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
MARRIOTT INTL INC NEW CL A 571903202   429,416 1,727 SH   SOLE   0 0 1,727
AGILENT TECHNOLOGIES INC COM 00846U101   456,134 3,072 SH   SOLE   0 0 3,072
AMERICAN AIRLS GROUP INC COM 02376R102   161,238 14,345 SH   SOLE   0 0 14,345
APPLE INC COM 037833100   36,926,663 158,484 SH   SOLE   0 0 158,484
ABBVIE INC COM 00287Y109   13,897,384 70,374 SH   SOLE   0 0 70,374
AIRBNB INC COM CL A 009066101   212,914 1,679 SH   SOLE   0 0 1,679
ABBOTT LABS COM 002824100   1,419,772 12,453 SH   SOLE   0 0 12,453
ARCH CAP GROUP LTD ORD G0450A105   4,581,822 40,953 SH   SOLE   0 0 40,953
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,659,567 18,840 SH   SOLE   0 0 18,840
ADOBE INC COM 00724F101   1,189,858 2,298 SH   SOLE   0 0 2,298
ANALOG DEVICES INC COM 032654105   1,129,972 4,909 SH   SOLE   0 0 4,909
ARCHER DANIELS MIDLAND CO COM 039483102   219,949 3,682 SH   SOLE   0 0 3,682
AUTOMATIC DATA PROCESSING IN COM 053015103   6,370,572 23,021 SH   SOLE   0 0 23,021
AUTODESK INC COM 052769106   426,719 1,549 SH   SOLE   0 0 1,549
AMERICAN ELEC PWR CO INC COM 025537101   391,635 3,817 SH   SOLE   0 0 3,817
AFLAC INC COM 001055102   434,837 3,889 SH   SOLE   0 0 3,889
AGCO CORP COM 001084102   4,711,985 48,150 SH   SOLE   0 0 48,150
ISHARES TR CORE US AGGBD ET 464287226   1,893,445 18,697 SH   SOLE   0 0 18,697
AMERICAN INTL GROUP INC COM NEW 026874784   397,337 5,426 SH   SOLE   0 0 5,426
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,512,122 6,777 SH   SOLE   0 0 6,777
GALLAGHER ARTHUR J & CO COM 363576109   589,802 2,096 SH   SOLE   0 0 2,096
AKAMAI TECHNOLOGIES INC COM 00971T101   1,005,235 9,958 SH   SOLE   0 0 9,958
ALLSTATE CORP COM 020002101   4,865,675 25,656 SH   SOLE   0 0 25,656
APPLIED MATLS INC COM 038222105   4,232,014 20,945 SH   SOLE   0 0 20,945
ADVANCED MICRO DEVICES INC COM 007903107   1,573,363 9,589 SH   SOLE   0 0 9,589
AMETEK INC COM 031100100   274,423 1,598 SH   SOLE   0 0 1,598
AFFILIATED MANAGERS GROUP IN COM 008252108   4,662,631 26,224 SH   SOLE   0 0 26,224
AMGEN INC COM 031162100   13,002,780 40,355 SH   SOLE   0 0 40,355
AMERIPRISE FINL INC COM 03076C106   314,776 670 SH   SOLE   0 0 670
AMERICAN TOWER CORP NEW COM 03027X100   449,544 1,933 SH   SOLE   0 0 1,933
AMAZON COM INC COM 023135106   18,625,267 99,959 SH   SOLE   0 0 99,959
ARISTA NETWORKS INC COM 040413106   676,675 1,763 SH   SOLE   0 0 1,763
ISHARES TR AGGRES ALLOC ETF 464289859   296,544 3,758 SH   SOLE   0 0 3,758
AON PLC SHS CL A G0403H108   3,607,323 10,426 SH   SOLE   0 0 10,426
AIR PRODS & CHEMS INC COM 009158106   399,978 1,343 SH   SOLE   0 0 1,343
AMPHENOL CORP NEW CL A 032095101   515,726 7,915 SH   SOLE   0 0 7,915
ATMOS ENERGY CORP COM 049560105   1,565,354 11,285 SH   SOLE   0 0 11,285
BROADCOM INC COM 11135F101   15,453,671 89,587 SH   SOLE   0 0 89,587
AMERICAN EXPRESS CO COM 025816109   10,803,212 39,835 SH   SOLE   0 0 39,835
AUTOZONE INC COM 053332102   623,708 198 SH   SOLE   0 0 198
BOEING CO COM 097023105   697,864 4,590 SH   SOLE   0 0 4,590
BANK AMERICA CORP COM 060505104   1,319,873 33,263 SH   SOLE   0 0 33,263
BAXTER INTL INC COM 071813109   239,309 6,303 SH   SOLE   0 0 6,303
BEST BUY INC COM 086516101   2,098,141 20,311 SH   SOLE   0 0 20,311
BECTON DICKINSON & CO COM 075887109   283,299 1,175 SH   SOLE   0 0 1,175
BROWN FORMAN CORP CL B 115637209   276,112 5,612 SH   SOLE   0 0 5,612
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,576,309 54,147 SH   SOLE   0 0 54,147
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,227,775 13,373 SH   SOLE   0 0 13,373
PROSHARES TR BITCOIN ETF 74347G440   389,116 20,277 SH   SOLE   0 0 20,277
BANK NEW YORK MELLON CORP COM 064058100   606,174 8,435 SH   SOLE   0 0 8,435
BOOKING HOLDINGS INC COM 09857L108   2,099,742 499 SH   SOLE   0 0 499
BAKER HUGHES COMPANY CL A 05722G100   256,931 7,107 SH   SOLE   0 0 7,107
BLACKROCK INC COM 09247X101   403,542 425 SH   SOLE   0 0 425
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   15,161,342 404,087 SH   SOLE   0 0 404,087
BRISTOL-MYERS SQUIBB CO COM 110122108   6,831,512 132,035 SH   SOLE   0 0 132,035
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,824,749 453,953 SH   SOLE   0 0 453,953
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   302,120 1,405 SH   SOLE   0 0 1,405
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,530,263 29,397 SH   SOLE   0 0 29,397
BROWN & BROWN INC COM 115236101   2,018,648 19,485 SH   SOLE   0 0 19,485
BOSTON SCIENTIFIC CORP COM 101137107   736,937 8,794 SH   SOLE   0 0 8,794
PEABODY ENERGY CORP COM 704551100   3,133,281 118,059 SH   SOLE   0 0 118,059
BORGWARNER INC COM 099724106   353,833 9,750 SH   SOLE   0 0 9,750
BLACKSTONE INC COM 09260D107   407,785 2,663 SH   SOLE   0 0 2,663
BOYD GAMING CORP COM 103304101   1,045,714 16,175 SH   SOLE   0 0 16,175
CITIGROUP INC COM NEW 172967424   817,090 13,053 SH   SOLE   0 0 13,053
CARRIER GLOBAL CORPORATION COM 14448C104   1,017,687 12,644 SH   SOLE   0 0 12,644
CATERPILLAR INC COM 149123101   10,477,246 26,788 SH   SOLE   0 0 26,788
CHUBB LIMITED COM H1467J104   786,580 2,727 SH   SOLE   0 0 2,727
CBOE GLOBAL MKTS INC COM 12503M108   1,159,817 5,661 SH   SOLE   0 0 5,661
CROWN CASTLE INC COM 22822V101   309,876 2,612 SH   SOLE   0 0 2,612
