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
ABM INDS INC COM 000957100   4,261,631 94,829 SH   SOLE   0 0 94,829
AGCO CORP COM 001084102   1,552,785 11,638 SH   SOLE   0 0 11,638
AT&T INC COM 00206R102   5,233,996 270,452 SH   SOLE   0 0 270,452
ABBOTT LABS COM 002824100   5,816,621 57,303 SH   SOLE   0 0 57,303
ABBVIE INC COM 00287Y109   7,049,496 44,026 SH   SOLE   0 0 44,026
ABRDN INCOME CREDIT STRATEGI COM 003057106   140,020 21,024 SH   SOLE   0 0 21,024
ACTIVISION BLIZZARD INC COM 00507V109   441,968 5,175 SH   SOLE   0 0 5,175
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,011,360 2,650 SH   SOLE   0 0 2,650
ADVANCE AUTO PARTS INC COM 00751Y106   3,811,666 31,134 SH   SOLE   0 0 31,134
ADVANCED MICRO DEVICES INC COM 007903107   843,422 8,701 SH   SOLE   0 0 8,701
AGILENT TECHNOLOGIES INC COM 00846U101   281,968 2,044 SH   SOLE   0 0 2,044
AIR PRODS & CHEMS INC COM 009158106   629,381 2,180 SH   SOLE   0 0 2,180
AKAMAI TECHNOLOGIES INC COM 00971T101   4,147,488 53,183 SH   SOLE   0 0 53,183
ALLSTATE CORP COM 020002101   392,642 3,439 SH   SOLE   0 0 3,439
ALPHABET INC CAP STK CL C 02079K107   2,843,703 27,172 SH   SOLE   0 0 27,172
ALPHABET INC CAP STK CL A 02079K305   13,061,500 125,357 SH   SOLE   0 0 125,357
ALPHATEC HLDGS INC COM NEW 02081G201   443,664 28,080 SH   SOLE   0 0 28,080
ALTRIA GROUP INC COM 02209S103   542,818 12,077 SH   SOLE   0 0 12,077
AMAZON COM INC COM 023135106   10,141,114 98,760 SH   SOLE   0 0 98,760
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   21,418,134 426,083 SH   SOLE   0 0 426,083
AMERICAN ELEC PWR CO INC COM 025537101   368,998 4,059 SH   SOLE   0 0 4,059
AMERICAN EXPRESS CO COM 025816109   4,334,121 26,459 SH   SOLE   0 0 26,459
AMERICAN TOWER CORP NEW COM 03027X100   364,913 1,807 SH   SOLE   0 0 1,807
AMERISOURCEBERGEN CORP COM 03073E105   5,719,368 35,395 SH   SOLE   0 0 35,395
AMERIPRISE FINL INC COM 03076C106   3,774,147 12,320 SH   SOLE   0 0 12,320
AMETEK INC COM 031100100   213,784 1,479 SH   SOLE   0 0 1,479
AMGEN INC COM 031162100   6,589,678 27,021 SH   SOLE   0 0 27,021
AMPHENOL CORP NEW CL A 032095101   312,857 3,845 SH   SOLE   0 0 3,845
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,855,221 611,723 SH   SOLE   0 0 611,723
ANALOG DEVICES INC COM 032654105   916,943 4,667 SH   SOLE   0 0 4,667
ELEVANCE HEALTH INC COM 036752103   5,104,638 10,794 SH   SOLE   0 0 10,794
APPLE INC COM 037833100   23,797,783 143,442 SH   SOLE   0 0 143,442
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,469,463 31,442 SH   SOLE   0 0 31,442
APPLIED MATLS INC COM 038222105   516,114 4,214 SH   SOLE   0 0 4,214
ARAMARK COM 03852U106   243,063 6,872 SH   SOLE   0 0 6,872
ARCHER DANIELS MIDLAND CO COM 039483102   4,284,919 53,419 SH   SOLE   0 0 53,419
ARISTA NETWORKS INC COM 040413106   293,102 1,747 SH   SOLE   0 0 1,747
AUTOMATIC DATA PROCESSING IN COM 053015103   891,019 4,097 SH   SOLE   0 0 4,097
AUTOZONE INC COM 053332102   395,381 158 SH   SOLE   0 0 158
BP PLC SPONSORED ADR 055622104   387,028 9,739 SH   SOLE   0 0 9,739
BANK AMERICA CORP COM 060505104   395,830 13,844 SH   SOLE   0 0 13,844
BANK NEW YORK MELLON CORP COM 064058100   289,340 6,400 SH   SOLE   0 0 6,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,405,120 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,838,153 22,067 SH   SOLE   0 0 22,067
BEST BUY INC COM 086516101   354,949 4,532 SH   SOLE   0 0 4,532
BLACKROCK INC COM 09247X101   228,173 342 SH   SOLE   0 0 342
BOEING CO COM 097023105   1,395,290 6,498 SH   SOLE   0 0 6,498
BOOKING HOLDINGS INC COM 09857L108   1,646,576 618 SH   SOLE   0 0 618
BORGWARNER INC COM 099724106   263,295 5,404 SH   SOLE   0 0 5,404
BOSTON SCIENTIFIC CORP COM 101137107   466,359 9,362 SH   SOLE   0 0 9,362
BRISTOL-MYERS SQUIBB CO COM 110122108   6,853,699 98,465 SH   SOLE   0 0 98,465
BROADCOM INC COM 11135F101   4,895,608 7,623 SH   SOLE   0 0 7,623
BROWN & BROWN INC COM 115236101   1,053,920 18,282 SH   SOLE   0 0 18,282
CBOE GLOBAL MKTS INC COM 12503M108   1,891,290 14,060 SH   SOLE   0 0 14,060
THE CIGNA GROUP COM 125523100   5,465,465 21,008 SH   SOLE   0 0 21,008
CME GROUP INC COM 12572Q105   353,708 1,854 SH   SOLE   0 0 1,854
CSX CORP COM 126408103   5,615,557 187,951 SH   SOLE   0 0 187,951
CADENCE DESIGN SYSTEM INC COM 127387108   340,392 1,613 SH   SOLE   0 0 1,613
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   215,271 20,502 SH   SOLE   0 0 20,502
CARRIER GLOBAL CORPORATION COM 14448C104   385,838 8,442 SH   SOLE   0 0 8,442
CATERPILLAR INC COM 149123101   675,903 2,944 SH   SOLE   0 0 2,944
CHARLES RIV LABS INTL INC COM 159864107   632,249 3,157 SH   SOLE   0 0 3,157
