866F104   209,031 1,527 SH   SOLE   0 0 1,527
INVESCO QQQ TR UNIT SER 1 46090E103   376,747 786 SH   SOLE   0 0 786
ISHARES GOLD TR ISHARES NEW 464285204   802,557 18,269 SH   SOLE   0 0 18,269
ISHARES INC MSCI AUST ETF 464286103   18,933 775 SH   SOLE   0 0 775
ISHARES INC MSCI CDA ETF 464286509   24,109 650 SH   SOLE   0 0 650
ISHARES INC MSCI EURZONE ETF 464286608   14,066 288 SH   SOLE   0 0 288
ISHARES INC MSCI PAC JP ETF 464286665   188,426 4,382 SH   SOLE   0 0 4,382
ISHARES INC MSCI STH KOR ETF 464286772   26,766 405 SH   SOLE   0 0 405
ISHARES INC CORE MSCI EMKT 46434G103   594,791 11,111 SH   SOLE   0 0 11,111
ISHARES INC MSCI EMRG CHN 46434G764   716 12 SH   SOLE   0 0 12
ISHARES INC MSCI TAIWAN ETF 46434G772   48,771 900 SH   SOLE   0 0 900
ISHARES INC MSCI JPN ETF NEW 46434G822   3,412 50 SH   SOLE   0 0 50
ISHARES INC EMNG MKTS EQT 46434G889   2,645,217 56,679 SH   SOLE   0 0 56,679
ISHARES SILVER TR ISHARES 46428Q109   447,465 16,841 SH   SOLE   0 0 16,841
ISHARES TR S&P 100 ETF 464287101   1,329 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   2,362,534 19,890 SH   SOLE   0 0 19,890
ISHARES TR SELECT DIVID ETF 464287168   374,207 3,093 SH   SOLE   0 0 3,093
ISHARES TR TIPS BD ETF 464287176   8,452,067 79,154 SH   SOLE   0 0 79,154
ISHARES TR CORE S&P500 ETF 464287200   124,979,615 228,386 SH   SOLE   0 0 228,386
ISHARES TR CORE US AGGBD ET 464287226   38,826,030 399,980 SH   SOLE   0 0 399,980
ISHARES TR MSCI EMG MKT ETF 464287234   38,757 910 SH   SOLE   0 0 910
ISHARES TR IBOXX INV CP ETF 464287242   406,492 3,795 SH   SOLE   0 0 3,795
ISHARES TR S&P 500 GRWT ETF 464287309   392,557 4,242 SH   SOLE   0 0 4,242
ISHARES TR GLOB HLTHCRE ETF 464287325   36,765 396 SH   SOLE   0 0 396
ISHARES TR GLOBAL ENERG ETF 464287341   4,437 107 SH   SOLE   0 0 107
ISHARES TR NORTH AMERN NAT 464287374   813,406 18,486 SH   SOLE   0 0 18,486
ISHARES TR S&P 500 VAL ETF 464287408   48,217,260 264,915 SH   SOLE   0 0 264,915
ISHARES TR 1 3 YR TREAS BD 464287457   2,230,351 27,316 SH   SOLE   0 0 27,316
ISHARES TR MSCI EAFE ETF 464287465   6,136,797 78,345 SH   SOLE   0 0 78,345
ISHARES TR RUS MDCP VAL ETF 464287473   586,676 4,859 SH   SOLE   0 0 4,859
ISHARES TR RUS MD CP GR ETF 464287481   12,028 109 SH   SOLE   0 0 109
ISHARES TR RUS MID CAP ETF 464287499   2,986,339 36,832 SH   SOLE   0 0 36,832
ISHARES TR CORE S&P MCP ETF 464287507   64,445,962 1,101,264 SH   SOLE   0 0 1,101,264
ISHARES TR ISHARES BIOTECH 464287556   26,903 196 SH   SOLE   0 0 196
ISHARES TR GLOBAL 100 ETF 464287572   100,733 1,043 SH   SOLE   0 0 1,043
ISHARES TR RUS 1000 VAL ETF 464287598   1,941,615 11,129 SH   SOLE   0 0 11,129
ISHARES TR RUS 1000 GRW ETF 464287614   318,582 874 SH   SOLE   0 0 874
ISHARES TR RUS 1000 ETF 464287622   3,415,462 11,479 SH   SOLE   0 0 11,479
ISHARES TR RUS 2000 VAL ETF 464287630   695,706 4,568 SH   SOLE   0 0 4,568
ISHARES TR RUSSELL 2000 ETF 464287655   32,665 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P US VLU 464287663   1,135,203 12,881 SH   SOLE   0 0 12,881
ISHARES TR RUSSELL 3000 ETF 464287689   150,940 489 SH   SOLE   0 0 489
ISHARES TR S&P MC 400VL ETF 464287705   1,427,327 12,580 SH   SOLE   0 0 12,580
ISHARES TR U.S. TECH ETF 464287721   1,657 11 SH   SOLE   0 0 11
ISHARES TR U.S. REAL ES ETF 464287739   1,755 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796   21,936 457 SH   SOLE   0 0 457
