| 3M CO | COM | $864K | 0.1% | 5,881 SH | |
| AAON INC | COM PAR $0.004 | $119K | 0.0% | 1,521 SH | |
| ABBOTT LABS | COM | $427K | 0.0% | 3,221 SH | |
| ABBVIE INC | COM | $732K | 0.0% | 3,494 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 0.1% | 5,853 SH | |
| ADOBE INC | COM | $365K | 0.0% | 951 SH | |
| ADVANCED MICRO DEVICES INC | COM | $194K | 0.0% | 1,887 SH | |
| ALLSTATE CORP | COM | $217K | 0.0% | 1,048 SH | |
| ALTRIA GROUP INC | COM | $150K | 0.0% | 2,505 SH | |
| AMAZON COM INC | COM | $5.0M | 0.3% | 26,345 SH | |
| AMEREN CORP | COM | $440K | 0.0% | 4,380 SH | |
| AMERICAN CENTURY ETF TR | AVANTIS US LARG | $125K | 0.0% | 1,950 SH | |
| AMERICAN CENTURY ETF TR | US EQT ETF | $14.2M | 0.8% | 154,225 SH | |
| AMERICAN CENTURY ETF TR | US LARGE CAP VLU | $626K | 0.0% | 9,594 SH | |
| AMERICAN CENTURY ETF TR | US SML CP VALU | $189K | 0.0% | 2,170 SH | |
| AMERICAN EXPRESS CO | COM | $579K | 0.0% | 2,151 SH | |
| AMERIPRISE FINL INC | COM | $134K | 0.0% | 276 SH | |
| AMETEK INC NEW | COM | $230K | 0.0% | 1,337 SH | |
| AMGEN INC | COM | $342K | 0.0% | 1,097 SH | |
| AMPHENOL CORP NEW | CL A | $143K | 0.0% | 2,182 SH | |
| APPLE INC | COM | $17.7M | 1.1% | 79,801 SH | |
| APPLIED MATLS INC | COM | $744K | 0.0% | 5,130 SH | |
| AT&T INC | COM | $654K | 0.0% | 23,108 SH | |
| AUTODESK INC | COM | $145K | 0.0% | 553 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $142K | 0.0% | 466 SH | |
| BANK AMER CORP | COM | $563K | 0.0% | 13,496 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.8M | 0.3% | 10,943 SH | |
| BLACKSTONE INC | COM | $127K | 0.0% | 905 SH | |
| BOEING CO | COM | $462K | 0.0% | 2,711 SH | |
| BOOKING HOLDINGS INC | COM | $654K | 0.0% | 142 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $258K | 0.0% | 2,465 SH | |
| BP PLC | SPONSORED ADR | $110K | 0.0% | 3,268 SH | |
| BRINKS CO | COM | $172K | 0.0% | 1,993 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $2.2M | 0.1% | 35,796 SH | |
| BROADCOM INC | COM | $513K | 0.0% | 3,061 SH | |
| BROWN & BROWN INC | COM | $105K | 0.0% | 847 SH | |
| BUNGE LIMITED | COM | $135K | 0.0% | 1,768 SH | |
| CAPITAL ONE FINL CORP | COM | $489K | 0.0% | 2,728 SH | |
| CARRIER GLOBAL CORPORATION | COM | $231K | 0.0% | 3,639 SH | |
| CATERPILLAR INC DEL | COM | $731K | 0.0% | 2,215 SH | |
| CDW CORP | COM | $497K | 0.0% | 3,100 SH | |
| CHEVRON CORP NEW | COM | $2.7M | 0.2% | 16,368 SH | |
| CIGNA CORPORATION | COM | $150K | 0.0% | 455 SH | |
| CISCO SYS INC | COM | $570K | 0.0% | 9,236 SH | |
| COCA COLA CO | COM | $455K | 0.0% | 6,357 SH | |
| COMCAST CORP NEW | CL A | $1.2M | 0.1% | 32,045 SH | |
| CONOCOPHILLIPS | COM | $182K | 0.0% | 1,736 SH | |
| CONSTELLATION ENERGY CORP | COM | $383K | 0.0% | 1,898 SH | |
| COPART INC | COM | $353K | 0.0% | 6,237 SH | |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.1% | 1,177 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $250K | 0.0% | 710 SH | |
| CSX CORP | COM | $514K | 0.0% | 17,450 SH | |
| CUMMINS INC | COM | $824K | 0.0% | 2,630 SH | |
| D R HORTON INC | COM | $551K | 0.0% | 4,338 SH | |