CHARTER COMMUNICATIONS INC N CL A 16119P108   233,546 655 SH   SOLE   0 0 655
CHENIERE ENERGY INC COM NEW 16411R208   4,415,091 27,945 SH   SOLE   0 0 27,945
CHEVRON CORP NEW COM 166764100   2,576,329 15,210 SH   SOLE   0 0 15,210
CISCO SYS INC COM 17275R102   5,566,745 106,437 SH   SOLE   0 0 106,437
CINTAS CORP COM 172908105   227,445 493 SH   SOLE   0 0 493
CITIGROUP INC COM NEW 172967424   4,800,749 102,678 SH   SOLE   0 0 102,678
CLOROX CO DEL COM 189054109   451,175 2,877 SH   SOLE   0 0 2,877
COCA COLA CO COM 191216100   2,613,788 41,940 SH   SOLE   0 0 41,940
COLGATE PALMOLIVE CO COM 194162103   475,213 6,309 SH   SOLE   0 0 6,309
COMCAST CORP NEW CL A 20030N101   798,083 21,010 SH   SOLE   0 0 21,010
CONOCOPHILLIPS COM 20825C104   971,077 9,236 SH   SOLE   0 0 9,236
CONSOLIDATED EDISON INC COM 209115104   239,791 2,516 SH   SOLE   0 0 2,516
CONTAINER STORE GROUP INC COM 210751103   149,169 43,363 SH   SOLE   0 0 43,363
COPART INC COM 217204106   997,131 13,214 SH   SOLE   0 0 13,214
CORNING INC COM 219350105   7,083,413 202,183 SH   SOLE   0 0 202,183
CORTEVA INC COM 22052L104   212,188 3,486 SH   SOLE   0 0 3,486
COSTCO WHSL CORP NEW COM 22160K105   4,487,174 9,028 SH   SOLE   0 0 9,028
CROWN CASTLE INC COM 22822V101   276,725 2,092 SH   SOLE   0 0 2,092
CUMMINS INC COM 231021106   376,942 1,579 SH   SOLE   0 0 1,579
D R HORTON INC COM 23331A109   336,834 3,436 SH   SOLE   0 0 3,436
DANAHER CORPORATION COM 235851102   2,107,129 8,414 SH   SOLE   0 0 8,414
DARDEN RESTAURANTS INC COM 237194105   1,679,314 10,905 SH   SOLE   0 0 10,905
DEERE & CO COM 244199105   680,472 1,642 SH   SOLE   0 0 1,642
DEXCOM INC COM 252131107   250,910 2,171 SH   SOLE   0 0 2,171
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   688,397 26,901 SH   SOLE   0 0 26,901
DISNEY WALT CO COM 254687106   760,651 7,615 SH   SOLE   0 0 7,615
DISCOVER FINL SVCS COM 254709108   3,968,890 40,161 SH   SOLE   0 0 40,161
DOLLAR GEN CORP NEW COM 256677105   257,527 1,218 SH   SOLE   0 0 1,218
DOMINION ENERGY INC COM 25746U109   232,533 4,183 SH   SOLE   0 0 4,183
DOVER CORP COM 260003108   679,247 4,511 SH   SOLE   0 0 4,511
DOW INC COM 260557103   284,536 5,157 SH   SOLE   0 0 5,157
DUKE ENERGY CORP NEW COM NEW 26441C204   442,427 4,640 SH   SOLE   0 0 4,640
DUPONT DE NEMOURS INC COM 26614N102   291,322 4,054 SH   SOLE   0 0 4,054
EOG RES INC COM 26875P101   1,047,181 8,677 SH   SOLE   0 0 8,677
EASTMAN CHEM CO COM 277432100   4,483,554 53,129 SH   SOLE   0 0 53,129
EBAY INC COM 278642103   4,594,795 103,705 SH   SOLE   0 0 103,705
ECOLAB INC COM 278865100   307,569 1,854 SH   SOLE   0 0 1,854
EDWARDS LIFESCIENCES CORP COM 28176E108   361,187 4,386 SH   SOLE   0 0 4,386
ELECTRONIC ARTS INC COM 285512109   5,739,589 47,410 SH   SOLE   0 0 47,410
EMERSON ELEC CO COM 291011104   1,210,933 13,882 SH   SOLE   0 0 13,882
ENTEGRIS INC COM 29362U104   207,296 2,634 SH   SOLE   0 0 2,634
EQUIFAX INC COM 294429105   894,771 4,424 SH   SOLE   0 0 4,424
EXELON CORP COM 30161N101   254,605 6,087 SH   SOLE   0 0 6,087
EXPONENT INC COM 30214U102   1,632,488 16,426 SH   SOLE   0 0 16,426
EXXON MOBIL CORP COM 30231G102   5,163,044 44,713 SH   SOLE   0 0 44,713
META PLATFORMS INC CL A 30303M102   2,253,637 10,596 SH   SOLE   0 0 10,596
FASTENAL CO COM 311900104   335,596 6,231 SH   SOLE   0 0 6,231
FEDEX CORP COM 31428X106   561,144 2,453 SH   SOLE   0 0 2,453
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   824,105 12,643 SH   SOLE   0 0 12,643
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   933,342 20,591 SH   SOLE   0 0 20,591
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,665,196 103,552 SH   SOLE   0 0 103,552
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   681,427 11,035 SH   SOLE   0 0 11,035
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,542,980 29,130 SH   SOLE   0 0 29,130
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   244,143 5,098 SH   SOLE   0 0 5,098
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,524,663 101,817 SH   SOLE   0 0 101,817
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   564,329 12,914 SH   SOLE   0 0 12,914
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,391,332 40,092 SH   SOLE   0 0 40,092
FIFTH THIRD BANCORP COM 316773100   1,364,276 51,646 SH   SOLE   0 0 51,646
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,868,798 95,168 SH   SOLE   0 0 95,168
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,497,305 270,090 SH   SOLE   0 0 270,090
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,332,063 35,507 SH   SOLE   0 0 35,507
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   294,936 5,747 SH   SOLE   0 0 5,747
