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
3M CO COM COM 88579Y101   237,395 1,737 SH   SOLE   0 0 1,737
ABBOTT LABS COM COM 002824100   633,618 5,558 SH   SOLE   0 0 5,558
ABBVIE INC COM COM 00287Y109   1,304,963 6,608 SH   SOLE   0 0 6,608
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   510,741 1,445 SH   SOLE   0 0 1,445
ADVANCED MICRO DEVICES INC COM COM 007903107   418,732 2,552 SH   SOLE   0 0 2,552
ADVANTAGE SOLUTIONS INC COM CL A COM CL A 00791N102   1,114,750 325,000 SH   SOLE   0 0 325,000
AFLAC INC COM COM 001055102   253,339 2,266 SH   SOLE   0 0 2,266
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   733,134 4,420 SH   SOLE   0 0 4,420
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,907,688 17,392 SH   SOLE   0 0 17,392
AMAZON COM INC COM COM 023135106   4,007,026 21,505 SH   SOLE   0 0 21,505
AMEREN CORP COM COM 023608102   1,136,670 12,996 SH   SOLE   0 0 12,996
AMERICAN ELEC PWR CO INC COM COM 025537101   206,255 2,010 SH   SOLE   0 0 2,010
AMGEN INC COM COM 031162100   463,982 1,440 SH   SOLE   0 0 1,440
APPLE INC COM COM 037833100   15,810,824 67,858 SH   SOLE   0 0 67,858
APPLIED MATLS INC COM COM 038222105   1,495,574 7,402 SH   SOLE   0 0 7,402
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108   314,590 7,262 SH   SOLE   0 0 7,262
AT&T INC COM COM 00206R102   361,830 16,447 SH   SOLE   0 0 16,447
BANK AMERICA CORP COM COM 060505104   1,485,066 37,426 SH   SOLE   0 0 37,426
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   3,476,628 7,554 SH   SOLE   0 0 7,554
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104   104,800 12,116 SH   SOLE   0 0 12,116
BOEING CO COM COM 097023105   687,013 4,519 SH   SOLE   0 0 4,519
BRISTOL-MYERS SQUIBB CO COM COM 110122108   307,313 5,940 SH   SOLE   0 0 5,940
BROADCOM INC COM COM 11135F101   346,776 2,010 SH   SOLE   0 0 2,010
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT SH BEN INT 128125101   334,453 19,277 SH   SOLE   0 0 19,277
CENTENE CORP DEL COM COM 15135B101   610,069 8,104 SH   SOLE   0 0 8,104
CHEVRON CORP NEW COM COM 166764100   729,520 4,954 SH   SOLE   0 0 4,954
CHURCH & DWIGHT CO INC COM COM 171340102   348,508 3,328 SH   SOLE   0 0 3,328
CISCO SYS INC COM COM 17275R102   607,026 11,406 SH   SOLE   0 0 11,406
CME GROUP INC COM COM 12572Q105   222,636 1,009 SH   SOLE   0 0 1,009
COCA COLA CO COM COM 191216100   721,369 10,039 SH   SOLE   0 0 10,039
COLGATE PALMOLIVE CO COM COM 194162103   213,333 2,055 SH   SOLE   0 0 2,055
COMCAST CORP NEW CL A CL A 20030N101   313,542 7,506 SH   SOLE   0 0 7,506
COSTCO WHSL CORP NEW COM COM 22160K105   1,239,889 1,399 SH   SOLE   0 0 1,399
DANAHER CORPORATION COM COM 235851102   364,526 1,311 SH   SOLE   0 0 1,311
DEERE & CO COM COM 244199105   280,845 673 SH   SOLE   0 0 673
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732   27,302,861 969,906 SH   SOLE   0 0 969,906
DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658   5,257,399 182,169 SH   SOLE   0 0 182,169
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799   16,144,591 573,724 SH   SOLE   0 0 573,724
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   329,527 8,654 SH   SOLE   0 0 8,654
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF 25434V849   200,894 4,139 SH   SOLE   0 0 4,139
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   1,004,026 29,280 SH   SOLE   0 0 29,280
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUITY ETF 25434V401   1,141,652 18,355 SH   SOLE   0 0 18,355
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   403,505 6,221 SH   SOLE   0 0 6,221
