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
PRICE T ROWE GROUP INC COM 74144T108   12,032,185 114,734 SH   SOLE   0 0 114,734
CHURCH & DWIGHT CO INC COM 171340102   610,256 6,660 SH   SOLE   0 0 6,660
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,412,105 5,187 SH   SOLE   0 0 5,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,430,293 106,482 SH   SOLE   0 0 106,482
MASTERCARD INCORPORATED CL A 57636Q104   4,201,108 10,611 SH   SOLE   0 0 10,611
ISHARES TR FALN ANGLS USD 46435G474   157,042,331 6,332,352 SH   SOLE   0 0 6,332,352
HUNT J B TRANS SVCS INC COM 445658107   390,802 2,073 SH   SOLE   0 0 2,073
INTUITIVE SURGICAL INC COM NEW 46120E602   470,157 1,609 SH   SOLE   0 0 1,609
ISHARES TR CORE US AGGBD ET 464287226   453,706 4,825 SH   SOLE   0 0 4,825
RITHM CAPITAL CORP COM NEW 64828T201   106,770 11,493 SH   SOLE   0 0 11,493
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   24,969,661 953,040 SH   SOLE   0 0 953,040
FLEXSHARES TR STOXX GLOBR INF 33939L795   469,939 9,703 SH   SOLE   0 0 9,703
ISHARES TR 0-5 YR TIPS ETF 46429B747   702,767 7,251 SH   SOLE   0 0 7,251
AMAZON COM INC COM 023135106   78,973 2,000 SH Call SOLE   0 0 2,000
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,558,219 73,173 SH   SOLE   0 0 73,173
ISHARES TR MSCI ACWI ETF 464288257   421,392 4,562 SH   SOLE   0 0 4,562
ISHARES TR NATIONAL MUN ETF 464288414   37,584,661 366,537 SH   SOLE   0 0 366,537
ISHARES TR MSCI EMG MKT ETF 464287234   1,737,272 45,778 SH   SOLE   0 0 45,778
PIONEER NAT RES CO COM 723787107   879,644 3,832 SH   SOLE   0 0 3,832
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   287,758,756 4,302,613 SH   SOLE   0 0 4,302,613
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,050,749 15,663 SH   SOLE   0 0 15,663
ARISTA NETWORKS INC COM 040413106   690,460 3,754 SH   SOLE   0 0 3,754
REGENERON PHARMACEUTICALS COM 75886F107   871,608 1,059 SH   SOLE   0 0 1,059
WATERS CORP COM 941848103   652,620 2,380 SH   SOLE   0 0 2,380
ARROW ELECTRS INC COM 042735100   594,890 4,750 SH   SOLE   0 0 4,750
ISHARES TR CORE 1 5 YR USD 46432F859   5,488,802 118,344 SH   SOLE   0 0 118,344
CHENIERE ENERGY INC COM NEW 16411R208   335,903 2,024 SH   SOLE   0 0 2,024
ENBRIDGE INC COM 29250N105   243,683 7,271 SH   SOLE   0 0 7,271
INTEL CORP COM 458140100   1,170,183 32,917 SH   SOLE   0 0 32,917
ISHARES TR ISHS 1-5YR INVS 464288646   267,133 5,361 SH   SOLE   0 0 5,361
SKYWORKS SOLUTIONS INC COM 83088M102   282,364 2,864 SH   SOLE   0 0 2,864
SMUCKER J M CO COM NEW 832696405   363,345 2,956 SH   SOLE   0 0 2,956
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,058,784 6,972 SH   SOLE   0 0 6,972
VANGUARD WORLD FD ESG US STK ETF 921910733   12,226,108 162,538 SH   SOLE   0 0 162,538
ELI LILLY & CO COM 532457108   4,126,234 7,682 SH   SOLE   0 0 7,682
NORFOLK SOUTHN CORP COM 655844108   630,576 3,202 SH   SOLE   0 0 3,202
INVESCO QQQ TR UNIT SER 1 46090E103   8,517,873 23,775 SH   SOLE   0 0 23,775
HORMEL FOODS CORP COM 440452100   12,242,596 321,919 SH   SOLE   0 0 321,919
SHERWIN WILLIAMS CO COM 824348106   318,758 1,250 SH   SOLE   0 0 1,250
UNUM GROUP COM 91529Y106   260,763 5,301 SH   SOLE   0 0 5,301
ISHARES TR MSCI EAFE ETF 464287465   1,198,333 17,387 SH   SOLE   0 0 17,387
LOWES COS INC COM 548661107   13,836,347 66,572 SH   SOLE   0 0 66,572
PHILLIPS 66 COM 718546104   2,125,415 17,690 SH   SOLE   0 0 17,690
REALTY INCOME CORP COM 756109104   285,420 5,715 SH   SOLE   0 0 5,715
EATON CORP PLC SHS G29183103   659,022 3,090 SH   SOLE   0 0 3,090
APPLIED MATLS INC COM 038222105   2,743,887 19,819 SH   SOLE   0 0 19,819
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,444,367 25,894 SH   SOLE   0 0 25,894
PACCAR INC COM 693718108   328,207 3,860 SH   SOLE   0 0 3,860
SPDR GOLD TR GOLD SHS 78463V107   339,985 1,983 SH   SOLE   0 0 1,983
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,281,617 47,053 SH   SOLE   0 0 47,053
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   224,702 2,184 SH   SOLE   0 0 2,184
CONOCOPHILLIPS COM 20825C104   4,377,629 36,541 SH   SOLE   0 0 36,541
EOG RES INC COM 26875P101   1,302,636 10,276 SH   SOLE   0 0 10,276
ISHARES TR RUS 2000 VAL ETF 464287630   216,829 1,600 SH   SOLE   0 0 1,600
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,588,825 319,300 SH   SOLE   0 0 319,300
IDEXX LABS INC COM 45168D104   297,344 680 SH   SOLE   0 0 680
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,387,038 26,425 SH   SOLE   0 0 26,425
ISHARES TR S&P 500 VAL ETF 464287408   571,876 3,717 SH   SOLE   0 0 3,717
BOOKING HOLDINGS INC COM 09857L108   657,807 213 SH   SOLE   0 0 213
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,991,526 470,063 SH   SOLE   0 0 470,063
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,519,201 101,169 SH   SOLE   0 0 101,169
CENTERPOINT ENERGY INC COM 15189T107   283,606 10,563 SH   SOLE   0 0 10,563
ISHARES TR TRS FLT RT BD 46434V860   2,583,057 50,908 SH   SOLE   0 0 50,908
SIMON PPTY GROUP INC NEW COM 828806109   398,921 3,693 SH   SOLE   0 0 3,693
UNITEDHEALTH GROUP INC COM 91324P102   2,460,342 4,880 SH   SOLE   0 0 4,880
VANECK MERK GOLD TR GOLD TRUST 921078101   1,039,337 58,096 SH   SOLE   0 0 58,096
