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
AAON INC COM PAR $0.004 000360206   1,716,536 18,105 SH   SOLE   0 0 18,105
ACACIA RESH CORP ACACIA TCH COM 003881307   1,026,480 246,750 SH   SOLE   0 0 246,750
ALPHABET INC CAP STK CL A 02079K305   6,408,499 53,538 SH   SOLE   0 0 53,538
ALPHABET INC CAP STK CL C 02079K107   6,270,909 51,839 SH   SOLE   0 0 51,839
ALPS ETF TR ALERIAN MLP 00162Q452   709,741 18,101 SH   SOLE   0 0 18,101
AMAZON COM INC COM 023135106   13,744,686 105,436 SH   SOLE   0 0 105,436
AMEREN CORP COM 023608102   11,353,445 139,016 SH   SOLE   0 0 139,016
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,532,798 61,547 SH   SOLE   0 0 61,547
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,649,069 343,372 SH   SOLE   0 0 343,372
APPLE INC COM 037833100   37,819,825 194,978 SH   SOLE   0 0 194,978
APPLIED MATLS INC COM 038222105   1,537,225 10,635 SH   SOLE   0 0 10,635
ARCH RESOURCES INC CL A 03940R107   1,465,880 13,000 SH   SOLE   0 0 13,000
ASANA INC CL A 04342Y104   247,950 11,250 SH   SOLE   0 0 11,250
AT&T INC COM 00206R102   1,316,238 82,523 SH   SOLE   0 0 82,523
BANK AMERICA CORP COM 060505104   938,725 32,720 SH   SOLE   0 0 32,720
BARINGS BDC INC COM 06759L103   291,013 37,119 SH   SOLE   0 0 37,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,296,600 12,600 SH   SOLE   0 0 12,600
BLACKROCK ENHANCED EQUITY DI COM 09251A104   741,385 88,895 SH   SOLE   0 0 88,895
BLACKSTONE INC COM 09260D107   1,685,740 18,132 SH   SOLE   0 0 18,132
BOEING CO COM 097023105   3,371,517 15,967 SH   SOLE   0 0 15,967
BRISTOL-MYERS SQUIBB CO COM 110122108   1,009,305 15,783 SH   SOLE   0 0 15,783
CHEVRON CORP NEW COM 166764100   1,725,507 10,966 SH   SOLE   0 0 10,966
CHURCHILL DOWNS INC COM 171484108   2,257,060 16,218 SH   SOLE   0 0 16,218
CISCO SYS INC COM 17275R102   1,493,243 28,860 SH   SOLE   0 0 28,860
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,684,511 93,864 SH   SOLE   0 0 93,864
COMCAST CORP NEW CL A 20030N101   907,028 21,830 SH   SOLE   0 0 21,830
COMPASS MINERALS INTL INC COM 20451N101   2,286,126 67,239 SH   SOLE   0 0 67,239
COSTAR GROUP INC COM 22160N109   1,423,377 15,993 SH   SOLE   0 0 15,993
CVS HEALTH CORP COM 126650100   2,423,765 35,061 SH   SOLE   0 0 35,061
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,741,872 257,414 SH   SOLE   0 0 257,414
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,817,566 158,735 SH   SOLE   0 0 158,735
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   639,895 27,276 SH   SOLE   0 0 27,276
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,633,477 107,974 SH   SOLE   0 0 107,974
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,388,745 57,825 SH   SOLE   0 0 57,825
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,332,841 40,574 SH   SOLE   0 0 40,574
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,339,462 508,424 SH   SOLE   0 0 508,424
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,542,695 192,080 SH   SOLE   0 0 192,080
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   31,075,311 1,002,753 SH   SOLE   0 0 1,002,753
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,115,258 114,742 SH   SOLE   0 0 114,742
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   349,577 10,133 SH   SOLE   0 0 10,133
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,251,833 282,172 SH   SOLE   0 0 282,172
