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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,176 9,089 SH   SOLE   9,089 0 0
ABBOTT LABS COM 002824100 3,059 28,157 SH   SOLE   28,157 0 0
ABBVIE INC COM 00287Y109 13,323 86,985 SH   SOLE   86,985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,760 35,152 SH   SOLE   35,152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 383 4,925 SH   SOLE   4,925 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,425 6,625 SH   SOLE   6,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 697 3,995 SH   SOLE   3,995 0 0
ADVANCED MICRO DEVICES INC COM 007903107 469 6,139 SH   SOLE   6,139 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 322 2,708 SH   SOLE   2,708 0 0
AIR PRODS & CHEMS INC COM 009158106 1,155 4,771 SH   SOLE   4,771 0 0
ALBEMARLE CORP COM 012653101 309 1,476 SH   SOLE   1,476 0 0
ALCON AG ORD SHS H01301128 1,288 18,494 SH   SOLE   18,494 0 0
ALIGN TECHNOLOGY INC COM 016255101 201 850 SH   SOLE   850 0 0
ALLSTATE CORP COM 020002101 1,069 8,379 SH   SOLE   8,379 0 0
ALPHABET INC CAP STK CL A 02079K305 4,525 2,076 SH   SOLE   2,076 0 0
ALPHABET INC CAP STK CL C 02079K107 1,934 884 SH   SOLE   884 0 0
ALTRIA GROUP INC COM 02209S103 988 23,157 SH   SOLE   23,157 0 0
AMAZON COM INC COM 023135106 10,189 95,932 SH   SOLE   95,932 0 0
AMBEV SA SPONSORED ADR 02319V103 50 19,827 SH   SOLE   19,827 0 0
AMERICAN EXPRESS CO COM 025816109 252 1,810 SH   SOLE   1,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 793 15,518 SH   SOLE   15,518 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,740 26,223 SH   SOLE   26,223 0 0
AMGEN INC COM 031162100 2,712 11,148 SH   SOLE   11,148 0 0
AMPHENOL CORP NEW CL A 032095101 491 7,600 SH   SOLE   7,600 0 0
ANSYS INC COM 03662Q105 887 3,706 SH   SOLE   3,706 0 0
APPLE INC COM 037833100 16,152 118,137 SH   SOLE   118,137 0 0
APPLIED MATLS INC COM 038222105 1,692 18,600 SH   SOLE   18,600 0 0
APTIV PLC SHS G6095L109 645 7,236 SH   SOLE   7,236 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 266 11,754 SH   SOLE   11,754 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 909 11,718 SH   SOLE   11,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 974 2,048 SH   SOLE   2,048 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 249 3,762 SH   SOLE   3,762 0 0
AT&T INC COM 00206R102 2,205 105,223 SH   SOLE   105,223 0 0
ATLAS CORP SHARES Y0436Q109 390 36,392 SH   SOLE   36,392 0 0
ATLASSIAN CORP PLC CL A G06242104 897 4,788 SH   SOLE   4,788 0 0
AUTODESK INC COM 052769106 323 1,877 SH   SOLE   1,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,571 35,870 SH   SOLE   35,870 0 0
AUTOZONE INC COM 053332102 1,199 558 SH   SOLE   558 0 0
AVANTOR INC COM 05352A100 223 7,168 SH   SOLE   7,168 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 13,623 SH   SOLE   13,623 0 0
BCE INC COM NEW 05534B760 1,726 34,593 SH   SOLE   34,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,649 9,703 SH   SOLE   9,703 0 0
BHP GROUP LTD SPONSORED ADS 088606108 239 4,256 SH   SOLE   4,256 0 0
BK OF AMERICA CORP COM 060505104 2,827 90,799 SH   SOLE   90,799 0 0
BLACKROCK INC COM 09247X101 482 792 SH   SOLE   792 0 0
BLACKSTONE INC COM 09260D107 255 2,792 SH   SOLE   2,792 0 0
BOEING CO COM 097023105 483 3,530 SH   SOLE   3,530 0 0
BOSTON PROPERTIES INC COM 101121101 664 7,381 SH   SOLE   7,381 0 0
BOSTON SCIENTIFIC CORP COM 101137107 855 22,930 SH   SOLE   22,930 0 0
BP PLC SPONSORED ADR 055622104 555 19,560 SH   SOLE   19,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,417 18,274 SH   SOLE   18,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521 12,142 SH   SOLE   12,142 0 0
BROADCOM INC COM 11135F101 4,596 9,461 SH   SOLE   9,461 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 424 2,828 SH   SOLE   2,828 0 0
CAMPBELL SOUP CO COM 134429109 221 4,604 SH   SOLE   4,604 0 0
CANADIAN NAT RES LTD COM 136385101 250 4,620 SH   SOLE   4,620 0 0
CANADIAN NATL RY CO COM 136375102 6,349 56,162 SH   SOLE   56,162 0 0
CANADIAN PAC RY LTD COM 13645T100 296 4,234 SH   SOLE   4,234 0 0
CARDINAL HEALTH INC COM 14149Y108 548 10,385 SH   SOLE   10,385 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,048 140,958 SH   SOLE   140,958 0 0
