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
AFLAC INC COM 001055102   408,960 3,953 SH   SOLE   0 0 3,953
AGCO CORP COM 001084102   4,616,685 49,386 SH   SOLE   0 0 49,386
ABBOTT LABS COM 002824100   1,611,034 14,243 SH   SOLE   0 0 14,243
ADVANCED MICRO DEVICES INC COM 007903107   1,773,801 14,685 SH   SOLE   0 0 14,685
AIRBNB INC COM CL A 009066101   224,448 1,708 SH   SOLE   0 0 1,708
AIR PRODS & CHEMS INC COM 009158106   387,529 1,336 SH   SOLE   0 0 1,336
BREAD FINANCIAL HOLDINGS INC COM 018581108   19,356 317 SH   SOLE   0 0 317
ALLSTATE CORP COM 020002101   5,943,676 30,829 SH   SOLE   0 0 30,829
AMAZON COM INC COM 023135106   23,651,449 107,805 SH   SOLE   0 0 107,805
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   31,024,794 618,763 SH   SOLE   0 0 618,763
AMERICAN ELEC PWR CO INC COM 025537101   328,471 3,561 SH   SOLE   0 0 3,561
AMERICAN EXPRESS CO COM 025816109   10,775,606 36,307 SH   SOLE   0 0 36,307
AMERICAN INTL GROUP INC COM NEW 026874784   387,878 5,327 SH   SOLE   0 0 5,327
AMETEK INC COM 031100100   296,004 1,642 SH   SOLE   0 0 1,642
AMGEN INC COM 031162100   10,539,428 40,436 SH   SOLE   0 0 40,436
AMPHENOL CORP NEW CL A 032095101   556,681 8,015 SH   SOLE   0 0 8,015
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   16,441,267 380,672 SH   SOLE   0 0 380,672
ANALOG DEVICES INC COM 032654105   1,032,992 4,862 SH   SOLE   0 0 4,862
ELEVANCE HEALTH INC COM 036752103   318,975 864 SH   SOLE   0 0 864
APPLE INC COM 037833100   44,315,715 176,965 SH   SOLE   0 0 176,965
APPLIED MATLS INC COM 038222105   5,107,381 31,404 SH   SOLE   0 0 31,404
ARISTA NETWORKS INC COM SHS 040413205   877,277 7,937 SH   SOLE   0 0 7,937
ATMOS ENERGY CORP COM 049560105   1,586,902 11,394 SH   SOLE   0 0 11,394
AUTODESK INC COM 052769106   406,113 1,374 SH   SOLE   0 0 1,374
AUTOMATIC DATA PROCESSING IN COM 053015103   7,583,191 25,905 SH   SOLE   0 0 25,905
AUTOZONE INC COM 053332102   653,208 204 SH   SOLE   0 0 204
BANK AMERICA CORP COM 060505104   1,457,756 33,168 SH   SOLE   0 0 33,168
BANK NEW YORK MELLON CORP COM 064058100   659,849 8,588 SH   SOLE   0 0 8,588
BECTON DICKINSON & CO COM 075887109   282,688 1,246 SH   SOLE   0 0 1,246
BERKLEY W R CORP COM 084423102   207,264 3,541 SH   SOLE   0 0 3,541
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,203,464 33,541 SH   SOLE   0 0 33,541
BEST BUY INC COM 086516101   1,761,042 20,524 SH   SOLE   0 0 20,524
BOEING CO COM 097023105   1,005,183 5,679 SH   SOLE   0 0 5,679
BOSTON SCIENTIFIC CORP COM 101137107   915,083 10,245 SH   SOLE   0 0 10,245
BOYD GAMING CORP COM 103304101   982,482 13,544 SH   SOLE   0 0 13,544
BRISTOL-MYERS SQUIBB CO COM 110122108   7,652,037 135,290 SH   SOLE   0 0 135,290
BROWN & BROWN INC COM 115236101   2,004,899 19,652 SH   SOLE   0 0 19,652
THE CIGNA GROUP COM 125523100   9,026,836 32,689 SH   SOLE   0 0 32,689
CSX CORP COM 126408103   612,669 18,985 SH   SOLE   0 0 18,985
CVS HEALTH CORP COM 126650100   4,524,348 100,787 SH   SOLE   0 0 100,787
COTERRA ENERGY INC COM 127097103   256,873 10,057 SH   SOLE   0 0 10,057
CADENCE DESIGN SYSTEM INC COM 127387108   538,124 1,791 SH   SOLE   0 0 1,791
CARNIVAL CORP UNIT 99/99/9999 143658300   478,065 19,184 SH   SOLE   0 0 19,184
CATERPILLAR INC COM 149123101   9,212,652 25,395 SH   SOLE   0 0 25,395
CHARLES RIV LABS INTL INC COM 159864107   596,627 3,232 SH   SOLE   0 0 3,232
CHEVRON CORP NEW COM 166764100   8,307,706 57,357 SH   SOLE   0 0 57,357
CHIPOTLE MEXICAN GRILL INC COM 169656105   443,326 7,352 SH   SOLE   0 0 7,352
CINTAS CORP COM 172908105   365,039 1,998 SH   SOLE   0 0 1,998
CITIGROUP INC COM NEW 172967424   975,669 13,860 SH   SOLE   0 0 13,860
CITIZENS FINL GROUP INC COM 174610105   254,355 5,812 SH   SOLE   0 0 5,812
CLOROX CO DEL COM 189054109   459,295 2,828 SH   SOLE   0 0 2,828
COCA COLA CO COM 191216100   7,802,095 125,314 SH   SOLE   0 0 125,314
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   304,867 3,964 SH   SOLE   0 0 3,964
COLGATE PALMOLIVE CO COM 194162103   412,702 4,539 SH   SOLE   0 0 4,539
COMERICA INC COM 200340107   214,123 3,461 SH   SOLE   0 0 3,461
COPART INC COM 217204106   758,925 13,224 SH   SOLE   0 0 13,224
CORNING INC COM 219350105   1,038,797 21,860 SH   SOLE   0 0 21,860
CUMMINS INC COM 231021106   628,195 1,802 SH   SOLE   0 0 1,802
DANAHER CORPORATION COM 235851102   681,908 2,970 SH   SOLE   0 0 2,970
DARDEN RESTAURANTS INC COM 237194105   1,450,057 7,767 SH   SOLE   0 0 7,767
DECKERS OUTDOOR CORP COM 243537107   522,144 2,571 SH   SOLE   0 0 2,571
DEERE & CO COM 244199105   731,334 1,726 SH   SOLE   0 0 1,726
DELTA AIR LINES INC DEL COM NEW 247361702   359,512 5,942 SH   SOLE   0 0 5,942
DEXCOM INC COM 252131107   303,536 3,903 SH   SOLE   0 0 3,903
DIGITAL RLTY TR INC COM 253868103   289,818 1,634 SH   SOLE   0 0 1,634
DISNEY WALT CO COM 254687106   1,032,449 9,272 SH   SOLE   0 0 9,272
DISCOVER FINL SVCS COM 254709108   357,931 2,066 SH   SOLE   0 0 2,066
DOVER CORP COM 260003108   1,114,911 5,943 SH   SOLE   0 0 5,943
EBAY INC. COM 278642103   298,588 4,819 SH   SOLE   0 0 4,819
