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   286,652 2,864 SH   SOLE   2,864 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   2,294,920 64,939 SH   SOLE   64,939 0 0
ABBOTT LABS COM 002824100   3,270,129 29,996 SH   SOLE   29,996 0 0
ABBVIE INC COM 00287Y109   8,758,475 65,008 SH   SOLE   65,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,910,731 35,358 SH   SOLE   35,358 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,934,466 6,001 SH   SOLE   6,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107   699,632 6,142 SH   SOLE   6,142 0 0
AFLAC INC COM 001055102   378,664 5,425 SH   SOLE   5,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   308,049 2,557 SH   SOLE   2,557 0 0
AIR LEASE CORP CL A 00912X302   413,755 9,840 SH   SOLE   9,840 0 0
AIR PRODS & CHEMS INC COM 009158106   1,339,383 4,446 SH   SOLE   4,446 0 0
ALBEMARLE CORP COM 012653101   385,257 1,724 SH   SOLE   1,724 0 0
ALCON AG ORD SHS H01301128   1,190,906 14,376 SH   SOLE   14,376 0 0
ALLSTATE CORP COM 020002101   861,076 7,833 SH   SOLE   7,833 0 0
ALPHABET INC CAP STK CL A 02079K305   5,372,325 44,882 SH   SOLE   44,882 0 0
ALPHABET INC CAP STK CL C 02079K107   2,757,885 22,798 SH   SOLE   22,798 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   319,640 8,152 SH   SOLE   8,152 0 0
ALTRIA GROUP INC COM 02209S103   1,013,599 21,921 SH   SOLE   21,921 0 0
AMAZON COM INC COM 023135106   14,387,628 110,368 SH   SOLE   110,368 0 0
AMBEV SA SPONSORED ADR 02319V103   62,346 19,606 SH   SOLE   19,606 0 0
AMCOR PLC ORD G0250X107   264,849 26,538 SH   SOLE   26,538 0 0
AMERICAN ELEC PWR CO INC COM 025537101   500,948 5,950 SH   SOLE   5,950 0 0
AMERICAN EXPRESS CO COM 025816109   293,182 1,683 SH   SOLE   1,683 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   658,510 11,444 SH   SOLE   11,444 0 0
AMGEN INC COM 031162100   2,887,497 13,006 SH   SOLE   13,006 0 0
AMPHENOL CORP NEW CL A 032095101   218,384 2,564 SH   SOLE   2,564 0 0
ANSYS INC COM 03662Q105   1,204,505 3,647 SH   SOLE   3,647 0 0
AON PLC SHS CL A G0403H108   270,982 785 SH   SOLE   785 0 0
APPLE INC COM 037833100   22,142,864 114,156 SH   SOLE   114,156 0 0
APPLIED MATLS INC COM 038222105   2,419,503 16,739 SH   SOLE   16,739 0 0
APTIV PLC SHS G6095L109   628,315 6,154 SH   SOLE   6,154 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   856,394 11,334 SH   SOLE   11,334 0 0
ARISTA NETWORKS INC COM 040413106   349,081 2,154 SH   SOLE   2,154 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,435,584 1,981 SH   SOLE   1,981 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   451,394 6,307 SH   SOLE   6,307 0 0
AT&T INC COM 00206R102   2,305,440 144,542 SH   SOLE   144,542 0 0
ATLASSIAN CORPORATION CL A 049468101   882,422 5,258 SH   SOLE   5,258 0 0
AUTODESK INC COM 052769106   303,637 1,484 SH   SOLE   1,484 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,281,147 32,942 SH   SOLE   32,942 0 0
AUTOZONE INC COM 053332102   944,984 379 SH   SOLE   379 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   107,696 14,023 SH   SOLE   14,023 0 0
BANK AMERICA CORP COM 060505104   2,288,783 79,777 SH   SOLE   79,777 0 0
BCE INC COM NEW 05534B760   1,821,924 39,338 SH   SOLE   39,338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,404,732 7,052 SH   SOLE   7,052 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   308,450 6,316 SH   SOLE   6,316 0 0
BLACKROCK INC COM 09247X101   1,292,522 1,870 SH   SOLE   1,870 0 0
BOEING CO COM 097023105   2,545,093 12,053 SH   SOLE   12,053 0 0
BOSTON PROPERTIES INC COM 101121101   400,112 6,831 SH   SOLE   6,831 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,308,163 24,185 SH   SOLE   24,185 0 0
BP PLC SPONSORED ADR 055622104   243,429 6,898 SH   SOLE   6,898 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,030,943 16,121 SH   SOLE   16,121 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   305,522 9,202 SH   SOLE   9,202 0 0
BROADCOM INC COM 11135F101   7,869,398 9,072 SH   SOLE   9,072 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   750,014 3,198 SH   SOLE   3,198 0 0
CAMPBELL SOUP CO COM 134429109   210,449 4,604 SH   SOLE   4,604 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   295,528 6,819 SH   SOLE   6,819 0 0
CANADIAN NATL RY CO COM 136375102   6,685,593 54,953 SH   SOLE   54,953 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   258,920 3,196 SH   SOLE   3,196 0 0
CARDINAL HEALTH INC COM 14149Y108   915,530 9,630 SH   SOLE   9,630 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,128,321 142,867 SH   SOLE   142,867 0 0
CATERPILLAR INC COM 149123101   1,279,940 5,202 SH   SOLE   5,202 0 0