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   22,869,377 411,098 SH   SOLE   0 0 411,098
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104   697,305 17,569 SH   SOLE   0 0 17,569
DIMENSIONAL US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666   77,323,783 2,509,698 SH   SOLE   0 0 2,509,698
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   14,534,321 348,628 SH   SOLE   0 0 348,628
DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP VAL 25434V815   25,412,009 825,065 SH   SOLE   0 0 825,065
DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617   1,100,910 17,348 SH   SOLE   0 0 17,348
DISNEY WALT CO COM COM 254687106   354,146 3,682 SH   SOLE   0 0 3,682
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   391,238 3,393 SH   SOLE   0 0 3,393
ELI LILLY & CO COM COM 532457108   1,437,408 1,622 SH   SOLE   0 0 1,622
EMERSON ELEC CO COM COM 291011104   1,796,359 16,425 SH   SOLE   0 0 16,425
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   353,378 22,017 SH   SOLE   0 0 22,017
ENTERPRISE FINL SVCS CORP COM COM 293712105   1,214,657 23,696 SH   SOLE   0 0 23,696
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   971,148 33,361 SH   SOLE   0 0 33,361
EXXON MOBIL CORP COM COM 30231G102   557,823 4,759 SH   SOLE   0 0 4,759
FLAHERTY & CRUMRINE PFD INCOME COM COM 33848E106   111,261 11,824 SH   SOLE   0 0 11,824
FREEPORT-MCMORAN INC CL B CL B NEW 35671D857   1,721,877 34,493 SH   SOLE   0 0 34,493
FUTUREFUEL CORP COM COM 36116M106   60,504 10,522 SH   SOLE   0 0 10,522
GE AEROSPACE COM NEW COM NEW 369604301   204,568 1,085 SH   SOLE   0 0 1,085
GENERAL DYNAMICS CORP COM COM 369550108   411,672 1,362 SH   SOLE   0 0 1,362
GOLDMAN SACHS GROUP INC COM COM 38141G104   201,015 406 SH   SOLE   0 0 406
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   3,386,524 214,881 SH   SOLE   0 0 214,881
HANCOCK JOHN PREM DIVID FD COM SH BEN INT SH BEN IT 41013T105   214,034 16,190 SH   SOLE   0 0 16,190
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   1,023,000 50,000 SH   SOLE   0 0 50,000
HOME DEPOT INC COM COM 437076102   715,546 1,766 SH   SOLE   0 0 1,766
HP INC COM COM 40434L105   1,058,703 29,515 SH   SOLE   0 0 29,515
INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF 66538H419   209,950 6,500 SH   SOLE   0 0 6,500
INTEL CORP COM COM 458140100   228,923 9,758 SH   SOLE   0 0 9,758
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   200,072 1,245 SH   SOLE   0 0 1,245
INTERNATIONAL BUSINESS MACHS COM COM 459200101   333,982 1,511 SH   SOLE   0 0 1,511
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF DYNMC MKT ETF 46137V712   284,767 5,898 SH   SOLE   0 0 5,898
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   663,818 1,360 SH   SOLE   0 0 1,360
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   996,980 5,565 SH   SOLE   0 0 5,565
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   308,868 3,011 SH   SOLE   0 0 3,011
IRON MTN INC DEL COM COM 46284V101   242,413 2,040 SH   SOLE   0 0 2,040
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   851,146 7,236 SH   SOLE   0 0 7,236
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   535,193 6,857 SH   SOLE   0 0 6,857
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   1,145,507 19,953 SH   SOLE   0 0 19,953
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,475,135 2,557 SH   SOLE   0 0 2,557
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   242,030 2,069 SH   SOLE   0 0 2,069
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   1,124,550 8,952 SH   SOLE   0 0 8,952