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,103,724 47,350 SH   SOLE   0 0 47,350
DISH NETWORK CORPORATION CL A 25470M109   236,516 35,890 SH   SOLE   0 0 35,890
DISNEY WALT CO COM 254687106   2,914,573 32,645 SH   SOLE   0 0 32,645
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   743,333 41,690 SH   SOLE   0 0 41,690
EASTMAN KODAK CO COM NEW 277461406   341,880 74,000 SH   SOLE   0 0 74,000
EMERSON ELEC CO COM 291011104   2,163,411 23,934 SH   SOLE   0 0 23,934
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   388,895 41,460 SH   SOLE   0 0 41,460
ETSY INC COM 29786A106   1,261,874 14,914 SH   SOLE   0 0 14,914
EXACT SCIENCES CORP COM 30063P105   1,141,731 12,159 SH   SOLE   0 0 12,159
EXELON CORP COM 30161N101   808,865 19,854 SH   SOLE   0 0 19,854
EXXON MOBIL CORP COM 30231G102   1,149,327 10,716 SH   SOLE   0 0 10,716
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,327,236 13,103 SH   SOLE   0 0 13,103
FIRSTENERGY CORP COM 337932107   509,387 13,102 SH   SOLE   0 0 13,102
FORD MTR CO DEL COM 345370860   2,289,397 151,315 SH   SOLE   0 0 151,315
FRESH DEL MONTE PRODUCE INC ORD G36738105   257,100 10,000 SH   SOLE   0 0 10,000
FS KKR CAP CORP COM 302635206   853,774 44,514 SH   SOLE   0 0 44,514
GENERAL ELECTRIC CO COM NEW 369604301   1,466,925 13,354 SH   SOLE   0 0 13,354
GLOBAL X FDS GLOBAL X SILVER 37954Y848   269,517 10,370 SH   SOLE   0 0 10,370
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,769,440 81,541 SH   SOLE   0 0 81,541
GLOBAL X FDS RUSSELL 2000 37954Y459   213,912 11,825 SH   SOLE   0 0 11,825
GRAFTECH INTL LTD COM 384313508   409,500 81,250 SH   SOLE   0 0 81,250
HALLIBURTON CO COM 406216101   511,087 15,492 SH   SOLE   0 0 15,492
HARTE HANKS INC COM 416196202   501,420 91,500 SH   SOLE   0 0 91,500
HASBRO INC COM 418056107   787,928 12,165 SH   SOLE   0 0 12,165
HONEYWELL INTL INC COM 438516106   3,324,358 16,021 SH   SOLE   0 0 16,021
IHEARTMEDIA INC COM CL A 45174J509   261,352 71,800 SH   SOLE   0 0 71,800
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   745,067 27,505 SH   SOLE   0 0 27,505
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   5,662,852 207,375 SH   SOLE   0 0 207,375
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,861,729 78,995 SH   SOLE   0 0 78,995
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   943,131 27,762 SH   SOLE   0 0 27,762
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   824,416 22,655 SH   SOLE   0 0 22,655
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   480,431 14,060 SH   SOLE   0 0 14,060
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   415,255 11,190 SH   SOLE   0 0 11,190
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   632,945 19,917 SH   SOLE   0 0 19,917
INSPIRED ENTMT INC COM 45782N108   500,140 34,000 SH   SOLE   0 0 34,000
INTEL CORP COM 458140100   547,370 16,369 SH   SOLE   0 0 16,369
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,583,234 14,001 SH   SOLE   0 0 14,001
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   946,710 23,062 SH   SOLE   0 0 23,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,354,962 308,943 SH   SOLE   0 0 308,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,149,029 305,466 SH   SOLE   0 0 305,466
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,907,114 44,684 SH   SOLE   0 0 44,684
ISHARES TR 1 3 YR TREAS BD 464287457   1,660,762 20,483 SH   SOLE   0 0 20,483
