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 987 8,935 SH   SOLE   8,935 0 0
ABBOTT LABS COM 002824100 2,749 28,411 SH   SOLE   28,411 0 0
ABBVIE INC COM 00287Y109 11,462 85,407 SH   SOLE   85,407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,214 35,811 SH   SOLE   35,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 273 3,666 SH   SOLE   3,666 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,900 6,904 SH   SOLE   6,904 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 597 3,821 SH   SOLE   3,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 398 6,277 SH   SOLE   6,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 326 2,685 SH   SOLE   2,685 0 0
AIR PRODS & CHEMS INC COM 009158106 1,062 4,530 SH   SOLE   4,530 0 0
ALBEMARLE CORP COM 012653101 384 1,449 SH   SOLE   1,449 0 0
ALCON AG ORD SHS H01301128 1,091 18,474 SH   SOLE   18,474 0 0
ALLSTATE CORP COM 020002101 1,117 8,906 SH   SOLE   8,906 0 0
ALPHABET INC CAP STK CL A 02079K305 4,539 47,453 SH   SOLE   47,453 0 0
ALPHABET INC CAP STK CL C 02079K107 2,111 21,952 SH   SOLE   21,952 0 0
ALTRIA GROUP INC COM 02209S103 936 22,647 SH   SOLE   22,647 0 0
AMAZON COM INC COM 023135106 12,741 112,752 SH   SOLE   112,752 0 0
AMBEV SA SPONSORED ADR 02319V103 56 19,730 SH   SOLE   19,730 0 0
AMCOR PLC ORD G0250X107 129 12,066 SH   SOLE   12,066 0 0
AMERICAN EXPRESS CO COM 025816109 243 1,802 SH   SOLE   1,802 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 744 15,668 SH   SOLE   15,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,658 26,352 SH   SOLE   26,352 0 0
AMGEN INC COM 031162100 2,609 11,577 SH   SOLE   11,577 0 0
AMPHENOL CORP NEW CL A 032095101 395 5,881 SH   SOLE   5,881 0 0
ANSYS INC COM 03662Q105 837 3,776 SH   SOLE   3,776 0 0
APPLE INC COM 037833100 16,955 122,683 SH   SOLE   122,683 0 0
APPLIED MATLS INC COM 038222105 1,418 17,304 SH   SOLE   17,304 0 0
APTIV PLC SHS G6095L109 523 6,686 SH   SOLE   6,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 779 9,680 SH   SOLE   9,680 0 0
ARISTA NETWORKS INC COM 040413106 204 1,806 SH   SOLE   1,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 863 2,079 SH   SOLE   2,079 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 296 5,400 SH   SOLE   5,400 0 0
AT&T INC COM 00206R102 1,635 106,580 SH   SOLE   106,580 0 0
ATLAS CORP SHARES Y0436Q109 492 35,398 SH   SOLE   35,398 0 0
AUTODESK INC COM 052769106 354 1,897 SH   SOLE   1,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,784 34,256 SH   SOLE   34,256 0 0
AUTOZONE INC COM 053332102 902 421 SH   SOLE   421 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 13,357 SH   SOLE   13,357 0 0
BCE INC COM NEW 05534B760 1,504 35,280 SH   SOLE   35,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,393 8,963 SH   SOLE   8,963 0 0
BK OF AMERICA CORP COM 060505104 2,565 84,947 SH   SOLE   84,947 0 0
BLACKROCK INC COM 09247X101 429 779 SH   SOLE   779 0 0
BLACKSTONE INC COM 09260D107 244 2,917 SH   SOLE   2,917 0 0
BOEING CO COM 097023105 435 3,595 SH   SOLE   3,595 0 0
BOSTON PROPERTIES INC COM 101121101 536 7,055 SH   SOLE   7,055 0 0
BOSTON SCIENTIFIC CORP COM 101137107 880 22,717 SH   SOLE   22,717 0 0
BP PLC SPONSORED ADR 055622104 399 13,964 SH   SOLE   13,964 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,152 16,199 SH   SOLE   16,199 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 527 14,540 SH   SOLE   14,540 0 0
BROADCOM INC COM 11135F101 4,151 9,350 SH   SOLE   9,350 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 444 2,719 SH   SOLE   2,719 0 0
CAMPBELL SOUP CO COM 134429109 217 4,604 SH   SOLE   4,604 0 0
CANADIAN NATL RY CO COM 136375102 6,086 56,297 SH   SOLE   56,297 0 0
CANADIAN PAC RY LTD COM 13645T100 226 3,382 SH   SOLE   3,382 0 0
CARDINAL HEALTH INC COM 14149Y108 695 10,351 SH   SOLE   10,351 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,117 143,894 SH   SOLE   143,894 0 0
