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 Cl A CL A 571903202   441,336 1,749 SH   SOLE   0 0 1,749
Agilent Technologies Inc COM 00846U101   381,559 2,623 SH   SOLE   0 0 2,623
Apple Inc COM 037833100   25,473,284 148,550 SH   SOLE   0 0 148,550
AbbVie Inc COM 00287Y109   10,682,047 58,660 SH   SOLE   0 0 58,660
Airbnb Inc COM CL A 009066101   229,789 1,393 SH   SOLE   0 0 1,393
Abbott Laboratories COM 002824100   1,418,932 12,484 SH   SOLE   0 0 12,484
Accenture PLC SHS CLASS A G1151C101   1,132,028 3,266 SH   SOLE   0 0 3,266
Aberdeen Income Cr Strategies COM 003057106   142,543 21,024 SH   SOLE   0 0 21,024
Adobe Inc COM 00724F101   1,150,993 2,281 SH   SOLE   0 0 2,281
Analog Devices Inc COM 032654105   989,620 5,003 SH   SOLE   0 0 5,003
Archer Daniels Midland Co COM 039483102   237,911 3,788 SH   SOLE   0 0 3,788
Automatic Data Processing Inc COM 053015103   4,671,130 18,704 SH   SOLE   0 0 18,704
Autodesk Inc COM 052769106   413,026 1,586 SH   SOLE   0 0 1,586
American Electric Power Co Inc COM 025537101   317,439 3,687 SH   SOLE   0 0 3,687
AES Corp COM 00130H105   2,414,810 134,680 SH   SOLE   0 0 134,680
AFLAC Inc COM 001055102   338,890 3,947 SH   SOLE   0 0 3,947
AGCO Corp COM 001084102   4,267,624 34,690 SH   SOLE   0 0 34,690
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   1,909,795 19,555 SH   SOLE   0 0 19,555
American Intl Group Inc COM NEW 026874784   416,686 5,331 SH   SOLE   0 0 5,331
AIT COM 03820C105   1,440,463 7,292 SH   SOLE   0 0 7,292
Gallagher Arthur J & Co COM 363576109   521,864 2,087 SH   SOLE   0 0 2,087
Akamai Technologies Inc COM 00971T101   894,850 8,228 SH   SOLE   0 0 8,228
Allstate Corp COM 020002101   715,746 4,137 SH   SOLE   0 0 4,137
Applied Materials Inc COM 038222105   910,618 4,416 SH   SOLE   0 0 4,416
Advanced Micro Devices COM 007903107   1,659,967 9,197 SH   SOLE   0 0 9,197
Ametek Inc COM 031100100   292,662 1,600 SH   SOLE   0 0 1,600
Amgen Inc COM 031162100   9,882,452 34,758 SH   SOLE   0 0 34,758
Ameriprise Financial Inc COM 03076C106   288,932 659 SH   SOLE   0 0 659
American Tower Corp COM 03027X100   358,823 1,816 SH   SOLE   0 0 1,816
Amazon.com Inc COM 023135106   17,093,801 94,766 SH   SOLE   0 0 94,766
Andersons Inc COM 034164103   3,032,005 52,850 SH   SOLE   0 0 52,850
Arista Networks Inc COM 040413106   505,725 1,744 SH   SOLE   0 0 1,744
iShares S&P Aggressive Allocation AGGRES ALLOC ETF 464289859   328,131 4,467 SH   SOLE   0 0 4,467
Aon PLC SHS CL A G0403H108   3,482,059 10,434 SH   SOLE   0 0 10,434
Amphenol Corp CL A 032095101   456,602 3,958 SH   SOLE   0 0 3,958
Aptiv PLC SHS G6095L109   268,898 3,376 SH   SOLE   0 0 3,376
Aramark COM 03852U106   3,596,982 110,608 SH   SOLE   0 0 110,608
ARW COM 042735100   3,267,506 25,240 SH   SOLE   0 0 25,240
Atmos Energy Corp COM 049560105   1,378,423 11,596 SH   SOLE   0 0 11,596
Broadcom Inc COM 11135F101   11,316,351 8,538 SH   SOLE   0 0 8,538
American Express Co COM 025816109   1,075,556 4,724 SH   SOLE   0 0 4,724
AutoZone Inc COM 053332102   595,662 189 SH   SOLE   0 0 189
Boeing Co COM 097023105   1,018,022 5,275 SH   SOLE   0 0 5,275
Bank of America Corp COM 060505104   1,163,034 30,671 SH   SOLE   0 0 30,671
Baxter International Inc COM 071813109   249,393 5,835 SH   SOLE   0 0 5,835
Best Buy Inc COM 086516101   4,548,961 55,455 SH   SOLE   0 0 55,455
Becton, Dickinson and Company COM 075887109   285,559 1,154 SH   SOLE   0 0 1,154
Berry Global Group Inc COM 08579W103   2,667,244 44,101 SH   SOLE   0 0 44,101
SPDR Bloomberg 1-3 Month T-Bill BLOOMBERG 1-3 MO 78468R663   9,022,709 98,387 SH   SOLE   0 0 98,387
Proshares TR Bitcoin Strat E BITCOIN STRATE 74347G440   547,162 16,940 SH   SOLE   0 0 16,940
Bank of New York Mellon Corp COM 064058100   480,542 8,340 SH   SOLE   0 0 8,340
Booking Holdings Inc COM 09857L108   1,960,869 541 SH   SOLE   0 0 541
Baker Hughes Company CL A 05722G100   233,542 6,971 SH   SOLE   0 0 6,971
BlackRock Inc COM 09247X101   339,316 407 SH   SOLE   0 0 407
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   16,847,758 462,342 SH   SOLE   0 0 462,342
Bristol-Myers Squibb Company COM 110122108   3,417,950 63,027 SH   SOLE   0 0 63,027
Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407   21,675,451 440,932 SH   SOLE   0 0 440,932
BP PLC SPONSORED ADR 055622104   371,487 9,859 SH   SOLE   0 0 9,859
Broadridge Financial Solutions COM 11133T103   284,346 1,388 SH   SOLE   0 0 1,388
Berkshire Hathaway Cl A CL A 084670108   634,440 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B CL B NEW 084670702   6,660,196 15,838 SH   SOLE   0 0 15,838
Brown & Brown Inc COM 115236101   1,711,144 19,547 SH   SOLE   0 0 19,547
Boston Scientific COM 101137107   600,452 8,767 SH   SOLE   0 0 8,767
Borg Warner Inc COM 099724106   280,908 8,086 SH   SOLE   0 0 8,086
Blackstone Inc COM 09260D107   318,966 2,428 SH   SOLE   0 0 2,428
Boyd Gaming Corp COM 103304101   800,166 11,886 SH   SOLE   0 0 11,886
Citigroup Inc COM NEW 172967424   837,669 13,246 SH   SOLE   0 0 13,246
Carrier Global Corp COM 14448C104   487,253 8,382 SH   SOLE   0 0 8,382
CASY COM 147528103   4,403,769 13,829 SH   SOLE   0 0 13,829
Caterpillar Inc COM 149123101   1,000,737 2,731 SH   SOLE   0 0 2,731
Chubb Limited COM H1467J104   681,599 2,630 SH   SOLE   0 0 2,630
CBOE Global Markets Inc COM 12503M108   885,321 4,819 SH   SOLE   0 0 4,819
Crown Castle Inc COM 22822V101   297,382 2,810 SH   SOLE   0 0 2,810