CATERPILLAR INC COM 149123101 1,002 5,606 SH   SOLE   5,606 0 0
CBRE GROUP INC CL A 12504L109 491 6,674 SH   SOLE   6,674 0 0
CDW CORP COM 12514G108 6,559 41,627 SH   SOLE   41,627 0 0
CELANESE CORP DEL COM 150870103 949 8,073 SH   SOLE   8,073 0 0
CENTENE CORP DEL COM 15135B101 298 3,519 SH   SOLE   3,519 0 0
CHEVRON CORP NEW COM 166764100 5,171 35,714 SH   SOLE   35,714 0 0
CHUBB LIMITED COM H1467J104 2,463 12,479 SH   SOLE   12,479 0 0
CHURCH & DWIGHT CO INC COM 171340102 249 2,686 SH   SOLE   2,686 0 0
CIGNA CORP NEW COM 125523100 369 1,399 SH   SOLE   1,399 0 0
CINTAS CORP COM 172908105 224 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 3,725 87,357 SH   SOLE   87,357 0 0
CITIGROUP INC COM NEW 172967424 2,656 57,742 SH   SOLE   57,742 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,070 69,622 SH   SOLE   69,622 0 0
CME GROUP INC COM 12572Q105 368 1,799 SH   SOLE   1,799 0 0
COCA COLA CO COM 191216100 757 11,987 SH   SOLE   11,987 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378 5,603 SH   SOLE   5,603 0 0
COMCAST CORP NEW CL A 20030N101 2,386 60,797 SH   SOLE   60,797 0 0
COMERICA INC COM 200340107 380 5,131 SH   SOLE   5,131 0 0
CONAGRA BRANDS INC COM 205887102 214 6,250 SH   SOLE   6,250 0 0
CONOCOPHILLIPS COM 20825C104 5,467 60,402 SH   SOLE   60,402 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,220 5,235 SH   SOLE   5,235 0 0
COPART INC COM 217204106 217 1,993 SH   SOLE   1,993 0 0
CORNING INC COM 219350105 1,659 52,657 SH   SOLE   52,657 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,691 3,529 SH   SOLE   3,529 0 0
COTERRA ENERGY INC COM 127097103 319 12,209 SH   SOLE   12,209 0 0
CRH PLC ADR 12626K203 232 6,676 SH   SOLE   6,676 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 364 2,163 SH   SOLE   2,163 0 0
CSX CORP COM 126408103 284 9,772 SH   SOLE   9,772 0 0
CUMMINS INC COM 231021106 1,928 9,964 SH   SOLE   9,964 0 0
CVS HEALTH CORP COM 126650100 1,892 20,420 SH   SOLE   20,420 0 0
D R HORTON INC COM 23331A109 6,798 102,703 SH   SOLE   102,703 0 0
DANAHER CORPORATION COM 235851102 567 2,231 SH   SOLE   2,231 0 0
DARDEN RESTAURANTS INC COM 237194105 440 3,888 SH   SOLE   3,888 0 0
DEERE & CO COM 244199105 396 1,319 SH   SOLE   1,319 0 0
DEVON ENERGY CORP NEW COM 25179M103 352 6,389 SH   SOLE   6,389 0 0
DEXCOM INC COM 252131107 743 9,969 SH   SOLE   9,969 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 970 5,571 SH   SOLE   5,571 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,453 11,994 SH   SOLE   11,994 0 0
DICKS SPORTING GOODS INC COM 253393102 922 12,231 SH   SOLE   12,231 0 0
DIGITAL RLTY TR INC COM 253868103 230 1,774 SH   SOLE   1,774 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,049 860,478 SH   SOLE   860,478 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,593 158,195 SH   SOLE   158,195 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24,890 1,160,915 SH   SOLE   1,160,915 0 0
DISNEY WALT CO COM 254687106 1,365 14,457 SH   SOLE   14,457 0 0
DOLLAR GEN CORP NEW COM 256677105 8,656 35,267 SH   SOLE   35,267 0 0
DOMINION ENERGY INC COM 25746U109 475 5,946 SH   SOLE   5,946 0 0
DOW INC COM 260557103 808 15,654 SH   SOLE   15,654 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,221 20,718 SH   SOLE   20,718 0 0
DUPONT DE NEMOURS INC COM 26614N102 654 11,768 SH   SOLE   11,768 0 0
EATON CORP PLC SHS G29183103 1,471 11,679 SH   SOLE   11,679 0 0
EBAY INC. COM 278642103 553 13,266 SH   SOLE   13,266 0 0
ELEVANCE HEALTH INC COM 036752103 1,650 3,420 SH   SOLE   3,420 0 0
EMERSON ELEC CO COM 291011104 791 9,948 SH   SOLE   9,948 0 0
ENBRIDGE INC COM 29250N105 404 9,591 SH   SOLE   9,591 0 0
ENTEGRIS INC COM 29362U104 387 4,198 SH   SOLE   4,198 0 0
EOG RES INC COM 26875P101 1,680 15,209 SH   SOLE   15,209 0 0
EQUINIX INC COM 29444U700 865 1,316 SH   SOLE   1,316 0 0
EQUINOR ASA SPONSORED ADR 29446M102 412 11,839 SH   SOLE   11,839 0 0
EXXON MOBIL CORP COM 30231G102 5,349 62,456 SH   SOLE   62,456 0 0
FEDEX CORP COM 31428X106 417 1,830 SH   SOLE   1,830 0 0
FERRARI N V COM N3167Y103 249 1,361 SH   SOLE   1,361 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 502 12,242 SH   SOLE   12,242 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 882 9,621 SH   SOLE   9,621 0 0
