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   316,990 3,016 SH   SOLE   3,016 0 0
ABBOTT LABS COM 002824100   2,975,942 29,389 SH   SOLE   29,389 0 0
ABBVIE INC COM 00287Y109   12,816,937 80,423 SH   SOLE   80,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,094,990 35,321 SH   SOLE   35,321 0 0
ACTIVISION BLIZZARD INC COM 00507V109   218,597 2,554 SH   SOLE   2,554 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,328,772 6,043 SH   SOLE   6,043 0 0
ADVANCED MICRO DEVICES INC COM 007903107   697,904 7,121 SH   SOLE   7,121 0 0
AFLAC INC COM 001055102   352,345 5,461 SH   SOLE   5,461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   351,659 2,542 SH   SOLE   2,542 0 0
AIR LEASE CORP CL A 00912X302   414,451 10,485 SH   SOLE   10,485 0 0
AIR PRODS & CHEMS INC COM 009158106   1,304,205 4,513 SH   SOLE   4,513 0 0
ALBEMARLE CORP COM 012653101   455,919 2,060 SH   SOLE   2,060 0 0
ALCON AG ORD SHS H01301128   1,190,786 16,811 SH   SOLE   16,811 0 0
ALIGN TECHNOLOGY INC COM 016255101   230,880 691 SH   SOLE   691 0 0
ALLSTATE CORP COM 020002101   967,634 8,663 SH   SOLE   8,663 0 0
ALPHABET INC CAP STK CL A 02079K305   4,764,909 45,936 SH   SOLE   45,936 0 0
ALPHABET INC CAP STK CL C 02079K107   2,312,128 22,232 SH   SOLE   22,232 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   300,967 7,787 SH   SOLE   7,787 0 0
ALTRIA GROUP INC COM 02209S103   995,586 21,846 SH   SOLE   21,846 0 0
AMAZON COM INC COM 023135106   11,405,643 110,424 SH   SOLE   110,424 0 0
AMBEV SA SPONSORED ADR 02319V103   57,926 20,541 SH   SOLE   20,541 0 0
AMCOR PLC ORD G0250X107   357,764 31,438 SH   SOLE   31,438 0 0
AMERICAN ELEC PWR CO INC COM 025537101   545,634 5,996 SH   SOLE   5,996 0 0
AMERICAN EXPRESS CO COM 025816109   281,919 1,709 SH   SOLE   1,709 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   718,058 14,258 SH   SOLE   14,258 0 0
AMGEN INC COM 031162100   2,916,990 12,066 SH   SOLE   12,066 0 0
AMPHENOL CORP NEW CL A 032095101   364,505 4,449 SH   SOLE   4,449 0 0
ANSYS INC COM 03662Q105   1,178,113 3,540 SH   SOLE   3,540 0 0
AON PLC SHS CL A G0403H108   257,909 818 SH   SOLE   818 0 0
APPLE INC COM 037833100   19,365,679 117,439 SH   SOLE   117,439 0 0
APPLIED MATLS INC COM 038222105   2,107,773 17,160 SH   SOLE   17,160 0 0
APTIV PLC SHS G6095L109   682,621 6,084 SH   SOLE   6,084 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   888,536 11,154 SH   SOLE   11,154 0 0
ARISTA NETWORKS INC COM 040413106   265,380 1,581 SH   SOLE   1,581 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,444,966 2,123 SH   SOLE   2,123 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   466,793 6,725 SH   SOLE   6,725 0 0
AT&T INC COM 00206R102   2,614,723 135,830 SH   SOLE   135,830 0 0
ATLASSIAN CORPORATION CL A 049468101   919,280 5,370 SH   SOLE   5,370 0 0
AUTODESK INC COM 052769106   377,804 1,815 SH   SOLE   1,815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,232,458 32,305 SH   SOLE   32,305 0 0
AUTOZONE INC COM 053332102   1,039,795 423 SH   SOLE   423 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   101,463 14,392 SH   SOLE   14,392 0 0
BANK AMERICA CORP COM 060505104   2,405,415 84,105 SH   SOLE   84,105 0 0
BARCLAYS PLC ADR 06738E204   125,114 17,401 SH   SOLE   17,401 0 0
BCE INC COM NEW 05534B760   1,860,863 40,903 SH   SOLE   40,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,314,845 7,497 SH   SOLE   7,497 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   281,057 6,213 SH   SOLE   6,213 0 0
BLACKROCK INC COM 09247X101   1,243,616 1,859 SH   SOLE   1,859 0 0
BLACKSTONE INC COM 09260D107   236,556 2,693 SH   SOLE   2,693 0 0
BOEING CO COM 097023105   2,552,763 12,017 SH   SOLE   12,017 0 0
BOOKING HOLDINGS INC COM 09857L108   201,580 76 SH   SOLE   76 0 0
BOSTON PROPERTIES INC COM 101121101   382,656 6,945 SH   SOLE   6,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,199,719 23,980 SH   SOLE   23,980 0 0
BP PLC SPONSORED ADR 055622104   303,973 8,012 SH   SOLE   8,012 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,252,013 18,064 SH   SOLE   18,064 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   908,073 25,386 SH   SOLE   25,386 0 0
BROADCOM INC COM 11135F101   5,975,111 9,314 SH   SOLE   9,314 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   646,858 3,079 SH   SOLE   3,079 0 0
CAMPBELL SOUP CO COM 134429109   253,128 4,604 SH   SOLE   4,604 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   238,759 5,547 SH   SOLE   5,547 0 0
CANADIAN NATL RY CO COM 136375102   6,476,213 54,633 SH   SOLE   54,633 0 0