ISHARES TR 10-20 YR TRS ETF 464288653   10,533,537 95,094 SH   SOLE   0 0 95,094
ISHARES TR 20 YR TR BD ETF 464287432   34,035,659 330,636 SH   SOLE   0 0 330,636
ISHARES TR 3 7 YR TREAS BD 464288661   1,456,426 12,636 SH   SOLE   0 0 12,636
ISHARES TR 7-10 YR TRSY BD 464287440   6,075,060 62,889 SH   SOLE   0 0 62,889
ISHARES TR CMBS ETF 46429B366   12,261,703 267,396 SH   SOLE   0 0 267,396
ISHARES TR CORE HIGH DV ETF 46429B663   1,491,321 14,796 SH   SOLE   0 0 14,796
ISHARES TR CORE INTL AGGR 46435G672   544,113 11,039 SH   SOLE   0 0 11,039
ISHARES TR IBDS DEC28 ETF 46435U515   3,526,261 143,929 SH   SOLE   0 0 143,929
ISHARES TR IBOND DEC 2030 46436E593   5,292,894 269,358 SH   SOLE   0 0 269,358
ISHARES TR IBONDS 23 TRM TS 46436E882   10,616,500 427,912 SH   SOLE   0 0 427,912
ISHARES TR IBONDS 24 TRM HG 46435U184   4,505,798 195,225 SH   SOLE   0 0 195,225
ISHARES TR IBONDS 24 TRM TS 46436E874   9,977,374 419,217 SH   SOLE   0 0 419,217
ISHARES TR IBONDS 25 TRM HG 46435U168   4,406,608 191,592 SH   SOLE   0 0 191,592
ISHARES TR IBONDS 25 TRM TS 46436E866   5,518,490 238,586 SH   SOLE   0 0 238,586
ISHARES TR IBONDS 26 TRM TS 46436E858   2,529,441 111,675 SH   SOLE   0 0 111,675
ISHARES TR IBONDS 27 ETF 46435UAA9   3,524,583 150,110 SH   SOLE   0 0 150,110
ISHARES TR IBONDS 27 TRM TS 46436E841   495,651 22,377 SH   SOLE   0 0 22,377
ISHARES TR IBONDS 28 TRM TS 46436E833   433,180 19,690 SH   SOLE   0 0 19,690
ISHARES TR IBONDS 29 TRM TS 46436E825   442,204 20,444 SH   SOLE   0 0 20,444
ISHARES TR IBONDS DEC 2030 46436E726   3,543,814 167,161 SH   SOLE   0 0 167,161
ISHARES TR IBONDS DEC 2031 46436E460   12,344,745 599,259 SH   SOLE   0 0 599,259
ISHARES TR IBONDS DEC 2031 46436E486   3,853,206 190,094 SH   SOLE   0 0 190,094
ISHARES TR IBONDS DEC 2032 46436E296   28,364,368 1,220,429 SH   SOLE   0 0 1,220,429
ISHARES TR IBONDS DEC 2032 46436E312   3,850,593 156,401 SH   SOLE   0 0 156,401
ISHARES TR IBONDS DEC 29 46436E205   3,544,384 157,879 SH   SOLE   0 0 157,879
ISHARES TR IBONDS DEC2026 46435GAA0   3,493,792 148,862 SH   SOLE   0 0 148,862
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,304,602 91,127 SH   SOLE   0 0 91,127
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,871,865 157,265 SH   SOLE   0 0 157,265
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,591,077 147,296 SH   SOLE   0 0 147,296
ISHARES TR MSCI EAFE ETF 464287465   5,169,950 71,310 SH   SOLE   0 0 71,310
ISHARES TR PFD AND INCM SEC 464288687   434,702 14,054 SH   SOLE   0 0 14,054
ISHARES TR RUS MD CP GR ETF 464287481   25,890,153 267,931 SH   SOLE   0 0 267,931
ISHARES TR S&P 500 GRWT ETF 464287309   1,864,175 26,450 SH   SOLE   0 0 26,450
ISHARES TR U.S. MED DVC ETF 464288810   1,825,105 32,326 SH   SOLE   0 0 32,326
ISHARES TR US AER DEF ETF 464288760   1,817,255 15,576 SH   SOLE   0 0 15,576
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   909,131 17,105 SH   SOLE   0 0 17,105
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,920,623 70,859 SH   SOLE   0 0 70,859
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,617,317 131,977 SH   SOLE   0 0 131,977
JOHNSON & JOHNSON COM 478160104   1,842,729 11,133 SH   SOLE   0 0 11,133
JPMORGAN CHASE & CO COM 46625H100   2,570,515 17,674 SH   SOLE   0 0 17,674
KIRBY CORP COM 497266106   924,939 12,020 SH   SOLE   0 0 12,020
