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 301,345 2,841 SH   SOLE   0 0 2,841
ABBOTT LABS COM 002824100 BBG001S5N9M6 409,744 3,605 SH   SOLE   0 0 3,605
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,682,702 14,732 SH   SOLE   0 0 14,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228,416 659 SH   SOLE   0 0 659
ADOBE INC COM 00724F101 BBG001S5NCQ5 480,379 952 SH   SOLE   0 0 952
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,174,990 6,510 SH   SOLE   0 0 6,510
AGCO CORP COM 001084102 BBG001S7WHW3 494,937 4,023 SH   SOLE   0 0 4,023
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 653,957 4,964 SH   SOLE   0 0 4,964
ALLETE INC COM NEW 018522300 BBG001S77110 419,269 7,030 SH   SOLE   0 0 7,030
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,143,898 7,579 SH   SOLE   0 0 7,579
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,226,759 8,057 SH   SOLE   0 0 8,057
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,969,028 10,916 SH   SOLE   0 0 10,916
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,135,536 13,189 SH   SOLE   0 0 13,189
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 244,767 1,075 SH   SOLE   0 0 1,075
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 368,110 1,863 SH   SOLE   0 0 1,863
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 513,070 2,594 SH   SOLE   0 0 2,594
APPLE INC COM 037833100 BBG001S5N8V8 1,322,797 7,714 SH   SOLE   0 0 7,714
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 737,891 3,578 SH   SOLE   0 0 3,578
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 698,887 11,127 SH   SOLE   0 0 11,127
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,120,914 7,314 SH   SOLE   0 0 7,314
AT&T INC COM 00206R102 BBG001S5VWH2 746,805 42,432 SH   SOLE   0 0 42,432
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 335,678 1,809 SH   SOLE   0 0 1,809
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,847,202 48,713 SH   SOLE   0 0 48,713
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 942,710 9,651 SH   SOLE   0 0 9,651
BCE INC COM NEW 05534B760 BBG001S5P2C0 657,037 19,336 SH   SOLE   0 0 19,336
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 253,636 1,025 SH   SOLE   0 0 1,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 826,742 1,966 SH   SOLE   0 0 1,966
BLACKROCK INC COM 09247X101 BBG001SDBP55 575,253 690 SH   SOLE   0 0 690
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,103,908 11,999 SH   SOLE   0 0 11,999
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 424,462 117 SH   SOLE   0 0 117
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 357,247 11,713 SH   SOLE   0 0 11,713
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,717,091 2,050 SH   SOLE   0 0 2,050
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 375,326 13,865 SH   SOLE   0 0 13,865
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 307,160 2,063 SH   SOLE   0 0 2,063
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,849,045 5,046 SH   SOLE   0 0 5,046
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 662,764 8,445 SH   SOLE   0 0 8,445
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 513,444 3,255 SH   SOLE   0 0 3,255
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,546,918 30,994 SH   SOLE   0 0 30,994
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 468,323 6,390 SH   SOLE   0 0 6,390
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 340,654 11,493 SH   SOLE   0 0 11,493
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,167,030 9,169 SH   SOLE   0 0 9,169
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 219,039 806 SH   SOLE   0 0 806
CORTEVA INC COM 22052L104 BBG00BN969D0 493,598 8,559 SH   SOLE   0 0 8,559
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 332,835 3,145 SH   SOLE   0 0 3,145
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 602,925 5,356 SH   SOLE   0 0 5,356
DEERE & CO COM 244199105 BBG001S5QFF7 1,764,539 4,296 SH   SOLE   0 0 4,296
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 500,808 3,367 SH   SOLE   0 0 3,367
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 205,899 1,039 SH   SOLE   0 0 1,039
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 716,023 4,971 SH   SOLE   0 0 4,971
DISNEY WALT CO COM 254687106 BBG001S5QHF3 697,093 5,697 SH   SOLE   0 0 5,697
DTE ENERGY CO COM 233331107 BBG001S5QN88 722,630 6,444 SH   SOLE   0 0 6,444
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 462,757 4,785 SH   SOLE   0 0 4,785
EATON CORP PLC SHS G29183103 BBG001S5QZ45 403,357 1,290 SH   SOLE   0 0 1,290