HONEYWELL INTL INC COM 438516106   1,319,123 7,140 SH   SOLE   0 0 7,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,380,427 86,533 SH   SOLE   0 0 86,533
DOVER CORP COM 260003108   509,212 3,650 SH   SOLE   0 0 3,650
ILLINOIS TOOL WKS INC COM 452308109   12,289,115 53,359 SH   SOLE   0 0 53,359
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,880,623 549,912 SH   SOLE   0 0 549,912
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   535,676 10,303 SH   SOLE   0 0 10,303
NETAPP INC COM 64110D104   254,688 3,356 SH   SOLE   0 0 3,356
AGILENT TECHNOLOGIES INC COM 00846U101   562,234 5,028 SH   SOLE   0 0 5,028
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249,749 2,270 SH   SOLE   0 0 2,270
BHP GROUP LTD SPONSORED ADS 088606108   233,094 4,098 SH   SOLE   0 0 4,098
GARTNER INC COM 366651107   362,884 1,056 SH   SOLE   0 0 1,056
BRISTOL-MYERS SQUIBB CO COM 110122108   1,394,439 24,025 SH   SOLE   0 0 24,025
STRYKER CORPORATION COM 863667101   1,508,177 5,519 SH   SOLE   0 0 5,519
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   426,841 5,434 SH   SOLE   0 0 5,434
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   394,249 5,978 SH   SOLE   0 0 5,978
CSX CORP COM 126408103   272,328 8,856 SH   SOLE   0 0 8,856
HOME DEPOT INC COM 437076102   3,994,349 13,219 SH   SOLE   0 0 13,219
ISHARES TR 7-10 YR TRSY BD 464287440   813,158 8,878 SH   SOLE   0 0 8,878
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,225,810 96,656 SH   SOLE   0 0 96,656
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   393,837 2,156 SH   SOLE   0 0 2,156
CHUBB LIMITED COM H1467J104   859,766 4,130 SH   SOLE   0 0 4,130
COLGATE PALMOLIVE CO COM 194162103   422,055 5,935 SH   SOLE   0 0 5,935
HELMERICH & PAYNE INC COM 423452101   488,016 11,575 SH   SOLE   0 0 11,575
STARBUCKS CORP COM 855244109   1,528,193 16,744 SH   SOLE   0 0 16,744
ANSYS INC COM 03662Q105   526,664 1,770 SH   SOLE   0 0 1,770
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   489,518 11,246 SH   SOLE   0 0 11,246
NETFLIX INC COM 64110L106   882,899 2,338 SH   SOLE   0 0 2,338
NVIDIA CORPORATION COM 67066G104   3,794,849 8,724 SH   SOLE   0 0 8,724
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   307,938 9,173 SH   SOLE   0 0 9,173
DEERE & CO COM 244199105   828,092 2,194 SH   SOLE   0 0 2,194
INTUIT COM 461202103   1,394,560 2,729 SH   SOLE   0 0 2,729
METLIFE INC COM 59156R108   274,629 4,365 SH   SOLE   0 0 4,365
PAYCHEX INC COM 704326107   363,501 3,152 SH   SOLE   0 0 3,152
BANK AMERICA CORP COM 060505104   805,622 29,424 SH   SOLE   0 0 29,424
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   270,402 2,855 SH   SOLE   0 0 2,855
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   529,890 9,618 SH   SOLE   0 0 9,618
CANADIAN NATL RY CO COM 136375102   225,760 2,084 SH   SOLE   0 0 2,084
ISHARES TR RUS MID CAP ETF 464287499   1,006,494 14,534 SH   SOLE   0 0 14,534
ISHARES TR CORE MSCI EURO 46434V738   53,293,247 1,073,162 SH   SOLE   0 0 1,073,162
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   918,922 29,089 SH   SOLE   0 0 29,089
ISHARES TR 0-3 MNTH TREASRY 46436E718   271,608 2,698 SH   SOLE   0 0 2,698
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   297,760 5,320 SH   SOLE   0 0 5,320
WESTERN UN CO COM 959802109   150,199 11,396 SH   SOLE   0 0 11,396
AMBEV SA SPONSORED ADR 02319V103   45,679 17,705 SH   SOLE   0 0 17,705
ESSEX PPTY TR INC COM 297178105   219,513 1,035 SH   SOLE   0 0 1,035
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   416,766 1,762 SH   SOLE   0 0 1,762
EQUINIX INC COM 29444U700   1,221,206 1,682 SH   SOLE   0 0 1,682
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   257,556 2,990 SH   SOLE   0 0 2,990
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   331,183 10,408 SH   SOLE   0 0 10,408
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,272,704 12,318 SH   SOLE   0 0 12,318
CARDINAL HEALTH INC COM 14149Y108   565,507 6,514 SH   SOLE   0 0 6,514
THERMO FISHER SCIENTIFIC INC COM 883556102   1,485,910 2,936 SH   SOLE   0 0 2,936
INTERNATIONAL BUSINESS MACHS COM 459200101   665,857 4,746 SH   SOLE   0 0 4,746
AIR PRODS & CHEMS INC COM 009158106   12,855,333 45,361 SH   SOLE   0 0 45,361
PARKER-HANNIFIN CORP COM 701094104   974,190 2,501 SH   SOLE   0 0 2,501
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   321,878 32,678 SH   SOLE   0 0 32,678
WELLS FARGO CO NEW COM 949746101   780,646 19,105 SH   SOLE   0 0 19,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,639,841 11,852 SH   SOLE   0 0 11,852
CHEVRON CORP NEW COM 166764100   3,910,201 23,189 SH   SOLE   0 0 23,189
ISHARES TR EAFE GRWTH ETF 464288885   893,291 10,351 SH   SOLE   0 0 10,351
AFLAC INC COM 001055102   13,897,146 181,070 SH   SOLE   0 0 181,070
COCA COLA CO COM 191216100   2,976,772 53,176 SH   SOLE   0 0 53,176
EXXON MOBIL CORP COM 30231G102   13,559,251 115,319 SH   SOLE   0 0 115,319
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,808,601 245,093 SH   SOLE   0 0 245,093
MEDTRONIC PLC SHS G5960L103   547,562 6,988 SH   SOLE   0 0 6,988
AMERIPRISE FINL INC COM 03076C106   637,766 1,935 SH   SOLE   0 0 1,935