CARDINAL HEALTH INC COM 14149Y108   762,627 10,035 SH   SOLE   10,035 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,434,257 140,639 SH   SOLE   140,639 0 0
CATERPILLAR INC COM 149123101   1,228,873 5,370 SH   SOLE   5,370 0 0
CBRE GROUP INC CL A 12504L109   451,200 6,197 SH   SOLE   6,197 0 0
CDW CORP COM 12514G108   7,268,188 37,294 SH   SOLE   37,294 0 0
CELANESE CORP DEL COM 150870103   613,593 5,635 SH   SOLE   5,635 0 0
CHEVRON CORP NEW COM 166764100   4,981,372 30,531 SH   SOLE   30,531 0 0
CHUBB LIMITED COM H1467J104   2,082,538 10,678 SH   SOLE   10,678 0 0
CINTAS CORP COM 172908105   214,218 463 SH   SOLE   463 0 0
CISCO SYS INC COM 17275R102   5,455,912 104,369 SH   SOLE   104,369 0 0
CITIGROUP INC COM NEW 172967424   2,840,360 60,575 SH   SOLE   60,575 0 0
CLOROX CO DEL COM 189054109   258,561 1,634 SH   SOLE   1,634 0 0
CME GROUP INC COM 12572Q105   419,434 2,190 SH   SOLE   2,190 0 0
COCA COLA CO COM 191216100   882,172 14,115 SH   SOLE   14,115 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   251,217 4,123 SH   SOLE   4,123 0 0
COMCAST CORP NEW CL A 20030N101   2,929,213 77,268 SH   SOLE   77,268 0 0
COMERICA INC COM 200340107   789,098 18,090 SH   SOLE   18,090 0 0
CONAGRA BRANDS INC COM 205887102   347,204 9,244 SH   SOLE   9,244 0 0
CONOCOPHILLIPS COM 20825C104   4,977,403 49,872 SH   SOLE   49,872 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,252,152 5,543 SH   SOLE   5,543 0 0
CONSTELLATION ENERGY CORP COM 21037T109   240,056 3,058 SH   SOLE   3,058 0 0
COPART INC COM 217204106   287,377 3,821 SH   SOLE   3,821 0 0
COREBRIDGE FINL INC COM 21871X109   419,738 26,201 SH   SOLE   26,201 0 0
CORNING INC COM 219350105   1,885,047 53,431 SH   SOLE   53,431 0 0
CORTEVA INC COM 22052L104   208,310 3,454 SH   SOLE   3,454 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,714,312 3,450 SH   SOLE   3,450 0 0
CROWN CASTLE INC COM 22822V101   729,562 5,451 SH   SOLE   5,451 0 0
CSX CORP COM 126408103   321,105 10,725 SH   SOLE   10,725 0 0
CUMMINS INC COM 231021106   2,540,722 10,636 SH   SOLE   10,636 0 0
CVS HEALTH CORP COM 126650100   1,754,853 23,615 SH   SOLE   23,615 0 0
D R HORTON INC COM 23331A109   7,924,957 81,123 SH   SOLE   81,123 0 0
DANAHER CORPORATION COM 235851102   535,909 2,124 SH   SOLE   2,124 0 0
DARDEN RESTAURANTS INC COM 237194105   674,633 4,348 SH   SOLE   4,348 0 0
DEERE & CO COM 244199105   571,624 1,382 SH   SOLE   1,382 0 0
DEXCOM INC COM 252131107   1,026,564 8,836 SH   SOLE   8,836 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   873,697 4,782 SH   SOLE   4,782 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,168,031 8,641 SH   SOLE   8,641 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,165,764 869,928 SH   SOLE   869,928 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   810,003 18,231 SH   SOLE   18,231 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,681,914 164,742 SH   SOLE   164,742 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   22,454,030 973,722 SH   SOLE   973,722 0 0
DISNEY WALT CO COM 254687106   740,770 7,398 SH   SOLE   7,398 0 0
DOLLAR GEN CORP NEW COM 256677105   7,229,053 34,349 SH   SOLE   34,349 0 0
DOMINION ENERGY INC COM 25746U109   464,978 8,316 SH   SOLE   8,316 0 0
DOW INC COM 260557103   1,462,493 26,678 SH   SOLE   26,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,445,497 25,350 SH   SOLE   25,350 0 0
DUPONT DE NEMOURS INC COM 26614N102   262,103 3,652 SH   SOLE   3,652 0 0
EATON CORP PLC SHS G29183103   1,853,954 10,820 SH   SOLE   10,820 0 0
EBAY INC. COM 278642103   566,435 12,766 SH   SOLE   12,766 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   487,106 5,888 SH   SOLE   5,888 0 0
ELEVANCE HEALTH INC COM 036752103   1,888,794 4,108 SH   SOLE   4,108 0 0
EMERSON ELEC CO COM 291011104   876,260 10,056 SH   SOLE   10,056 0 0
ENBRIDGE INC COM 29250N105   777,136 20,408 SH   SOLE   20,408 0 0
ENTEGRIS INC COM 29362U104   241,342 2,943 SH   SOLE   2,943 0 0
ENTERGY CORP NEW COM 29364G103   302,533 2,808 SH   SOLE   2,808 0 0
EOG RES INC COM 26875P101   3,424,027 29,870 SH   SOLE   29,870 0 0
EPAM SYS INC COM 29414B104   221,858 742 SH   SOLE   742 0 0
EQUINIX INC COM 29444U700   926,505 1,285 SH   SOLE   1,285 0 0
EQUINOR ASA SPONSORED ADR 29446M102   292,032 10,272 SH   SOLE   10,272 0 0
EXELON CORP COM 30161N101   359,290 8,577 SH   SOLE   8,577 0 0
EXXON MOBIL CORP COM 30231G102   7,624,333 69,527 SH   SOLE   69,527 0 0
FEDEX CORP COM 31428X106   769,752 3,352 SH   SOLE   3,352 0 0