CARNIVAL CORP UNIT 99/99/9999 143658300   244,472 13,229 SH   SOLE   0 0 13,229
CADENCE DESIGN SYSTEM INC COM 127387108   472,947 1,745 SH   SOLE   0 0 1,745
CONSTELLATION ENERGY CORP COM 21037T109   516,456 1,986 SH   SOLE   0 0 1,986
CONSOL ENERGY INC NEW COM 20854L108   2,767,997 26,450 SH   SOLE   0 0 26,450
CITIZENS FINL GROUP INC COM 174610105   240,629 5,859 SH   SOLE   0 0 5,859
CHECK POINT SOFTWARE TECH LT ORD M22465104   189,725 984 SH   SOLE   0 0 984
CHARTER COMMUNICATIONS INC N CL A 16119P108   347,414 1,072 SH   SOLE   0 0 1,072
THE CIGNA GROUP COM 125523100   11,541,744 33,315 SH   SOLE   0 0 33,315
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,772,558 249,410 SH   SOLE   0 0 249,410
COLGATE PALMOLIVE CO COM 194162103   435,932 4,199 SH   SOLE   0 0 4,199
CLEARWATER PAPER CORP COM 18538R103   1,723,131 60,376 SH   SOLE   0 0 60,376
CLOROX CO DEL COM 189054109   452,401 2,777 SH   SOLE   0 0 2,777
COMERICA INC COM 200340107   212,779 3,552 SH   SOLE   0 0 3,552
COMCAST CORP NEW CL A 20030N101   6,197,985 148,384 SH   SOLE   0 0 148,384
CME GROUP INC COM 12572Q105   569,119 2,579 SH   SOLE   0 0 2,579
CHIPOTLE MEXICAN GRILL INC COM 169656105   398,788 6,921 SH   SOLE   0 0 6,921
CUMMINS INC COM 231021106   519,371 1,604 SH   SOLE   0 0 1,604
CENTENE CORP DEL COM 15135B101   295,022 3,919 SH   SOLE   0 0 3,919
CORE & MAIN INC CL A 21874C102   3,804,059 85,677 SH   SOLE   0 0 85,677
CAPITAL ONE FINL CORP COM 14040H105   4,091,382 27,325 SH   SOLE   0 0 27,325
MR COOPER GROUP INC COM 62482R107   1,440,958 15,632 SH   SOLE   0 0 15,632
CONOCOPHILLIPS COM 20825C104   5,637,428 53,547 SH   SOLE   0 0 53,547
CENCORA INC COM 03073E105   1,996,067 8,868 SH   SOLE   0 0 8,868
COSTCO WHSL CORP NEW COM 22160K105   6,907,770 7,792 SH   SOLE   0 0 7,792
COPART INC COM 217204106   684,292 13,059 SH   SOLE   0 0 13,059
CALIFORNIA RES CORP COM STOCK 13057Q305   1,317,701 25,113 SH   SOLE   0 0 25,113
CHARLES RIV LABS INTL INC COM 159864107   658,668 3,344 SH   SOLE   0 0 3,344
SALESFORCE INC COM 79466L302   1,542,910 5,637 SH   SOLE   0 0 5,637
CISCO SYS INC COM 17275R102   6,642,330 124,809 SH   SOLE   0 0 124,809
CSX CORP COM 126408103   495,200 14,341 SH   SOLE   0 0 14,341
CINTAS CORP COM 172908105   406,616 1,975 SH   SOLE   0 0 1,975
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   313,797 4,066 SH   SOLE   0 0 4,066
CORTEVA INC COM 22052L104   227,819 3,875 SH   SOLE   0 0 3,875
CVS HEALTH CORP COM 126650100   4,691,427 74,609 SH   SOLE   0 0 74,609
CHEVRON CORP NEW COM 166764100   6,801,013 46,181 SH   SOLE   0 0 46,181
DOMINION ENERGY INC COM 25746U109   275,631 4,770 SH   SOLE   0 0 4,770
DELTA AIR LINES INC DEL COM NEW 247361702   238,129 4,689 SH   SOLE   0 0 4,689
DUPONT DE NEMOURS INC COM 26614N102   316,232 3,549 SH   SOLE   0 0 3,549
DEERE & CO COM 244199105   4,830,433 11,575 SH   SOLE   0 0 11,575
DECKERS OUTDOOR CORP COM 243537107   392,885 2,464 SH   SOLE   0 0 2,464
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,268,059 28,813 SH   SOLE   0 0 28,813
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,753,677 149,581 SH   SOLE   0 0 149,581
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,289,723 81,556 SH   SOLE   0 0 81,556
DISCOVER FINL SVCS COM 254709108   290,003 2,067 SH   SOLE   0 0 2,067
QUEST DIAGNOSTICS INC COM 74834L100   1,604,982 10,338 SH   SOLE   0 0 10,338
D R HORTON INC COM 23331A109   801,672 4,202 SH   SOLE   0 0 4,202
DANAHER CORPORATION COM 235851102   808,482 2,908 SH   SOLE   0 0 2,908
HF SINCLAIR CORP COM 403949100   4,138,663 92,858 SH   SOLE   0 0 92,858
DISNEY WALT CO COM 254687106   774,352 8,050 SH   SOLE   0 0 8,050
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,838,346 99,775 SH   SOLE   0 0 99,775
DIGITAL RLTY TR INC COM 253868103   238,297 1,473 SH   SOLE   0 0 1,473
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,544,288 147,551 SH   SOLE   0 0 147,551
DOVER CORP COM 260003108   980,178 5,112 SH   SOLE   0 0 5,112
DOW INC COM 260557103   245,473 4,493 SH   SOLE   0 0 4,493
DARDEN RESTAURANTS INC COM 237194105   1,493,399 9,099 SH   SOLE   0 0 9,099
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,992,173 212,614 SH   SOLE   0 0 212,614
ISHARES TR MSCI KLD400 SOC 464288570   1,440,510 13,241 SH   SOLE   0 0 13,241
DUKE ENERGY CORP NEW COM NEW 26441C204   400,595 3,474 SH   SOLE   0 0 3,474
DAVITA INC COM 23918K108   241,469 1,473 SH   SOLE   0 0 1,473
DEVON ENERGY CORP NEW COM 25179M103   912,732 23,332 SH   SOLE   0 0 23,332
ISHARES TR SELECT DIVID ETF 464287168   3,718,857 27,533 SH   SOLE   0 0 27,533
DEXCOM INC COM 252131107   35,062 523 SH   SOLE   0 0 523
ELECTRONIC ARTS INC COM 285512109   334,378 2,331 SH   SOLE   0 0 2,331
ISHARES TR ESG AWR US AGRGT 46435U549   831,692 17,117 SH   SOLE   0 0 17,117
EBAY INC. COM 278642103   313,214 4,811 SH   SOLE   0 0 4,811
ECOLAB INC COM 278865100   453,807 1,777 SH   SOLE   0 0 1,777
ISHARES TR MSCI DENMARK ETF 46429B523   14,625,282 115,142 SH   SOLE   0 0 115,142
EURONET WORLDWIDE INC COM 298736109   4,246,250 42,792 SH   SOLE   0 0 42,792
ISHARES TR MSCI EAFE ETF 464287465   1,751,577 20,944 SH   SOLE   0 0 20,944
EQUIFAX INC COM 294429105   1,382,320 4,704 SH   SOLE   0 0 4,704