CATERPILLAR INC COM 149123101 896 5,460 SH   SOLE   5,460 0 0
CBRE GROUP INC CL A 12504L109 439 6,507 SH   SOLE   6,507 0 0
CDW CORP COM 12514G108 6,476 41,490 SH   SOLE   41,490 0 0
CELANESE CORP DEL COM 150870103 749 8,290 SH   SOLE   8,290 0 0
CHEVRON CORP NEW COM 166764100 4,705 32,749 SH   SOLE   32,749 0 0
CHUBB LIMITED COM H1467J104 2,162 11,833 SH   SOLE   11,833 0 0
CISCO SYS INC COM 17275R102 3,418 85,456 SH   SOLE   85,456 0 0
CITIGROUP INC COM NEW 172967424 2,376 57,020 SH   SOLE   57,020 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 891 66,119 SH   SOLE   66,119 0 0
CME GROUP INC COM 12572Q105 321 1,813 SH   SOLE   1,813 0 0
COCA COLA CO COM 191216100 677 11,983 SH   SOLE   11,983 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4,888 SH   SOLE   4,888 0 0
COMCAST CORP NEW CL A 20030N101 1,901 64,800 SH   SOLE   64,800 0 0
COMERICA INC COM 200340107 369 5,136 SH   SOLE   5,136 0 0
CONAGRA BRANDS INC COM 205887102 232 7,119 SH   SOLE   7,119 0 0
CONOCOPHILLIPS COM 20825C104 5,649 54,449 SH   SOLE   54,449 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,220 5,312 SH   SOLE   5,312 0 0
COPART INC COM 217204106 222 2,088 SH   SOLE   2,088 0 0
CORNING INC COM 219350105 1,522 52,445 SH   SOLE   52,445 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,591 3,368 SH   SOLE   3,368 0 0
CROWN CASTLE INC COM 22822V101 380 2,626 SH   SOLE   2,626 0 0
CSX CORP COM 126408103 247 9,276 SH   SOLE   9,276 0 0
CUMMINS INC COM 231021106 2,050 10,071 SH   SOLE   10,071 0 0
CVS HEALTH CORP COM 126650100 1,822 19,107 SH   SOLE   19,107 0 0
D R HORTON INC COM 23331A109 6,165 91,531 SH   SOLE   91,531 0 0
DANAHER CORPORATION COM 235851102 602 2,327 SH   SOLE   2,327 0 0
DARDEN RESTAURANTS INC COM 237194105 474 3,752 SH   SOLE   3,752 0 0
DEERE & CO COM 244199105 299 893 SH   SOLE   893 0 0
DEXCOM INC COM 252131107 791 9,819 SH   SOLE   9,819 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 884 5,134 SH   SOLE   5,134 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,015 8,428 SH   SOLE   8,428 0 0
DIGITAL RLTY TR INC COM 253868103 219 2,209 SH   SOLE   2,209 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,522 787,861 SH   SOLE   787,861 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,536 161,992 SH   SOLE   161,992 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19,128 1,012,578 SH   SOLE   1,012,578 0 0
DISNEY WALT CO COM 254687106 1,222 12,950 SH   SOLE   12,950 0 0
DOLLAR GEN CORP NEW COM 256677105 8,398 35,011 SH   SOLE   35,011 0 0
DOMINION ENERGY INC COM 25746U109 389 5,632 SH   SOLE   5,632 0 0
DOW INC COM 260557103 860 19,577 SH   SOLE   19,577 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,971 21,188 SH   SOLE   21,188 0 0
DUPONT DE NEMOURS INC COM 26614N102 204 4,046 SH   SOLE   4,046 0 0
EATON CORP PLC SHS G29183103 1,483 11,122 SH   SOLE   11,122 0 0
EBAY INC. COM 278642103 480 13,053 SH   SOLE   13,053 0 0
ELEVANCE HEALTH INC COM 036752103 1,571 3,458 SH   SOLE   3,458 0 0
EMERSON ELEC CO COM 291011104 734 10,021 SH   SOLE   10,021 0 0
ENBRIDGE INC COM 29250N105 431 11,552 SH   SOLE   11,552 0 0
ENTEGRIS INC COM 29362U104 274 3,298 SH   SOLE   3,298 0 0
EOG RES INC COM 26875P101 1,270 11,370 SH   SOLE   11,370 0 0
EPAM SYS INC COM 29414B104 255 704 SH   SOLE   704 0 0
EQUINIX INC COM 29444U700 765 1,344 SH   SOLE   1,344 0 0
EQUINOR ASA SPONSORED ADR 29446M102 369 11,138 SH   SOLE   11,138 0 0
EXXON MOBIL CORP COM 30231G102 4,693 53,756 SH   SOLE   53,756 0 0
FEDEX CORP COM 31428X106 274 1,830 SH   SOLE   1,830 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 350 3,848 SH   SOLE   3,848 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 415 10,923 SH   SOLE   10,923 0 0