KKR & CO INC COM 48251W104   635,365 11,346 SH   SOLE   0 0 11,346
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,352,199 41,213 SH   SOLE   0 0 41,213
LSB INDS INC COM 502160104   4,518,688 458,750 SH   SOLE   0 0 458,750
MARVELL TECHNOLOGY INC COM 573874104   1,642,336 27,473 SH   SOLE   0 0 27,473
MATTEL INC COM 577081102   1,098,989 56,243 SH   SOLE   0 0 56,243
META PLATFORMS INC CL A 30303M102   4,399,404 15,330 SH   SOLE   0 0 15,330
MICRON TECHNOLOGY INC COM 595112103   917,998 14,546 SH   SOLE   0 0 14,546
MICROSOFT CORP COM 594918104   16,385,941 48,118 SH   SOLE   0 0 48,118
NEXTERA ENERGY INC COM 65339F101   1,683,499 22,689 SH   SOLE   0 0 22,689
NIKE INC CL B 654106103   1,785,686 16,179 SH   SOLE   0 0 16,179
NISOURCE INC COM 65473P105   437,600 16,000 SH   SOLE   0 0 16,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   223,896 19,202 SH   SOLE   0 0 19,202
NVIDIA CORPORATION COM 67066G104   9,780,542 23,121 SH   SOLE   0 0 23,121
OCCIDENTAL PETE CORP COM 674599105   689,790 11,731 SH   SOLE   0 0 11,731
PAYPAL HLDGS INC COM 70450Y103   1,518,108 22,750 SH   SOLE   0 0 22,750
PERPETUA RESOURCES CORP COM 714266103   5,948,300 1,620,790 SH   SOLE   0 0 1,620,790
PFIZER INC COM 717081103   723,081 19,713 SH   SOLE   0 0 19,713
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,432,997 28,489 SH   SOLE   0 0 28,489
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,156,528 23,538 SH   SOLE   0 0 23,538
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,839,873 68,563 SH   SOLE   0 0 68,563
PROCTER AND GAMBLE CO COM 742718109   2,450,083 16,147 SH   SOLE   0 0 16,147
READING INTL INC CL A 755408101   4,332,512 1,634,910 SH   SOLE   0 0 1,634,910
ROBLOX CORP CL A 771049103   11,316,523 280,807 SH   SOLE   0 0 280,807
SCHWAB CHARLES CORP COM 808513105   978,936 17,271 SH   SOLE   0 0 17,271
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   31,445,015 1,276,696 SH   SOLE   0 0 1,276,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   53,481,126 1,500,172 SH   SOLE   0 0 1,500,172
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   784,159 23,221 SH   SOLE   0 0 23,221
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,966,734 40,922 SH   SOLE   0 0 40,922
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,977,706 129,500 SH   SOLE   0 0 129,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,290,146 63,639 SH   SOLE   0 0 63,639
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,351,364 59,920 SH   SOLE   0 0 59,920
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,982,464 880,353 SH   SOLE   0 0 880,353
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   75,264,333 1,121,841 SH   SOLE   0 0 1,121,841
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,149,489 117,424 SH   SOLE   0 0 117,424
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,701,257 38,030 SH   SOLE   0 0 38,030
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,211,165 318,032 SH   SOLE   0 0 318,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,821,250 41,581 SH   SOLE   0 0 41,581
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,094,212 201,202 SH   SOLE   0 0 201,202
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,249,578 64,674 SH   SOLE   0 0 64,674
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,675,234 405,673 SH   SOLE   0 0 405,673
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   419,908 11,141 SH   SOLE   0 0 11,141
