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
3M CO COM 88579Y101 BBG001S5T7X2 318,996 2,918 SH   SOLE   0 0 2,918
ABBOTT LABS COM 002824100 BBG001S5N9M6 407,149 3,699 SH   SOLE   0 0 3,699
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,366,857 15,273 SH   SOLE   0 0 15,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 250,199 713 SH   SOLE   0 0 713
ADOBE INC COM 00724F101 BBG001S5NCQ5 596,003 999 SH   SOLE   0 0 999
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,016,687 6,897 SH   SOLE   0 0 6,897
AGCO CORP COM 001084102 BBG001S7WHW3 503,272 4,145 SH   SOLE   0 0 4,145
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 690,614 4,780 SH   SOLE   0 0 4,780
ALLETE INC COM NEW 018522300 BBG001S77110 447,202 7,312 SH   SOLE   0 0 7,312
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,052,704 7,536 SH   SOLE   0 0 7,536
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,168,592 8,292 SH   SOLE   0 0 8,292
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,643,383 10,816 SH   SOLE   0 0 10,816
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,066,871 13,136 SH   SOLE   0 0 13,136
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 204,388 1,091 SH   SOLE   0 0 1,091
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 318,855 1,477 SH   SOLE   0 0 1,477
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 460,659 2,320 SH   SOLE   0 0 2,320
APPLE INC COM 037833100 BBG001S5N8V8 1,500,771 7,795 SH   SOLE   0 0 7,795
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 582,642 3,595 SH   SOLE   0 0 3,595
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 825,908 11,436 SH   SOLE   0 0 11,436
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,865,710 7,922 SH   SOLE   0 0 7,922
AT&T INC COM 00206R102 BBG001S5VWH2 728,267 43,401 SH   SOLE   0 0 43,401
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 266,227 1,422 SH   SOLE   0 0 1,422
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,598,719 47,482 SH   SOLE   0 0 47,482
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 968,326 9,787 SH   SOLE   0 0 9,787
BCE INC COM NEW 05534B760 BBG001S5P2C0 820,679 20,840 SH   SOLE   0 0 20,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 708,683 1,987 SH   SOLE   0 0 1,987
BLACKROCK INC COM 09247X101 BBG001SDBP55 567,448 699 SH   SOLE   0 0 699
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,054,180 12,308 SH   SOLE   0 0 12,308
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 418,572 118 SH   SOLE   0 0 118
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 217,316 3,097 SH   SOLE   0 0 3,097
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 340,584 11,628 SH   SOLE   0 0 11,628
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,474,726 2,217 SH   SOLE   0 0 2,217
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 421,061 14,666 SH   SOLE   0 0 14,666
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 303,149 2,312 SH   SOLE   0 0 2,312
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,580,683 5,346 SH   SOLE   0 0 5,346
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 620,099 8,356 SH   SOLE   0 0 8,356
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 485,516 3,255 SH   SOLE   0 0 3,255
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,439,416 28,492 SH   SOLE   0 0 28,492
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 494,042 6,541 SH   SOLE   0 0 6,541
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 343,204 11,975 SH   SOLE   0 0 11,975
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,075,156 9,263 SH   SOLE   0 0 9,263
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 211,531 875 SH   SOLE   0 0 875
CORTEVA INC COM 22052L104 BBG00BN969D0 413,454 8,628 SH   SOLE   0 0 8,628
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 357,204 3,101 SH   SOLE   0 0 3,101
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 656,365 6,050 SH   SOLE   0 0 6,050
DEERE & CO COM 244199105 BBG001S5QFF7 1,672,656 4,183 SH   SOLE   0 0 4,183
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 567,637 3,897 SH   SOLE   0 0 3,897
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 698,201 5,188 SH   SOLE   0 0 5,188
DISNEY WALT CO COM 254687106 BBG001S5QHF3 499,123 5,528 SH   SOLE   0 0 5,528
DTE ENERGY CO COM 233331107 BBG001S5QN88 727,054 6,594 SH   SOLE   0 0 6,594
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 405,045 4,174 SH   SOLE   0 0 4,174
