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 |
3M CO COM | Stock | 88579Y101 | 283,484 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
ABBOTT LABS COM | Stock | 002824100 | 614,026 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
ABBVIE INC COM | Stock | 00287Y109 | 1,029,649 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 336,272 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 538,029 | 6,098 | SH | | SOLE | | 0 | 0 | 6,098 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,517,597 | 17,104 | SH | | SOLE | | 0 | 0 | 17,104 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 200,807 | 4,393 | SH | | SOLE | | 0 | 0 | 4,393 |
AMAZON COM INC COM | Stock | 023135106 | 1,872,635 | 22,293 | SH | | SOLE | | 0 | 0 | 22,293 |
AMEREN CORP COM | Stock | 023608102 | 947,677 | 10,658 | SH | | SOLE | | 0 | 0 | 10,658 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 240,396 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
AMGEN INC COM | Stock | 031162100 | 362,706 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
APPLE INC COM | Stock | 037833100 | 10,401,725 | 80,057 | SH | | SOLE | | 0 | 0 | 80,057 |
APPLIED MATLS INC COM | Stock | 038222105 | 673,870 | 6,920 | SH | | SOLE | | 0 | 0 | 6,920 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 255,709 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 216,008 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
AT&T INC COM | Stock | 00206R102 | 465,856 | 25,305 | SH | | SOLE | | 0 | 0 | 25,305 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 364,500 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,274,174 | 38,471 | SH | | SOLE | | 0 | 0 | 38,471 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,357,216 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
BLACKBERRY LTD COM | Stock | 09228F103 | 52,356 | 16,060 | SH | | SOLE | | 0 | 0 | 16,060 |
BOEING CO COM | Stock | 097023105 | 714,445 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 465,035 | 6,463 | SH | | SOLE | | 0 | 0 | 6,463 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 240,260 | 17,903 | SH | | SOLE | | 0 | 0 | 17,903 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,254,507 | 15,297 | SH | | SOLE | | 0 | 0 | 15,297 |
CHEVRON CORP NEW COM | Stock | 166764100 | 995,229 | 5,545 | SH | | SOLE | | 0 | 0 | 5,545 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 268,270 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
CISCO SYS INC COM | Stock | 17275R102 | 742,131 | 15,578 | SH | | SOLE | | 0 | 0 | 15,578 |
COCA COLA CO COM | Stock | 191216100 | 634,004 | 9,967 | SH | | SOLE | | 0 | 0 | 9,967 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 222,667 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 609,423 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
DEERE & CO COM | Stock | 244199105 | 290,271 | 677 | SH | | SOLE | | 0 | 0 | 677 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 5,281,801 | 235,165 | SH | | SOLE | | 0 | 0 | 235,165 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 2,879,565 | 128,840 | SH | | SOLE | | 0 | 0 | 128,840 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,469,324 | 101,691 | SH | | SOLE | | 0 | 0 | 101,691 |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 12,148,869 | 362,869 | SH | | SOLE | | 0 | 0 | 362,869 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 5,987,134 | 241,709 | SH | | SOLE | | 0 | 0 | 241,709 |
DISNEY WALT CO COM | Stock | 254687106 | 231,666 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 298,075 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
EMERSON ELEC CO COM | Stock | 291011104 | 2,462,481 | 25,634 | SH | | SOLE | | 0 | 0 | 25,634 |
ENBRIDGE INC COM | Stock | 29250N105 | 239,214 | 6,118 | SH | | SOLE | | 0 | 0 | 6,118 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 254,853 | 21,470 | SH | | SOLE | | 0 | 0 | 21,470 |
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 709,920 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 893,400 | 37,040 | SH | | SOLE | | 0 | 0 | 37,040 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 409,518 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 266,243 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
FIRST FINL CORP IND COM | Stock | 320218100 | 323,297 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 101,684 | 11,824 | SH | | SOLE | | 0 | 0 | 11,824 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,421,722 | 37,414 | SH | | SOLE | | 0 | 0 | 37,414 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 348,595 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
GEVO INC COM PAR | Stock | 374396406 | 32,002 | 16,843 | SH | | SOLE | | 0 | 0 | 16,843 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 2,512,548 | 165,082 | SH | | SOLE | | 0 | 0 | 165,082 |
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 380,365 | 29,394 | SH | | SOLE | | 0 | 0 | 29,394 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 798,000 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
HOME DEPOT INC COM | Stock | 437076102 | 531,525 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
HP INC COM | Stock | 40434L105 | 913,580 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
INTEL CORP COM | Stock | 458140100 | 277,612 | 10,505 | SH | | SOLE | | 0 | 0 | 10,505 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 244,570 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
