The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 275,782 2,600 SH   SOLE   0 0 2,600
ABBOTT LABS COM 002824100 BBG001S5N9M6 602,608 5,302 SH   SOLE   0 0 5,302
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,099,095 6,036 SH   SOLE   0 0 6,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,546,450 10,232 SH   SOLE   0 0 10,232
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,515,224 4,985 SH   SOLE   0 0 4,985
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,324,762 7,340 SH   SOLE   0 0 7,340
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 306,417 1,858 SH   SOLE   0 0 1,858
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 462,432 3,510 SH   SOLE   0 0 3,510
ALLSTATE CORP COM 020002101 BBG001S9BM06 243,425 1,407 SH   SOLE   0 0 1,407
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,494,809 36,406 SH   SOLE   0 0 36,406
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,953,344 12,829 SH   SOLE   0 0 12,829
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,804,596 32,180 SH   SOLE   0 0 32,180
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 393,289 1,727 SH   SOLE   0 0 1,727
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 502,320 6,426 SH   SOLE   0 0 6,426
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 446,949 2,262 SH   SOLE   0 0 2,262
AMETEK INC COM 031100100 BBG001S5NN54 338,182 1,849 SH   SOLE   0 0 1,849
AMGEN INC COM 031162100 BBG001S5NNL6 468,257 1,647 SH   SOLE   0 0 1,647
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 570,867 4,949 SH   SOLE   0 0 4,949
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 329,914 1,668 SH   SOLE   0 0 1,668
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 419,101 3,727 SH   SOLE   0 0 3,727
APPLE INC COM 037833100 BBG001S5N8V8 12,779,561 74,525 SH   SOLE   0 0 74,525
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 484,359 2,349 SH   SOLE   0 0 2,349
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 943,760 7,097 SH   SOLE   0 0 7,097
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 213,044 735 SH   SOLE   0 0 735
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 240,890 248 SH   SOLE   0 0 248
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 224,590 3,315 SH   SOLE   0 0 3,315
AT&T INC COM 00206R102 BBG001S5VWH2 757,489 43,039 SH   SOLE   0 0 43,039
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,137,935 4,556 SH   SOLE   0 0 4,556
AUTOZONE INC COM 053332102 BBG001S6Q5D9 261,587 83 SH   SOLE   0 0 83
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 228,424 1,231 SH   SOLE   0 0 1,231
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,444,297 38,088 SH   SOLE   0 0 38,088
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 500,230 2,022 SH   SOLE   0 0 2,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,255,227 14,875 SH   SOLE   0 0 14,875
BIOGEN INC COM 09062X103 BBG001S67826 1,680,405 7,793 SH   SOLE   0 0 7,793
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 211,522 4,764 SH   SOLE   0 0 4,764
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 158,610,273 3,023,452 SH   SOLE   0 0 3,023,452
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 4,852,568 216,150 SH   SOLE   0 0 216,150
BLACKROCK INC COM 09247X101 BBG001SDBP55 994,804 1,193 SH   SOLE   0 0 1,193
BLACKSTONE INC COM 09260D107 BBG001S7H949 212,819 1,620 SH   SOLE   0 0 1,620
BOEING CO COM 097023105 BBG001S5P0V3 236,027 1,223 SH   SOLE   0 0 1,223
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 304,742 84 SH   SOLE   0 0 84
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 283,275 4,136 SH   SOLE   0 0 4,136
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,144,869 30,384 SH   SOLE   0 0 30,384
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,738,192 1,311 SH   SOLE   0 0 1,311
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,560,039 20,489 SH   SOLE   0 0 20,489
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 282,954 909 SH   SOLE   0 0 909
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 446,557 2,999 SH   SOLE   0 0 2,999
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 833,434 14,337 SH   SOLE   0 0 14,337
CATERPILLAR INC COM 149123101 BBG001S5PJ06 770,677 2,103 SH   SOLE   0 0 2,103
CDW CORP COM 12514G108 BBG001V18TB6 334,560 1,308 SH   SOLE   0 0 1,308
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,792,887 43,064 SH   SOLE   0 0 43,064
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 205,360 71 SH   SOLE   0 0 71
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 261,721 1,010 SH   SOLE   0 0 1,010
CINTAS CORP COM 172908105 BBG001S7CRG1 483,669 704 SH   SOLE   0 0 704
CISCO SYS INC COM 17275R102 BBG001S6HC62 500,331 10,025 SH   SOLE   0 0 10,025
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 284,833 4,504 SH   SOLE   0 0 4,504
CME GROUP INC COM 12572Q105 BBG001S86547 771,332 3,583 SH   SOLE   0 0 3,583
COCA COLA CO COM 191216100 BBG001S5SMQ8 773,194 12,638 SH   SOLE   0 0 12,638
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 585,028 7,982 SH   SOLE   0 0 7,982
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 893,476 9,922 SH   SOLE   0 0 9,922