FIFTH THIRD BANCORP COM 316773100 1,831 53,999 SH   SOLE   53,999 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 233 1,613 SH   SOLE   1,613 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 215 4,495 SH   SOLE   4,495 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,210 232,060 SH   SOLE   232,060 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 216 5,315 SH   SOLE   5,315 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,215 11,782 SH   SOLE   11,782 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,284 129,121 SH   SOLE   129,121 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 747 12,033 SH   SOLE   12,033 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 260 3,418 SH   SOLE   3,418 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 330 3,944 SH   SOLE   3,944 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 267 2,334 SH   SOLE   2,334 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 682 8,898 SH   SOLE   8,898 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,349 34,735 SH   SOLE   34,735 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 210 2,386 SH   SOLE   2,386 0 0
FMC CORP COM NEW 302491303 1,474 13,708 SH   SOLE   13,708 0 0
FORD MTR CO DEL COM 345370860 205 18,407 SH   SOLE   18,407 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 3,353 SH   SOLE   3,353 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,441 49,260 SH   SOLE   49,260 0 0
GENERAL DYNAMICS CORP COM 369550108 1,882 8,460 SH   SOLE   8,460 0 0
GENERAL MLS INC COM 370334104 1,996 26,457 SH   SOLE   26,457 0 0
GENUINE PARTS CO COM 372460105 1,971 14,721 SH   SOLE   14,721 0 0
GILEAD SCIENCES INC COM 375558103 369 5,977 SH   SOLE   5,977 0 0
GLOBAL PMTS INC COM 37940X102 219 1,979 SH   SOLE   1,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,321 14,547 SH   SOLE   14,547 0 0
GRAINGER W W INC COM 384802104 1,102 2,425 SH   SOLE   2,425 0 0
HCA HEALTHCARE INC COM 40412C101 232 1,378 SH   SOLE   1,378 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 342 6,161 SH   SOLE   6,161 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 936 36,106 SH   SOLE   36,106 0 0
HENRY JACK & ASSOC INC COM 426281101 237 1,318 SH   SOLE   1,318 0 0
HERSHEY CO COM 427866108 543 2,521 SH   SOLE   2,521 0 0
HOME DEPOT INC COM 437076102 3,266 11,909 SH   SOLE   11,909 0 0
HONEYWELL INTL INC COM 438516106 834 4,800 SH   SOLE   4,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 18,982 SH   SOLE   18,982 0 0
HUNTSMAN CORP COM 447011107 765 26,973 SH   SOLE   26,973 0 0
ICON PLC SHS G4705A100 273 1,259 SH   SOLE   1,259 0 0
IDEX CORP COM 45167R104 262 1,442 SH   SOLE   1,442 0 0
INGREDION INC COM 457187102 393 4,420 SH   SOLE   4,420 0 0
INTEL CORP COM 458140100 2,747 73,441 SH   SOLE   73,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,257 8,902 SH   SOLE   8,902 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 2,250 SH   SOLE   2,250 0 0
INTUIT COM 461202103 287 744 SH   SOLE   744 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,193 5,944 SH   SOLE   5,944 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,995 187,505 SH   SOLE   187,505 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 231 11,333 SH   SOLE   11,333 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,734 159,320 SH   SOLE   159,320 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,254 28,416 SH   SOLE   28,416 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218 3,515 SH   SOLE   3,515 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,433 120,008 SH   SOLE   120,008 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,430 77,124 SH   SOLE   77,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 643 4,010 SH   SOLE   4,010 0 0