OCCIDENTAL PETE CORP COM 674599105   1,091,266 16,820 SH   SOLE   0 0 16,820
SMITH A O CORP COM 831865209   12,285,921 185,784 SH   SOLE   0 0 185,784
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   924,430 7,059 SH   SOLE   0 0 7,059
GENERAL ELECTRIC CO COM NEW 369604301   918,373 8,307 SH   SOLE   0 0 8,307
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   552,507 19,278 SH   SOLE   0 0 19,278
QUALCOMM INC COM 747525103   2,046,194 18,424 SH   SOLE   0 0 18,424
DOW INC COM 260557103   687,136 13,327 SH   SOLE   0 0 13,327
KEYSIGHT TECHNOLOGIES INC COM 49338L103   318,338 2,406 SH   SOLE   0 0 2,406
ISHARES TR CORE S&P SCP ETF 464287804   6,957,003 73,752 SH   SOLE   0 0 73,752
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   559,303 2,379 SH   SOLE   0 0 2,379
CONSTELLATION BRANDS INC CL A 21036P108   209,362 833 SH   SOLE   0 0 833
ISHARES TR EAFE VALUE ETF 464288877   293,981 6,008 SH   SOLE   0 0 6,008
FERGUSON PLC NEW SHS G3421J106   501,634 3,050 SH   SOLE   0 0 3,050
SUNCOR ENERGY INC NEW COM 867224107   615,264 17,896 SH   SOLE   0 0 17,896
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   234,251 949 SH   SOLE   0 0 949
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,041,528 7,331 SH   SOLE   0 0 7,331
BANK NEW YORK MELLON CORP COM 064058100   319,372 7,488 SH   SOLE   0 0 7,488
HALLIBURTON CO COM 406216101   371,021 9,161 SH   SOLE   0 0 9,161
UNITED RENTALS INC COM 911363109   445,032 1,001 SH   SOLE   0 0 1,001
AMERICAN TOWER CORP NEW COM 03027X100   1,049,705 6,383 SH   SOLE   0 0 6,383
AVERY DENNISON CORP COM 053611109   395,140 2,163 SH   SOLE   0 0 2,163
WISDOMTREE TR INTL SMCAP DIV 97717W760   254,420 4,427 SH   SOLE   0 0 4,427
APPLE INC COM 037833100   39,881,807 232,941 SH   SOLE   0 0 232,941
PPG INDS INC COM 693506107   12,389,874 95,454 SH   SOLE   0 0 95,454
MARATHON OIL CORP COM 565849106   667,346 24,948 SH   SOLE   0 0 24,948
NEXTERA ENERGY INC COM 65339F101   1,157,811 20,210 SH   SOLE   0 0 20,210
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   134,909 17,798 SH   SOLE   0 0 17,798
TEXAS INSTRS INC COM 882508104   2,583,326 16,246 SH   SOLE   0 0 16,246
ALPHABET INC CAP STK CL C 02079K107   4,725,289 35,838 SH   SOLE   0 0 35,838
VERTEX PHARMACEUTICALS INC COM 92532F100   1,248,949 3,592 SH   SOLE   0 0 3,592
LINDE PLC SHS G54950103   1,594,498 4,282 SH   SOLE   0 0 4,282
BROADSTONE NET LEASE INC COM 11135E203   329,372 23,033 SH   SOLE   0 0 23,033
ISHARES TR RUS 2000 GRW ETF 464287648   1,125,023 5,019 SH   SOLE   0 0 5,019
ISHARES INC ESG AWR MSCI EM 46434G863   2,755,705 91,007 SH   SOLE   0 0 91,007
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   17,479,047 704,516 SH   SOLE   0 0 704,516
ISHARES TR MSCI EAFE MIN VL 46429B689   2,234,419 34,260 SH   SOLE   0 0 34,260
SALESFORCE INC COM 79466L302   374,474 1,847 SH   SOLE   0 0 1,847
CUMMINS INC COM 231021106   850,909 3,725 SH   SOLE   0 0 3,725
ISHARES TR CORE S&P MCP ETF 464287507   5,667,823 22,730 SH   SOLE   0 0 22,730
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   197,897,862 3,462,780 SH   SOLE   0 0 3,462,780
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   933,313 35,326 SH   SOLE   0 0 35,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   850,058 5,471 SH   SOLE   0 0 5,471
MICROCHIP TECHNOLOGY INC. COM 595017104   611,288 7,832 SH   SOLE   0 0 7,832
VANGUARD INDEX FDS SM CP VAL ETF 922908611   230,134,893 1,442,942 SH   SOLE   0 0 1,442,942
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,423,444 32,212 SH   SOLE   0 0 32,212
MONDELEZ INTL INC CL A 609207105   1,215,303 17,512 SH   SOLE   0 0 17,512
VANGUARD WORLD FDS MATERIALS ETF 92204A801   538,435 3,121 SH   SOLE   0 0 3,121
CARRIER GLOBAL CORPORATION COM 14448C104   406,438 7,363 SH   SOLE   0 0 7,363
ISHARES INC MSCI EMRG CHN 46434G764   208,937 4,193 SH   SOLE   0 0 4,193
AKAMAI TECHNOLOGIES INC COM 00971T101   691,018 6,486 SH   SOLE   0 0 6,486
FUELCELL ENERGY INC COM 35952H601   14,336 11,200 SH   SOLE   0 0 11,200
ISHARES TR CORE INTL AGGR 46435G672   84,228,023 1,726,692 SH   SOLE   0 0 1,726,692
BLACKSTONE INC COM 09260D107   217,816 2,033 SH   SOLE   0 0 2,033
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   354,745 5,233 SH   SOLE   0 0 5,233
SYNOPSYS INC COM 871607107   1,438,116 3,133 SH   SOLE   0 0 3,133
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,486,977 164,661 SH   SOLE   0 0 164,661
ATMOS ENERGY CORP COM 049560105   11,544,265 108,980 SH   SOLE   0 0 108,980
FRANKLIN RESOURCES INC COM 354613101   11,690,183 475,597 SH   SOLE   0 0 475,597
ISHARES INC CORE MSCI EMKT 46434G103   6,810,263 143,103 SH   SOLE   0 0 143,103
JABIL INC COM 466313103   468,097 3,689 SH   SOLE   0 0 3,689
NORTHROP GRUMMAN CORP COM 666807102   280,336 637 SH   SOLE   0 0 637
VIATRIS INC COM 92556V106   118,507 12,019 SH   SOLE   0 0 12,019
ISHARES TR SP SMCP600VL ETF 464287879   661,503 7,414 SH   SOLE   0 0 7,414
SCHLUMBERGER LTD COM STK 806857108   333,864 5,727 SH   SOLE   0 0 5,727
VANGUARD INDEX FDS VALUE ETF 922908744   158,813,990 1,151,410 SH   SOLE   0 0 1,151,410
D R HORTON INC COM 23331A109   663,364 6,173 SH   SOLE   0 0 6,173
ISHARES TR CORE S&P500 ETF 464287200   39,556,025 92,113 SH   SOLE   0 0 92,113