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 874,731 20,178 SH   SOLE   0 0 20,178
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,710,544 44,866 SH   SOLE   0 0 44,866
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 377,216 4,154 SH   SOLE   0 0 4,154
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,905,584 2,601 SH   SOLE   0 0 2,601
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 273,463 853 SH   SOLE   0 0 853
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 604,966 7,585 SH   SOLE   0 0 7,585
D R HORTON INC COM 23331A109 BBG001S8M692 249,293 1,515 SH   SOLE   0 0 1,515
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 339,043 1,358 SH   SOLE   0 0 1,358
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 9,747,031 238,139 SH   SOLE   0 0 238,139
DEERE & CO COM 244199105 BBG001S5QFF7 370,898 903 SH   SOLE   0 0 903
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,554,958 10,454 SH   SOLE   0 0 10,454
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,360,997 27,468 SH   SOLE   0 0 27,468
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 706,226 4,525 SH   SOLE   0 0 4,525
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 336,755 6,846 SH   SOLE   0 0 6,846
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 238,680 2,468 SH   SOLE   0 0 2,468
EATON CORP PLC SHS G29183103 BBG001S5QZ45 391,788 1,253 SH   SOLE   0 0 1,253
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 316,828 611 SH   SOLE   0 0 611
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,065,484 2,655 SH   SOLE   0 0 2,655
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 236,292 6,531 SH   SOLE   0 0 6,531
EOG RES INC COM 26875P101 BBG001S5ZB93 227,044 1,776 SH   SOLE   0 0 1,776
EQUINIX INC COM 29444U700 BBG001SKBNS9 230,267 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 70,781,805 608,928 SH   SOLE   0 0 608,928
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 909,716 728 SH   SOLE   0 0 728
FEDEX CORP COM 31428X106 BBG001S5R3M5 256,553 885 SH   SOLE   0 0 885
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 692,913 12,336 SH   SOLE   0 0 12,336
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 625,882 5,052 SH   SOLE   0 0 5,052
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 681,971 4,113 SH   SOLE   0 0 4,113
FISERV INC COM 337738108 BBG001S5R6Q4 647,055 4,049 SH   SOLE   0 0 4,049
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 383,730 8,161 SH   SOLE   0 0 8,161
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 893,217 3,572 SH   SOLE   0 0 3,572
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,884,920 10,212 SH   SOLE   0 0 10,212
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 613,857 3,497 SH   SOLE   0 0 3,497
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 276,045 6,087 SH   SOLE   0 0 6,087
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 743,478 10,150 SH   SOLE   0 0 10,150
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 756,523 1,811 SH   SOLE   0 0 1,811
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 317,187 951 SH   SOLE   0 0 951
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 513,155 14,599 SH   SOLE   0 0 14,599
HEICO CORP NEW COM 422806109 BBG001S5RVC4 271,793 1,423 SH   SOLE   0 0 1,423
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 352,399 2,028 SH   SOLE   0 0 2,028
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,715,329 12,292 SH   SOLE   0 0 12,292
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 508,404 2,477 SH   SOLE   0 0 2,477
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 261,996 976 SH   SOLE   0 0 976
INTEL CORP COM 458140100 BBG001S5SF65 597,395 13,525 SH   SOLE   0 0 13,525
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 237,204 1,726 SH   SOLE   0 0 1,726
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 712,663 3,732 SH   SOLE   0 0 3,732
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 395,980 4,605 SH   SOLE   0 0 4,605
INTUIT COM 461202103 BBG001S6TWR2 1,693,963 2,606 SH   SOLE   0 0 2,606
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 521,611 1,307 SH   SOLE   0 0 1,307
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 303,622 684 SH   SOLE   0 0 684
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 49,501,597 959,333 SH   SOLE   0 0 959,333
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 471,278 10,581 SH   SOLE   0 0 10,581
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 29,629,160 514,663 SH   SOLE   0 0 514,663
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 42,660,378 429,049 SH   SOLE   0 0 429,049
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 398,187 4,869 SH   SOLE   0 0 4,869
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 331,475 3,156 SH   SOLE   0 0 3,156
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 42,470,376 448,852 SH   SOLE   0 0 448,852
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 208,915,911 2,814,820 SH   SOLE   0 0 2,814,820
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,243,348 20,470 SH   SOLE   0 0 20,470
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 51,898,864 469,588 SH   SOLE   0 0 469,588