ELEVANCE HEALTH INC COM 036752103   722,700 1,390 SH   SOLE   0 0 1,390
EMERSON ELEC CO COM 291011104   1,720,986 15,735 SH   SOLE   0 0 15,735
ENPHASE ENERGY INC COM 29355A107   405,403 3,587 SH   SOLE   0 0 3,587
ENTEGRIS INC COM 29362U104   296,404 2,634 SH   SOLE   0 0 2,634
ENOVA INTL INC COM 29357K103   3,130,646 37,363 SH   SOLE   0 0 37,363
EOG RES INC COM 26875P101   1,478,674 12,029 SH   SOLE   0 0 12,029
EQUINIX INC COM 29444U700   316,884 357 SH   SOLE   0 0 357
EATON CORP PLC SHS G29183103   797,966 2,408 SH   SOLE   0 0 2,408
ISHARES INC MSCI GERMANY ETF 464286806   16,932,169 500,360 SH   SOLE   0 0 500,360
ISHARES INC MSCI JPN ETF NEW 46434G822   23,879,480 333,792 SH   SOLE   0 0 333,792
ISHARES INC MSCI SWITZERLAND 464286749   14,820,339 284,459 SH   SOLE   0 0 284,459
ISHARES INC MSCI NETHERL ETF 464286814   11,541,810 226,933 SH   SOLE   0 0 226,933
ISHARES INC MSCI FRANCE ETF 464286707   15,901,970 393,613 SH   SOLE   0 0 393,613
ISHARES INC MSCI TAIWAN ETF 46434G772   11,235,666 208,570 SH   SOLE   0 0 208,570
ISHARES INC MSCI STH KOR ETF 464286772   10,861,559 169,818 SH   SOLE   0 0 169,818
FORD MTR CO COM 345370860   256,722 24,311 SH   SOLE   0 0 24,311
FASTENAL CO COM 311900104   288,727 4,043 SH   SOLE   0 0 4,043
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   916,959 16,648 SH   SOLE   0 0 16,648
FREEPORT-MCMORAN INC CL B 35671D857   707,281 14,168 SH   SOLE   0 0 14,168
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,702,916 19,255 SH   SOLE   0 0 19,255
FEDEX CORP COM 31428X106   698,350 2,552 SH   SOLE   0 0 2,552
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   135,720 1,864 SH   SOLE   0 0 1,864
FISERV INC COM 337738108   10,139,446 56,440 SH   SOLE   0 0 56,440
FIDELITY NATL INFORMATION SV COM 31620M106   370,344 4,422 SH   SOLE   0 0 4,422
FIFTH THIRD BANCORP COM 316773100   299,815 6,998 SH   SOLE   0 0 6,998
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   245,253 6,515 SH   SOLE   0 0 6,515
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   15,190,551 532,089 SH   SOLE   0 0 532,089
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   4,013,838 189,332 SH   SOLE   0 0 189,332
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   4,170,352 86,468 SH   SOLE   0 0 86,468
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,202,717 22,190 SH   SOLE   0 0 22,190
FMC CORP COM NEW 302491303   433,395 6,573 SH   SOLE   0 0 6,573
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,500,328 24,175 SH   SOLE   0 0 24,175
FIRST SOLAR INC COM 336433107   549,267 2,202 SH   SOLE   0 0 2,202
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,628,562 50,430 SH   SOLE   0 0 50,430
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,641,194 15,136 SH   SOLE   0 0 15,136
FORTINET INC COM 34959E109   569,915 7,349 SH   SOLE   0 0 7,349
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   231,825 4,474 SH   SOLE   0 0 4,474
GLACIER BANCORP INC NEW COM 37637Q105   755,421 16,530 SH   SOLE   0 0 16,530
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   877,184 8,746 SH   SOLE   0 0 8,746
GENERAL DYNAMICS CORP COM 369550108   3,112,992 10,301 SH   SOLE   0 0 10,301
GE AEROSPACE COM NEW 369604301   1,289,584 6,838 SH   SOLE   0 0 6,838
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   267,665 2,852 SH   SOLE   0 0 2,852
GEN DIGITAL INC COM 668771108   1,302,710 47,492 SH   SOLE   0 0 47,492
GE VERNOVA INC COM 36828A101   392,414 1,539 SH   SOLE   0 0 1,539
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,109,666 50,408 SH   SOLE   0 0 50,408
GILEAD SCIENCES INC COM 375558103   5,113,117 60,987 SH   SOLE   0 0 60,987
GENERAL MLS INC COM 370334104   239,422 3,242 SH   SOLE   0 0 3,242
CORNING INC COM 219350105   974,144 21,576 SH   SOLE   0 0 21,576
GENERAL MTRS CO COM 37045V100   3,927,588 87,591 SH   SOLE   0 0 87,591
ALPHABET INC CAP STK CL C 02079K107   5,212,319 31,176 SH   SOLE   0 0 31,176
ALPHABET INC CAP STK CL A 02079K305   18,190,599 109,681 SH   SOLE   0 0 109,681
GENUINE PARTS CO COM 372460105   496,423 3,554 SH   SOLE   0 0 3,554
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   341,981 89,995 SH   SOLE   0 0 89,995
GARMIN LTD SHS H2906T109   225,958 1,284 SH   SOLE   0 0 1,284
GOLDMAN SACHS GROUP INC COM 38141G104   2,294,964 4,635 SH   SOLE   0 0 4,635
GRAINGER W W INC COM 384802104   1,237,223 1,191 SH   SOLE   0 0 1,191
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,055,345 177,420 SH   SOLE   0 0 177,420
HASBRO INC COM 418056107   291,927 4,037 SH   SOLE   0 0 4,037
HUNTINGTON BANCSHARES INC COM 446150104   260,891 17,748 SH   SOLE   0 0 17,748
HCA HEALTHCARE INC COM 40412C101   5,495,547 13,522 SH   SOLE   0 0 13,522
HOME DEPOT INC COM 437076102   13,256,847 32,717 SH   SOLE   0 0 32,717
ISHARES TR HDG MSCI EAFE 46434V803   6,651,128 187,779 SH   SOLE   0 0 187,779
HEICO CORP NEW COM 422806109   228,011 872 SH   SOLE   0 0 872
HESS CORP COM 42809H107   272,580 2,007 SH   SOLE   0 0 2,007
HARTFORD FINL SVCS GROUP INC COM 416515104   656,578 5,583 SH   SOLE   0 0 5,583
HUNTINGTON INGALLS INDS INC COM 446413106   841,315 3,182 SH   SOLE   0 0 3,182
HILTON WORLDWIDE HLDGS INC COM 43300A203   431,059 1,870 SH   SOLE   0 0 1,870
HONEYWELL INTL INC COM 438516106   9,613,906 46,509 SH   SOLE   0 0 46,509