ECOLAB INC COM 278865100   420,883 1,796 SH   SOLE   0 0 1,796
ELECTRONIC ARTS INC COM 285512109   354,354 2,422 SH   SOLE   0 0 2,422
EMERSON ELEC CO COM 291011104   2,043,850 16,491 SH   SOLE   0 0 16,491
EQUIFAX INC COM 294429105   1,219,205 4,784 SH   SOLE   0 0 4,784
EURONET WORLDWIDE INC COM 298736109   4,531,542 44,064 SH   SOLE   0 0 44,064
FMC CORP COM NEW 302491303   295,869 6,086 SH   SOLE   0 0 6,086
FASTENAL CO COM 311900104   315,670 4,389 SH   SOLE   0 0 4,389
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,939,576 19,901 SH   SOLE   0 0 19,901
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,893,559 21,059 SH   SOLE   0 0 21,059
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,620,645 27,608 SH   SOLE   0 0 27,608
FIFTH THIRD BANCORP COM 316773100   308,693 7,301 SH   SOLE   0 0 7,301
FIRST SOLAR INC COM 336433107   396,364 2,249 SH   SOLE   0 0 2,249
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,059,010 56,490 SH   SOLE   0 0 56,490
FISERV INC COM 337738108   10,147,337 49,398 SH   SOLE   0 0 49,398
FORD MTR CO COM 345370860   261,792 26,443 SH   SOLE   0 0 26,443
GALLAGHER ARTHUR J & CO COM 363576109   458,444 1,615 SH   SOLE   0 0 1,615
GARTNER INC COM 366651107   583,302 1,204 SH   SOLE   0 0 1,204
GENERAL DYNAMICS CORP COM 369550108   2,839,658 10,777 SH   SOLE   0 0 10,777
GE AEROSPACE COM NEW 369604301   1,350,025 8,094 SH   SOLE   0 0 8,094
GENUINE PARTS CO COM 372460105   341,523 2,925 SH   SOLE   0 0 2,925
GILEAD SCIENCES INC COM 375558103   5,938,268 64,287 SH   SOLE   0 0 64,287
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   376,238 3,765 SH   SOLE   0 0 3,765
GRAINGER W W INC COM 384802104   1,095,158 1,039 SH   SOLE   0 0 1,039
HALLIBURTON CO COM 406216101   153,082 5,630 SH   SOLE   0 0 5,630
HARTFORD FINL SVCS GROUP INC COM 416515104   625,158 5,714 SH   SOLE   0 0 5,714
HASBRO INC COM 418056107   217,568 3,891 SH   SOLE   0 0 3,891
HOME DEPOT INC COM 437076102   12,060,755 31,005 SH   SOLE   0 0 31,005
HONEYWELL INTL INC COM 438516106   10,315,819 45,667 SH   SOLE   0 0 45,667
HOWMET AEROSPACE INC COM 443201108   300,660 2,749 SH   SOLE   0 0 2,749
HUNTINGTON BANCSHARES INC COM 446150104   312,261 19,192 SH   SOLE   0 0 19,192
ILLINOIS TOOL WKS INC COM 452308109   549,144 2,165 SH   SOLE   0 0 2,165
ILLUMINA INC COM 452327109   218,218 1,633 SH   SOLE   0 0 1,633
INGREDION INC COM 457187102   26,549 193 SH   SOLE   0 0 193
INTEL CORP COM 458140100   153,197 7,640 SH   SOLE   0 0 7,640
INTERNATIONAL BUSINESS MACHS COM 459200101   1,566,330 7,125 SH   SOLE   0 0 7,125
INTERNATIONAL PAPER CO COM 460146103   212,007 3,939 SH   SOLE   0 0 3,939
INTUIT COM 461202103   1,117,542 1,778 SH   SOLE   0 0 1,778
ISHARES GOLD TR ISHARES NEW 464285204   650,165 13,132 SH   SOLE   0 0 13,132
ISHARES INC MSCI WORLD ETF 464286392   972,243 6,252 SH   SOLE   0 0 6,252
ISHARES INC MSCI SWITZERLAND 464286749   3,882,851 84,483 SH   SOLE   0 0 84,483
ISHARES INC MSCI GERMANY ETF 464286806   3,759,267 118,141 SH   SOLE   0 0 118,141
ISHARES TR SELECT DIVID ETF 464287168   4,019,054 30,612 SH   SOLE   0 0 30,612
ISHARES TR CORE S&P500 ETF 464287200   54,756,392 93,015 SH   SOLE   0 0 93,015
ISHARES TR CORE US AGGBD ET 464287226   2,202,543 22,730 SH   SOLE   0 0 22,730
ISHARES TR GLOBAL TECH ETF 464287291   674,188 7,955 SH   SOLE   0 0 7,955
ISHARES TR S&P 500 GRWT ETF 464287309   11,444,766 112,723 SH   SOLE   0 0 112,723
ISHARES TR S&P 500 VAL ETF 464287408   44,351,221 232,351 SH   SOLE   0 0 232,351
ISHARES TR 20 YR TR BD ETF 464287432   40,659,342 465,582 SH   SOLE   0 0 465,582
ISHARES TR 1 3 YR TREAS BD 464287457   22,829,394 278,475 SH   SOLE   0 0 278,475
ISHARES TR MSCI EAFE ETF 464287465   1,592,163 21,057 SH   SOLE   0 0 21,057
ISHARES TR CORE S&P MCP ETF 464287507   9,223,056 148,018 SH   SOLE   0 0 148,018
ISHARES TR US CONSUM DISCRE 464287580   507,523 5,279 SH   SOLE   0 0 5,279
ISHARES TR RUS 1000 VAL ETF 464287598   35,846,073 193,626 SH   SOLE   0 0 193,626
ISHARES TR S&P MC 400GR ETF 464287606   1,101,445 12,113 SH   SOLE   0 0 12,113
ISHARES TR RUS 1000 GRW ETF 464287614   41,033,839 102,180 SH   SOLE   0 0 102,180
ISHARES TR RUS 1000 ETF 464287622   2,645,900 8,213 SH   SOLE   0 0 8,213
ISHARES TR RUSSELL 2000 ETF 464287655   1,648,362 7,460 SH   SOLE   0 0 7,460
ISHARES TR CORE S&P US VLU 464287663   299,066 3,230 SH   SOLE   0 0 3,230
ISHARES TR CORE S&P US GWT 464287671   41,006,669 294,271 SH   SOLE   0 0 294,271
ISHARES TR US TELECOM ETF 464287713   214,921 8,010 SH   SOLE   0 0 8,010
ISHARES TR U.S. TECH ETF 464287721   1,352,579 8,479 SH   SOLE   0 0 8,479
ISHARES TR US INDUSTRIALS 464287754   2,474,416 18,532 SH   SOLE   0 0 18,532
ISHARES TR US HLTHCARE ETF 464287762   850,800 14,601 SH   SOLE   0 0 14,601
ISHARES TR U.S. FINLS ETF 464287788   2,564,922 23,195 SH   SOLE   0 0 23,195
ISHARES TR CORE S&P SCP ETF 464287804   5,922,699 51,403 SH   SOLE   0 0 51,403
ISHARES TR US CONSM STAPLES 464287812   870,371 13,269 SH   SOLE   0 0 13,269
ISHARES TR GL CLEAN ENE ETF 464288224   4,916,264 432,009 SH   SOLE   0 0 432,009