IRON MTN INC NEW COM 46284V101 220 4,464 SH   SOLE   4,464 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,013 87,826 SH   SOLE   87,826 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,056 62,283 SH   SOLE   62,283 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 470 14,538 SH   SOLE   14,538 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,681 102,496 SH   SOLE   102,496 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7,965 344,826 SH   SOLE   344,826 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,541 82,695 SH   SOLE   82,695 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,741 115,754 SH   SOLE   115,754 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 510 12,587 SH   SOLE   12,587 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 388 4,690 SH   SOLE   4,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,903 24,158 SH   SOLE   24,158 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,732 39,653 SH   SOLE   39,653 0 0
ISHARES TR COHEN STEER REIT 464287564 585 9,633 SH   SOLE   9,633 0 0
ISHARES TR CONV BD ETF 46435G102 2,440 35,175 SH   SOLE   35,175 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,134 44,802 SH   SOLE   44,802 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,724 86,867 SH   SOLE   86,867 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,093 120,520 SH   SOLE   120,520 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 429 7,529 SH   SOLE   7,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,031 84,120 SH   SOLE   84,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,318 154,937 SH   SOLE   154,937 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,391 164,556 SH   SOLE   164,556 0 0
ISHARES TR CORE TOTAL USD 46434V613 28,726 613,547 SH   SOLE   613,547 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,997 29,476 SH   SOLE   29,476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,228 64,949 SH   SOLE   64,949 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,653 245,472 SH   SOLE   245,472 0 0
ISHARES TR ESG ADV TTL USD 46436E619 339 7,701 SH   SOLE   7,701 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 20,500 244,344 SH   SOLE   244,344 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,808 235,910 SH   SOLE   235,910 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,260 165,469 SH   SOLE   165,469 0 0
ISHARES TR GLOBAL MATER ETF 464288695 313 4,237 SH   SOLE   4,237 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,434 46,647 SH   SOLE   46,647 0 0
ISHARES TR IBOXX INV CP ETF 464287242 221 2,010 SH   SOLE   2,010 0 0
ISHARES TR INTL SEL DIV ETF 464288448 514 18,931 SH   SOLE   18,931 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,084 100,564 SH   SOLE   100,564 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,594 109,559 SH   SOLE   109,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281 989 11,595 SH   SOLE   11,595 0 0
ISHARES TR MBS ETF 464288588 5,197 53,311 SH   SOLE   53,311 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 808 15,554 SH   SOLE   15,554 0 0
ISHARES TR MSCI ACWI EX US 464288240 879 19,537 SH   SOLE   19,537 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,086 417,437 SH   SOLE   417,437 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,786 28,211 SH   SOLE   28,211 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,833 120,529 SH   SOLE   120,529 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,021 33,025 SH   SOLE   33,025 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,812 168,236 SH   SOLE   168,236 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,472 42,042 SH   SOLE   42,042 0 0
ISHARES TR PFD AND INCM SEC 464288687 467 14,218 SH   SOLE   14,218 0 0
ISHARES TR RUS 1000 ETF 464287622 35,895 172,773 SH   SOLE   172,773 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,779 21,853 SH   SOLE   21,853 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,106 49,016 SH   SOLE   49,016 0 0
ISHARES TR RUS MD CP GR ETF 464287481 280 3,539 SH   SOLE   3,539 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,705 150,099 SH   SOLE   150,099 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,943 82,326 SH   SOLE   82,326 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 670 3,082 SH   SOLE   3,082 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,540 290,638 SH   SOLE   290,638 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,719 70,708 SH   SOLE   70,708 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,380 37,348 SH   SOLE   37,348 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,175 9,986 SH   SOLE   9,986 0 0