ISHARES TR 3 7 YR TREAS BD 464288661   6,023,054 53,226 SH   SOLE   0 0 53,226
VALERO ENERGY CORP COM 91913Y100   337,757 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS SML CP GRW ETF 922908595   161,085,605 752,104 SH   SOLE   0 0 752,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   436,815 3,393 SH   SOLE   0 0 3,393
BLACKROCK INC COM 09247X101   718,144 1,111 SH   SOLE   0 0 1,111
GENERAL DYNAMICS CORP COM 369550108   12,751,142 57,705 SH   SOLE   0 0 57,705
LKQ CORP COM 501889208   399,406 8,067 SH   SOLE   0 0 8,067
HORIZON THERAPEUTICS PUB L SHS G46188101   327,171 2,828 SH   SOLE   0 0 2,828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   450,124 2,514 SH   SOLE   0 0 2,514
PEARSON PLC SPONSORED ADR 705015105   155,412 14,745 SH   SOLE   0 0 14,745
EXTRA SPACE STORAGE INC COM 30225T102   467,591 3,846 SH   SOLE   0 0 3,846
VANGUARD WORLD FDS UTILITIES ETF 92204A876   275,231 2,158 SH   SOLE   0 0 2,158
DUKE ENERGY CORP NEW COM NEW 26441C204   1,007,589 11,416 SH   SOLE   0 0 11,416
META PLATFORMS INC CL A 30303M102   6,103,030 20,329 SH   SOLE   0 0 20,329
FORTUNE BRANDS INNOVATIONS I COM 34964C106   255,605 4,112 SH   SOLE   0 0 4,112
ROPER TECHNOLOGIES INC COM 776696106   304,352 628 SH   SOLE   0 0 628
VANGUARD INDEX FDS GROWTH ETF 922908736   152,534,626 560,151 SH   SOLE   0 0 560,151
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,171,619 13,329 SH   SOLE   0 0 13,329
VANGUARD STAR FDS VG TL INTL STK F 921909768   911,548 17,032 SH   SOLE   0 0 17,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   392,765 2,772 SH   SOLE   0 0 2,772
ISHARES TR CORE MSCI PAC 46434V696   33,156,413 596,338 SH   SOLE   0 0 596,338
MCDONALDS CORP COM 580135101   13,873,357 52,662 SH   SOLE   0 0 52,662
BIOGEN INC COM 09062X103   299,020 1,163 SH   SOLE   0 0 1,163
NUCOR CORP COM 670346105   897,762 5,742 SH   SOLE   0 0 5,742
TARGET CORP COM 87612E106   10,567,374 95,572 SH   SOLE   0 0 95,572
CME GROUP INC COM 12572Q105   1,461,412 7,299 SH   SOLE   0 0 7,299
RELIANCE STEEL & ALUMINUM CO COM 759509102   243,349 928 SH   SOLE   0 0 928
ISHARES TR ESG MSCI LEADR 46435U218   1,335,888 17,715 SH   SOLE   0 0 17,715
ALBEMARLE CORP COM 012653101   712,298 4,189 SH   SOLE   0 0 4,189
WILLIAMS COS INC COM 969457100   424,713 12,606 SH   SOLE   0 0 12,606
SPDR SER TR PORTFOLIO S&P500 78464A854   293,267 5,835 SH   SOLE   0 0 5,835
MOLSON COORS BEVERAGE CO CL B 60871R209   257,260 4,046 SH   SOLE   0 0 4,046
UNION PAC CORP COM 907818108   577,146 2,834 SH   SOLE   0 0 2,834
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   37,974,749 641,899 SH   SOLE   0 0 641,899
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,157,848 1,040,132 SH   SOLE   0 0 1,040,132
JPMORGAN CHASE & CO COM 46625H100   2,738,148 18,881 SH   SOLE   0 0 18,881
EDWARDS LIFESCIENCES CORP COM 28176E108   375,705 5,423 SH   SOLE   0 0 5,423
MCKESSON CORP COM 58155Q103   277,269 638 SH   SOLE   0 0 638
ISHARES TR ESG AWARE MSCI 46435U663   2,311,136 68,682 SH   SOLE   0 0 68,682
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,244,402 220,168 SH   SOLE   0 0 220,168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,009,653 40,314 SH   SOLE   0 0 40,314
FLEXSHARES TR MORNSTAR UPSTR 33939L407   524,504 12,970 SH   SOLE   0 0 12,970
GENUINE PARTS CO COM 372460105   351,836 2,437 SH   SOLE   0 0 2,437
GILEAD SCIENCES INC COM 375558103   717,172 9,570 SH   SOLE   0 0 9,570
EVEREST GROUP LTD COM G3223R108   234,200 630 SH   SOLE   0 0 630
GALLAGHER ARTHUR J & CO COM 363576109   483,059 2,119 SH   SOLE   0 0 2,119
THE CIGNA GROUP COM 125523100   240,037 839 SH   SOLE   0 0 839
COSTCO WHSL CORP NEW COM 22160K105   5,423,630 9,600 SH   SOLE   0 0 9,600
EMERSON ELEC CO COM 291011104   504,208 5,221 SH   SOLE   0 0 5,221
NIKE INC CL B 654106103   1,070,370 11,194 SH   SOLE   0 0 11,194
DIAMONDBACK ENERGY INC COM 25278X109   265,284 1,713 SH   SOLE   0 0 1,713
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,303,921 505,279 SH   SOLE   0 0 505,279
BAKER HUGHES COMPANY CL A 05722G100   1,285,895 36,407 SH   SOLE   0 0 36,407
CONSOLIDATED EDISON INC COM 209115104   488,359 5,710 SH   SOLE   0 0 5,710
MARSH & MCLENNAN COS INC COM 571748102   338,591 1,779 SH   SOLE   0 0 1,779
PEPSICO INC COM 713448108   3,092,715 18,253 SH   SOLE   0 0 18,253
ALPHABET INC CAP STK CL A 02079K305   8,249,769 63,043 SH   SOLE   0 0 63,043
MANHATTAN ASSOCIATES INC COM 562750109   243,715 1,233 SH   SOLE   0 0 1,233
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   334,626 6,379 SH   SOLE   0 0 6,379
DOMINOS PIZZA INC COM 25754A201   238,127 629 SH   SOLE   0 0 629
AMETEK INC COM 031100100   235,481 1,594 SH   SOLE   0 0 1,594
BP PLC SPONSORED ADR 055622104   878,702 22,694 SH   SOLE   0 0 22,694
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,505,762 19,897 SH   SOLE   0 0 19,897
VANGUARD WORLD FDS ENERGY ETF 92204A306   282,884 2,232 SH   SOLE   0 0 2,232
ZOETIS INC CL A 98978V103   632,866 3,638 SH   SOLE   0 0 3,638
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   655,750 13,105 SH   SOLE   0 0 13,105
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   589,621 5,396 SH   SOLE   0 0 5,396
