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
ABBOTT LABS COM 002824100   1,183,628 11,689 SH   SOLE   11,689 0 0
ABBVIE INC COM 00287Y109   2,019,537 12,672 SH   SOLE   12,672 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,760,839 84,778 SH   SOLE   84,778 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,333,464 123,660 SH   SOLE   123,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,654,367 12,786 SH   SOLE   12,786 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   219,661 570 SH   SOLE   570 0 0
ADVANCED MICRO DEVICES INC COM 007903107   255,022 2,602 SH   SOLE   2,602 0 0
ALLIANT ENERGY CORP COM 018802108   289,802 5,427 SH   SOLE   5,427 0 0
ALPHABET INC CAP STK CL A 02079K305   1,220,383 11,765 SH   SOLE   11,765 0 0
ALPHABET INC CAP STK CL C 02079K107   4,708,496 45,274 SH   SOLE   45,274 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,666,185 43,110 SH   SOLE   43,110 0 0
AMAZON COM INC COM 023135106   2,959,982 28,657 SH   SOLE   28,657 0 0
AMERICAN EXPRESS CO COM 025816109   2,532,972 15,356 SH   SOLE   15,356 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   652,455 5,370 SH   SOLE   5,370 0 0
AMGEN INC COM 031162100   3,067,566 12,689 SH   SOLE   12,689 0 0
AMPHENOL CORP NEW CL A 032095101   721,415 8,760 SH   SOLE   8,760 0 0
ANALOG DEVICES INC COM 032654105   3,716,611 18,845 SH   SOLE   18,845 0 0
APPLE INC COM 037833100   10,855,102 65,828 SH   SOLE   65,828 0 0
ARCH CAP GROUP LTD ORD G0450A105   466,063 6,867 SH   SOLE   6,867 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,251,168 14,531 SH   SOLE   14,531 0 0
AUTOZONE INC COM 053332102   4,023,992 1,637 SH   SOLE   1,637 0 0
BECTON DICKINSON & CO COM 075887109   2,415,990 9,760 SH   SOLE   9,760 0 0
BERKLEY W R CORP COM 084423102   693,576 11,140 SH   SOLE   11,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,403,890 20,740 SH   SOLE   20,740 0 0
BOEING CO COM 097023105   685,512 3,227 SH   SOLE   3,227 0 0
BOOKING HOLDINGS INC COM 09857L108   212,193 80 SH   SOLE   80 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   690,077 7,445 SH   SOLE   7,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,982,687 43,034 SH   SOLE   43,034 0 0
BROADCOM INC COM 11135F101   831,436 1,296 SH   SOLE   1,296 0 0
BROADSTONE NET LEASE INC COM 11135E203   272,109 15,997 SH   SOLE   15,997 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   247,163 7,584 SH   SOLE   7,584 0 0
BROWN & BROWN INC COM 115236101   680,829 11,857 SH   SOLE   11,857 0 0
BROWN FORMAN CORP CL B 115637209   320,055 4,964 SH   SOLE   4,964 0 0
CARDINAL HEALTH INC COM 14149Y108   823,033 10,830 SH   SOLE   10,830 0 0
CARMAX INC COM 143130102   365,368 5,684 SH   SOLE   5,684 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   342,347 7,483 SH   SOLE   7,483 0 0
CDW CORP COM 12514G108   862,583 4,426 SH   SOLE   4,426 0 0
CENTENE CORP DEL COM 15135B101   243,295 3,849 SH   SOLE   3,849 0 0
CF INDS HLDGS INC COM 125269100   340,051 4,691 SH   SOLE   4,691 0 0
CHEVRON CORP NEW COM 166764100   5,217,694 31,979 SH   SOLE   31,979 0 0
CHUBB LIMITED COM H1467J104   266,108 1,365 SH   SOLE   1,365 0 0
CISCO SYS INC COM 17275R102   3,182,502 60,880 SH   SOLE   60,880 0 0
CNH INDL N V SHS N20944109   169,925 11,128 SH   SOLE   11,128 0 0
COCA COLA CO COM 191216100   260,437 4,171 SH   SOLE   4,171 0 0
COMCAST CORP NEW CL A 20030N101   303,924 8,017 SH   SOLE   8,017 0 0
COPART INC COM 217204106   979,159 13,019 SH   SOLE   13,019 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,067,675 6,174 SH   SOLE   6,174 0 0
CSX CORP COM 126408103   236,945 7,914 SH   SOLE   7,914 0 0
CVS HEALTH CORP COM 126650100   3,223,791 43,383 SH   SOLE   43,383 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   211,019 1,426 SH   SOLE   1,426 0 0
DANAHER CORPORATION COM 235851102   3,061,530 12,134 SH   SOLE   12,134 0 0