ISHARES TR GLB INFRASTR ETF 464288372   3,764,327 72,016 SH   SOLE   0 0 72,016
ISHARES TR NATIONAL MUN ETF 464288414   23,562,692 221,142 SH   SOLE   0 0 221,142
ISHARES TR INTL SEL DIV ETF 464288448   7,550,172 275,754 SH   SOLE   0 0 275,754
ISHARES TR RESIDENTIAL MULT 464288562   1,067,884 13,180 SH   SOLE   0 0 13,180
ISHARES TR MSCI KLD400 SOC 464288570   1,397,678 12,677 SH   SOLE   0 0 12,677
ISHARES TR GLB CNSM STP ETF 464288737   742,954 12,323 SH   SOLE   0 0 12,323
ISHARES TR US AER DEF ETF 464288760   14,390 99 SH   SOLE   0 0 99
ISHARES TR US REGNL BKS ETF 464288778   2,713,528 53,882 SH   SOLE   0 0 53,882
ISHARES TR US BR DEL SE ETF 464288794   279,378 1,938 SH   SOLE   0 0 1,938
ISHARES TR US HLTHCR PR ETF 464288828   28,794 600 SH   SOLE   0 0 600
ISHARES TR US OIL GS EX ETF 464288851   793,943 8,858 SH   SOLE   0 0 8,858
ISHARES TR AGGRES ALLOC ETF 464289859   477,567 6,233 SH   SOLE   0 0 6,233
JABIL INC COM 466313103   212,686 1,478 SH   SOLE   0 0 1,478
JOHNSON & JOHNSON COM 478160104   8,433,330 58,313 SH   SOLE   0 0 58,313
KLA CORP COM NEW 482480100   1,540,199 2,444 SH   SOLE   0 0 2,444
KELLANOVA COM 487836108   445,836 5,506 SH   SOLE   0 0 5,506
KEYCORP COM 493267108   193,427 11,285 SH   SOLE   0 0 11,285
KIMBERLY-CLARK CORP COM 494368103   785,638 5,995 SH   SOLE   0 0 5,995
KROGER CO COM 501044101   2,904,405 47,496 SH   SOLE   0 0 47,496
LABCORP HOLDINGS INC COM SHS 504922105   214,419 935 SH   SOLE   0 0 935
LAKELAND FINL CORP COM 511656100   412,560 6,000 SH   SOLE   0 0 6,000
LAM RESEARCH CORP COM NEW 512807306   2,075,247 28,731 SH   SOLE   0 0 28,731
LAS VEGAS SANDS CORP COM 517834107   336,602 6,553 SH   SOLE   0 0 6,553
LENNAR CORP CL A 526057104   1,467,098 10,758 SH   SOLE   0 0 10,758
ELI LILLY & CO COM 532457108   18,237,315 23,623 SH   SOLE   0 0 23,623
LIVE NATION ENTERTAINMENT IN COM 538034109   382,543 2,954 SH   SOLE   0 0 2,954
LOCKHEED MARTIN CORP COM 539830109   9,031,636 18,585 SH   SOLE   0 0 18,585
LOWES COS INC COM 548661107   5,417,306 21,950 SH   SOLE   0 0 21,950
MARSH & MCLENNAN COS INC COM 571748102   7,053,068 33,204 SH   SOLE   0 0 33,204
MARRIOTT INTL INC NEW CL A 571903202   489,867 1,756 SH   SOLE   0 0 1,756
MARTIN MARIETTA MATLS INC COM 573284106   224,163 434 SH   SOLE   0 0 434
MASCO CORP COM 574599106   326,070 4,493 SH   SOLE   0 0 4,493
MCDONALDS CORP COM 580135101   8,455,602 29,168 SH   SOLE   0 0 29,168
MICROSOFT CORP COM 594918104   33,046,776 78,402 SH   SOLE   0 0 78,402
MICROCHIP TECHNOLOGY INC. COM 595017104   211,027 3,679 SH   SOLE   0 0 3,679
MICRON TECHNOLOGY INC COM 595112103   574,589 6,827 SH   SOLE   0 0 6,827
MONDELEZ INTL INC CL A 609207105   5,082,594 85,092 SH   SOLE   0 0 85,092
MOODYS CORP COM 615369105   526,899 1,113 SH   SOLE   0 0 1,113
MORGAN STANLEY COM NEW 617446448   956,008 7,604 SH   SOLE   0 0 7,604
MOTOROLA SOLUTIONS INC COM NEW 620076307   551,953 1,194 SH   SOLE   0 0 1,194
NASDAQ INC COM 631103108   219,036 2,833 SH   SOLE   0 0 2,833
NEWMONT CORP COM 651639106   192,597 5,174 SH   SOLE   0 0 5,174
NIKE INC CL B 654106103   5,384,420 71,156 SH   SOLE   0 0 71,156
NORFOLK SOUTHN CORP COM 655844108   603,862 2,572 SH   SOLE   0 0 2,572
NORTHROP GRUMMAN CORP COM 666807102   370,282 789 SH   SOLE   0 0 789
GEN DIGITAL INC COM 668771108   1,333,344 48,697 SH   SOLE   0 0 48,697
NUCOR CORP COM 670346105   1,514,429 12,976 SH   SOLE   0 0 12,976
OCCIDENTAL PETE CORP COM 674599105   214,207 4,335 SH   SOLE   0 0 4,335
OLD DOMINION FREIGHT LINE IN COM 679580100   342,043 1,939 SH   SOLE   0 0 1,939
OMNICOM GROUP INC COM 681919106   353,901 4,113 SH   SOLE   0 0 4,113
ONEOK INC NEW COM 682680103   5,606,638 55,843 SH   SOLE   0 0 55,843
PNC FINL SVCS GROUP INC COM 693475105   480,241 2,490 SH   SOLE   0 0 2,490
PACCAR INC COM 693718108   1,230,454 11,829 SH   SOLE   0 0 11,829
PACKAGING CORP AMER COM 695156109   395,839 1,758 SH   SOLE   0 0 1,758
PALO ALTO NETWORKS INC COM 697435105   307,148 1,688 SH   SOLE   0 0 1,688
PARKER-HANNIFIN CORP COM 701094104   1,505,424 2,366 SH   SOLE   0 0 2,366
PATTERSON-UTI ENERGY INC COM 703481101   301,918 36,551 SH   SOLE   0 0 36,551
PAYCHEX INC COM 704326107   399,017 2,845 SH   SOLE   0 0 2,845
PEPSICO INC COM 713448108   6,695,953 44,034 SH   SOLE   0 0 44,034
REVVITY INC COM 714046109   895,339 8,022 SH   SOLE   0 0 8,022
PFIZER INC COM 717081103   1,336,864 50,390 SH   SOLE   0 0 50,390
PHILIP MORRIS INTL INC COM 718172109   1,025,405 8,520 SH   SOLE   0 0 8,520
PHILLIPS 66 COM 718546104   361,505 3,173 SH   SOLE   0 0 3,173
PROCTER AND GAMBLE CO COM 742718109   17,251,458 102,901 SH   SOLE   0 0 102,901
PROGRESSIVE CORP COM 743315103   1,212,588 5,060 SH   SOLE   0 0 5,060
PRUDENTIAL FINL INC COM 744320102   5,182,611 43,724 SH   SOLE   0 0 43,724
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   237,490 2,810 SH   SOLE   0 0 2,810
PULTE GROUP INC COM 745867101   395,203 3,629 SH   SOLE   0 0 3,629
QUALCOMM INC COM 747525103   5,416,503 35,259 SH   SOLE   0 0 35,259
RADIAN GROUP INC COM 750236101   261,182 8,233 SH   SOLE   0 0 8,233
RAYMOND JAMES FINL INC COM 754730109   360,837 2,323 SH   SOLE   0 0 2,323