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 269,893,815 513,370 SH   SOLE   0 0 513,370
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5,747,907 126,078 SH   SOLE   0 0 126,078
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 202,491,495 2,067,506 SH   SOLE   0 0 2,067,506
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 1,069,860 29,096 SH   SOLE   0 0 29,096
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,207,246 40,536 SH   SOLE   0 0 40,536
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,318,854 42,626 SH   SOLE   0 0 42,626
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 856,337 7,449 SH   SOLE   0 0 7,449
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1,696,723 39,104 SH   SOLE   0 0 39,104
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 145,766,186 4,179,076 SH   SOLE   0 0 4,179,076
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 233,734 3,007 SH   SOLE   0 0 3,007
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 401,043 3,682 SH   SOLE   0 0 3,682
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 466,333 4,485 SH   SOLE   0 0 4,485
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 112,421,057 2,192,298 SH   SOLE   0 0 2,192,298
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,882,472 36,482 SH   SOLE   0 0 36,482
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 256,725 2,863 SH   SOLE   0 0 2,863
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 153,659,479 1,662,621 SH   SOLE   0 0 1,662,621
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,383,673 12,564 SH   SOLE   0 0 12,564
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 234,329 4,389 SH   SOLE   0 0 4,389
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,037,475 25,513 SH   SOLE   0 0 25,513
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 78,550,940 939,829 SH   SOLE   0 0 939,829
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,462,949 14,986 SH   SOLE   0 0 14,986
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19,752,852 183,577 SH   SOLE   0 0 183,577
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,019,968 8,960 SH   SOLE   0 0 8,960
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,744,352 9,739 SH   SOLE   0 0 9,739
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 349,332 1,290 SH   SOLE   0 0 1,290
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 764,049 3,088 SH   SOLE   0 0 3,088
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,219,257 61,810 SH   SOLE   0 0 61,810
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,787,692 25,629 SH   SOLE   0 0 25,629
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2,689,843 20,576 SH   SOLE   0 0 20,576
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 870,604 8,472 SH   SOLE   0 0 8,472
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 578,725 5,388 SH   SOLE   0 0 5,388
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 887,379 17,506 SH   SOLE   0 0 17,506
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 49,839,046 369,014 SH   SOLE   0 0 369,014
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 200,429 4,622 SH   SOLE   0 0 4,622
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,757,469 121,101 SH   SOLE   0 0 121,101
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 11,803,511 235,505 SH   SOLE   0 0 235,505
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,377,617 21,352 SH   SOLE   0 0 21,352
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,031,295 10,141 SH   SOLE   0 0 10,141
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 423,465 807 SH   SOLE   0 0 807
KKR & CO INC COM 48251W104 BBG001S6PW05 241,895 2,405 SH   SOLE   0 0 2,405
KLA CORP COM NEW 482480100 BBG001S5SLM4 419,841 601 SH   SOLE   0 0 601
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 433,320 446 SH   SOLE   0 0 446
LENNAR CORP CL A 526057104 BBG001S5SRK3 252,123 1,466 SH   SOLE   0 0 1,466
LINDE PLC SHS G54950103 BBG01FND0CH6 834,383 1,797 SH   SOLE   0 0 1,797
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,244,802 2,737 SH   SOLE   0 0 2,737
LOWES COS INC COM 548661107 BBG001S5SVL3 544,165 2,136 SH   SOLE   0 0 2,136
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 260,992 668 SH   SOLE   0 0 668
MARATHON PETE CORP COM 56585A102 BBG001S169P1 306,079 1,519 SH   SOLE   0 0 1,519
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 430,441 1,706 SH   SOLE   0 0 1,706
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 456,864 2,218 SH   SOLE   0 0 2,218
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,223,854 4,618 SH   SOLE   0 0 4,618
MCDONALDS CORP COM 580135101 BBG001S5T110 604,993 2,146 SH   SOLE   0 0 2,146
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 481,284 896 SH   SOLE   0 0 896
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,237,398 25,673 SH   SOLE   0 0 25,673
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 501,516 332 SH   SOLE   0 0 332
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,252,075 9,489 SH   SOLE   0 0 9,489
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,279,050 6,753 SH   SOLE   0 0 6,753