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,770,451 86,532 SH   SOLE   0 0 86,532
HP INC COM 40434L105   415,219 11,576 SH   SOLE   0 0 11,576
HEALTHCARE RLTY TR CL A COM 42226K105   320,729 17,671 SH   SOLE   0 0 17,671
HERSHEY CO COM 427866108   1,427,235 7,442 SH   SOLE   0 0 7,442
HOWMET AEROSPACE INC COM 443201108   272,481 2,718 SH   SOLE   0 0 2,718
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,625,948 162,539 SH   SOLE   0 0 162,539
ISHARES TR IBOXX HI YD ETF 464288513   11,483,646 143,009 SH   SOLE   0 0 143,009
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,015,022 190,903 SH   SOLE   0 0 190,903
ISHARES TR US BR DEL SE ETF 464288794   254,822 1,982 SH   SOLE   0 0 1,982
ISHARES TR US REGNL BKS ETF 464288778   2,843,097 59,804 SH   SOLE   0 0 59,804
ISHARES GOLD TR ISHARES NEW 464285204   503,362 10,128 SH   SOLE   0 0 10,128
INTERNATIONAL BUSINESS MACHS COM 459200101   1,543,570 6,982 SH   SOLE   0 0 6,982
INTERCONTINENTAL EXCHANGE IN COM 45866F104   610,162 3,798 SH   SOLE   0 0 3,798
ISHARES TR GL CLEAN ENE ETF 464288224   6,996,526 476,278 SH   SOLE   0 0 476,278
ISHARES TR SELF DRIVNG EV 46435U366   4,406,321 138,738 SH   SOLE   0 0 138,738
ISHARES TR INTL SEL DIV ETF 464288448   7,485,748 247,626 SH   SOLE   0 0 247,626
ISHARES TR CORE MSCI EAFE 46432F842   19,454,169 249,253 SH   SOLE   0 0 249,253
ISHARES INC CORE MSCI EMKT 46434G103   827,546 14,415 SH   SOLE   0 0 14,415
ISHARES TR US OIL GS EX ETF 464288851   348,913 3,815 SH   SOLE   0 0 3,815
IDEX CORP COM 45167R104   314,672 1,467 SH   SOLE   0 0 1,467
ISHARES TR GLB INFRASTR ETF 464288372   3,629,247 66,677 SH   SOLE   0 0 66,677
ISHARES TR CORE S&P MCP ETF 464287507   8,219,725 131,895 SH   SOLE   0 0 131,895
ISHARES TR S&P MC 400GR ETF 464287606   993,076 10,803 SH   SOLE   0 0 10,803
ISHARES TR CORE S&P SCP ETF 464287804   5,202,491 44,481 SH   SOLE   0 0 44,481
ILLUMINA INC COM 452327109   217,524 1,668 SH   SOLE   0 0 1,668
INCYTE CORP COM 45337C102   222,559 3,367 SH   SOLE   0 0 3,367
ISHARES TR MSCI INDIA ETF 46429B598   14,539,496 248,411 SH   SOLE   0 0 248,411
INGREDION INC COM 457187102   5,276,762 38,396 SH   SOLE   0 0 38,396
INTUIT COM 461202103   1,110,468 1,788 SH   SOLE   0 0 1,788
IQVIA HLDGS INC COM 46266C105   372,280 1,571 SH   SOLE   0 0 1,571
INGERSOLL RAND INC COM 45687V106   252,178 2,569 SH   SOLE   0 0 2,569
IRON MTN INC DEL COM 46284V101   567,180 4,773 SH   SOLE   0 0 4,773
INTUITIVE SURGICAL INC COM NEW 46120E602   920,149 1,873 SH   SOLE   0 0 1,873
GARTNER INC COM 366651107   606,592 1,197 SH   SOLE   0 0 1,197
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   31,936,702 680,228 SH   SOLE   0 0 680,228
ILLINOIS TOOL WKS INC COM 452308109   567,657 2,166 SH   SOLE   0 0 2,166
ISHARES TR CORE S&P US GWT 464287671   32,714,808 248,009 SH   SOLE   0 0 248,009
ISHARES TR S&P 500 VAL ETF 464287408   32,681,280 165,752 SH   SOLE   0 0 165,752
ISHARES TR CORE S&P500 ETF 464287200   53,255,799 92,327 SH   SOLE   0 0 92,327
ISHARES TR S&P 500 GRWT ETF 464287309   11,310,852 118,129 SH   SOLE   0 0 118,129
ISHARES TR RUS 1000 ETF 464287622   1,351,248 4,298 SH   SOLE   0 0 4,298
ISHARES TR RUS 1000 VAL ETF 464287598   24,776,313 130,539 SH   SOLE   0 0 130,539
ISHARES TR RUS 1000 GRW ETF 464287614   32,925,660 87,713 SH   SOLE   0 0 87,713
ISHARES TR RUSSELL 2000 ETF 464287655   1,808,426 8,187 SH   SOLE   0 0 8,187
ISHARES TR U.S. FINLS ETF 464287788   2,373,758 22,847 SH   SOLE   0 0 22,847
ISHARES TR US INDUSTRIALS 464287754   1,728,605 12,932 SH   SOLE   0 0 12,932
ISHARES TR US CONSM STAPLES 464287812   788,871 11,179 SH   SOLE   0 0 11,179
ISHARES TR U.S. TECH ETF 464287721   1,133,971 7,479 SH   SOLE   0 0 7,479
JACOBS SOLUTIONS INC COM 46982L108   1,049,178 8,015 SH   SOLE   0 0 8,015
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   38,104,761 748,914 SH   SOLE   0 0 748,914
JOHNSON CTLS INTL PLC SHS G51502105   1,925,511 24,810 SH   SOLE   0 0 24,810
JOHNSON & JOHNSON COM 478160104   7,968,008 49,167 SH   SOLE   0 0 49,167
SPDR SER TR BLOOMBERG HIGH Y 78468R622   300,998 3,078 SH   SOLE   0 0 3,078
JUNIPER NETWORKS INC COM 48203R104   448,764 11,513 SH   SOLE   0 0 11,513
JPMORGAN CHASE & CO. COM 46625H100   4,346,220 20,612 SH   SOLE   0 0 20,612
KELLANOVA COM 487836108   438,796 5,437 SH   SOLE   0 0 5,437
SPDR SER TR S&P BK ETF 78464A797   339,558 6,420 SH   SOLE   0 0 6,420
KBR INC COM 48242W106   1,058,363 16,250 SH   SOLE   0 0 16,250
KEURIG DR PEPPER INC COM 49271V100   304,685 8,129 SH   SOLE   0 0 8,129
KEYCORP COM 493267108   210,138 12,546 SH   SOLE   0 0 12,546
KEYSIGHT TECHNOLOGIES INC COM 49338L103   451,679 2,842 SH   SOLE   0 0 2,842
KRAFT HEINZ CO COM 500754106   340,457 9,697 SH   SOLE   0 0 9,697
SPDR SER TR S&P INS ETF 78464A789   476,246 8,392 SH   SOLE   0 0 8,392
KLA CORP COM NEW 482480100   1,718,612 2,219 SH   SOLE   0 0 2,219
KIMBERLY-CLARK CORP COM 494368103   850,466 5,977 SH   SOLE   0 0 5,977
KINDER MORGAN INC DEL COM 49456B101   338,135 15,307 SH   SOLE   0 0 15,307
COCA COLA CO COM 191216100   7,685,866 106,956 SH   SOLE   0 0 106,956
KROGER CO COM 501044101   2,673,809 46,663 SH   SOLE   0 0 46,663
SPDR SER TR S&P REGL BKG 78464A698   6,856,825 121,145 SH   SOLE   0 0 121,145