RELIANCE INC COM 759509102   1,269,041 4,713 SH   SOLE   0 0 4,713
REPUBLIC SVCS INC COM 760759100   426,123 2,118 SH   SOLE   0 0 2,118
RESMED INC COM 761152107   327,735 1,433 SH   SOLE   0 0 1,433
ROPER TECHNOLOGIES INC COM 776696106   1,031,072 1,983 SH   SOLE   0 0 1,983
ROSS STORES INC COM 778296103   390,000 2,578 SH   SOLE   0 0 2,578
SAP SE SPON ADR 803054204   473,462 1,923 SH   SOLE   0 0 1,923
SCHLUMBERGER LTD COM STK 806857108   397,596 10,370 SH   SOLE   0 0 10,370
SCHWAB CHARLES CORP COM 808513105   688,177 9,298 SH   SOLE   0 0 9,298
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,006,707 44,348 SH   SOLE   0 0 44,348
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   385,476 13,831 SH   SOLE   0 0 13,831
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   48,050,757 1,843,143 SH   SOLE   0 0 1,843,143
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,636,017 174,090 SH   SOLE   0 0 174,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,135,598 385,708 SH   SOLE   0 0 385,708
SEMPRA COM 816851109   269,750 3,075 SH   SOLE   0 0 3,075
SERVICE CORP INTL COM 817565104   880,255 11,028 SH   SOLE   0 0 11,028
SHERWIN WILLIAMS CO COM 824348106   1,266,960 3,727 SH   SOLE   0 0 3,727
SIMON PPTY GROUP INC NEW COM 828806109   232,659 1,351 SH   SOLE   0 0 1,351
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,110 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107   615,350 7,475 SH   SOLE   0 0 7,475
STARBUCKS CORP COM 855244109   705,348 7,729 SH   SOLE   0 0 7,729
STATE STR CORP COM 857477103   758,614 7,729 SH   SOLE   0 0 7,729
STEEL DYNAMICS INC COM 858119100   1,404,546 12,313 SH   SOLE   0 0 12,313
STRYKER CORPORATION COM 863667101   1,479,884 4,110 SH   SOLE   0 0 4,110
SYLVAMO CORP COMMON STOCK 871332102   1,531,826 19,385 SH   SOLE   0 0 19,385
SYNOPSYS INC COM 871607107   1,205,634 2,484 SH   SOLE   0 0 2,484
SYSCO CORP COM 871829107   1,138,101 14,884 SH   SOLE   0 0 14,884
TJX COS INC NEW COM 872540109   6,943,080 57,471 SH   SOLE   0 0 57,471
T-MOBILE US INC COM 872590104   7,239,324 32,797 SH   SOLE   0 0 32,797
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   244,274 1,327 SH   SOLE   0 0 1,327
TAPESTRY INC COM 876030107   443,712 6,791 SH   SOLE   0 0 6,791
TERADYNE INC COM 880770102   473,602 3,761 SH   SOLE   0 0 3,761
TEXAS INSTRS INC COM 882508104   675,237 3,601 SH   SOLE   0 0 3,601
THERMO FISHER SCIENTIFIC INC COM 883556102   5,181,703 9,960 SH   SOLE   0 0 9,960
TRACTOR SUPPLY CO COM 892356106   254,005 4,787 SH   SOLE   0 0 4,787
TRANSDIGM GROUP INC COM 893641100   221,774 175 SH   SOLE   0 0 175
TRIMBLE INC COM 896239100   449,963 6,368 SH   SOLE   0 0 6,368
TYSON FOODS INC CL A 902494103   210,000 3,655 SH   SOLE   0 0 3,655
US BANCORP DEL COM NEW 902973304   1,167,682 24,413 SH   SOLE   0 0 24,413
UNION PAC CORP COM 907818108   9,325,939 40,896 SH   SOLE   0 0 40,896
UNITED AIRLS HLDGS INC COM 910047109   311,206 3,205 SH   SOLE   0 0 3,205
UNITED PARCEL SERVICE INC CL B 911312106   5,569,500 44,167 SH   SOLE   0 0 44,167
UNITED RENTALS INC COM 911363109   363,495 516 SH   SOLE   0 0 516
VALMONT INDS INC COM 920253101   940,250 3,066 SH   SOLE   0 0 3,066
VANGUARD WORLD FD MEGA GRWTH IND 921910816   56,863,091 165,583 SH   SOLE   0 0 165,583
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,997,329 41,767 SH   SOLE   0 0 41,767
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,127,635 32,350 SH   SOLE   0 0 32,350
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,956,503 16,653 SH   SOLE   0 0 16,653
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,675,853 29,190 SH   SOLE   0 0 29,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   794,780 18,046 SH   SOLE   0 0 18,046
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,244,122 463,676 SH   SOLE   0 0 463,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   975,968 1,811 SH   SOLE   0 0 1,811
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,749,936 35,543 SH   SOLE   0 0 35,543
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,215,352 24,493 SH   SOLE   0 0 24,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,517,751 19,702 SH   SOLE   0 0 19,702
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,455,007 27,525 SH   SOLE   0 0 27,525
VANGUARD INDEX FDS MID CAP ETF 922908629   52,061,104 197,104 SH   SOLE   0 0 197,104
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,961,399 59,182 SH   SOLE   0 0 59,182
VANGUARD INDEX FDS GROWTH ETF 922908736   10,222,280 24,905 SH   SOLE   0 0 24,905
VANGUARD INDEX FDS VALUE ETF 922908744   11,995,326 70,852 SH   SOLE   0 0 70,852
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,221,721 179,880 SH   SOLE   0 0 179,880
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,433,069 22,197 SH   SOLE   0 0 22,197
VULCAN MATLS CO COM 929160109   1,023,856 3,980 SH   SOLE   0 0 3,980
WABTEC COM 929740108   231,363 1,220 SH   SOLE   0 0 1,220
WALMART INC COM 931142103   7,509,567 83,116 SH   SOLE   0 0 83,116
WARNER BROS DISCOVERY INC COM SER A 934423104   273,330 25,859 SH   SOLE   0 0 25,859