DARDEN RESTAURANTS INC COM 237194105   205,432 1,324 SH   SOLE   1,324 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,412,221 27,904 SH   SOLE   27,904 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   267,120 1,462 SH   SOLE   1,462 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   8,240,993 170,568 SH   SOLE   170,568 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   330,851 21,359 SH   SOLE   21,359 0 0
DISNEY WALT CO COM 254687106   385,000 3,845 SH   SOLE   3,845 0 0
DOCUSIGN INC COM 256163106   738,719 12,671 SH   SOLE   12,671 0 0
DOLLAR GEN CORP NEW COM 256677105   2,928,340 13,914 SH   SOLE   13,914 0 0
DOLLAR TREE INC COM 256746108   735,550 5,124 SH   SOLE   5,124 0 0
EBAY INC. COM 278642103   2,457,743 55,392 SH   SOLE   55,392 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   380,475 4,599 SH   SOLE   4,599 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   185,706 19,756 SH   SOLE   19,756 0 0
ELECTRONIC ARTS INC COM 285512109   1,647,033 13,674 SH   SOLE   13,674 0 0
EOG RES INC COM 26875P101   2,518,650 21,972 SH   SOLE   21,972 0 0
EQT CORP COM 26884L109   991,125 31,060 SH   SOLE   31,060 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   35,373,791 819,787 SH   SOLE   819,787 0 0
EXELON CORP COM 30161N101   207,691 4,958 SH   SOLE   4,958 0 0
EXPEDITORS INTL WASH INC COM 302130109   790,662 7,180 SH   SOLE   7,180 0 0
EXXON MOBIL CORP COM 30231G102   6,285,382 57,317 SH   SOLE   57,317 0 0
FASTENAL CO COM 311900104   742,808 13,771 SH   SOLE   13,771 0 0
FISERV INC COM 337738108   216,000 1,911 SH   SOLE   1,911 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   374,985 8,867 SH   SOLE   8,867 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   480,787 4,895 SH   SOLE   4,895 0 0
FORD MTR CO DEL COM 345370860   126,504 10,040 SH   SOLE   10,040 0 0
FRANCO NEV CORP COM 351858105   206,015 1,413 SH   SOLE   1,413 0 0
GARTNER INC COM 366651107   703,337 2,159 SH   SOLE   2,159 0 0
GENERAL ELECTRIC CO COM NEW 369604301   268,827 2,812 SH   SOLE   2,812 0 0
GLACIER BANCORP INC NEW COM 37637Q105   411,698 9,800 SH   SOLE   9,800 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   2,751,498 129,482 SH   SOLE   129,482 0 0
HF SINCLAIR CORP COM 403949100   486,074 10,047 SH   SOLE   10,047 0 0
HOME DEPOT INC COM 437076102   1,399,459 4,742 SH   SOLE   4,742 0 0
ICON PLC SHS G4705A100   222,774 1,043 SH   SOLE   1,043 0 0
ING GROEP N.V. SPONSORED ADR 456837103   138,131 11,637 SH   SOLE   11,637 0 0
INGERSOLL RAND INC COM 45687V106   229,869 3,951 SH   SOLE   3,951 0 0
INTEL CORP COM 458140100   326,177 9,984 SH   SOLE   9,984 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   219,218 2,102 SH   SOLE   2,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   232,816 1,776 SH   SOLE   1,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   256,492 1,004 SH   SOLE   1,004 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   8,067,967 89,031 SH   SOLE   89,031 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,724,470 75,223 SH   SOLE   75,223 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   11,225,315 447,224 SH   SOLE   447,224 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   12,972,869 521,076 SH   SOLE   521,076 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   4,342,825 176,969 SH   SOLE   176,969 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,186,835 91,924 SH   SOLE   91,924 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,158,948 347,691 SH   SOLE   347,691 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   16,224,730 769,674 SH   SOLE   769,674 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,337,932 65,973 SH   SOLE   65,973 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,435,292 63,892 SH   SOLE   63,892 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,003,577 38,293 SH   SOLE   38,293 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,275,195 7,751 SH   SOLE   7,751 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,285,609 4,000 SH   SOLE   4,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,339,312 330,193 SH   SOLE   330,193 0 0