ISHARES TR CORE S&P SCP ETF 464287804   8,570,905 80,357 SH   SOLE   0 0 80,357
ISHARES TR U.S. BAS MTL ETF 464287838   12,341 88 SH   SOLE   0 0 88
ISHARES TR EUROPE ETF 464287861   139,912 2,555 SH   SOLE   0 0 2,555
ISHARES TR SP SMCP600VL ETF 464287879   19,335,872 198,786 SH   SOLE   0 0 198,786
ISHARES TR S&P SML 600 GWT 464287887   84,892 661 SH   SOLE   0 0 661
ISHARES TR SHRT NAT MUN ETF 464288158   5,024,464 48,058 SH   SOLE   0 0 48,058
ISHARES TR MSCI ACWI EX US 464288240   422,437 7,951 SH   SOLE   0 0 7,951
ISHARES TR EAFE SML CP ETF 464288273   143,868 2,334 SH   SOLE   0 0 2,334
ISHARES TR JPMORGAN USD EMG 464288281   18,492 209 SH   SOLE   0 0 209
ISHARES TR NATIONAL MUN ETF 464288414   6,441,723 60,457 SH   SOLE   0 0 60,457
ISHARES TR INTL DEVPPTY ETF 464288422   20,399 781 SH   SOLE   0 0 781
ISHARES TR IBOXX HI YD ETF 464288513   221,270 2,868 SH   SOLE   0 0 2,868
ISHARES TR CRE U S REIT ETF 464288521   12,040,073 224,796 SH   SOLE   0 0 224,796
ISHARES TR MBS ETF 464288588   120,087 1,308 SH   SOLE   0 0 1,308
ISHARES TR INTRM GOV CR ETF 464288612   162,313 1,565 SH   SOLE   0 0 1,565
ISHARES TR ISHS 5-10YR INVT 464288638   2,755,122 53,748 SH   SOLE   0 0 53,748
ISHARES TR ISHS 1-5YR INVS 464288646   626,348 12,224 SH   SOLE   0 0 12,224
ISHARES TR SHORT TREAS BD 464288679   26,852 243 SH   SOLE   0 0 243
ISHARES TR U.S. MED DVC ETF 464288810   11,208 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877   32,905 620 SH   SOLE   0 0 620
ISHARES TR EAFE GRWTH ETF 464288885   32,687 320 SH   SOLE   0 0 320
ISHARES TR MSCI USA MIN VOL 46429B697   677 8 SH   SOLE   0 0 8
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,340,324 33,574 SH   SOLE   0 0 33,574
ISHARES TR MSCI USA QLT FCT 46432F339   4,119 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA VALUE 46432F388   16,858 163 SH   SOLE   0 0 163
ISHARES TR CORE MSCI TOTAL 46432F834   55,884,087 827,177 SH   SOLE   0 0 827,177
ISHARES TR CORE MSCI EAFE 46432F842   3,200,736 44,063 SH   SOLE   0 0 44,063
ISHARES TR CORE 1 5 YR USD 46432F859   14,539,821 306,942 SH   SOLE   0 0 306,942
ISHARES TR INTL EQTY FACTOR 46434V274   14,208,400 486,090 SH   SOLE   0 0 486,090
ISHARES TR U S EQUITY FACTR 46434V282   29,782,364 534,788 SH   SOLE   0 0 534,788
ISHARES TR US SML CAP EQT 46434V290   4,891,225 79,909 SH   SOLE   0 0 79,909
ISHARES TR CORE TOTAL USD 46434V613   2,474,867 54,729 SH   SOLE   0 0 54,729
ISHARES TR CORE DIV GRWTH 46434V621   72,128 1,252 SH   SOLE   0 0 1,252
ISHARES TR GLOBAL REIT ETF 46434V647   115,669 4,975 SH   SOLE   0 0 4,975
ISHARES TR BLACKROCK ULTRA 46434V878   6,403,825 126,733 SH   SOLE   0 0 126,733
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,307,107 92,804 SH   SOLE   0 0 92,804
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,935,965 77,038 SH   SOLE   0 0 77,038
ISHARES TR INVESTMENT GRADE 46435G219   111,565 2,515 SH   SOLE   0 0 2,515
ISHARES TR CR 5 10 YR ETF 46435G417   2,070,031 48,587 SH   SOLE   0 0 48,587
ISHARES TR ESG AWR MSCI USA 46435G425   3,000 25 SH   SOLE   0 0 25
ISHARES TR CORE INTL AGGR 46435G672   19,503,511 390,695 SH   SOLE   0 0 390,695
ISHARES TR IBONDS DEC2026 46435GAA0   2,085,393 87,548 SH   SOLE   0 0 87,548
ISHARES TR CYBERSECURITY 46435U135   2,298 50 SH   SOLE   0 0 50
ISHARES TR IBONDS 25 TRM HG 46435U168   1,057,430 45,432 SH   SOLE   0 0 45,432
ISHARES TR IBONDS 24 TRM HG 46435U184   1,172,016 50,431 SH   SOLE   0 0 50,431