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,637,428 136,103 SH   SOLE   0 0 136,103
FISERV INC COM 337738108   398,814 3,533 SH   SOLE   0 0 3,533
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,624,107 69,585 SH   SOLE   0 0 69,585
FORD MTR CO DEL COM 345370860   426,255 33,648 SH   SOLE   0 0 33,648
FORTINET INC COM 34959E109   297,825 4,489 SH   SOLE   0 0 4,489
FOX CORP CL A COM 35137L105   4,249,305 124,453 SH   SOLE   0 0 124,453
FREEPORT-MCMORAN INC CL B 35671D857   346,708 8,431 SH   SOLE   0 0 8,431
FULLER H B CO COM 359694106   3,233,553 47,759 SH   SOLE   0 0 47,759
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   210,074 2,566 SH   SOLE   0 0 2,566
GALLAGHER ARTHUR J & CO COM 363576109   401,777 2,083 SH   SOLE   0 0 2,083
GENERAL DYNAMICS CORP COM 369550108   2,408,213 10,376 SH   SOLE   0 0 10,376
GENERAL ELECTRIC CO COM NEW 369604301   670,421 6,943 SH   SOLE   0 0 6,943
GENERAL MLS INC COM 370334104   392,957 4,582 SH   SOLE   0 0 4,582
GENERAL MTRS CO COM 37045V100   225,670 6,204 SH   SOLE   0 0 6,204
GENUINE PARTS CO COM 372460105   440,931 2,621 SH   SOLE   0 0 2,621
GILEAD SCIENCES INC COM 375558103   4,706,286 56,584 SH   SOLE   0 0 56,584
GLACIER BANCORP INC NEW COM 37637Q105   694,425 16,530 SH   SOLE   0 0 16,530
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,931,891 250,186 SH   SOLE   0 0 250,186
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,681,921 130,044 SH   SOLE   0 0 130,044
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,816,250 91,798 SH   SOLE   0 0 91,798
GLOBE LIFE INC COM 37959E102   232,251 2,121 SH   SOLE   0 0 2,121
GOLDMAN SACHS GROUP INC COM 38141G104   4,309,453 13,192 SH   SOLE   0 0 13,192
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   21,965,580 219,920 SH   SOLE   0 0 219,920
GRAINGER W W INC COM 384802104   1,407,647 2,060 SH   SOLE   0 0 2,060
HCA HEALTHCARE INC COM 40412C101   479,727 1,817 SH   SOLE   0 0 1,817
HEALTHCARE RLTY TR CL A COM 42226K105   342,409 17,671 SH   SOLE   0 0 17,671
HERSHEY COMPANY COM 427866108   2,155,831 8,396 SH   SOLE   0 0 8,396
HESS CORP COM 42809H107   282,644 2,005 SH   SOLE   0 0 2,005
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,681,073 227,149 SH   SOLE   0 0 227,149
HILTON WORLDWIDE HLDGS INC COM 43300A203   229,132 1,638 SH   SOLE   0 0 1,638
HOME DEPOT INC COM 437076102   2,474,024 8,319 SH   SOLE   0 0 8,319
HONEYWELL INTL INC COM 438516106   1,456,604 7,594 SH   SOLE   0 0 7,594
HUMANA INC COM 444859102   4,222,163 8,389 SH   SOLE   0 0 8,389
HUNTINGTON INGALLS INDS INC COM 446413106   5,452,636 26,142 SH   SOLE   0 0 26,142
ILLINOIS TOOL WKS INC COM 452308109   590,148 2,417 SH   SOLE   0 0 2,417
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   17,017,876 581,990 SH   SOLE   0 0 581,990
INSIGHT ENTERPRISES INC COM 45765U103   1,710,368 11,929 SH   SOLE   0 0 11,929
INTEL CORP COM 458140100   775,249 23,616 SH   SOLE   0 0 23,616
INTERCONTINENTAL EXCH COM 45866F104   377,243 3,589 SH   SOLE   0 0 3,589
INTERNATIONAL BUSINESS MACHS COM 459200101   5,754,202 43,660 SH   SOLE   0 0 43,660
INTERNATIONAL PAPER CO COM 460146103   4,487,771 124,700 SH   SOLE   0 0 124,700
INVESCO QQQ TR UNIT SER 1 46090E103   1,271,428 3,964 SH   SOLE   0 0 3,964
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   664,479 46,672 SH   SOLE   0 0 46,672
INTUIT COM 461202103   869,171 1,966 SH   SOLE   0 0 1,966
INTUITIVE SURGICAL INC COM NEW 46120E602   402,321 1,583 SH   SOLE   0 0 1,583
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   705,716 17,480 SH   SOLE   0 0 17,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   329,822 2,912 SH   SOLE   0 0 2,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,714,758 32,574 SH   SOLE   0 0 32,574
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,785,494 38,463 SH   SOLE   0 0 38,463
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   313,302 6,823 SH   SOLE   0 0 6,823
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,608,340 12,307 SH   SOLE   0 0 12,307
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   342,806 8,602 SH   SOLE   0 0 8,602
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,869,939 24,094 SH   SOLE   0 0 24,094
ISHARES GOLD TR ISHARES NEW 464285204   17,883,871 475,930 SH   SOLE   0 0 475,930
ISHARES INC MSCI WORLD ETF 464286392   215,814 1,827 SH   SOLE   0 0 1,827
ISHARES INC MSCI BRAZIL ETF 464286400   3,064,417 111,928 SH   SOLE   0 0 111,928
ISHARES INC MSCI CDA ETF 464286509   10,193,452 292,924 SH   SOLE   0 0 292,924
ISHARES INC MSCI ISRAEL ETF 464286632   10,026,483 183,199 SH   SOLE   0 0 183,199