ISHARES INC MSCI PAC JP ETF 464286665   481,690 11,000 SH   SOLE   11,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,959,328 183,630 SH   SOLE   183,630 0 0
ISHARES TR IBONDS DEC 46435U697   3,598,465 139,098 SH   SOLE   139,098 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   359,360 14,936 SH   SOLE   14,936 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,924,268 27,521 SH   SOLE   27,521 0 0
ISHARES TR SELECT DIVID ETF 464287168   820,260 7,000 SH   SOLE   7,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,008,771 159,165 SH   SOLE   159,165 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,411,436 260,455 SH   SOLE   260,455 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,579,468 169,756 SH   SOLE   169,756 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,996,205 99,160 SH   SOLE   99,160 0 0
ISHARES TR CORE S&P500 ETF 464287200   47,148,000 114,693 SH   SOLE   114,693 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,342,327 113,297 SH   SOLE   113,297 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,153,426 198,071 SH   SOLE   198,071 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   2,222,249 94,123 SH   SOLE   94,123 0 0
ISHARES TR IBONDS DEC2023 46435G318   5,669,084 222,929 SH   SOLE   222,929 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   269,281 10,690 SH   SOLE   10,690 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,331,077 97,088 SH   SOLE   97,088 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   5,600,603 225,740 SH   SOLE   225,740 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   521,731 22,173 SH   SOLE   22,173 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   521,261 23,512 SH   SOLE   23,512 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   513,725 22,671 SH   SOLE   22,671 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,665,844 23,292 SH   SOLE   23,292 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   546,403 13,847 SH   SOLE   13,847 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,106,604 12,608 SH   SOLE   12,608 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,445,243 87,667 SH   SOLE   87,667 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   593,722 2,430 SH   SOLE   2,430 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,283,311 25,503 SH   SOLE   25,503 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,105,391 61,335 SH   SOLE   61,335 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   29,874,309 588,193 SH   SOLE   588,193 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,790,472 120,842 SH   SOLE   120,842 0 0
JOHNSON & JOHNSON COM 478160104   3,497,420 22,564 SH   SOLE   22,564 0 0
JPMORGAN CHASE & CO COM 46625H100   3,964,682 30,425 SH   SOLE   30,425 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   347,021 2,149 SH   SOLE   2,149 0 0
KROGER CO COM 501044101   3,012,706 61,023 SH   SOLE   61,023 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   682,066 2,973 SH   SOLE   2,973 0 0
LAM RESEARCH CORP COM 512807108   298,193 561 SH   SOLE   561 0 0
LENNAR CORP CL A 526057104   292,626 2,784 SH   SOLE   2,784 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   374,758 4,587 SH   SOLE   4,587 0 0
LILLY ELI & CO COM 532457108   1,644,295 4,788 SH   SOLE   4,788 0 0
LINDE PLC SHS G54950103   583,277 1,641 SH   SOLE   1,641 0 0
LOWES COS INC COM 548661107   2,202,870 11,016 SH   SOLE   11,016 0 0
MARATHON PETE CORP COM 56585A102   3,394,345 25,175 SH   SOLE   25,175 0 0
MARKEL CORP COM 570535104   811,155 635 SH   SOLE   635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   379,037 1,043 SH   SOLE   1,043 0 0
MCDONALDS CORP COM 580135101   3,307,272 11,828 SH   SOLE   11,828 0 0
MCKESSON CORP COM 58155Q103   4,636,946 13,006 SH   SOLE   13,006 0 0
MEDTRONIC PLC SHS G5960L103   1,938,726 23,846 SH   SOLE   23,846 0 0