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,419,912 4,396 SH   SOLE   0 0 4,396
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 206,503 13,128 SH   SOLE   0 0 13,128
EOG RES INC COM 26875P101 BBG001S5ZB93 213,493 1,670 SH   SOLE   0 0 1,670
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 481,340 7,627 SH   SOLE   0 0 7,627
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 953,656 8,204 SH   SOLE   0 0 8,204
FEDEX CORP COM 31428X106 BBG001S5R3M5 607,440 2,097 SH   SOLE   0 0 2,097
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 241,127 4,541 SH   SOLE   0 0 4,541
FLEX LTD ORD Y2573F102 BBG001SC5SP6 238,522 8,337 SH   SOLE   0 0 8,337
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 349,251 26,299 SH   SOLE   0 0 26,299
GENERAL MLS INC COM 370334104 BBG001S5RKR2 778,699 11,129 SH   SOLE   0 0 11,129
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 739,636 4,774 SH   SOLE   0 0 4,774
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 841,203 11,484 SH   SOLE   0 0 11,484
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,111,005 5,054 SH   SOLE   0 0 5,054
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 393,547 9,180 SH   SOLE   0 0 9,180
HASBRO INC COM 418056107 BBG001S5RSQ6 278,307 4,924 SH   SOLE   0 0 4,924
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 105,736 14,042 SH   SOLE   0 0 14,042
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 227,906 12,155 SH   SOLE   0 0 12,155
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,103,234 2,876 SH   SOLE   0 0 2,876
ILLUMINA INC COM 452327109 BBG001SF4NY1 209,413 1,525 SH   SOLE   0 0 1,525
INTEL CORP COM 458140100 BBG001S5SF65 1,014,672 22,972 SH   SOLE   0 0 22,972
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 310,482 7,957 SH   SOLE   0 0 7,957
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 4,453,078 217,648 SH   SOLE   0 0 217,648
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,022,665 194,238 SH   SOLE   0 0 194,238
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,886,388 138,341 SH   SOLE   0 0 138,341
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 7,233,137 146,955 SH   SOLE   0 0 146,955
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,178,456 26,638 SH   SOLE   0 0 26,638
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 575,940 9,920 SH   SOLE   0 0 9,920
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25,272,051 340,502 SH   SOLE   0 0 340,502
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3,231,840 48,143 SH   SOLE   0 0 48,143
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,574,295 14,244 SH   SOLE   0 0 14,244
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 494,605 941 SH   SOLE   0 0 941
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,841,005 44,860 SH   SOLE   0 0 44,860
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 12,910,875 252,857 SH   SOLE   0 0 252,857
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 4,438,521 178,218 SH   SOLE   0 0 178,218
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 3,897,089 200,674 SH   SOLE   0 0 200,674
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,475,659 103,411 SH   SOLE   0 0 103,411
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,457,850 105,805 SH   SOLE   0 0 105,805
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,419,137 106,523 SH   SOLE   0 0 106,523
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4,364,349 183,376 SH   SOLE   0 0 183,376
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 3,927,483 177,233 SH   SOLE   0 0 177,233
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 3,902,172 177,897 SH   SOLE   0 0 177,897
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 3,904,035 181,583 SH   SOLE   0 0 181,583
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 4,001,843 187,002 SH   SOLE   0 0 187,002
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1,725,756 85,603 SH   SOLE   0 0 85,603
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1,773,635 86,561 SH   SOLE   0 0 86,561
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1,728,746 76,257 SH   SOLE   0 0 76,257
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1,768,730 71,291 SH   SOLE   0 0 71,291
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1,770,707 69,494 SH   SOLE   0 0 69,494
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 1,722,210 70,902 SH   SOLE   0 0 70,902
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 3,996,946 175,151 SH   SOLE   0 0 175,151
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,982,920 125,070 SH   SOLE   0 0 125,070
