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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,193,440 11,107 SH SOLE 0 0 11,107
ACACIA RESH CORP ACACIA TCH COM 003881307 4,513,676 968,600 SH SOLE 0 0 968,600
ADVANCED MICRO DEVICES INC COM 007903107 4,314,726 26,296 SH SOLE 0 0 26,296
ALGONQUIN PWR UTILS CORP COM 015857105 4,076,600 748,000 SH SOLE 0 0 748,000
ALPHABET INC CAP STK CL A 02079K305 9,550,592 57,586 SH SOLE 0 0 57,586
ALPHABET INC CAP STK CL C 02079K107 7,976,551 47,709 SH SOLE 0 0 47,709
ALPS ETF TR ALERIAN MLP 00162Q452 901,709 19,132 SH SOLE 0 0 19,132
ALTRIA GROUP INC COM 02209S103 4,183,879 81,973 SH SOLE 0 0 81,973
AMAZON COM INC COM 023135106 20,957,331 112,474 SH SOLE 0 0 112,474
AMEREN CORP COM 023608102 6,813,258 77,901 SH SOLE 0 0 77,901
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19,482,702 290,656 SH SOLE 0 0 290,656
AMERICAN CENTY ETF TR US SML CP VALU 025072877 37,161,079 387,296 SH SOLE 0 0 387,296
APPLE INC COM 037833100 53,936,980 231,489 SH SOLE 0 0 231,489
APPLIED MATLS INC COM 038222105 2,344,673 11,604 SH SOLE 0 0 11,604
ARK ETF TR GENOMIC REV ETF 00214Q302 3,505,076 136,917 SH SOLE 0 0 136,917
AT&T INC COM 00206R102 994,262 45,194 SH SOLE 0 0 45,194
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 225,080 17,162 SH SOLE 0 0 17,162
BANK AMERICA CORP COM 060505104 1,422,680 35,854 SH SOLE 0 0 35,854
BEAM THERAPEUTICS INC COM 07373V105 267,859 10,933 SH SOLE 0 0 10,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,822,383 10,478 SH SOLE 0 0 10,478
BLACKSTONE INC COM 09260D107 2,733,975 17,854 SH SOLE 0 0 17,854
BOEING CO COM 097023105 1,548,317 10,184 SH SOLE 0 0 10,184
BP PLC SPONSORED ADR 055622104 328,022 10,450 SH SOLE 0 0 10,450
BROADCOM INC COM 11135F101 2,783,110 16,134 SH SOLE 0 0 16,134
CAESARS ENTERTAINMENT INC NE COM 12769G100 630,734 15,111 SH SOLE 0 0 15,111
CHEVRON CORP NEW COM 166764100 2,265,347 15,382 SH SOLE 0 0 15,382
CHURCHILL DOWNS INC COM 171484108 1,624,954 12,018 SH SOLE 0 0 12,018
CISCO SYS INC COM 17275R102 565,238 10,621 SH SOLE 0 0 10,621
COCA COLA CO COM 191216100 738,270 10,274 SH SOLE 0 0 10,274
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,085,709 94,451 SH SOLE 0 0 94,451
COMCAST CORP NEW CL A 20030N101 641,124 15,349 SH SOLE 0 0 15,349
COMPASS MINERALS INTL INC COM 20451N101 1,274,084 105,997 SH SOLE 0 0 105,997
COSTAR GROUP INC COM 22160N109 1,152,360 15,275 SH SOLE 0 0 15,275
COTERRA ENERGY INC COM 127097103 424,724 17,734 SH SOLE 0 0 17,734
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 16,599,140 384,328 SH SOLE 0 0 384,328
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,556,150 268,425 SH SOLE 0 0 268,425
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 979,744 35,744 SH SOLE 0 0 35,744
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 2,285,667 41,482 SH SOLE 0 0 41,482
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,354,004 81,566 SH SOLE 0 0 81,566
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3,895,949 92,146 SH SOLE 0 0 92,146
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,564,797 41,092 SH SOLE 0 0 41,092
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 512,612 16,130 SH SOLE 0 0 16,130
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19,070,642 677,706 SH SOLE 0 0 677,706
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,116,481 279,301 SH SOLE 0 0 279,301