WELLS FARGO CO NEW COM 949746101   1,435,230 20,433 SH   SOLE   0 0 20,433
WESTERN DIGITAL CORP COM 958102105   216,636 3,633 SH   SOLE   0 0 3,633
WILLIAMS COS INC COM 969457100   459,885 8,497 SH   SOLE   0 0 8,497
WYNN RESORTS LTD COM 983134107   239,698 2,782 SH   SOLE   0 0 2,782
YUM BRANDS INC COM 988498101   339,328 2,529 SH   SOLE   0 0 2,529
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   397,807 1,030 SH   SOLE   0 0 1,030
RTX CORPORATION COM 75513E101   7,539,240 65,150 SH   SOLE   0 0 65,150
QUANTA SVCS INC COM 74762E102   222,184 703 SH   SOLE   0 0 703
VERISIGN INC COM 92343E102   242,764 1,173 SH   SOLE   0 0 1,173
INVESCO QQQ TR UNIT SER 1 46090E103   1,787,771 3,497 SH   SOLE   0 0 3,497
CENCORA INC COM 03073E105   2,098,990 9,342 SH   SOLE   0 0 9,342
TARGET CORP COM 87612E106   539,927 3,994 SH   SOLE   0 0 3,994
EDWARDS LIFESCIENCES CORP COM 28176E108   293,751 3,968 SH   SOLE   0 0 3,968
FORTINET INC COM 34959E109   695,845 7,365 SH   SOLE   0 0 7,365
TRAVELERS COMPANIES INC COM 89417E109   5,371,135 22,297 SH   SOLE   0 0 22,297
AT&T INC COM 00206R102   7,581,597 332,964 SH   SOLE   0 0 332,964
ABBVIE INC COM 00287Y109   12,486,846 70,269 SH   SOLE   0 0 70,269
ADOBE INC COM 00724F101   1,154,389 2,596 SH   SOLE   0 0 2,596
AGILENT TECHNOLOGIES INC COM 00846U101   439,030 3,268 SH   SOLE   0 0 3,268
AKAMAI TECHNOLOGIES INC COM 00971T101   1,038,352 10,855 SH   SOLE   0 0 10,855
ALPHABET INC CAP STK CL C 02079K107   6,529,057 34,284 SH   SOLE   0 0 34,284
ALPHABET INC CAP STK CL A 02079K305   22,052,793 116,496 SH   SOLE   0 0 116,496
ALTRIA GROUP INC COM 02209S103   6,561,789 125,488 SH   SOLE   0 0 125,488
AMERICAN AIRLS GROUP INC COM 02376R102   304,973 17,497 SH   SOLE   0 0 17,497
AMERICAN TOWER CORP NEW COM 03027X100   307,403 1,676 SH   SOLE   0 0 1,676
AMERIPRISE FINL INC COM 03076C106   358,863 674 SH   SOLE   0 0 674
BAKER HUGHES COMPANY CL A 05722G100   338,915 8,262 SH   SOLE   0 0 8,262
BLACKSTONE INC COM 09260D107   594,159 3,446 SH   SOLE   0 0 3,446
BLACKROCK INC COM 09290D101   453,099 442 SH   SOLE   0 0 442
BOOKING HOLDINGS INC COM 09857L108   2,441,978 491 SH   SOLE   0 0 491
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   332,584 1,471 SH   SOLE   0 0 1,471
BROADCOM INC COM 11135F101   18,564,197 80,073 SH   SOLE   0 0 80,073
CBOE GLOBAL MKTS INC COM 12503M108   958,911 4,907 SH   SOLE   0 0 4,907
CBRE GROUP INC CL A 12504L109   232,252 1,769 SH   SOLE   0 0 1,769
CME GROUP INC COM 12572Q105   606,499 2,611 SH   SOLE   0 0 2,611
CALIFORNIA RES CORP COM STOCK 13057Q305   1,376,345 26,524 SH   SOLE   0 0 26,524
CAPITAL ONE FINL CORP COM 14040H105   5,623,427 31,535 SH   SOLE   0 0 31,535
CARDINAL HEALTH INC COM 14149Y108   266,838 2,256 SH   SOLE   0 0 2,256
CARRIER GLOBAL CORPORATION COM 14448C104   929,178 13,612 SH   SOLE   0 0 13,612
CENTENE CORP DEL COM 15135B101   239,715 3,957 SH   SOLE   0 0 3,957
CHARTER COMMUNICATIONS INC N CL A 16119P108   345,512 1,008 SH   SOLE   0 0 1,008
CISCO SYS INC COM 17275R102   8,146,569 137,610 SH   SOLE   0 0 137,610
COMCAST CORP NEW CL A 20030N101   5,717,350 152,340 SH   SOLE   0 0 152,340
CONOCOPHILLIPS COM 20825C104   6,346,168 63,992 SH   SOLE   0 0 63,992
CONSTELLATION ENERGY CORP COM 21037T109   471,831 2,109 SH   SOLE   0 0 2,109
CORTEVA INC COM 22052L104   259,918 4,563 SH   SOLE   0 0 4,563
COSTCO WHSL CORP NEW COM 22160K105   6,987,487 7,626 SH   SOLE   0 0 7,626
D R HORTON INC COM 23331A109   584,616 4,181 SH   SOLE   0 0 4,181
DXC TECHNOLOGY CO COM 23355L106   1,039 52 SH   SOLE   0 0 52
DAVITA INC COM 23918K108   216,100 1,445 SH   SOLE   0 0 1,445
DEVON ENERGY CORP NEW COM 25179M103   185,710 5,674 SH   SOLE   0 0 5,674
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,708,650 195,501 SH   SOLE   0 0 195,501
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,579,907 85,739 SH   SOLE   0 0 85,739
DOMINION ENERGY INC COM 25746U109   276,987 5,142 SH   SOLE   0 0 5,142
DUKE ENERGY CORP NEW COM NEW 26441C204   637,253 5,914 SH   SOLE   0 0 5,914
DUPONT DE NEMOURS INC COM 26614N102   324,784 4,259 SH   SOLE   0 0 4,259
EOG RES INC COM 26875P101   1,540,203 12,564 SH   SOLE   0 0 12,564
EQT CORP COM 26884L109   189,563 4,111 SH   SOLE   0 0 4,111
ENOVA INTL INC COM 29357K103   3,770,385 39,324 SH   SOLE   0 0 39,324
ENTEGRIS INC COM 29362U104   261,023 2,635 SH   SOLE   0 0 2,635
EQUINIX INC COM 29444U700   350,755 372 SH   SOLE   0 0 372
EXXON MOBIL CORP COM 30231G102   12,062,973 112,140 SH   SOLE   0 0 112,140
META PLATFORMS INC CL A 30303M102   17,353,962 29,639 SH   SOLE   0 0 29,639
FEDEX CORP COM 31428X106   765,831 2,722 SH   SOLE   0 0 2,722
FIDELITY NATL INFORMATION SV COM 31620M106   442,432 5,477 SH   SOLE   0 0 5,477
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,376,947 24,527 SH   SOLE   0 0 24,527
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,439,066 278,192 SH   SOLE   0 0 278,192
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,751 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,999,978 267,927 SH   SOLE   0 0 267,927