LIBERTY ENERGY INC COM CL A 53115L104   2,170,073 113,676 SH   SOLE   0 0 113,676
LEAR CORP COM NEW 521865204   4,138,717 37,918 SH   SOLE   0 0 37,918
LENNAR CORP CL A 526057104   1,917,724 10,229 SH   SOLE   0 0 10,229
LINDE PLC SHS G54950103   1,163,565 2,440 SH   SOLE   0 0 2,440
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,189,676 119,057 SH   SOLE   0 0 119,057
LAKELAND FINL CORP COM 511656100   390,720 6,000 SH   SOLE   0 0 6,000
ELI LILLY & CO COM 532457108   16,984,543 19,171 SH   SOLE   0 0 19,171
LOCKHEED MARTIN CORP COM 539830109   11,214,851 19,185 SH   SOLE   0 0 19,185
CHENIERE ENERGY INC COM NEW 16411R208   1,347,178 7,491 SH   SOLE   0 0 7,491
LOWES COS INC COM 548661107   5,293,131 19,543 SH   SOLE   0 0 19,543
LPL FINL HLDGS INC COM 50212V100   382,211 1,643 SH   SOLE   0 0 1,643
LAM RESEARCH CORP COM 512807108   2,213,444 2,712 SH   SOLE   0 0 2,712
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,084,414 26,631 SH   SOLE   0 0 26,631
LAS VEGAS SANDS CORP COM 517834107   328,512 6,526 SH   SOLE   0 0 6,526
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   277,124 2,890 SH   SOLE   0 0 2,890
LIVE NATION ENTERTAINMENT IN COM 538034109   316,317 2,889 SH   SOLE   0 0 2,889
MASTERCARD INCORPORATED CL A 57636Q104   4,464,468 9,041 SH   SOLE   0 0 9,041
MASCO CORP COM 574599106   366,818 4,370 SH   SOLE   0 0 4,370
MCDONALDS CORP COM 580135101   8,233,912 27,040 SH   SOLE   0 0 27,040
MICROCHIP TECHNOLOGY INC. COM 595017104   1,035,896 12,902 SH   SOLE   0 0 12,902
MCKESSON CORP COM 58155Q103   5,056,929 10,228 SH   SOLE   0 0 10,228
MOODYS CORP COM 615369105   516,437 1,088 SH   SOLE   0 0 1,088
MONDELEZ INTL INC CL A 609207105   6,107,348 82,901 SH   SOLE   0 0 82,901
MEDTRONIC PLC SHS G5960L103   656,335 7,290 SH   SOLE   0 0 7,290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,332,435 2,339 SH   SOLE   0 0 2,339
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,049,894 13,213 SH   SOLE   0 0 13,213
MEDPACE HLDGS INC COM 58506Q109   278,055 833 SH   SOLE   0 0 833
METLIFE INC COM 59156R108   4,838,930 58,668 SH   SOLE   0 0 58,668
META PLATFORMS INC CL A 30303M102   17,790,738 31,079 SH   SOLE   0 0 31,079
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45,638,075 141,755 SH   SOLE   0 0 141,755
MGM RESORTS INTERNATIONAL COM 552953101   235,830 6,033 SH   SOLE   0 0 6,033
MARTIN MARIETTA MATLS INC COM 573284106   223,913 416 SH   SOLE   0 0 416
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,636,858 471,959 SH   SOLE   0 0 471,959
MARSH & MCLENNAN COS INC COM 571748102   6,558,546 29,399 SH   SOLE   0 0 29,399
3M CO COM 88579Y101   480,792 3,517 SH   SOLE   0 0 3,517
MONSTER BEVERAGE CORP NEW COM 61174X109   333,262 6,388 SH   SOLE   0 0 6,388
ALTRIA GROUP INC COM 02209S103   5,256,223 102,982 SH   SOLE   0 0 102,982
MARATHON PETE CORP COM 56585A102   5,405,688 33,182 SH   SOLE   0 0 33,182
MONOLITHIC PWR SYS INC COM 609839105   245,922 266 SH   SOLE   0 0 266
MERCK & CO INC COM 58933Y105   3,556,776 31,321 SH   SOLE   0 0 31,321
MARATHON OIL CORP COM 565849106   237,522 8,919 SH   SOLE   0 0 8,919
MORGAN STANLEY COM NEW 617446448   744,211 7,139 SH   SOLE   0 0 7,139
MSCI INC COM 55354G100   224,433 385 SH   SOLE   0 0 385
MICROSOFT CORP COM 594918104   28,968,011 67,320 SH   SOLE   0 0 67,320
MOTOROLA SOLUTIONS INC COM NEW 620076307   542,792 1,207 SH   SOLE   0 0 1,207
M & T BK CORP COM 55261F104   241,411 1,355 SH   SOLE   0 0 1,355
MATCH GROUP INC NEW COM 57667L107   214,704 5,674 SH   SOLE   0 0 5,674
MGIC INVT CORP WIS COM 552848103   4,910,829 191,829 SH   SOLE   0 0 191,829
MICRON TECHNOLOGY INC COM 595112103   704,691 6,795 SH   SOLE   0 0 6,795
ISHARES TR NATIONAL MUN ETF 464288414   19,827,810 182,526 SH   SOLE   0 0 182,526
NEXTERA ENERGY INC COM 65339F101   734,658 8,691 SH   SOLE   0 0 8,691
NEWMONT CORP COM 651639106   280,417 5,246 SH   SOLE   0 0 5,246
NEWMARKET CORP COM 651587107   4,328,473 7,843 SH   SOLE   0 0 7,843
NETFLIX INC COM 64110L106   1,497,978 2,112 SH   SOLE   0 0 2,112
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,243,456 54,585 SH   SOLE   0 0 54,585
NIKE INC CL B 654106103   5,194,561 58,762 SH   SOLE   0 0 58,762
NORTHROP GRUMMAN CORP COM 666807102   390,250 739 SH   SOLE   0 0 739
SERVICENOW INC COM 81762P102   973,991 1,089 SH   SOLE   0 0 1,089
NORFOLK SOUTHN CORP COM 655844108   576,387 2,319 SH   SOLE   0 0 2,319
NETAPP INC COM 64110D104   335,579 2,717 SH   SOLE   0 0 2,717
NUSHARES ETF TR NUVEEN ESG US 67092P870   863,837 38,054 SH   SOLE   0 0 38,054
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,227,069 36,463 SH   SOLE   0 0 36,463
NUCOR CORP COM 670346105   1,935,477 12,874 SH   SOLE   0 0 12,874
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   310,840 10,021 SH   SOLE   0 0 10,021
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,482,332 17,939 SH   SOLE   0 0 17,939
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,869,258 68,774 SH   SOLE   0 0 68,774
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   231,147 5,157 SH   SOLE   0 0 5,157
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   247,259 6,712 SH   SOLE   0 0 6,712
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   469,658 10,963 SH   SOLE   0 0 10,963
