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   233,216 1,807 SH   SOLE   0 0 1,807
ABBOTT LABS COM COM 002824100   720,575 6,371 SH   SOLE   0 0 6,371
ABBVIE INC COM COM 00287Y109   1,157,018 6,511 SH   SOLE   0 0 6,511
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   606,872 1,725 SH   SOLE   0 0 1,725
ADVANCED MICRO DEVICES INC COM COM 007903107   309,343 2,561 SH   SOLE   0 0 2,561
ADVANTAGE SOLUTIONS INC COM CL A COM CL A 00791N102   1,051,200 360,000 SH   SOLE   0 0 360,000
AFLAC INC COM COM 001055102   234,705 2,269 SH   SOLE   0 0 2,269
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   975,590 5,154 SH   SOLE   0 0 5,154
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,379,357 17,745 SH   SOLE   0 0 17,745
ALTRIA GROUP INC COM COM 02209S103   203,861 3,899 SH   SOLE   0 0 3,899
AMAZON COM INC COM COM 023135106   4,776,777 21,773 SH   SOLE   0 0 21,773
AMEREN CORP COM COM 023608102   1,171,718 13,145 SH   SOLE   0 0 13,145
AMGEN INC COM COM 031162100   481,141 1,846 SH   SOLE   0 0 1,846
APPLE INC COM COM 037833100   17,903,114 71,492 SH   SOLE   0 0 71,492
APPLIED MATLS INC COM COM 038222105   1,205,251 7,411 SH   SOLE   0 0 7,411
ARISTA NETWORKS INC COM SHS COM SHS 040413205   210,449 1,904 SH   SOLE   0 0 1,904
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108   312,629 7,262 SH   SOLE   0 0 7,262
AT&T INC COM COM 00206R102   446,907 19,627 SH   SOLE   0 0 19,627
BANK AMERICA CORP COM COM 060505104   1,646,097 37,454 SH   SOLE   0 0 37,454
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   3,442,942 7,596 SH   SOLE   0 0 7,596
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104   101,311 12,236 SH   SOLE   0 0 12,236
BOEING CO COM COM 097023105   742,804 4,197 SH   SOLE   0 0 4,197
BRISTOL-MYERS SQUIBB CO COM COM 110122108   328,457 5,807 SH   SOLE   0 0 5,807
BROADCOM INC COM COM 11135F101   414,252 1,787 SH   SOLE   0 0 1,787
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT SH BEN INT 128125101   344,601 19,458 SH   SOLE   0 0 19,458
CATERPILLAR INC COM COM 149123101   221,646 611 SH   SOLE   0 0 611
CENTENE CORP DEL COM COM 15135B101   490,940 8,104 SH   SOLE   0 0 8,104
CHEVRON CORP NEW COM COM 166764100   666,148 4,599 SH   SOLE   0 0 4,599
CHURCH & DWIGHT CO INC COM COM 171340102   348,475 3,328 SH   SOLE   0 0 3,328
CISCO SYS INC COM COM 17275R102   755,375 12,760 SH   SOLE   0 0 12,760
CME GROUP INC COM COM 12572Q105   234,320 1,009 SH   SOLE   0 0 1,009
COCA COLA CO COM COM 191216100   697,873 11,209 SH   SOLE   0 0 11,209
COMCAST CORP NEW CL A CL A 20030N101   266,873 7,111 SH   SOLE   0 0 7,111
CORNERSTONE STRATEGIC INVESTME COM COM 21924B302   86,775 10,102 SH   SOLE   0 0 10,102
COSTCO WHSL CORP NEW COM COM 22160K105   1,385,036 1,512 SH   SOLE   0 0 1,512
DANAHER CORPORATION COM COM 235851102   370,299 1,613 SH   SOLE   0 0 1,613
DEERE & CO COM COM 244199105   285,329 673 SH   SOLE   0 0 673
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732   26,551,876 1,013,817 SH   SOLE   0 0 1,013,817
DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658   4,294,910 168,164 SH   SOLE   0 0 168,164
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799   15,359,902 594,308 SH   SOLE   0 0 594,308
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   307,028 8,654 SH   SOLE   0 0 8,654
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   994,442 28,749 SH   SOLE   0 0 28,749
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUITY ETF 25434V401   1,170,101 18,355 SH   SOLE   0 0 18,355
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   404,874 6,221 SH   SOLE   0 0 6,221