CBRE GROUP INC CL A 12504L109   488,130 6,048 SH   SOLE   6,048 0 0
CHEVRON CORP NEW COM 166764100   4,756,915 30,231 SH   SOLE   30,231 0 0
CHUBB LIMITED COM H1467J104   1,898,342 9,815 SH   SOLE   9,815 0 0
CISCO SYS INC COM 17275R102   5,027,657 97,172 SH   SOLE   97,172 0 0
CITIGROUP INC COM NEW 172967424   1,548,560 33,635 SH   SOLE   33,635 0 0
CME GROUP INC COM 12572Q105   601,634 3,247 SH   SOLE   3,247 0 0
COCA COLA CO COM 191216100   857,354 14,129 SH   SOLE   14,129 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   216,991 3,324 SH   SOLE   3,324 0 0
COMCAST CORP NEW CL A 20030N101   3,141,708 75,613 SH   SOLE   75,613 0 0
COMERICA INC COM 200340107   219,242 5,090 SH   SOLE   5,090 0 0
CONAGRA BRANDS INC COM 205887102   318,011 9,431 SH   SOLE   9,431 0 0
CONOCOPHILLIPS COM 20825C104   4,893,556 46,959 SH   SOLE   46,959 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,359,650 5,524 SH   SOLE   5,524 0 0
CONSTELLATION ENERGY CORP COM 21037T109   284,628 3,109 SH   SOLE   3,109 0 0
COPART INC COM 217204106   358,822 3,934 SH   SOLE   3,934 0 0
COREBRIDGE FINL INC COM 21871X109   432,849 24,510 SH   SOLE   24,510 0 0
CORNING INC COM 219350105   1,861,951 53,138 SH   SOLE   53,138 0 0
COSTAR GROUP INC COM 22160N109   270,293 3,037 SH   SOLE   3,037 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,855,396 3,446 SH   SOLE   3,446 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   211,211 1,438 SH   SOLE   1,438 0 0
CROWN CASTLE INC COM 22822V101   402,783 3,535 SH   SOLE   3,535 0 0
CSX CORP COM 126408103   350,536 10,280 SH   SOLE   10,280 0 0
CUMMINS INC COM 231021106   2,581,608 10,530 SH   SOLE   10,530 0 0
CVS HEALTH CORP COM 126650100   1,623,166 23,480 SH   SOLE   23,480 0 0
D R HORTON INC COM 23331A109   9,272,892 76,201 SH   SOLE   76,201 0 0
DANAHER CORPORATION COM 235851102   585,064 2,435 SH   SOLE   2,435 0 0
DARDEN RESTAURANTS INC COM 237194105   672,500 4,025 SH   SOLE   4,025 0 0
DEERE & CO COM 244199105   509,669 1,254 SH   SOLE   1,254 0 0
DEXCOM INC COM 252131107   1,095,547 8,525 SH   SOLE   8,525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   805,789 4,645 SH   SOLE   4,645 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,156,875 8,807 SH   SOLE   8,807 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,132,218 852,015 SH   SOLE   852,015 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   871,360 18,093 SH   SOLE   18,093 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,037,097 128,414 SH   SOLE   128,414 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   21,819,140 936,042 SH   SOLE   936,042 0 0
DISNEY WALT CO COM 254687106   671,474 7,521 SH   SOLE   7,521 0 0
DOLLAR GEN CORP NEW COM 256677105   6,263,881 36,894 SH   SOLE   36,894 0 0
DOMINION ENERGY INC COM 25746U109   466,448 9,006 SH   SOLE   9,006 0 0
DOW INC COM 260557103   1,408,074 26,438 SH   SOLE   26,438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,360,578 26,305 SH   SOLE   26,305 0 0
DUPONT DE NEMOURS INC COM 26614N102   363,915 5,094 SH   SOLE   5,094 0 0
EATON CORP PLC SHS G29183103   1,966,751 9,780 SH   SOLE   9,780 0 0
EBAY INC. COM 278642103   569,174 12,736 SH   SOLE   12,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   492,217 5,218 SH   SOLE   5,218 0 0
ELEVANCE HEALTH INC COM 036752103   1,818,563 4,093 SH   SOLE   4,093 0 0
EMERSON ELEC CO COM 291011104   919,524 10,173 SH   SOLE   10,173 0 0
ENBRIDGE INC COM 29250N105   674,414 18,122 SH   SOLE   18,122 0 0
ENTEGRIS INC COM 29362U104   341,880 3,085 SH   SOLE   3,085 0 0
ENTERGY CORP NEW COM 29364G103   259,392 2,664 SH   SOLE   2,664 0 0
EOG RES INC COM 26875P101   3,310,559 28,928 SH   SOLE   28,928 0 0
EQUINIX INC COM 29444U700   1,035,613 1,321 SH   SOLE   1,321 0 0
EQUINOR ASA SPONSORED ADR 29446M102   238,525 8,166 SH   SOLE   8,166 0 0
EXACT SCIENCES CORP COM 30063P105   202,073 2,152 SH   SOLE   2,152 0 0
EXELON CORP COM 30161N101   346,574 8,507 SH   SOLE   8,507 0 0
EXXON MOBIL CORP COM 30231G102   7,002,816 65,294 SH   SOLE   65,294 0 0
FEDEX CORP COM 31428X106   805,504 3,233 SH   SOLE   3,233 0 0