| DANAHER CORPORATION | COM | $513K | 0.0% | 2,501 SH | |
| DEERE & CO | COM | $1.5M | 0.1% | 3,267 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $8.2M | 0.5% | 195,294 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $18.6M | 1.1% | 473,296 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $148K | 0.0% | 2,450 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $23.0M | 1.4% | 751,285 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $257K | 0.0% | 9,118 SH | |
| DISNEY WALT CO | COM DISNEY | $237K | 0.0% | 2,406 SH | |
| DOLLAR GENERAL CORP NEW | COM | $499K | 0.0% | 5,679 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $114K | 0.0% | 932 SH | |
| EASTMAN CHEM CO | COM | $119K | 0.0% | 1,348 SH | |
| EATON CORP PLC | SHS | $240K | 0.0% | 883 SH | |
| EBAY INC. | COM | $1.5M | 0.1% | 22,635 SH | |
| ELECTRONIC ARTS INC | COM | $1.2M | 0.1% | 8,102 SH | |
| ELEVANCE HEALTH INC | COM | $1.0M | 0.1% | 2,368 SH | |
| EMERSON ELEC CO | COM | $616K | 0.0% | 5,619 SH | |
| ENTERGY CORP NEW | COM | $1.5M | 0.1% | 17,954 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $647K | 0.0% | 12,040 SH | |
| EOG RES INC | COM | $819K | 0.0% | 6,386 SH | |
| EQUIFAX INC | COM | $227K | 0.0% | 931 SH | |
| ESG AW MSCI EAFE | ISHARES TR | $1.0M | 0.1% | 12,336 SH | |
| EXELON CORP | COM | $227K | 0.0% | 4,923 SH | |
| EXPEDIA GROUP INC | COM NEW | $739K | 0.0% | 4,398 SH | |
| EXXON MOBIL CORP | COM | $3.4M | 0.2% | 28,181 SH | |
| FAIR ISAAC CORP | COM | $218K | 0.0% | 118 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $143K | 0.0% | 1,400 SH | |
| FORD MTR CO DEL | COM | $118K | 0.0% | 11,799 SH | |
| FORTINET INC | COM | $259K | 0.0% | 2,689 SH | |
| GENERAL DYNAMICS CORP | COM | $744K | 0.0% | 2,728 SH | |
| GENERAL ELECTRIC CO | COM | $244K | 0.0% | 1,218 SH | |
| GENUINE PARTS CO | COM | $694K | 0.0% | 5,821 SH | |
| GOLDMAN SACHS GROUP INC | COM | $189K | 0.0% | 346 SH | |
| GOOGLE INC | CL A | $4.9M | 0.3% | 31,627 SH | |
| GOOGLE INC | CL C | $485K | 0.0% | 3,105 SH | |
| HCA HEALTHCARE INC | COM | $1.6M | 0.1% | 4,579 SH | |
| HEWLETT PACKARD CO | COM | $120K | 0.0% | 4,327 SH | |
| HOME DEPOT INC | COM | $1.7M | 0.1% | 4,618 SH | |
| HUBSPOT INC | COM | $114K | 0.0% | 200 SH | |
| ILLINOIS TOOL WKS INC | COM | $172K | 0.0% | 694 SH | |
| INGERSOLL-RAND PLC | SHS | $134K | 0.0% | 1,676 SH | |
| INTEL CORP | COM | $179K | 0.0% | 7,861 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $549K | 0.0% | 2,206 SH | |
| INTUIT | COM | $262K | 0.0% | 426 SH | |
| INTUITIVE SURGICAL INC | COM | $488K | 0.0% | 986 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $243K | 0.0% | 1,401 SH | |
| ISHARES | 3 7 YR TREAS BD | $3.5M | 0.2% | 29,852 SH | |
| ISHARES GOLD TR | ISHARES NEW | $185K | 0.0% | 3,145 SH | |
| ISHARES INC | CORE MSCI EMKT | $7.4M | 0.4% | 137,236 SH | |
| ISHARES INC | EMNG MKTS EQT | $136K | 0.0% | 2,900 SH | |
| ISHARES INC | MSCI PAC JP ETF | $135K | 0.0% | 3,050 SH | |
| ISHARES SILVER TR | ISHARES | $188K | 0.0% | 6,060 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $827K | 0.0% | 9,991 SH | |