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55,412,445 1,396,131 SH SOLE 0 0 1,396,131
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,263,801 124,345 SH SOLE 0 0 124,345
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 459,430 11,020 SH SOLE 0 0 11,020
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12,401,852 402,658 SH SOLE 0 0 402,658
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 985,605 17,717 SH SOLE 0 0 17,717
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,020,573 31,840 SH SOLE 0 0 31,840
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,241,875 45,978 SH SOLE 0 0 45,978
DISNEY WALT CO COM 254687106 3,339,539 34,718 SH SOLE 0 0 34,718
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 966,836 43,768 SH SOLE 0 0 43,768
EASTMAN KODAK CO COM NEW 277461406 332,628 70,472 SH SOLE 0 0 70,472
EMERSON ELEC CO COM 291011104 4,305,483 39,366 SH SOLE 0 0 39,366
ESSENTIAL UTILS INC COM 29670G102 1,800,911 46,692 SH SOLE 0 0 46,692
EXACT SCIENCES CORP COM 30063P105 1,688,210 24,783 SH SOLE 0 0 24,783
EXXON MOBIL CORP COM 30231G102 2,684,933 22,905 SH SOLE 0 0 22,905
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 718,049 12,127 SH SOLE 0 0 12,127
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 396,246 10,892 SH SOLE 0 0 10,892
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,618,658 12,315 SH SOLE 0 0 12,315
FORD MTR CO COM 345370860 397,035 37,598 SH SOLE 0 0 37,598
FS KKR CAP CORP COM 302635206 481,370 24,398 SH SOLE 0 0 24,398
GE AEROSPACE COM NEW 369604301 3,724,999 19,753 SH SOLE 0 0 19,753
GENERAL MLS INC COM 370334104 967,612 13,102 SH SOLE 0 0 13,102
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 759,161 20,424 SH SOLE 0 0 20,424
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,243,350 110,520 SH SOLE 0 0 110,520
HARTE HANKS INC COM 416196202 1,101,120 148,000 SH SOLE 0 0 148,000
HASBRO INC COM 418056107 1,412,566 19,532 SH SOLE 0 0 19,532
HONEYWELL INTL INC COM 438516106 2,434,631 11,778 SH SOLE 0 0 11,778
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 717,550 21,930 SH SOLE 0 0 21,930
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1,230,106 49,984 SH SOLE 0 0 49,984
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 602,531 24,325 SH SOLE 0 0 24,325
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 5,503,681 174,525 SH SOLE 0 0 174,525
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 911,780 36,355 SH SOLE 0 0 36,355
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,655,315 38,425 SH SOLE 0 0 38,425
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 515,759 13,527 SH SOLE 0 0 13,527
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 727,381 17,135 SH SOLE 0 0 17,135
INSPIRED ENTMT INC COM 45782N108 296,640 32,000 SH SOLE 0 0 32,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,741,067 177,134 SH SOLE 0 0 177,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,684,392 178,421 SH SOLE 0 0 178,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 292,316 12,334 SH SOLE 0 0 12,334
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 206,061 13,158 SH SOLE 0 0 13,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,570,809 19,931 SH SOLE 0 0 19,931
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 876,168 28,530 SH SOLE 0 0 28,530
