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   228,107 3,268 SH   SOLE   0 0 3,268
AT&T INC COM 00206R102   5,960,840 373,720 SH   SOLE   0 0 373,720
ABBOTT LABS COM 002824100   5,946,741 54,547 SH   SOLE   0 0 54,547
ABBVIE INC COM 00287Y109   3,772,411 28,000 SH   SOLE   0 0 28,000
ABRDN ETFS BBRG ALL COMD K1 003261104   4,474,701 221,959 SH   SOLE   0 0 221,959
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   24,333,881 280,474 SH   SOLE   0 0 280,474
ACTIVISION BLIZZARD INC COM 00507V109   330,892 3,925 SH   SOLE   0 0 3,925
ADAMS DIVERSIFIED EQUITY FD COM 006212104   312,271 18,577 SH   SOLE   0 0 18,577
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,878,370 3,841 SH   SOLE   0 0 3,841
AEYE INC CL A COM 008183105   10,716 59,468 SH   SOLE   0 0 59,468
AIR PRODS & CHEMS INC COM 009158106   5,767,708 19,256 SH   SOLE   0 0 19,256
ALLIANT ENERGY CORP COM 018802108   337,971 6,440 SH   SOLE   0 0 6,440
ALLSTATE CORP COM 020002101   1,099,973 10,088 SH   SOLE   0 0 10,088
ALPHABET INC CAP STK CL C 02079K107   2,140,588 17,695 SH   SOLE   0 0 17,695
ALPHABET INC CAP STK CL A 02079K305   39,193,765 327,433 SH   SOLE   0 0 327,433
ALTRIA GROUP INC COM 02209S103   2,500,472 55,198 SH   SOLE   0 0 55,198
AMAZON COM INC COM 023135106   7,691,096 58,999 SH   SOLE   0 0 58,999
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   729,775 13,679 SH   SOLE   0 0 13,679
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   154,894,664 2,698,513 SH   SOLE   0 0 2,698,513
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   460,883 8,007 SH   SOLE   0 0 8,007
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,305,062 29,701 SH   SOLE   0 0 29,701
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,400,706 138,326 SH   SOLE   0 0 138,326
AMERICAN ELEC PWR CO INC COM 025537101   231,523 2,750 SH   SOLE   0 0 2,750
AMERICAN EXPRESS CO COM 025816109   383,062 2,199 SH   SOLE   0 0 2,199
AMGEN INC COM 031162100   362,762 1,634 SH   SOLE   0 0 1,634
AMPHENOL CORP NEW CL A 032095101   6,156,707 72,474 SH   SOLE   0 0 72,474
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,287,393 369,094 SH   SOLE   0 0 369,094
ANALOG DEVICES INC COM 032654105   225,730 1,159 SH   SOLE   0 0 1,159
APPLE INC COM 037833100   82,445,708 425,044 SH   SOLE   0 0 425,044
APPLIED MATLS INC COM 038222105   743,798 5,146 SH   SOLE   0 0 5,146
ARCHER DANIELS MIDLAND CO COM 039483102   531,416 7,033 SH   SOLE   0 0 7,033
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   985,468 10,228 SH   SOLE   0 0 10,228
ARLINGTON ASSET INVST CORP CL A NEW 041356205   347,903 75,141 SH   SOLE   0 0 75,141
AURORA CANNABIS INC COM 05156X884   8,673 16,223 SH   SOLE   0 0 16,223
AUTOMATIC DATA PROCESSING IN COM 053015103   2,335,407 10,626 SH   SOLE   0 0 10,626
AUTONATION INC COM 05329W102   218,602 1,328 SH   SOLE   0 0 1,328
AUTOZONE INC COM 053332102   3,807,977 1,527 SH   SOLE   0 0 1,527
BCE INC COM NEW 05534B760   686,950 15,068 SH   SOLE   0 0 15,068
BP PLC SPONSORED ADR 055622104   832,498 23,590 SH   SOLE   0 0 23,590
BANK AMERICA CORP COM 060505104   793,949 27,673 SH   SOLE   0 0 27,673