FIFTH THIRD BANCORP COM 316773100 1,765 54,651 SH   SOLE   54,651 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 218 1,671 SH   SOLE   1,671 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,509 217,393 SH   SOLE   217,393 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,171 12,052 SH   SOLE   12,052 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,183 133,302 SH   SOLE   133,302 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 509 8,817 SH   SOLE   8,817 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 354 4,896 SH   SOLE   4,896 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 317 3,952 SH   SOLE   3,952 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 246 2,347 SH   SOLE   2,347 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 643 8,846 SH   SOLE   8,846 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,267 35,389 SH   SOLE   35,389 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 205 2,391 SH   SOLE   2,391 0 0
FMC CORP COM NEW 302491303 1,466 13,796 SH   SOLE   13,796 0 0
FORD MTR CO DEL COM 345370860 207 18,479 SH   SOLE   18,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,194 43,683 SH   SOLE   43,683 0 0
GENERAL DYNAMICS CORP COM 369550108 1,615 7,612 SH   SOLE   7,612 0 0
GENERAL ELECTRIC CO COM NEW 369604301 203 3,271 SH   SOLE   3,271 0 0
GENERAL MLS INC COM 370334104 1,949 25,442 SH   SOLE   25,442 0 0
GENUINE PARTS CO COM 372460105 2,158 14,368 SH   SOLE   14,368 0 0
GILEAD SCIENCES INC COM 375558103 460 7,461 SH   SOLE   7,461 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 864 22,663 SH   SOLE   22,663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,134 14,106 SH   SOLE   14,106 0 0
GRAINGER W W INC COM 384802104 1,089 2,227 SH   SOLE   2,227 0 0
HCA HEALTHCARE INC COM 40412C101 252 1,372 SH   SOLE   1,372 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 365 6,255 SH   SOLE   6,255 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 949 41,393 SH   SOLE   41,393 0 0
HENRY JACK & ASSOC INC COM 426281101 242 1,328 SH   SOLE   1,328 0 0
HERSHEY CO COM 427866108 556 2,522 SH   SOLE   2,522 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 207 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 3,379 12,246 SH   SOLE   12,246 0 0
HONEYWELL INTL INC COM 438516106 773 4,630 SH   SOLE   4,630 0 0
HUNTINGTON BANCSHARES INC COM 446150104 350 26,276 SH   SOLE   26,276 0 0
HUNTSMAN CORP COM 447011107 618 25,186 SH   SOLE   25,186 0 0
IDEX CORP COM 45167R104 272 1,362 SH   SOLE   1,362 0 0
INGREDION INC COM 457187102 359 4,459 SH   SOLE   4,459 0 0
INTEL CORP COM 458140100 1,919 74,454 SH   SOLE   74,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,011 8,512 SH   SOLE   8,512 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211 2,305 SH   SOLE   2,305 0 0
INTUIT COM 461202103 292 753 SH   SOLE   753 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,187 6,332 SH   SOLE   6,332 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,623 151,512 SH   SOLE   151,512 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 231 11,552 SH   SOLE   11,552 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 786 35,607 SH   SOLE   35,607 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,100 28,125 SH   SOLE   28,125 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 977 16,901 SH   SOLE   16,901 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,654 131,435 SH   SOLE   131,435 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,973 64,662 SH   SOLE   64,662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 621 4,010 SH   SOLE   4,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 210 1,368 SH   SOLE   1,368 0 0
