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
MARRIOTT INTL INC NEW CL A 571903202   396,706 1,759 SH   SOLE   0 0 1,759
AGILENT TECHNOLOGIES INC COM 00846U101   356,890 2,567 SH   SOLE   0 0 2,567
APPLE INC COM 037833100   21,175,928 109,988 SH   SOLE   0 0 109,988
ABBVIE INC COM 00287Y109   8,296,254 53,535 SH   SOLE   0 0 53,535
ABBOTT LABS COM 002824100   1,162,779 10,564 SH   SOLE   0 0 10,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,118,350 3,187 SH   SOLE   0 0 3,187
ABRDN INCOME CREDIT STRATEGI COM 003057106   142,963 21,024 SH   SOLE   0 0 21,024
ADOBE INC COM 00724F101   1,442,579 2,418 SH   SOLE   0 0 2,418
ANALOG DEVICES INC COM 032654105   2,829,553 14,250 SH   SOLE   0 0 14,250
ARCHER DANIELS MIDLAND CO COM 039483102   1,935,141 26,795 SH   SOLE   0 0 26,795
AUTOMATIC DATA PROCESSING IN COM 053015103   3,322,533 14,262 SH   SOLE   0 0 14,262
AUTODESK INC COM 052769106   282,680 1,161 SH   SOLE   0 0 1,161
AMERICAN ELEC PWR CO INC COM 025537101   241,613 2,975 SH   SOLE   0 0 2,975
AES CORP COM 00130H105   69,551 3,613 SH   SOLE   0 0 3,613
AFLAC INC COM 001055102   233,862 2,835 SH   SOLE   0 0 2,835
AGCO CORP COM 001084102   1,133,848 9,339 SH   SOLE   0 0 9,339
ISHARES TR CORE US AGGBD ET 464287226   2,593,998 26,136 SH   SOLE   0 0 26,136
AMERICAN INTL GROUP INC COM NEW 026874784   242,352 3,577 SH   SOLE   0 0 3,577
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,442,225 8,352 SH   SOLE   0 0 8,352
GALLAGHER ARTHUR J & CO COM 363576109   462,601 2,057 SH   SOLE   0 0 2,057
AKAMAI TECHNOLOGIES INC COM 00971T101   1,069,263 9,035 SH   SOLE   0 0 9,035
ALLSTATE CORP COM 020002101   508,267 3,631 SH   SOLE   0 0 3,631
APPLIED MATLS INC COM 038222105   465,195 2,870 SH   SOLE   0 0 2,870
ADVANCED MICRO DEVICES INC COM 007903107   990,300 6,718 SH   SOLE   0 0 6,718
AMETEK INC COM 031100100   194,089 1,177 SH   SOLE   0 0 1,177
AMGEN INC COM 031162100   6,197,356 21,517 SH   SOLE   0 0 21,517
AMERIPRISE FINL INC COM 03076C106   253,347 667 SH   SOLE   0 0 667
AMERICAN TOWER CORP NEW COM 03027X100   395,060 1,830 SH   SOLE   0 0 1,830
AMAZON COM INC COM 023135106   9,432,587 62,081 SH   SOLE   0 0 62,081
ARISTA NETWORKS INC COM 040413106   304,750 1,294 SH   SOLE   0 0 1,294
ISHARES TR AGGRES ALLOC ETF 464289859   288,697 4,181 SH   SOLE   0 0 4,181
AON PLC SHS CL A G0403H108   2,987,340 10,265 SH   SOLE   0 0 10,265
AIR PRODS & CHEMS INC COM 009158106   422,816 1,544 SH   SOLE   0 0 1,544
AMPHENOL CORP NEW CL A 032095101   285,222 2,877 SH   SOLE   0 0 2,877
APTIV PLC SHS G6095L109   257,855 2,874 SH   SOLE   0 0 2,874
ARAMARK COM 03852U106   193,103 6,872 SH   SOLE   0 0 6,872
ARROW ELECTRS INC COM 042735100   2,539,133 20,770 SH   SOLE   0 0 20,770
BROADCOM INC COM 11135F101   1,438,846 1,289 SH   SOLE   0 0 1,289
AMERICAN EXPRESS CO COM 025816109   719,136 3,839 SH   SOLE   0 0 3,839
AUTOZONE INC COM 053332102   364,571 141 SH   SOLE   0 0 141
BOEING CO COM 097023105   1,222,756 4,691 SH   SOLE   0 0 4,691
BANK AMERICA CORP COM 060505104   637,205 18,925 SH   SOLE   0 0 18,925
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,399,776 132,791 SH   SOLE   0 0 132,791
BAXTER INTL INC COM 071813109   154,570 3,998 SH   SOLE   0 0 3,998
BEST BUY INC COM 086516101   112,843 1,442 SH   SOLE   0 0 1,442
BECTON DICKINSON & CO COM 075887109   170,195 698 SH   SOLE   0 0 698
BIOGEN INC COM 09062X103   223,836 865 SH   SOLE   0 0 865
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,317,620 167,607 SH   SOLE   0 0 167,607
PROSHARES TR BITCOIN STRATE 74347G440   290,589 14,182 SH   SOLE   0 0 14,182
BANK NEW YORK MELLON CORP COM 064058100   340,265 6,537 SH   SOLE   0 0 6,537
BOOKING HOLDINGS INC COM 09857L108   1,924,367 543 SH   SOLE   0 0 543
BAKER HUGHES COMPANY CL A 05722G100   239,893 7,019 SH   SOLE   0 0 7,019
BLACKROCK INC COM 09247X101   335,273 413 SH   SOLE   0 0 413
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,174,230 441,348 SH   SOLE   0 0 441,348
BRISTOL-MYERS SQUIBB CO COM 110122108   4,544,686 88,573 SH   SOLE   0 0 88,573
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,782,681 380,486 SH   SOLE   0 0 380,486
BP PLC SPONSORED ADR 055622104   352,655 9,962 SH   SOLE   0 0 9,962
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   284,347 1,382 SH   SOLE   0 0 1,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,594,925 15,687 SH   SOLE   0 0 15,687
BROWN & BROWN INC COM 115236101   1,363,250 19,171 SH   SOLE   0 0 19,171
BOSTON SCIENTIFIC CORP COM 101137107   517,862 8,958 SH   SOLE   0 0 8,958
BORGWARNER INC COM 099724106   219,904 6,134 SH   SOLE   0 0 6,134
BLACKSTONE INC COM 09260D107   244,820 1,870 SH   SOLE   0 0 1,870
CITIGROUP INC COM NEW 172967424   653,684 12,708 SH   SOLE   0 0 12,708
CARRIER GLOBAL CORPORATION COM 14448C104   480,344 8,361 SH   SOLE   0 0 8,361
CASEYS GEN STORES INC COM 147528103   3,646,731 13,273 SH   SOLE   0 0 13,273
CATERPILLAR INC COM 149123101   845,898 2,861 SH   SOLE   0 0 2,861
CHUBB LIMITED COM H1467J104   595,345 2,634 SH   SOLE   0 0 2,634