BOSTON SCIENTIFIC CORP COM 101137107   370,714 7,021 SH   SOLE   0 0 7,021
ISHARES TR MORNINGSTAR VALU 464288109   2,445,586 37,758 SH   SOLE   0 0 37,758
ISHARES TR ESG AWR MSCI USA 46435G425   367,470 3,913 SH   SOLE   0 0 3,913
ANALOG DEVICES INC COM 032654105   609,321 3,480 SH   SOLE   0 0 3,480
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   545,989 18,230 SH   SOLE   0 0 18,230
JOHNSON & JOHNSON COM 478160104   4,484,245 28,791 SH   SOLE   0 0 28,791
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   397,397 8,537 SH   SOLE   0 0 8,537
PHILIP MORRIS INTL INC COM 718172109   760,119 8,210 SH   SOLE   0 0 8,210
ADOBE INC COM 00724F101   3,555,026 6,972 SH   SOLE   0 0 6,972
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,133,030 361,147 SH   SOLE   0 0 361,147
ISHARES TR RUS 1000 VAL ETF 464287598   10,373,585 68,328 SH   SOLE   0 0 68,328
ISHARES GOLD TR ISHARES NEW 464285204   526,180 15,038 SH   SOLE   0 0 15,038
CDW CORP COM 12514G108   1,181,708 5,857 SH   SOLE   0 0 5,857
CVS HEALTH CORP COM 126650100   412,224 5,904 SH   SOLE   0 0 5,904
ISHARES TR EAFE SML CP ETF 464288273   601,515 10,652 SH   SOLE   0 0 10,652
MSCI INC COM 55354G100   391,375 763 SH   SOLE   0 0 763
SL GREEN RLTY CORP COM 78440X887   711,199 19,067 SH   SOLE   0 0 19,067
T-MOBILE US INC COM 872590104   519,191 3,707 SH   SOLE   0 0 3,707
COPART INC COM 217204106   365,275 8,477 SH   SOLE   0 0 8,477
ENTERGY CORP NEW COM 29364G103   455,417 4,923 SH   SOLE   0 0 4,923
AUTOZONE INC COM 053332102   575,536 227 SH   SOLE   0 0 227
AMERICAN EXPRESS CO COM 025816109   905,250 6,068 SH   SOLE   0 0 6,068
PROGRESSIVE CORP COM 743315103   446,461 3,205 SH   SOLE   0 0 3,205
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,160,731 122,144 SH   SOLE   0 0 122,144
ORACLE CORP COM 68389X105   2,491,871 23,526 SH   SOLE   0 0 23,526
PALO ALTO NETWORKS INC COM 697435105   393,505 1,678 SH   SOLE   0 0 1,678
WALMART INC COM 931142103   2,951,818 18,457 SH   SOLE   0 0 18,457
TE CONNECTIVITY LTD SHS H84989104   581,806 4,710 SH   SOLE   0 0 4,710
CISCO SYS INC COM 17275R102   3,187,814 59,297 SH   SOLE   0 0 59,297
HUNTINGTON BANCSHARES INC COM 446150104   151,358 14,554 SH   SOLE   0 0 14,554
ZIONS BANCORPORATION N A COM 989701107   212,445 6,089 SH   SOLE   0 0 6,089
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   233,444 1,899 SH   SOLE   0 0 1,899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,625,710 7,156,993 SH   SOLE   0 0 7,156,993
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,060,187 16,185 SH   SOLE   0 0 16,185
KINDER MORGAN INC DEL COM 49456B101   321,656 19,400 SH   SOLE   0 0 19,400
TRANSDIGM GROUP INC COM 893641100   348,221 413 SH   SOLE   0 0 413
WEST PHARMACEUTICAL SVSC INC COM 955306105   463,384 1,235 SH   SOLE   0 0 1,235
AMERICAN ELEC PWR CO INC COM 025537101   425,613 5,658 SH   SOLE   0 0 5,658
DISNEY WALT CO COM 254687106   1,210,987 14,941 SH   SOLE   0 0 14,941
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,694,857 54,919 SH   SOLE   0 0 54,919
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,630,684 76,791 SH   SOLE   0 0 76,791
VERIZON COMMUNICATIONS INC COM 92343V104   488,422 15,070 SH   SOLE   0 0 15,070
NEWELL BRANDS INC COM 651229106   185,289 20,519 SH   SOLE   0 0 20,519
ALPHATEC HLDGS INC COM NEW 02081G201   285,197 21,989 SH   SOLE   0 0 21,989
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,000,318 34,328 SH   SOLE   0 0 34,328
AMERICAN INTL GROUP INC COM NEW 026874784   540,310 8,916 SH   SOLE   0 0 8,916
ISHARES INC MSCI EMERG MRKT 464286533   4,039,623 75,719 SH   SOLE   0 0 75,719
KEURIG DR PEPPER INC COM 49271V100   271,488 8,600 SH   SOLE   0 0 8,600
MARVELL TECHNOLOGY INC COM 573874104   261,121 4,824 SH   SOLE   0 0 4,824
UNILEVER PLC SPON ADR NEW 904767704   463,289 9,378 SH   SOLE   0 0 9,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,375,925 32,475 SH   SOLE   0 0 32,475
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   328,945 5,711 SH   SOLE   0 0 5,711
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   132,293,277 3,021,774 SH   SOLE   0 0 3,021,774
WESTROCK CO COM 96145D105   430,547 12,026 SH   SOLE   0 0 12,026
SYSCO CORP COM 871829107   405,547 6,140 SH   SOLE   0 0 6,140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,460,285 14,582 SH   SOLE   0 0 14,582
PROLOGIS INC. COM 74340W103   644,340 5,742 SH   SOLE   0 0 5,742
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   542,614 10,724 SH   SOLE   0 0 10,724
COTERRA ENERGY INC COM 127097103   372,803 13,782 SH   SOLE   0 0 13,782
SPDR SER TR S&P DIVID ETF 78464A763   453,187 3,940 SH   SOLE   0 0 3,940
AON PLC SHS CL A G0403H108   1,192,811 3,679 SH   SOLE   0 0 3,679
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   149,472 18,568 SH   SOLE   0 0 18,568
ISHARES TR RUS 1000 GRW ETF 464287614   15,687,728 58,979 SH   SOLE   0 0 58,979
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,635,014 253,729 SH   SOLE   0 0 253,729
BOEING CO COM 097023105   763,656 3,984 SH   SOLE   0 0 3,984
ISHARES TR CORE S&P TTL STK 464287150   1,039,010 11,031 SH   SOLE   0 0 11,031