METLIFE INC COM 59156R108 BBG001S5T3R8 303,999 4,102 SH   SOLE   0 0 4,102
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 266,431 2,260 SH   SOLE   0 0 2,260
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,813,317 35,209 SH   SOLE   0 0 35,209
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 439,530 6,279 SH   SOLE   0 0 6,279
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 262,047 2,783 SH   SOLE   0 0 2,783
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 418,876 1,180 SH   SOLE   0 0 1,180
NASDAQ INC COM 631103108 BBG001SKTBJ6 741,403 11,750 SH   SOLE   0 0 11,750
NETFLIX INC COM 64110L106 BBG001SF6L46 885,487 1,458 SH   SOLE   0 0 1,458
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 699,177 10,940 SH   SOLE   0 0 10,940
NIKE INC CL B 654106103 BBG001S6NTK2 2,806,663 29,864 SH   SOLE   0 0 29,864
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 329,318 688 SH   SOLE   0 0 688
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,571,715 27,817 SH   SOLE   0 0 27,817
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,045,693 7,798 SH   SOLE   0 0 7,798
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 313,057 4,817 SH   SOLE   0 0 4,817
ONEOK INC NEW COM 682680103 BBG001S5TWK1 687,484 8,575 SH   SOLE   0 0 8,575
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,139,016 24,990 SH   SOLE   0 0 24,990
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 438,005 388 SH   SOLE   0 0 388
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 562,577 5,667 SH   SOLE   0 0 5,667
PACCAR INC COM 693718108 BBG001S5V1S8 200,826 1,621 SH   SOLE   0 0 1,621
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,259,503 4,433 SH   SOLE   0 0 4,433
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 424,624 764 SH   SOLE   0 0 764
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 210,282 3,139 SH   SOLE   0 0 3,139
PEPSICO INC COM 713448108 BBG001S695T1 1,848,870 10,564 SH   SOLE   0 0 10,564
PFIZER INC COM 717081103 BBG001S5V466 248,002 8,937 SH   SOLE   0 0 8,937
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 299,964 3,274 SH   SOLE   0 0 3,274
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,810,852 35,575 SH   SOLE   0 0 35,575
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 16,219,107 309,112 SH   SOLE   0 0 309,112
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 520,120 20,191 SH   SOLE   0 0 20,191
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,537,988 5,859 SH   SOLE   0 0 5,859
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 352,773 2,183 SH   SOLE   0 0 2,183
POOL CORP COM 73278L105 BBG001S5VBK4 680,389 1,686 SH   SOLE   0 0 1,686
PPG INDS INC COM 693506107 BBG001S5VC13 271,977 1,877 SH   SOLE   0 0 1,877
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,694,223 22,769 SH   SOLE   0 0 22,769
PROGRESSIVE CORP COM 743315103 BBG001S5V509 273,830 1,324 SH   SOLE   0 0 1,324
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 407,849 3,132 SH   SOLE   0 0 3,132
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 273,777 2,332 SH   SOLE   0 0 2,332
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 237,849 820 SH   SOLE   0 0 820
QUALCOMM INC COM 747525103 BBG001S6VS70 852,941 5,038 SH   SOLE   0 0 5,038
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 305,525 1,176 SH   SOLE   0 0 1,176
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 268,535 279 SH   SOLE   0 0 279
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 883,230 4,614 SH   SOLE   0 0 4,614
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 796,402 1,420 SH   SOLE   0 0 1,420
ROSS STORES INC COM 778296103 BBG001S5VRS1 309,957 2,112 SH   SOLE   0 0 2,112
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,157,351 42,626 SH   SOLE   0 0 42,626
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 931,376 2,189 SH   SOLE   0 0 2,189
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,444,977 4,798 SH   SOLE   0 0 4,798
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,094,005 38,205 SH   SOLE   0 0 38,205
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 302,667 4,184 SH   SOLE   0 0 4,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 219,817 3,542 SH   SOLE   0 0 3,542
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 281,773 2,161 SH   SOLE   0 0 2,161
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 550,350 5,829 SH   SOLE   0 0 5,829
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 51,726,674 350,143 SH   SOLE   0 0 350,143
SEMPRA COM 816851109 BBG001SBVZ73 391,330 5,448 SH   SOLE   0 0 5,448
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,150,091 92,239 SH   SOLE   0 0 92,239
SERVICENOW INC COM 81762P102 BBG001T4JFC0 474,975 623 SH   SOLE   0 0 623
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 291,140 4,343 SH   SOLE   0 0 4,343
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 241,151 1,541 SH   SOLE   0 0 1,541
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 229,364 1,419 SH   SOLE   0 0 1,419
SOUTHERN CO COM 842587107 BBG001S5W777 204,100 2,845 SH   SOLE   0 0 2,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 793,662 1,517 SH   SOLE   0 0 1,517