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   23,887,441 429,167 SH   SOLE   0 0 429,167
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104   773,791 19,111 SH   SOLE   0 0 19,111
DIMENSIONAL US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666   79,078,475 2,633,316 SH   SOLE   0 0 2,633,316
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   14,090,134 344,334 SH   SOLE   0 0 344,334
DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP VAL 25434V815   26,619,474 864,830 SH   SOLE   0 0 864,830
DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617   984,435 15,761 SH   SOLE   0 0 15,761
DISNEY WALT CO COM COM 254687106   406,954 3,655 SH   SOLE   0 0 3,655
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   354,488 3,290 SH   SOLE   0 0 3,290
EATON CORP PLC SHS SHS G29183103   222,685 671 SH   SOLE   0 0 671
ELI LILLY & CO COM COM 532457108   1,260,285 1,632 SH   SOLE   0 0 1,632
EMERSON ELEC CO COM COM 291011104   1,706,766 13,772 SH   SOLE   0 0 13,772
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   422,590 21,572 SH   SOLE   0 0 21,572
ENTERPRISE FINL SVCS CORP COM COM 293712105   1,844,054 32,696 SH   SOLE   0 0 32,696
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,023,209 32,628 SH   SOLE   0 0 32,628
EXXON MOBIL CORP COM COM 30231G102   541,378 5,033 SH   SOLE   0 0 5,033
FISERV INC COM COM 337738108   200,079 974 SH   SOLE   0 0 974
FLAHERTY & CRUMRINE PFD INCOME COM COM 33848E106   106,532 11,824 SH   SOLE   0 0 11,824
FREEPORT-MCMORAN INC CL B CL B NEW 35671D857   1,397,259 36,693 SH   SOLE   0 0 36,693
FUTUREFUEL CORP COM COM 36116M106   55,702 10,530 SH   SOLE   0 0 10,530
GENERAL DYNAMICS CORP COM COM 369550108   358,939 1,362 SH   SOLE   0 0 1,362
GOLDMAN SACHS GROUP INC COM COM 38141G104   233,056 407 SH   SOLE   0 0 407
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   3,341,550 218,974 SH   SOLE   0 0 218,974
HANCOCK JOHN PREM DIVID FD COM SH BEN INT SH BEN IT 41013T105   206,263 16,190 SH   SOLE   0 0 16,190
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   1,067,500 50,000 SH   SOLE   0 0 50,000
HOME DEPOT INC COM COM 437076102   729,810 1,876 SH   SOLE   0 0 1,876
HONEYWELL INTL INC COM COM 438516106   202,524 897 SH   SOLE   0 0 897
HP INC COM COM 40434L105   964,412 29,556 SH   SOLE   0 0 29,556
INSPIRE 500 ETF INSPIRE 500 ETF 66537J796   200,138 938 SH   SOLE   0 0 938
INSPIRE CORPORATE BOND ETF INSPIRE CORP BD 66538H633   202,750 8,650 SH   SOLE   0 0 8,650
INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF 66538H419   320,785 11,062 SH   SOLE   0 0 11,062
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   205,554 1,379 SH   SOLE   0 0 1,379
INTERNATIONAL BUSINESS MACHS COM COM 459200101   333,574 1,517 SH   SOLE   0 0 1,517
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF DYNMC MKT ETF 46137V712   276,313 5,898 SH   SOLE   0 0 5,898
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   706,564 1,382 SH   SOLE   0 0 1,382
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,037,833 5,923 SH   SOLE   0 0 5,923
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   304,272 3,090 SH   SOLE   0 0 3,090
IRON MTN INC DEL COM COM 46284V101   214,424 2,040 SH   SOLE   0 0 2,040
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   825,555 7,354 SH   SOLE   0 0 7,354
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   506,560 7,208 SH   SOLE   0 0 7,208
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   1,091,251 20,897 SH   SOLE   0 0 20,897
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,285,769 2,184 SH   SOLE   0 0 2,184