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   433,467 4,280 SH   SOLE   0 0 4,280
ISHARES GOLD TRUST ISHARES NEW 464285204   559,461 11,257 SH   SOLE   0 0 11,257
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   225,878 9,295 SH   SOLE   0 0 9,295
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   226,309 9,286 SH   SOLE   0 0 9,286
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,718,725 44,466 SH   SOLE   0 0 44,466
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   760,298 9,913 SH   SOLE   0 0 9,913
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   339,884 5,421 SH   SOLE   0 0 5,421
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   1,877,948 20,567 SH   SOLE   0 0 20,567
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   545,549 2,691 SH   SOLE   0 0 2,691
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   993,836 5,543 SH   SOLE   0 0 5,543
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433   533,287 13,071 SH   SOLE   0 0 13,071
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   3,796,056 10,113 SH   SOLE   0 0 10,113
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   2,764,407 14,565 SH   SOLE   0 0 14,565
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648   330,218 1,163 SH   SOLE   0 0 1,163
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   474,224 2,843 SH   SOLE   0 0 2,843
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   503,694 4,294 SH   SOLE   0 0 4,294
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473   668,122 5,052 SH   SOLE   0 0 5,052
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   464,332 5,051 SH   SOLE   0 0 5,051
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   208,645 1,496 SH   SOLE   0 0 1,496
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   214,250 1,990 SH   SOLE   0 0 1,990
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,376,357 17,594 SH   SOLE   0 0 17,594
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   248,328 2,248 SH   SOLE   0 0 2,248
JOHNSON & JOHNSON COM COM 478160104   1,269,862 7,836 SH   SOLE   0 0 7,836
JPMORGAN CHASE & CO. COM COM 46625H100   1,466,928 6,957 SH   SOLE   0 0 6,957
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106   116,336 10,576 SH   SOLE   0 0 10,576
LINDE PLC SHS SHS G54950103   208,745 438 SH   SOLE   0 0 438
LOCKHEED MARTIN CORP COM COM 539830109   527,173 902 SH   SOLE   0 0 902
LOWES COS INC COM COM 548661107   1,015,444 3,749 SH   SOLE   0 0 3,749
MASTERCARD INCORPORATED CL A CL A 57636Q104   1,068,534 2,164 SH   SOLE   0 0 2,164
MCDONALDS CORP COM COM 580135101   1,606,463 5,276 SH   SOLE   0 0 5,276
MERCK & CO INC COM COM 58933Y105   386,331 3,402 SH   SOLE   0 0 3,402
META PLATFORMS INC CL A CL A 30303M102   811,793 1,418 SH   SOLE   0 0 1,418
MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109   286,353 160,881 SH   SOLE   0 0 160,881
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108   777,317 159,613 SH   SOLE   0 0 159,613
MICRON TECHNOLOGY INC COM COM 595112103   1,249,067 12,044 SH   SOLE   0 0 12,044
MICROSOFT CORP COM COM 594918104   4,612,359 10,719 SH   SOLE   0 0 10,719
MONDELEZ INTL INC CL A CL A 609207105   321,893 4,369 SH   SOLE   0 0 4,369
MORGAN STANLEY COM NEW COM NEW 617446448   480,544 4,610 SH   SOLE   0 0 4,610
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   279,476 6,286 SH   SOLE   0 0 6,286
NETFLIX INC COM COM 64110L106   517,767 730 SH   SOLE   0 0 730
NEUBERGER BERMAN ENERGY INFRA COM COM 64129H104   161,561 19,703 SH   SOLE   0 0 19,703
NEXTERA ENERGY INC COM COM 65339F101   1,621,808 19,186 SH   SOLE   0 0 19,186