IRON MTN INC DEL COM 46284V101 200 4,476 SH   SOLE   4,476 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,607 82,682 SH   SOLE   82,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,498 58,119 SH   SOLE   58,119 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 441 15,956 SH   SOLE   15,956 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,191 102,423 SH   SOLE   102,423 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 332 16,139 SH   SOLE   16,139 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,565 89,435 SH   SOLE   89,435 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,653 100,439 SH   SOLE   100,439 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 489 12,240 SH   SOLE   12,240 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 477 5,879 SH   SOLE   5,879 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,642 24,253 SH   SOLE   24,253 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,246 37,154 SH   SOLE   37,154 0 0
ISHARES TR COHEN STEER REIT 464287564 490 9,130 SH   SOLE   9,130 0 0
ISHARES TR CONV BD ETF 46435G102 1,644 23,866 SH   SOLE   23,866 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,003 45,042 SH   SOLE   45,042 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,381 69,893 SH   SOLE   69,893 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,662 126,490 SH   SOLE   126,490 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 383 7,529 SH   SOLE   7,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,377 83,813 SH   SOLE   83,813 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,891 182,255 SH   SOLE   182,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,045 167,419 SH   SOLE   167,419 0 0
ISHARES TR CORE TOTAL USD 46434V613 26,703 600,067 SH   SOLE   600,067 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,816 29,235 SH   SOLE   29,235 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,098 97,822 SH   SOLE   97,822 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,642 198,339 SH   SOLE   198,339 0 0
ISHARES TR ESG ADV TTL USD 46436E619 557 13,302 SH   SOLE   13,302 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 19,441 244,824 SH   SOLE   244,824 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,261 136,427 SH   SOLE   136,427 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,033 199,580 SH   SOLE   199,580 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,743 52,427 SH   SOLE   52,427 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,649 16,096 SH   SOLE   16,096 0 0
ISHARES TR INTL SEL DIV ETF 464288448 322 14,307 SH   SOLE   14,307 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,429 110,170 SH   SOLE   110,170 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,952 102,566 SH   SOLE   102,566 0 0
ISHARES TR JPMORGAN USD EMG 464288281 930 11,712 SH   SOLE   11,712 0 0
ISHARES TR MBS ETF 464288588 4,396 48,001 SH   SOLE   48,001 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 385 7,636 SH   SOLE   7,636 0 0
ISHARES TR MSCI ACWI EX US 464288240 897 22,428 SH   SOLE   22,428 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,266 415,392 SH   SOLE   415,392 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,559 27,345 SH   SOLE   27,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,116 118,018 SH   SOLE   118,018 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 883 31,802 SH   SOLE   31,802 0 0
ISHARES TR MSCI KLD400 SOC 464288570 224 3,350 SH   SOLE   3,350 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,112 183,205 SH   SOLE   183,205 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,253 41,459 SH   SOLE   41,459 0 0
ISHARES TR PFD AND INCM SEC 464288687 300 9,461 SH   SOLE   9,461 0 0
ISHARES TR RUS 1000 ETF 464287622 34,522 174,946 SH   SOLE   174,946 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,156 19,755 SH   SOLE   19,755 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,364 68,861 SH   SOLE   68,861 0 0
ISHARES TR RUS MD CP GR ETF 464287481 209 2,662 SH   SOLE   2,662 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,304 149,696 SH   SOLE   149,696 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,664 82,853 SH   SOLE   82,853 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,480 284,880 SH   SOLE   284,880 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,030 70,262 SH   SOLE   70,262 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,301 36,510 SH   SOLE   36,510 0 0