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   235,096 3,773 SH   SOLE   0 0 3,773
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   251,449 2,182 SH   SOLE   0 0 2,182
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   1,156,551 8,992 SH   SOLE   0 0 8,992
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   414,732 4,280 SH   SOLE   0 0 4,280
ISHARES GOLD TRUST ISHARES NEW 464285204   553,114 11,172 SH   SOLE   0 0 11,172
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   543,224 22,568 SH   SOLE   0 0 22,568
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   541,525 22,601 SH   SOLE   0 0 22,601
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,358,596 44,420 SH   SOLE   0 0 44,420
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   701,933 9,927 SH   SOLE   0 0 9,927
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   315,121 5,434 SH   SOLE   0 0 5,434
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   1,854,791 20,890 SH   SOLE   0 0 20,890
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   566,044 2,736 SH   SOLE   0 0 2,736
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   1,053,965 5,918 SH   SOLE   0 0 5,918
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433   551,138 13,293 SH   SOLE   0 0 13,293
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   3,959,848 9,861 SH   SOLE   0 0 9,861
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   2,632,264 14,218 SH   SOLE   0 0 14,218
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648   334,871 1,163 SH   SOLE   0 0 1,163
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   450,639 2,745 SH   SOLE   0 0 2,745
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   544,391 4,295 SH   SOLE   0 0 4,295
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473   642,420 4,967 SH   SOLE   0 0 4,967
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   459,281 5,051 SH   SOLE   0 0 5,051
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   214,771 1,977 SH   SOLE   0 0 1,977
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,313,049 17,618 SH   SOLE   0 0 17,618
JOHNSON & JOHNSON COM COM 478160104   1,157,549 8,004 SH   SOLE   0 0 8,004
JPMORGAN CHASE & CO. COM COM 46625H100   1,757,262 7,331 SH   SOLE   0 0 7,331
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106   134,421 10,576 SH   SOLE   0 0 10,576
LOCKHEED MARTIN CORP COM COM 539830109   439,258 904 SH   SOLE   0 0 904
LOWES COS INC COM COM 548661107   1,074,592 4,354 SH   SOLE   0 0 4,354
MASTERCARD INCORPORATED CL A CL A 57636Q104   983,124 1,867 SH   SOLE   0 0 1,867
MCDONALDS CORP COM COM 580135101   1,529,914 5,278 SH   SOLE   0 0 5,278
MERCK & CO INC COM COM 58933Y105   440,298 4,426 SH   SOLE   0 0 4,426
META PLATFORMS INC CL A CL A 30303M102   840,294 1,435 SH   SOLE   0 0 1,435
MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109   207,655 120,032 SH   SOLE   0 0 120,032
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108   751,182 160,167 SH   SOLE   0 0 160,167
MICRON TECHNOLOGY INC COM COM 595112103   1,006,717 11,962 SH   SOLE   0 0 11,962
MICROSOFT CORP COM COM 594918104   4,896,426 11,617 SH   SOLE   0 0 11,617
MONDELEZ INTL INC CL A CL A 609207105   251,594 4,212 SH   SOLE   0 0 4,212
MORGAN STANLEY COM NEW COM NEW 617446448   571,395 4,545 SH   SOLE   0 0 4,545
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   300,848 6,286 SH   SOLE   0 0 6,286
NETFLIX INC COM COM 64110L106   653,338 733 SH   SOLE   0 0 733
NEXTERA ENERGY INC COM COM 65339F101   1,377,696 19,217 SH   SOLE   0 0 19,217
NIKE INC CL B CL B 654106103   2,713,269 35,857 SH   SOLE   0 0 35,857