NORTHERN TR CORP COM 665859104   286,542 4,124 SH   SOLE   0 0 4,124
TARGA RES CORP COM 87612G101   231,374 2,699 SH   SOLE   0 0 2,699
VANGUARD WORLD FD ESG INTL STK ETF 921910725   728,505 14,443 SH   SOLE   0 0 14,443
AMERICAN WTR WKS CO INC NEW COM 030420103   255,957 2,067 SH   SOLE   0 0 2,067
BECTON DICKINSON & CO COM 075887109   1,747,825 6,761 SH   SOLE   0 0 6,761
VANECK ETF TRUST GOLD MINERS ETF 92189F106   423,429 15,735 SH   SOLE   0 0 15,735
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,880,316 9,881 SH   SOLE   0 0 9,881
COTY INC COM CL A 222070203   181,005 16,500 SH   SOLE   0 0 16,500
ISHARES TR COHEN STEER REIT 464287564   243,744 4,859 SH   SOLE   0 0 4,859
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,111,564 124,356 SH   SOLE   0 0 124,356
AUTODESK INC COM 052769106   397,528 1,921 SH   SOLE   0 0 1,921
MICRON TECHNOLOGY INC COM 595112103   496,248 7,295 SH   SOLE   0 0 7,295
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,224,586 26,489 SH   SOLE   0 0 26,489
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,223,232 36,156 SH   SOLE   0 0 36,156
ARCHER DANIELS MIDLAND CO COM 039483102   252,442 3,347 SH   SOLE   0 0 3,347
GOLDMAN SACHS GROUP INC COM 38141G104   360,708 1,115 SH   SOLE   0 0 1,115
MORGAN STANLEY COM NEW 617446448   966,818 11,838 SH   SOLE   0 0 11,838
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,554,624 77,383 SH   SOLE   0 0 77,383
ADVANCED DRAIN SYS INC DEL COM 00790R104   216,908 1,906 SH   SOLE   0 0 1,906
ON SEMICONDUCTOR CORP COM 682189105   350,320 3,769 SH   SOLE   0 0 3,769
ISHARES TR MSCI USA MIN VOL 46429B697   5,092,034 70,351 SH   SOLE   0 0 70,351
EQUINOR ASA SPONSORED ADR 29446M102   568,064 17,324 SH   SOLE   0 0 17,324
FIDELITY NATL INFORMATION SV COM 31620M106   224,838 4,068 SH   SOLE   0 0 4,068
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,327,380 121,908 SH   SOLE   0 0 121,908
ADVANCED MICRO DEVICES INC COM 007903107   1,016,562 9,887 SH   SOLE   0 0 9,887
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   235,539 1,210 SH   SOLE   0 0 1,210
FORTINET INC COM 34959E109   561,098 9,562 SH   SOLE   0 0 9,562
APARTMENT INVT & MGMT CO CL A 03748R747   368,941 54,256 SH   SOLE   0 0 54,256
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,549,848 162,082 SH   SOLE   0 0 162,082
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,863,881 120,483 SH   SOLE   0 0 120,483
OMNICOM GROUP INC COM 681919106   219,087 2,942 SH   SOLE   0 0 2,942
ABBVIE INC COM 00287Y109   5,621,142 37,711 SH   SOLE   0 0 37,711
CORNING INC COM 219350105   264,573 8,683 SH   SOLE   0 0 8,683
MOODYS CORP COM 615369105   444,717 1,407 SH   SOLE   0 0 1,407
CHIPOTLE MEXICAN GRILL INC COM 169656105   399,339 218 SH   SOLE   0 0 218
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   258,139 3,563 SH   SOLE   0 0 3,563
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,721,771 35,974 SH   SOLE   0 0 35,974
VISA INC COM CL A 92826C839   7,538,856 32,776 SH   SOLE   0 0 32,776
BANCO SANTANDER S.A. ADR 05964H105   338,617 90,058 SH   SOLE   0 0 90,058
BROADCOM INC COM 11135F101   3,960,495 4,768 SH   SOLE   0 0 4,768
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,678,471 428,820 SH   SOLE   0 0 428,820
MONSTER BEVERAGE CORP NEW COM 61174X109   304,463 5,750 SH   SOLE   0 0 5,750
ISHARES TR USD INV GRDE ETF 464288620   52,359,991 1,089,245 SH   SOLE   0 0 1,089,245
AMPHENOL CORP NEW CL A 032095101   941,066 11,205 SH   SOLE   0 0 11,205
EXELON CORP COM 30161N101   431,033 11,406 SH   SOLE   0 0 11,406
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   453,105 6,028 SH   SOLE   0 0 6,028
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   581,235 2,981 SH   SOLE   0 0 2,981
BALL CORP COM 058498106   243,945 4,900 SH   SOLE   0 0 4,900
FREEPORT-MCMORAN INC CL B 35671D857   715,014 19,174 SH   SOLE   0 0 19,174
RELX PLC SPONSORED ADR 759530108   943,937 28,010 SH   SOLE   0 0 28,010
TESLA INC COM 88160R101   2,466,000 9,855 SH   SOLE   0 0 9,855
CINCINNATI FINL CORP COM 172062101   540,318 5,282 SH   SOLE   0 0 5,282
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,517,420 230,854 SH   SOLE   0 0 230,854
SERVICENOW INC COM 81762P102   2,032,379 3,636 SH   SOLE   0 0 3,636
OREILLY AUTOMOTIVE INC COM 67103H107   607,164 668 SH   SOLE   0 0 668
TORO CO COM 891092108   584,027 7,028 SH   SOLE   0 0 7,028
MARATHON PETE CORP COM 56585A102   1,071,382 7,079 SH   SOLE   0 0 7,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   90,359,046 1,202,383 SH   SOLE   0 0 1,202,383
VERISK ANALYTICS INC COM 92345Y106   467,651 1,980 SH   SOLE   0 0 1,980
PFIZER INC COM 717081103   1,133,390 34,169 SH   SOLE   0 0 34,169
PROCTER AND GAMBLE CO COM 742718109   5,012,768 34,367 SH   SOLE   0 0 34,367
MERCK & CO INC COM 58933Y105   2,678,843 26,021 SH   SOLE   0 0 26,021
S&P GLOBAL INC COM 78409V104   2,083,077 5,701 SH   SOLE   0 0 5,701
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,838,413 87,015 SH   SOLE   0 0 87,015
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   299,455 894 SH   SOLE   0 0 894
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,669,958 11,651 SH   SOLE   0 0 11,651
FEDEX CORP COM 31428X106   1,031,071 3,892 SH   SOLE   0 0 3,892