FERRARI N V COM N3167Y103   279,759 1,033 SH   SOLE   1,033 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   533,813 11,709 SH   SOLE   11,709 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   213,557 4,213 SH   SOLE   4,213 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,138,295 218,744 SH   SOLE   218,744 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,258,037 11,699 SH   SOLE   11,699 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   360,426 8,431 SH   SOLE   8,431 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,970,558 81,856 SH   SOLE   81,856 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,871,031 130,845 SH   SOLE   130,845 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   282,252 6,239 SH   SOLE   6,239 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   591,853 8,914 SH   SOLE   8,914 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   408,940 5,080 SH   SOLE   5,080 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   314,144 3,492 SH   SOLE   3,492 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   305,912 2,344 SH   SOLE   2,344 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   644,312 7,994 SH   SOLE   7,994 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,527,784 38,042 SH   SOLE   38,042 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   200,503 2,155 SH   SOLE   2,155 0 0
FISERV INC COM 337738108   217,579 1,925 SH   SOLE   1,925 0 0
FORD MTR CO DEL COM 345370860   267,962 21,267 SH   SOLE   21,267 0 0
FORTINET INC COM 34959E109   275,013 4,138 SH   SOLE   4,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,733,124 42,365 SH   SOLE   42,365 0 0
GALLAGHER ARTHUR J & CO COM 363576109   205,467 1,074 SH   SOLE   1,074 0 0
GENERAL DYNAMICS CORP COM 369550108   1,853,478 8,122 SH   SOLE   8,122 0 0
GENERAL ELECTRIC CO COM NEW 369604301   284,846 2,977 SH   SOLE   2,977 0 0
GENERAL MLS INC COM 370334104   452,940 5,300 SH   SOLE   5,300 0 0
GENUINE PARTS CO COM 372460105   2,064,243 12,265 SH   SOLE   12,265 0 0
GILEAD SCIENCES INC COM 375558103   474,006 5,713 SH   SOLE   5,713 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   863,296 21,316 SH   SOLE   21,316 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   778,088 7,770 SH   SOLE   7,770 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   209,692 6,806 SH   SOLE   6,806 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,873,236 5,727 SH   SOLE   5,727 0 0
GRAINGER W W INC COM 384802104   1,507,753 2,189 SH   SOLE   2,189 0 0
HALLIBURTON CO COM 406216101   259,545 8,203 SH   SOLE   8,203 0 0
HCA HEALTHCARE INC COM 40412C101   312,981 1,187 SH   SOLE   1,187 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   393,152 5,897 SH   SOLE   5,897 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   882,794 40,182 SH   SOLE   40,182 0 0
HERSHEY CO COM 427866108   641,766 2,523 SH   SOLE   2,523 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   269,950 18,339 SH   SOLE   18,339 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   228,628 1,623 SH   SOLE   1,623 0 0
HOME DEPOT INC COM 437076102   3,596,640 12,187 SH   SOLE   12,187 0 0
HONEYWELL INTL INC COM 438516106   874,378 4,575 SH   SOLE   4,575 0 0
HUNTINGTON BANCSHARES INC COM 446150104   339,685 29,914 SH   SOLE   29,914 0 0
ICICI BANK LIMITED ADR 45104G104   232,480 10,773 SH   SOLE   10,773 0 0
ICON PLC SHS G4705A100   291,978 1,367 SH   SOLE   1,367 0 0
IDEX CORP COM 45167R104   299,168 1,295 SH   SOLE   1,295 0 0
IDEXX LABS INC COM 45168D104   260,525 521 SH   SOLE   521 0 0
INGREDION INC COM 457187102   533,197 5,205 SH   SOLE   5,205 0 0
INTEL CORP COM 458140100   1,739,296 53,238 SH   SOLE   53,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,273,809 9,717 SH   SOLE   9,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   415,976 4,484 SH   SOLE   4,484 0 0
INTUIT COM 461202103   349,966 785 SH   SOLE   785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,508,156 5,904 SH   SOLE   5,904 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,912,494 164,806 SH   SOLE   164,806 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   236,008 11,552 SH   SOLE   11,552 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   842,512 35,579 SH   SOLE   35,579 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,112,943 73,749 SH   SOLE   73,749 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,926,581 62,926 SH   SOLE   62,926 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   254,342 12,228 SH   SOLE   12,228 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,472,180 73,174 SH   SOLE   73,174 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   388,109 4,550 SH   SOLE   4,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   233,141 1,368 SH   SOLE   1,368 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,687,377 42,587 SH   SOLE   42,587 0 0