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,770,605 110,603 SH   SOLE   0 0 110,603
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,838,190 114,397 SH   SOLE   0 0 114,397
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10,853,790 139,635 SH   SOLE   0 0 139,635
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,363,896 12,522 SH   SOLE   0 0 12,522
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,227,049 23,928 SH   SOLE   0 0 23,928
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 383,285 7,428 SH   SOLE   0 0 7,428
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10,784,832 120,272 SH   SOLE   0 0 120,272
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,700,785 33,819 SH   SOLE   0 0 33,819
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 545,010 1,617 SH   SOLE   0 0 1,617
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 201,320 1,124 SH   SOLE   0 0 1,124
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 41,304,430 489,157 SH   SOLE   0 0 489,157
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 48,323,830 258,679 SH   SOLE   0 0 258,679
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 332,515 3,644 SH   SOLE   0 0 3,644
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 13,536,192 103,543 SH   SOLE   0 0 103,543
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,228,320 11,112 SH   SOLE   0 0 11,112
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,381,459 13,191 SH   SOLE   0 0 13,191
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26,841,038 261,201 SH   SOLE   0 0 261,201
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,663,085 10,513 SH   SOLE   0 0 10,513
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,131,548 5,649 SH   SOLE   0 0 5,649
KELLANOVA COM 487836108 BBG001S5SJL0 613,232 10,704 SH   SOLE   0 0 10,704
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 401,903 21,914 SH   SOLE   0 0 21,914
KLA CORP COM NEW 482480100 BBG001S5SLM4 364,654 522 SH   SOLE   0 0 522
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 837,925 22,708 SH   SOLE   0 0 22,708
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,934,859 4,050 SH   SOLE   0 0 4,050
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,749,885 3,847 SH   SOLE   0 0 3,847
MCDONALDS CORP COM 580135101 BBG001S5T110 1,321,500 4,687 SH   SOLE   0 0 4,687
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 405,196 4,649 SH   SOLE   0 0 4,649
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,206,153 16,720 SH   SOLE   0 0 16,720
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 514,229 1,059 SH   SOLE   0 0 1,059
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,803,459 42,397 SH   SOLE   0 0 42,397
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,996,256 21,383 SH   SOLE   0 0 21,383
MODERNA INC COM 60770K107 BBG003PHHZV8 363,263 3,409 SH   SOLE   0 0 3,409
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 578,760 8,268 SH   SOLE   0 0 8,268
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 271,820 8,374 SH   SOLE   0 0 8,374
NIKE INC CL B 654106103 BBG001S6NTK2 702,313 7,473 SH   SOLE   0 0 7,473
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,277,154 5,011 SH   SOLE   0 0 5,011
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,045,630 19,253 SH   SOLE   0 0 19,253
ORACLE CORP COM 68389X105 BBG001S5SJG6 425,818 3,390 SH   SOLE   0 0 3,390
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 332,886 14,467 SH   SOLE   0 0 14,467
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 665,278 9,931 SH   SOLE   0 0 9,931
PEPSICO INC COM 713448108 BBG001S695T1 370,805 2,119 SH   SOLE   0 0 2,119
PFIZER INC COM 717081103 BBG001S5V466 964,413 34,754 SH   SOLE   0 0 34,754
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 684,936 7,476 SH   SOLE   0 0 7,476
PHILLIPS 66 COM 718546104 BBG00286S4P7 769,168 4,709 SH   SOLE   0 0 4,709
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 431,958 5,780 SH   SOLE   0 0 5,780
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 834,776 5,145 SH   SOLE   0 0 5,145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,134,525 16,989 SH   SOLE   0 0 16,989
QUALCOMM INC COM 747525103 BBG001S6VS70 400,645 2,366 SH   SOLE   0 0 2,366
REGENCY CTRS CORP COM 758849103 BBG001S7H752 432,822 7,147 SH   SOLE   0 0 7,147
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 635,908 8,004 SH   SOLE   0 0 8,004
RPM INTL INC COM 749685103 BBG001S7X317 1,077,905 9,062 SH   SOLE   0 0 9,062
SALESFORCE INC COM 79466L302 BBG001SDLP09 844,509 2,804 SH   SOLE   0 0 2,804
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 550,103 11,319 SH   SOLE   0 0 11,319