MERCK & CO INC COM 58933Y105   657,942 6,142 SH   SOLE   6,142 0 0
META PLATFORMS INC CL A 30303M102   565,244 2,667 SH   SOLE   2,667 0 0
METLIFE INC COM 59156R108   218,376 3,769 SH   SOLE   3,769 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   661,611 7,897 SH   SOLE   7,897 0 0
MICROSOFT CORP COM 594918104   7,756,712 26,905 SH   SOLE   26,905 0 0
MONDELEZ INTL INC CL A 609207105   551,796 7,828 SH   SOLE   7,828 0 0
MORGAN STANLEY COM NEW 617446448   234,426 2,670 SH   SOLE   2,670 0 0
NETFLIX INC COM 64110L106   275,348 797 SH   SOLE   797 0 0
NEXTERA ENERGY INC COM 65339F101   291,748 3,785 SH   SOLE   3,785 0 0
NIKE INC CL B 654106103   479,250 3,897 SH   SOLE   3,897 0 0
NORTHERN TR CORP COM 665859104   1,888,959 21,277 SH   SOLE   21,277 0 0
NOVO-NORDISK A S ADR 670100205   305,090 1,903 SH   SOLE   1,903 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   299,285 8,452 SH   SOLE   8,452 0 0
NVIDIA CORPORATION COM 67066G104   940,807 3,387 SH   SOLE   3,387 0 0
OMNICOM GROUP INC COM 681919106   562,909 5,923 SH   SOLE   5,923 0 0
ON SEMICONDUCTOR CORP COM 682189105   204,401 2,483 SH   SOLE   2,483 0 0
ORACLE CORP COM 68389X105   3,646,738 39,246 SH   SOLE   39,246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   650,319 766 SH   SOLE   766 0 0
OTIS WORLDWIDE CORP COM 68902V107   325,362 3,855 SH   SOLE   3,855 0 0
PALO ALTO NETWORKS INC COM 697435105   849,494 4,253 SH   SOLE   4,253 0 0
PAYPAL HLDGS INC COM 70450Y103   532,719 7,015 SH   SOLE   7,015 0 0
PEPSICO INC COM 713448108   3,358,331 18,422 SH   SOLE   18,422 0 0
PFIZER INC COM 717081103   3,516,348 86,185 SH   SOLE   86,185 0 0
PHILIP MORRIS INTL INC COM 718172109   300,486 3,050 SH   SOLE   3,050 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,436,126 19,167 SH   SOLE   19,167 0 0
PROCTER AND GAMBLE CO COM 742718109   2,603,859 17,512 SH   SOLE   17,512 0 0
PROGRESSIVE CORP COM 743315103   5,140,718 35,934 SH   SOLE   35,934 0 0
QUALCOMM INC COM 747525103   3,364,923 26,375 SH   SOLE   26,375 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   741,820 7,575 SH   SOLE   7,575 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,223 23,626 SH   SOLE   23,626 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   613,617 4,622 SH   SOLE   4,622 0 0
RLI CORP COM 749607107   616,437 4,638 SH   SOLE   4,638 0 0
ROSS STORES INC COM 778296103   501,146 4,722 SH   SOLE   4,722 0 0
S&P GLOBAL INC COM 78409V104   957,426 2,777 SH   SOLE   2,777 0 0
SALESFORCE INC COM 79466L302   267,505 1,339 SH   SOLE   1,339 0 0
SCHLUMBERGER LTD COM STK 806857108   285,233 5,786 SH   SOLE   5,786 0 0
SCHWAB CHARLES CORP COM 808513105   1,661,860 31,727 SH   SOLE   31,727 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,181,155 390,831 SH   SOLE   390,831 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   21,115,712 675,271 SH   SOLE   675,271 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   19,109,262 347,947 SH   SOLE   347,947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   20,032,671 411,602 SH   SOLE   411,602 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,522,233 28,127 SH   SOLE   28,127 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   17,669,775 350,382 SH   SOLE   350,382 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,501,509 121,274 SH   SOLE   121,274 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   210,774 2,881 SH   SOLE   2,881 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   676,900 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,266,945 160,171 SH   SOLE   160,171 0 0
SHELL PLC SPON ADS 780259305   231,253 4,019 SH   SOLE   4,019 0 0
SMITH A O CORP COM 831865209   353,910 5,118 SH   SOLE   5,118 0 0