CBOE GLOBAL MKTS INC COM 12503M108   998,906 5,594 SH   SOLE   0 0 5,594
CROWN CASTLE INC COM 22822V101   313,547 2,722 SH   SOLE   0 0 2,722
CARNIVAL CORP UNIT 99/99/9999 143658300   318,591 17,184 SH   SOLE   0 0 17,184
CADENCE DESIGN SYSTEM INC COM 127387108   442,057 1,623 SH   SOLE   0 0 1,623
CONSTELLATION ENERGY CORP COM 21037T109   252,494 2,160 SH   SOLE   0 0 2,160
CF INDS HLDGS INC COM 125269100   3,149,500 39,616 SH   SOLE   0 0 39,616
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   212,401 20,502 SH   SOLE   0 0 20,502
CHARTER COMMUNICATIONS INC N CL A 16119P108   452,035 1,163 SH   SOLE   0 0 1,163
THE CIGNA GROUP COM 125523100   823,110 2,749 SH   SOLE   0 0 2,749
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,690,309 254,278 SH   SOLE   0 0 254,278
COLGATE PALMOLIVE CO COM 194162103   351,982 4,416 SH   SOLE   0 0 4,416
CLEARWATER PAPER CORP COM 18538R103   3,529,592 97,719 SH   SOLE   0 0 97,719
CLOROX CO DEL COM 189054109   388,130 2,722 SH   SOLE   0 0 2,722
COMERICA INC COM 200340107   204,492 3,664 SH   SOLE   0 0 3,664
COMCAST CORP NEW CL A 20030N101   4,242,645 96,901 SH   SOLE   0 0 96,901
CME GROUP INC COM 12572Q105   2,945,915 13,988 SH   SOLE   0 0 13,988
CHIPOTLE MEXICAN GRILL INC COM 169656105   285,870 125 SH   SOLE   0 0 125
CUMMINS INC COM 231021106   410,910 1,715 SH   SOLE   0 0 1,715
CENTENE CORP DEL COM 15135B101   282,369 3,805 SH   SOLE   0 0 3,805
MR COOPER GROUP INC COM 62482R107   1,545,298 23,730 SH   SOLE   0 0 23,730
CONOCOPHILLIPS COM 20825C104   4,384,771 37,777 SH   SOLE   0 0 37,777
CENCORA INC COM 03073E105   1,159,396 5,645 SH   SOLE   0 0 5,645
COSTCO WHSL CORP NEW COM 22160K105   5,907,077 8,949 SH   SOLE   0 0 8,949
COPART INC COM 217204106   1,139,593 23,257 SH   SOLE   0 0 23,257
CALIFORNIA RES CORP COM STOCK 13057Q305   4,925,263 90,074 SH   SOLE   0 0 90,074
CHARLES RIV LABS INTL INC COM 159864107   822,436 3,479 SH   SOLE   0 0 3,479
SALESFORCE INC COM 79466L302   1,476,215 5,610 SH   SOLE   0 0 5,610
CISCO SYS INC COM 17275R102   4,160,109 82,346 SH   SOLE   0 0 82,346
COSTAR GROUP INC COM 22160N109   207,376 2,373 SH   SOLE   0 0 2,373
CSX CORP COM 126408103   3,140,384 90,579 SH   SOLE   0 0 90,579
CINTAS CORP COM 172908105   296,509 492 SH   SOLE   0 0 492
COTERRA ENERGY INC COM 127097103   2,977,811 116,685 SH   SOLE   0 0 116,685
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   297,087 3,933 SH   SOLE   0 0 3,933
CVS HEALTH CORP COM 126650100   499,988 6,332 SH   SOLE   0 0 6,332
CHEVRON CORP NEW COM 166764100   2,212,231 14,831 SH   SOLE   0 0 14,831
DOMINION ENERGY INC COM 25746U109   183,914 3,913 SH   SOLE   0 0 3,913
DUPONT DE NEMOURS INC COM 26614N102   296,981 3,860 SH   SOLE   0 0 3,860
DEERE & CO COM 244199105   2,991,716 7,482 SH   SOLE   0 0 7,482
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,448,443 35,606 SH   SOLE   0 0 35,606
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,719,657 129,876 SH   SOLE   0 0 129,876
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,539,891 59,374 SH   SOLE   0 0 59,374
DISCOVER FINL SVCS COM 254709108   223,901 1,992 SH   SOLE   0 0 1,992
QUEST DIAGNOSTICS INC COM 74834L100   374,207 2,714 SH   SOLE   0 0 2,714
D R HORTON INC COM 23331A109   535,451 3,523 SH   SOLE   0 0 3,523
DANAHER CORPORATION COM 235851102   1,327,198 5,737 SH   SOLE   0 0 5,737
DISNEY WALT CO COM 254687106   702,908 7,785 SH   SOLE   0 0 7,785
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,203,561 78,390 SH   SOLE   0 0 78,390
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,432,141 162,664 SH   SOLE   0 0 162,664
DOVER CORP COM 260003108   758,745 4,933 SH   SOLE   0 0 4,933
DOW INC COM 260557103   252,549 4,605 SH   SOLE   0 0 4,605
DARDEN RESTAURANTS INC COM 237194105   1,369,004 8,332 SH   SOLE   0 0 8,332
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,210,064 170,655 SH   SOLE   0 0 170,655
ISHARES TR MSCI KLD400 SOC 464288570   3,244,677 35,636 SH   SOLE   0 0 35,636
DUKE ENERGY CORP NEW COM NEW 26441C204   268,519 2,767 SH   SOLE   0 0 2,767
DEVON ENERGY CORP NEW COM 25179M103   255,301 5,636 SH   SOLE   0 0 5,636
DEXCOM INC COM 252131107   286,027 2,305 SH   SOLE   0 0 2,305
ELECTRONIC ARTS INC COM 285512109   1,452,178 10,615 SH   SOLE   0 0 10,615
EBAY INC. COM 278642103   225,331 5,166 SH   SOLE   0 0 5,166
ECOLAB INC COM 278865100   358,063 1,805 SH   SOLE   0 0 1,805
ISHARES TR MSCI DENMARK ETF 46429B523   14,206,552 126,675 SH   SOLE   0 0 126,675
ISHARES TR MSCI EAFE ETF 464287465   1,559,117 20,692 SH   SOLE   0 0 20,692
EQUIFAX INC COM 294429105   1,150,146 4,651 SH   SOLE   0 0 4,651
ELEVANCE HEALTH INC COM 036752103   4,113,934 8,724 SH   SOLE   0 0 8,724
EMERSON ELEC CO COM 291011104   1,399,851 14,383 SH   SOLE   0 0 14,383
ENPHASE ENERGY INC COM 29355A107   498,168 3,770 SH   SOLE   0 0 3,770
ENTEGRIS INC COM 29362U104   315,606 2,634 SH   SOLE   0 0 2,634
EOG RES INC COM 26875P101   3,583,077 29,624 SH   SOLE   0 0 29,624