FERRARI N V COM N3167Y103   306,138 937 SH   SOLE   937 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   550,402 11,796 SH   SOLE   11,796 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   215,208 4,191 SH   SOLE   4,191 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,323,225 233,651 SH   SOLE   233,651 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,275,974 11,781 SH   SOLE   11,781 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   412,732 9,089 SH   SOLE   9,089 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,926,405 78,932 SH   SOLE   78,932 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,278,023 133,284 SH   SOLE   133,284 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   282,627 6,239 SH   SOLE   6,239 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   592,783 8,890 SH   SOLE   8,890 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   426,771 5,080 SH   SOLE   5,080 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   326,140 3,386 SH   SOLE   3,386 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   367,901 2,500 SH   SOLE   2,500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   654,450 7,956 SH   SOLE   7,956 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,535,834 38,276 SH   SOLE   38,276 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   217,469 2,147 SH   SOLE   2,147 0 0
FISERV INC COM 337738108   686,129 5,439 SH   SOLE   5,439 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   200,842 1,812 SH   SOLE   1,812 0 0
FORD MTR CO DEL COM 345370860   327,775 21,664 SH   SOLE   21,664 0 0
FORTINET INC COM 34959E109   366,314 4,846 SH   SOLE   4,846 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,714,985 42,875 SH   SOLE   42,875 0 0
GALLAGHER ARTHUR J & CO COM 363576109   207,056 943 SH   SOLE   943 0 0
GENERAL DYNAMICS CORP COM 369550108   2,728,828 12,683 SH   SOLE   12,683 0 0
GENERAL ELECTRIC CO COM NEW 369604301   326,577 2,973 SH   SOLE   2,973 0 0
GENERAL MLS INC COM 370334104   817,622 10,660 SH   SOLE   10,660 0 0
GENUINE PARTS CO COM 372460105   2,036,927 11,970 SH   SOLE   11,970 0 0
GILEAD SCIENCES INC COM 375558103   264,582 3,433 SH   SOLE   3,433 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,326,447 32,313 SH   SOLE   32,313 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   784,850 7,843 SH   SOLE   7,843 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   213,085 6,797 SH   SOLE   6,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,778,681 5,515 SH   SOLE   5,515 0 0
GRAINGER W W INC COM 384802104   1,675,694 2,125 SH   SOLE   2,125 0 0
HALEON PLC SPON ADS 405552100   116,629 13,918 SH   SOLE   13,918 0 0
HALLIBURTON CO COM 406216101   226,838 6,876 SH   SOLE   6,876 0 0
HCA HEALTHCARE INC COM 40412C101   348,380 1,148 SH   SOLE   1,148 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   409,275 5,814 SH   SOLE   5,814 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   792,899 39,448 SH   SOLE   39,448 0 0
HENRY JACK & ASSOC INC COM 426281101   210,338 1,257 SH   SOLE   1,257 0 0
HERSHEY CO COM 427866108   629,970 2,523 SH   SOLE   2,523 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   268,850 18,339 SH   SOLE   18,339 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   237,104 1,629 SH   SOLE   1,629 0 0
HOLOGIC INC COM 436440101   201,552 2,489 SH   SOLE   2,489 0 0
HOME DEPOT INC COM 437076102   3,750,286 12,073 SH   SOLE   12,073 0 0
HONEYWELL INTL INC COM 438516106   945,579 4,557 SH   SOLE   4,557 0 0
HOST HOTELS & RESORTS INC COM 44107P104   209,784 12,355 SH   SOLE   12,355 0 0
HUNTINGTON BANCSHARES INC COM 446150104   360,200 32,942 SH   SOLE   32,942 0 0
ICICI BANK LIMITED ADR 45104G104   238,047 10,314 SH   SOLE   10,314 0 0
ICON PLC SHS G4705A100   271,220 1,084 SH   SOLE   1,084 0 0
IDEX CORP COM 45167R104   266,721 1,239 SH   SOLE   1,239 0 0
IDEXX LABS INC COM 45168D104   285,763 569 SH   SOLE   569 0 0
INGREDION INC COM 457187102   516,024 4,838 SH   SOLE   4,838 0 0
INTEL CORP COM 458140100   1,737,619 51,962 SH   SOLE   51,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,355,213 10,128 SH   SOLE   10,128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   286,784 3,567 SH   SOLE   3,567 0 0
INTUIT COM 461202103   7,568,833 16,519 SH   SOLE   16,519 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,880,851 5,500 SH   SOLE   5,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,072,973 179,426 SH   SOLE   179,426 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   243,400 11,552 SH   SOLE   11,552 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   915,090 38,775 SH   SOLE   38,775 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,030,323 24,917 SH   SOLE   24,917 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,243,191 67,556 SH   SOLE   67,556 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   257,277 12,228 SH   SOLE   12,228 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,642,598 46,701 SH   SOLE   46,701 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   369,012 4,065 SH   SOLE   4,065 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   229,031 1,368 SH   SOLE   1,368 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,638,279 47,681 SH   SOLE   47,681 0 0