NIKE INC CL B CL B 654106103   3,321,945 37,579 SH   SOLE   0 0 37,579
NORTHROP GRUMMAN CORP COM COM 666807102   299,944 568 SH   SOLE   0 0 568
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   266,406 2,237 SH   SOLE   0 0 2,237
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   471,642 58,444 SH   SOLE   0 0 58,444
NVIDIA CORPORATION COM COM 67066G104   3,402,839 28,021 SH   SOLE   0 0 28,021
ONEOK INC NEW COM COM 682680103   1,141,664 12,528 SH   SOLE   0 0 12,528
ORACLE CORP COM COM 68389X105   412,240 2,419 SH   SOLE   0 0 2,419
PEPSICO INC COM COM 713448108   1,544,400 9,082 SH   SOLE   0 0 9,082
PERFORMANCE FOOD GROUP CO COM COM 71377A103   291,301 3,717 SH   SOLE   0 0 3,717
PFIZER INC COM COM 717081103   771,046 26,643 SH   SOLE   0 0 26,643
PHILIP MORRIS INTL INC COM COM 718172109   217,662 1,793 SH   SOLE   0 0 1,793
PHILLIPS 66 COM COM 718546104   434,676 3,307 SH   SOLE   0 0 3,307
PROCTER AND GAMBLE CO COM COM 742718109   1,504,068 8,684 SH   SOLE   0 0 8,684
REALTY INCOME CORP COM COM 756109104   791,875 12,486 SH   SOLE   0 0 12,486
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604   4,430,352 20,335 SH   SOLE   0 0 20,335
RTX CORPORATION COM COM 75513E101   320,305 2,644 SH   SOLE   0 0 2,644
SALESFORCE INC COM COM 79466L302   293,965 1,074 SH   SOLE   0 0 1,074
SAREPTA THERAPEUTICS INC COM COM 803607100   370,798 2,969 SH   SOLE   0 0 2,969
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   353,632 8,600 SH   SOLE   0 0 8,600
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   2,862,931 42,195 SH   SOLE   0 0 42,195
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   230,238 2,210 SH   SOLE   0 0 2,210
SOUTHERN CO COM COM 842587107   587,476 6,514 SH   SOLE   0 0 6,514
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303   206,278 3,957 SH   SOLE   0 0 3,957
SPDR GOLD SHARES GOLD SHS 78463V107   382,064 1,572 SH   SOLE   0 0 1,572
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   848,370 10,229 SH   SOLE   0 0 10,229
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   666,940 7,601 SH   SOLE   0 0 7,601
SPDR S&P 500 ETF PUT PUT 78462F953   631,136 1,100 SH Put SOLE   0 0 1,100
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   4,543,254 7,918 SH   SOLE   0 0 7,918
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   1,237,480 13,291 SH   SOLE   0 0 13,291
SPIRE INC COM COM 84857L101   264,270 3,927 SH   SOLE   0 0 3,927
STARBUCKS CORP COM COM 855244109   296,866 3,045 SH   SOLE   0 0 3,045
STIFEL FINL CORP COM COM 860630102   1,499,020 15,964 SH   SOLE   0 0 15,964
TARGA RES CORP COM COM 87612G101   430,729 2,910 SH   SOLE   0 0 2,910
TESLA INC COM COM 88160R101   585,528 2,238 SH   SOLE   0 0 2,238
TEXAS INSTRS INC COM COM 882508104   247,884 1,200 SH   SOLE   0 0 1,200
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   336,251 865 SH   SOLE   0 0 865
UNION PAC CORP COM COM 907818108   734,736 2,981 SH   SOLE   0 0 2,981
UNITEDHEALTH GROUP INC COM COM 91324P102   1,107,551 1,894 SH   SOLE   0 0 1,894
US BANCORP DEL COM NEW COM NEW 902973304   360,444 7,882 SH   SOLE   0 0 7,882
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437   4,444,704 151,129 SH   SOLE   0 0 151,129
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,019,673 5,148 SH   SOLE   0 0 5,148
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   227,488 1,250 SH   SOLE   0 0 1,250
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775   250,614 3,978 SH   SOLE   0 0 3,978
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   16,815,685 318,419 SH   SOLE   0 0 318,419