ISHARES TR SELECT DIVID ETF 464287168 210 1,958 SH   SOLE   1,958 0 0
ISHARES TR SHORT TREAS BD 464288679 25,654 233,220 SH   SOLE   233,220 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,219 50,840 SH   SOLE   50,840 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,693 44,787 SH   SOLE   44,787 0 0
ISHARES TR TIPS BD ETF 464287176 8,826 84,142 SH   SOLE   84,142 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 643 5,943 SH   SOLE   5,943 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 246 1,740 SH   SOLE   1,740 0 0
ISHARES TR U.S. FINLS ETF 464287788 515 7,622 SH   SOLE   7,622 0 0
ISHARES TR U.S. REAL ES ETF 464287739 379 4,650 SH   SOLE   4,650 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,998 24,626 SH   SOLE   24,626 0 0
ISHARES TR US CONSM STAPLES 464287812 219 1,216 SH   SOLE   1,216 0 0
ISHARES TR US HLTHCARE ETF 464287762 288 1,138 SH   SOLE   1,138 0 0
ISHARES TR US INDUSTRIALS 464287754 226 2,696 SH   SOLE   2,696 0 0
ISHARES TR US INFRASTRUC 46435U713 744 23,070 SH   SOLE   23,070 0 0
ISHARES TR US TREAS BD ETF 46429B267 22,705 997,570 SH   SOLE   997,570 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,471 41,186 SH   SOLE   41,186 0 0
JACOBS SOLUTIONS INC COM 46982L108 206 1,898 SH   SOLE   1,898 0 0
JOHNSON & JOHNSON COM 478160104 5,990 36,665 SH   SOLE   36,665 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,344 27,107 SH   SOLE   27,107 0 0
JPMORGAN CHASE & CO COM 46625H100 3,622 34,658 SH   SOLE   34,658 0 0
KEYCORP COM 493267108 225 14,040 SH   SOLE   14,040 0 0
KIMBERLY-CLARK CORP COM 494368103 1,320 11,607 SH   SOLE   11,607 0 0
KINDER MORGAN INC DEL COM 49456B101 512 30,781 SH   SOLE   30,781 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,339 27,359 SH   SOLE   27,359 0 0
KONTOOR BRANDS INC COM 50050N103 378 11,262 SH   SOLE   11,262 0 0
KRAFT HEINZ CO COM 500754106 417 12,489 SH   SOLE   12,489 0 0
KROGER CO COM 501044101 220 5,028 SH   SOLE   5,028 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,298 6,245 SH   SOLE   6,245 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 1,032 SH   SOLE   1,032 0 0
LAM RESEARCH CORP COM 512807108 969 2,637 SH   SOLE   2,637 0 0
LEAR CORP COM NEW 521865204 271 2,260 SH   SOLE   2,260 0 0
LILLY ELI & CO COM 532457108 7,985 24,694 SH   SOLE   24,694 0 0
LINDE PLC SHS G5494J103 777 2,882 SH   SOLE   2,882 0 0
LOUISIANA PAC CORP COM 546347105 1,096 21,401 SH   SOLE   21,401 0 0
LOWES COS INC COM 548661107 8,746 46,567 SH   SOLE   46,567 0 0
LSI INDS INC OHIO COM 50216C108 85 11,104 SH   SOLE   11,104 0 0
LULULEMON ATHLETICA INC COM 550021109 312 1,115 SH   SOLE   1,115 0 0
LUMENTUM HLDGS INC COM 55024U109 2,362 34,440 SH   SOLE   34,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 345 2,313 SH   SOLE   2,313 0 0
MARVELL TECHNOLOGY INC COM 573874104 433 10,095 SH   SOLE   10,095 0 0
MASCO CORP COM 574599106 378 8,106 SH   SOLE   8,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,505 26,396 SH   SOLE   26,396 0 0
MCDONALDS CORP COM 580135101 1,581 6,853 SH   SOLE   6,853 0 0
MEDTRONIC PLC SHS G5960L103 2,073 25,458 SH   SOLE   25,458 0 0
MERCK & CO INC COM 58933Y105 3,947 45,475 SH   SOLE   45,475 0 0
META PLATFORMS INC CL A 30303M102 4,358 32,122 SH   SOLE   32,122 0 0
METLIFE INC COM 59156R108 718 11,805 SH   SOLE   11,805 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 210 194 SH   SOLE   194 0 0
MICRON TECHNOLOGY INC COM 595112103 216 4,316 SH   SOLE   4,316 0 0
MICROSOFT CORP COM 594918104 14,223 61,071 SH   SOLE   61,071 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 195 43,284 SH   SOLE   43,284 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 241 5,028 SH   SOLE   5,028 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,402 16,127 SH   SOLE   16,127 0 0