ISHARES INC MSCI FRANCE ETF 464286707   10,162,145 265,755 SH   SOLE   0 0 265,755
ISHARES INC MSCI SWITZERLAND 464286749   13,061,109 287,477 SH   SOLE   0 0 287,477
ISHARES INC MSCI SWEDEN ETF 464286756   10,076,284 283,919 SH   SOLE   0 0 283,919
ISHARES INC MSCI SPAIN ETF 464286764   10,131,942 362,894 SH   SOLE   0 0 362,894
ISHARES INC MSCI STH KOR ETF 464286772   3,638,938 59,445 SH   SOLE   0 0 59,445
ISHARES INC MSCI NETHERL ETF 464286814   13,073,348 308,692 SH   SOLE   0 0 308,692
ISHARES INC MSCI MEXICO ETF 464286822   3,712,595 62,369 SH   SOLE   0 0 62,369
ISHARES INC MSCI HONG KG ETF 464286871   3,501,065 170,333 SH   SOLE   0 0 170,333
ISHARES TR CORE S&P500 ETF 464287200   52,312,999 126,865 SH   SOLE   0 0 126,865
ISHARES TR CORE US AGGBD ET 464287226   537,339 5,386 SH   SOLE   0 0 5,386
ISHARES TR GLOBAL TECH ETF 464287291   218,773 4,026 SH   SOLE   0 0 4,026
ISHARES TR S&P 500 GRWT ETF 464287309   3,584,317 56,098 SH   SOLE   0 0 56,098
ISHARES TR S&P 500 VAL ETF 464287408   19,189,259 126,395 SH   SOLE   0 0 126,395
ISHARES TR 20 YR TR BD ETF 464287432   17,851,613 167,624 SH   SOLE   0 0 167,624
ISHARES TR 7-10 YR TRSY BD 464287440   1,996,149 20,084 SH   SOLE   0 0 20,084
ISHARES TR 1 3 YR TREAS BD 464287457   603,848 7,354 SH   SOLE   0 0 7,354
ISHARES TR MSCI EAFE ETF 464287465   3,162,566 43,887 SH   SOLE   0 0 43,887
ISHARES TR RUS MID CAP ETF 464287499   866,675 12,395 SH   SOLE   0 0 12,395
ISHARES TR CORE S&P MCP ETF 464287507   3,672,453 14,682 SH   SOLE   0 0 14,682
ISHARES TR ISHARES BIOTECH 464287556   842,581 6,493 SH   SOLE   0 0 6,493
ISHARES TR RUS 1000 VAL ETF 464287598   10,831,775 70,811 SH   SOLE   0 0 70,811
ISHARES TR S&P MC 400GR ETF 464287606   623,673 8,703 SH   SOLE   0 0 8,703
ISHARES TR RUS 1000 GRW ETF 464287614   7,275,518 29,744 SH   SOLE   0 0 29,744
ISHARES TR RUS 2000 GRW ETF 464287648   361,740 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUSSELL 2000 ETF 464287655   2,964,442 16,615 SH   SOLE   0 0 16,615
ISHARES TR CORE S&P US GWT 464287671   9,390,804 105,167 SH   SOLE   0 0 105,167
ISHARES TR US INDUSTRIALS 464287754   234,750 2,342 SH   SOLE   0 0 2,342
ISHARES TR U.S. FINLS ETF 464287788   3,682,241 51,732 SH   SOLE   0 0 51,732
ISHARES TR CORE S&P SCP ETF 464287804   12,408,164 128,246 SH   SOLE   0 0 128,246
ISHARES TR US CONSM STAPLES 464287812   215,637 1,077 SH   SOLE   0 0 1,077
ISHARES TR GL CLEAN ENE ETF 464288224   4,965,169 253,456 SH   SOLE   0 0 253,456
ISHARES TR GLB INFRASTR ETF 464288372   4,329,657 90,561 SH   SOLE   0 0 90,561
ISHARES TR NATIONAL MUN ETF 464288414   23,355,577 216,959 SH   SOLE   0 0 216,959
ISHARES TR INTL SEL DIV ETF 464288448   9,333,551 336,865 SH   SOLE   0 0 336,865
ISHARES TR IBOXX HI YD ETF 464288513   9,053,253 120,187 SH   SOLE   0 0 120,187
ISHARES TR RESIDENTIAL MULT 464288562   782,761 11,133 SH   SOLE   0 0 11,133
ISHARES TR MSCI KLD400 SOC 464288570   1,821,301 23,353 SH   SOLE   0 0 23,353
ISHARES TR GLOB INDSTRL ETF 464288729   218,632 1,912 SH   SOLE   0 0 1,912
ISHARES TR US HOME CONS ETF 464288752   874,450 12,432 SH   SOLE   0 0 12,432
ISHARES TR US HLTHCR PR ETF 464288828   749,528 2,963 SH   SOLE   0 0 2,963
ISHARES TR MICRO-CAP ETF 464288869   1,619,353 15,491 SH   SOLE   0 0 15,491
ISHARES TR AGGRES ALLOC ETF 464289859   1,388,502 21,736 SH   SOLE   0 0 21,736
ISHARES TR MODERT ALLOC ETF 464289875   466,111 11,645 SH   SOLE   0 0 11,645
ISHARES TR MSCI DENMARK ETF 46429B523   3,703,620 34,941 SH   SOLE   0 0 34,941
ISHARES TR MSCI CHINA ETF 46429B671   3,649,121 73,144 SH   SOLE   0 0 73,144
ISHARES TR MSCI EAFE MIN VL 46429B689   312,163 4,614 SH   SOLE   0 0 4,614
ISHARES TR MSCI USA MIN VOL 46429B697   24,135,928 331,095 SH   SOLE   0 0 331,095
ISHARES TR CORE MSCI EAFE 46432F842   7,729,552 114,902 SH   SOLE   0 0 114,902
ISHARES INC CORE MSCI EMKT 46434G103   986,587 20,164 SH   SOLE   0 0 20,164
ISHARES INC MSCI SINGPOR ETF 46434G780   3,243,429 163,378 SH   SOLE   0 0 163,378
ISHARES INC MSCI JPN ETF NEW 46434G822   14,389,685 244,342 SH   SOLE   0 0 244,342
ISHARES TR INTL EQTY FACTOR 46434V274   223,089 8,346 SH   SOLE   0 0 8,346
ISHARES TR EXPONENTIAL TECH 46434V381   2,204,239 41,988 SH   SOLE   0 0 41,988
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,040,857 253,557 SH   SOLE   0 0 253,557
ISHARES TR HDG MSCI EAFE 46434V803   5,291,002 179,091 SH   SOLE   0 0 179,091
ISHARES TR ESG AWRE 1 5 YR 46435G243   806,086 33,445 SH   SOLE   0 0 33,445
ISHARES TR MSCI UK ETF NEW 46435G334   10,152,937 310,210 SH   SOLE   0 0 310,210
ISHARES TR MORTGE REL ETF 46435G342   827,160 38,184 SH   SOLE   0 0 38,184