IRON MTN INC DEL COM 46284V101   269,854 4,698 SH   SOLE   4,698 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,122,645 113,290 SH   SOLE   113,290 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,652,696 195,835 SH   SOLE   195,835 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,339,284 111,981 SH   SOLE   111,981 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   760,789 7,795 SH   SOLE   7,795 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   485,507 5,988 SH   SOLE   5,988 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,103,406 28,017 SH   SOLE   28,017 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,996,227 34,671 SH   SOLE   34,671 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   330,277 3,419 SH   SOLE   3,419 0 0
ISHARES TR COHEN STEER REIT 464287564   492,962 8,871 SH   SOLE   8,871 0 0
ISHARES TR CORE DIV GRWTH 46434V621   991,901 19,249 SH   SOLE   19,249 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   883,323 8,764 SH   SOLE   8,764 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,681,386 128,613 SH   SOLE   128,613 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   471,466 7,529 SH   SOLE   7,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,396,461 85,653 SH   SOLE   85,653 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,983,639 150,363 SH   SOLE   150,363 0 0
ISHARES TR CORE S&P US VLU 464287663   209,973 2,683 SH   SOLE   2,683 0 0
ISHARES TR CORE S&P500 ETF 464287200   72,358,692 162,345 SH   SOLE   162,345 0 0
ISHARES TR CORE TOTAL USD 46434V613   39,136,951 860,720 SH   SOLE   860,720 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,572,896 46,686 SH   SOLE   46,686 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,387,243 119,351 SH   SOLE   119,351 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,474,536 152,729 SH   SOLE   152,729 0 0
ISHARES TR ESG ADV TTL USD 46436E619   392,291 9,213 SH   SOLE   9,213 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,528,452 56,725 SH   SOLE   56,725 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   363,284 7,702 SH   SOLE   7,702 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   413,215 18,171 SH   SOLE   18,171 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   332,736 9,255 SH   SOLE   9,255 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,300,036 51,243 SH   SOLE   51,243 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,109,517 61,187 SH   SOLE   61,187 0 0
ISHARES TR GLOBAL MATER ETF 464288695   214,200 2,617 SH   SOLE   2,617 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,897,580 26,795 SH   SOLE   26,795 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,789,957 94,719 SH   SOLE   94,719 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,697,170 19,611 SH   SOLE   19,611 0 0
ISHARES TR MBS ETF 464288588   13,864,045 148,652 SH   SOLE   148,652 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,477,144 50,328 SH   SOLE   50,328 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,423,100 392,043 SH   SOLE   392,043 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,671,092 24,757 SH   SOLE   24,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,515,226 114,136 SH   SOLE   114,136 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,032,398 29,000 SH   SOLE   29,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   359,286 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,940,496 187,548 SH   SOLE   187,548 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,762,796 139,118 SH   SOLE   139,118 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,571,197 52,199 SH   SOLE   52,199 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,312,612 42,438 SH   SOLE   42,438 0 0
ISHARES TR RUS 1000 ETF 464287622   40,223,348 165,026 SH   SOLE   165,026 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,120,648 22,242 SH   SOLE   22,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,486,320 53,769 SH   SOLE   53,769 0 0
ISHARES TR RUS MD CP GR ETF 464287481   243,507 2,520 SH   SOLE   2,520 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,141,218 138,864 SH   SOLE   138,864 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,917,811 68,980 SH   SOLE   68,980 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,268,461 28,562 SH   SOLE   28,562 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,656,094 151,193 SH   SOLE   151,193 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,966,317 68,033 SH   SOLE   68,033 0 0