ISHARES TR SHORT TREAS BD 464288679 33,102 300,658 SH   SOLE   300,658 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,911 37,361 SH   SOLE   37,361 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,647 74,663 SH   SOLE   74,663 0 0
ISHARES TR TIPS BD ETF 464287176 20,731 181,996 SH   SOLE   181,996 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 880 7,471 SH   SOLE   7,471 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,509 39,582 SH   SOLE   39,582 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 258 1,740 SH   SOLE   1,740 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,653 37,915 SH   SOLE   37,915 0 0
ISHARES TR U.S. REAL ES ETF 464287739 428 4,650 SH   SOLE   4,650 0 0
ISHARES TR US CONSM STAPLES 464287812 237 1,216 SH   SOLE   1,216 0 0
ISHARES TR US HLTHCARE ETF 464287762 412 1,532 SH   SOLE   1,532 0 0
ISHARES TR US INDUSTRIALS 464287754 2,475 28,082 SH   SOLE   28,082 0 0
ISHARES TR US INFRASTRUC 46435U713 1,513 44,459 SH   SOLE   44,459 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,176 802,350 SH   SOLE   802,350 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,688 41,226 SH   SOLE   41,226 0 0
JACOBS ENGR GROUP INC COM 469814107 240 1,888 SH   SOLE   1,888 0 0
JOHNSON & JOHNSON COM 478160104 6,752 38,040 SH   SOLE   38,040 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,336 27,702 SH   SOLE   27,702 0 0
JPMORGAN CHASE & CO COM 46625H100 3,890 34,546 SH   SOLE   34,546 0 0
KEURIG DR PEPPER INC COM 49271V100 295 8,302 SH   SOLE   8,302 0 0
KEYCORP COM 493267108 197 11,415 SH   SOLE   11,415 0 0
KIMBERLY-CLARK CORP COM 494368103 1,577 11,566 SH   SOLE   11,566 0 0
KINDER MORGAN INC DEL COM 49456B101 461 27,524 SH   SOLE   27,524 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,330 28,738 SH   SOLE   28,738 0 0
KONTOOR BRANDS INC COM 50050N103 376 11,272 SH   SOLE   11,272 0 0
KRAFT HEINZ CO COM 500754106 468 12,274 SH   SOLE   12,274 0 0
KROGER CO COM 501044101 236 4,994 SH   SOLE   4,994 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,521 6,293 SH   SOLE   6,293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 255 1,086 SH   SOLE   1,086 0 0
LAM RESEARCH CORP COM 512807108 946 2,212 SH   SOLE   2,212 0 0
LAUDER ESTEE COS INC CL A 518439104 246 965 SH   SOLE   965 0 0
LEAR CORP COM NEW 521865204 281 2,232 SH   SOLE   2,232 0 0
LILLY ELI & CO COM 532457108 9,234 28,479 SH   SOLE   28,479 0 0
LINDE PLC SHS G5494J103 945 3,286 SH   SOLE   3,286 0 0
LOCKHEED MARTIN CORP COM 539830109 211 490 SH   SOLE   490 0 0
LOUISIANA PAC CORP COM 546347105 1,532 29,233 SH   SOLE   29,233 0 0
LOWES COS INC COM 548661107 8,337 47,730 SH   SOLE   47,730 0 0
LSI INDS INC OHIO COM 50216C108 78 12,655 SH   SOLE   12,655 0 0
LULULEMON ATHLETICA INC COM 550021109 303 1,111 SH   SOLE   1,111 0 0
LUMENTUM HLDGS INC COM 55024U109 2,816 35,458 SH   SOLE   35,458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,511 17,281 SH   SOLE   17,281 0 0
MANPOWERGROUP INC WIS COM 56418H100 325 4,254 SH   SOLE   4,254 0 0
MARATHON PETE CORP COM 56585A102 273 3,324 SH   SOLE   3,324 0 0
MARSH & MCLENNAN COS INC COM 571748102 344 2,219 SH   SOLE   2,219 0 0
MARTIN MARIETTA MATLS INC COM 573284106 265 887 SH   SOLE   887 0 0
MARVELL TECHNOLOGY INC COM 573874104 434 9,974 SH   SOLE   9,974 0 0
MASCO CORP COM 574599106 379 7,496 SH   SOLE   7,496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,179 25,925 SH   SOLE   25,925 0 0
MATCH GROUP INC NEW COM 57667L107 236 3,381 SH   SOLE   3,381 0 0
MCDONALDS CORP COM 580135101 1,634 6,619 SH   SOLE   6,619 0 0
MEDTRONIC PLC SHS G5960L103 2,137 23,628 SH   SOLE   23,628 0 0
MERCK & CO INC COM 58933Y105 4,184 45,553 SH   SOLE   45,553 0 0
META PLATFORMS INC CL A 30303M102 4,211 26,112 SH   SOLE   26,112 0 0
METLIFE INC COM 59156R108 721 11,476 SH   SOLE   11,476 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 350 305 SH   SOLE   305 0 0
MICRON TECHNOLOGY INC COM 595112103 340 6,157 SH   SOLE   6,157 0 0