ISHARES INC ESG AWR MSCI EM 46434G863 899,364 24,701 SH SOLE 0 0 24,701
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 288,120 13,720 SH SOLE 0 0 13,720
ISHARES SILVER TR ISHARES 46428Q109 3,529,204 124,224 SH SOLE 0 0 124,224
ISHARES TR 1 3 YR TREAS BD 464287457 917,982 11,040 SH SOLE 0 0 11,040
ISHARES TR 10-20 YR TRS ETF 464288653 5,298,109 48,460 SH SOLE 0 0 48,460
ISHARES TR 20 YR TR BD ETF 464287432 24,513,509 249,883 SH SOLE 0 0 249,883
ISHARES TR 7-10 YR TRSY BD 464287440 3,378,155 34,429 SH SOLE 0 0 34,429
ISHARES TR CMBS ETF 46429B366 6,375,102 130,290 SH SOLE 0 0 130,290
ISHARES TR CORE HIGH DV ETF 46429B663 1,391,817 11,833 SH SOLE 0 0 11,833
ISHARES TR EAFE VALUE ETF 464288877 966,781 16,805 SH SOLE 0 0 16,805
ISHARES TR ESG AWARE MSCI 46435U663 3,469,513 82,963 SH SOLE 0 0 82,963
ISHARES TR IBDS DEC28 ETF 46435U515 3,347,724 131,129 SH SOLE 0 0 131,129
ISHARES TR IBOND DEC 2030 46436E593 6,532,399 325,887 SH SOLE 0 0 325,887
ISHARES TR IBONDS 24 TRM HG 46435U184 1,616,876 69,424 SH SOLE 0 0 69,424
ISHARES TR IBONDS 24 TRM TS 46436E874 12,115,929 504,830 SH SOLE 0 0 504,830
ISHARES TR IBONDS 25 TRM HG 46435U168 1,683,591 72,257 SH SOLE 0 0 72,257
ISHARES TR IBONDS 25 TRM TS 46436E866 11,372,698 485,598 SH SOLE 0 0 485,598
ISHARES TR IBONDS 26 TRM TS 46436E858 11,285,292 489,282 SH SOLE 0 0 489,282
ISHARES TR IBONDS 27 ETF 46435UAA9 3,362,866 137,992 SH SOLE 0 0 137,992
ISHARES TR IBONDS 27 TRM TS 46436E841 4,354,940 192,398 SH SOLE 0 0 192,398
ISHARES TR IBONDS 28 TRM TS 46436E833 610,904 27,145 SH SOLE 0 0 27,145
ISHARES TR IBONDS 29 TRM TS 46436E825 624,644 28,258 SH SOLE 0 0 28,258
ISHARES TR IBONDS DEC 2030 46436E726 4,278,677 192,994 SH SOLE 0 0 192,994
ISHARES TR IBONDS DEC 2031 46436E460 10,709,808 514,400 SH SOLE 0 0 514,400
ISHARES TR IBONDS DEC 2031 46436E486 4,476,423 210,953 SH SOLE 0 0 210,953
ISHARES TR IBONDS DEC 2032 46436E296 41,677,851 1,775,036 SH SOLE 0 0 1,775,036
ISHARES TR IBONDS DEC 2032 46436E312 4,501,307 175,080 SH SOLE 0 0 175,080
ISHARES TR IBONDS DEC 2033 46436E148 18,801,921 748,812 SH SOLE 0 0 748,812
ISHARES TR IBONDS DEC 2033 46436E130 4,268,564 161,688 SH SOLE 0 0 161,688
ISHARES TR IBONDS DEC 29 46436E205 4,060,836 172,728 SH SOLE 0 0 172,728
ISHARES TR IBONDS DEC2026 46435GAA0 3,330,947 137,076 SH SOLE 0 0 137,076
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,506,843 178,772 SH SOLE 0 0 178,772
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,370,905 134,299 SH SOLE 0 0 134,299
ISHARES TR LATN AMER 40 ETF 464287390 628,292 24,249 SH SOLE 0 0 24,249
ISHARES TR MSCI EAFE ETF 464287465 2,337,099 27,946 SH SOLE 0 0 27,946
ISHARES TR RUS MD CP GR ETF 464287481 28,260,105 240,942 SH SOLE 0 0 240,942
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 692,589 10,810 SH SOLE 0 0 10,810
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,934,756 150,139 SH SOLE 0 0 150,139
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,280,665 77,929 SH SOLE 0 0 77,929
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,756,555 192,285 SH SOLE 0 0 192,285
JOHNSON & JOHNSON COM 478160104 1,769,372 10,918 SH SOLE 0 0 10,918
JPMORGAN CHASE & CO. COM 46625H100 3,072,195 14,570 SH SOLE 0 0 14,570
LSB INDS INC COM 502160104 1,718,550 213,750 SH SOLE 0 0 213,750
MARVELL TECHNOLOGY INC COM 573874104 2,206,007 30,588 SH SOLE 0 0 30,588