WEC ENERGY GROUP INC COM 92939U106   443,106 5,501 SH   SOLE   0 0 5,501
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,515,003 69,853 SH   SOLE   0 0 69,853
ENTERPRISE PRODS PARTNERS L COM 293792107   837,860 30,612 SH   SOLE   0 0 30,612
AT&T INC COM 00206R102   342,362 22,794 SH   SOLE   0 0 22,794
ISHARES TR RUS MDCP VAL ETF 464287473   3,806,706 36,484 SH   SOLE   0 0 36,484
LAM RESEARCH CORP COM 512807108   1,059,060 1,690 SH   SOLE   0 0 1,690
LOCKHEED MARTIN CORP COM 539830109   408,216 998 SH   SOLE   0 0 998
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,345,601 64,500 SH   SOLE   0 0 64,500
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,458,189 12,562 SH   SOLE   0 0 12,562
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,979,560 102,461 SH   SOLE   0 0 102,461
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   635,708,297 9,862,059 SH   SOLE   0 0 9,862,059
FORD MTR CO DEL COM 345370860   305,575 24,603 SH   SOLE   0 0 24,603
PNC FINL SVCS GROUP INC COM 693475105   571,156 4,652 SH   SOLE   0 0 4,652
CHECK POINT SOFTWARE TECH LT ORD M22465104   260,829 1,957 SH   SOLE   0 0 1,957
ISHARES SILVER TR ISHARES 46428Q109   763,909 37,557 SH   SOLE   0 0 37,557
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   790,220 4,845 SH   SOLE   0 0 4,845
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,523,952 157,507 SH   SOLE   0 0 157,507
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   11,525,025 248,010 SH   SOLE   0 0 248,010
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   641,950 11,521 SH   SOLE   0 0 11,521
OWENS CORNING NEW COM 690742101   271,047 1,987 SH   SOLE   0 0 1,987
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,582,682 156,500 SH   SOLE   0 0 156,500
CBOE GLOBAL MKTS INC COM 12503M108   513,155 3,285 SH   SOLE   0 0 3,285
VANGUARD INDEX FDS MID CAP ETF 922908629   3,741,124 17,965 SH   SOLE   0 0 17,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   261,339 7,879 SH   SOLE   0 0 7,879
ISHARES TR MBS ETF 464288588   5,890,229 66,331 SH   SOLE   0 0 66,331
ISHARES TR CORE MSCI EAFE 46432F842   7,228,583 112,332 SH   SOLE   0 0 112,332
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,804,306 41,435 SH   SOLE   0 0 41,435
CORTEVA INC COM 22052L104   653,272 12,769 SH   SOLE   0 0 12,769
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,058,769 24,306 SH   SOLE   0 0 24,306
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,117,369 18,849 SH   SOLE   0 0 18,849
PINNACLE WEST CAP CORP COM 723484101   262,689 3,565 SH   SOLE   0 0 3,565
VANGUARD BD INDEX FDS INTERMED TERM 921937819   181,312,186 2,507,429 SH   SOLE   0 0 2,507,429
STANLEY BLACK & DECKER INC COM 854502101   11,937,862 142,832 SH   SOLE   0 0 142,832
HOWMET AEROSPACE INC COM 443201108   355,773 7,692 SH   SOLE   0 0 7,692
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,991,206 94,449 SH   SOLE   0 0 94,449
ISHARES TR S&P MC 400GR ETF 464287606   284,673 3,941 SH   SOLE   0 0 3,941
ISHARES TR JPMORGAN USD EMG 464288281   3,294,277 39,921 SH   SOLE   0 0 39,921
ALTRIA GROUP INC COM 02209S103   314,768 7,486 SH   SOLE   0 0 7,486
ISHARES TR SELECT DIVID ETF 464287168   320,875 2,981 SH   SOLE   0 0 2,981
ISHARES TR SHRT NAT MUN ETF 464288158   1,009,982 9,819 SH   SOLE   0 0 9,819
ISHARES TR US TREAS BD ETF 46429B267   5,207,898 236,293 SH   SOLE   0 0 236,293
KLA CORP COM NEW 482480100   967,097 2,109 SH   SOLE   0 0 2,109
CENCORA INC COM 03073E105   434,409 2,414 SH   SOLE   0 0 2,414
CONSTELLATION ENERGY CORP COM 21037T109   430,645 3,948 SH   SOLE   0 0 3,948
ROCKWELL AUTOMATION INC COM 773903109   214,831 752 SH   SOLE   0 0 752
TJX COS INC NEW COM 872540109   803,275 9,038 SH   SOLE   0 0 9,038
PPL CORP COM 69351T106   259,641 11,020 SH   SOLE   0 0 11,020
ACTIVISION BLIZZARD INC COM 00507V109   833,874 8,906 SH   SOLE   0 0 8,906
KIMBERLY-CLARK CORP COM 494368103   930,862 7,703 SH   SOLE   0 0 7,703
CAMDEN PPTY TR SH BEN INT 133131102   1,787,505 18,899 SH   SOLE   0 0 18,899
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,748,117 39,372 SH   SOLE   0 0 39,372
AUTOMATIC DATA PROCESSING IN COM 053015103   3,112,703 12,938 SH   SOLE   0 0 12,938
GRAINGER W W INC COM 384802104   285,614 413 SH   SOLE   0 0 413
ISHARES TR CORE MSCI TOTAL 46432F834   2,109,788 35,169 SH   SOLE   0 0 35,169
LPL FINL HLDGS INC COM 50212V100   209,132 880 SH   SOLE   0 0 880
US BANCORP DEL COM NEW 902973304   555,227 16,795 SH   SOLE   0 0 16,795
AMDOCS LTD SHS G02602103   227,616 2,694 SH   SOLE   0 0 2,694
DUPONT DE NEMOURS INC COM 26614N102   787,871 10,563 SH   SOLE   0 0 10,563
FASTENAL CO COM 311900104   338,098 6,188 SH   SOLE   0 0 6,188
CADENCE DESIGN SYSTEM INC COM 127387108   1,401,590 5,982 SH   SOLE   0 0 5,982
MCCORMICK & CO INC COM NON VTG 579780206   385,461 5,096 SH   SOLE   0 0 5,096
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,377,330 28,796 SH   SOLE   0 0 28,796
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,835,207 36,507 SH   SOLE   0 0 36,507
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   685,324,201 9,424,150 SH   SOLE   0 0 9,424,150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   505,209 14,877 SH   SOLE   0 0 14,877