MICROSOFT CORP COM 594918104 14,776 57,534 SH   SOLE   57,534 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216 40,466 SH   SOLE   40,466 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 269 4,944 SH   SOLE   4,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,347 14,527 SH   SOLE   14,527 0 0
MORGAN STANLEY COM NEW 617446448 3,496 45,958 SH   SOLE   45,958 0 0
MOSAIC CO NEW COM 61945C103 646 13,684 SH   SOLE   13,684 0 0
MSCI INC COM 55354G100 225 547 SH   SOLE   547 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 240 3,601 SH   SOLE   3,601 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 62 11,467 SH   SOLE   11,467 0 0
NETAPP INC COM 64110D104 446 6,832 SH   SOLE   6,832 0 0
NETFLIX INC COM 64110L106 931 5,322 SH   SOLE   5,322 0 0
NEWMONT CORP COM 651639106 596 9,993 SH   SOLE   9,993 0 0
NEXTERA ENERGY INC COM 65339F101 1,879 24,263 SH   SOLE   24,263 0 0
NIKE INC CL B 654106103 6,855 66,880 SH   SOLE   66,880 0 0
NORTHERN TR CORP COM 665859104 343 3,525 SH   SOLE   3,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,344 2,809 SH   SOLE   2,809 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,423 16,831 SH   SOLE   16,831 0 0
NOVO-NORDISK A S ADR 670100205 675 6,057 SH   SOLE   6,057 0 0
NUCOR CORP COM 670346105 335 3,194 SH   SOLE   3,194 0 0
NUTRIEN LTD COM 67077M108 759 9,480 SH   SOLE   9,480 0 0
NVIDIA CORPORATION COM 67066G104 3,326 21,933 SH   SOLE   21,933 0 0
NXP SEMICONDUCTORS N V COM N6596X109 215 1,447 SH   SOLE   1,447 0 0
OCCIDENTAL PETE CORP COM 674599105 459 7,771 SH   SOLE   7,771 0 0
OGE ENERGY CORP COM 670837103 214 5,545 SH   SOLE   5,545 0 0
ORACLE CORP COM 68389X105 426 6,104 SH   SOLE   6,104 0 0
PACCAR INC COM 693718108 936 11,373 SH   SOLE   11,373 0 0
PACKAGING CORP AMER COM 695156109 252 1,814 SH   SOLE   1,814 0 0
PALO ALTO NETWORKS INC COM 697435105 1,538 3,113 SH   SOLE   3,113 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,006 3,593 SH   SOLE   3,593 0 0
PAYPAL HLDGS INC COM 70450Y103 1,208 17,294 SH   SOLE   17,294 0 0
PEPSICO INC COM 713448108 747 4,484 SH   SOLE   4,484 0 0
PFIZER INC COM 717081103 2,661 50,752 SH   SOLE   50,752 0 0
PHILIP MORRIS INTL INC COM 718172109 4,907 49,074 SH   SOLE   49,074 0 0
PHILLIPS 66 COM 718546104 378 4,606 SH   SOLE   4,606 0 0
PIONEER NAT RES CO COM 723787107 941 4,217 SH   SOLE   4,217 0 0
PNC FINL SVCS GROUP INC COM 693475105 343 2,175 SH   SOLE   2,175 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,021 8,991 SH   SOLE   8,991 0 0
PROCTER AND GAMBLE CO COM 742718109 3,284 22,841 SH   SOLE   22,841 0 0
PROLOGIS INC. COM 74340W103 289 2,454 SH   SOLE   2,454 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,042 12,203 SH   SOLE   12,203 0 0
PROSPERITY BANCSHARES INC COM 743606105 408 5,926 SH   SOLE   5,926 0 0
PRUDENTIAL FINL INC COM 744320102 246 2,567 SH   SOLE   2,567 0 0
QORVO INC COM 74736K101 234 2,480 SH   SOLE   2,480 0 0
QUALCOMM INC COM 747525103 979 7,666 SH   SOLE   7,666 0 0
QUEST DIAGNOSTICS INC COM 74834L100 796 5,983 SH   SOLE   5,983 0 0
REALTY INCOME CORP COM 756109104 549 8,010 SH   SOLE   8,010 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,082 6,372 SH   SOLE   6,372 0 0
RIO TINTO PLC SPONSORED ADR 767204100 664 10,882 SH   SOLE   10,882 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,828 17,301 SH   SOLE   17,301 0 0
S&P GLOBAL INC COM 78409V104 7,272 21,574 SH   SOLE   21,574 0 0
SALESFORCE INC COM 79466L302 2,272 13,764 SH   SOLE   13,764 0 0
SANOFI SPONSORED ADR 80105N105 375 7,493 SH   SOLE   7,493 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 294 919 SH   SOLE   919 0 0
SCHLUMBERGER LTD COM STK 806857108 249 6,936 SH   SOLE   6,936 0 0
SCHWAB CHARLES CORP COM 808513105 271 4,288 SH   SOLE   4,288 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,951 41,201 SH   SOLE   41,201 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 786 12,528 SH   SOLE   12,528 0 0
SEA LTD SPONSORD ADS 81141R100 350 5,235 SH   SOLE   5,235 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,607 22,467 SH   SOLE   22,467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,385 44,040 SH   SOLE   44,040 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 451 11,047 SH   SOLE   11,047 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,775 66,150 SH   SOLE   66,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,904 14,844 SH   SOLE   14,844 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 3,955 SH   SOLE   3,955 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,365 33,716 SH   SOLE   33,716 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 869 11,811 SH   SOLE   11,811 0 0