MATCH GROUP INC NEW COM 57667L107 1,108,902 29,305 SH SOLE 0 0 29,305
MATTEL INC COM 577081102 1,283,228 67,361 SH SOLE 0 0 67,361
META PLATFORMS INC CL A 30303M102 10,992,556 19,203 SH SOLE 0 0 19,203
MICRON TECHNOLOGY INC COM 595112103 4,273,814 41,209 SH SOLE 0 0 41,209
MICROSOFT CORP COM 594918104 19,908,434 46,266 SH SOLE 0 0 46,266
MORGAN STANLEY COM NEW 617446448 1,453,766 13,946 SH SOLE 0 0 13,946
NEXTERA ENERGY INC COM 65339F101 1,497,433 17,715 SH SOLE 0 0 17,715
NIKE INC CL B 654106103 1,319,754 14,929 SH SOLE 0 0 14,929
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 606,986 54,993 SH SOLE 0 0 54,993
NVIDIA CORPORATION COM 67066G104 24,732,885 203,663 SH SOLE 0 0 203,663
PAYPAL HLDGS INC COM 70450Y103 1,038,419 13,308 SH SOLE 0 0 13,308
PERPETUA RESOURCES CORP COM 714266103 9,561,628 1,022,634 SH SOLE 0 0 1,022,634
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 377,831 26,220 SH SOLE 0 0 26,220
PFIZER INC COM 717081103 794,665 27,459 SH SOLE 0 0 27,459
PHILIP MORRIS INTL INC COM 718172109 3,292,325 27,120 SH SOLE 0 0 27,120
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11,802,955 143,205 SH SOLE 0 0 143,205
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,206,044 12,748 SH SOLE 0 0 12,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,711,626 374,532 SH SOLE 0 0 374,532
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,086,520 11,323 SH SOLE 0 0 11,323
PIMCO ETF TR MULTISECTOR BD 72201R585 38,470,305 1,443,539 SH SOLE 0 0 1,443,539
PROCTER AND GAMBLE CO COM 742718109 3,187,796 18,405 SH SOLE 0 0 18,405
READING INTL INC CL A 755408101 3,445,185 2,113,610 SH SOLE 0 0 2,113,610
ROBLOX CORP CL A 771049103 2,557,211 57,777 SH SOLE 0 0 57,777
SCHWAB CHARLES CORP COM 808513105 1,226,032 18,917 SH SOLE 0 0 18,917
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,647,163 1,290,170 SH SOLE 0 0 1,290,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,362,777 689,756 SH SOLE 0 0 689,756
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 467,962 12,145 SH SOLE 0 0 12,145
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,163,588 23,756 SH SOLE 0 0 23,756
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,340,493 91,340 SH SOLE 0 0 91,340
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,667,888 55,140 SH SOLE 0 0 55,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,377,335 28,124 SH SOLE 0 0 28,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76,753,013 736,735 SH SOLE 0 0 736,735
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70,689,325 879,549 SH SOLE 0 0 879,549
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,123,411 104,988 SH SOLE 0 0 104,988
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,164,887 26,055 SH SOLE 0 0 26,055
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,914,520 341,585 SH SOLE 0 0 341,585
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,751,317 34,006 SH SOLE 0 0 34,006
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,261,704 135,638 SH SOLE 0 0 135,638
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,931,293 67,555 SH SOLE 0 0 67,555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,956,432 418,280 SH SOLE 0 0 418,280
SELECT SECTOR SPDR TR INDL 81369Y704 12,442,077 91,864 SH SOLE 0 0 91,864
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,377,612 30,840 SH SOLE 0 0 30,840