INVESCO DYNAMIC MARKET ETF | ETF | 46137V712 | 204,346 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
INVESCO QQQ TRUST | ETF | 46090E103 | 295,023 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 652,708 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,066,363 | 16,688 | SH | | SOLE | | 0 | 0 | 16,688 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 251,786 | 9,402 | SH | | SOLE | | 0 | 0 | 9,402 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,072,900 | 10,293 | SH | | SOLE | | 0 | 0 | 10,293 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 400,763 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 512,611 | 10,977 | SH | | SOLE | | 0 | 0 | 10,977 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 764,194 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 351,285 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 345,577 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 823,832 | 9,715 | SH | | SOLE | | 0 | 0 | 9,715 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,001,845 | 45,732 | SH | | SOLE | | 0 | 0 | 45,732 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 520,955 | 8,193 | SH | | SOLE | | 0 | 0 | 8,193 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 316,384 | 8,348 | SH | | SOLE | | 0 | 0 | 8,348 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 231,768 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,722,394 | 23,889 | SH | | SOLE | | 0 | 0 | 23,889 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 445,761 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 604,378 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 499,170 | 14,427 | SH | | SOLE | | 0 | 0 | 14,427 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,316,451 | 10,812 | SH | | SOLE | | 0 | 0 | 10,812 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,299,860 | 15,166 | SH | | SOLE | | 0 | 0 | 15,166 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 304,130 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 546,141 | 3,938 | SH | | SOLE | | 0 | 0 | 3,938 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 394,323 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 558,659 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 344,979 | 5,051 | SH | | SOLE | | 0 | 0 | 5,051 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,074,457 | 17,201 | SH | | SOLE | | 0 | 0 | 17,201 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 336,799 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,760,126 | 9,964 | SH | | SOLE | | 0 | 0 | 9,964 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 753,330 | 5,618 | SH | | SOLE | | 0 | 0 | 5,618 |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 202,563 | 23,664 | SH | | SOLE | | 0 | 0 | 23,664 |
LILLY ELI & CO COM | Stock | 532457108 | 624,037 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 408,188 | 839 | SH | | SOLE | | 0 | 0 | 839 |
LOWES COS INC COM | Stock | 548661107 | 743,113 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 749,824 | 14,934 | SH | | SOLE | | 0 | 0 | 14,934 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 741,910 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
MCDONALDS CORP COM | Stock | 580135101 | 1,708,276 | 6,482 | SH | | SOLE | | 0 | 0 | 6,482 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 235,762 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
MERCK & CO INC COM | Stock | 58933Y105 | 343,043 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 981,091 | 217,537 | SH | | SOLE | | 0 | 0 | 217,537 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 643,617 | 12,877 | SH | | SOLE | | 0 | 0 | 12,877 |
MICROSOFT CORP COM | Stock | 594918104 | 2,932,806 | 12,218 | SH | | SOLE | | 0 | 0 | 12,218 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 274,460 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 408,114 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 206,432 | 6,286 | SH | | SOLE | | 0 | 0 | 6,286 |
NETFLIX INC COM | Stock | 64110L106 | 203,762 | 691 | SH | | SOLE | | 0 | 0 | 691 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,859,524 | 22,243 | SH | | SOLE | | 0 | 0 | 22,243 |
NIKE INC CL B | Stock | 654106103 | 4,477,577 | 38,267 | SH | | SOLE | | 0 | 0 | 38,267 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 307,178 | 563 | SH | | SOLE | | 0 | 0 | 563 |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 633,841 | 87,066 | SH | | SOLE | | 0 | 0 | 87,066 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 327,102 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
ONEOK INC NEW COM | Stock | 682680103 | 306,886 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
ORACLE CORP COM | Stock | 68389X105 | 211,461 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
PEPSICO INC COM | Stock | 713448108 | 1,599,033 | 8,851 | SH | | SOLE | | 0 | 0 | 8,851 |
PFIZER INC COM | Stock | 717081103 | 1,326,801 | 25,894 | SH | | SOLE | | 0 | 0 | 25,894 |
PHILLIPS 66 COM | Stock | 718546104 | 413,145 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,137,253 | 7,504 | SH | | SOLE | | 0 | 0 | 7,504 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 480,498 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
REALTY INCOME CORP COM | REIT | 756109104 | 1,224,960 | 19,312 | SH | | SOLE | | 0 | 0 | 19,312 |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 2,450,200 | 17,244 | SH | | SOLE | | 0 | 0 | 17,244 |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 410,639 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,309,919 | 51,161 | SH | | SOLE | | 0 | 0 | 51,161 |