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   13,277,285 434,324 SH   SOLE   0 0 434,324
BAXTER INTL INC COM 071813109   245,890 5,397 SH   SOLE   0 0 5,397
BECTON DICKINSON & CO COM 075887109   397,110 1,504 SH   SOLE   0 0 1,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,953,197 29,188 SH   SOLE   0 0 29,188
BEST BUY INC COM 086516101   2,108,890 25,734 SH   SOLE   0 0 25,734
BLACKROCK INC COM 09247X101   238,988 346 SH   SOLE   0 0 346
BOEING CO COM 097023105   1,659,949 7,861 SH   SOLE   0 0 7,861
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   221,758 1,987 SH   SOLE   0 0 1,987
BRISTOL-MYERS SQUIBB CO COM 110122108   5,999,370 93,813 SH   SOLE   0 0 93,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   349,314 2,109 SH   SOLE   0 0 2,109
BROADCOM INC COM 11135F101   40,507,341 46,698 SH   SOLE   0 0 46,698
BUILDERS FIRSTSOURCE INC COM 12008R107   220,320 1,620 SH   SOLE   0 0 1,620
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,421,232 840,431 SH   SOLE   0 0 840,431
CDW CORP COM 12514G108   3,175,151 17,303 SH   SOLE   0 0 17,303
CF INDS HLDGS INC COM 125269100   2,404,910 34,643 SH   SOLE   0 0 34,643
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   765,415 8,113 SH   SOLE   0 0 8,113
THE CIGNA GROUP COM 125523100   450,062 1,604 SH   SOLE   0 0 1,604
CSW INDUSTRIALS INC COM 126402106   688,046 4,140 SH   SOLE   0 0 4,140
CSX CORP COM 126408103   454,775 13,337 SH   SOLE   0 0 13,337
CVS HEALTH CORP COM 126650100   614,083 8,883 SH   SOLE   0 0 8,883
CADENCE DESIGN SYSTEM INC COM 127387108   6,277,162 26,766 SH   SOLE   0 0 26,766
CANADIAN PACIFIC KANSAS CITY COM 13646K108   249,704 3,092 SH   SOLE   0 0 3,092
CATERPILLAR INC COM 149123101   2,125,147 8,637 SH   SOLE   0 0 8,637
CHARTER COMMUNICATIONS INC N CL A 16119P108   396,025 1,078 SH   SOLE   0 0 1,078
CHEVRON CORP NEW COM 166764100   12,557,117 79,804 SH   SOLE   0 0 79,804
CISCO SYS INC COM 17275R102   27,356,571 528,732 SH   SOLE   0 0 528,732
COCA COLA CO COM 191216100   1,926,622 31,993 SH   SOLE   0 0 31,993
COLGATE PALMOLIVE CO COM 194162103   465,846 6,047 SH   SOLE   0 0 6,047
COMCAST CORP NEW CL A 20030N101   1,170,797 28,178 SH   SOLE   0 0 28,178
CONOCOPHILLIPS COM 20825C104   5,447,561 52,578 SH   SOLE   0 0 52,578
CONSOLIDATED EDISON INC COM 209115104   8,664,868 95,850 SH   SOLE   0 0 95,850
CONSTELLATION ENERGY CORP COM 21037T109   516,945 5,647 SH   SOLE   0 0 5,647
CORNING INC COM 219350105   235,053 6,708 SH   SOLE   0 0 6,708
CORTEVA INC COM 22052L104   2,148,326 37,493 SH   SOLE   0 0 37,493
COSTCO WHSL CORP NEW COM 22160K105   1,612,903 2,996 SH   SOLE   0 0 2,996
DBX ETF TR XTRACK MSCI EAFE 233051630   13,322,159 578,470 SH   SOLE   0 0 578,470
DNP SELECT INCOME FD INC COM 23325P104   181,202 17,290 SH   SOLE   0 0 17,290
D R HORTON INC COM 23331A109   4,930,272 40,515 SH   SOLE   0 0 40,515
DANAHER CORPORATION COM 235851102   641,580 2,673 SH   SOLE   0 0 2,673
DECKERS OUTDOOR CORP COM 243537107   338,758 642 SH   SOLE   0 0 642
DEERE & CO COM 244199105   835,655 2,062 SH   SOLE   0 0 2,062
DIAGEO PLC SPON ADR NEW 25243Q205   232,772 1,342 SH   SOLE   0 0 1,342
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,192,699 135,292 SH   SOLE   0 0 135,292