JPMORGAN CHASE & CO COM 46625H100   2,352,769 18,072 SH   SOLE   0 0 18,072
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,775,951 413,814 SH   SOLE   0 0 413,814
JACOBS SOLUTIONS INC COM 46982L108   1,664,103 14,149 SH   SOLE   0 0 14,149
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   29,629,574 599,473 SH   SOLE   0 0 599,473
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,450,834 40,913 SH   SOLE   0 0 40,913
JOHNSON & JOHNSON COM 478160104   2,983,816 19,050 SH   SOLE   0 0 19,050
KLA CORP COM NEW 482480100   258,183 647 SH   SOLE   0 0 647
KELLOGG CO COM 487836108   238,274 3,551 SH   SOLE   0 0 3,551
KEYSIGHT TECHNOLOGIES COM 49338L103   210,149 1,304 SH   SOLE   0 0 1,304
KIMBERLY-CLARK CORP COM 494368103   840,539 6,228 SH   SOLE   0 0 6,228
KRAFT HEINZ CO COM 500754106   254,077 6,545 SH   SOLE   0 0 6,545
KROGER CO COM 501044101   6,388,982 128,277 SH   SOLE   0 0 128,277
LKQ CORP COM 501889208   4,211,316 74,252 SH   SOLE   0 0 74,252
L3HARRIS TECHNOLOGIES INC COM 502431109   1,805,232 9,087 SH   SOLE   0 0 9,087
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,372,736 14,653 SH   SOLE   0 0 14,653
LAM RESEARCH CORPORATION COM 512807108   5,483,751 10,476 SH   SOLE   0 0 10,476
LAS VEGAS SANDS CORP COM 517834107   355,061 6,081 SH   SOLE   0 0 6,081
LAUDER ESTEE COS INC CL A 518439104   531,882 2,156 SH   SOLE   0 0 2,156
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,387,641 37,252 SH   SOLE   0 0 37,252
LEIDOS HOLDINGS INC COM 525327102   4,106,636 44,213 SH   SOLE   0 0 44,213
LENNAR CORP CL A 526057104   4,495,619 42,730 SH   SOLE   0 0 42,730
LILLY ELI & CO COM 532457108   10,551,414 30,277 SH   SOLE   0 0 30,277
LOCKHEED MARTIN CORP COM 539830109   2,464,434 5,083 SH   SOLE   0 0 5,083
LOWES COS INC COM 548661107   431,126 2,120 SH   SOLE   0 0 2,120
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,545,178 64,930 SH   SOLE   0 0 64,930
MARATHON OIL CORP COM 565849106   1,692,801 65,062 SH   SOLE   0 0 65,062
MARATHON PETE CORP COM 56585A102   721,544 5,327 SH   SOLE   0 0 5,327
MARSH & MCLENNAN COS INC COM 571748102   2,651,931 15,797 SH   SOLE   0 0 15,797
MASTERCARD INCORPORATED CL A 57636Q104   2,958,178 8,081 SH   SOLE   0 0 8,081
MCDONALDS CORP COM 580135101   2,256,798 8,011 SH   SOLE   0 0 8,011
MCKESSON CORP COM 58155Q103   4,172,540 11,549 SH   SOLE   0 0 11,549
MERCK & CO INC COM 58933Y105   2,054,895 18,990 SH   SOLE   0 0 18,990
MICROSOFT CORP COM 594918104   19,863,452 69,087 SH   SOLE   0 0 69,087
MICROCHIP TECHNOLOGY INC COM 595017104   4,375,719 52,715 SH   SOLE   0 0 52,715
MODERNA INC COM 60770K107   352,112 2,234 SH   SOLE   0 0 2,234
MONDELEZ INTL INC CL A 609207105   2,539,814 36,193 SH   SOLE   0 0 36,193
MONSTER BEVERAGE CORP NEW COM 61174X109   355,898 6,625 SH   SOLE   0 0 6,625
MOODYS CORP COM 615369105   272,725 895 SH   SOLE   0 0 895
MORGAN STANLEY COM NEW 617446448   3,434,168 39,385 SH   SOLE   0 0 39,385
MOTOROLA SOLUTIONS INC COM NEW 620076307   323,332 1,132 SH   SOLE   0 0 1,132
MR COOPER GROUP INC COM 62482R107   4,248,751 101,489 SH   SOLE   0 0 101,489
NETAPP INC COM 64110D104   4,157,417 64,862 SH   SOLE   0 0 64,862
NETFLIX INC COM 64110L106   868,414 2,501 SH   SOLE   0 0 2,501
NEXSTAR MEDIA GROUP INC COM 65336K103   1,477,907 8,553 SH   SOLE   0 0 8,553
NEXTERA ENERGY INC COM 65339F101   1,122,301 14,605 SH   SOLE   0 0 14,605
NIKE INC CL B 654106103   770,140 6,312 SH   SOLE   0 0 6,312
NORTHROP GRUMMAN CORP COM 666807102   256,248 548 SH   SOLE   0 0 548
GEN DIGITAL INC COM 668771108   3,849,407 224,325 SH   SOLE   0 0 224,325
NOVARTIS AG SPONSORED ADR 66987V109   957,397 10,348 SH   SOLE   0 0 10,348
NUCOR CORP COM 670346105   1,085,320 7,027 SH   SOLE   0 0 7,027
NVIDIA CORP COM 67066G104   1,917,710 6,872 SH   SOLE   0 0 6,872
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,481,726 26,615 SH   SOLE   0 0 26,615
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,217,549 35,669 SH   SOLE   0 0 35,669
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   680,424 17,837 SH   SOLE   0 0 17,837
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   942,432 32,871 SH   SOLE   0 0 32,871
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   808,290 22,833 SH   SOLE   0 0 22,833
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,528,002 54,110 SH   SOLE   0 0 54,110
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,942,566 86,842 SH   SOLE   0 0 86,842
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   473,607 17,632 SH   SOLE   0 0 17,632
OCCIDENTAL PETE CORP COM 674599105   559,612 8,633 SH   SOLE   0 0 8,633
ONEOK INC NEW COM 682680103   1,177,580 18,116 SH   SOLE   0 0 18,116