EQUINIX INC COM 29444U700   268,195 333 SH   SOLE   0 0 333
EQT CORP COM 26884L109   63,518 1,643 SH   SOLE   0 0 1,643
EATON CORP PLC SHS G29183103   656,827 2,727 SH   SOLE   0 0 2,727
EDWARDS LIFESCIENCES CORP COM 28176E108   196,191 2,573 SH   SOLE   0 0 2,573
ISHARES INC MSCI AUST ETF 464286103   10,418 428 SH   SOLE   0 0 428
ISHARES INC MSCI GERMANY ETF 464286806   10,440,919 351,665 SH   SOLE   0 0 351,665
ISHARES INC MSCI JPN ETF NEW 46434G822   20,085,312 313,148 SH   SOLE   0 0 313,148
ISHARES INC MSCI SWITZERLAND 464286749   14,036,739 290,796 SH   SOLE   0 0 290,796
ISHARES INC MSCI NETHERL ETF 464286814   14,260,045 319,517 SH   SOLE   0 0 319,517
ISHARES INC MSCI SPAIN ETF 464286764   42,201 1,378 SH   SOLE   0 0 1,378
ISHARES INC MSCI FRANCE ETF 464286707   10,117,340 258,227 SH   SOLE   0 0 258,227
FORD MTR CO DEL COM 345370860   405,132 33,235 SH   SOLE   0 0 33,235
FASTENAL CO COM 311900104   272,787 4,212 SH   SOLE   0 0 4,212
FREEPORT-MCMORAN INC CL B 35671D857   434,139 10,198 SH   SOLE   0 0 10,198
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,786,357 22,629 SH   SOLE   0 0 22,629
FEDEX CORP COM 31428X106   574,342 2,270 SH   SOLE   0 0 2,270
FISERV INC COM 337738108   517,810 3,898 SH   SOLE   0 0 3,898
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,557,146 25,431 SH   SOLE   0 0 25,431
FIDELITY NATL INFORMATION SV COM 31620M106   238,818 3,976 SH   SOLE   0 0 3,976
FIFTH THIRD BANCORP COM 316773100   588,280 17,057 SH   SOLE   0 0 17,057
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   13,931,688 665,051 SH   SOLE   0 0 665,051
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   13,966,029 420,157 SH   SOLE   0 0 420,157
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   13,357,316 531,211 SH   SOLE   0 0 531,211
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   715,482 14,680 SH   SOLE   0 0 14,680
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,240,491 23,165 SH   SOLE   0 0 23,165
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   310,733 6,090 SH   SOLE   0 0 6,090
FIRST SOLAR INC COM 336433107   244,293 1,418 SH   SOLE   0 0 1,418
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,056,196 68,479 SH   SOLE   0 0 68,479
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,638,549 33,211 SH   SOLE   0 0 33,211
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,105,529 14,658 SH   SOLE   0 0 14,658
FORTINET INC COM 34959E109   314,365 5,371 SH   SOLE   0 0 5,371
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   835,686 20,452 SH   SOLE   0 0 20,452
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   215,494 2,081 SH   SOLE   0 0 2,081
GLACIER BANCORP INC NEW COM 37637Q105   683,020 16,530 SH   SOLE   0 0 16,530
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   27,687,739 277,599 SH   SOLE   0 0 277,599
GENERAL DYNAMICS CORP COM 369550108   5,923,954 22,813 SH   SOLE   0 0 22,813
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,088,684 486,575 SH   SOLE   0 0 486,575
GENERAL ELECTRIC CO COM NEW 369604301   6,321,866 49,533 SH   SOLE   0 0 49,533
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,343 2,798 SH   SOLE   0 0 2,798
GEN DIGITAL INC COM 668771108   3,224,970 141,322 SH   SOLE   0 0 141,322
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,521,998 47,149 SH   SOLE   0 0 47,149
GILEAD SCIENCES INC COM 375558103   3,796,435 46,864 SH   SOLE   0 0 46,864
GENERAL MLS INC COM 370334104   194,474 2,985 SH   SOLE   0 0 2,985
GLOBE LIFE INC COM 37959E102   249,526 2,050 SH   SOLE   0 0 2,050
CORNING INC COM 219350105   702,604 23,074 SH   SOLE   0 0 23,074
GENERAL MTRS CO COM 37045V100   305,652 8,509 SH   SOLE   0 0 8,509
ALPHABET INC CAP STK CL C 02079K107   4,086,406 28,996 SH   SOLE   0 0 28,996
ALPHABET INC CAP STK CL A 02079K305   13,893,777 99,462 SH   SOLE   0 0 99,462
GENUINE PARTS CO COM 372460105   352,206 2,543 SH   SOLE   0 0 2,543
GROUP 1 AUTOMOTIVE INC COM 398905109   2,133 7 SH   SOLE   0 0 7
GLOBAL PMTS INC COM 37940X102   234,338 1,845 SH   SOLE   0 0 1,845
GOLDMAN SACHS GROUP INC COM 38141G104   1,495,500 3,877 SH   SOLE   0 0 3,877
GRAINGER W W INC COM 384802104   984,484 1,188 SH   SOLE   0 0 1,188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,634,859 177,420 SH   SOLE   0 0 177,420
HALLIBURTON CO COM 406216101   240,980 6,666 SH   SOLE   0 0 6,666
HUNTINGTON BANCSHARES INC COM 446150104   204,824 16,103 SH   SOLE   0 0 16,103
HCA HEALTHCARE INC COM 40412C101   509,453 1,882 SH   SOLE   0 0 1,882
HOME DEPOT INC COM 437076102   5,847,484 16,873 SH   SOLE   0 0 16,873
ISHARES TR HDG MSCI EAFE 46434V803   19,140,785 607,451 SH   SOLE   0 0 607,451
HESS CORP COM 42809H107   295,110 2,047 SH   SOLE   0 0 2,047
HARTFORD FINL SVCS GROUP INC COM 416515104   223,482 2,780 SH   SOLE   0 0 2,780
HUNTINGTON INGALLS INDS INC COM 446413106   2,272,822 8,754 SH   SOLE   0 0 8,754
HILTON WORLDWIDE HLDGS INC COM 43300A203   350,715 1,926 SH   SOLE   0 0 1,926
HONEYWELL INTL INC COM 438516106   1,398,173 6,667 SH   SOLE   0 0 6,667
