# EDGAR Filing Document

**Accession Number:** 0001350660
**File Stem:** 0001398344-26-006583
**Filing Date:** 2026-4
**Character Count:** 32394
**Document Hash:** b83e12117198538dda2008ebd37d0b9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006583.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001398344-26-006583

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PHILLIPS FINANCIAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001350660

**ORGANIZATION NAME:**
- **EIN:** 201131890
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11590
- **FILM NUMBER:** 26866096

**BUSINESS ADDRESS:**
- **STREET 1:** 6920 POINTE INVERNESS WAY
- **STREET 2:** SUITE 230
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46804
- **BUSINESS PHONE:** 260-420-7732

**MAIL ADDRESS:**
- **STREET 1:** 6920 POINTE INVERNESS WAY
- **STREET 2:** SUITE 230
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PHILLIPS FINANCIAL MANAGEMENT LLC<br>**Address:** 6920 POINTE INVERNESS WAY<br>SUITE 230<br>FORT WAYNE, IN 46804

**Form 13F File Number:** 028-11590

**CRD Number (if applicable):** 000131344

**SEC File Number (if applicable):** 801-63343

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Krystal Boxell<br>**Title:** Chief Compliance Officer<br>**Phone:** 260-420-7732

**Signature, Place, and Date of Signing:**

/s/ Krystal Boxell  Fort Wayne, IN  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 283