ISHARES TR GENOMICS IMMUN 46435U192   971 42 SH   SOLE   0 0 42
ISHARES TR IBONDS DEC 26 46435U259   1,254,176 49,533 SH   SOLE   0 0 49,533
ISHARES TR IBONDS DEC 27 46435U283   1,174,970 46,980 SH   SOLE   0 0 46,980
ISHARES TR IBONDS DEC 28 46435U325   582,466 23,280 SH   SOLE   0 0 23,280
ISHARES TR IBONDS DEC 25 46435U432   1,080,694 40,804 SH   SOLE   0 0 40,804
ISHARES TR IBDS DEC28 ETF 46435U515   186,345 7,523 SH   SOLE   0 0 7,523
ISHARES TR ROBOTICS ARTIF 46435U556   332 10 SH   SOLE   0 0 10
ISHARES TR IBONDS DEC 46435U697   1,667,088 64,008 SH   SOLE   0 0 64,008
ISHARES TR US INFRASTRUC 46435U713   425 10 SH   SOLE   0 0 10
ISHARES TR BROAD USD HIGH 46435U853   16,974,196 467,866 SH   SOLE   0 0 467,866
ISHARES TR IBONDS 27 ETF 46435UAA9   472,322 19,904 SH   SOLE   0 0 19,904
ISHARES TR IBONDS DEC 2029 46436E163   99,937 4,020 SH   SOLE   0 0 4,020
ISHARES TR IBONDS DEC 29 46436E205   209,720 9,251 SH   SOLE   0 0 9,251
ISHARES TR IBONDS DEC 2031 46436E486   25,849 1,274 SH   SOLE   0 0 1,274
ISHARES TR US TECH BRKTHR 46436E502   2,823 56 SH   SOLE   0 0 56
ISHARES TR IBONDS 2026 TERM 46436E528   582,739 25,436 SH   SOLE   0 0 25,436
ISHARES TR IBONDS DEC 2030 46436E726   74,006 3,481 SH   SOLE   0 0 3,481
ISHARES TR IBONDS 26 TRM TS 46436E858   1,196,921 52,833 SH   SOLE   0 0 52,833
ISHARES TR IBONDS 25 TRM TS 46436E866   1,368,122 58,920 SH   SOLE   0 0 58,920
ISHARES TR IBONDS 24 TRM TS 46436E874   1,901,326 79,288 SH   SOLE   0 0 79,288
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   371,597 7,383 SH   SOLE   0 0 7,383
JOHNSON & JOHNSON COM 478160104   251,414 1,720 SH   SOLE   0 0 1,720
JPMORGAN CHASE & CO. COM 46625H100   3,208,324 15,862 SH   SOLE   0 0 15,862
LINCOLN NATL CORP IND COM 534187109   578,869 18,613 SH   SOLE   0 0 18,613
LOWES COS INC COM 548661107   277,785 1,260 SH   SOLE   0 0 1,260
MASTERCARD INCORPORATED CL A 57636Q104   326,901 741 SH   SOLE   0 0 741
META PLATFORMS INC CL A 30303M102   451,283 895 SH   SOLE   0 0 895
MICROSOFT CORP COM 594918104   2,392,546 5,353 SH   SOLE   0 0 5,353
NETFLIX INC COM 64110L106   217,311 322 SH   SOLE   0 0 322
NVIDIA CORPORATION COM 67066G104   1,678,909 13,590 SH   SOLE   0 0 13,590
OLD NATL BANCORP IND COM 680033107   482,145 28,048 SH   SOLE   0 0 28,048
PEPSICO INC COM 713448108   238,489 1,446 SH   SOLE   0 0 1,446
PROCTER AND GAMBLE CO COM 742718109   232,223 1,408 SH   SOLE   0 0 1,408
PROGRESSIVE CORP COM 743315103   246,552 1,187 SH   SOLE   0 0 1,187
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   99,630 100,000 SH   SOLE   0 0 100,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   49,522 50,000 SH   SOLE   0 0 50,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,401,369 84,068 SH   SOLE   0 0 84,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,613 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   50,374 680 SH   SOLE   0 0 680
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,387,320 17,825 SH   SOLE   0 0 17,825
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,690,225 56,696 SH   SOLE   0 0 56,696
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   41,380 1,558 SH   SOLE   0 0 1,558
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,995 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   139,618 3,634 SH   SOLE   0 0 3,634
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,202,407 114,138 SH   SOLE   0 0 114,138