ISHARES TR S&P MC 400GR ETF 464287606   389,475 5,193 SH   SOLE   5,193 0 0
ISHARES TR SHORT TREAS BD 464288679   38,123,643 345,167 SH   SOLE   345,167 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,287,732 21,989 SH   SOLE   21,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,451,379 57,329 SH   SOLE   57,329 0 0
ISHARES TR TIPS BD ETF 464287176   2,101,063 19,523 SH   SOLE   19,523 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   405,670 3,049 SH   SOLE   3,049 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   343,312 2,173 SH   SOLE   2,173 0 0
ISHARES TR U.S. REAL ES ETF 464287739   443,581 5,126 SH   SOLE   5,126 0 0
ISHARES TR U.S. TECH ETF 464287721   5,961,461 54,758 SH   SOLE   54,758 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,308,161 28,234 SH   SOLE   28,234 0 0
ISHARES TR US AER DEF ETF 464288760   552,771 4,738 SH   SOLE   4,738 0 0
ISHARES TR US INFRASTRUC 46435U713   855,723 21,897 SH   SOLE   21,897 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,503,066 545,985 SH   SOLE   545,985 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,012,301 90,612 SH   SOLE   90,612 0 0
JACOBS SOLUTIONS INC COM 46982L108   218,282 1,836 SH   SOLE   1,836 0 0
JOHNSON & JOHNSON COM 478160104   5,854,702 35,372 SH   SOLE   35,372 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,788,641 26,108 SH   SOLE   26,108 0 0
JPMORGAN CHASE & CO COM 46625H100   5,170,982 35,554 SH   SOLE   35,554 0 0
KEYCORP COM 493267108   186,961 20,234 SH   SOLE   20,234 0 0
KIMBERLY-CLARK CORP COM 494368103   1,841,588 13,226 SH   SOLE   13,226 0 0
KINDER MORGAN INC DEL COM 49456B101   552,274 32,072 SH   SOLE   32,072 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,425,640 25,659 SH   SOLE   25,659 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   632,897 29,179 SH   SOLE   29,179 0 0
KONTOOR BRANDS INC COM 50050N103   500,127 11,880 SH   SOLE   11,880 0 0
KRAFT HEINZ CO COM 500754106   482,376 13,588 SH   SOLE   13,588 0 0
KROGER CO COM 501044101   232,885 4,955 SH   SOLE   4,955 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,172,559 5,989 SH   SOLE   5,989 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   240,367 996 SH   SOLE   996 0 0
LAM RESEARCH CORP COM 512807108   1,488,500 2,309 SH   SOLE   2,309 0 0
LAUDER ESTEE COS INC CL A 518439104   1,045,190 5,322 SH   SOLE   5,322 0 0
LEAR CORP COM NEW 521865204   407,756 2,840 SH   SOLE   2,840 0 0
LILLY ELI & CO COM 532457108   10,830,283 23,093 SH   SOLE   23,093 0 0
LINDE PLC SHS G54950103   1,202,294 3,155 SH   SOLE   3,155 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,685 15,765 SH   SOLE   15,765 0 0
LOCKHEED MARTIN CORP COM 539830109   1,519,340 3,300 SH   SOLE   3,300 0 0
LOWES COS INC COM 548661107   10,189,894 45,148 SH   SOLE   45,148 0 0
LSI INDS INC OHIO COM 50216C108   135,473 10,786 SH   SOLE   10,786 0 0
LULULEMON ATHLETICA INC COM 550021109   246,396 651 SH   SOLE   651 0 0
LUMENTUM HLDGS INC COM 55024U109   245,700 4,331 SH   SOLE   4,331 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   523,799 5,704 SH   SOLE   5,704 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,547,031 8,225 SH   SOLE   8,225 0 0
MASCO CORP COM 574599106   364,878 6,359 SH   SOLE   6,359 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,060,033 25,579 SH   SOLE   25,579 0 0
MCDONALDS CORP COM 580135101   2,340,577 7,844 SH   SOLE   7,844 0 0
MEDTRONIC PLC SHS G5960L103   2,560,029 28,836 SH   SOLE   28,836 0 0
MERCK & CO INC COM 58933Y105   5,309,918 45,726 SH   SOLE   45,726 0 0
META PLATFORMS INC CL A 30303M102   4,754,133 16,566 SH   SOLE   16,566 0 0
METLIFE INC COM 59156R108   455,068 8,050 SH   SOLE   8,050 0 0
MICRON TECHNOLOGY INC COM 595112103   208,780 3,308 SH   SOLE   3,308 0 0
MICROSOFT CORP COM 594918104   20,401,555 59,909 SH   SOLE   59,909 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   213,376 28,952 SH   SOLE   28,952 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   373,506 5,673 SH   SOLE   5,673 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,667,768 29,035 SH   SOLE   29,035 0 0
MORGAN STANLEY COM NEW 617446448   2,783,197 32,590 SH   SOLE   32,590 0 0
MOSAIC CO NEW COM 61945C103   367,220 10,492 SH   SOLE   10,492 0 0
MSCI INC COM 55354G100   206,961 441 SH   SOLE   441 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   682,518 9,796 SH   SOLE   9,796 0 0
NATWEST GROUP PLC SPONS ADR 639057207   111,403 18,204 SH   SOLE   18,204 0 0
NETAPP INC COM 64110D104   494,919 6,478 SH   SOLE   6,478 0 0
NETFLIX INC COM 64110L106   2,504,348 5,686 SH   SOLE   5,686 0 0
NEWMONT CORP COM 651639106   322,246 7,554 SH   SOLE   7,554 0 0