NVIDIA CORPORATION COM 67066G104   19,568,809 161,140 SH   SOLE   0 0 161,140
NOVARTIS AG SPONSORED ADR 66987V109   1,228,299 10,679 SH   SOLE   0 0 10,679
NXP SEMICONDUCTORS N V COM N6596X109   806,796 3,362 SH   SOLE   0 0 3,362
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   230,878 1,396 SH   SOLE   0 0 1,396
REALTY INCOME CORP COM 756109104   218,318 3,442 SH   SOLE   0 0 3,442
OLD DOMINION FREIGHT LINE IN COM 679580100   381,590 1,921 SH   SOLE   0 0 1,921
ONEOK INC NEW COM 682680103   5,156,401 56,583 SH   SOLE   0 0 56,583
OMNICOM GROUP INC COM 681919106   442,903 4,284 SH   SOLE   0 0 4,284
ON SEMICONDUCTOR CORP COM 682189105   339,887 4,681 SH   SOLE   0 0 4,681
ORACLE CORP COM 68389X105   2,527,057 14,830 SH   SOLE   0 0 14,830
OREILLY AUTOMOTIVE INC COM 67103H107   271,778 236 SH   SOLE   0 0 236
OTIS WORLDWIDE CORP COM 68902V107   389,635 3,749 SH   SOLE   0 0 3,749
OCCIDENTAL PETE CORP COM 674599105   178,811 3,469 SH   SOLE   0 0 3,469
PALO ALTO NETWORKS INC COM 697435105   272,415 797 SH   SOLE   0 0 797
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,839,634 117,581 SH   SOLE   0 0 117,581
PAYCHEX INC COM 704326107   385,401 2,872 SH   SOLE   0 0 2,872
PACCAR INC COM 693718108   1,109,535 11,244 SH   SOLE   0 0 11,244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   250,910 2,813 SH   SOLE   0 0 2,813
PEPSICO INC COM 713448108   7,003,374 41,184 SH   SOLE   0 0 41,184
PFIZER INC COM 717081103   1,337,242 46,207 SH   SOLE   0 0 46,207
PERFORMANCE FOOD GROUP CO COM 71377A103   1,552,235 19,807 SH   SOLE   0 0 19,807
PROCTER AND GAMBLE CO COM 742718109   8,348,509 48,202 SH   SOLE   0 0 48,202
PROGRESSIVE CORP COM 743315103   1,053,782 4,153 SH   SOLE   0 0 4,153
PARKER-HANNIFIN CORP COM 701094104   1,466,370 2,321 SH   SOLE   0 0 2,321
PULTE GROUP INC COM 745867101   518,291 3,611 SH   SOLE   0 0 3,611
PACKAGING CORP AMER COM 695156109   392,395 1,822 SH   SOLE   0 0 1,822
PROLOGIS INC. COM 74340W103   422,661 3,347 SH   SOLE   0 0 3,347
EPLUS INC COM 294268107   3,258,496 33,135 SH   SOLE   0 0 33,135
PHILIP MORRIS INTL INC COM 718172109   918,076 7,562 SH   SOLE   0 0 7,562
PNC FINL SVCS GROUP INC COM 693475105   391,725 2,119 SH   SOLE   0 0 2,119
PENTAIR PLC SHS G7S00T104   238,130 2,435 SH   SOLE   0 0 2,435
PRUDENTIAL FINL INC COM 744320102   3,993,036 32,973 SH   SOLE   0 0 32,973
PUBLIC STORAGE OPER CO COM 74460D109   287,493 790 SH   SOLE   0 0 790
PHILLIPS 66 COM 718546104   386,469 2,940 SH   SOLE   0 0 2,940
PATTERSON-UTI ENERGY INC COM 703481101   183,698 24,013 SH   SOLE   0 0 24,013
QUANTA SVCS INC COM 74762E102   208,109 698 SH   SOLE   0 0 698
PAYPAL HLDGS INC COM 70450Y103   576,252 7,385 SH   SOLE   0 0 7,385
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,105,181 625,473 SH   SOLE   0 0 625,473
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,503,487 181,105 SH   SOLE   0 0 181,105
QUALCOMM INC COM 747525103   4,244,424 24,960 SH   SOLE   0 0 24,960
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   13,838,630 171,948 SH   SOLE   0 0 171,948
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,866,651 46,765 SH   SOLE   0 0 46,765
INVESCO QQQ TR UNIT SER 1 46090E103   1,215,294 2,490 SH   SOLE   0 0 2,490
RB GLOBAL INC COM 74935Q107   1,417,577 17,612 SH   SOLE   0 0 17,612
ROYAL CARIBBEAN GROUP COM V7780T103   367,490 2,072 SH   SOLE   0 0 2,072
RADIAN GROUP INC COM 750236101   269,952 7,782 SH   SOLE   0 0 7,782
REGENERON PHARMACEUTICALS COM 75886F107   324,833 309 SH   SOLE   0 0 309
ISHARES TR RESIDENTIAL MULT 464288562   1,095,834 12,338 SH   SOLE   0 0 12,338
REGIONS FINANCIAL CORP NEW COM 7591EP100   401,792 17,222 SH   SOLE   0 0 17,222
RAYMOND JAMES FINL INC COM 754730109   276,395 2,257 SH   SOLE   0 0 2,257
RESMED INC COM 761152107   349,353 1,431 SH   SOLE   0 0 1,431
ROPER TECHNOLOGIES INC COM 776696106   1,258,873 2,262 SH   SOLE   0 0 2,262
ROSS STORES INC COM 778296103   343,669 2,283 SH   SOLE   0 0 2,283
RELIANCE INC COM 759509102   1,288,100 4,454 SH   SOLE   0 0 4,454
REPUBLIC SVCS INC COM 760759100   425,019 2,116 SH   SOLE   0 0 2,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,574,200 86,929 SH   SOLE   0 0 86,929
VANECK ETF TRUST RETAIL ETF 92189F684   377,015 1,728 SH   SOLE   0 0 1,728
RTX CORPORATION COM 75513E101   6,475,246 53,444 SH   SOLE   0 0 53,444
REVVITY INC COM 714046109   1,019,960 7,984 SH   SOLE   0 0 7,984
SAP SE SPON ADR 803054204   438,039 1,912 SH   SOLE   0 0 1,912
STARBUCKS CORP COM 855244109   612,263 6,280 SH   SOLE   0 0 6,280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   972,811 14,624 SH   SOLE   0 0 14,624
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,081,843 174,155 SH   SOLE   0 0 174,155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,898,165 192,076 SH   SOLE   0 0 192,076
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   356,634 3,423 SH   SOLE   0 0 3,423
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,915,724 434,437 SH   SOLE   0 0 434,437
SCHWAB CHARLES CORP COM 808513105   589,790 9,100 SH   SOLE   0 0 9,100
SERVICE CORP INTL COM 817565104   1,058,057 13,405 SH   SOLE   0 0 13,405
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,440,676 94,576 SH   SOLE   0 0 94,576
SPDR SER TR S&P DIVID ETF 78464A763   9,495,925 66,854 SH   SOLE   0 0 66,854