| ISHARES TR | AGGRES ALLOC ETF | $278K | 0.0% | 3,632 SH | |
| ISHARES TR | BARCLY USAGG B | $1.6M | 0.1% | 16,215 SH | |
| ISHARES TR | BARCLYS 7-10 YR | $2.8M | 0.2% | 29,010 SH | |
| ISHARES TR | CORE HIGH DV ETF | $173K | 0.0% | 1,425 SH | |
| ISHARES TR | CORE MSCI EAFE | $32.1M | 1.9% | 424,125 SH | |
| ISHARES TR | CORE S&P 500 ETF | $15.7M | 0.9% | 27,978 SH | |
| ISHARES TR | CORE S&P MCP ETF | $92.9M | 5.5% | 1,591,955 SH | |
| ISHARES TR | CORE S&P SCP ETF | $96.1M | 5.7% | 918,675 SH | |
| ISHARES TR | CORE S&P US GWT | $160K | 0.0% | 1,262 SH | |
| ISHARES TR | DJ AEROSPACE | $141K | 0.0% | 920 SH | |
| ISHARES TR | EAFE SML CP ETF | $2.9M | 0.2% | 46,200 SH | |
| ISHARES TR | ESG AWARE MSCI | $591K | 0.0% | 15,382 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.4M | 0.1% | 11,739 SH | |
| ISHARES TR | ESG AWR US AGRGT | $237K | 0.0% | 4,985 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.0M | 0.1% | 9,585 SH | |
| ISHARES TR | INTL EQTY FACTOR | $8.9M | 0.5% | 289,425 SH | |
| ISHARES TR | INTRM TR CRP ETF | $95.1M | 5.6% | 1,810,780 SH | |
| ISHARES TR | MBS ETF | $856K | 0.1% | 9,128 SH | |
| ISHARES TR | MICRO -CAP ETF | $216K | 0.0% | 1,950 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.5M | 0.2% | 43,180 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $577K | 0.0% | 13,195 SH | |
| ISHARES TR | MSCI KLD400 SOC | $833K | 0.0% | 8,133 SH | |
| ISHARES TR | MSCI USA ESG SLC | $292K | 0.0% | 2,540 SH | |
| ISHARES TR | MSCI USA MMENTM | $25.6M | 1.5% | 126,663 SH | |
| ISHARES TR | MSCI USA QLT FCT | $137K | 0.0% | 800 SH | |
| ISHARES TR | NASDAQ BIOTECH | $928K | 0.1% | 7,258 SH | |
| ISHARES TR | NATIONAL MUN ETF | $7.5M | 0.4% | 70,862 SH | |
| ISHARES TR | RUS 1000 ETF | $2.3M | 0.1% | 7,558 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.1% | 5,074 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3.7M | 0.2% | 19,772 SH | |
| ISHARES TR | RUS MD CP GR ETF | $197K | 0.0% | 1,675 SH | |
| ISHARES TR | RUS MID CAP ETF | $4.9M | 0.3% | 57,596 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.9M | 0.2% | 14,633 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $222K | 0.0% | 700 SH | |
| ISHARES TR | S&P 100 ETF | $105K | 0.0% | 387 SH | |
| ISHARES TR | S&P 500 VAL ETF | $10.0M | 0.6% | 52,409 SH | |
| ISHARES TR | S&P SML 600 GWT | $910K | 0.1% | 7,309 SH | |
| ISHARES TR | S&P500 GRWT ETF | $14.4M | 0.9% | 154,860 SH | |
| ISHARES TR | SH TR CRPORT ETF | $305K | 0.0% | 5,827 SH | |
| ISHARES TR | U S EQUITY FACTR | $12.0M | 0.7% | 207,869 SH | |
| ISHARES TR | U.S. FINLS ETF | $611K | 0.0% | 5,410 SH | |
| ISHARES TR | U.S. MED DVC ETF | $289K | 0.0% | 4,800 SH | |
| ISHARES TR | U.S. REAL ES ETF | $134K | 0.0% | 1,400 SH | |
| ISHARES TR | U.S.TECH ETF | $2.9M | 0.2% | 20,903 SH | |
| ISHARES TR | US HLTHCARE ETF | $610K | 0.0% | 10,010 SH | |
| ISHARES TR | US SML CAP EQT | $52.0M | 3.1% | 837,350 SH | |
| JACOBS ENGR GROUP INC | COM | $330K | 0.0% | 2,726 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.2M | 0.1% | 47,755 SH | |