MORGAN STANLEY COM NEW 617446448 3,538 44,774 SH   SOLE   44,774 0 0
MOSAIC CO NEW COM 61945C103 516 10,677 SH   SOLE   10,677 0 0
MSCI INC COM 55354G100 208 494 SH   SOLE   494 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 216 4,183 SH   SOLE   4,183 0 0
NATWEST GROUP PLC SPONS ADR 639057207 62 12,380 SH   SOLE   12,380 0 0
NETAPP INC COM 64110D104 397 6,426 SH   SOLE   6,426 0 0
NETFLIX INC COM 64110L106 1,598 6,786 SH   SOLE   6,786 0 0
NEWMONT CORP COM 651639106 489 11,624 SH   SOLE   11,624 0 0
NEXTERA ENERGY INC COM 65339F101 1,891 24,115 SH   SOLE   24,115 0 0
NIKE INC CL B 654106103 5,644 67,659 SH   SOLE   67,659 0 0
NORTHERN TR CORP COM 665859104 316 3,666 SH   SOLE   3,666 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,347 2,864 SH   SOLE   2,864 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,189 15,644 SH   SOLE   15,644 0 0
NOVO-NORDISK A S ADR 670100205 524 5,256 SH   SOLE   5,256 0 0
NUTRIEN LTD COM 67077M108 514 6,088 SH   SOLE   6,088 0 0
NVIDIA CORPORATION COM 67066G104 2,658 21,899 SH   SOLE   21,899 0 0
OCCIDENTAL PETE CORP COM 674599105 418 6,785 SH   SOLE   6,785 0 0
OGE ENERGY CORP COM 670837103 203 5,570 SH   SOLE   5,570 0 0
ORACLE CORP COM 68389X105 386 6,322 SH   SOLE   6,322 0 0
PACCAR INC COM 693718108 972 11,617 SH   SOLE   11,617 0 0
PACKAGING CORP AMER COM 695156109 219 1,932 SH   SOLE   1,932 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 84 10,313 SH   SOLE   10,313 0 0
PALO ALTO NETWORKS INC COM 697435105 1,572 9,595 SH   SOLE   9,595 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,180 3,575 SH   SOLE   3,575 0 0
PAYPAL HLDGS INC COM 70450Y103 1,725 20,041 SH   SOLE   20,041 0 0
PEPSICO INC COM 713448108 755 4,622 SH   SOLE   4,622 0 0
PFIZER INC COM 717081103 2,837 64,825 SH   SOLE   64,825 0 0
PHILIP MORRIS INTL INC COM 718172109 4,327 51,343 SH   SOLE   51,343 0 0
PHILLIPS 66 COM 718546104 373 4,617 SH   SOLE   4,617 0 0
PIONEER NAT RES CO COM 723787107 387 1,786 SH   SOLE   1,786 0 0
PNC FINL SVCS GROUP INC COM 693475105 410 2,746 SH   SOLE   2,746 0 0
PRICE T ROWE GROUP INC COM 74144T108 964 9,185 SH   SOLE   9,185 0 0
PROCTER AND GAMBLE CO COM 742718109 2,599 20,583 SH   SOLE   20,583 0 0
PROLOGIS INC. COM 74340W103 245 2,409 SH   SOLE   2,409 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 991 12,398 SH   SOLE   12,398 0 0
PROSPERITY BANCSHARES INC COM 743606105 401 5,968 SH   SOLE   5,968 0 0
PRUDENTIAL FINL INC COM 744320102 223 2,600 SH   SOLE   2,600 0 0
QUALCOMM INC COM 747525103 730 6,457 SH   SOLE   6,457 0 0
QUEST DIAGNOSTICS INC COM 74834L100 725 5,910 SH   SOLE   5,910 0 0
RADIAN GROUP INC COM 750236101 229 11,886 SH   SOLE   11,886 0 0
REALTY INCOME CORP COM 756109104 456 7,806 SH   SOLE   7,806 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 885 5,074 SH   SOLE   5,074 0 0
RIO TINTO PLC SPONSORED ADR 767204100 594 10,796 SH   SOLE   10,796 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,467 15,200 SH   SOLE   15,200 0 0
S&P GLOBAL INC COM 78409V104 6,639 21,744 SH   SOLE   21,744 0 0
SALESFORCE INC COM 79466L302 1,942 13,500 SH   SOLE   13,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 240 842 SH   SOLE   842 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,255 48,993 SH   SOLE   48,993 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 758 12,528 SH   SOLE   12,528 0 0
SEA LTD SPONSORD ADS 81141R100 316 5,642 SH   SOLE   5,642 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,286 17,851 SH   SOLE   17,851 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,340 44,137 SH   SOLE   44,137 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 10,009 SH   SOLE   10,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,601 98,918 SH   SOLE   98,918 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,754 30,994 SH   SOLE   30,994 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 3,936 SH   SOLE   3,936 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,275 65,256 SH   SOLE   65,256 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 865 12,718 SH   SOLE   12,718 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 1,777 SH   SOLE   1,777 0 0