NORTHROP GRUMMAN CORP COM COM 666807102   314,424 670 SH   SOLE   0 0 670
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   253,018 2,941 SH   SOLE   0 0 2,941
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   459,369 58,444 SH   SOLE   0 0 58,444
NVIDIA CORPORATION COM COM 67066G104   3,654,138 27,211 SH   SOLE   0 0 27,211
ONEOK INC NEW COM COM 682680103   1,236,277 12,314 SH   SOLE   0 0 12,314
ORACLE CORP COM COM 68389X105   458,468 2,751 SH   SOLE   0 0 2,751
PEPSICO INC COM COM 713448108   1,368,382 8,999 SH   SOLE   0 0 8,999
PERFORMANCE FOOD GROUP CO COM COM 71377A103   315,033 3,726 SH   SOLE   0 0 3,726
PFIZER INC COM COM 717081103   684,519 25,802 SH   SOLE   0 0 25,802
PHILIP MORRIS INTL INC COM COM 718172109   207,565 1,725 SH   SOLE   0 0 1,725
PHILLIPS 66 COM COM 718546104   296,760 2,605 SH   SOLE   0 0 2,605
PROCTER AND GAMBLE CO COM COM 742718109   1,458,400 8,699 SH   SOLE   0 0 8,699
REALTY INCOME CORP COM COM 756109104   658,897 12,337 SH   SOLE   0 0 12,337
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604   4,761,055 22,286 SH   SOLE   0 0 22,286
RTX CORPORATION COM COM 75513E101   306,124 2,645 SH   SOLE   0 0 2,645
SALESFORCE INC COM COM 79466L302   393,172 1,176 SH   SOLE   0 0 1,176
SAREPTA THERAPEUTICS INC COM COM 803607100   361,001 2,969 SH   SOLE   0 0 2,969
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   318,200 17,200 SH   SOLE   0 0 17,200
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   2,876,337 124,087 SH   SOLE   0 0 124,087
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   495,448 17,777 SH   SOLE   0 0 17,777
SOUTHERN CO COM COM 842587107   527,096 6,403 SH   SOLE   0 0 6,403
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303   203,697 3,918 SH   SOLE   0 0 3,918
SPDR GOLD SHARES GOLD SHS 78463V107   394,646 1,630 SH   SOLE   0 0 1,630
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   911,919 10,375 SH   SOLE   0 0 10,375
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   1,030,670 11,862 SH   SOLE   0 0 11,862
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   5,014,446 8,556 SH   SOLE   0 0 8,556
SPDR S&P 500 ETF TRUST PUT PUT 78462F953   644,688 1,100 SH Put SOLE   0 0 1,100
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   1,465,925 16,225 SH   SOLE   0 0 16,225
SPIRE INC COM COM 84857L101   267,768 3,948 SH   SOLE   0 0 3,948
STARBUCKS CORP COM COM 855244109   257,158 2,818 SH   SOLE   0 0 2,818
STIFEL FINL CORP COM COM 860630102   1,693,461 15,964 SH   SOLE   0 0 15,964
TARGA RES CORP COM COM 87612G101   519,459 2,910 SH   SOLE   0 0 2,910
TESLA INC COM COM 88160R101   912,275 2,259 SH   SOLE   0 0 2,259
TEXAS INSTRS INC COM COM 882508104   375,583 2,003 SH   SOLE   0 0 2,003
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   295,306 8,123 SH   SOLE   0 0 8,123
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   319,488 865 SH   SOLE   0 0 865
UNION PAC CORP COM COM 907818108   681,820 2,990 SH   SOLE   0 0 2,990
UNITEDHEALTH GROUP INC COM COM 91324P102   930,992 1,840 SH   SOLE   0 0 1,840
US BANCORP DEL COM NEW COM NEW 902973304   368,052 7,695 SH   SOLE   0 0 7,695
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437   4,502,931 157,061 SH   SOLE   0 0 157,061
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,014,067 5,178 SH   SOLE   0 0 5,178
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   226,836 1,194 SH   SOLE   0 0 1,194
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775   228,377 3,978 SH   SOLE   0 0 3,978
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   16,836,635 352,084 SH   SOLE   0 0 352,084