IRON MTN INC DEL COM 46284V101   229,647 4,288 SH   SOLE   4,288 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,047,949 81,562 SH   SOLE   81,562 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,694,663 198,702 SH   SOLE   198,702 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   336,326 16,716 SH   SOLE   16,716 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,487,882 112,472 SH   SOLE   112,472 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   964,222 9,717 SH   SOLE   9,717 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   479,075 5,831 SH   SOLE   5,831 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,248,850 28,364 SH   SOLE   28,364 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,165,761 35,408 SH   SOLE   35,408 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   333,639 3,366 SH   SOLE   3,366 0 0
ISHARES TR COHEN STEER REIT 464287564   504,027 9,075 SH   SOLE   9,075 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,250,849 25,022 SH   SOLE   25,022 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,883,077 28,360 SH   SOLE   28,360 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,655,044 129,470 SH   SOLE   129,470 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   466,421 7,529 SH   SOLE   7,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,398,890 81,543 SH   SOLE   81,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,369,851 148,602 SH   SOLE   148,602 0 0
ISHARES TR CORE S&P US VLU 464287663   203,338 2,756 SH   SOLE   2,756 0 0
ISHARES TR CORE S&P500 ETF 464287200   67,672,908 164,622 SH   SOLE   164,622 0 0
ISHARES TR CORE TOTAL USD 46434V613   39,813,408 862,696 SH   SOLE   862,696 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,054,662 30,657 SH   SOLE   30,657 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,275,105 120,358 SH   SOLE   120,358 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,484,144 154,217 SH   SOLE   154,217 0 0
ISHARES TR ESG ADV TTL USD 46436E619   386,823 8,948 SH   SOLE   8,948 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,125,176 56,663 SH   SOLE   56,663 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   349,924 7,281 SH   SOLE   7,281 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   400,310 17,393 SH   SOLE   17,393 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   303,591 9,180 SH   SOLE   9,180 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,308,126 51,766 SH   SOLE   51,766 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,074,605 61,016 SH   SOLE   61,016 0 0
ISHARES TR GLOBAL MATER ETF 464288695   405,904 4,851 SH   SOLE   4,851 0 0
ISHARES TR IBOXX HI YD ETF 464288513   214,334 2,837 SH   SOLE   2,837 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,906,874 26,520 SH   SOLE   26,520 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,326,232 38,374 SH   SOLE   38,374 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,842,048 94,424 SH   SOLE   94,424 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,717,953 19,911 SH   SOLE   19,911 0 0
ISHARES TR MBS ETF 464288588   14,173,417 149,619 SH   SOLE   149,619 0 0
ISHARES TR MSCI ACWI EX US 464288240   543,346 11,141 SH   SOLE   11,141 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,700,169 401,289 SH   SOLE   401,289 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,772,359 26,199 SH   SOLE   26,199 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,355,761 110,384 SH   SOLE   110,384 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,031,112 29,210 SH   SOLE   29,210 0 0
ISHARES TR MSCI KLD400 SOC 464288570   332,011 4,257 SH   SOLE   4,257 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,131,327 194,272 SH   SOLE   194,272 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,488,614 100,662 SH   SOLE   100,662 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,053,479 56,186 SH   SOLE   56,186 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,401,718 44,898 SH   SOLE   44,898 0 0
ISHARES TR RUS 1000 ETF 464287622   38,677,022 171,722 SH   SOLE   171,722 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,658,577 19,067 SH   SOLE   19,067 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,563,337 49,674 SH   SOLE   49,674 0 0
ISHARES TR RUS MD CP GR ETF 464287481   232,359 2,552 SH   SOLE   2,552 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,415,444 148,962 SH   SOLE   148,962 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,799,295 82,956 SH   SOLE   82,956 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,998,541 156,496 SH   SOLE   156,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,054,391 66,252 SH   SOLE   66,252 0 0