SERVICENOW INC COM 81762P102 BBG001T4JFC0 802,045 1,052 SH   SOLE   0 0 1,052
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 427,045 6,370 SH   SOLE   0 0 6,370
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 619,348 1,902 SH   SOLE   0 0 1,902
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 617,457 28,639 SH   SOLE   0 0 28,639
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 371,301 6,735 SH   SOLE   0 0 6,735
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,076,566 8,553 SH   SOLE   0 0 8,553
SNAP ON INC COM 833034101 BBG001S5W688 408,784 1,380 SH   SOLE   0 0 1,380
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 144,080 19,737 SH   SOLE   0 0 19,737
SOUTHERN CO COM 842587107 BBG001S5W777 473,484 6,600 SH   SOLE   0 0 6,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,481,661 236,654 SH   SOLE   0 0 236,654
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,720,334 130,432 SH   SOLE   0 0 130,432
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,186,608 36,534 SH   SOLE   0 0 36,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 624,546 1,194 SH   SOLE   0 0 1,194
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 842,044 8,845 SH   SOLE   0 0 8,845
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,796,815 54,965 SH   SOLE   0 0 54,965
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3,208,462 107,775 SH   SOLE   0 0 107,775
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,119,431 110,997 SH   SOLE   0 0 110,997
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9,376,390 187,154 SH   SOLE   0 0 187,154
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,274,832 37,543 SH   SOLE   0 0 37,543
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6,575,124 79,247 SH   SOLE   0 0 79,247
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 245,955 7,331 SH   SOLE   0 0 7,331
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,026,488 22,174 SH   SOLE   0 0 22,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 262,304 1,928 SH   SOLE   0 0 1,928
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 344,180 24,779 SH   SOLE   0 0 24,779
TARGET CORP COM 87612E106 BBG001SC0K41 1,553,401 8,766 SH   SOLE   0 0 8,766
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,319,877 13,317 SH   SOLE   0 0 13,317
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 876,722 14,520 SH   SOLE   0 0 14,520
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 220,630 843 SH   SOLE   0 0 843
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 357,433 841 SH   SOLE   0 0 841
TYSON FOODS INC CL A 902494103 BBG001S871D5 321,840 5,480 SH   SOLE   0 0 5,480
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 211,646 2,749 SH   SOLE   0 0 2,749
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 299,785 5,973 SH   SOLE   0 0 5,973
UNION PAC CORP COM 907818108 BBG001S5X2M0 623,187 2,534 SH   SOLE   0 0 2,534
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,065,380 7,168 SH   SOLE   0 0 7,168
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,219,397 1,691 SH   SOLE   0 0 1,691
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 288,410 583 SH   SOLE   0 0 583
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,096,670 24,534 SH   SOLE   0 0 24,534
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 315,094 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,487,549 10,132 SH   SOLE   0 0 10,132
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,048,959 10,678 SH   SOLE   0 0 10,678
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,151,408 5,037 SH   SOLE   0 0 5,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,550,878 13,620 SH   SOLE   0 0 13,620
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,087,377 12,817 SH   SOLE   0 0 12,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 762,391 12,999 SH   SOLE   0 0 12,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 451,799 10,816 SH   SOLE   0 0 10,816
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,220,127 15,782 SH   SOLE   0 0 15,782
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,012,318 20,178 SH   SOLE   0 0 20,178
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,152,535 27,467 SH   SOLE   0 0 27,467
VISA INC COM CL A 92826C839 BBG001SRCFY3 505,135 1,810 SH   SOLE   0 0 1,810
WALMART INC COM 931142103 BBG001S5XH92 956,537 15,897 SH   SOLE   0 0 15,897
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 466,417 3,534 SH   SOLE   0 0 3,534
ZOETIS INC CL A 98978V103 BBG0039320P7 323,723 1,913 SH   SOLE   0 0 1,913