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   912,905 17,552 SH   SOLE   0 0 17,552
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,928 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   47,939 626 SH   SOLE   0 0 626
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   71,136 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR ENERGY 81369Y506   132,714 1,456 SH   SOLE   0 0 1,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   194,332 859 SH   SOLE   0 0 859
SPDR GOLD TR GOLD SHS 78463V107   1,311,561 6,100 SH   SOLE   0 0 6,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,087 480 SH   SOLE   0 0 480
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,263,901 58,440 SH   SOLE   0 0 58,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   197,304 4,751 SH   SOLE   0 0 4,751
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,800 325 SH   SOLE   0 0 325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,848 247 SH   SOLE   0 0 247
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,117,684 31,861 SH   SOLE   0 0 31,861
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,861,068 7,095 SH   SOLE   0 0 7,095
SPDR SER TR NYSE TECH ETF 78464A102   11,520 59 SH   SOLE   0 0 59
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,243 96 SH   SOLE   0 0 96
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,385 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO INTRMD 78464A375   236,785 7,272 SH   SOLE   0 0 7,272
SPDR SER TR PORTFOLIO SHORT 78464A474   242,144 8,153 SH   SOLE   0 0 8,153
SPDR SER TR PRTFLO S&P500 VL 78464A508   158,454 3,251 SH   SOLE   0 0 3,251
SPDR SER TR DJ REIT ETF 78464A607   2,289,870 24,596 SH   SOLE   0 0 24,596
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,515 738 SH   SOLE   0 0 738
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,992,950 157,079 SH   SOLE   0 0 157,079
SPDR SER TR S&P DIVID ETF 78464A763   659,555 5,186 SH   SOLE   0 0 5,186
SPDR SER TR PORTFOLIO S&P400 78464A847   164,314 3,203 SH   SOLE   0 0 3,203
SPDR SER TR PORTFOLIO S&P500 78464A854   169,984 2,656 SH   SOLE   0 0 2,656
SPDR SER TR S&P HOMEBUILD 78464A888   9,603 95 SH   SOLE   0 0 95
SPDR SER TR OILGAS EQUIP 78468R549   4,543 50 SH   SOLE   0 0 50
SPDR SER TR PORTFLI HIGH YLD 78468R606   328,728 14,151 SH   SOLE   0 0 14,151
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,510,950 26,636 SH   SOLE   0 0 26,636
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,551 92 SH   SOLE   0 0 92
SPDR SER TR PORTFOLIO S&P600 78468R853   106,649 2,568 SH   SOLE   0 0 2,568
STEEL DYNAMICS INC COM 858119100   218,337 1,686 SH   SOLE   0 0 1,686
TESLA INC COM 88160R101   657,704 3,324 SH   SOLE   0 0 3,324
UNITEDHEALTH GROUP INC COM 91324P102   242,408 476 SH   SOLE   0 0 476
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,308,212 115,532 SH   SOLE   0 0 115,532
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,533,838 18,332 SH   SOLE   0 0 18,332
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,675,313 37,423 SH   SOLE   0 0 37,423
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,187,274 13,558 SH   SOLE   0 0 13,558
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,693,651 47,358 SH   SOLE   0 0 47,358
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   29,241 416 SH   SOLE   0 0 416
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,915,251 199,162 SH   SOLE   0 0 199,162