| JOHNSON & JOHNSON | COM | $3.4M | 0.2% | 20,562 SH | |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | $103K | 0.0% | 2,036 SH | |
| JP MORGAN EXCHANGE TRADED FD | US VALUE FACTR | $418K | 0.0% | 10,090 SH | |
| JPMORGAN CHASE & CO | COM | $4.9M | 0.3% | 20,105 SH | |
| KIMBERLY CLARK CORP | COM | $1.6M | 0.1% | 11,584 SH | |
| KROGER CO | COM | $2.4M | 0.1% | 35,891 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $118K | 0.0% | 564 SH | |
| LILLY ELI & CO | COM | $1.5M | 0.1% | 1,785 SH | |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.1% | 3,791 SH | |
| LOWES COS INC | COM | $1.9M | 0.1% | 8,004 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $670K | 0.0% | 9,519 SH | |
| MARATHON PETE CORP | COM | $637K | 0.0% | 4,374 SH | |
| MARVELL TECHNOLOGY INC | COM | $175K | 0.0% | 2,837 SH | |
| MASCO CORP | COM | $1.7M | 0.1% | 24,488 SH | |
| MASTERCARD INC | CL A | $1.6M | 0.1% | 2,964 SH | |
| MCDONALDS CORP | COM | $916K | 0.1% | 2,932 SH | |
| MCKESSON CORP | COM | $170K | 0.0% | 253 SH | |
| MERCK & CO INC | COM | $1.5M | 0.1% | 16,605 SH | |
| META PLATFORMS INC | CL A | $733K | 0.0% | 1,271 SH | |
| MICRON TECHNOLOGY INC | COM | $310K | 0.0% | 3,569 SH | |
| MICROSOFT CORP | COM | $7.4M | 0.4% | 19,602 SH | |
| MONSTER BEVERAGE CORP | COM | $312K | 0.0% | 5,325 SH | |
| MOODYS CORP | COM | $107K | 0.0% | 230 SH | |
| MORGAN STANLEY | COM NEW | $2.2M | 0.1% | 18,552 SH | |
| MSCI INTL MOMENT | ISHARES TR | $23.8M | 1.4% | 595,567 SH | |
| MURPHY USA INC | COM | $143K | 0.0% | 305 SH | |
| NETFLIX INC | COM | $305K | 0.0% | 327 SH | |
| NEXTERA ENERGY INC | COM | $188K | 0.0% | 2,653 SH | |
| NORFOLK SOUTHERN CORP | COM | $835K | 0.0% | 3,524 SH | |
| NORTHROP GRUMMAN CORP | COM | $340K | 0.0% | 664 SH | |
| NUSHARES ETF TR | ESG SMALL CAP | $334K | 0.0% | 8,700 SH | |
| NVIDIA CORP | COM | $5.8M | 0.3% | 53,701 SH | |
| O REILLY AUTOMOTIVE INC NEW | COM | $2.2M | 0.1% | 1,560 SH | |
| OMNICOM GROUP INC | COM | $1.3M | 0.1% | 16,237 SH | |
| ONEOK INC NEW | COM | $191K | 0.0% | 1,923 SH | |
| ORACLE CORP | COM | $252K | 0.0% | 1,803 SH | |
| OTIS WORLDWIDE CORP | COM | $144K | 0.0% | 1,398 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $190K | 0.0% | 2,247 SH | |
| PARKER-HANNIFIN CORP | COM | $311K | 0.0% | 511 SH | |
| PAYPAL HLDGS INC | COM | $103K | 0.0% | 1,585 SH | |
| PEPSICO INC | COM | $1.2M | 0.1% | 7,943 SH | |
| PFIZER INC | COM | $397K | 0.0% | 15,668 SH | |
| PHILIP MORRIS INTL INC | COM | $437K | 0.0% | 2,750 SH | |
| PHILLIPS 66 | COM | $252K | 0.0% | 2,038 SH | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | $1.9M | 0.1% | 4,004 SH | |
| PRINCIPAL FINL GROUP INC | COM | $189K | 0.0% | 2,235 SH | |
| PROCTER & GAMBLE CO | COM | $671K | 0.0% | 3,940 SH | |
| QUALCOMM INC | COM | $1.0M | 0.1% | 6,717 SH | |
| QUEST DIAGNOSTICS INC | COM | $585K | 0.0% | 3,460 SH | |
| RAYTHEON CO | COM NEW | $682K | 0.0% | 5,146 SH | |
| RIO TINTO PLC | SPONSORED ADR | $126K | 0.0% | 2,098 SH | |
| ROCKWELL AUTOMATION INC | COM | $605K | 0.0% | 2,342 SH | |