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,029,494 58,079 SH   SOLE   0 0 58,079
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,709,736 103,479 SH   SOLE   0 0 103,479
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,270,354 60,313 SH   SOLE   0 0 60,313
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,981,451 152,021 SH   SOLE   0 0 152,021
FREEPORT-MCMORAN INC CL B 35671D857   525,929 13,811 SH   SOLE   0 0 13,811
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   282,397 3,612 SH   SOLE   0 0 3,612
GE VERNOVA INC COM 36828A101   611,152 1,858 SH   SOLE   0 0 1,858
GENERAL MTRS CO COM 37045V100   5,941,279 111,531 SH   SOLE   0 0 111,531
GLACIER BANCORP INC NEW COM 37637Q105   819,842 16,325 SH   SOLE   0 0 16,325
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,608,789 244,285 SH   SOLE   0 0 244,285
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   359,352 9,300 SH   SOLE   0 0 9,300
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,106,350 126,363 SH   SOLE   0 0 126,363
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,296,359 129,876 SH   SOLE   0 0 129,876
GOLDMAN SACHS GROUP INC COM 38141G104   2,624,645 4,583 SH   SOLE   0 0 4,583
HCA HEALTHCARE INC COM 40412C101   4,714,725 15,707 SH   SOLE   0 0 15,707
HP INC COM 40434L105   396,496 12,151 SH   SOLE   0 0 12,151
HEALTHCARE RLTY TR CL A COM 42226K105   301,303 17,776 SH   SOLE   0 0 17,776
HESS CORP COM 42809H107   283,984 2,135 SH   SOLE   0 0 2,135
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,894,554 88,737 SH   SOLE   0 0 88,737
HILTON WORLDWIDE HLDGS INC COM 43300A203   459,237 1,858 SH   SOLE   0 0 1,858
IDEX CORP COM 45167R104   311,009 1,486 SH   SOLE   0 0 1,486
INCYTE CORP COM 45337C102   269,511 3,902 SH   SOLE   0 0 3,902
INGERSOLL RAND INC COM 45687V106   247,863 2,740 SH   SOLE   0 0 2,740
INSULET CORP COM 45784P101   238,357 913 SH   SOLE   0 0 913
INTERCONTINENTAL EXCHANGE IN COM 45866F104   562,436 3,774 SH   SOLE   0 0 3,774
INTUITIVE SURGICAL INC COM NEW 46120E602   952,577 1,825 SH   SOLE   0 0 1,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   42,210 1,128 SH   SOLE   0 0 1,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,264,811 87,113 SH   SOLE   0 0 87,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   14,147 470 SH   SOLE   0 0 470
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   17,955,345 760,497 SH   SOLE   0 0 760,497
IQVIA HLDGS INC COM 46266C105   231,096 1,176 SH   SOLE   0 0 1,176
IRON MTN INC DEL COM 46284V101   504,640 4,801 SH   SOLE   0 0 4,801
ISHARES SILVER TR ISHARES 46428Q109   242,763 9,220 SH   SOLE   0 0 9,220
ISHARES TR MSCI USA MIN VOL 46429B697   3,427,096 38,597 SH   SOLE   0 0 38,597
ISHARES TR CORE MSCI EAFE 46432F842   135,024,138 1,921,231 SH   SOLE   0 0 1,921,231
ISHARES INC CORE MSCI EMKT 46434G103   845,620 16,193 SH   SOLE   0 0 16,193
ISHARES INC MSCI SINGPOR ETF 46434G780   3,716,206 170,078 SH   SOLE   0 0 170,078
ISHARES INC MSCI JPN ETF NEW 46434G822   5,629,396 83,895 SH   SOLE   0 0 83,895
ISHARES TR EXPONENTIAL TECH 46434V381   561,106 9,405 SH   SOLE   0 0 9,405
ISHARES TR HDG MSCI EAFE 46434V803   42,870,671 1,233,688 SH   SOLE   0 0 1,233,688
ISHARES TR ESG AWRE 1 5 YR 46435G243   504,716 20,433 SH   SOLE   0 0 20,433
ISHARES TR RUSEL 2500 ETF 46435G268   2,274,933 33,454 SH   SOLE   0 0 33,454
ISHARES TR SELF DRIVNG EV 46435U366   4,953,805 169,476 SH   SOLE   0 0 169,476
ISHARES TR ESG AWR US AGRGT 46435U549   837,363 18,031 SH   SOLE   0 0 18,031
ISHARES TR FUTURE AI & TECH 46435U556   293,446 7,916 SH   SOLE   0 0 7,916
ISHARES TR 0-3 MNTH TREASRY 46436E718   72,497,790 722,665 SH   SOLE   0 0 722,665
JPMORGAN CHASE & CO. COM 46625H100   5,642,091 23,537 SH   SOLE   0 0 23,537
JACOBS SOLUTIONS INC COM 46982L108   943,664 7,062 SH   SOLE   0 0 7,062
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   54,954,576 1,083,702 SH   SOLE   0 0 1,083,702
JUNIPER NETWORKS INC COM 48203R104   437,733 11,688 SH   SOLE   0 0 11,688
KBR INC COM 48242W106   808,413 13,955 SH   SOLE   0 0 13,955
KEURIG DR PEPPER INC COM 49271V100   274,132 8,534 SH   SOLE   0 0 8,534
KEYSIGHT TECHNOLOGIES INC COM 49338L103   461,169 2,871 SH   SOLE   0 0 2,871
KINDER MORGAN INC DEL COM 49456B101   429,136 15,661 SH   SOLE   0 0 15,661
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,021,565 26,631 SH   SOLE   0 0 26,631
M & T BK CORP COM 55261F104   256,898 1,366 SH   SOLE   0 0 1,366
MSCI INC COM 55354G100   237,012 395 SH   SOLE   0 0 395
MARATHON PETE CORP COM 56585A102   6,079,426 43,580 SH   SOLE   0 0 43,580
MASTERCARD INCORPORATED CL A 57636Q104   5,072,479 9,633 SH   SOLE   0 0 9,633
MCKESSON CORP COM 58155Q103   7,359,908 12,914 SH   SOLE   0 0 12,914
MEDPACE HLDGS INC COM 58506Q109   276,748 833 SH   SOLE   0 0 833
MERCK & CO INC COM 58933Y105   1,901,956 19,118 SH   SOLE   0 0 19,118
METLIFE INC COM 59156R108   5,568,330 68,005 SH   SOLE   0 0 68,005
MONSTER BEVERAGE CORP NEW COM 61174X109   340,011 6,469 SH   SOLE   0 0 6,469
MR COOPER GROUP INC COM 62482R107   1,556,418 16,211 SH   SOLE   0 0 16,211