SELECT MED HLDGS CORP COM 81619Q105   1,214,198 34,821 SH   SOLE   0 0 34,821
ISHARES TR 0-3 MNTH TREASRY 46436E718   60,509,088 600,765 SH   SOLE   0 0 600,765
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,595,063 199,316 SH   SOLE   0 0 199,316
SHERWIN WILLIAMS CO COM 824348106   1,429,067 3,744 SH   SOLE   0 0 3,744
ISHARES TR 1 3 YR TREAS BD 464287457   16,015,839 192,614 SH   SOLE   0 0 192,614
SIGNET JEWELERS LIMITED SHS G81276100   3,264,167 31,648 SH   SOLE   0 0 31,648
SCHLUMBERGER LTD COM STK 806857108   424,788 10,126 SH   SOLE   0 0 10,126
ISHARES SILVER TR ISHARES 46428Q109   675,419 23,774 SH   SOLE   0 0 23,774
SYLVAMO CORP COMMON STOCK 871332102   1,631,074 18,999 SH   SOLE   0 0 18,999
SM ENERGY CO COM 78454L100   948,008 23,718 SH   SOLE   0 0 23,718
ISHARES TR RUSEL 2500 ETF 46435G268   1,962,814 28,980 SH   SOLE   0 0 28,980
STONEX GROUP INC COM 861896108   2,822,731 34,474 SH   SOLE   0 0 34,474
SYNOPSYS INC COM 871607107   695,780 1,374 SH   SOLE   0 0 1,374
TD SYNNEX CORPORATION COM 87162W100   1,362,160 11,344 SH   SOLE   0 0 11,344
SOUTHERN CO COM 842587107   579,386 6,425 SH   SOLE   0 0 6,425
ISHARES TR ISHARES SEMICDTR 464287523   410,911 1,782 SH   SOLE   0 0 1,782
SPDR SER TR PORTFOLIO CRPORT 78464A144   36,785,122 1,224,946 SH   SOLE   0 0 1,224,946
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,674,965 89,025 SH   SOLE   0 0 89,025
S&P GLOBAL INC COM 78409V104   943,498 1,826 SH   SOLE   0 0 1,826
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,300,409 20,077 SH   SOLE   0 0 20,077
SPDR SER TR PORT MTG BK ETF 78464A383   29,972,728 1,330,347 SH   SOLE   0 0 1,330,347
SPDR SER TR PORTFLI INTRMDIT 78464A672   43,591,677 1,500,058 SH   SOLE   0 0 1,500,058
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,196,353 19,514 SH   SOLE   0 0 19,514
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,492,802 186,795 SH   SOLE   0 0 186,795
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,785,561 166,204 SH   SOLE   0 0 166,204
SEMPRA COM 816851109   257,837 3,083 SH   SOLE   0 0 3,083
STEEL DYNAMICS INC COM 858119100   1,070,295 8,489 SH   SOLE   0 0 8,489
STATE STR CORP COM 857477103   641,259 7,248 SH   SOLE   0 0 7,248
CONSTELLATION BRANDS INC CL A 21036P108   287,107 1,114 SH   SOLE   0 0 1,114
ISHARES TR ESG AWRE 1 5 YR 46435G243   332,420 13,212 SH   SOLE   0 0 13,212
SKYWORKS SOLUTIONS INC COM 83088M102   314,754 3,187 SH   SOLE   0 0 3,187
SYNCHRONY FINANCIAL COM 87165B103   275,986 5,533 SH   SOLE   0 0 5,533
STRYKER CORPORATION COM 863667101   1,256,618 3,478 SH   SOLE   0 0 3,478
SYSCO CORP COM 871829107   1,095,425 14,033 SH   SOLE   0 0 14,033
AT&T INC COM 00206R102   6,353,636 288,802 SH   SOLE   0 0 288,802
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   26,193,181 509,397 SH   SOLE   0 0 509,397
TRANSDIGM GROUP INC COM 893641100   236,904 166 SH   SOLE   0 0 166
TE CONNECTIVITY PLC ORD SHS G87052109   533,288 3,532 SH   SOLE   0 0 3,532
TERADYNE INC COM 880770102   499,172 3,727 SH   SOLE   0 0 3,727
TRUIST FINL CORP COM 89832Q109   373,541 8,734 SH   SOLE   0 0 8,734
SPDR SER TR NUVEEN BLMBRG MU 78468R721   290,861 6,211 SH   SOLE   0 0 6,211
TARGET CORP COM 87612E106   569,470 3,654 SH   SOLE   0 0 3,654
TJX COS INC NEW COM 872540109   5,600,403 47,647 SH   SOLE   0 0 47,647
TALEN ENERGY CORP COM 87422Q109   380,899 2,137 SH   SOLE   0 0 2,137
ISHARES TR 20 YR TR BD ETF 464287432   30,356,409 309,444 SH   SOLE   0 0 309,444
THERMO FISHER SCIENTIFIC INC COM 883556102   4,885,466 7,898 SH   SOLE   0 0 7,898
T-MOBILE US INC COM 872590104   6,273,396 30,400 SH   SOLE   0 0 30,400
TAPESTRY INC COM 876030107   323,903 6,894 SH   SOLE   0 0 6,894
TARGA RES CORP COM 87612G101   197,747 1,336 SH   SOLE   0 0 1,336
TRIMBLE INC COM 896239100   379,867 6,118 SH   SOLE   0 0 6,118
TRAVELERS COMPANIES INC COM 89417E109   4,447,292 18,996 SH   SOLE   0 0 18,996
TRACTOR SUPPLY CO COM 892356106   252,823 869 SH   SOLE   0 0 869
TESLA INC COM 88160R101   15,753,004 60,211 SH   SOLE   0 0 60,211
TYSON FOODS INC CL A 902494103   217,975 3,660 SH   SOLE   0 0 3,660
TRANE TECHNOLOGIES PLC SHS G8994E103   502,305 1,292 SH   SOLE   0 0 1,292
TETRA TECH INC NEW COM 88162G103   1,001,867 21,244 SH   SOLE   0 0 21,244
TEXAS INSTRS INC COM 882508104   719,083 3,481 SH   SOLE   0 0 3,481
UBER TECHNOLOGIES INC COM 90353T100   673,208 8,957 SH   SOLE   0 0 8,957
UFP INDUSTRIES INC COM 90278Q108   1,483,355 11,305 SH   SOLE   0 0 11,305
ULTA BEAUTY INC COM 90384S303   343,593 883 SH   SOLE   0 0 883
UNITEDHEALTH GROUP INC COM 91324P102   6,285,318 10,750 SH   SOLE   0 0 10,750
UNION PAC CORP COM 907818108   9,858,064 39,995 SH   SOLE   0 0 39,995
UNITED PARCEL SERVICE INC CL B 911312106   4,694,728 34,434 SH   SOLE   0 0 34,434
UNITED RENTALS INC COM 911363109   417,014 515 SH   SOLE   0 0 515
ISHARES INC MSCI WORLD ETF 464286392   992,648 6,326 SH   SOLE   0 0 6,326
US BANCORP DEL COM NEW 902973304   813,176 17,782 SH   SOLE   0 0 17,782
ISHARES TR MSCI USA MIN VOL 46429B697   3,783,559 41,436 SH   SOLE   0 0 41,436
VISA INC COM CL A 92826C839   14,571,742 52,998 SH   SOLE   0 0 52,998
VANGUARD WORLD FD MATERIALS ETF 92204A801   523,600 2,476 SH   SOLE   0 0 2,476