SMUCKER J M CO COM NEW 832696405   2,339,935 14,869 SH   SOLE   14,869 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   401,580 4,430 SH   SOLE   4,430 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,100,478 3,300 SH   SOLE   3,300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,868,140 54,736 SH   SOLE   54,736 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,015,954 59,545 SH   SOLE   59,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,262,403 46,879 SH   SOLE   46,879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,505,483 9,803 SH   SOLE   9,803 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,723,726 107,504 SH   SOLE   107,504 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   551,532 11,599 SH   SOLE   11,599 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,159,649 83,655 SH   SOLE   83,655 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,026,128 38,475 SH   SOLE   38,475 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,799,074 102,377 SH   SOLE   102,377 0 0
SPDR SER TR S&P DIVID ETF 78464A763   216,493 1,750 SH   SOLE   1,750 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   325,574 10,988 SH   SOLE   10,988 0 0
STARBUCKS CORP COM 855244109   1,970,140 18,920 SH   SOLE   18,920 0 0
STEEL DYNAMICS INC COM 858119100   293,359 2,585 SH   SOLE   2,585 0 0
STRYKER CORPORATION COM 863667101   2,769,465 9,676 SH   SOLE   9,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   215,165 2,302 SH   SOLE   2,302 0 0
TARGET CORP COM 87612E106   225,091 1,359 SH   SOLE   1,359 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   292,689 7,650 SH   SOLE   7,650 0 0
TE CONNECTIVITY LTD SHS H84989104   694,439 5,295 SH   SOLE   5,295 0 0
TESLA INC COM 88160R101   437,741 2,110 SH   SOLE   2,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   646,533 1,121 SH   SOLE   1,121 0 0
TORO CO COM 891092108   332,480 2,991 SH   SOLE   2,991 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   227,638 3,855 SH   SOLE   3,855 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   271,046 5,544 SH   SOLE   5,544 0 0
TRUIST FINL CORP COM 89832Q109   1,598,369 46,873 SH   SOLE   46,873 0 0
ULTA BEAUTY INC COM 90384S303   815,777 1,495 SH   SOLE   1,495 0 0
UNDER ARMOUR INC CL C 904311206   221,081 25,918 SH   SOLE   25,918 0 0
UNITED PARCEL SERVICE INC CL B 911312106   730,954 3,768 SH   SOLE   3,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102   824,670 1,745 SH   SOLE   1,745 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   439,512 3,458 SH   SOLE   3,458 0 0
US BANCORP DEL COM NEW 902973304   390,908 10,701 SH   SOLE   10,701 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,448,643 30,320 SH   SOLE   30,320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,368,466 16,504 SH   SOLE   16,504 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,462,297 25,161 SH   SOLE   25,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   777,024 7,113 SH   SOLE   7,113 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,181,029 299,665 SH   SOLE   299,665 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,854,700 457,231 SH   SOLE   457,231 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,890,385 64,883 SH   SOLE   64,883 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,065,828 260,151 SH   SOLE   260,151 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   677,550 15,000 SH   SOLE   15,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,328,805 50,510 SH   SOLE   50,510 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,807,898 146,687 SH   SOLE   146,687 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   273,110 5,216 SH   SOLE   5,216 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   290,944 2,547 SH   SOLE   2,547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   293,624 7,550 SH   SOLE   7,550 0 0
VISA INC COM CL A 92826C839   3,927,288 17,419 SH   SOLE   17,419 0 0
WALMART INC COM 931142103   211,244 1,427 SH   SOLE   1,427 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   284,610 895 SH   SOLE   895 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   434,660 3,358 SH   SOLE   3,358 0 0
ZOETIS INC CL A 98978V103   342,534 2,058 SH   SOLE   2,058 0 0