ISHARES TR S&P MC 400GR ETF 464287606   364,558 5,098 SH   SOLE   5,098 0 0
ISHARES TR SHORT TREAS BD 464288679   31,610,640 286,069 SH   SOLE   286,069 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,459,349 23,494 SH   SOLE   23,494 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,825,970 62,250 SH   SOLE   62,250 0 0
ISHARES TR TIPS BD ETF 464287176   2,384,042 21,624 SH   SOLE   21,624 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   644,889 4,866 SH   SOLE   4,866 0 0
ISHARES TR U.S. FINLS ETF 464287788   215,981 3,036 SH   SOLE   3,036 0 0
ISHARES TR U.S. REAL ES ETF 464287739   388,905 4,581 SH   SOLE   4,581 0 0
ISHARES TR U.S. TECH ETF 464287721   5,361,688 57,771 SH   SOLE   57,771 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,297,254 27,443 SH   SOLE   27,443 0 0
ISHARES TR US AER DEF ETF 464288760   542,719 4,716 SH   SOLE   4,716 0 0
ISHARES TR US INFRASTRUC 46435U713   814,048 21,813 SH   SOLE   21,813 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,804,391 547,664 SH   SOLE   547,664 0 0
JACOBS SOLUTIONS INC COM 46982L108   216,468 1,842 SH   SOLE   1,842 0 0
JOHNSON & JOHNSON COM 478160104   5,677,325 36,628 SH   SOLE   36,628 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,609,912 26,574 SH   SOLE   26,574 0 0
JPMORGAN CHASE & CO COM 46625H100   4,790,859 36,765 SH   SOLE   36,765 0 0
KEYCORP COM 493267108   232,449 18,566 SH   SOLE   18,566 0 0
KIMBERLY-CLARK CORP COM 494368103   1,744,256 12,882 SH   SOLE   12,882 0 0
KINDER MORGAN INC DEL COM 49456B101   590,036 33,697 SH   SOLE   33,697 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,481,310 26,181 SH   SOLE   26,181 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   537,986 29,318 SH   SOLE   29,318 0 0
KONTOOR BRANDS INC COM 50050N103   621,789 12,850 SH   SOLE   12,850 0 0
KRAFT HEINZ CO COM 500754106   564,930 14,609 SH   SOLE   14,609 0 0
KROGER CO COM 501044101   274,893 5,568 SH   SOLE   5,568 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,176,915 5,997 SH   SOLE   5,997 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   236,305 1,030 SH   SOLE   1,030 0 0
LAM RESEARCH CORP COM 512807108   1,293,037 2,431 SH   SOLE   2,431 0 0
LAUDER ESTEE COS INC CL A 518439104   1,065,961 4,325 SH   SOLE   4,325 0 0
LEAR CORP COM NEW 521865204   422,301 3,028 SH   SOLE   3,028 0 0
LILLY ELI & CO COM 532457108   8,470,018 24,664 SH   SOLE   24,664 0 0
LINDE PLC SHS G54950103   1,059,365 3,009 SH   SOLE   3,009 0 0
LOCKHEED MARTIN CORP COM 539830109   495,882 1,049 SH   SOLE   1,049 0 0
LOWES COS INC COM 548661107   9,029,067 45,152 SH   SOLE   45,152 0 0
LSI INDS INC OHIO COM 50216C108   154,680 11,104 SH   SOLE   11,104 0 0
LUMENTUM HLDGS INC COM 55024U109   230,511 4,268 SH   SOLE   4,268 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   463,624 4,938 SH   SOLE   4,938 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,375,410 8,258 SH   SOLE   8,258 0 0
MARVELL TECHNOLOGY INC COM 573874104   453,785 10,480 SH   SOLE   10,480 0 0
MASCO CORP COM 574599106   386,380 7,771 SH   SOLE   7,771 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,282,739 25,543 SH   SOLE   25,543 0 0
MCDONALDS CORP COM 580135101   2,129,001 7,614 SH   SOLE   7,614 0 0
MEDTRONIC PLC SHS G5960L103   2,317,285 28,500 SH   SOLE   28,500 0 0
MERCK & CO INC COM 58933Y105   5,144,484 48,017 SH   SOLE   48,017 0 0
META PLATFORMS INC CL A 30303M102   3,488,743 16,461 SH   SOLE   16,461 0 0
METLIFE INC COM 59156R108   643,256 11,102 SH   SOLE   11,102 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   218,814 143 SH   SOLE   143 0 0
MICRON TECHNOLOGY INC COM 595112103   245,758 4,073 SH   SOLE   4,073 0 0
MICROSOFT CORP COM 594918104   17,235,239 59,782 SH   SOLE   59,782 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   212,671 33,282 SH   SOLE   33,282 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   314,316 6,082 SH   SOLE   6,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,702,381 31,520 SH   SOLE   31,520 0 0
MORGAN STANLEY COM NEW 617446448   2,987,952 34,031 SH   SOLE   34,031 0 0
MOSAIC CO NEW COM 61945C103   489,815 10,676 SH   SOLE   10,676 0 0
MSCI INC COM 55354G100   289,354 517 SH   SOLE   517 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   650,813 9,572 SH   SOLE   9,572 0 0
NATWEST GROUP PLC SPONS ADR 639057207   117,517 17,155 SH   SOLE   17,155 0 0