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,539,281 202,756 SH   SOLE   0 0 202,756
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,361,763 185,923 SH   SOLE   0 0 185,923
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   994,014 20,640 SH   SOLE   0 0 20,640
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,546,154 28,214 SH   SOLE   0 0 28,214
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   478,487 10,314 SH   SOLE   0 0 10,314
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,810,890 398,191 SH   SOLE   0 0 398,191
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   719,787 20,863 SH   SOLE   0 0 20,863
DISNEY WALT CO COM 254687106   1,446,622 16,203 SH   SOLE   0 0 16,203
DISCOVER FINL SVCS COM 254709108   393,031 3,364 SH   SOLE   0 0 3,364
DOLLAR GEN CORP NEW COM 256677105   2,275,950 13,405 SH   SOLE   0 0 13,405
DOLLAR TREE INC COM 256746108   1,762,611 12,283 SH   SOLE   0 0 12,283
DOMINION ENERGY INC COM 25746U109   492,171 9,503 SH   SOLE   0 0 9,503
DOMINOS PIZZA INC COM 25754A201   360,672 1,070 SH   SOLE   0 0 1,070
DONALDSON INC COM 257651109   2,335,436 37,361 SH   SOLE   0 0 37,361
DOW INC COM 260557103   1,856,797 34,863 SH   SOLE   0 0 34,863
DUKE ENERGY CORP NEW COM NEW 26441C204   1,984,878 22,118 SH   SOLE   0 0 22,118
DUPONT DE NEMOURS INC COM 26614N102   2,226,589 31,167 SH   SOLE   0 0 31,167
EOG RES INC COM 26875P101   1,661,303 14,517 SH   SOLE   0 0 14,517
ECOLAB INC COM 278865100   1,047,116 5,609 SH   SOLE   0 0 5,609
EDWARDS LIFESCIENCES CORP COM 28176E108   654,318 6,936 SH   SOLE   0 0 6,936
ELEMENT SOLUTIONS INC COM 28618M106   285,926 14,892 SH   SOLE   0 0 14,892
EMERSON ELEC CO COM 291011104   345,227 3,819 SH   SOLE   0 0 3,819
ENBRIDGE INC COM 29250N105   867,208 23,343 SH   SOLE   0 0 23,343
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   403,490 31,771 SH   SOLE   0 0 31,771
EQUIFAX INC COM 294429105   251,536 1,069 SH   SOLE   0 0 1,069
EXELON CORP COM 30161N101   778,485 19,109 SH   SOLE   0 0 19,109
EXPEDITORS INTL WASH INC COM 302130109   299,752 2,475 SH   SOLE   0 0 2,475
EXXON MOBIL CORP COM 30231G102   29,398,414 274,111 SH   SOLE   0 0 274,111
META PLATFORMS INC CL A 30303M102   23,484,542 81,833 SH   SOLE   0 0 81,833
FAIR ISAAC CORP COM 303250104   500,092 618 SH   SOLE   0 0 618
FASTENAL CO COM 311900104   3,014,882 51,108 SH   SOLE   0 0 51,108
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   499,520 3,824 SH   SOLE   0 0 3,824
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,183,306 24,471 SH   SOLE   0 0 24,471
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   611,394 12,201 SH   SOLE   0 0 12,201
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,055,478 287,439 SH   SOLE   0 0 287,439
FIFTH THIRD BANCORP COM 316773100   706,648 26,961 SH   SOLE   0 0 26,961
FIRST SOLAR INC COM 336433107   1,787,796 9,405 SH   SOLE   0 0 9,405
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,366,743 59,036 SH   SOLE   0 0 59,036
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   290,681 18,202 SH   SOLE   0 0 18,202