ORACLE CORP COM 68389X105   1,333,635 14,244 SH   SOLE   0 0 14,244
OTIS WORLDWIDE CORP COM 68902V107   363,516 4,315 SH   SOLE   0 0 4,315
PNC FINL SVCS GROUP INC COM 693475105   4,355,824 34,722 SH   SOLE   0 0 34,722
PACCAR INC COM 693718108   4,634,978 63,418 SH   SOLE   0 0 63,418
PACKAGING CORP AMER COM 695156109   1,614,666 11,517 SH   SOLE   0 0 11,517
PARKER-HANNIFIN CORP COM 701094104   4,298,658 12,706 SH   SOLE   0 0 12,706
PAYCHEX INC COM 704326107   253,762 2,269 SH   SOLE   0 0 2,269
PAYCOM SOFTWARE COM 70432V102   269,880 903 SH   SOLE   0 0 903
PAYPAL HOLDINGS COM 70450Y103   4,575,670 60,631 SH   SOLE   0 0 60,631
PEPSICO INC COM 713448108   2,727,835 14,949 SH   SOLE   0 0 14,949
PERKINELMER INC COM 714046109   869,187 6,614 SH   SOLE   0 0 6,614
PFIZER INC COM 717081103   2,251,244 54,510 SH   SOLE   0 0 54,510
PHILIP MORRIS INTL INC COM 718172109   399,233 4,079 SH   SOLE   0 0 4,079
PHILLIPS 66 COM 718546104   327,040 3,186 SH   SOLE   0 0 3,186
PIONEER NAT RES CO COM 723787107   293,128 1,392 SH   SOLE   0 0 1,392
PROCTER AND GAMBLE CO COM 742718109   10,884,897 72,914 SH   SOLE   0 0 72,914
PROGRESSIVE CORP COM 743315103   863,346 5,966 SH   SOLE   0 0 5,966
PROLOGIS INC COM 74340W103   466,472 3,761 SH   SOLE   0 0 3,761
PROSHARES TR BITCOIN STRATE 74347G440   221,634 13,224 SH   SOLE   0 0 13,224
PROSPERITY BANCSHARES INC COM 743606105   245,630 4,034 SH   SOLE   0 0 4,034
PULTE GROUP INC COM 745867101   4,434,340 75,421 SH   SOLE   0 0 75,421
QUALCOMM INC COM 747525103   5,023,277 40,021 SH   SOLE   0 0 40,021
QUEST DIAGNOSTICS INC COM 74834L100   385,171 2,701 SH   SOLE   0 0 2,701
RAYMOND JAMES FINL INC COM 754730109   3,121,487 33,769 SH   SOLE   0 0 33,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,087,668 10,881 SH   SOLE   0 0 10,881
REGENERON PHARMACEUTICALS COM 75886F107   246,488 299 SH   SOLE   0 0 299
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,444,392 17,307 SH   SOLE   0 0 17,307
REPUBLIC SVCS INC COM 760759100   293,206 2,157 SH   SOLE   0 0 2,157
RESMED INC COM 761152107   211,688 966 SH   SOLE   0 0 966
ROCKWELL AUTOMATION INC COM 773903109   231,735 793 SH   SOLE   0 0 793
ROPER TECHNOLOGIES INC COM 776696106   1,689,957 3,834 SH   SOLE   0 0 3,834
ROSS STORES INC COM 778296103   242,630 2,249 SH   SOLE   0 0 2,249
S&P GLOBAL INC COM 78409V104   419,618 1,212 SH   SOLE   0 0 1,212
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,396,536 27,814 SH   SOLE   0 0 27,814
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,918,256 127,776 SH   SOLE   0 0 127,776
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   927,242 27,073 SH   SOLE   0 0 27,073
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,409,524 173,194 SH   SOLE   0 0 173,194
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   222,140 6,916 SH   SOLE   0 0 6,916
SPDR SER TR NYSE TECH ETF 78464A102   1,357,756 11,277 SH   SOLE   0 0 11,277
SPDR SER TR PORTFOLIO CRPORT 78464A144   28,545,256 975,346 SH   SOLE   0 0 975,346
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,395,476 496,495 SH   SOLE   0 0 496,495
SPDR SER TR PORT MTG BK ETF 78464A383   25,016,537 1,127,036 SH   SOLE   0 0 1,127,036
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,974,655 71,411 SH   SOLE   0 0 71,411
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,302,302 228,355 SH   SOLE   0 0 228,355
SPDR SER TR PORTFOLIO LN TSR 78464A664   280,593 9,066 SH   SOLE   0 0 9,066
SPDR SER TR PORTFLI INTRMDIT 78464A672   49,946,190 1,724,523 SH   SOLE   0 0 1,724,523
SPDR SER TR S&P REGL BKG 78464A698   10,785,248 248,506 SH   SOLE   0 0 248,506
SPDR SER TR S&P RETAIL ETF 78464A714   858,498 13,457 SH   SOLE   0 0 13,457
SPDR SER TR S&P PHARMAC 78464A722   805,153 19,500 SH   SOLE   0 0 19,500
SPDR SER TR S&P DIVID ETF 78464A763   10,214,179 82,509 SH   SOLE   0 0 82,509
SPDR SER TR PORTFOLI S&P1500 78464A805   227,745 4,500 SH   SOLE   0 0 4,500
SPDR SER TR PORTFOLIO S&P500 78464A854   1,033,335 21,452 SH   SOLE   0 0 21,452
SPDR SER TR S&P BIOTECH 78464A870   951,691 12,350 SH   SOLE   0 0 12,350
SPDR SER TR S&P HOMEBUILD 78464A888   839,383 12,373 SH   SOLE   0 0 12,373
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,133,188 2,472 SH   SOLE   0 0 2,472
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,526,640 703,175 SH   SOLE   0 0 703,175
SPDR SER TR BLOOMBERG HIGH Y 78468R622   484,153 5,246 SH   SOLE   0 0 5,246
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,250,266 133,769 SH   SOLE   0 0 133,769
SPDR SER TR NUVEEN BLMBRG MU 78468R721   18,076,237 386,365 SH   SOLE   0 0 386,365