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,088,468 126,843 SH   SOLE   0 0 126,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,326,565 16,182 SH   SOLE   0 0 16,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,432,079 22,074 SH   SOLE   0 0 22,074
VANGUARD WORLD FD ENERGY ETF 92204A306   1,959,297 15,998 SH   SOLE   0 0 15,998
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,897,068 130,602 SH   SOLE   0 0 130,602
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,638,226 26,004 SH   SOLE   0 0 26,004
VANGUARD WORLD FD INF TECH ETF 92204A702   229,329 391 SH   SOLE   0 0 391
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   736,260 2,609 SH   SOLE   0 0 2,609
VALERO ENERGY CORP COM 91913Y100   1,070,203 7,926 SH   SOLE   0 0 7,926
VULCAN MATLS CO COM 929160109   1,154,790 4,611 SH   SOLE   0 0 4,611
VALMONT INDS INC COM 920253101   1,115,148 3,846 SH   SOLE   0 0 3,846
VANGUARD INDEX FDS MID CAP ETF 922908629   39,056,018 148,035 SH   SOLE   0 0 148,035
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,077,242 36,245 SH   SOLE   0 0 36,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   747,234 1,416 SH   SOLE   0 0 1,416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,107,175 25,084 SH   SOLE   0 0 25,084
VANGUARD WORLD FD COMM SRVC ETF 92204A884   906,361 6,234 SH   SOLE   0 0 6,234
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,134,259 6,517 SH   SOLE   0 0 6,517
VERISK ANALYTICS INC COM 92345Y106   301,457 1,125 SH   SOLE   0 0 1,125
VERISIGN INC COM 92343E102   211,995 1,116 SH   SOLE   0 0 1,116
VERTEX PHARMACEUTICALS INC COM 92532F100   757,150 1,628 SH   SOLE   0 0 1,628
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,028,795 16,949 SH   SOLE   0 0 16,949
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,286,829 377,285 SH   SOLE   0 0 377,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,329,759 22,354 SH   SOLE   0 0 22,354
VIATRIS INC COM 92556V106   144,393 12,437 SH   SOLE   0 0 12,437
VANGUARD INDEX FDS VALUE ETF 922908744   10,461,414 59,927 SH   SOLE   0 0 59,927
VANGUARD INDEX FDS GROWTH ETF 922908736   5,778,784 15,052 SH   SOLE   0 0 15,052
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,195,551 69,108 SH   SOLE   0 0 69,108
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   527,852 11,031 SH   SOLE   0 0 11,031
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,362,516 18,428 SH   SOLE   0 0 18,428
VERIZON COMMUNICATIONS INC COM 92343V104   1,404,828 31,281 SH   SOLE   0 0 31,281
WARNER BROS DISCOVERY INC COM SER A 934423104   182,894 22,169 SH   SOLE   0 0 22,169
WESCO INTL INC COM 95082P105   4,234,093 25,206 SH   SOLE   0 0 25,206
WESTERN DIGITAL CORP. COM 958102105   239,971 3,514 SH   SOLE   0 0 3,514
WELLTOWER INC COM 95040Q104   369,162 2,883 SH   SOLE   0 0 2,883
WELLS FARGO CO NEW COM 949746101   1,085,222 19,211 SH   SOLE   0 0 19,211
WYNDHAM HOTELS & RESORTS INC COM 98311A105   960,028 12,286 SH   SOLE   0 0 12,286
WASTE MGMT INC DEL COM 94106L109   3,568,366 17,189 SH   SOLE   0 0 17,189
WILLIAMS COS INC COM 969457100   389,685 8,536 SH   SOLE   0 0 8,536
WALMART INC COM 931142103   6,190,689 76,665 SH   SOLE   0 0 76,665
WABASH NATL CORP COM 929566107   2,321,683 120,984 SH   SOLE   0 0 120,984
WILLIS TOWERS WATSON PLC LTD SHS G96629103   216,482 735 SH   SOLE   0 0 735
WYNN RESORTS LTD COM 983134107   263,561 2,749 SH   SOLE   0 0 2,749
SPDR SER TR S&P BIOTECH 78464A870   1,185,600 12,000 SH   SOLE   0 0 12,000
XCEL ENERGY INC COM 98389B100   251,150 3,846 SH   SOLE   0 0 3,846
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,976,942 41,263 SH   SOLE   0 0 41,263
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,974,112 43,961 SH   SOLE   0 0 43,961
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,407,357 16,029 SH   SOLE   0 0 16,029
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,583,564 34,942 SH   SOLE   0 0 34,942
SELECT SECTOR SPDR TR INDL 81369Y704   1,741,663 12,859 SH   SOLE   0 0 12,859
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,092,203 49,133 SH   SOLE   0 0 49,133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,198,974 26,494 SH   SOLE   0 0 26,494
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,955,984 43,787 SH   SOLE   0 0 43,787
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,268,391 28,081 SH   SOLE   0 0 28,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,180,120 14,155 SH   SOLE   0 0 14,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,669,433 8,332 SH   SOLE   0 0 8,332
SPDR SER TR NYSE TECH ETF 78464A102   488,684 2,474 SH   SOLE   0 0 2,474
EXXON MOBIL CORP COM 30231G102   9,722,953 82,946 SH   SOLE   0 0 82,946
SPDR SER TR S&P OILGAS EXP 78468R556   541,107 4,114 SH   SOLE   0 0 4,114
SPDR SER TR S&P RETAIL ETF 78464A714   359,632 4,629 SH   SOLE   0 0 4,629
ISHARES TR EXPONENTIAL TECH 46434V381   491,850 8,079 SH   SOLE   0 0 8,079
SPDR SER TR S&P TRANSN ETF 78464A532   266,943 3,238 SH   SOLE   0 0 3,238
YUM BRANDS INC COM 988498101   246,946 1,768 SH   SOLE   0 0 1,768
ZIMMER BIOMET HOLDINGS INC COM 98956P102   92,738 859 SH   SOLE   0 0 859
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   384,392 1,038 SH   SOLE   0 0 1,038
ZOETIS INC CL A 98978V103   1,590,772 8,142 SH   SOLE   0 0 8,142