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,293,444 121,166 SH   SOLE   0 0 121,166
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,905,135 290,148 SH   SOLE   0 0 290,148
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,205,628 600,075 SH   SOLE   0 0 600,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,816,499 69,615 SH   SOLE   0 0 69,615
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,055,325 13,663 SH   SOLE   0 0 13,663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,844,396 201,103 SH   SOLE   0 0 201,103
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,014 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,548,513 74,230 SH   SOLE   0 0 74,230
VANGUARD INDEX FDS MID CAP ETF 922908629   26,592,756 109,842 SH   SOLE   0 0 109,842
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,641,256 18,593 SH   SOLE   0 0 18,593
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,691,180 10,019 SH   SOLE   0 0 10,019
VANGUARD INDEX FDS GROWTH ETF 922908736   250,961 671 SH   SOLE   0 0 671
VANGUARD INDEX FDS VALUE ETF 922908744   5,939,738 37,028 SH   SOLE   0 0 37,028
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,796,145 12,824 SH   SOLE   0 0 12,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,373,401 27,563 SH   SOLE   0 0 27,563
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   673,340 16,597 SH   SOLE   0 0 16,597
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   91,446 812 SH   SOLE   0 0 812
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,102,972 155,235 SH   SOLE   0 0 155,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,509,506 34,495 SH   SOLE   0 0 34,495
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   246,649 3,325 SH   SOLE   0 0 3,325
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   308,477 4,620 SH   SOLE   0 0 4,620
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,155,379 126,810 SH   SOLE   0 0 126,810
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,297,920 65,814 SH   SOLE   0 0 65,814
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   49,697 857 SH   SOLE   0 0 857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,238,971 106,619 SH   SOLE   0 0 106,619
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   74,298 792 SH   SOLE   0 0 792
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,504 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,873,729 63,298 SH   SOLE   0 0 63,298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,867,124 211,024 SH   SOLE   0 0 211,024
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,341,856 652,435 SH   SOLE   0 0 652,435
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   878,013 17,766 SH   SOLE   0 0 17,766
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,929,999 58,481 SH   SOLE   0 0 58,481
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,127,637 46,265 SH   SOLE   0 0 46,265
VANGUARD WORLD FD ENERGY ETF 92204A306   972,594 7,624 SH   SOLE   0 0 7,624
VANGUARD WORLD FD INF TECH ETF 92204A702   20,757 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MATERIALS ETF 92204A801   774,758 4,022 SH   SOLE   0 0 4,022
VANGUARD WORLD FD UTILITIES ETF 92204A876   28,696 194 SH   SOLE   0 0 194
VISA INC COM CL A 92826C839   390,035 1,486 SH   SOLE   0 0 1,486
WALMART INC COM 931142103   477,222 7,048 SH   SOLE   0 0 7,048
WILLIAMS COS INC COM 969457100   468,860 11,032 SH   SOLE   0 0 11,032