ISHARES TR RUSSELL 2000 ETF 464287655   1,218,862 6,896 SH   SOLE   0 0 6,896
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,958,606 70,867 SH   SOLE   0 0 70,867
ROYAL CARIBBEAN GROUP COM V7780T103   215,742 2,341 SH   SOLE   0 0 2,341
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   207,543 455 SH   SOLE   0 0 455
UNITED PARCEL SERVICE INC CL B 911312106   4,711,726 30,229 SH   SOLE   0 0 30,229
RTX CORPORATION COM 75513E101   908,516 12,624 SH   SOLE   0 0 12,624
CLOROX CO DEL COM 189054109   366,473 2,796 SH   SOLE   0 0 2,796
COMCAST CORP NEW CL A 20030N101   1,304,027 29,410 SH   SOLE   0 0 29,410
STEEL DYNAMICS INC COM 858119100   297,536 2,775 SH   SOLE   0 0 2,775
PUBLIC STORAGE COM 74460D109   641,957 2,436 SH   SOLE   0 0 2,436
SELECT SECTOR SPDR TR INDL 81369Y704   314,177 3,099 SH   SOLE   0 0 3,099
3M CO COM 88579Y101   11,357,219 121,312 SH   SOLE   0 0 121,312
COOPER COS INC COM NEW 216648402   342,179 1,076 SH   SOLE   0 0 1,076
SHELL PLC SPON ADS 780259305   831,668 12,918 SH   SOLE   0 0 12,918
AMAZON COM INC COM 023135106   4,603,213 36,212 SH Call SOLE   0 0 36,212
CINTAS CORP COM 172908105   443,702 922 SH   SOLE   0 0 922
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   65,585,226 2,739,567 SH   SOLE   0 0 2,739,567
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   585,339 22,130 SH   SOLE   0 0 22,130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   418,248,103 7,219,888 SH   SOLE   0 0 7,219,888
ONEOK INC NEW COM 682680103   440,229 6,940 SH   SOLE   0 0 6,940
WISDOMTREE TR US SMALLCAP DIVD 97717W604   640,216 22,703 SH   SOLE   0 0 22,703
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   220,610 11,496 SH   SOLE   0 0 11,496
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,419,195 116,335 SH   SOLE   0 0 116,335
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   562,705 14,559 SH   SOLE   0 0 14,559
VERISIGN INC COM 92343E102   689,247 3,403 SH   SOLE   0 0 3,403
CATERPILLAR INC COM 149123101   2,229,893 8,168 SH   SOLE   0 0 8,168
PACKAGING CORP AMER COM 695156109   337,387 2,197 SH   SOLE   0 0 2,197
DANAHER CORPORATION COM 235851102   787,717 3,175 SH   SOLE   0 0 3,175
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   571,542 40,737 SH   SOLE   0 0 40,737
KROGER CO COM 501044101   291,778 6,520 SH   SOLE   0 0 6,520
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,590,533 63,245 SH   SOLE   0 0 63,245
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   134,508,164 6,130,728 SH   SOLE   0 0 6,130,728
SELECT SECTOR SPDR TR ENERGY 81369Y506   417,615 4,620 SH   SOLE   0 0 4,620
NOVARTIS AG SPONSORED ADR 66987V109   790,783 7,763 SH   SOLE   0 0 7,763
SOUTHERN CO COM 842587107   1,197,235 18,499 SH   SOLE   0 0 18,499
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   123,570,886 2,226,101 SH   SOLE   0 0 2,226,101
LAMB WESTON HLDGS INC COM 513272104   257,195 2,782 SH   SOLE   0 0 2,782
ABBOTT LABS COM 002824100   3,403,513 35,142 SH   SOLE   0 0 35,142
GARMIN LTD SHS H2906T109   342,459 3,255 SH   SOLE   0 0 3,255
LUMEN TECHNOLOGIES INC COM 550241103   21,080 14,845 SH   SOLE   0 0 14,845
INVESCO LTD SHS G491BT108   227,438 15,664 SH   SOLE   0 0 15,664
MICROSOFT CORP COM 594918104   26,070,385 82,567 SH   SOLE   0 0 82,567
WISDOMTREE TR US MIDCAP FUND 97717W570   2,854,972 56,267 SH   SOLE   0 0 56,267
ISHARES TR RUSEL 2500 ETF 46435G268   611,485 11,218 SH   SOLE   0 0 11,218
ISHARES TR S&P 500 GRWT ETF 464287309   1,284,907 18,780 SH   SOLE   0 0 18,780
SCHWAB CHARLES CORP COM 808513105   404,192 7,362 SH   SOLE   0 0 7,362
TRACTOR SUPPLY CO COM 892356106   595,221 2,931 SH   SOLE   0 0 2,931
ISHARES TR MSCI USA QLT FCT 46432F339   308,520 2,341 SH   SOLE   0 0 2,341
WORLD GOLD TR SPDR GLD MINIS 98149E303   440,177 12,007 SH   SOLE   0 0 12,007
TRANE TECHNOLOGIES PLC SHS G8994E103   459,395 2,264 SH   SOLE   0 0 2,264
ISHARES TR RUS 1000 ETF 464287622   2,075,530 8,835 SH   SOLE   0 0 8,835
NOVO-NORDISK A S ADR 670100205   889,174 9,778 SH   SOLE   0 0 9,778
PROSHARES TR SP500 EX ENRGY 74347B581   472,263 5,200 SH   SOLE   0 0 5,200
AMGEN INC COM 031162100   2,987,447 11,116 SH   SOLE   0 0 11,116
DIGITAL RLTY TR INC COM 253868103   364,512 3,012 SH   SOLE   0 0 3,012
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   33,675,847 1,044,212 SH   SOLE   0 0 1,044,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   410,416 4,723 SH   SOLE   0 0 4,723
DISCOVER FINL SVCS COM 254709108   212,770 2,456 SH   SOLE   0 0 2,456
UNITED STATES STL CORP NEW COM 912909108   367,544 11,316 SH   SOLE   0 0 11,316
ISHARES TR ESG AW MSCI EAFE 46435G516   7,721,426 111,694 SH   SOLE   0 0 111,694
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,714,705 534,497 SH   SOLE   0 0 534,497
EXPEDITORS INTL WASH INC COM 302130109   242,851 2,119 SH   SOLE   0 0 2,119
HERSHEY CO COM 427866108   242,543 1,212 SH   SOLE   0 0 1,212
ISHARES TR MORNINGSTAR GRWT 464287119   388,620 6,515 SH   SOLE   0 0 6,515
SPROTT PHYSICAL GOLD TR UNIT 85207H104   276,376 19,300 SH   SOLE   0 0 19,300
VICI PPTYS INC COM 925652109   299,158 10,280 SH   SOLE   0 0 10,280