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 46,563,689 489,114 SH   SOLE   0 0 489,114
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,037,152 85,100 SH   SOLE   0 0 85,100
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2,144,176 83,463 SH   SOLE   0 0 83,463
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 252,626,470 3,453,540 SH   SOLE   0 0 3,453,540
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 146,905,472 2,932,245 SH   SOLE   0 0 2,932,245
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,802,003 30,660 SH   SOLE   0 0 30,660
STERIS PLC SHS USD G8473T100 BBG00MRHG532 650,472 2,893 SH   SOLE   0 0 2,893
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,623,460 4,536 SH   SOLE   0 0 4,536
SYNOPSYS INC COM 871607107 BBG001S5VTR8 242,316 424 SH   SOLE   0 0 424
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 292,970 2,153 SH   SOLE   0 0 2,153
TARGET CORP COM 87612E106 BBG001SC0K41 397,188 2,241 SH   SOLE   0 0 2,241
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 BBG0151Q72C3 485,029 7,089 SH   SOLE   0 0 7,089
TESLA INC COM 88160R101 BBG001SQKGD7 1,171,697 6,665 SH   SOLE   0 0 6,665
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,797,348 21,798 SH   SOLE   0 0 21,798
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 245,153 675 SH   SOLE   0 0 675
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 656,191 1,129 SH   SOLE   0 0 1,129
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 753,547 4,836 SH   SOLE   0 0 4,836
TJX COS INC NEW COM 872540109 BBG001S5WQ93 554,159 5,464 SH   SOLE   0 0 5,464
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 445,101 2,727 SH   SOLE   0 0 2,727
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 836,053 3,194 SH   SOLE   0 0 3,194
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 302,301 1,007 SH   SOLE   0 0 1,007
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 429,594 1,867 SH   SOLE   0 0 1,867
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 170,624,269 2,809,092 SH   SOLE   0 0 2,809,092
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 239,610 6,147 SH   SOLE   0 0 6,147
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 665,964 8,650 SH   SOLE   0 0 8,650
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,887,730 37,612 SH   SOLE   0 0 37,612
UNION PAC CORP COM 907818108 BBG001S5X2M0 790,481 3,214 SH   SOLE   0 0 3,214
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 242,700 1,633 SH   SOLE   0 0 1,633
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 228,592 317 SH   SOLE   0 0 317
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,395,549 2,821 SH   SOLE   0 0 2,821
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 245,001 5,481 SH   SOLE   0 0 5,481
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 421,127 60,420 SH   SOLE   0 0 60,420
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 200,390 1,174 SH   SOLE   0 0 1,174
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,457,637 45,857 SH   SOLE   0 0 45,857
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,459,264 97,291 SH   SOLE   0 0 97,291
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,757,048 48,684 SH   SOLE   0 0 48,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,641,077 18,976 SH   SOLE   0 0 18,976
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30,291,236 63,015 SH   SOLE   0 0 63,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,352,505 17,472 SH   SOLE   0 0 17,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,573,654 6,036 SH   SOLE   0 0 6,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 497,974 1,916 SH   SOLE   0 0 1,916
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13,465,855 82,684 SH   SOLE   0 0 82,684
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,219,770 28,946 SH   SOLE   0 0 28,946
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15,925,427 314,732 SH   SOLE   0 0 314,732
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 317,904 6,337 SH   SOLE   0 0 6,337
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 577,727 4,775 SH   SOLE   0 0 4,775
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 969,851 23,114 SH   SOLE   0 0 23,114
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 353,636 846 SH   SOLE   0 0 846
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,430,998 15,877 SH   SOLE   0 0 15,877
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 336,783 1,234 SH   SOLE   0 0 1,234
WALMART INC COM 931142103 BBG001S5XH92 3,095,621 51,448 SH   SOLE   0 0 51,448
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 89,474 10,249 SH   SOLE   0 0 10,249
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 621,435 2,915 SH   SOLE   0 0 2,915
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 721,544 12,449 SH   SOLE   0 0 12,449
WILLIAMS COS INC COM 969457100 BBG001S5XH10 418,148 10,730 SH   SOLE   0 0 10,730
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,392,364 25,904 SH   SOLE   0 0 25,904
ZOETIS INC CL A 98978V103 BBG0039320P7 277,166 1,638 SH   SOLE   0 0 1,638