NEXTERA ENERGY INC COM 65339F101   2,354,406 31,731 SH   SOLE   31,731 0 0
NIKE INC CL B 654106103   7,854,567 70,949 SH   SOLE   70,949 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,356,863 2,977 SH   SOLE   2,977 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,466,344 14,531 SH   SOLE   14,531 0 0
NOVO-NORDISK A S ADR 670100205   616,086 3,807 SH   SOLE   3,807 0 0
NUCOR CORP COM 670346105   214,303 1,303 SH   SOLE   1,303 0 0
NUTRIEN LTD COM 67077M108   252,919 4,220 SH   SOLE   4,220 0 0
NVIDIA CORPORATION COM 67066G104   8,167,014 19,307 SH   SOLE   19,307 0 0
NXP SEMICONDUCTORS N V COM N6596X109   688,192 3,346 SH   SOLE   3,346 0 0
OCCIDENTAL PETE CORP COM 674599105   345,931 5,865 SH   SOLE   5,865 0 0
OGE ENERGY CORP COM 670837103   210,614 5,865 SH   SOLE   5,865 0 0
ORACLE CORP COM 68389X105   408,477 3,430 SH   SOLE   3,430 0 0
PACCAR INC COM 693718108   1,692,925 20,238 SH   SOLE   20,238 0 0
PACKAGING CORP AMER COM 695156109   234,518 1,758 SH   SOLE   1,758 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   219,951 14,347 SH   SOLE   14,347 0 0
PALO ALTO NETWORKS INC COM 697435105   1,881,079 7,362 SH   SOLE   7,362 0 0
PARKER-HANNIFIN CORP COM 701094104   7,628,127 19,557 SH   SOLE   19,557 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,179,274 3,671 SH   SOLE   3,671 0 0
PAYPAL HLDGS INC COM 70450Y103   1,296,170 19,424 SH   SOLE   19,424 0 0
PEPSICO INC COM 713448108   5,708,495 30,820 SH   SOLE   30,820 0 0
PFIZER INC COM 717081103   4,255,879 116,027 SH   SOLE   116,027 0 0
PHILIP MORRIS INTL INC COM 718172109   5,227,470 52,836 SH   SOLE   52,836 0 0
PHILLIPS 66 COM 718546104   470,927 4,937 SH   SOLE   4,937 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   943,088 10,342 SH   SOLE   10,342 0 0
PINNACLE WEST CAP CORP COM 723484101   296,431 3,639 SH   SOLE   3,639 0 0
PIONEER NAT RES CO COM 723787107   1,432,769 6,916 SH   SOLE   6,916 0 0
PNC FINL SVCS GROUP INC COM 693475105   534,296 4,242 SH   SOLE   4,242 0 0
PPL CORP COM 69351T106   256,441 9,604 SH   SOLE   9,604 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   227,070 2,994 SH   SOLE   2,994 0 0
PROCTER AND GAMBLE CO COM 742718109   3,779,907 24,910 SH   SOLE   24,910 0 0
PROGRESSIVE CORP COM 743315103   235,089 1,776 SH   SOLE   1,776 0 0
PROLOGIS INC. COM 74340W103   307,065 2,504 SH   SOLE   2,504 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,497,521 47,704 SH   SOLE   47,704 0 0
PROSPERITY BANCSHARES INC COM 743606105   228,637 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109   222,170 761 SH   SOLE   761 0 0
PULTE GROUP INC COM 745867101   220,757 2,836 SH   SOLE   2,836 0 0
QUALCOMM INC COM 747525103   612,370 5,144 SH   SOLE   5,144 0 0
QUANTA SVCS INC COM 74762E102   2,207,376 11,232 SH   SOLE   11,232 0 0
QUEST DIAGNOSTICS INC COM 74834L100   864,866 6,153 SH   SOLE   6,153 0 0
RADIAN GROUP INC COM 750236101   404,758 16,011 SH   SOLE   16,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,691,488 68,308 SH   SOLE   68,308 0 0
REALTY INCOME CORP COM 756109104   596,190 9,929 SH   SOLE   9,929 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,219,222 4,489 SH   SOLE   4,489 0 0
RIO TINTO PLC SPONSORED ADR 767204100   605,579 9,486 SH   SOLE   9,486 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,940,033 14,434 SH   SOLE   14,434 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   278,934 2,522 SH   SOLE   2,522 0 0
S&P GLOBAL INC COM 78409V104   8,668,345 21,623 SH   SOLE   21,623 0 0
SALESFORCE INC COM 79466L302   3,481,273 16,478 SH   SOLE   16,478 0 0
SANOFI SPONSORED ADR 80105N105   728,621 13,518 SH   SOLE   13,518 0 0
SAP SE SPON ADR 803054204   221,083 1,616 SH   SOLE   1,616 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   261,893 1,130 SH   SOLE   1,130 0 0
SCHLUMBERGER LTD COM STK 806857108   1,351,587 27,377 SH   SOLE   27,377 0 0
SCHWAB CHARLES CORP COM 808513105   1,499,349 26,453 SH   SOLE   26,453 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,072,073 22,307 SH   SOLE   22,307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,895,798 53,646 SH   SOLE   53,646 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   491,385 6,918 SH   SOLE   6,918 0 0