NETAPP INC COM 64110D104   471,468 7,384 SH   SOLE   7,384 0 0
NETFLIX INC COM 64110L106   1,893,714 5,482 SH   SOLE   5,482 0 0
NEWMONT CORP COM 651639106   638,035 13,016 SH   SOLE   13,016 0 0
NEXTERA ENERGY INC COM 65339F101   2,244,142 29,114 SH   SOLE   29,114 0 0
NIKE INC CL B 654106103   8,383,643 68,171 SH   SOLE   68,171 0 0
NORTHERN TR CORP COM 665859104   316,586 3,562 SH   SOLE   3,562 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,421,407 3,079 SH   SOLE   3,079 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,364,284 14,829 SH   SOLE   14,829 0 0
NOVO-NORDISK A S ADR 670100205   647,865 4,041 SH   SOLE   4,041 0 0
NUCOR CORP COM 670346105   216,212 1,395 SH   SOLE   1,395 0 0
NUTRIEN LTD COM 67077M108   449,072 6,012 SH   SOLE   6,012 0 0
NVIDIA CORPORATION COM 67066G104   5,775,240 20,792 SH   SOLE   20,792 0 0
NXP SEMICONDUCTORS N V COM N6596X109   692,894 3,698 SH   SOLE   3,698 0 0
OCCIDENTAL PETE CORP COM 674599105   364,211 5,818 SH   SOLE   5,818 0 0
OGE ENERGY CORP COM 670837103   239,777 6,367 SH   SOLE   6,367 0 0
PACCAR INC COM 693718108   1,487,239 20,317 SH   SOLE   20,317 0 0
PACKAGING CORP AMER COM 695156109   297,395 2,123 SH   SOLE   2,123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   112,420 13,304 SH   SOLE   13,304 0 0
PALO ALTO NETWORKS INC COM 697435105   1,525,813 7,639 SH   SOLE   7,639 0 0
PARKER-HANNIFIN CORP COM 701094104   6,509,112 19,366 SH   SOLE   19,366 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,047,003 3,444 SH   SOLE   3,444 0 0
PAYPAL HLDGS INC COM 70450Y103   1,577,881 20,778 SH   SOLE   20,778 0 0
PEPSICO INC COM 713448108   4,190,990 22,989 SH   SOLE   22,989 0 0
PFIZER INC COM 717081103   4,666,322 114,371 SH   SOLE   114,371 0 0
PHILIP MORRIS INTL INC COM 718172109   5,414,796 54,961 SH   SOLE   54,961 0 0
PHILLIPS 66 COM 718546104   553,313 5,458 SH   SOLE   5,458 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,050,427 11,504 SH   SOLE   11,504 0 0
PIONEER NAT RES CO COM 723787107   1,530,252 7,492 SH   SOLE   7,492 0 0
PNC FINL SVCS GROUP INC COM 693475105   529,752 4,168 SH   SOLE   4,168 0 0
PPL CORP COM 69351T106   290,450 10,370 SH   SOLE   10,370 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   223,933 3,013 SH   SOLE   3,013 0 0
PROCTER AND GAMBLE CO COM 742718109   3,731,132 25,093 SH   SOLE   25,093 0 0
PROGRESSIVE CORP COM 743315103   202,706 1,417 SH   SOLE   1,417 0 0
PROLOGIS INC. COM 74340W103   308,678 2,474 SH   SOLE   2,474 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,317,800 47,324 SH   SOLE   47,324 0 0
PROSPERITY BANCSHARES INC COM 743606105   425,700 6,858 SH   SOLE   6,858 0 0
PUBLIC STORAGE COM 74460D109   219,902 727 SH   SOLE   727 0 0
QUALCOMM INC COM 747525103   689,491 5,404 SH   SOLE   5,404 0 0
QUANTA SVCS INC COM 74762E102   2,090,783 12,547 SH   SOLE   12,547 0 0
QUEST DIAGNOSTICS INC COM 74834L100   870,526 6,153 SH   SOLE   6,153 0 0
RADIAN GROUP INC COM 750236101   379,544 17,174 SH   SOLE   17,174 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,620,645 57,395 SH   SOLE   57,395 0 0
REALTY INCOME CORP COM 756109104   677,320 10,654 SH   SOLE   10,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107   232,533 283 SH   SOLE   283 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,245,453 4,851 SH   SOLE   4,851 0 0
RIO TINTO PLC SPONSORED ADR 767204100   725,326 10,184 SH   SOLE   10,184 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,432,853 14,597 SH   SOLE   14,597 0 0
S&P GLOBAL INC COM 78409V104   7,393,917 21,446 SH   SOLE   21,446 0 0
SALESFORCE INC COM 79466L302   1,740,375 8,712 SH   SOLE   8,712 0 0
SANOFI SPONSORED ADR 80105N105   751,429 13,808 SH   SOLE   13,808 0 0
SAP SE SPON ADR 803054204   216,021 1,707 SH   SOLE   1,707 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   225,296 863 SH   SOLE   863 0 0
SCHLUMBERGER LTD COM STK 806857108   1,455,962 29,512 SH   SOLE   29,512 0 0
SCHWAB CHARLES CORP COM 808513105   905,006 17,278 SH   SOLE   17,278 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,250,148 25,623 SH   SOLE   25,623 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,458,440 47,272 SH   SOLE   47,272 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   440,754 6,496 SH   SOLE   6,496 0 0