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,470,222 86,586 SH   SOLE   0 0 86,586
HP INC COM 40434L105   201,511 6,697 SH   SOLE   0 0 6,697
HEALTHCARE RLTY TR CL A COM 42226K105   304,471 17,671 SH   SOLE   0 0 17,671
HERSHEY CO COM 427866108   195,583 1,049 SH   SOLE   0 0 1,049
HUMANA INC COM 444859102   2,380,766 5,200 SH   SOLE   0 0 5,200
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,261,462 140,644 SH   SOLE   0 0 140,644
ISHARES TR IBOXX HI YD ETF 464288513   9,597,949 124,021 SH   SOLE   0 0 124,021
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,636,582 183,264 SH   SOLE   0 0 183,264
ISHARES TR US BR DEL SE ETF 464288794   547,745 5,047 SH   SOLE   0 0 5,047
ISHARES TR US REGNL BKS ETF 464288778   3,052,051 72,946 SH   SOLE   0 0 72,946
ISHARES GOLD TR ISHARES NEW 464285204   83,836 2,148 SH   SOLE   0 0 2,148
ISHARES TR ISHARES BIOTECH 464287556   392,607 2,890 SH   SOLE   0 0 2,890
INTERNATIONAL BUSINESS MACHS COM 459200101   7,872,691 48,136 SH   SOLE   0 0 48,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104   481,982 3,753 SH   SOLE   0 0 3,753
ISHARES TR GL CLEAN ENE ETF 464288224   6,014,700 386,301 SH   SOLE   0 0 386,301
ISHARES TR INTL SEL DIV ETF 464288448   8,535,818 304,960 SH   SOLE   0 0 304,960
IDEXX LABS INC COM 45168D104   228,126 411 SH   SOLE   0 0 411
ISHARES TR CORE MSCI EAFE 46432F842   14,782,924 210,134 SH   SOLE   0 0 210,134
ISHARES INC CORE MSCI EMKT 46434G103   710,924 14,055 SH   SOLE   0 0 14,055
IDEX CORP COM 45167R104   105,733 487 SH   SOLE   0 0 487
ISHARES TR NORTH AMERN NAT 464287374   296,602 7,284 SH   SOLE   0 0 7,284
ISHARES TR GLB INFRASTR ETF 464288372   2,974,474 63,219 SH   SOLE   0 0 63,219
ISHARES TR EXPANDED TECH 464287515   439,714 1,084 SH   SOLE   0 0 1,084
ISHARES TR U.S. PHARMA ETF 464288836   258,086 1,392 SH   SOLE   0 0 1,392
ISHARES TR US HLTHCR PR ETF 464288828   729,101 2,777 SH   SOLE   0 0 2,777
ISHARES TR CORE S&P MCP ETF 464287507   7,970,309 28,758 SH   SOLE   0 0 28,758
ISHARES TR S&P MC 400GR ETF 464287606   963,766 12,166 SH   SOLE   0 0 12,166
ISHARES TR CORE S&P SCP ETF 464287804   4,907,892 45,338 SH   SOLE   0 0 45,338
ILLUMINA INC COM 452327109   222,784 1,600 SH   SOLE   0 0 1,600
INCYTE CORP COM 45337C102   211,540 3,369 SH   SOLE   0 0 3,369
INTEL CORP COM 458140100   915,591 18,221 SH   SOLE   0 0 18,221
INTUIT COM 461202103   1,216,384 1,946 SH   SOLE   0 0 1,946
IQVIA HLDGS INC COM 46266C105   336,889 1,456 SH   SOLE   0 0 1,456
IRON MTN INC DEL COM 46284V101   330,865 4,728 SH   SOLE   0 0 4,728
INTUITIVE SURGICAL INC COM NEW 46120E602   638,285 1,892 SH   SOLE   0 0 1,892
GARTNER INC COM 366651107   243,599 540 SH   SOLE   0 0 540
ISHARES TR US AER DEF ETF 464288760   16,331 129 SH   SOLE   0 0 129
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   29,451,296 626,224 SH   SOLE   0 0 626,224
ILLINOIS TOOL WKS INC COM 452308109   3,105,062 11,854 SH   SOLE   0 0 11,854
ISHARES TR CORE S&P US GWT 464287671   17,624,568 169,304 SH   SOLE   0 0 169,304
ISHARES TR S&P 500 VAL ETF 464287408   30,469,220 175,221 SH   SOLE   0 0 175,221
ISHARES TR CORE S&P500 ETF 464287200   47,583,089 99,623 SH   SOLE   0 0 99,623
ISHARES TR S&P 500 GRWT ETF 464287309   8,970,995 119,454 SH   SOLE   0 0 119,454
ISHARES TR RUS 1000 VAL ETF 464287598   21,729,839 131,497 SH   SOLE   0 0 131,497
ISHARES TR RUS 1000 GRW ETF 464287614   17,502,991 57,733 SH   SOLE   0 0 57,733
ISHARES TR RUSSELL 2000 ETF 464287655   1,725,905 8,599 SH   SOLE   0 0 8,599
ISHARES TR U.S. FINLS ETF 464287788   4,158,700 48,691 SH   SOLE   0 0 48,691
ISHARES TR US INDUSTRIALS 464287754   4,068,403 35,575 SH   SOLE   0 0 35,575
ISHARES TR U.S. TECH ETF 464287721   976,724 7,957 SH   SOLE   0 0 7,957
ISHARES TR US TELECOM ETF 464287713   275,246 12,093 SH   SOLE   0 0 12,093
JACOBS SOLUTIONS INC COM 46982L108   887,866 6,840 SH   SOLE   0 0 6,840
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   31,582,120 627,875 SH   SOLE   0 0 627,875
JOHNSON CTLS INTL PLC SHS G51502105   231,620 4,018 SH   SOLE   0 0 4,018
JOHNSON & JOHNSON COM 478160104   5,434,293 34,671 SH   SOLE   0 0 34,671
SPDR SER TR BLOOMBERG HIGH Y 78468R622   291,579 3,078 SH   SOLE   0 0 3,078
JUNIPER NETWORKS INC COM 48203R104   301,422 10,225 SH   SOLE   0 0 10,225
JPMORGAN CHASE & CO COM 46625H100   6,720,562 39,509 SH   SOLE   0 0 39,509
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,283,917 284,370 SH   SOLE   0 0 284,370
KELLANOVA COM 487836108   3,353,212 59,975 SH   SOLE   0 0 59,975
KRANESHARES TR ELEC VEH FUTUR 500767827   1,651,862 64,275 SH   SOLE   0 0 64,275
SPDR SER TR S&P BK ETF 78464A797   224,385 4,876 SH   SOLE   0 0 4,876
KEURIG DR PEPPER INC COM 49271V100   242,236 7,270 SH   SOLE   0 0 7,270
KEYCORP COM 493267108   172,553 11,983 SH   SOLE   0 0 11,983
KEYSIGHT TECHNOLOGIES INC COM 49338L103   453,884 2,853 SH   SOLE   0 0 2,853
KRAFT HEINZ CO COM 500754106   312,884 8,461 SH   SOLE   0 0 8,461
KLA CORP COM NEW 482480100   4,033,248 6,938 SH   SOLE   0 0 6,938