**Form 13F Information Table Value Total:** $1378842627

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 381014 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ABBVIE INC | COM | 00287Y109 |  | 549891 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1757304 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2192933 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 648263 | 59583 | SH |  | SOLE |  | 0 | 0 | 59583 |
| AMAZON COM INC | COM | 023135106 |  | 2124979 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 201143 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| AMGEN INC | COM | 031162100 |  | 261087 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| APPLE INC | COM | 037833100 |  | 5453524 | 21488 | SH |  | SOLE |  | 0 | 0 | 21488 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 202087 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2802757 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 228578 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| BANK AMERICA CORP | COM | 060505104 |  | 244043 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1602924 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| BROADCOM INC | COM | 11135F101 |  | 742205 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| BROWN  BROWN INC | COM | 115236101 |  | 322723 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| CATERPILLAR INC | COM | 149123101 |  | 423659 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 664282 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| CHEVRON CORPORATION | COM | 166764100 |  | 297133 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| CITIGROUP INC | COM NEW | 172967424 |  | 227969 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| COCA COLA CO | COM | 191216100 |  | 313478 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 284862 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 434514 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DEERE  CO | COM | 244199105 |  | 506970 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 63278 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 38162 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 863309 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 30886130 | 434221 | SH |  | SOLE |  | 0 | 0 | 434221 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 26117808 | 515043 | SH |  | SOLE |  | 0 | 0 | 515043 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 47325475 | 757816 | SH |  | SOLE |  | 0 | 0 | 757816 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 194217 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 370891 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 50420913 | 1411955 | SH |  | SOLE |  | 0 | 0 | 1411955 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 28009539 | 720781 | SH |  | SOLE |  | 0 | 0 | 720781 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1154003 | 23814 | SH |  | SOLE |  | 0 | 0 | 23814 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 38280296 | 1107968 | SH |  | SOLE |  | 0 | 0 | 1107968 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 193691 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 39180 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1855148 | 47037 | SH |  | SOLE |  | 0 | 0 | 47037 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 92781584 | 2611359 | SH |  | SOLE |  | 0 | 0 | 2611359 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9827598 | 186199 | SH |  | SOLE |  | 0 | 0 | 186199 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6171938 | 176140 | SH |  | SOLE |  | 0 | 0 | 176140 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 16435617 | 694952 | SH |  | SOLE |  | 0 | 0 | 694952 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 45902445 | 1248706 | SH |  | SOLE |  | 0 | 0 | 1248706 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 985836 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 108514 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 82080755 | 1714301 | SH |  | SOLE |  | 0 | 0 | 1714301 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 106659422 | 2526277 | SH |  | SOLE |  | 0 | 0 | 2526277 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6108771 | 179828 | SH |  | SOLE |  | 0 | 0 | 179828 |
| ELI LILLY  CO | COM | 532457108 |  | 2648648 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ENPRO INC | COM | 29355X107 |  | 796241 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 379460 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 147668 | 24408 | SH |  | SOLE |  | 0 | 0 | 24408 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 602838 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| FAIR ISAAC CORP | COM | 303250104 |  | 233791 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FEDEX CORP | COM | 31428X106 |  | 307383 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 597907 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264877 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GE VERNOVA INC | COM | 36828A101 |  | 226231 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 207940 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| HOME DEPOT INC | COM | 437076102 |  | 512894 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 274774 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 81459 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 49849 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 135941 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 50709 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 53009 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 141386 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 39183 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 25512 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 242211 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 388065 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 441215 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1091068 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 556749 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 37215 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 5930 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1146841 | 18978 | SH |  | SOLE |  | 0 | 0 | 18978 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 845277 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| ISHARES TR | S 100 ETF | 464287101 |  | 28640 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2024642 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 144154 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3016814 | 27336 | SH |  | SOLE |  | 0 | 0 | 27336 |
| ISHARES TR | CORE S ETF | 464287200 |  | 145236102 | 222342 | SH |  | SOLE |  | 0 | 0 | 222342 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18411470 | 185469 | SH |  | SOLE |  | 0 | 0 | 185469 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4657 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30190 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 422923 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1110010 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29337748 | 138943 | SH |  | SOLE |  | 0 | 0 | 138943 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 406162 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5199447 | 53531 | SH |  | SOLE |  | 0 | 0 | 53531 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6996 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3324877 | 34196 | SH |  | SOLE |  | 0 | 0 | 34196 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37265266 | 551833 | SH |  | SOLE |  | 0 | 0 | 551833 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20431 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 46694 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1893041 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 449852 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3596621 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 355102 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 134938 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 409200 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1013400 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 175332 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1335865 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 29600 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3582322 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 55643 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9914895 | 83705 | SH |  | SOLE |  | 0 | 0 | 83705 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3708650 | 34823 | SH |  | SOLE |  | 0 | 0 | 34823 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 35208 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 544405 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 183009 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3865753 | 36418 | SH |  | SOLE |  | 0 | 0 | 36418 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1873 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36880 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7234027 | 122217 | SH |  | SOLE |  | 0 | 0 | 122217 |
| ISHARES TR | MBS ETF | 464288588 |  | 9685 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 92014 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1285730 | 24159 | SH |  | SOLE |  | 0 | 0 | 24159 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 479172 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 26825 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1243 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10670 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 41764 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 33615 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 805927 | 31792 | SH |  | SOLE |  | 0 | 0 | 31792 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 215178 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1214 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1504166 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10800 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27597631 | 318532 | SH |  | SOLE |  | 0 | 0 | 318532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2916262 | 32213 | SH |  | SOLE |  | 0 | 0 | 32213 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6137556 | 126652 | SH |  | SOLE |  | 0 | 0 | 126652 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 7856319 | 201651 | SH |  | SOLE |  | 0 | 0 | 201651 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 18859695 | 285753 | SH |  | SOLE |  | 0 | 0 | 285753 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2818984 | 37342 | SH |  | SOLE |  | 0 | 0 | 37342 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1137706 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 52705 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 58901 