SEA LTD SPONSORD ADS 81141R100   346,845 5,976 SH   SOLE   5,976 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,413,165 17,410 SH   SOLE   17,410 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,012,612 30,039 SH   SOLE   30,039 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   410,256 10,885 SH   SOLE   10,885 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,241,748 43,707 SH   SOLE   43,707 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,204,921 9,078 SH   SOLE   9,078 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   344,927 3,214 SH   SOLE   3,214 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   748,829 11,443 SH   SOLE   11,443 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   984,243 11,877 SH   SOLE   11,877 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   284,261 1,635 SH   SOLE   1,635 0 0
SERVICENOW INC COM 81762P102   538,378 958 SH   SOLE   958 0 0
SHELL PLC SPON ADS 780259305   203,903 3,377 SH   SOLE   3,377 0 0
SHERWIN WILLIAMS CO COM 824348106   9,750,683 36,723 SH   SOLE   36,723 0 0
SIMON PPTY GROUP INC NEW COM 828806109   296,784 2,570 SH   SOLE   2,570 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   121,820 26,892 SH   SOLE   26,892 0 0
SNAP ON INC COM 833034101   247,551 859 SH   SOLE   859 0 0
SNOWFLAKE INC CL A 833445109   260,644 1,481 SH   SOLE   1,481 0 0
SOUTHERN CO COM 842587107   987,860 14,062 SH   SOLE   14,062 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   490,403 1,423 SH   SOLE   1,423 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,257,544 29,492 SH   SOLE   29,492 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,094,945 90,021 SH   SOLE   90,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,932,846 51,546 SH   SOLE   51,546 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   252,222 525 SH   SOLE   525 0 0
SPDR SER TR AEROSPACE DEF 78464A631   312,697 2,573 SH   SOLE   2,573 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,313,511 123,214 SH   SOLE   123,214 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   374,379 4,068 SH   SOLE   4,068 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   271,513 10,508 SH   SOLE   10,508 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   391,973 10,571 SH   SOLE   10,571 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,372,082 11,193 SH   SOLE   11,193 0 0
SPLUNK INC COM 848637104   696,697 6,567 SH   SOLE   6,567 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   274,123 6,547 SH   SOLE   6,547 0 0
STARBUCKS CORP COM 855244109   6,684,107 67,475 SH   SOLE   67,475 0 0
STATE STR CORP COM 857477103   266,011 3,604 SH   SOLE   3,604 0 0
STRYKER CORPORATION COM 863667101   1,937,604 6,335 SH   SOLE   6,335 0 0
SYNOPSYS INC COM 871607107   1,186,487 2,725 SH   SOLE   2,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   492,422 4,858 SH   SOLE   4,858 0 0
TARGET CORP COM 87612E106   1,895,507 14,371 SH   SOLE   14,371 0 0
TC ENERGY CORP COM 87807B107   455,761 11,071 SH   SOLE   11,071 0 0
TECK RESOURCES LTD CL B 878742204   1,305,709 30,946 SH   SOLE   30,946 0 0
TESLA INC COM 88160R101   2,599,124 9,929 SH   SOLE   9,929 0 0
TEXAS INSTRS INC COM 882508104   8,692,321 48,285 SH   SOLE   48,285 0 0
THE CIGNA GROUP COM 125523100   255,345 910 SH   SOLE   910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,720,131 5,210 SH   SOLE   5,210 0 0
TJX COS INC NEW COM 872540109   1,131,437 13,344 SH   SOLE   13,344 0 0
T-MOBILE US INC COM 872590104   330,023 2,376 SH   SOLE   2,376 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   855,688 14,641 SH   SOLE   14,641 0 0
TRACTOR SUPPLY CO COM 892356106   1,124,324 5,085 SH   SOLE   5,085 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   223,591 1,169 SH   SOLE   1,169 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,471,665 8,474 SH   SOLE   8,474 0 0
TRUIST FINL CORP COM 89832Q109   875,314 28,840 SH   SOLE   28,840 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,072,450 24,842 SH   SOLE   24,842 0 0
UBS GROUP AG SHS H42097107   221,693 10,937 SH   SOLE   10,937 0 0
ULTA BEAUTY INC COM 90384S303   1,569,445 3,335 SH   SOLE   3,335 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,362,134 26,130 SH   SOLE   26,130 0 0
UNION PAC CORP COM 907818108   1,242,447 6,072 SH   SOLE   6,072 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,677,371 14,936 SH   SOLE   14,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,417,555 25,835 SH   SOLE   25,835 0 0
UNITY SOFTWARE INC COM 91332U101   257,999 5,942 SH   SOLE   5,942 0 0
US BANCORP DEL COM NEW 902973304   557,242 16,624 SH   SOLE   16,624 0 0