KIMBERLY-CLARK CORP COM 494368103   710,789 5,850 SH   SOLE   0 0 5,850
KINDER MORGAN INC DEL COM 49456B101   259,731 14,724 SH   SOLE   0 0 14,724
COCA COLA CO COM 191216100   4,670,332 79,252 SH   SOLE   0 0 79,252
KROGER CO COM 501044101   3,353,291 73,360 SH   SOLE   0 0 73,360
SPDR SER TR S&P REGL BKG 78464A698   6,453,693 123,092 SH   SOLE   0 0 123,092
LEAR CORP COM NEW 521865204   3,604,876 25,528 SH   SOLE   0 0 25,528
LENNAR CORP CL A 526057104   4,132,873 27,730 SH   SOLE   0 0 27,730
L3HARRIS TECHNOLOGIES INC COM 502431109   919,988 4,368 SH   SOLE   0 0 4,368
LINDE PLC SHS G54950103   995,972 2,425 SH   SOLE   0 0 2,425
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,734,822 73,318 SH   SOLE   0 0 73,318
LKQ CORP COM 501889208   216,202 4,524 SH   SOLE   0 0 4,524
ELI LILLY & CO COM 532457108   11,130,105 19,094 SH   SOLE   0 0 19,094
LOCKHEED MARTIN CORP COM 539830109   5,957,684 13,145 SH   SOLE   0 0 13,145
CHENIERE ENERGY INC COM NEW 16411R208   1,330,599 7,794 SH   SOLE   0 0 7,794
LOWES COS INC COM 548661107   5,678,693 25,516 SH   SOLE   0 0 25,516
LAM RESEARCH CORP COM 512807108   2,596,661 3,315 SH   SOLE   0 0 3,315
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,022,429 139,959 SH   SOLE   0 0 139,959
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   978,913 26,930 SH   SOLE   0 0 26,930
LAS VEGAS SANDS CORP COM 517834107   255,163 5,185 SH   SOLE   0 0 5,185
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   198,692 2,090 SH   SOLE   0 0 2,090
LIVE NATION ENTERTAINMENT IN COM 538034109   212,098 2,266 SH   SOLE   0 0 2,266
MASTERCARD INCORPORATED CL A 57636Q104   8,426,072 19,756 SH   SOLE   0 0 19,756
MANPOWERGROUP INC WIS COM 56418H100   3,682,001 46,332 SH   SOLE   0 0 46,332
MASCO CORP COM 574599106   289,945 4,329 SH   SOLE   0 0 4,329
MCDONALDS CORP COM 580135101   2,207,818 7,446 SH   SOLE   0 0 7,446
MICROCHIP TECHNOLOGY INC. COM 595017104   3,747,995 41,561 SH   SOLE   0 0 41,561
MCKESSON CORP COM 58155Q103   1,625,986 3,512 SH   SOLE   0 0 3,512
MOODYS CORP COM 615369105   433,952 1,111 SH   SOLE   0 0 1,111
MONDELEZ INTL INC CL A 609207105   2,181,960 30,125 SH   SOLE   0 0 30,125
MEDTRONIC PLC SHS G5960L103   533,638 6,478 SH   SOLE   0 0 6,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,264,898 2,493 SH   SOLE   0 0 2,493
SPDR SER TR S&P 400 MDCP VAL 78464A839   996,960 13,586 SH   SOLE   0 0 13,586
METLIFE INC COM 59156R108   356,848 5,396 SH   SOLE   0 0 5,396
META PLATFORMS INC CL A 30303M102   10,519,337 29,719 SH   SOLE   0 0 29,719
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,855,945 68,806 SH   SOLE   0 0 68,806
MGM RESORTS INTERNATIONAL COM 552953101   263,523 5,898 SH   SOLE   0 0 5,898
MARTIN MARIETTA MATLS INC COM 573284106   186,592 374 SH   SOLE   0 0 374
VANECK ETF TRUST LONG MUNI ETF 92189F536   10,826,875 593,253 SH   SOLE   0 0 593,253
MARSH & MCLENNAN COS INC COM 571748102   4,282,038 22,600 SH   SOLE   0 0 22,600
3M CO COM 88579Y101   3,163,571 28,939 SH   SOLE   0 0 28,939
MONSTER BEVERAGE CORP NEW COM 61174X109   366,745 6,366 SH   SOLE   0 0 6,366
ALTRIA GROUP INC COM 02209S103   3,335,218 82,678 SH   SOLE   0 0 82,678
MARATHON PETE CORP COM 56585A102   3,864,026 26,045 SH   SOLE   0 0 26,045
MERCK & CO INC COM 58933Y105   8,194,910 75,169 SH   SOLE   0 0 75,169
MODERNA INC COM 60770K107   236,214 2,375 SH   SOLE   0 0 2,375
MARATHON OIL CORP COM 565849106   843,542 34,915 SH   SOLE   0 0 34,915
MORGAN STANLEY COM NEW 617446448   570,692 6,120 SH   SOLE   0 0 6,120
MSCI INC COM 55354G100   212,119 375 SH   SOLE   0 0 375
MICROSOFT CORP COM 594918104   23,231,760 61,780 SH   SOLE   0 0 61,780
MOTOROLA SOLUTIONS INC COM NEW 620076307   340,988 1,089 SH   SOLE   0 0 1,089
MATCH GROUP INC NEW COM 57667L107   336,202 9,211 SH   SOLE   0 0 9,211
MICRON TECHNOLOGY INC COM 595112103   538,034 6,305 SH   SOLE   0 0 6,305
ISHARES TR NATIONAL MUN ETF 464288414   17,292,673 159,512 SH   SOLE   0 0 159,512
NEXTERA ENERGY INC COM 65339F101   673,961 11,096 SH   SOLE   0 0 11,096
NETFLIX INC COM 64110L106   1,298,509 2,667 SH   SOLE   0 0 2,667
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,626,055 49,085 SH   SOLE   0 0 49,085
NIKE INC CL B 654106103   755,539 6,959 SH   SOLE   0 0 6,959
NORTHROP GRUMMAN CORP COM 666807102   306,632 655 SH   SOLE   0 0 655
SERVICENOW INC COM 81762P102   760,890 1,077 SH   SOLE   0 0 1,077
NORFOLK SOUTHN CORP COM 655844108   3,612,407 15,282 SH   SOLE   0 0 15,282
NETAPP INC COM 64110D104   957,075 10,856 SH   SOLE   0 0 10,856
NUSHARES ETF TR NUVEEN ESG US 67092P870   938,947 42,181 SH   SOLE   0 0 42,181
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,102,742 37,483 SH   SOLE   0 0 37,483
NUCOR CORP COM 670346105   1,987,537 11,420 SH   SOLE   0 0 11,420
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   261,082 9,688 SH   SOLE   0 0 9,688
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,176,691 16,938 SH   SOLE   0 0 16,938
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,250,486 62,670 SH   SOLE   0 0 62,670