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,112,627 88,997 SH   SOLE   0 0 88,997
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,686,059 117,110 SH   SOLE   0 0 117,110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,656,227 117,955 SH   SOLE   0 0 117,955
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,370,469 68,677 SH   SOLE   0 0 68,677
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,429,730 37,129 SH   SOLE   0 0 37,129
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,692,200 32,487 SH   SOLE   0 0 32,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,574,541 198,864 SH   SOLE   0 0 198,864
SPDR GOLD TR GOLD SHS 78463V107   2,466,544 13,836 SH   SOLE   0 0 13,836
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   422,620 16,174 SH   SOLE   0 0 16,174
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,648,317 22,344 SH   SOLE   0 0 22,344
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,877,939 11,004 SH   SOLE   0 0 11,004
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,411,389 37,153 SH   SOLE   0 0 37,153
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,707,670 157,447 SH   SOLE   0 0 157,447
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,036,757 15,074 SH   SOLE   0 0 15,074
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,512,080 266,529 SH   SOLE   0 0 266,529
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,872,646 76,080 SH   SOLE   0 0 76,080
SPLUNK INC COM 848637104   1,224,385 11,541 SH   SOLE   0 0 11,541
TELEPHONE & DATA SYS INC COM NEW 879433829   4,194,831 509,700 SH   SOLE   0 0 509,700
TESLA INC COM 88160R101   4,355,068 16,637 SH   SOLE   0 0 16,637
TOWNSQUARE MEDIA INC CL A 892231101   303,705 25,500 SH   SOLE   0 0 25,500
TRICO BANCSHARES COM 896095106   520,908 15,690 SH   SOLE   0 0 15,690
UBER TECHNOLOGIES INC COM 90353T100   2,470,749 57,233 SH   SOLE   0 0 57,233
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,931,527 64,149 SH   SOLE   0 0 64,149
VANGUARD INDEX FDS GROWTH ETF 922908736   7,670,941 27,110 SH   SOLE   0 0 27,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,406,128 219,729 SH   SOLE   0 0 219,729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,187,419 50,113 SH   SOLE   0 0 50,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,568,561 11,660 SH   SOLE   0 0 11,660
VANGUARD INDEX FDS VALUE ETF 922908744   2,475,525 17,421 SH   SOLE   0 0 17,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,158,892 28,488 SH   SOLE   0 0 28,488
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   549,059 11,579 SH   SOLE   0 0 11,579
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,686,037 122,562 SH   SOLE   0 0 122,562
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,222,436 16,157 SH   SOLE   0 0 16,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   745,056 16,134 SH   SOLE   0 0 16,134
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,079,791 13,291 SH   SOLE   0 0 13,291
VERIZON COMMUNICATIONS INC COM 92343V104   919,496 24,724 SH   SOLE   0 0 24,724
VISA INC COM CL A 92826C839   3,948,997 16,629 SH   SOLE   0 0 16,629
WALMART INC COM 931142103   1,643,551 10,456 SH   SOLE   0 0 10,456
WARNER MUSIC GROUP CORP COM CL A 934550203   1,051,427 40,300 SH   SOLE   0 0 40,300
WHEELER REAL ESTATE INVT TR COM NEW 963025705   391,160 635,000 SH   SOLE   0 0 635,000