EATON CORP PLC SHS G29183103 BBG001S5QZ45 310,899 1,291 SH   SOLE   0 0 1,291
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,781,111 4,771 SH   SOLE   0 0 4,771
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 186,493 13,514 SH   SOLE   0 0 13,514
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 475,152 7,769 SH   SOLE   0 0 7,769
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 742,671 7,428 SH   SOLE   0 0 7,428
FEDEX CORP COM 31428X106 BBG001S5R3M5 522,004 2,064 SH   SOLE   0 0 2,064
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 231,682 4,541 SH   SOLE   0 0 4,541
FLEX LTD ORD Y2573F102 BBG001SC5SP6 243,162 7,983 SH   SOLE   0 0 7,983
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 354,961 29,119 SH   SOLE   0 0 29,119
GENERAL MLS INC COM 370334104 BBG001S5RKR2 643,323 9,876 SH   SOLE   0 0 9,876
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 674,772 4,872 SH   SOLE   0 0 4,872
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 944,172 11,655 SH   SOLE   0 0 11,655
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,006,004 5,200 SH   SOLE   0 0 5,200
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 368,339 9,939 SH   SOLE   0 0 9,939
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 241,362 12,190 SH   SOLE   0 0 12,190
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,021,283 2,947 SH   SOLE   0 0 2,947
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 220,825 1,053 SH   SOLE   0 0 1,053
ILLUMINA INC COM 452327109 BBG001SF4NY1 228,354 1,640 SH   SOLE   0 0 1,640
INTEL CORP COM 458140100 BBG001S5SF65 1,218,913 24,257 SH   SOLE   0 0 24,257
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 264,076 7,305 SH   SOLE   0 0 7,305
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 5,357,478 259,820 SH   SOLE   0 0 259,820
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,245,562 182,791 SH   SOLE   0 0 182,791
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 11,802,910 279,557 SH   SOLE   0 0 279,557
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 17,032,089 346,181 SH   SOLE   0 0 346,181
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,600,422 31,697 SH   SOLE   0 0 31,697
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 531,574 9,877 SH   SOLE   0 0 9,877
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 23,777,692 337,991 SH   SOLE   0 0 337,991
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3,163,329 49,691 SH   SOLE   0 0 49,691
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,614,559 14,915 SH   SOLE   0 0 14,915
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 516,297 1,081 SH   SOLE   0 0 1,081
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,781,015 44,928 SH   SOLE   0 0 44,928
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 13,336,373 263,461 SH   SOLE   0 0 263,461
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,453,752 97,798 SH   SOLE   0 0 97,798
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2,092,253 106,098 SH   SOLE   0 0 106,098
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,295,956 54,315 SH   SOLE   0 0 54,315
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,296,766 55,703 SH   SOLE   0 0 55,703
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,251,243 54,747 SH   SOLE   0 0 54,747
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2,381,346 99,513 SH   SOLE   0 0 99,513
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 2,112,200 94,338 SH   SOLE   0 0 94,338
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 2,090,632 94,109 SH   SOLE   0 0 94,109
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 2,091,076 96,009 SH   SOLE   0 0 96,009
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2,188,475 101,131 SH   SOLE   0 0 101,131
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 893,766 43,524 SH   SOLE   0 0 43,524
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 965,161 46,469 SH   SOLE   0 0 46,469
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 894,080 38,688 SH   SOLE   0 0 38,688
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 962,474 38,148 SH   SOLE   0 0 38,148
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 895,010 36,031 SH   SOLE   0 0 36,031
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 960,379 37,152 SH   SOLE   0 0 37,152
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2,189,666 94,914 SH   SOLE   0 0 94,914
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,721,421 72,026 SH   SOLE   0 0 72,026