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   375,128 9,594 SH   SOLE   0 0 9,594
NVIDIA CORPORATION COM 67066G104   3,821,635 7,717 SH   SOLE   0 0 7,717
NOVARTIS AG SPONSORED ADR 66987V109   1,035,447 10,255 SH   SOLE   0 0 10,255
NXP SEMICONDUCTORS N V COM N6596X109   3,279,947 14,281 SH   SOLE   0 0 14,281
OLD DOMINION FREIGHT LINE IN COM 679580100   380,605 939 SH   SOLE   0 0 939
THE ODP CORP COM 88337F105   3,929,473 69,795 SH   SOLE   0 0 69,795
ONEOK INC NEW COM 682680103   4,074,914 58,031 SH   SOLE   0 0 58,031
OMNICOM GROUP INC COM 681919106   292,527 3,381 SH   SOLE   0 0 3,381
ON SEMICONDUCTOR CORP COM 682189105   329,609 3,946 SH   SOLE   0 0 3,946
ORACLE CORP COM 68389X105   1,481,766 14,055 SH   SOLE   0 0 14,055
OREILLY AUTOMOTIVE INC COM 67103H107   266,022 280 SH   SOLE   0 0 280
OTIS WORLDWIDE CORP COM 68902V107   337,077 3,767 SH   SOLE   0 0 3,767
OCCIDENTAL PETE CORP COM 674599105   404,498 6,774 SH   SOLE   0 0 6,774
PARAMOUNT GLOBAL CLASS B COM 92556H206   426,041 28,806 SH   SOLE   0 0 28,806
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,126,491 119,747 SH   SOLE   0 0 119,747
PAYCHEX INC COM 704326107   354,767 2,978 SH   SOLE   0 0 2,978
PACCAR INC COM 693718108   3,743,590 38,337 SH   SOLE   0 0 38,337
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,322,839 1,001,717 SH   SOLE   0 0 1,001,717
PEPSICO INC COM 713448108   2,338,906 13,771 SH   SOLE   0 0 13,771
PFIZER INC COM 717081103   3,162,813 109,858 SH   SOLE   0 0 109,858
PERFORMANCE FOOD GROUP CO COM 71377A103   5,206,597 75,294 SH   SOLE   0 0 75,294
PROCTER AND GAMBLE CO COM 742718109   8,602,191 58,702 SH   SOLE   0 0 58,702
PROGRESSIVE CORP COM 743315103   803,291 5,043 SH   SOLE   0 0 5,043
PARKER-HANNIFIN CORP COM 701094104   1,113,457 2,417 SH   SOLE   0 0 2,417
PULTE GROUP INC COM 745867101   162,159 1,571 SH   SOLE   0 0 1,571
PACKAGING CORP AMER COM 695156109   1,502,380 9,222 SH   SOLE   0 0 9,222
PROLOGIS INC. COM 74340W103   396,015 2,971 SH   SOLE   0 0 2,971
PHILIP MORRIS INTL INC COM 718172109   3,028,080 32,186 SH   SOLE   0 0 32,186
PNC FINL SVCS GROUP INC COM 693475105   665,519 4,298 SH   SOLE   0 0 4,298
PERDOCEO ED CORP COM 71363P106   4,811,228 273,988 SH   SOLE   0 0 273,988
PRUDENTIAL FINL INC COM 744320102   254,043 2,450 SH   SOLE   0 0 2,450
PUBLIC STORAGE COM 74460D109   224,788 737 SH   SOLE   0 0 737
PHILLIPS 66 COM 718546104   445,118 3,343 SH   SOLE   0 0 3,343
PIONEER NAT RES CO COM 723787107   513,471 2,283 SH   SOLE   0 0 2,283
PAYPAL HLDGS INC COM 70450Y103   304,041 4,951 SH   SOLE   0 0 4,951
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   18,216,926 753,388 SH   SOLE   0 0 753,388
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,815,475 137,906 SH   SOLE   0 0 137,906
QUALCOMM INC COM 747525103   3,610,269 24,962 SH   SOLE   0 0 24,962
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   12,752,028 174,488 SH   SOLE   0 0 174,488
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,447,597 37,868 SH   SOLE   0 0 37,868
INVESCO QQQ TR UNIT SER 1 46090E103   160,532 392 SH   SOLE   0 0 392
QORVO INC COM 74736K101   223,981 1,989 SH   SOLE   0 0 1,989
ROYAL CARIBBEAN GROUP COM V7780T103   315,956 2,440 SH   SOLE   0 0 2,440
REGENERON PHARMACEUTICALS COM 75886F107   276,661 315 SH   SOLE   0 0 315
ISHARES TR RESIDENTIAL MULT 464288562   875,447 11,908 SH   SOLE   0 0 11,908
REGIONS FINANCIAL CORP NEW COM 7591EP100   224,188 11,568 SH   SOLE   0 0 11,568
RAYMOND JAMES FINL INC COM 754730109   209,174 1,876 SH   SOLE   0 0 1,876
RESMED INC COM 761152107   222,251 1,292 SH   SOLE   0 0 1,292
ROCKWELL AUTOMATION INC COM 773903109   215,784 695 SH   SOLE   0 0 695
ROPER TECHNOLOGIES INC COM 776696106   1,142,250 2,095 SH   SOLE   0 0 2,095
ROSS STORES INC COM 778296103   323,857 2,340 SH   SOLE   0 0 2,340
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,296,725 4,636 SH   SOLE   0 0 4,636
REPUBLIC SVCS INC COM 760759100   353,914 2,146 SH   SOLE   0 0 2,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,666,742 86,608 SH   SOLE   0 0 86,608
RTX CORPORATION COM 75513E101   393,775 4,680 SH   SOLE   0 0 4,680
REVVITY INC COM 714046109   867,156 7,933 SH   SOLE   0 0 7,933
SAP SE SPON ADR 803054204   315,673 2,042 SH   SOLE   0 0 2,042
STARBUCKS CORP COM 855244109   3,063,412 31,907 SH   SOLE   0 0 31,907
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,155,129 38,713 SH   SOLE   0 0 38,713
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,860,879 317,099 SH   SOLE   0 0 317,099
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,091,700 191,875 SH   SOLE   0 0 191,875
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,442,150 17,384 SH   SOLE   0 0 17,384
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   26,265,913 374,692 SH   SOLE   0 0 374,692
SCHWAB CHARLES CORP COM 808513105   646,952 9,403 SH   SOLE   0 0 9,403
SERVICE CORP INTL COM 817565104   825,233 12,056 SH   SOLE   0 0 12,056