SERVICENOW INC COM 81762P102 377 999 SH   SOLE   999 0 0
SHERWIN WILLIAMS CO COM 824348106 6,835 33,382 SH   SOLE   33,382 0 0
SIMON PPTY GROUP INC NEW COM 828806109 238 2,649 SH   SOLE   2,649 0 0
SNOWFLAKE INC CL A 833445109 246 1,448 SH   SOLE   1,448 0 0
SOUTHERN CO COM 842587107 832 12,235 SH   SOLE   12,235 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 405 1,405 SH   SOLE   1,405 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,347 28,104 SH   SOLE   28,104 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,871 92,500 SH   SOLE   92,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,648 43,626 SH   SOLE   43,626 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 1,042 SH   SOLE   1,042 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,317 58,043 SH   SOLE   58,043 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 242 2,759 SH   SOLE   2,759 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 268 10,578 SH   SOLE   10,578 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,179 40,357 SH   SOLE   40,357 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,806 16,194 SH   SOLE   16,194 0 0
SPDR SER TR S&P METALS MNG 78464A755 930 21,884 SH   SOLE   21,884 0 0
SPLUNK INC COM 848637104 489 6,508 SH   SOLE   6,508 0 0
STARBUCKS CORP COM 855244109 5,925 70,322 SH   SOLE   70,322 0 0
STATE STR CORP COM 857477103 248 4,029 SH   SOLE   4,029 0 0
STEEL DYNAMICS INC COM 858119100 3,787 53,128 SH   SOLE   53,128 0 0
STERIS PLC SHS USD G8473T100 286 1,720 SH   SOLE   1,720 0 0
STRYKER CORPORATION COM 863667101 1,332 6,556 SH   SOLE   6,556 0 0
SVB FINANCIAL GROUP COM 78486Q101 772 2,299 SH   SOLE   2,299 0 0
SYNOPSYS INC COM 871607107 1,225 4,011 SH   SOLE   4,011 0 0
SYSCO CORP COM 871829107 3,295 46,600 SH   SOLE   46,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351 5,088 SH   SOLE   5,088 0 0
TC ENERGY CORP COM 87807B107 259 6,302 SH   SOLE   6,302 0 0
TE CONNECTIVITY LTD SHS H84989104 251 2,274 SH   SOLE   2,274 0 0
TECK RESOURCES LTD CL B 878742204 982 32,280 SH   SOLE   32,280 0 0
TESLA INC COM 88160R101 2,332 8,790 SH   SOLE   8,790 0 0
TEXAS INSTRS INC COM 882508104 7,606 49,141 SH   SOLE   49,141 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,385 6,671 SH   SOLE   6,671 0 0
TJX COS INC NEW COM 872540109 856 13,781 SH   SOLE   13,781 0 0
T-MOBILE US INC COM 872590104 349 2,601 SH   SOLE   2,601 0 0
TRACTOR SUPPLY CO COM 892356106 793 4,267 SH   SOLE   4,267 0 0
TRUIST FINL CORP COM 89832Q109 1,322 30,354 SH   SOLE   30,354 0 0
UBER TECHNOLOGIES INC COM 90353T100 788 29,718 SH   SOLE   29,718 0 0
UBS GROUP AG SHS H42097107 256 17,677 SH   SOLE   17,677 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,011 23,063 SH   SOLE   23,063 0 0
UNION PAC CORP COM 907818108 1,426 7,318 SH   SOLE   7,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,402 27,251 SH   SOLE   27,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,819 27,362 SH   SOLE   27,362 0 0
UNITY SOFTWARE INC COM 91332U101 204 6,407 SH   SOLE   6,407 0 0
US BANCORP DEL COM NEW 902973304 635 15,552 SH   SOLE   15,552 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 219 4,377 SH   SOLE   4,377 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 331 2,652 SH   SOLE   2,652 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 235 1,695 SH   SOLE   1,695 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 498 3,467 SH   SOLE   3,467 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,883 420,289 SH   SOLE   420,289 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,356 165,139 SH   SOLE   165,139 