NETAPP INC COM 64110D104   294,383 2,536 SH   SOLE   0 0 2,536
NETFLIX INC COM 64110L106   2,313,867 2,596 SH   SOLE   0 0 2,596
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   249,479 1,579 SH   SOLE   0 0 1,579
NEXTERA ENERGY INC COM 65339F101   724,987 10,112 SH   SOLE   0 0 10,112
NOVARTIS AG SPONSORED ADR 66987V109   1,025,550 10,539 SH   SOLE   0 0 10,539
NVIDIA CORPORATION COM 67066G104   27,776,966 206,843 SH   SOLE   0 0 206,843
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,400,581 16,316 SH   SOLE   0 0 16,316
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,537,418 64,450 SH   SOLE   0 0 64,450
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   232,603 4,909 SH   SOLE   0 0 4,909
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   226,792 6,515 SH   SOLE   0 0 6,515
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   457,587 10,925 SH   SOLE   0 0 10,925
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,072,019 35,662 SH   SOLE   0 0 35,662
OREILLY AUTOMOTIVE INC COM 67103H107   309,494 261 SH   SOLE   0 0 261
ORACLE CORP COM 68389X105   2,562,465 15,377 SH   SOLE   0 0 15,377
OTIS WORLDWIDE CORP COM 68902V107   356,267 3,846 SH   SOLE   0 0 3,846
PG&E CORP COM 69331C108   208,704 10,342 SH   SOLE   0 0 10,342
PAYPAL HLDGS INC COM 70450Y103   681,690 7,987 SH   SOLE   0 0 7,987
PERFORMANCE FOOD GROUP CO COM 71377A103   1,655,700 19,582 SH   SOLE   0 0 19,582
PROLOGIS INC. COM 74340W103   300,016 2,838 SH   SOLE   0 0 2,838
PROSHARES TR BITCOIN ETF 74347G440   449,768 19,744 SH   SOLE   0 0 19,744
PUBLIC STORAGE OPER CO COM 74460D109   379,133 1,266 SH   SOLE   0 0 1,266
QORVO INC COM 74736K101   224,335 3,208 SH   SOLE   0 0 3,208
QUEST DIAGNOSTICS INC COM 74834L100   1,377,815 9,133 SH   SOLE   0 0 9,133
RB GLOBAL INC COM 74935Q107   1,545,564 17,132 SH   SOLE   0 0 17,132
REGENERON PHARMACEUTICALS COM 75886F107   212,274 298 SH   SOLE   0 0 298
REGIONS FINANCIAL CORP NEW COM 7591EP100   419,154 17,821 SH   SOLE   0 0 17,821
S&P GLOBAL INC COM 78409V104   900,033 1,807 SH   SOLE   0 0 1,807
SM ENERGY CO COM 78454L100   800,200 20,645 SH   SOLE   0 0 20,645
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,011,766 39,263 SH   SOLE   0 0 39,263
SPDR GOLD TR GOLD SHS 78463V107   312,348 1,290 SH   SOLE   0 0 1,290
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   14,785,008 203,903 SH   SOLE   0 0 203,903
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,163,749 18,375 SH   SOLE   0 0 18,375
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,629,591 120,656 SH   SOLE   0 0 120,656
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,104,237 52,463 SH   SOLE   0 0 52,463
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,497,359 177,420 SH   SOLE   0 0 177,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   428,058 12,542 SH   SOLE   0 0 12,542
SPDR SER TR PORTFOLIO CRPORT 78464A144   50,888,387 1,776,829 SH   SOLE   0 0 1,776,829
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,841,859 189,283 SH   SOLE   0 0 189,283
SPDR SER TR PORT MTG BK ETF 78464A383   42,371,312 1,966,186 SH   SOLE   0 0 1,966,186
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,428,786 221,032 SH   SOLE   0 0 221,032
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,806,092 269,966 SH   SOLE   0 0 269,966
SPDR SER TR PORTFLI INTRMDIT 78464A672   60,968,092 2,186,803 SH   SOLE   0 0 2,186,803
SPDR SER TR S&P REGL BKG 78464A698   7,189,824 119,135 SH   SOLE   0 0 119,135
SPDR SER TR S&P RETAIL ETF 78464A714   3,900 49 SH   SOLE   0 0 49
SPDR SER TR S&P PHARMAC 78464A722   437,767 10,183 SH   SOLE   0 0 10,183
SPDR SER TR S&P DIVID ETF 78464A763   9,452,008 71,551 SH   SOLE   0 0 71,551
SPDR SER TR S&P INS ETF 78464A789   25,547 452 SH   SOLE   0 0 452
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,165,395 14,531 SH   SOLE   0 0 14,531
SPDR SER TR S&P BIOTECH 78464A870   1,098,400 12,196 SH   SOLE   0 0 12,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,144,286 2,009 SH   SOLE   0 0 2,009
SPDR SER TR BLOOMBERG HIGH Y 78468R622   319,061 3,342 SH   SOLE   0 0 3,342
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,367,336 14,955 SH   SOLE   0 0 14,955
SPDR SER TR NUVEEN BLMBRG MU 78468R721   196,440 4,306 SH   SOLE   0 0 4,306
SPDR SER TR NUVEEN BLMBRG SH 78468R739   10,864,683 229,261 SH   SOLE   0 0 229,261
SPDR SER TR PRTFLO S&P500 HI 78468R788   46,353 1,072 SH   SOLE   0 0 1,072
SALESFORCE INC COM 79466L302   1,958,521 5,858 SH   SOLE   0 0 5,858
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,370,188 28,169 SH   SOLE   0 0 28,169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,098,354 22,522 SH   SOLE   0 0 22,522
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,187,911 27,832 SH   SOLE   0 0 27,832
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,848,962 8,241 SH   SOLE   0 0 8,241
SELECT SECTOR SPDR TR ENERGY 81369Y506   591,244 6,902 SH   SOLE   0 0 6,902
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,588,824 32,874 SH   SOLE   0 0 32,874