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,516,366 107,304 SH   SOLE   0 0 107,304
SPDR SER TR S&P DIVID ETF 78464A763   8,398,651 67,205 SH   SOLE   0 0 67,205
SOLAREDGE TECHNOLOGIES INC COM 83417M104   315,994 3,376 SH   SOLE   0 0 3,376
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,693,630 395,867 SH   SOLE   0 0 395,867
SHERWIN WILLIAMS CO COM 824348106   1,359,925 4,360 SH   SOLE   0 0 4,360
ISHARES TR 1 3 YR TREAS BD 464287457   204,224 2,489 SH   SOLE   0 0 2,489
SCHLUMBERGER LTD COM STK 806857108   531,618 10,216 SH   SOLE   0 0 10,216
ISHARES SILVER TR ISHARES 46428Q109   188,353 8,648 SH   SOLE   0 0 8,648
SYLVAMO CORP COMMON STOCK 871332102   5,190,307 105,687 SH   SOLE   0 0 105,687
ISHARES TR RUSEL 2500 ETF 46435G268   1,293,149 21,003 SH   SOLE   0 0 21,003
SYNOPSYS INC COM 871607107   484,015 940 SH   SOLE   0 0 940
TD SYNNEX CORPORATION COM 87162W100   5,225,571 48,560 SH   SOLE   0 0 48,560
SOUTHERN CO COM 842587107   446,699 6,370 SH   SOLE   0 0 6,370
ISHARES TR ISHARES SEMICDTR 464287523   5,185 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO CRPORT 78464A144   30,830,239 1,048,291 SH   SOLE   0 0 1,048,291
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,092,871 143,826 SH   SOLE   0 0 143,826
S&P GLOBAL INC COM 78409V104   812,847 1,845 SH   SOLE   0 0 1,845
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,175,715 75,456 SH   SOLE   0 0 75,456
SPDR SER TR PORTFOLIO S&P500 78464A854   433,117 7,748 SH   SOLE   0 0 7,748
SPDR SER TR PORT MTG BK ETF 78464A383   26,735,410 1,211,391 SH   SOLE   0 0 1,211,391
SPDR SER TR PORTFLI INTRMDIT 78464A672   38,292,115 1,340,760 SH   SOLE   0 0 1,340,760
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,897,085 547,232 SH   SOLE   0 0 547,232
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,625,503 20,251 SH   SOLE   0 0 20,251
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,802,857 135,304 SH   SOLE   0 0 135,304
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,444,638 138,208 SH   SOLE   0 0 138,208
SEMPRA COM 816851109   205,881 2,755 SH   SOLE   0 0 2,755
STEEL DYNAMICS INC COM 858119100   1,095,378 9,275 SH   SOLE   0 0 9,275
STATE STR CORP COM 857477103   542,704 7,006 SH   SOLE   0 0 7,006
CONSTELLATION BRANDS INC CL A 21036P108   263,766 1,091 SH   SOLE   0 0 1,091
ISHARES TR ESG AWRE 1 5 YR 46435G243   362,117 14,792 SH   SOLE   0 0 14,792
SKYWORKS SOLUTIONS INC COM 83088M102   3,121,519 27,767 SH   SOLE   0 0 27,767
SYNCHRONY FINANCIAL COM 87165B103   214,025 5,604 SH   SOLE   0 0 5,604
STRYKER CORPORATION COM 863667101   1,043,097 3,483 SH   SOLE   0 0 3,483
SYSCO CORP COM 871829107   3,437,173 47,001 SH   SOLE   0 0 47,001
AT&T INC COM 00206R102   605,192 36,066 SH   SOLE   0 0 36,066
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   804,465 15,079 SH   SOLE   0 0 15,079
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   20,149,566 395,400 SH   SOLE   0 0 395,400
TE CONNECTIVITY LTD SHS H84989104   432,654 3,079 SH   SOLE   0 0 3,079
TERADYNE INC COM 880770102   377,544 3,479 SH   SOLE   0 0 3,479
TRUIST FINL CORP COM 89832Q109   285,419 7,731 SH   SOLE   0 0 7,731
SPDR SER TR NUVEEN BLMBRG MU 78468R721   350,453 7,456 SH   SOLE   0 0 7,456
TARGET CORP COM 87612E106   513,584 3,606 SH   SOLE   0 0 3,606
TJX COS INC NEW COM 872540109   3,967,079 42,288 SH   SOLE   0 0 42,288
ISHARES TR 20 YR TR BD ETF 464287432   34,667,772 350,604 SH   SOLE   0 0 350,604
THERMO FISHER SCIENTIFIC INC COM 883556102   624,740 1,177 SH   SOLE   0 0 1,177
T-MOBILE US INC COM 872590104   809,606 5,050 SH   SOLE   0 0 5,050
TAPESTRY INC COM 876030107   240,046 6,521 SH   SOLE   0 0 6,521
TRIMBLE INC COM 896239100   270,256 5,080 SH   SOLE   0 0 5,080
TRAVELERS COMPANIES INC COM 89417E109   195,094 1,024 SH   SOLE   0 0 1,024
TESLA INC COM 88160R101   9,489,327 38,190 SH   SOLE   0 0 38,190
TRANE TECHNOLOGIES PLC SHS G8994E103   324,175 1,329 SH   SOLE   0 0 1,329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   179,137 1,113 SH   SOLE   0 0 1,113
TEXAS INSTRS INC COM 882508104   508,996 2,986 SH   SOLE   0 0 2,986
UFP INDUSTRIES INC COM 90278Q108   1,623,173 12,928 SH   SOLE   0 0 12,928
ULTA BEAUTY INC COM 90384S303   171,007 349 SH   SOLE   0 0 349
UNITEDHEALTH GROUP INC COM 91324P102   10,152,597 19,284 SH   SOLE   0 0 19,284
UNION PAC CORP COM 907818108   7,998,301 32,564 SH   SOLE   0 0 32,564
UNITED PARCEL SERVICE INC CL B 911312106   6,437,781 40,945 SH   SOLE   0 0 40,945
UNITED RENTALS INC COM 911363109   296,458 517 SH   SOLE   0 0 517
ISHARES INC MSCI WORLD ETF 464286392   9,220,285 69,315 SH   SOLE   0 0 69,315
US BANCORP DEL COM NEW 902973304   961,260 22,210 SH   SOLE   0 0 22,210
ISHARES TR MSCI USA MIN VOL 46429B697   3,283,772 42,083 SH   SOLE   0 0 42,083
VISA INC COM CL A 92826C839   10,152,514 38,996 SH   SOLE   0 0 38,996
VANGUARD WORLD FDS MATERIALS ETF 92204A801   834,343 4,393 SH   SOLE   0 0 4,393
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,299,817 132,657 SH   SOLE   0 0 132,657