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,273,542 153,050 SH   SOLE   0 0 153,050
SPDR SER TR PORTFOLIO S&P600 78468R853   729,024 19,302 SH   SOLE   0 0 19,302
SALESFORCE INC COM 79466L302   1,019,670 5,168 SH   SOLE   0 0 5,168
SANMINA CORPORATION COM 801056102   4,435,925 73,543 SH   SOLE   0 0 73,543
SAP SE SPON ADR 803054204   257,693 2,040 SH   SOLE   0 0 2,040
SCHLUMBERGER LTD COM STK 806857108   422,526 8,187 SH   SOLE   0 0 8,187
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,428,605 92,305 SH   SOLE   0 0 92,305
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,274,868 111,583 SH   SOLE   0 0 111,583
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,555,624 463,918 SH   SOLE   0 0 463,918
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,082,308 45,449 SH   SOLE   0 0 45,449
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,035,059 24,694 SH   SOLE   0 0 24,694
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,187,519 169,948 SH   SOLE   0 0 169,948
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,565,312 101,518 SH   SOLE   0 0 101,518
SEALED AIR CORP NEW COM 81211K100   3,245,690 70,740 SH   SOLE   0 0 70,740
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,551,990 31,515 SH   SOLE   0 0 31,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,955,054 91,583 SH   SOLE   0 0 91,583
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,279,888 110,380 SH   SOLE   0 0 110,380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,370,953 56,415 SH   SOLE   0 0 56,415
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,175,284 25,566 SH   SOLE   0 0 25,566
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,672,407 51,945 SH   SOLE   0 0 51,945
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,527,167 44,683 SH   SOLE   0 0 44,683
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,592,830 110,020 SH   SOLE   0 0 110,020
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,809,653 117,078 SH   SOLE   0 0 117,078
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,665,801 152,724 SH   SOLE   0 0 152,724
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,783,425 85,903 SH   SOLE   0 0 85,903
SERVICE CORP INTL COM 817565104   1,644,761 23,807 SH   SOLE   0 0 23,807
SERVICENOW INC COM 81762P102   324,256 698 SH   SOLE   0 0 698
SHERWIN WILLIAMS CO COM 824348106   821,076 3,625 SH   SOLE   0 0 3,625
SILGAN HLDGS INC COM 827048109   1,765,438 32,964 SH   SOLE   0 0 32,964
SKYWORKS SOLUTIONS INC COM 83088M102   3,071,430 26,163 SH   SOLE   0 0 26,163
SOFI TECHNOLOGIES INC COM 83406F102   60,300 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107   481,361 6,963 SH   SOLE   0 0 6,963
SOUTHWEST AIRLS CO COM 844741108   3,299,652 103,280 SH   SOLE   0 0 103,280
STARBUCKS CORP COM 855244109   955,401 9,127 SH   SOLE   0 0 9,127
STATE STR CORP COM 857477103   609,565 8,076 SH   SOLE   0 0 8,076
STEEL DYNAMICS INC COM 858119100   779,029 6,884 SH   SOLE   0 0 6,884
STRYKER CORP COM 863667101   1,045,471 3,641 SH   SOLE   0 0 3,641
SYNOPSYS INC COM 871607107   275,223 709 SH   SOLE   0 0 709
TJX COS INC NEW COM 872540109   547,341 6,952 SH   SOLE   0 0 6,952
T-MOBILE US INC COM 872590104   778,542 5,327 SH   SOLE   0 0 5,327
TARGET CORP COM 87612E106   5,951,720 35,861 SH   SOLE   0 0 35,861
TESLA INC COM 88160R101   6,105,591 31,277 SH   SOLE   0 0 31,277
TEXAS INSTRS INC COM 882508104   942,261 5,107 SH   SOLE   0 0 5,107
THERMO FISHER SCIENTIFIC INC COM 883556102   684,665 1,197 SH   SOLE   0 0 1,197
3M CO COM 88579Y101   4,660,065 44,498 SH   SOLE   0 0 44,498
TORO CO COM 891092108   1,665,984 15,157 SH   SOLE   0 0 15,157
TYSON FOODS INC COM 902494103   4,231,648 71,258 SH   SOLE   0 0 71,258
UFP INDUSTRIES INC COM 90278Q108   3,063,945 38,405 SH   SOLE   0 0 38,405
US BANCORP DEL COM 902973304   3,738,874 104,450 SH   SOLE   0 0 104,450
UNION PAC CORP COM 907818108   1,902,030 9,527 SH   SOLE   0 0 9,527
UNITED PARCEL SERVICE INC COM 911312106   7,762,359 40,055 SH   SOLE   0 0 40,055
UNITEDHEALTH GROUP INC COM 91324P102   10,287,442 21,064 SH   SOLE   0 0 21,064
VALERO ENERGY CORP COM 91913Y100   353,326 2,546 SH   SOLE   0 0 2,546
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,655,879 481,586 SH   SOLE   0 0 481,586
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   28,561,580 615,379 SH   SOLE   0 0 615,379
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   347,990 2,248 SH   SOLE   0 0 2,248
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,113,854 34,798 SH   SOLE   0 0 34,798
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,422,535 23,793 SH   SOLE   0 0 23,793
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   426,224 1,849 SH   SOLE   0 0 1,849