SERVICENOW INC COM 81762P102 616 1,296 SH   SOLE   1,296 0 0
SHELL PLC SPON ADS 780259305 645 12,328 SH   SOLE   12,328 0 0
SHERWIN WILLIAMS CO COM 824348106 7,513 33,554 SH   SOLE   33,554 0 0
SIMON PPTY GROUP INC NEW COM 828806109 243 2,562 SH   SOLE   2,562 0 0
SNOWFLAKE INC CL A 833445109 229 1,646 SH   SOLE   1,646 0 0
SOUTHERN CO COM 842587107 808 11,331 SH   SOLE   11,331 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 433 1,405 SH   SOLE   1,405 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,136 30,487 SH   SOLE   30,487 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,190 91,733 SH   SOLE   91,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,425 40,720 SH   SOLE   40,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 394 951 SH   SOLE   951 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 250 2,759 SH   SOLE   2,759 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 426 9,010 SH   SOLE   9,010 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 470 17,094 SH   SOLE   17,094 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,144 38,468 SH   SOLE   38,468 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,843 15,530 SH   SOLE   15,530 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,519 34,999 SH   SOLE   34,999 0 0
SPLUNK INC COM 848637104 547 6,179 SH   SOLE   6,179 0 0
STANLEY BLACK & DECKER INC COM 854502101 521 4,972 SH   SOLE   4,972 0 0
STARBUCKS CORP COM 855244109 5,252 68,748 SH   SOLE   68,748 0 0
STATE STR CORP COM 857477103 251 4,034 SH   SOLE   4,034 0 0
STEEL DYNAMICS INC COM 858119100 3,702 55,672 SH   SOLE   55,672 0 0
STERIS PLC SHS USD G8473T100 312 1,513 SH   SOLE   1,513 0 0
STRYKER CORPORATION COM 863667101 1,261 6,319 SH   SOLE   6,319 0 0
SVB FINANCIAL GROUP COM 78486Q101 880 2,228 SH   SOLE   2,228 0 0
SYNOPSYS INC COM 871607107 1,163 3,830 SH   SOLE   3,830 0 0
SYSCO CORP COM 871829107 4,030 47,296 SH   SOLE   47,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 599 7,286 SH   SOLE   7,286 0 0
TC ENERGY CORP COM 87807B107 293 5,597 SH   SOLE   5,597 0 0
TE CONNECTIVITY LTD SHS H84989104 248 2,194 SH   SOLE   2,194 0 0
TECK RESOURCES LTD CL B 878742204 1,065 34,716 SH   SOLE   34,716 0 0
TESLA INC COM 88160R101 1,811 2,689 SH   SOLE   2,689 0 0
TEXAS INSTRS INC COM 882508104 7,467 48,600 SH   SOLE   48,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,734 6,870 SH   SOLE   6,870 0 0
TJX COS INC NEW COM 872540109 856 15,326 SH   SOLE   15,326 0 0
T-MOBILE US INC COM 872590104 461 3,429 SH   SOLE   3,429 0 0
TRACTOR SUPPLY CO COM 892356106 805 4,153 SH   SOLE   4,153 0 0
TRUIST FINL CORP COM 89832Q109 1,506 31,748 SH   SOLE   31,748 0 0
TYSON FOODS INC CL A 902494103 250 2,900 SH   SOLE   2,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 635 31,016 SH   SOLE   31,016 0 0
UBS GROUP AG SHS H42097107 283 17,469 SH   SOLE   17,469 0 0
UIPATH INC CL A 90364P105 223 12,273 SH   SOLE   12,273 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,040 22,694 SH   SOLE   22,694 0 0
UNION PAC CORP COM 907818108 1,639 7,686 SH   SOLE   7,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,953 27,134 SH   SOLE   27,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,758 28,732 SH   SOLE   28,732 0 0
US BANCORP DEL COM NEW 902973304 641 13,797 SH   SOLE   13,797 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 239 4,446 SH   SOLE   4,446 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 271 5,929 SH   SOLE   5,929 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 352 2,652 SH   SOLE   2,652 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 258 1,783 SH   SOLE   1,783 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 534 3,467 SH   SOLE   3,467 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,672 420,755 SH   SOLE   420,755 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,752 166,069 SH   SOLE   166,069 