| SALESFORCE INC | COM | $133K | 0.0% | 497 SH | |
| SCHWAB CHARLES CORP NEW | COM | $141K | 0.0% | 1,799 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $462K | 0.0% | 16,774 SH | |
| SCHWAB STRATEGIC TR | INT-TERM U.S. TRES | $202K | 0.0% | 8,124 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.4M | 0.3% | 223,571 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $292K | 0.0% | 10,459 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $317K | 0.0% | 11,934 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $530K | 0.0% | 23,990 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $393K | 0.0% | 14,997 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETG | $572K | 0.0% | 24,396 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $168K | 0.0% | 1,741 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.2M | 0.1% | 12,749 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $137K | 0.0% | 696 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $572K | 0.0% | 7,000 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $230K | 0.0% | 1,574 SH | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $676K | 0.0% | 13,577 SH | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $431K | 0.0% | 3,289 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $117K | 0.0% | 1,488 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.7M | 0.2% | 13,197 SH | |
| SERVICENOW INC | COM | $138K | 0.0% | 173 SH | |
| SHOPIFY INC | CL A | $162K | 0.0% | 1,700 SH | |
| SNAP ON INC | COM | $2.2M | 0.1% | 6,458 SH | |
| SOUTHERN CO | COM | $163K | 0.0% | 1,769 SH | |
| SOUTHWEST ARILS CO | COM | $249K | 0.0% | 7,404 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $126K | 0.0% | 300 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $748K | 0.0% | 20,547 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 0.2% | 5,494 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $133K | 0.0% | 249 SH | |
| SPDR SER TR | PORT MTG BK ETF | $302K | 0.0% | 13,695 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $151K | 0.0% | 2,226 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $215K | 0.0% | 4,208 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $525K | 0.0% | 7,978 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $255K | 0.0% | 6,258 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $385K | 0.0% | 13,150 SH | |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $300K | 0.0% | 9,020 SH | |
| SPDR SERIES TRUST | S&P DIVID ETF | $451K | 0.0% | 3,322 SH | |
| STARBUCKS CORP | COM | $450K | 0.0% | 4,592 SH | |
| SYSCO CORP | COM | $271K | 0.0% | 3,609 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $530K | 0.0% | 3,195 SH | |
| TARGET CORP | COM | $704K | 0.0% | 6,746 SH | |
| TE CONNECTIVITY LTD | SHS | $124K | 0.0% | 880 SH | |
| TESLA INC | COM | $755K | 0.0% | 2,915 SH | |
| TEXAS INSTRS INC | COM | $328K | 0.0% | 1,823 SH | |
| TJX COS INC NEW | COM | $1.2M | 0.1% | 9,616 SH | |
| TRACTOR SUPPLY CO | COM | $363K | 0.0% | 6,588 SH | |
| TRANE TECHNOLOGIES | SHS | $555K | 0.0% | 1,647 SH | |
| TRAVELERS COMPANIES INC | COM | $3.1M | 0.2% | 11,711 SH | |