SOUTHERN CO COM | Stock | 842587107 | 488,026 | 6,834 | SH | | SOLE | | 0 | 0 | 6,834 |
SPDR GOLD SHARES | ETF | 78463V107 | 291,932 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 759,871 | 14,996 | SH | | SOLE | | 0 | 0 | 14,996 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 256,721 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 424,304 | 6,556 | SH | | SOLE | | 0 | 0 | 6,556 |
SPDR S&P 500 ETF TRUST | Put | 78462F953 | 841,351 | 2,200 | SH | Put | SOLE | | 0 | 0 | 2,200 |
SPDR S&P 500 ETF TRUST | Call | 78462F903 | 420,676 | 1,100 | SH | Call | SOLE | | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,044,195 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 986,777 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 425,355 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
SPIRE INC COM | Stock | 84857L101 | 331,987 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
STARBUCKS CORP COM | Stock | 855244109 | 249,195 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
STIFEL FINL CORP COM | Stock | 860630102 | 931,819 | 15,964 | SH | | SOLE | | 0 | 0 | 15,964 |
TARGA RES CORP COM | Stock | 87612G101 | 213,895 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
TESLA INC COM | Stock | 88160R101 | 559,608 | 4,543 | SH | | SOLE | | 0 | 0 | 4,543 |
TEXAS INSTRS INC COM | Stock | 882508104 | 274,084 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
UNION PAC CORP COM | Stock | 907818108 | 608,720 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 958,813 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
US BANCORP DEL COM NEW | Stock | 902973304 | 826,758 | 18,958 | SH | | SOLE | | 0 | 0 | 18,958 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,819,753 | 104,358 | SH | | SOLE | | 0 | 0 | 104,358 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 683,032 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,478,389 | 297,300 | SH | | SOLE | | 0 | 0 | 297,300 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,764,435 | 122,214 | SH | | SOLE | | 0 | 0 | 122,214 |
VANGUARD GROWTH ETF | ETF | 922908736 | 58,486,424 | 274,442 | SH | | SOLE | | 0 | 0 | 274,442 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,343,372 | 12,414 | SH | | SOLE | | 0 | 0 | 12,414 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,310,344 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 2,893,688 | 16,611 | SH | | SOLE | | 0 | 0 | 16,611 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 387,673 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,287,865 | 6,319 | SH | | SOLE | | 0 | 0 | 6,319 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 3,851,484 | 21,426 | SH | | SOLE | | 0 | 0 | 21,426 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,938,098 | 36,514 | SH | | SOLE | | 0 | 0 | 36,514 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,547,489 | 18,762 | SH | | SOLE | | 0 | 0 | 18,762 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 516,586 | 7,341 | SH | | SOLE | | 0 | 0 | 7,341 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 206,997 | 588 | SH | | SOLE | | 0 | 0 | 588 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 3,544,220 | 16,802 | SH | | SOLE | | 0 | 0 | 16,802 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1,255,498 | 8,964 | SH | | SOLE | | 0 | 0 | 8,964 |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 392,602 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 1,107,917 | 5,944 | SH | | SOLE | | 0 | 0 | 5,944 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,634,816 | 21,716 | SH | | SOLE | | 0 | 0 | 21,716 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 934,914 | 16,169 | SH | | SOLE | | 0 | 0 | 16,169 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,860,864 | 30,610 | SH | | SOLE | | 0 | 0 | 30,610 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,265,692 | 6,896 | SH | | SOLE | | 0 | 0 | 6,896 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 18,758,812 | 93,541 | SH | | SOLE | | 0 | 0 | 93,541 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,227,800 | 128,446 | SH | | SOLE | | 0 | 0 | 128,446 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 656,294 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 291,455 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
VANGUARD VALUE ETF | ETF | 922908744 | 23,176,516 | 165,110 | SH | | SOLE | | 0 | 0 | 165,110 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 338,610 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
VISA INC COM CL A | Stock | 92826C839 | 307,579 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
WALMART INC COM | Stock | 931142103 | 938,891 | 6,621 | SH | | SOLE | | 0 | 0 | 6,621 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 500,447 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 236,862 | 5,737 | SH | | SOLE | | 0 | 0 | 5,737 |
WELLTOWER INC COM | REIT | 95040Q104 | 229,425 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 620,725 | 61,641 | SH | | SOLE | | 0 | 0 | 61,641 |
WILLIAMS COS INC COM | Stock | 969457100 | 229,132 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
XCEL ENERGY INC COM | Stock | 98389B100 | 734,683 | 10,479 | SH | | SOLE | | 0 | 0 | 10,479 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 41,795,636 | 1,296,793 | SH | | SOLE | | 0 | 0 | 1,296,793 |