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6,297,026 131,599 SH   SOLE   0 0 131,599
VANGUARD GROWTH ETF GROWTH ETF 922908736   115,204,174 300,066 SH   SOLE   0 0 300,066
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,591,537 12,414 SH   SOLE   0 0 12,414
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   2,099,576 25,070 SH   SOLE   0 0 25,070
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   1,336,129 5,075 SH   SOLE   0 0 5,075
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   605,051 2,928 SH   SOLE   0 0 2,928
VANGUARD MID-CAP ETF MID CAP ETF 922908629   2,239,640 8,489 SH   SOLE   0 0 8,489
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   4,596,887 18,881 SH   SOLE   0 0 18,881
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   6,366,181 37,969 SH   SOLE   0 0 37,969
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   1,213,284 12,454 SH   SOLE   0 0 12,454
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   637,137 7,130 SH   SOLE   0 0 7,130
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,861,015 5,422 SH   SOLE   0 0 5,422
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   4,515,357 13,077 SH   SOLE   0 0 13,077
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   1,727,786 9,059 SH   SOLE   0 0 9,059
VANGUARD S&P MID-CAP 400 GROWTH ETF MIDCP 400 GRTH 921932869   252,988 2,207 SH   SOLE   0 0 2,207
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844   517,323 5,404 SH   SOLE   0 0 5,404
VANGUARD S&P SMALL-CAP 600 GROWTH ETF SMLCP 600 GRTH 921932794   1,248,347 10,422 SH   SOLE   0 0 10,422
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778   351,121 3,798 SH   SOLE   0 0 3,798
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,812,086 23,028 SH   SOLE   0 0 23,028
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   1,727,430 29,269 SH   SOLE   0 0 29,269
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   6,355,283 31,653 SH   SOLE   0 0 31,653
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   1,167,548 4,922 SH   SOLE   0 0 4,922
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   30,877,876 115,487 SH   SOLE   0 0 115,487
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   201,873 3,949 SH   SOLE   0 0 3,949
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   14,290,045 190,255 SH   SOLE   0 0 190,255
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   616,713 9,526 SH   SOLE   0 0 9,526
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,906,179 6,732 SH   SOLE   0 0 6,732
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   508,964 4,252 SH   SOLE   0 0 4,252
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805   259,687 2,154 SH   SOLE   0 0 2,154
VANGUARD VALUE ETF VALUE ETF 922908744   28,559,493 163,599 SH   SOLE   0 0 163,599
VISA INC COM CL A COM CL A 92826C839   418,747 1,523 SH   SOLE   0 0 1,523
WALMART INC COM COM 931142103   1,910,458 23,659 SH   SOLE   0 0 23,659
WASTE MGMT INC DEL COM COM 94106L109   682,589 3,288 SH   SOLE   0 0 3,288
WELLS FARGO CO NEW COM COM 949746101   298,091 5,277 SH   SOLE   0 0 5,277
WELLTOWER INC COM COM 95040Q104   320,075 2,500 SH   SOLE   0 0 2,500
WESTERN ASSET HIGH INCOM FD II COM COM 95766J102   93,479 20,727 SH   SOLE   0 0 20,727
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105   508,448 46,905 SH   SOLE   0 0 46,905
WILLIAMS COS INC COM COM 969457100   326,930 7,162 SH   SOLE   0 0 7,162
XCEL ENERGY INC COM COM 98389B100   694,923 10,642 SH   SOLE   0 0 10,642
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200   60,513,612 1,440,115 SH   SOLE   0 0 1,440,115