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,777 36,894 SH   SOLE   36,894 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 468 9,440 SH   SOLE   9,440 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,877 35,340 SH   SOLE   35,340 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 803 4,580 SH   SOLE   4,580 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,248 25,074 SH   SOLE   25,074 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,677 59,284 SH   SOLE   59,284 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,652 29,112 SH   SOLE   29,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,004 14,365 SH   SOLE   14,365 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,852 19,037 SH   SOLE   19,037 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,415 25,069 SH   SOLE   25,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 2,597 SH   SOLE   2,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,847 104,994 SH   SOLE   104,994 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 808 16,166 SH   SOLE   16,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,338 56,145 SH   SOLE   56,145 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313 5,125 SH   SOLE   5,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 621 8,145 SH   SOLE   8,145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,096 37,152 SH   SOLE   37,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 854 4,952 SH   SOLE   4,952 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 450 7,046 SH   SOLE   7,046 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 423 2,816 SH   SOLE   2,816 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,363 34,448 SH   SOLE   34,448 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,364 30,417 SH   SOLE   30,417 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 750 14,533 SH   SOLE   14,533 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,772 67,940 SH   SOLE   67,940 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,444 112,531 SH   SOLE   112,531 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 929 5,112 SH   SOLE   5,112 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 280 1,230 SH   SOLE   1,230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,293 17,765 SH   SOLE   17,765 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 788 7,927 SH   SOLE   7,927 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,846 23,913 SH   SOLE   23,913 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,929 33,667 SH   SOLE   33,667 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 272 832 SH   SOLE   832 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 231 1,441 SH   SOLE   1,441 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,575 16,901 SH   SOLE   16,901 0 0
VEEVA SYS INC CL A COM 922475108 496 2,507 SH   SOLE   2,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,771 34,889 SH   SOLE   34,889 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 626 2,223 SH   SOLE   2,223 0 0
VICI PPTYS INC COM 925652109 1,451 48,120 SH   SOLE   48,120 0 0
VISA INC COM CL A 92826C839 6,293 31,961 SH   SOLE   31,961 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 268 16,742 SH   SOLE   16,742 0 0
WABTEC COM 929740108 264 3,212 SH   SOLE   3,212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 941 24,830 SH   SOLE   24,830 0 0
WALMART INC COM 931142103 3,203 26,348 SH   SOLE   26,348 0 0
WASTE CONNECTIONS INC COM 94106B101 235 1,903 SH   SOLE   1,903 0 0
WASTE MGMT INC DEL COM 94106L109 1,639 10,713 SH   SOLE   10,713 0 0
WELLS FARGO CO NEW COM 949746101 903 23,051 SH   SOLE   23,051 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 711 SH   SOLE   711 0 0
WHIRLPOOL CORP COM 963320106 339 2,192 SH   SOLE   2,192 0 0
WILLIAMS COS INC COM 969457100 331 10,606 SH   SOLE   10,606 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,625 213,614 SH   SOLE   213,614 0 0
WORKDAY INC CL A 98138H101 551 3,948 SH   SOLE   3,948 0 0
YUM BRANDS INC COM 988498101 346 3,051 SH   SOLE   3,051 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281 955 SH   SOLE   955 0 0
ZOETIS INC CL A 98978V103 8,699 50,610 SH   SOLE   50,610 0 0