| UMB FINL CORP | COM | $150K | 0.0% | 1,485 SH | |
| UNION PAC CORP | COM | $256K | 0.0% | 1,085 SH | |
| UNITED PARCEL SERVICE INC | CL B | $583K | 0.0% | 5,305 SH | |
| UNITED RENTALS INC | COM | $1.9M | 0.1% | 3,108 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.9M | 0.4% | 11,298 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $259K | 0.0% | 1,380 SH | |
| US BANCORP DEL | COM NEW | $518K | 0.0% | 12,280 SH | |
| VALERO ENERGY CORP NEW | COM | $284K | 0.0% | 2,149 SH | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | $153.9M | 9.1% | 2,095,734 SH | |
| VANGUARD BD INDEX FDS | COM | $4.1M | 0.2% | 51,751 SH | |
| VANGUARD GROUP | DIV APP ETF | $308K | 0.0% | 1,587 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $113K | 0.0% | 657 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $7.8M | 0.5% | 20,964 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $38.3M | 2.3% | 149,006 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $346K | 0.0% | 1,415 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3M | 0.1% | 8,400 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $8.2M | 0.5% | 31,682 SH | |
| VANGUARD INDEX FDS | REIT ETF | $830K | 0.0% | 9,166 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $276.0M | 16.4% | 536,972 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.3M | 0.1% | 12,448 SH | |
| VANGUARD INDEX FDS | SMALL CAP ETF | $12.7M | 0.8% | 57,475 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.2M | 0.2% | 12,590 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.1% | 6,531 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 0.2% | 21,165 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $271K | 0.0% | 4,464 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $42.1M | 2.5% | 929,465 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.8M | 0.3% | 70,434 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.7M | 0.2% | 62,078 SH | |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | $75.4M | 4.5% | 1,627,307 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $104.0M | 6.2% | 1,772,239 SH | |
| VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | $133.6M | 7.9% | 2,629,280 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $224K | 0.0% | 1,736 SH | |
| VANGUARD WORLD FDS | CONSUM DIS ETF | $107K | 0.0% | 330 SH | |
| VANGUARD WORLD FDS | FINANCIALS ETF | $285K | 0.0% | 2,387 SH | |
| VANGUARD WORLD FDS | INF TECH ETF | $358K | 0.0% | 660 SH | |
| VERISK ANALYTICS INC | COM | $198K | 0.0% | 666 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 0.1% | 34,891 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $231K | 0.0% | 476 SH | |
| VISA INC | COM CL A | $5.2M | 0.3% | 14,791 SH | |
| VISTRA CORP | COM | $181K | 0.0% | 1,538 SH | |
| WAL MART STORES INC | COM | $8.2M | 0.5% | 93,505 SH | |
| WASTE CONNECTION INC | COM | $125K | 0.0% | 642 SH | |
| WASTE MGMT INC DEL | COM | $138K | 0.0% | 596 SH | |
| WELLS FARGO & CO NEW | COM | $153K | 0.0% | 2,133 SH | |
| WILLIAMS COS INC | COM | $157K | 0.0% | 2,631 SH | |