Carnival Corp UNIT 99/99/9999 143658300   306,784 18,775 SH   SOLE   0 0 18,775
Cadence Design Systems Inc COM 127387108   542,561 1,743 SH   SOLE   0 0 1,743
Constellation Energy Corp COM 21037T109   387,840 2,098 SH   SOLE   0 0 2,098
CF Industries Holdings Inc COM 125269100   3,464,629 41,637 SH   SOLE   0 0 41,637
Crossfirst Bankshares Inc COM 22766M109   246,573 17,816 SH   SOLE   0 0 17,816
Calamos Convertible Opps & income SH BEN INT 128117108   232,698 20,502 SH   SOLE   0 0 20,502
Charter Communications Inc Cl A CL A 16119P108   2,239,595 7,706 SH   SOLE   0 0 7,706
The Cigna Group COM 125523100   5,456,329 15,023 SH   SOLE   0 0 15,023
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   13,504,189 239,478 SH   SOLE   0 0 239,478
Colgate-Palmolive Co COM 194162103   399,460 4,436 SH   SOLE   0 0 4,436
Clearwater Paper Corp COM 18538R103   3,643,912 83,328 SH   SOLE   0 0 83,328
Clorox Co COM 189054109   418,450 2,733 SH   SOLE   0 0 2,733
Comcast Corp A CL A 20030N101   5,137,138 118,504 SH   SOLE   0 0 118,504
CME Group Inc COM 12572Q105   3,126,010 14,520 SH   SOLE   0 0 14,520
Chipotle Mexican Grill COM 169656105   380,787 131 SH   SOLE   0 0 131
Cummins Inc COM 231021106   3,544,645 12,030 SH   SOLE   0 0 12,030
Centene Corp Del COM 15135B101   301,049 3,836 SH   SOLE   0 0 3,836
Mr Cooper Group Inc COM 62482R107   1,563,131 20,053 SH   SOLE   0 0 20,053
ConocoPhillips COM 20825C104   6,196,300 48,682 SH   SOLE   0 0 48,682
Cencora Inc Com COM 03073E105   2,021,236 8,318 SH   SOLE   0 0 8,318
Costco Wholesale Corp COM 22160K105   6,256,686 8,540 SH   SOLE   0 0 8,540
Copart Inc COM 217204106   1,342,006 23,170 SH   SOLE   0 0 23,170
California Resources COM STOCK 13057Q305   1,320,531 23,966 SH   SOLE   0 0 23,966
Charles River Laboratories International Inc COM 159864107   948,054 3,499 SH   SOLE   0 0 3,499
Salesforce Inc COM 79466L302   1,675,766 5,564 SH   SOLE   0 0 5,564
Cisco Systems Inc COM 17275R102   4,380,012 87,758 SH   SOLE   0 0 87,758
CoStar Group Inc COM 22160N109   3,102,985 32,122 SH   SOLE   0 0 32,122
CSX Corporation COM 126408103   3,334,480 89,951 SH   SOLE   0 0 89,951
Cintas Corp COM 172908105   334,584 487 SH   SOLE   0 0 487
Coterra Energy Inc Com COM 127097103   3,604,902 129,301 SH   SOLE   0 0 129,301
Cognizant Technology Solutions Corp CL A 192446102   286,451 3,908 SH   SOLE   0 0 3,908
Corteva Inc COM 22052L104   266,264 4,617 SH   SOLE   0 0 4,617
CVR Energy Inc COM 12662P108   3,399,954 95,344 SH   SOLE   0 0 95,344
CVS Health Corp COM 126650100   539,280 6,761 SH   SOLE   0 0 6,761
Chevron Corp COM 166764100   3,750,968 23,779 SH   SOLE   0 0 23,779
Dominion Energy Inc COM 25746U109   211,180 4,293 SH   SOLE   0 0 4,293
Delta Air Lines COM NEW 247361702   274,737 5,739 SH   SOLE   0 0 5,739
DuPont de Nemours Inc COM 26614N102   292,382 3,814 SH   SOLE   0 0 3,814
Deere & Company COM 244199105   6,884,378 16,761 SH   SOLE   0 0 16,761
WisdomTree Emerging Markets High Dividend EMER MKT HIGH FD 97717W315   1,223,282 29,237 SH   SOLE   0 0 29,237
DFA Intl Core ETF INTL CORE EQT MK 25434V203   4,282,928 141,725 SH   SOLE   0 0 141,725
Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500   3,825,267 61,361 SH   SOLE   0 0 61,361
Discover Financial Services COM 254709108   274,243 2,092 SH   SOLE   0 0 2,092
Quest Diagnostic Inc COM 74834L100   1,221,286 9,175 SH   SOLE   0 0 9,175
DR Horton Inc COM 23331A109   618,414 3,758 SH   SOLE   0 0 3,758
Danaher Corp COM 235851102   697,718 2,794 SH   SOLE   0 0 2,794
Walt Disney Co COM 254687106   1,098,431 8,977 SH   SOLE   0 0 8,977
WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307   7,399,503 102,500 SH   SOLE   0 0 102,500
Digital Realty Trust Inc COM 253868103   212,213 1,473 SH   SOLE   0 0 1,473
WisdomTree U.S. MidCap Dividend Fund ETF US MIDCAP DIVID 97717W505   7,283,524 149,344 SH   SOLE   0 0 149,344
Dover Corp COM 260003108   887,368 5,008 SH   SOLE   0 0 5,008
Dow Inc COM 260557103   263,452 4,548 SH   SOLE   0 0 4,548
Darden Restaurants Inc. COM 237194105   1,445,821 8,650 SH   SOLE   0 0 8,650
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624   6,747,816 273,191 SH   SOLE   0 0 273,191
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570   1,369,318 13,583 SH   SOLE   0 0 13,583
Duke Energy Corp COM NEW 26441C204   286,377 2,961 SH   SOLE   0 0 2,961
Devon Energy Corporation COM 25179M103   3,912,579 77,971 SH   SOLE   0 0 77,971
DexCom Inc COM 252131107   335,238 2,417 SH   SOLE   0 0 2,417
Electronic Arts Inc COM 285512109   310,724 2,342 SH   SOLE   0 0 2,342
iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT 46435U549   886,708 18,884 SH   SOLE   0 0 18,884
eBay Inc. COM 278642103   258,992 4,907 SH   SOLE   0 0 4,907
Ecolab Inc COM 278865100   408,521 1,769 SH   SOLE   0 0 1,769
iShares MSCI Denmark Capped Inv Mkt MSCI DENMARK ETF 46429B523   34,697 284 SH   SOLE   0 0 284
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,667,897 20,885 SH   SOLE   0 0 20,885
Equifax Inc COM 294429105   1,252,529 4,682 SH   SOLE   0 0 4,682
Estee Lauder Companies Inc CL A 518439104   243,097 1,577 SH   SOLE   0 0 1,577
Elevance Health Inc COM 036752103   7,170,704 13,829 SH   SOLE   0 0 13,829
Emerson Electric Co COM 291011104   1,628,552 14,359 SH   SOLE   0 0 14,359
Enphase Energy Inc COM 29355A107   450,167 3,721 SH   SOLE   0 0 3,721
Entegris Inc COM 29362U104   370,182 2,634 SH   SOLE   0 0 2,634
EOG Resources Inc COM 26875P101   3,919,553 30,660 SH   SOLE   0 0 30,660