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,045,667 222,826 SH   SOLE   0 0 222,826
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,031,659 44,619 SH   SOLE   0 0 44,619
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,965,006 367,191 SH   SOLE   0 0 367,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   306,194 5,685 SH   SOLE   0 0 5,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   766,071 18,885 SH   SOLE   0 0 18,885
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,219,428 12,806 SH   SOLE   0 0 12,806
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   310,468 1,599 SH   SOLE   0 0 1,599
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,859,872 134,307 SH   SOLE   0 0 134,307
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,172,935 27,930 SH   SOLE   0 0 27,930
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   777,202 3,250 SH   SOLE   0 0 3,250
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,292,664 12,010 SH   SOLE   0 0 12,010
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,442,442 3,746 SH   SOLE   0 0 3,746
VANGUARD WORLD FDS MATERIALS ETF 92204A801   524,236 2,938 SH   SOLE   0 0 2,938
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   915,927 13,706 SH   SOLE   0 0 13,706
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,121,832 13,941 SH   SOLE   0 0 13,941
VECTOR GROUP LTD COM 92240M108   148,020 12,103 SH   SOLE   0 0 12,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,314,527 3,483 SH   SOLE   0 0 3,483
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,198,306 68,682 SH   SOLE   0 0 68,682
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,299,458 32,377 SH   SOLE   0 0 32,377
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,629,548 16,777 SH   SOLE   0 0 16,777
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,258,467 33,103 SH   SOLE   0 0 33,103
VANGUARD INDEX FDS MID CAP ETF 922908629   33,261,412 157,926 SH   SOLE   0 0 157,926
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,614,936 142,011 SH   SOLE   0 0 142,011
VANGUARD INDEX FDS GROWTH ETF 922908736   9,268,566 37,188 SH   SOLE   0 0 37,188
VANGUARD INDEX FDS VALUE ETF 922908744   2,569,527 18,588 SH   SOLE   0 0 18,588
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,056,024 116,404 SH   SOLE   0 0 116,404
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,980,555 34,118 SH   SOLE   0 0 34,118
VERIZON COMMUNICATIONS INC COM 92343V104   4,916,233 125,639 SH   SOLE   0 0 125,639
VERISK ANALYTICS INC COM 92345Y106   205,813 1,074 SH   SOLE   0 0 1,074
VERTEX PHARMACEUTICALS INC COM 92532F100   543,805 1,721 SH   SOLE   0 0 1,721
VIATRIS INC COM 92556V106   3,071,546 319,516 SH   SOLE   0 0 319,516
VISA INC COM CL A 92826C839   10,203,905 44,765 SH   SOLE   0 0 44,765
VULCAN MATLS CO COM 929160109   1,643,199 9,512 SH   SOLE   0 0 9,512
WALMART INC COM 931142103   3,652,009 24,589 SH   SOLE   0 0 24,589
WASTE MGMT INC DEL COM 94106L109   3,255,185 19,867 SH   SOLE   0 0 19,867
WELLS FARGO CO NEW COM 949746101   308,627 8,186 SH   SOLE   0 0 8,186
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,679,107 189,113 SH   SOLE   0 0 189,113
WINTRUST FINL CORP COM 97650W108   1,388,678 19,264 SH   SOLE   0 0 19,264
WISDOMTREE TR FUTRE STRAT FD 97717W125   221,015 6,595 SH   SOLE   0 0 6,595
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,275,508 100,726 SH   SOLE   0 0 100,726
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,495,381 196,757 SH   SOLE   0 0 196,757
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,390,352 204,696 SH   SOLE   0 0 204,696
XCEL ENERGY INC COM 98389B100   374,179 5,544 SH   SOLE   0 0 5,544
YUM BRANDS INC COM 988498101   280,610 2,112 SH   SOLE   0 0 2,112
ZOETIS INC CL A 98978V103   2,183,683 13,038 SH   SOLE   0 0 13,038
AMCOR PLC ORD G0250X107   4,295,712 379,399 SH   SOLE   0 0 379,399
AON PLC SHS CL A G0403H108   3,576,893 11,283 SH   SOLE   0 0 11,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   772,891 2,704 SH   SOLE   0 0 2,704
EATON CORP PLC SHS G29183103   341,610 2,001 SH   SOLE   0 0 2,001
JOHNSON CTLS INTL PLC SHS G51502105   249,319 4,131 SH   SOLE   0 0 4,131
LINDE PLC SHS G54950103   872,497 2,442 SH   SOLE   0 0 2,442
MEDTRONIC PLC SHS G5960L103   557,324 6,966 SH   SOLE   0 0 6,966
TRANE TECHNOLOGIES PLC SHS G8994E103   263,017 1,431 SH   SOLE   0 0 1,431
CHUBB LTD COM H1467J104   387,761 1,977 SH   SOLE   0 0 1,977
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,223,772 23,368 SH   SOLE   0 0 23,368
NXP SEMICONDUCTORS N V COM N6596X109   375,518 2,053 SH   SOLE   0 0 2,053