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6,250,466 141,927 SH   SOLE   0 0 141,927
VANGUARD GROWTH ETF GROWTH ETF 922908736   125,876,733 306,687 SH   SOLE   0 0 306,687
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,505,114 11,796 SH   SOLE   0 0 11,796
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   216,559 348 SH   SOLE   0 0 348
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   2,113,183 26,326 SH   SOLE   0 0 26,326
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   1,374,322 5,096 SH   SOLE   0 0 5,096
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   622,678 2,928 SH   SOLE   0 0 2,928
VANGUARD MID-CAP ETF MID CAP ETF 922908629   2,253,029 8,530 SH   SOLE   0 0 8,530
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   4,761,715 18,765 SH   SOLE   0 0 18,765
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   6,160,276 38,080 SH   SOLE   0 0 38,080
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   950,142 10,666 SH   SOLE   0 0 10,666
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   636,923 7,130 SH   SOLE   0 0 7,130
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,946,866 5,469 SH   SOLE   0 0 5,469
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   4,787,877 13,079 SH   SOLE   0 0 13,079
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   1,701,839 9,224 SH   SOLE   0 0 9,224
VANGUARD S&P MID-CAP 400 GROWTH ETF MIDCP 400 GRTH 921932869   250,224 2,220 SH   SOLE   0 0 2,220
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844   530,750 5,554 SH   SOLE   0 0 5,554
VANGUARD S&P SMALL-CAP 600 GROWTH ETF SMLCP 600 GRTH 921932794   1,212,364 10,424 SH   SOLE   0 0 10,424
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778   366,573 3,928 SH   SOLE   0 0 3,928
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,871,709 24,223 SH   SOLE   0 0 24,223
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   1,789,331 30,755 SH   SOLE   0 0 30,755
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   6,378,871 32,187 SH   SOLE   0 0 32,187
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   1,182,658 4,922 SH   SOLE   0 0 4,922
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   32,789,121 117,079 SH   SOLE   0 0 117,079
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   14,182,627 197,227 SH   SOLE   0 0 197,227
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   561,367 9,526 SH   SOLE   0 0 9,526
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,960,155 6,764 SH   SOLE   0 0 6,764
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   499,525 4,252 SH   SOLE   0 0 4,252
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805   254,082 2,146 SH   SOLE   0 0 2,146
VANGUARD VALUE ETF VALUE ETF 922908744   27,664,417 163,405 SH   SOLE   0 0 163,405
VISA INC COM CL A COM CL A 92826C839   582,798 1,844 SH   SOLE   0 0 1,844
WABTEC COM COM 929740108   205,109 1,082 SH   SOLE   0 0 1,082
WALMART INC COM COM 931142103   2,322,531 25,706 SH   SOLE   0 0 25,706
WASTE MGMT INC DEL COM COM 94106L109   663,486 3,288 SH   SOLE   0 0 3,288
WELLS FARGO CO NEW COM COM 949746101   376,854 5,365 SH   SOLE   0 0 5,365
WELLTOWER INC COM COM 95040Q104   315,075 2,500 SH   SOLE   0 0 2,500
WESTERN ASSET HIGH INCOM FD II COM COM 95766J102   159,481 37,881 SH   SOLE   0 0 37,881
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105   469,249 46,005 SH   SOLE   0 0 46,005
WILLIAMS COS INC COM COM 969457100   378,795 6,999 SH   SOLE   0 0 6,999
XCEL ENERGY INC COM COM 98389B100   741,302 10,979 SH   SOLE   0 0 10,979
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200   60,650,255 1,464,982 SH   SOLE   0 0 1,464,982