Equinix Inc COM 29444U700   279,787 339 SH   SOLE   0 0 339
EQT Corporation COM 26884L109   2,495,945 67,331 SH   SOLE   0 0 67,331
Eaton Corp PLC SHS G29183103   846,882 2,708 SH   SOLE   0 0 2,708
Edwards Life Sciences Corp COM 28176E108   364,370 3,813 SH   SOLE   0 0 3,813
iShares MSCI Germany Index MSCI GERMANY ETF 464286806   15,124,033 476,347 SH   SOLE   0 0 476,347
iShares MSCI Japan Index MSCI JPN ETF NEW 46434G822   23,190,148 325,020 SH   SOLE   0 0 325,020
iShares MSCI Switzerland Index MSCI SWITZERLAND 464286749   14,026,629 294,677 SH   SOLE   0 0 294,677
iShares MSCI Netherlands Index MSCI NETHERL ETF 464286814   49,836 1,007 SH   SOLE   0 0 1,007
iShares MSCI France Index MSCI FRANCE ETF 464286707   14,994,581 362,100 SH   SOLE   0 0 362,100
Ford Motor Company COM 345370860   494,565 37,241 SH   SOLE   0 0 37,241
Fastenal Company COM 311900104   320,842 4,159 SH   SOLE   0 0 4,159
Fidelity MSCI Communications Services Index ETF MSCI COMMNTN SVC 316092873   578,328 11,669 SH   SOLE   0 0 11,669
Freeport McMoran Inc CL B 35671D857   474,600 10,094 SH   SOLE   0 0 10,094
Fidelity MSCI Consumer Discretionary Index MSCI CONSM DIS 316092204   1,904,840 23,095 SH   SOLE   0 0 23,095
Fresh Del Monte Produce Inc ORD G36738105   2,920,808 112,729 SH   SOLE   0 0 112,729
FedEx Corp COM 31428X106   678,716 2,342 SH   SOLE   0 0 2,342
Fiserv Inc COM 337738108   7,744,078 48,455 SH   SOLE   0 0 48,455
Fidelity National Information COM 31620M106   316,952 4,273 SH   SOLE   0 0 4,273
Fifth Third Bancorp COM 316773100   261,149 7,018 SH   SOLE   0 0 7,018
Franklin FTSE Brazil ETF FTSE BRAZIL 35473P835   15,241,408 777,853 SH   SOLE   0 0 777,853
Franklin FTSE Canada ETF FTSE CANADA 35473P827   16,627,420 479,315 SH   SOLE   0 0 479,315
Franklin FTSE United Kingdom ETF FTSE UNTD KGDM 35473P678   16,627,134 636,324 SH   SOLE   0 0 636,324
Fidelity MSCI Materials Index MSCI MATLS INDEX 316092881   793,195 15,146 SH   SOLE   0 0 15,146
FMC Corp COM NEW 302491303   415,762 6,527 SH   SOLE   0 0 6,527
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501   1,390,093 23,402 SH   SOLE   0 0 23,402
Fidelity National Financial Inc FNF GROUP COM 31620R303   1,339,185 25,220 SH   SOLE   0 0 25,220
First Solar Inc COM 336433107   363,258 2,152 SH   SOLE   0 0 2,152
First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108   5,979,947 48,507 SH   SOLE   0 0 48,507
Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808   2,287,502 14,679 SH   SOLE   0 0 14,679
Fortinet Inc COM 34959E109   517,175 7,571 SH   SOLE   0 0 7,571
Fidelity MSCI Utils Index MSCI UTILS INDEX 316092865   590,548 13,921 SH   SOLE   0 0 13,921
Glacier Bancorp Inc COM 37637Q105   665,828 16,530 SH   SOLE   0 0 16,530
Goldman Sachs TreasuryAccess 0-1 Year ACCES TREASURY 381430529   16,479,130 163,456 SH   SOLE   0 0 163,456
General Dynamics Corporation COM 369550108   5,915,966 20,942 SH   SOLE   0 0 20,942
GE Aerospace Co COM NEW 369604301   1,239,800 7,063 SH   SOLE   0 0 7,063
GE Healthcare Technologies Inc COMMON STOCK 36266G107   264,188 2,906 SH   SOLE   0 0 2,906
Gen Digital Inc COM 668771108   3,878,212 173,134 SH   SOLE   0 0 173,134
SPDR S&P Global Infrastructure S&P GBLINF ETF 78463X855   2,760,089 50,971 SH   SOLE   0 0 50,971
Gilead Sciences Inc COM 375558103   3,507,805 47,888 SH   SOLE   0 0 47,888
General Mills Inc COM 370334104   214,352 3,063 SH   SOLE   0 0 3,063
Globe Life Inc COM 37959E102   270,095 2,321 SH   SOLE   0 0 2,321
Corning Inc COM 219350105   793,756 24,082 SH   SOLE   0 0 24,082
General Motors Co COM 37045V100   440,505 9,713 SH   SOLE   0 0 9,713
Alphabet Inc Class C CAP STK CL C 02079K107   4,452,691 29,244 SH   SOLE   0 0 29,244
Alphabet Inc Class A CAP STK CL A 02079K305   16,132,530 106,888 SH   SOLE   0 0 106,888
Genuine Parts Co COM 372460105   3,248,882 20,970 SH   SOLE   0 0 20,970
Group 1 Automotive Inc COM 398905109   2,819,519 9,648 SH   SOLE   0 0 9,648
Global Payments Inc COM 37940X102   261,468 1,956 SH   SOLE   0 0 1,956
Goldman Sachs Group Inc COM 38141G104   1,825,515 4,371 SH   SOLE   0 0 4,371
W.W. Grainger Inc COM 384802104   1,204,483 1,184 SH   SOLE   0 0 1,184
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871   5,762,602 177,420 SH   SOLE   0 0 177,420
Halliburton Co COM 406216101   326,763 8,289 SH   SOLE   0 0 8,289
Hasbro Inc COM 418056107   224,866 3,979 SH   SOLE   0 0 3,979
Huntington Bancshares Inc COM 446150104   226,634 16,246 SH   SOLE   0 0 16,246
HCA Healthcare Inc COM 40412C101   616,407 1,848 SH   SOLE   0 0 1,848
Home Depot Inc COM 437076102   3,597,054 9,377 SH   SOLE   0 0 9,377
Hess Corp COM 42809H107   327,592 2,146 SH   SOLE   0 0 2,146
Hartford Financial Svcs COM 416515104   311,050 3,018 SH   SOLE   0 0 3,018
Huntington Ingalls Industries Inc COM 446413106   887,200 3,044 SH   SOLE   0 0 3,044
Hilton Worldwide Holdings Inc COM 43300A203   401,466 1,882 SH   SOLE   0 0 1,882
Honeywell International COM 438516106   1,359,854 6,625 SH   SOLE   0 0 6,625
Hewlett Packard Enterprise Co COM 42824C109   1,611,974 90,918 SH   SOLE   0 0 90,918
HP Inc COM 40434L105   7,776,524 257,330 SH   SOLE   0 0 257,330
Healthcare Realty Tr A CL A COM 42226K105   250,045 17,671 SH   SOLE   0 0 17,671
The Hershey Company COM 427866108   1,481,444 7,617 SH   SOLE   0 0 7,617
Humana Inc COM 444859102   2,106,213 6,075 SH   SOLE   0 0 6,075
VanEck High Yield Muni HIGH YLD MUNIETF 92189H409   8,558,490 163,826 SH   SOLE   0 0 163,826