SELECT SECTOR SPDR TR INDL 81369Y704   707,086 5,366 SH   SOLE   0 0 5,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,348,267 53,106 SH   SOLE   0 0 53,106
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,407,131 55,853 SH   SOLE   0 0 55,853
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,906,494 46,877 SH   SOLE   0 0 46,877
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,411,150 31,855 SH   SOLE   0 0 31,855
SELECT MED HLDGS CORP COM 81619Q105   714,492 37,904 SH   SOLE   0 0 37,904
SERVICENOW INC COM 81762P102   1,151,290 1,086 SH   SOLE   0 0 1,086
SKYWORKS SOLUTIONS INC COM 83088M102   328,989 3,709 SH   SOLE   0 0 3,709
TD SYNNEX CORPORATION COM 87162W100   1,390,848 11,859 SH   SOLE   0 0 11,859
SYNCHRONY FINANCIAL COM 87165B103   374,140 5,755 SH   SOLE   0 0 5,755
TALEN ENERGY CORP COM 87422Q109   430,541 2,137 SH   SOLE   0 0 2,137
TARGA RES CORP COM 87612G101   241,164 1,351 SH   SOLE   0 0 1,351
TESLA INC COM 88160R101   18,527,775 45,879 SH   SOLE   0 0 45,879
TETRA TECH INC NEW COM 88162G103   813,772 20,426 SH   SOLE   0 0 20,426
3M CO COM 88579Y101   467,479 3,621 SH   SOLE   0 0 3,621
TRUIST FINL CORP COM 89832Q109   360,350 8,306 SH   SOLE   0 0 8,306
UBER TECHNOLOGIES INC COM 90353T100   587,758 9,744 SH   SOLE   0 0 9,744
ULTA BEAUTY INC COM 90384S303   294,883 678 SH   SOLE   0 0 678
UNITEDHEALTH GROUP INC COM 91324P102   5,490,447 10,853 SH   SOLE   0 0 10,853
VALERO ENERGY CORP COM 91913Y100   1,057,793 8,628 SH   SOLE   0 0 8,628
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,501,846 475,494 SH   SOLE   0 0 475,494
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   34,038,280 738,357 SH   SOLE   0 0 738,357
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,312,801 198,666 SH   SOLE   0 0 198,666
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,895,253 650,260 SH   SOLE   0 0 650,260
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   573,956 1,529 SH   SOLE   0 0 1,529
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,661,893 7,862 SH   SOLE   0 0 7,862
VANGUARD WORLD FD ENERGY ETF 92204A306   3,285,014 27,079 SH   SOLE   0 0 27,079
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,800,197 7,096 SH   SOLE   0 0 7,096
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,052,273 19,860 SH   SOLE   0 0 19,860
VANGUARD WORLD FD INF TECH ETF 92204A702   644,807 1,037 SH   SOLE   0 0 1,037
VANGUARD WORLD FD MATERIALS ETF 92204A801   559,575 2,979 SH   SOLE   0 0 2,979
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,703,923 10,426 SH   SOLE   0 0 10,426
VANGUARD WORLD FD COMM SRVC ETF 92204A884   952,384 6,146 SH   SOLE   0 0 6,146
VERIZON COMMUNICATIONS INC COM 92343V104   1,590,094 39,762 SH   SOLE   0 0 39,762
VERISK ANALYTICS INC COM 92345Y106   304,628 1,106 SH   SOLE   0 0 1,106
VERTEX PHARMACEUTICALS INC COM 92532F100   660,025 1,639 SH   SOLE   0 0 1,639
VIATRIS INC COM 92556V106   160,552 12,895 SH   SOLE   0 0 12,895
VISA INC COM CL A 92826C839   16,423,936 51,967 SH   SOLE   0 0 51,967
VISTRA CORP COM 92840M102   173,165 1,256 SH   SOLE   0 0 1,256
WASTE MGMT INC DEL COM 94106L109   3,469,654 17,194 SH   SOLE   0 0 17,194
WELLTOWER INC COM 95040Q104   369,244 2,929 SH   SOLE   0 0 2,929
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,403,538 108,028 SH   SOLE   0 0 108,028
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,414,068 34,923 SH   SOLE   0 0 34,923
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,874,487 154,492 SH   SOLE   0 0 154,492
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,038,540 10,304 SH   SOLE   0 0 10,304
XCEL ENERGY INC COM 98389B100   405,402 6,004 SH   SOLE   0 0 6,004
ZIMMER BIOMET HOLDINGS INC COM 98956P102   246,752 2,336 SH   SOLE   0 0 2,336
ZOETIS INC CL A 98978V103   1,189,862 7,302 SH   SOLE   0 0 7,302
AON PLC SHS CL A G0403H108   3,590,185 9,996 SH   SOLE   0 0 9,996
ARCH CAP GROUP LTD ORD G0450A105   4,776,434 51,721 SH   SOLE   0 0 51,721
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,430,494 21,121 SH   SOLE   0 0 21,121
EATON CORP PLC SHS G29183103   852,025 2,567 SH   SOLE   0 0 2,567
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   424,776 89,995 SH   SOLE   0 0 89,995
INVESCO LTD SHS G491BT108   188,832 10,802 SH   SOLE   0 0 10,802
JOHNSON CTLS INTL PLC SHS G51502105   1,865,701 23,637 SH   SOLE   0 0 23,637
LINDE PLC SHS G54950103   1,131,701 2,703 SH   SOLE   0 0 2,703
MEDTRONIC PLC SHS G5960L103   569,920 7,134 SH   SOLE   0 0 7,134
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   206,946 8,043 SH   SOLE   0 0 8,043
PENTAIR PLC SHS G7S00T104   245,364 2,438 SH   SOLE   0 0 2,438
TE CONNECTIVITY PLC ORD SHS G87052109   522,378 3,653 SH   SOLE   0 0 3,653
TRANE TECHNOLOGIES PLC SHS G8994E103   491,272 1,330 SH   SOLE   0 0 1,330
WILLIS TOWERS WATSON PLC LTD SHS G96629103   249,030 795 SH   SOLE   0 0 795
CHUBB LIMITED COM H1467J104   795,514 2,879 SH   SOLE   0 0 2,879
GARMIN LTD SHS H2906T109   376,284 1,824 SH   SOLE   0 0 1,824
NXP SEMICONDUCTORS N V COM N6596X109   722,647 3,476 SH   SOLE   0 0 3,476
ROYAL CARIBBEAN GROUP COM V7780T103   548,353 2,377 SH   SOLE   0 0 2,377