SEA LTD SPONSORD ADS 81141R100   513,241 5,930 SH   SOLE   5,930 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,511,154 18,244 SH   SOLE   18,244 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   931,617 28,977 SH   SOLE   28,977 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   406,284 10,869 SH   SOLE   10,869 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,839,020 104,926 SH   SOLE   104,926 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,931,441 30,368 SH   SOLE   30,368 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   340,369 3,364 SH   SOLE   3,364 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   774,576 11,443 SH   SOLE   11,443 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   950,474 11,784 SH   SOLE   11,784 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   248,562 1,646 SH   SOLE   1,646 0 0
SERVICENOW INC COM 81762P102   486,096 1,046 SH   SOLE   1,046 0 0
SHELL PLC SPON ADS 780259305   218,192 3,792 SH   SOLE   3,792 0 0
SHERWIN WILLIAMS CO COM 824348106   8,025,272 35,704 SH   SOLE   35,704 0 0
SIMON PPTY GROUP INC NEW COM 828806109   286,883 2,562 SH   SOLE   2,562 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   106,779 26,897 SH   SOLE   26,897 0 0
SNAP ON INC COM 833034101   226,415 917 SH   SOLE   917 0 0
SNOWFLAKE INC CL A 833445109   211,078 1,368 SH   SOLE   1,368 0 0
SOUTHERN CO COM 842587107   1,022,403 14,694 SH   SOLE   14,694 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   483,876 1,451 SH   SOLE   1,451 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,314,660 29,007 SH   SOLE   29,007 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,055,223 89,517 SH   SOLE   89,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,466,978 42,503 SH   SOLE   42,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   255,078 555 SH   SOLE   555 0 0
SPDR SER TR AEROSPACE DEF 78464A631   289,117 2,473 SH   SOLE   2,473 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,103,139 110,032 SH   SOLE   110,032 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   375,365 4,044 SH   SOLE   4,044 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   276,900 10,382 SH   SOLE   10,382 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   401,698 10,571 SH   SOLE   10,571 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,009,734 16,246 SH   SOLE   16,246 0 0
SPLUNK INC COM 848637104   625,330 6,522 SH   SOLE   6,522 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   271,439 6,547 SH   SOLE   6,547 0 0
STARBUCKS CORP COM 855244109   6,950,459 66,748 SH   SOLE   66,748 0 0
STATE STR CORP COM 857477103   303,296 3,974 SH   SOLE   3,974 0 0
STRYKER CORPORATION COM 863667101   1,814,381 6,339 SH   SOLE   6,339 0 0
SYNOPSYS INC COM 871607107   1,095,003 2,835 SH   SOLE   2,835 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   456,660 4,886 SH   SOLE   4,886 0 0
TARGET CORP COM 87612E106   2,157,398 13,025 SH   SOLE   13,025 0 0
TC ENERGY CORP COM 87807B107   364,646 9,223 SH   SOLE   9,223 0 0
TECK RESOURCES LTD CL B 878742204   1,224,409 33,131 SH   SOLE   33,131 0 0
TESLA INC COM 88160R101   1,889,126 9,106 SH   SOLE   9,106 0 0
TEXAS INSTRS INC COM 882508104   8,885,473 47,769 SH   SOLE   47,769 0 0
THE CIGNA GROUP COM 125523100   291,059 1,139 SH   SOLE   1,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,202,639 5,553 SH   SOLE   5,553 0 0
TJX COS INC NEW COM 872540109   1,066,869 13,615 SH   SOLE   13,615 0 0
T-MOBILE US INC COM 872590104   375,287 2,591 SH   SOLE   2,591 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   887,618 14,844 SH   SOLE   14,844 0 0
TRACTOR SUPPLY CO COM 892356106   1,182,938 5,033 SH   SOLE   5,033 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   216,190 1,175 SH   SOLE   1,175 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,475,695 8,609 SH   SOLE   8,609 0 0
TRUIST FINL CORP COM 89832Q109   1,265,607 37,114 SH   SOLE   37,114 0 0
UBER TECHNOLOGIES INC COM 90353T100   872,591 27,526 SH   SOLE   27,526 0 0
UBS GROUP AG SHS H42097107   267,111 12,517 SH   SOLE   12,517 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,299,320 25,021 SH   SOLE   25,021 0 0
UNION PAC CORP COM 907818108   1,228,502 6,104 SH   SOLE   6,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,915,074 15,027 SH   SOLE   15,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,504,569 26,460 SH   SOLE   26,460 0 0
US BANCORP DEL COM NEW 902973304   441,255 12,079 SH   SOLE   12,079 0 0