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3402870 | 67224 | SH |  | SOLE |  | 0 | 0 | 67224 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 137417 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1304872 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 80608 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8109592 | 162062 | SH |  | SOLE |  | 0 | 0 | 162062 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3328467 | 137313 | SH |  | SOLE |  | 0 | 0 | 137313 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1517732 | 59217 | SH |  | SOLE |  | 0 | 0 | 59217 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1444967 | 56799 | SH |  | SOLE |  | 0 | 0 | 56799 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1254902 | 49154 | SH |  | SOLE |  | 0 | 0 | 49154 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 190558 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 20172 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 18226001 | 494734 | SH |  | SOLE |  | 0 | 0 | 494734 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1875643 | 77378 | SH |  | SOLE |  | 0 | 0 | 77378 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 663900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 26665 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1960756 | 85436 | SH |  | SOLE |  | 0 | 0 | 85436 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 88633 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 187044 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 866650 | 38638 | SH |  | SOLE |  | 0 | 0 | 38638 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2481924 | 108310 | SH |  | SOLE |  | 0 | 0 | 108310 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 350616 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 576177 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8924860 | 30340 | SH |  | SOLE |  | 0 | 0 | 30340 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 209173 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 605706 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1078146 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| LOWES COS INC | COM | 548661107 |  | 271019 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 582606 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| MERCK  CO INC | COM | 58933Y105 |  | 220852 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| META PLATFORMS INC | CL A | 30303M102 |  | 928574 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 245610 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| MICROSOFT CORP | COM | 594918104 |  | 2918609 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| NETFLIX INC. | COM | 64110L106 |  | 556901 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4101676 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 627994 | 28416 | SH |  | SOLE |  | 0 | 0 | 28416 |
| ORACLE CORP | COM | 68389X105 |  | 216698 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PEPSICO INC | COM | 713448108 |  | 300020 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 281094 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| PROGRESSIVE CORP | COM | 743315103 |  | 260289 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6423384 | 250522 | SH |  | SOLE |  | 0 | 0 | 250522 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29596 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 32544 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1223137 | 39507 | SH |  | SOLE |  | 0 | 0 | 39507 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2948072 | 101378 | SH |  | SOLE |  | 0 | 0 | 101378 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 51336 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 16986 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 992212 | 35627 | SH |  | SOLE |  | 0 | 0 | 35627 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24910 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 112464 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4362244 | 187866 | SH |  | SOLE |  | 0 | 0 | 187866 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3040134 | 114248 | SH |  | SOLE |  | 0 | 0 | 114248 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 168162 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 27053 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 193766 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 119580 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 127523 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 117739 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 579178 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14966 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1902742 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 14033 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 4114184 | 55135 | SH |  | SOLE |  | 0 | 0 | 55135 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1388627 | 30419 | SH |  | SOLE |  | 0 | 0 | 30419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 18380 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9276 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5296 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 74497 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 212083 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 248789 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 154742 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 244426 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1236807 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 12922 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1524262 | 58603 | SH |  | SOLE |  | 0 | 0 | 58603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 615867 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 189208 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 163719 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 9378 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 5817 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 271608 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1506728 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 8309 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 119834 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8742007 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 628101 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 283202 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| TESLA INC | COM | 88160R101 |  | 1487651 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| TEXAS INSTRS INC | COM | 882508104 |  | 329456 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 298680 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 64007 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 17088607 | 83854 | SH |  | SOLE |  | 0 | 0 | 83854 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1128907 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4050513 | 35274 | SH |  | SOLE |  | 0 | 0 | 35274 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 291577 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3676703 | 32162 | SH |  | SOLE |  | 0 | 0 | 32162 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7910 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6810991 | 88248 | SH |  | SOLE |  | 0 | 0 | 88248 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6134422 | 78235 | SH |  | SOLE |  | 0 | 0 | 78235 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12153641 | 165041 | SH |  | SOLE |  | 0 | 0 | 165041 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27317592 | 568524 | SH |  | SOLE |  | 0 | 0 | 568524 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36514297 | 61107 | SH |  | SOLE |  | 0 | 0 | 61107 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1832112 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 24448 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7238950 | 81612 | SH |  | SOLE |  | 0 | 0 | 81612 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 64682 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12295327 | 56595 | SH |  | SOLE |  | 0 | 0 | 56595 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25681655 | 89427 | SH |  | SOLE |  | 0 | 0 | 89427 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3799665 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1782845 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1222138 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7366052 | 37544 | SH |  | SOLE |  | 0 | 0 | 37544 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3094847 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9135250 | 28476 | SH |  | SOLE |  | 0 | 0 | 28476 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 681641 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 58371 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7452189 | 99230 | SH |  | SOLE |  | 0 | 0 | 99230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1454732 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 105060 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 69406 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4079469 | 81671 | SH |  | SOLE |  | 0 | 0 | 81671 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2094616 | 41985 | SH |  | SOLE |  | 0 | 0 | 41985 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 47652 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3005472 | 37914 | SH |  | SOLE |  | 0 | 0 | 37914 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1229 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 86874 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2664319 | 56748 | SH |  | SOLE |  | 0 | 0 | 56748 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8948080 | 108134 | SH |  | SOLE |  | 0 | 0 | 108134 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37479431 | 486052 | SH |  | SOLE |  | 0 | 0 | 486052 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 814799 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 38958 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6303296 | 43486 | SH |  | SOLE |  | 0 | 0 | 43486 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8478194 | 35871 | SH |  | SOLE |  | 0 | 0 | 35871 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 992384 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 45787 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25118 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 677823 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VISA INC | COM CL A | 92826C839 |  | 725986 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| WALMART INC | COM | 931142103 |  | 1027584 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 211637 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| WILLIAMS COS INC | COM | 969457100 |  | 821541 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |

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