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   10,879,679 140,219 SH   SOLE   0 0 140,219
SPDR Nuveen S&P High Yield Muni Bd ETF NUVEEN BLOOMBERG 78464A284   4,698,316 182,885 SH   SOLE   0 0 182,885
iShares Dow Jones US Broker Dealers US BR DEL SE ETF 464288794   545,416 4,701 SH   SOLE   0 0 4,701
iShares Dow Jones US Regional Banks US REGNL BKS ETF 464288778   2,726,967 62,862 SH   SOLE   0 0 62,862
iShares Biotechnology ETF ISHARES BIOTECH 464287556   389,019 2,835 SH   SOLE   0 0 2,835
International Business Machines COM 459200101   1,243,562 6,512 SH   SOLE   0 0 6,512
Intercontinental Exchange Inc COM 45866F104   3,229,610 23,500 SH   SOLE   0 0 23,500
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   5,958,519 426,217 SH   SOLE   0 0 426,217
iShares Self-Driving EV and Tech ETF SELF DRIVNG EV 46435U366   294,684 9,376 SH   SOLE   0 0 9,376
iShares International Select Dividend INTL SEL DIV ETF 464288448   6,839,088 243,905 SH   SOLE   0 0 243,905
IDEXX Labs Corp COM 45168D104   219,212 406 SH   SOLE   0 0 406
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   16,961,942 228,536 SH   SOLE   0 0 228,536
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   743,992 14,418 SH   SOLE   0 0 14,418
IDEX Corp COM 45167R104   121,034 496 SH   SOLE   0 0 496
iShares North American Natural Resources NORTH AMERN NAT 464287374   311,475 6,923 SH   SOLE   0 0 6,923
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   3,138,179 65,900 SH   SOLE   0 0 65,900
iShares Expanded Tech Software-Sector ETF EXPANDED TECH 464287515   453,210 5,315 SH   SOLE   0 0 5,315
iShares Dow Jones US Pharmaceuticals U.S. PHARMA ETF 464288836   254,489 3,748 SH   SOLE   0 0 3,748
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   8,787,153 144,668 SH   SOLE   0 0 144,668
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   1,174,158 12,867 SH   SOLE   0 0 12,867
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,832,958 43,729 SH   SOLE   0 0 43,729
Illumina Inc COM 452327109   224,656 1,636 SH   SOLE   0 0 1,636
Intel Corp COM 458140100   777,376 17,600 SH   SOLE   0 0 17,600
Intuit Inc COM 461202103   1,211,694 1,864 SH   SOLE   0 0 1,864
Inter Parfums Inc COM 458334109   723,205 5,147 SH   SOLE   0 0 5,147
IQvia Hldgs Inc COM 46266C105   368,714 1,458 SH   SOLE   0 0 1,458
Ingersoll Rand Inc COM 45687V106   243,455 2,564 SH   SOLE   0 0 2,564
Iron Mountain Inc COM 46284V101   381,559 4,757 SH   SOLE   0 0 4,757
Intuitive Surgical Inc COM NEW 46120E602   742,307 1,860 SH   SOLE   0 0 1,860
Gartner Inc COM 366651107   254,542 534 SH   SOLE   0 0 534
iShares U.S. Home Construction ETF US HOME CONS ETF 464288752   90,764 784 SH   SOLE   0 0 784
VanEck Lehman AMT-Free Int Muni INTRMDT MUNI ETF 92189H201   30,850,372 663,369 SH   SOLE   0 0 663,369
Illinois Tool Works Inc COM 452308109   594,812 2,217 SH   SOLE   0 0 2,217
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   28,944,152 246,943 SH   SOLE   0 0 246,943
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   31,076,650 166,354 SH   SOLE   0 0 166,354
iShares Core S&P 500 CORE S&P500 ETF 464287200   52,292,451 99,466 SH   SOLE   0 0 99,466
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   14,486,864 171,564 SH   SOLE   0 0 171,564
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   23,162,861 129,322 SH   SOLE   0 0 129,322
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   31,662,248 93,939 SH   SOLE   0 0 93,939
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,801,640 8,567 SH   SOLE   0 0 8,567
iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325   20,959 225 SH   SOLE   0 0 225
iShares U.S. Financials ETF U.S. FINLS ETF 464287788   2,402,287 25,115 SH   SOLE   0 0 25,115
iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762   580,013 9,370 SH   SOLE   0 0 9,370
iShares U.S. Industrials ETF US INDUSTRIALS 464287754   1,661,449 13,217 SH   SOLE   0 0 13,217
iShares Dow Jones US Consumer Non-Cyclical Sector Index US CONSM STAPLES 464287812   108,359 1,602 SH   SOLE   0 0 1,602
iShares U.S. Technology ETF U.S. TECH ETF 464287721   1,082,914 8,018 SH   SOLE   0 0 8,018
iShares Dow Jones US Telecommunications Sector Index US TELECOM ETF 464287713   219,620 9,992 SH   SOLE   0 0 9,992
Jacobs Solutions Inc COM 46982L108   1,038,688 6,757 SH   SOLE   0 0 6,757
Janus Henderson AAA HENDRSON AAA CL 47103U845   36,792,978 726,493 SH   SOLE   0 0 726,493
Johnson Controls International SHS G51502105   1,764,712 27,016 SH   SOLE   0 0 27,016
Johnson & Johnson COM 478160104   6,328,263 40,004 SH   SOLE   0 0 40,004
SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622   293,026 3,078 SH   SOLE   0 0 3,078
Juniper Networks Inc COM 48203R104   427,714 11,541 SH   SOLE   0 0 11,541
JP Morgan Chase & Co. COM 46625H100   4,704,905 23,489 SH   SOLE   0 0 23,489
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   1,042,390 20,674 SH   SOLE   0 0 20,674
Kellanova COM 487836108   312,816 5,460 SH   SOLE   0 0 5,460
KBR Inc COM 48242W106   893,977 14,043 SH   SOLE   0 0 14,043
Keurig Dr Pepper Inc COM 49271V100   212,452 6,927 SH   SOLE   0 0 6,927
Kelly Services Inc CL A 488152208   3,458,701 138,127 SH   SOLE   0 0 138,127
Keycorp Inc COM 493267108   191,611 12,120 SH   SOLE   0 0 12,120
Keysight Technologies Inc COM 49338L103   487,280 3,116 SH   SOLE   0 0 3,116
Kraft Heinz Company COM 500754106   315,685 8,555 SH   SOLE   0 0 8,555