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,261,096 76,165 SH SOLE 0 0 76,165
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,297,836 148,167 SH SOLE 0 0 148,167
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,249,976 137,969 SH SOLE 0 0 137,969
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,778,663 96,294 SH SOLE 0 0 96,294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,399,885 45,651 SH SOLE 0 0 45,651
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,601,920 170,987 SH SOLE 0 0 170,987
SPDR GOLD TR GOLD SHS 78463V107 5,341,001 21,974 SH SOLE 0 0 21,974
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 918,531 24,455 SH SOLE 0 0 24,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,473,063 13,025 SH SOLE 0 0 13,025
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,460,925 37,697 SH SOLE 0 0 37,697
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,802,511 234,004 SH SOLE 0 0 234,004
SPDR SER TR S&P 400 MDCP VAL 78464A839 938,664 11,813 SH SOLE 0 0 11,813
SPDR SER TR S&P 600 SMCP GRW 78464A201 23,558,665 253,020 SH SOLE 0 0 253,020
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,247,812 48,927 SH SOLE 0 0 48,927
SPDR SER TR S&P BIOTECH 78464A870 1,643,944 16,639 SH SOLE 0 0 16,639
SYSCO CORP COM 871829107 1,461,206 18,719 SH SOLE 0 0 18,719
TELEPHONE & DATA SYS INC COM NEW 879433829 6,082,061 261,594 SH SOLE 0 0 261,594
TESLA INC COM 88160R101 5,112,601 19,541 SH SOLE 0 0 19,541
TOOTSIE ROLL INDS INC COM 890516107 312,364 10,086 SH SOLE 0 0 10,086
TOWNSQUARE MEDIA INC CL A 892231101 304,800 30,000 SH SOLE 0 0 30,000
TRICO BANCSHARES COM 896095106 669,179 15,690 SH SOLE 0 0 15,690
UBER TECHNOLOGIES INC COM 90353T100 2,594,004 34,513 SH SOLE 0 0 34,513
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,735,315 118,918 SH SOLE 0 0 118,918
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,838,911 11,566 SH SOLE 0 0 11,566
VANGUARD INDEX FDS GROWTH ETF 922908736 11,208,221 29,193 SH SOLE 0 0 29,193
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,215,483 215,993 SH SOLE 0 0 215,993
VANGUARD INDEX FDS MID CAP ETF 922908629 2,710,821 10,275 SH SOLE 0 0 10,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,316,984 64,843 SH SOLE 0 0 64,843
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,511,290 10,587 SH SOLE 0 0 10,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,376,554 15,456 SH SOLE 0 0 15,456
VANGUARD INDEX FDS VALUE ETF 922908744 4,068,619 23,307 SH SOLE 0 0 23,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,752,989 36,635 SH SOLE 0 0 36,635
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,041,074 12,431 SH SOLE 0 0 12,431
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,196,269 15,063 SH SOLE 0 0 15,063
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,268,082 11,451 SH SOLE 0 0 11,451
VANGUARD WORLD FD ENERGY ETF 92204A306 1,765,601 14,417 SH SOLE 0 0 14,417
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,478,525 13,452 SH SOLE 0 0 13,452
VERIZON COMMUNICATIONS INC COM 92343V104 655,855 14,604 SH SOLE 0 0 14,604
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 29,967,181 899,915 SH SOLE 0 0 899,915
VISA INC COM CL A 92826C839 4,299,441 15,637 SH SOLE 0 0 15,637
WALMART INC COM 931142103 4,186,162 51,841 SH SOLE 0 0 51,841
WARNER MUSIC GROUP CORP COM CL A 934550203 885,790 28,300 SH SOLE 0 0 28,300