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,641,096 65,881 SH   SOLE   0 0 65,881
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,629,678 65,819 SH   SOLE   0 0 65,819
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,172,151 105,597 SH   SOLE   0 0 105,597
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,237,706 29,258 SH   SOLE   0 0 29,258
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,006,199 39,126 SH   SOLE   0 0 39,126
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 421,512 8,106 SH   SOLE   0 0 8,106
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 14,041,606 157,665 SH   SOLE   0 0 157,665
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,632,804 34,941 SH   SOLE   0 0 34,941
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 490,226 1,617 SH   SOLE   0 0 1,617
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 37,801,501 503,349 SH   SOLE   0 0 503,349
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 46,534,168 267,607 SH   SOLE   0 0 267,607
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 288,678 3,644 SH   SOLE   0 0 3,644
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 12,983,044 103,748 SH   SOLE   0 0 103,748
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,690,275 15,348 SH   SOLE   0 0 15,348
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,745,257 26,039 SH   SOLE   0 0 26,039
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 27,239,489 264,281 SH   SOLE   0 0 264,281
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,629,659 10,397 SH   SOLE   0 0 10,397
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 961,751 5,654 SH   SOLE   0 0 5,654
KELLANOVA COM 487836108 BBG001S5SJL0 565,306 10,111 SH   SOLE   0 0 10,111
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 411,330 23,318 SH   SOLE   0 0 23,318
KLA CORP COM NEW 482480100 BBG001S5SLM4 306,345 527 SH   SOLE   0 0 527
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 824,987 22,309 SH   SOLE   0 0 22,309
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,412,664 4,357 SH   SOLE   0 0 4,357
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,565,038 3,453 SH   SOLE   0 0 3,453
MCDONALDS CORP COM 580135101 BBG001S5T110 1,434,515 4,838 SH   SOLE   0 0 4,838
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 372,721 4,524 SH   SOLE   0 0 4,524
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,850,245 16,972 SH   SOLE   0 0 16,972
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 380,507 1,075 SH   SOLE   0 0 1,075
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,001,942 44,377 SH   SOLE   0 0 44,377
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,258,590 21,962 SH   SOLE   0 0 21,962
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 621,449 8,580 SH   SOLE   0 0 8,580
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 300,811 8,419 SH   SOLE   0 0 8,419
NIKE INC CL B 654106103 BBG001S6NTK2 706,139 6,504 SH   SOLE   0 0 6,504
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,210,502 5,121 SH   SOLE   0 0 5,121
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,037,222 18,412 SH   SOLE   0 0 18,412
ORACLE CORP COM 68389X105 BBG001S5SJG6 357,408 3,390 SH   SOLE   0 0 3,390
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 246,905 14,380 SH   SOLE   0 0 14,380
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 517,748 8,431 SH   SOLE   0 0 8,431
PEPSICO INC COM 713448108 BBG001S695T1 358,714 2,112 SH   SOLE   0 0 2,112
PFIZER INC COM 717081103 BBG001S5V466 1,001,530 34,787 SH   SOLE   0 0 34,787
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 702,668 7,469 SH   SOLE   0 0 7,469
PHILLIPS 66 COM 718546104 BBG00286S4P7 650,788 4,888 SH   SOLE   0 0 4,888
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 340,468 4,739 SH   SOLE   0 0 4,739
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 753,948 5,145 SH   SOLE   0 0 5,145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,070,737 17,510 SH   SOLE   0 0 17,510
QUALCOMM INC COM 747525103 BBG001S6VS70 347,112 2,400 SH   SOLE   0 0 2,400
REGENCY CTRS CORP COM 758849103 BBG001S7H752 488,229 7,287 SH   SOLE   0 0 7,287
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 649,876 8,318 SH   SOLE   0 0 8,318
RPM INTL INC COM 749685103 BBG001S7X317 1,028,764 9,216 SH   SOLE   0 0 9,216
SALESFORCE INC COM 79466L302 BBG001SDLP09 763,895 2,903 SH   SOLE   0 0 2,903