KLA Corp COM NEW 482480100   4,637,514 6,639 SH   SOLE   0 0 6,639
Kimberly-Clark Corp COM 494368103   762,733 5,897 SH   SOLE   0 0 5,897
Kinder Morgan Inc COM 49456B101   285,151 15,548 SH   SOLE   0 0 15,548
Coca Cola Company COM 191216100   5,693,524 93,062 SH   SOLE   0 0 93,062
Kroger Company COM 501044101   5,814,028 101,768 SH   SOLE   0 0 101,768
SPDR S&P Regional Banking S&P REGL BKG 78464A698   5,591,840 111,214 SH   SOLE   0 0 111,214
iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 46434V423   40,988 928 SH   SOLE   0 0 928
LEA COM NEW 521865204   3,206,645 22,133 SH   SOLE   0 0 22,133
Lennar Corp Class A CL A 526057104   4,475,702 26,025 SH   SOLE   0 0 26,025
L3 Harris Technologies Inc COM 502431109   929,968 4,364 SH   SOLE   0 0 4,364
Linde PLC SHS G54950103   1,148,728 2,474 SH   SOLE   0 0 2,474
Global X Lithium ETF LITHIUM BTRY ETF 37954Y855   6,398,551 141,280 SH   SOLE   0 0 141,280
LKQ Corporation COM 501889208   274,958 5,148 SH   SOLE   0 0 5,148
Eli Lilly and Company COM 532457108   15,966,358 20,523 SH   SOLE   0 0 20,523
Lockheed Martin Corp COM 539830109   6,798,525 14,946 SH   SOLE   0 0 14,946
Cheniere Energy Inc COM NEW 16411R208   1,182,449 7,332 SH   SOLE   0 0 7,332
Lowe's Companies Inc COM 548661107   9,268,496 36,386 SH   SOLE   0 0 36,386
Lam Research Corp COM 512807108   3,080,112 3,170 SH   SOLE   0 0 3,170
LSXMA COM LBTY SRM S A 531229813   3,059,583 103,016 SH   SOLE   0 0 103,016
Franklin US Low Volatility High Dividend ETF FRANKLIN US LOW 52468L406   981,086 26,631 SH   SOLE   0 0 26,631
Las Vegas Sands Corp COM 517834107   351,149 6,792 SH   SOLE   0 0 6,792
Lyondellbasell Industries N V SHS - A - N53745100   3,657,943 35,764 SH   SOLE   0 0 35,764
Live Nation Inc COM 538034109   309,271 2,924 SH   SOLE   0 0 2,924
Mastercard Inc CL A 57636Q104   7,121,441 14,788 SH   SOLE   0 0 14,788
MAN COM 56418H100   2,989,396 38,503 SH   SOLE   0 0 38,503
Masco Corp COM 574599106   343,039 4,349 SH   SOLE   0 0 4,349
McDonald's Corporation COM 580135101   5,015,751 17,790 SH   SOLE   0 0 17,790
Microchip Technology Inc COM 595017104   1,125,599 12,547 SH   SOLE   0 0 12,547
McKesson Corporation COM 58155Q103   2,045,935 3,811 SH   SOLE   0 0 3,811
Moody's Corp COM 615369105   430,417 1,095 SH   SOLE   0 0 1,095
Mondelez Intl Inc CL A 609207105   3,981,987 56,886 SH   SOLE   0 0 56,886
Medtronic PLC SHS G5960L103   582,672 6,686 SH   SOLE   0 0 6,686
SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107   1,387,105 2,493 SH   SOLE   0 0 2,493
SPDR S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839   1,089,750 14,339 SH   SOLE   0 0 14,339
MetLife Inc COM 59156R108   416,890 5,625 SH   SOLE   0 0 5,625
Meta Platforms Inc CL A 30303M102   11,219,440 23,105 SH   SOLE   0 0 23,105
Vanguard Mega Cap Growth MEGA GRWTH IND 921910816   31,690,714 110,571 SH   SOLE   0 0 110,571
MGM Resorts International COM 552953101   304,221 6,444 SH   SOLE   0 0 6,444
Martin Marietta Materials Inc COM 573284106   256,013 417 SH   SOLE   0 0 417
VanEck AMT-Free Long Municipal Index ETF LONG MUNI ETF 92189F536   11,546,041 642,120 SH   SOLE   0 0 642,120
Marsh & McLennan Co Inc COM 571748102   4,886,344 23,722 SH   SOLE   0 0 23,722
3M Company COM 88579Y101   355,529 3,560 SH   SOLE   0 0 3,560
Monster Beverage Corp COM 61174X109   367,240 6,195 SH   SOLE   0 0 6,195
Altria Group Inc COM 02209S103   3,977,171 91,178 SH   SOLE   0 0 91,178
Mosaic Co COM 61945C103   910,905 28,062 SH   SOLE   0 0 28,062
Marathon Petroleum Corp COM 56585A102   5,228,564 25,948 SH   SOLE   0 0 25,948
Merck & Co Inc COM 58933Y105   11,205,199 84,920 SH   SOLE   0 0 84,920
Moderna Inc Com COM 60770K107   316,078 2,966 SH   SOLE   0 0 2,966
Marathon Oil Corp COM 565849106   251,914 8,889 SH   SOLE   0 0 8,889
Morgan Stanley COM NEW 617446448   582,955 6,191 SH   SOLE   0 0 6,191
Microsoft Corp COM 594918104   26,999,899 64,175 SH   SOLE   0 0 64,175
Motorola Solutions Inc COM NEW 620076307   431,704 1,216 SH   SOLE   0 0 1,216
Match Group Inc COM 57667L107   348,070 9,594 SH   SOLE   0 0 9,594
Micron Technology Inc COM 595112103   789,118 6,694 SH   SOLE   0 0 6,694
iShares National Muni Bond NATIONAL MUN ETF 464288414   19,472,382 181,011 SH   SOLE   0 0 181,011
Murphy USA Inc COM 626755102   3,254,723 7,764 SH   SOLE   0 0 7,764
NextEra Energy Inc COM 65339F101   675,583 10,571 SH   SOLE   0 0 10,571
Netflix Inc COM 64110L106   1,567,519 2,581 SH   SOLE   0 0 2,581
FlexShares STOXX Global Broad Infrastructure STOXX GLOBR INF 33939L795   2,852,489 52,256 SH   SOLE   0 0 52,256
Nike Inc Class B CL B 654106103   624,027 6,640 SH   SOLE   0 0 6,640
Northrop Grumman Corp COM 666807102   2,653,372 5,543 SH   SOLE   0 0 5,543
ServiceNow Inc COM 81762P102   796,708 1,045 SH   SOLE   0 0 1,045
Norfolk Southern Corp COM 655844108   590,545 2,317 SH   SOLE   0 0 2,317
NetApp Inc COM 64110D104   297,202 2,831 SH   SOLE   0 0 2,831
Nuveen ESG US Aggregate Bond ETF NUVEEN ESG US 67092P870   1,057,964 48,281 SH   SOLE   0 0 48,281
Nushares ETF Tr Esg Intl Devel NUVEEN ESG INTL 67092P805   1,216,693 39,160 SH   SOLE   0 0 39,160
Nucor Corp COM 670346105   2,233,302 11,285 SH   SOLE   0 0 11,285
NuShares ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888   288,108 10,477 SH   SOLE   0 0 10,477
Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201   1,416,778 18,573 SH   SOLE   0 0 18,573
Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300   2,771,346 71,316 SH   SOLE   0 0 71,316