VALERO ENERGY CORP COM 91913Y100   243,318 1,743 SH   SOLE   1,743 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   508,474 3,137 SH   SOLE   3,137 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   319,953 2,181 SH   SOLE   2,181 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   266,179 3,384 SH   SOLE   3,384 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   566,935 7,020 SH   SOLE   7,020 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   561,156 6,320 SH   SOLE   6,320 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,452,183 527,133 SH   SOLE   527,133 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,773,879 153,927 SH   SOLE   153,927 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,256,015 30,557 SH   SOLE   30,557 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,733,515 31,004 SH   SOLE   31,004 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   878,955 4,510 SH   SOLE   4,510 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,090,712 23,053 SH   SOLE   23,053 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,650,571 59,978 SH   SOLE   59,978 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,381,163 28,675 SH   SOLE   28,675 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,907,654 18,368 SH   SOLE   18,368 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,204,096 20,182 SH   SOLE   20,182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,666,208 24,616 SH   SOLE   24,616 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   455,541 2,105 SH   SOLE   2,105 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,475,597 97,572 SH   SOLE   97,572 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,598,594 29,897 SH   SOLE   29,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,342,806 57,990 SH   SOLE   57,990 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   318,447 3,458 SH   SOLE   3,458 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   202,469 4,234 SH   SOLE   4,234 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   243,371 4,804 SH   SOLE   4,804 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   357,661 5,965 SH   SOLE   5,965 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   328,982 4,101 SH   SOLE   4,101 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,003,135 52,514 SH   SOLE   52,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,369,696 37,680 SH   SOLE   37,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,319,402 7,081 SH   SOLE   7,081 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   465,533 6,968 SH   SOLE   6,968 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   468,742 2,840 SH   SOLE   2,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,746,606 38,105 SH   SOLE   38,105 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,686,465 30,430 SH   SOLE   30,430 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   330,984 5,995 SH   SOLE   5,995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,816,349 62,350 SH   SOLE   62,350 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,650,422 100,952 SH   SOLE   100,952 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   856,079 4,186 SH   SOLE   4,186 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   308,111 1,220 SH   SOLE   1,220 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,937,432 20,346 SH   SOLE   20,346 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   701,155 6,138 SH   SOLE   6,138 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,800,665 23,118 SH   SOLE   23,118 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,402,432 56,204 SH   SOLE   56,204 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   344,252 1,807 SH   SOLE   1,807 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   331,503 860 SH   SOLE   860 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,303,083 15,612 SH   SOLE   15,612 0 0
VEEVA SYS INC CL A COM 922475108   360,420 1,961 SH   SOLE   1,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,820,153 46,803 SH   SOLE   46,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   557,669 1,770 SH   SOLE   1,770 0 0
VICI PPTYS INC COM 925652109   1,615,149 48,938 SH   SOLE   48,938 0 0
VISA INC COM CL A 92826C839   7,184,538 31,866 SH   SOLE   31,866 0 0
WABTEC COM 929740108   262,249 2,595 SH   SOLE   2,595 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   342,202 9,896 SH   SOLE   9,896 0 0
WALMART INC COM 931142103   4,211,524 28,456 SH   SOLE   28,456 0 0
WASTE MGMT INC DEL COM 94106L109   2,059,395 12,621 SH   SOLE   12,621 0 0
WELLS FARGO CO NEW COM 949746101   763,858 20,435 SH   SOLE   20,435 0 0
WILLIAMS COS INC COM 969457100   602,299 20,171 SH   SOLE   20,171 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,325,195 247,740 SH   SOLE   247,740 0 0
WORKDAY INC CL A 98138H101   769,264 3,724 SH   SOLE   3,724 0 0
YUM BRANDS INC COM 988498101   388,578 2,942 SH   SOLE   2,942 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   228,006 717 SH   SOLE   717 0 0
ZOETIS INC CL A 98978V103   8,349,523 50,165 SH   SOLE   50,165 0 0