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 536,139 10,781 SH   SOLE   0 0 10,781
SERVICENOW INC COM 81762P102 BBG001T4JFC0 774,313 1,096 SH   SOLE   0 0 1,096
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 398,024 6,049 SH   SOLE   0 0 6,049
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 356,919 1,873 SH   SOLE   0 0 1,873
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 564,832 26,394 SH   SOLE   0 0 26,394
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 300,426 6,651 SH   SOLE   0 0 6,651
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,109,996 8,783 SH   SOLE   0 0 8,783
SNAP ON INC COM 833034101 BBG001S5W688 432,105 1,496 SH   SOLE   0 0 1,496
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 143,141 14,386 SH   SOLE   0 0 14,386
SOUTHERN CO COM 842587107 BBG001S5W777 462,792 6,600 SH   SOLE   0 0 6,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,327,778 215,460 SH   SOLE   0 0 215,460
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,609,957 130,188 SH   SOLE   0 0 130,188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,125,813 35,448 SH   SOLE   0 0 35,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 567,520 1,194 SH   SOLE   0 0 1,194
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 868,769 9,171 SH   SOLE   0 0 9,171
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,971,363 90,508 SH   SOLE   0 0 90,508
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,792,734 160,938 SH   SOLE   0 0 160,938
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,506,455 100,007 SH   SOLE   0 0 100,007
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7,909,078 169,614 SH   SOLE   0 0 169,614
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,872,398 34,347 SH   SOLE   0 0 34,347
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6,274,493 75,315 SH   SOLE   0 0 75,315
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 287,388 7,219 SH   SOLE   0 0 7,219
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,128,164 22,166 SH   SOLE   0 0 22,166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 301,288 2,897 SH   SOLE   0 0 2,897
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 310,772 21,778 SH   SOLE   0 0 21,778
TARGET CORP COM 87612E106 BBG001SC0K41 1,237,755 8,691 SH   SOLE   0 0 8,691
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,262,429 13,272 SH   SOLE   0 0 13,272
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 915,665 14,170 SH   SOLE   0 0 14,170
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 361,256 864 SH   SOLE   0 0 864
TYSON FOODS INC CL A 902494103 BBG001S871D5 320,458 5,962 SH   SOLE   0 0 5,962
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 289,571 5,973 SH   SOLE   0 0 5,973
UNION PAC CORP COM 907818108 BBG001S5X2M0 648,191 2,639 SH   SOLE   0 0 2,639
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,067,592 6,790 SH   SOLE   0 0 6,790
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,028,142 1,793 SH   SOLE   0 0 1,793
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 306,932 583 SH   SOLE   0 0 583
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,064,818 24,603 SH   SOLE   0 0 24,603
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 239,980 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,186,002 10,248 SH   SOLE   0 0 10,248
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,921,780 10,678 SH   SOLE   0 0 10,678
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,074,543 5,037 SH   SOLE   0 0 5,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,331,955 13,782 SH   SOLE   0 0 13,782
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,929,447 12,906 SH   SOLE   0 0 12,906
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 729,764 12,999 SH   SOLE   0 0 12,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 482,857 11,748 SH   SOLE   0 0 11,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,354,715 17,510 SH   SOLE   0 0 17,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 968,574 20,221 SH   SOLE   0 0 20,221
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,021,876 27,105 SH   SOLE   0 0 27,105
VISA INC COM CL A 92826C839 BBG001SRCFY3 471,234 1,810 SH   SOLE   0 0 1,810
WALMART INC COM 931142103 BBG001S5XH92 808,705 5,130 SH   SOLE   0 0 5,130
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 407,452 3,348 SH   SOLE   0 0 3,348
ZOETIS INC CL A 98978V103 BBG0039320P7 356,676 1,807 SH   SOLE   0 0 1,807