NuShares ESG MidCap Growth NUVEEN ESG MIDCP 67092P409   231,039 5,194 SH   SOLE   0 0 5,194
Nushares Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508   232,413 6,796 SH   SOLE   0 0 6,796
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   461,694 11,101 SH   SOLE   0 0 11,101
NVIDIA Corp COM 67066G104   13,079,107 14,475 SH   SOLE   0 0 14,475
Novartis AG Spons ADR SPONSORED ADR 66987V109   986,839 10,202 SH   SOLE   0 0 10,202
NXP Semiconductors NV COM N6596X109   647,123 2,612 SH   SOLE   0 0 2,612
Old Dominion Freight Line Inc COM 679580100   411,426 1,876 SH   SOLE   0 0 1,876
ODP COM 88337F105   2,886,411 54,409 SH   SOLE   0 0 54,409
Oneok Inc COM 682680103   4,656,413 58,082 SH   SOLE   0 0 58,082
Omnicom Group Inc COM 681919106   3,984,253 41,177 SH   SOLE   0 0 41,177
Oracle Corporation COM 68389X105   4,872,653 38,792 SH   SOLE   0 0 38,792
O Reilly Automotive Inc COM 67103H107   307,055 272 SH   SOLE   0 0 272
Otis Worldwide Corp COM 68902V107   369,851 3,726 SH   SOLE   0 0 3,726
Occidental Petroleum Corp COM 674599105   493,558 7,594 SH   SOLE   0 0 7,594
Paramount Global B COM 92556H206   55,849 4,745 SH   SOLE   0 0 4,745
Global X US Infrastructure Dev US INFR DEV ETF 37954Y673   4,708,084 118,264 SH   SOLE   0 0 118,264
Paychex Inc COM 704326107   359,022 2,924 SH   SOLE   0 0 2,924
Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134   1,698,368 73,682 SH   SOLE   0 0 73,682
Paccar Inc COM 693718108   1,383,749 11,169 SH   SOLE   0 0 11,169
Pepsico Incorporated COM 713448108   2,552,165 14,583 SH   SOLE   0 0 14,583
Pfizer Inc COM 717081103   1,389,117 50,058 SH   SOLE   0 0 50,058
PFGC COM 71377A103   1,290,843 17,294 SH   SOLE   0 0 17,294
Procter & Gamble Co COM 742718109   7,155,233 44,100 SH   SOLE   0 0 44,100
Progressive Corp COM 743315103   1,024,103 4,952 SH   SOLE   0 0 4,952
Parker-Hannifin Corp COM 701094104   1,267,058 2,280 SH   SOLE   0 0 2,280
PulteGroup Inc COM 745867101   191,424 1,587 SH   SOLE   0 0 1,587
Packaging Corp of America COM 695156109   379,063 1,997 SH   SOLE   0 0 1,997
ProLogis Inc COM 74340W103   410,699 3,154 SH   SOLE   0 0 3,154
Philip Morris International Inc COM 718172109   636,688 6,949 SH   SOLE   0 0 6,949
PNC Financial Service Corp COM 693475105   369,584 2,287 SH   SOLE   0 0 2,287
PRDO COM 71363P106   1,273,443 72,520 SH   SOLE   0 0 72,520
Prudential Financial Inc COM 744320102   284,904 2,427 SH   SOLE   0 0 2,427
Public Storage Inc COM 74460D109   223,352 770 SH   SOLE   0 0 770
Phillips 66 COM 718546104   568,007 3,477 SH   SOLE   0 0 3,477
Patterson-UTI Energy Inc COM 703481101   1,329,749 111,369 SH   SOLE   0 0 111,369
Pioneer Natural Resources Co COM 723787107   487,103 1,856 SH   SOLE   0 0 1,856
PayPal Holdings Inc COM 70450Y103   451,312 6,737 SH   SOLE   0 0 6,737
Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537   20,890,833 876,661 SH   SOLE   0 0 876,661
First Trust NASDAQ Clean Edge US Liquid NAS CLNEDG GREEN 33733E500   4,141,067 119,408 SH   SOLE   0 0 119,408
Qualcomm Incorporated COM 747525103   969,264 5,725 SH   SOLE   0 0 5,725
SPDR MSCI EAFE Quality Mix MSCI EAFE STRTGC 78463X434   13,314,010 174,977 SH   SOLE   0 0 174,977
First Trust Equal Weighted Index SHS 337344105   5,280,218 42,617 SH   SOLE   0 0 42,617
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   1,227,244 2,764 SH   SOLE   0 0 2,764
Qorvo Inc COM 74736K101   232,875 2,028 SH   SOLE   0 0 2,028
Rb Global Inc COM 74935Q107   1,474,804 19,362 SH   SOLE   0 0 19,362
Royal Caribbean Cruises COM V7780T103   340,157 2,447 SH   SOLE   0 0 2,447
Radian Group Inc COM 750236101   289,226 8,641 SH   SOLE   0 0 8,641
Regeneron Pharmaceuticals COM 75886F107   288,747 300 SH   SOLE   0 0 300
iShares Residential and Multisector Real Estate RESIDENTIAL MULT 464288562   1,470,428 20,403 SH   SOLE   0 0 20,403
Regions Financial Corp COM 7591EP100   255,562 12,146 SH   SOLE   0 0 12,146
Raymond James Financial COM 754730109   236,935 1,845 SH   SOLE   0 0 1,845
ResMed Inc COM 761152107   286,157 1,445 SH   SOLE   0 0 1,445
Roper Technologies Inc COM 776696106   1,109,498 1,978 SH   SOLE   0 0 1,978
Ross Stores Inc COM 778296103   335,379 2,285 SH   SOLE   0 0 2,285
Reliance Inc COM 759509102   1,461,560 4,374 SH   SOLE   0 0 4,374
Republic Svcs Inc COM 760759100   405,435 2,119 SH   SOLE   0 0 2,119
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   14,798,365 87,373 SH   SOLE   0 0 87,373
RTX Corporation COM 75513E101   635,975 6,521 SH   SOLE   0 0 6,521
Revvity Inc COM 714046109   835,486 7,957 SH   SOLE   0 0 7,957
Sap Se ADR SPON ADR 803054204   370,557 1,900 SH   SOLE   0 0 1,900
Starbucks Corp COM 855244109   760,353 8,320 SH   SOLE   0 0 8,320
Schwab US Broad Market ETF US BRD MKT ETF 808524102   840,274 13,764 SH   SOLE   0 0 13,764
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   4,404,307 174,428 SH   SOLE   0 0 174,428
Schwab International Equity INTL EQTY ETF 808524805   7,486,963 191,875 SH   SOLE   0 0 191,875
Schwab US Large Cap Growth US LCAP GR ETF 808524300   322,450 3,478 SH   SOLE   0 0 3,478
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   40,986,293 539,435 SH   SOLE   0 0 539,435
Charles Schwab Corp COM 808513105   661,096 9,139 SH   SOLE   0 0 9,139
Service Corp Intl COM 817565104   840,799 11,330 SH   SOLE   0 0 11,330
First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102   3,376,490 96,970 SH   SOLE   0 0 96,970