VALERO ENERGY CORP COM 91913Y100   203,865 1,738 SH   SOLE   1,738 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   486,876 3,120 SH   SOLE   3,120 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   207,908 816 SH   SOLE   816 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   985,706 6,303 SH   SOLE   6,303 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   272,806 3,314 SH   SOLE   3,314 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   578,877 7,020 SH   SOLE   7,020 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   620,716 6,755 SH   SOLE   6,755 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   38,592,649 512,996 SH   SOLE   512,996 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,225,841 148,549 SH   SOLE   148,549 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,335,527 32,130 SH   SOLE   32,130 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,260,596 29,194 SH   SOLE   29,194 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   894,275 4,346 SH   SOLE   4,346 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,164,058 22,865 SH   SOLE   22,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,081,643 59,419 SH   SOLE   59,419 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,295,440 27,169 SH   SOLE   27,169 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,038,120 24,552 SH   SOLE   24,552 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,245,315 19,621 SH   SOLE   19,621 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,783,196 19,022 SH   SOLE   19,022 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   393,317 1,712 SH   SOLE   1,712 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,794,622 97,077 SH   SOLE   97,077 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,622,672 29,823 SH   SOLE   29,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,574,784 63,294 SH   SOLE   63,294 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   347,576 3,584 SH   SOLE   3,584 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   240,465 5,071 SH   SOLE   5,071 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   241,257 4,804 SH   SOLE   4,804 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,118,684 36,118 SH   SOLE   36,118 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   324,102 4,101 SH   SOLE   4,101 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,094,358 54,115 SH   SOLE   54,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,194,975 31,020 SH   SOLE   31,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,445,386 7,171 SH   SOLE   7,171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   482,255 6,968 SH   SOLE   6,968 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   501,146 2,840 SH   SOLE   2,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,668,253 35,285 SH   SOLE   35,285 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,697,534 28,784 SH   SOLE   28,784 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   357,173 6,369 SH   SOLE   6,369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,664,920 57,707 SH   SOLE   57,707 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,275,835 96,878 SH   SOLE   96,878 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,474,392 10,515 SH   SOLE   10,515 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   346,171 1,220 SH   SOLE   1,220 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,288,711 11,687 SH   SOLE   11,687 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,460,923 17,886 SH   SOLE   17,886 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,854,658 52,319 SH   SOLE   52,319 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   422,467 954 SH   SOLE   954 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,768,628 19,323 SH   SOLE   19,323 0 0
VEEVA SYS INC CL A COM 922475108   376,075 1,902 SH   SOLE   1,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,615,104 43,428 SH   SOLE   43,428 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   627,808 1,784 SH   SOLE   1,784 0 0
VICI PPTYS INC COM 925652109   1,519,267 47,750 SH   SOLE   47,750 0 0
VISA INC COM CL A 92826C839   7,475,969 31,480 SH   SOLE   31,480 0 0
WABTEC COM 929740108   283,931 2,589 SH   SOLE   2,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   309,173 10,852 SH   SOLE   10,852 0 0
WALMART INC COM 931142103   4,382,402 27,881 SH   SOLE   27,881 0 0
WASTE MGMT INC DEL COM 94106L109   2,068,962 11,930 SH   SOLE   11,930 0 0
WELLS FARGO CO NEW COM 949746101   747,880 17,523 SH   SOLE   17,523 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   243,161 7,256 SH   SOLE   7,256 0 0
WILLIAMS COS INC COM 969457100   624,928 19,152 SH   SOLE   19,152 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,855,803 249,305 SH   SOLE   249,305 0 0
WORKDAY INC CL A 98138H101   810,606 3,588 SH   SOLE   3,588 0 0
YUM BRANDS INC COM 988498101   427,569 3,086 SH   SOLE   3,086 0 0
ZOETIS INC CL A 98978V103   8,420,958 48,899 SH   SOLE   48,899 0 0