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,577 36,135 SH   SOLE   36,135 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,410 34,636 SH   SOLE   34,636 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 744 4,365 SH   SOLE   4,365 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,921 23,988 SH   SOLE   23,988 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,444 60,879 SH   SOLE   60,879 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,373 29,596 SH   SOLE   29,596 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,615 17,028 SH   SOLE   17,028 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,709 18,890 SH   SOLE   18,890 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,259 24,921 SH   SOLE   24,921 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 451 2,310 SH   SOLE   2,310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,763 103,358 SH   SOLE   103,358 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699 15,767 SH   SOLE   15,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,101 57,580 SH   SOLE   57,580 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 3,748 SH   SOLE   3,748 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231 4,804 SH   SOLE   4,804 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 299 5,125 SH   SOLE   5,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 692 9,317 SH   SOLE   9,317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,066 37,996 SH   SOLE   37,996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,001 6,102 SH   SOLE   6,102 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 423 7,046 SH   SOLE   7,046 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 425 2,816 SH   SOLE   2,816 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,461 36,780 SH   SOLE   36,780 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,004 29,627 SH   SOLE   29,627 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 616 13,451 SH   SOLE   13,451 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,478 68,162 SH   SOLE   68,162 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,752 113,317 SH   SOLE   113,317 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 784 4,488 SH   SOLE   4,488 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 287 1,220 SH   SOLE   1,220 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,016 17,448 SH   SOLE   17,448 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,005 26,783 SH   SOLE   26,783 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,088 44,938 SH   SOLE   44,938 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 266 862 SH   SOLE   862 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 214 1,435 SH   SOLE   1,435 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,583 18,010 SH   SOLE   18,010 0 0
VEEVA SYS INC CL A COM 922475108 435 2,636 SH   SOLE   2,636 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,398 36,826 SH   SOLE   36,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 660 2,281 SH   SOLE   2,281 0 0
VICI PPTYS INC COM 925652109 1,397 46,195 SH   SOLE   46,195 0 0
VISA INC COM CL A 92826C839 5,684 31,994 SH   SOLE   31,994 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237 20,926 SH   SOLE   20,926 0 0
WABTEC COM 929740108 219 2,696 SH   SOLE   2,696 0 0
WALMART INC COM 931142103 3,483 26,855 SH   SOLE   26,855 0 0
WASTE MGMT INC DEL COM 94106L109 1,745 10,890 SH   SOLE   10,890 0 0
WELLS FARGO CO NEW COM 949746101 769 19,113 SH   SOLE   19,113 0 0
WILLIAMS COS INC COM 969457100 343 11,975 SH   SOLE   11,975 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,868 214,759 SH   SOLE   214,759 0 0
WORKDAY INC CL A 98138H101 661 4,344 SH   SOLE   4,344 0 0
YUM BRANDS INC COM 988498101 343 3,227 SH   SOLE   3,227 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 242 922 SH   SOLE   922 0 0
ZOETIS INC CL A 98978V103 7,663 51,675 SH   SOLE   51,675 0 0