SPDR S&P Dividend S&P DIVID ETF 78464A763   8,658,164 65,972 SH   SOLE   0 0 65,972
Select Medical COM 81619Q105   5,091,485 168,872 SH   SOLE   0 0 168,872
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   29,697,971 295,129 SH   SOLE   0 0 295,129
SPDR Nuveen Blmbg Barclays ST MunBd ETF NUVEEN BLMBRG SH 78468R739   175,093 3,691 SH   SOLE   0 0 3,691
Sherwin Williams Co COM 824348106   1,495,660 4,306 SH   SOLE   0 0 4,306
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   216,206 2,651 SH   SOLE   0 0 2,651
Selective Ins Group Inc COM 816300107   832,967 7,630 SH   SOLE   0 0 7,630
Schlumberger NV COM STK 806857108   532,364 9,713 SH   SOLE   0 0 9,713
iShares Silver Trust ETF ISHARES 46428Q109   578,692 25,437 SH   SOLE   0 0 25,437
SLVM COMMON STOCK 871332102   1,601,503 25,939 SH   SOLE   0 0 25,939
SM Energy Company COM 78454L100   1,019,881 20,459 SH   SOLE   0 0 20,459
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268   1,538,451 23,448 SH   SOLE   0 0 23,448
Synopsys Inc COM 871607107   530,924 929 SH   SOLE   0 0 929
TD Synnex Corporations COM 87162W100   4,579,427 40,490 SH   SOLE   0 0 40,490
Southern Company COM 842587107   443,271 6,179 SH   SOLE   0 0 6,179
iShares PHLX SOX Semiconductor ISHARES SEMICDTR 464287523   427,441 1,892 SH   SOLE   0 0 1,892
SPDR Portfolio Corporate Bond ETF PORTFOLIO CRPORT 78464A144   34,468,783 1,185,902 SH   SOLE   0 0 1,185,902
SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509   3,368,703 93,084 SH   SOLE   0 0 93,084
S&P Global Inc COM 78409V104   750,589 1,764 SH   SOLE   0 0 1,764
SPDR Portfolio MSCI Global Stock Market ETF PORTFLI MSCI GBL 78463X475   14,109,085 236,412 SH   SOLE   0 0 236,412
SPDR Portfolio Mortgage Backed Bond ETF PORT MTG BK ETF 78464A383   29,960,330 1,380,799 SH   SOLE   0 0 1,380,799
SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672   43,011,094 1,527,990 SH   SOLE   0 0 1,527,990
Spartannash Company COM 847215100   2,597,967 128,549 SH   SOLE   0 0 128,549
SPDR Barclays Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   1,988,306 68,789 SH   SOLE   0 0 68,789
SPDR S&P 500 Trust TR UNIT 78462F103   10,466,108 20,009 SH   SOLE   0 0 20,009
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   13,503,685 184,603 SH   SOLE   0 0 184,603
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   7,305,047 145,809 SH   SOLE   0 0 145,809
Steel Dynamics COM 858119100   1,796,103 12,117 SH   SOLE   0 0 12,117
State Street Corp COM 857477103   550,847 7,124 SH   SOLE   0 0 7,124
Constellation Brands Inc CL A 21036P108   303,851 1,118 SH   SOLE   0 0 1,118
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243   412,666 16,904 SH   SOLE   0 0 16,904
Skyworks Solutions Inc COM 83088M102   407,564 3,763 SH   SOLE   0 0 3,763
Synchrony Financial Com COM 87165B103   239,505 5,554 SH   SOLE   0 0 5,554
Stryker Corp COM 863667101   1,205,776 3,369 SH   SOLE   0 0 3,369
Sysco Corporation COM 871829107   3,852,732 47,459 SH   SOLE   0 0 47,459
AT&T Inc COM 00206R102   680,354 38,656 SH   SOLE   0 0 38,656
Amern Century Divers Muncpl Bd DIVERSIFIED MU 025072505   25,583,004 506,208 SH   SOLE   0 0 506,208
TE Connectivity Ltd SHS H84989104   513,647 3,537 SH   SOLE   0 0 3,537
Teradyne Inc COM 880770102   435,530 3,860 SH   SOLE   0 0 3,860
Truist Financial Corp COM 89832Q109   303,539 7,787 SH   SOLE   0 0 7,787
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721   293,555 6,316 SH   SOLE   0 0 6,316
Target Corporation COM 87612E106   4,482,657 25,296 SH   SOLE   0 0 25,296
TJX Companies Inc COM 872540109   4,280,974 42,210 SH   SOLE   0 0 42,210
iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432   38,061,378 402,731 SH   SOLE   0 0 402,731
Thermo Fisher Scientific Inc COM 883556102   693,965 1,194 SH   SOLE   0 0 1,194
T-Mobile US Inc Com COM 872590104   4,082,099 25,010 SH   SOLE   0 0 25,010
Tapestry Inc COM 876030107   3,356,754 70,698 SH   SOLE   0 0 70,698
Trimble Inc COM 896239100   389,249 6,048 SH   SOLE   0 0 6,048
The Travelers Companies Inc COM 89417E109   327,091 1,421 SH   SOLE   0 0 1,421
Tractor Supply Co COM 892356106   217,489 831 SH   SOLE   0 0 831
Tesla Inc COM 88160R101   7,513,616 42,742 SH   SOLE   0 0 42,742
Tyson Foods Inc CL A 902494103   217,081 3,696 SH   SOLE   0 0 3,696
Trane Technologies Plc SHS G8994E103   399,905 1,332 SH   SOLE   0 0 1,332
Tetra Tech Inc COM 88162G103   804,412 4,355 SH   SOLE   0 0 4,355
Texas Instruments Inc COM 882508104   544,935 3,128 SH   SOLE   0 0 3,128
UFPI COM 90278Q108   1,343,972 10,926 SH   SOLE   0 0 10,926
Ulta Beauty Inc COM 90384S303   218,041 417 SH   SOLE   0 0 417
UnitedHealth Group Inc COM 91324P102   10,313,605 20,848 SH   SOLE   0 0 20,848
Union Pacific Corp COM 907818108   3,652,842 14,853 SH   SOLE   0 0 14,853
United Parcel Service Inc CL B 911312106   7,937,006 53,401 SH   SOLE   0 0 53,401
United Rentals Inc COM 911363109   367,045 509 SH   SOLE   0 0 509
iShares MSCI World Index MSCI WORLD ETF 464286392   49,863,763 344,102 SH   SOLE   0 0 344,102
US Bancorp COM NEW 902973304   1,002,238 22,421 SH   SOLE   0 0 22,421
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   3,514,939 42,055 SH   SOLE   0 0 42,055
Visa Inc COM CL A 92826C839   11,930,871 42,751 SH   SOLE   0 0 42,751
Vanguard Materials ETF MATERIALS ETF 92204A801   301,943 1,477 SH   SOLE   0 0 1,477
Vanguard Small-Cap SMALL CP ETF 922908751   30,766,811 134,594 SH   SOLE   0 0 134,594