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,445,261 18,386 SH   SOLE   0 0 18,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,421,299 24,567 SH   SOLE   0 0 24,567
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,770,265 9,270 SH   SOLE   0 0 9,270
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,499,245 12,783 SH   SOLE   0 0 12,783
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   560,850 11,709 SH   SOLE   0 0 11,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,430,346 25,478 SH   SOLE   0 0 25,478
VECTOR GROUP LTD COM 92240M108   136,522 12,103 SH   SOLE   0 0 12,103
VANGUARD WORLD FDS INF TECH ETF 92204A702   587,092 1,213 SH   SOLE   0 0 1,213
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   827,963 3,303 SH   SOLE   0 0 3,303
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,785,972 8,102 SH   SOLE   0 0 8,102
VALERO ENERGY CORP COM 91913Y100   3,582,955 27,561 SH   SOLE   0 0 27,561
VULCAN MATLS CO COM 929160109   957,932 4,220 SH   SOLE   0 0 4,220
VANGUARD INDEX FDS MID CAP ETF 922908629   31,840,865 136,868 SH   SOLE   0 0 136,868
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,266,576 29,423 SH   SOLE   0 0 29,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   706,769 1,618 SH   SOLE   0 0 1,618
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,626,370 21,070 SH   SOLE   0 0 21,070
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,068,185 9,074 SH   SOLE   0 0 9,074
VANGUARD WORLD FDS UTILITIES ETF 92204A876   997,500 7,277 SH   SOLE   0 0 7,277
VERISK ANALYTICS INC COM 92345Y106   260,835 1,092 SH   SOLE   0 0 1,092
VERISIGN INC COM 92343E102   79,295 385 SH   SOLE   0 0 385
VERTEX PHARMACEUTICALS INC COM 92532F100   683,575 1,680 SH   SOLE   0 0 1,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,207,496 21,457 SH   SOLE   0 0 21,457
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,293,610 319,170 SH   SOLE   0 0 319,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,954,459 25,101 SH   SOLE   0 0 25,101
VIATRIS INC COM 92556V106   130,937 12,090 SH   SOLE   0 0 12,090
VANGUARD INDEX FDS VALUE ETF 922908744   8,783,501 58,753 SH   SOLE   0 0 58,753
VANGUARD INDEX FDS GROWTH ETF 922908736   3,581,543 11,521 SH   SOLE   0 0 11,521
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,414,010 61,490 SH   SOLE   0 0 61,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   583,000 14,185 SH   SOLE   0 0 14,185
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   346,276 3,102 SH   SOLE   0 0 3,102
VERIZON COMMUNICATIONS INC COM 92343V104   3,251,359 86,243 SH   SOLE   0 0 86,243
WARNER BROS DISCOVERY INC COM SER A 934423104   403,011 35,414 SH   SOLE   0 0 35,414
WELLTOWER INC COM 95040Q104   258,776 2,870 SH   SOLE   0 0 2,870
WELLS FARGO CO NEW COM 949746101   998,167 20,280 SH   SOLE   0 0 20,280
WORLD KINECT CORPORATION COM 981475106   3,593,883 157,765 SH   SOLE   0 0 157,765
WASTE MGMT INC DEL COM 94106L109   3,449,177 19,258 SH   SOLE   0 0 19,258
WILLIAMS COS INC COM 969457100   289,596 8,315 SH   SOLE   0 0 8,315
WALMART INC COM 931142103   4,188,707 26,570 SH   SOLE   0 0 26,570
BERKLEY W R CORP COM 084423102   120,085 1,698 SH   SOLE   0 0 1,698
WEYERHAEUSER CO MTN BE COM NEW 962166104   940,890 27,060 SH   SOLE   0 0 27,060
WYNN RESORTS LTD COM 983134107   166,007 1,822 SH   SOLE   0 0 1,822
SPDR SER TR S&P BIOTECH 78464A870   1,071,480 12,000 SH   SOLE   0 0 12,000
XCEL ENERGY INC COM 98389B100   353,320 5,707 SH   SOLE   0 0 5,707
SPDR SER TR S&P HOMEBUILD 78464A888   5,070 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,576,242 41,808 SH   SOLE   0 0 41,808
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,895,920 81,144 SH   SOLE   0 0 81,144
SELECT SECTOR SPDR TR ENERGY 81369Y506   404,732 4,827 SH   SOLE   0 0 4,827
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,534,161 147,185 SH   SOLE   0 0 147,185
SELECT SECTOR SPDR TR INDL 81369Y704   960,148 8,423 SH   SOLE   0 0 8,423
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,354,997 79,775 SH   SOLE   0 0 79,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,013,599 14,072 SH   SOLE   0 0 14,072
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,094,773 27,328 SH   SOLE   0 0 27,328
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,127,086 17,797 SH   SOLE   0 0 17,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,754,219 56,857 SH   SOLE   0 0 56,857
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,797,459 38,015 SH   SOLE   0 0 38,015
EXXON MOBIL CORP COM 30231G102   7,204,689 72,061 SH   SOLE   0 0 72,061
ISHARES TR EXPONENTIAL TECH 46434V381   747,777 12,490 SH   SOLE   0 0 12,490
SPDR SER TR S&P TRANSN ETF 78464A532   308,916 3,700 SH   SOLE   0 0 3,700
YUM BRANDS INC COM 988498101   217,245 1,663 SH   SOLE   0 0 1,663
ZIMMER BIOMET HOLDINGS INC COM 98956P102   242,191 1,990 SH   SOLE   0 0 1,990
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   283,717 1,038 SH   SOLE   0 0 1,038
ZOETIS INC CL A 98978V103   1,474,361 7,470 SH   SOLE   0 0 7,470