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   4,756,217 18,243 SH   SOLE   0 0 18,243
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   4,713,618 24,565 SH   SOLE   0 0 24,565
Vanguard Consumer Discretionary CONSUM DIS ETF 92204A108   730,470 2,299 SH   SOLE   0 0 2,299
Vanguard Consumer Staples CONSUM STP ETF 92204A207   154,330 756 SH   SOLE   0 0 756
Vanguard Energy ENERGY ETF 92204A306   1,556,906 11,822 SH   SOLE   0 0 11,822
Vanguard Developed Markets Index Fund ETF VAN FTSE DEV MKT 921943858   695,852 13,870 SH   SOLE   0 0 13,870
Vanguard FTSE All-World ex-US Index ETF ALLWRLD EX US 922042775   1,555,821 26,527 SH   SOLE   0 0 26,527
Vector Group Ltd COM 92240M108   132,649 12,103 SH   SOLE   0 0 12,103
Vanguard Information Technology INF TECH ETF 92204A702   715,724 1,365 SH   SOLE   0 0 1,365
Vanguard Health Care HEALTH CAR ETF 92204A504   1,102,112 4,074 SH   SOLE   0 0 4,074
Vanguard Industrials INDUSTRIAL ETF 92204A603   59,328 243 SH   SOLE   0 0 243
Valero Energy Corp COM 91913Y100   1,418,011 8,308 SH   SOLE   0 0 8,308
Vulcan Materials Company COM 929160109   1,096,032 4,016 SH   SOLE   0 0 4,016
Valmont Industries Inc COM 920253101   735,975 3,224 SH   SOLE   0 0 3,224
Vanguard Mid-Cap MID CAP ETF 922908629   34,337,200 137,426 SH   SOLE   0 0 137,426
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   4,572,732 29,329 SH   SOLE   0 0 29,329
Vanguard S&P 500 S&P 500 ETF SHS 922908363   1,093,192 2,274 SH   SOLE   0 0 2,274
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   4,899,823 20,780 SH   SOLE   0 0 20,780
Vanguard Utilities ETF UTILITIES ETF 92204A876   1,183,775 8,303 SH   SOLE   0 0 8,303
Verisk Analytics Inc COM 92345Y106   264,961 1,124 SH   SOLE   0 0 1,124
Verisign Inc COM 92343E102   2,487,319 13,125 SH   SOLE   0 0 13,125
Vertex Pharmaceuticals Inc COM 92532F100   686,790 1,643 SH   SOLE   0 0 1,643
Vanguard Total World TT WRLD ST ETF 922042742   1,947,121 17,621 SH   SOLE   0 0 17,621
Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746   18,887,094 373,354 SH   SOLE   0 0 373,354
Vanguard Total Stock Market TOTAL STK MKT 922908769   6,196,276 23,841 SH   SOLE   0 0 23,841
Viatris Inc COM 92556V106   142,569 11,940 SH   SOLE   0 0 11,940
Vanguard Value ETF VALUE ETF 922908744   10,426,452 64,021 SH   SOLE   0 0 64,021
Vanguard Growth ETF GROWTH ETF 922908736   13,755,785 39,965 SH   SOLE   0 0 39,965
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637   14,183,341 59,156 SH   SOLE   0 0 59,156
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858   600,224 14,370 SH   SOLE   0 0 14,370
Vanguard High Dividend Yield HIGH DIV YLD 921946406   2,326,285 19,227 SH   SOLE   0 0 19,227
Verizon Communications COM 92343V104   4,320,706 102,972 SH   SOLE   0 0 102,972
Warner Bros Discovery Inc Series A COM SER A 934423104   48,076 5,507 SH   SOLE   0 0 5,507
Western Digital Corp COM 958102105   240,887 3,530 SH   SOLE   0 0 3,530
Welltower Inc COM 95040Q104   269,296 2,882 SH   SOLE   0 0 2,882
Wells Fargo & Co COM 949746101   1,148,062 19,808 SH   SOLE   0 0 19,808
Wyndham Hotels & Resorts COM 98311A105   739,256 9,632 SH   SOLE   0 0 9,632
WKC COM 981475106   3,473,311 131,316 SH   SOLE   0 0 131,316
Waste Management Inc COM 94106L109   4,095,562 19,214 SH   SOLE   0 0 19,214
Williams Companies COM 969457100   318,465 8,172 SH   SOLE   0 0 8,172
Walmart Inc COM 931142103   5,017,323 83,386 SH   SOLE   0 0 83,386
WR Berkley Corp COM 084423102   3,122,455 35,306 SH   SOLE   0 0 35,306
Wynn Resorts Ltd COM 983134107   270,903 2,650 SH   SOLE   0 0 2,650
SPDR S&P Biotech S&P BIOTECH 78464A870   1,138,680 12,000 SH   SOLE   0 0 12,000
SPDR Series Trust S&P Homebuilders ETF S&P HOMEBUILD 78464A888   429,956 3,853 SH   SOLE   0 0 3,853
SPDR Materials Select Sector SBI MATERIALS 81369Y100   1,310,887 14,112 SH   SOLE   0 0 14,112
SPDR Communications Select Sector COMMUNICATION 81369Y852   871,036 10,667 SH   SOLE   0 0 10,667
SPDR Energy Select Sector ETF ENERGY 81369Y506   1,178,395 12,482 SH   SOLE   0 0 12,482
SPDR Financial Select Sector FINANCIAL 81369Y605   3,243,749 77,012 SH   SOLE   0 0 77,012
SPDR Industrial Select Sector ETF INDL 81369Y704   718,494 5,704 SH   SOLE   0 0 5,704
SPDR Technology Select Sector TECHNOLOGY 81369Y803   10,386,649 49,871 SH   SOLE   0 0 49,871
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308   1,984,636 25,991 SH   SOLE   0 0 25,991
SPDR Real Estate Select Sector ETF RL EST SEL SEC 81369Y860   1,499,433 37,932 SH   SOLE   0 0 37,932
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886   1,755,059 26,734 SH   SOLE   0 0 26,734
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209   4,870,438 32,969 SH   SOLE   0 0 32,969
SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407   1,997,537 10,863 SH   SOLE   0 0 10,863
Exxon Mobil Corporation COM 30231G102   8,244,668 70,928 SH   SOLE   0 0 70,928
SPDR S&P Pharmaceuticals S&P PHARMAC 78464A722   192,834 4,471 SH   SOLE   0 0 4,471
SPDR Retail S&P RETAIL ETF 78464A714   376,782 4,770 SH   SOLE   0 0 4,770
iShares Exponential Technologies EXPONENTIAL TECH 46434V381   724,980 12,160 SH   SOLE   0 0 12,160
Yum! Brands Inc COM 988498101   242,741 1,751 SH   SOLE   0 0 1,751
Zimmer Biomet Holdings Inc COM 98956P102   278,358 2,109 SH   SOLE   0 0 2,109
Zebra Technologies Corp CL A 989207105   321,938 1,068 SH   SOLE   0 0 1,068
Zoetis Inc CL A 98978V103   1,155,087 6,826 SH   SOLE   0 0 6,826