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   530,870 11,271 SH   SOLE   0 0 11,271
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,725,191 96,367 SH   SOLE   0 0 96,367
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,230,354 29,690 SH   SOLE   0 0 29,690
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,858,244 74,211 SH   SOLE   0 0 74,211
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   793,833 17,972 SH   SOLE   0 0 17,972
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   800,211 20,720 SH   SOLE   0 0 20,720
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   341,757 8,763 SH   SOLE   0 0 8,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   285,042 14,324 SH   SOLE   0 0 14,324
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   4,373,833 216,741 SH   SOLE   0 0 216,741
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   322,621 9,833 SH   SOLE   0 0 9,833
FISERV INC COM 337738108   250,974 1,989 SH   SOLE   0 0 1,989
FORD MTR CO DEL COM 345370860   253,504 16,755 SH   SOLE   0 0 16,755
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   85,880,573 4,361,634 SH   SOLE   0 0 4,361,634
FULLER H B CO COM 359694106   697,437 9,753 SH   SOLE   0 0 9,753
GALLAGHER ARTHUR J & CO COM 363576109   554,448 2,525 SH   SOLE   0 0 2,525
GENERAL DYNAMICS CORP COM 369550108   528,853 2,458 SH   SOLE   0 0 2,458
GENERAL ELECTRIC CO COM NEW 369604301   359,275 3,271 SH   SOLE   0 0 3,271
GENERAL MLS INC COM 370334104   3,631,610 47,348 SH   SOLE   0 0 47,348
GILEAD SCIENCES INC COM 375558103   4,331,940 56,208 SH   SOLE   0 0 56,208
GLOBAL PMTS INC COM 37940X102   220,586 2,239 SH   SOLE   0 0 2,239
GLOBAL X FDS ADAPTIVE US 37954Y574   384,579 12,080 SH   SOLE   0 0 12,080
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,522,218 208,045 SH   SOLE   0 0 208,045
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,716,363 124,293 SH   SOLE   0 0 124,293
GRACO INC COM 384109104   2,667,310 30,890 SH   SOLE   0 0 30,890
GRAINGER W W INC COM 384802104   2,254,552 2,859 SH   SOLE   0 0 2,859
HP INC COM 40434L105   242,578 7,899 SH   SOLE   0 0 7,899
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   910,044 27,361 SH   SOLE   0 0 27,361
HEALTHCARE RLTY TR CL A COM 42226K105   483,696 25,647 SH   SOLE   0 0 25,647
HERSHEY CO COM 427866108   1,520,973 6,091 SH   SOLE   0 0 6,091
HOME DEPOT INC COM 437076102   3,295,589 10,609 SH   SOLE   0 0 10,609
HONEYWELL INTL INC COM 438516106   1,958,079 9,437 SH   SOLE   0 0 9,437
HORMEL FOODS CORP COM 440452100   2,080,550 51,729 SH   SOLE   0 0 51,729
HUBBELL INC COM 443510607   390,602 1,178 SH   SOLE   0 0 1,178
HUMANA INC COM 444859102   1,653,056 3,697 SH   SOLE   0 0 3,697
HUNT J B TRANS SVCS INC COM 445658107   294,519 1,627 SH   SOLE   0 0 1,627
HUNTINGTON BANCSHARES INC COM 446150104   243,930 22,628 SH   SOLE   0 0 22,628
IDEX CORP COM 45167R104   488,020 2,267 SH   SOLE   0 0 2,267
ILLINOIS TOOL WKS INC COM 452308109   5,508,224 22,019 SH   SOLE   0 0 22,019
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   860,975 25,390 SH   SOLE   0 0 25,390
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   200,752 6,965 SH   SOLE   0 0 6,965
INTEL CORP COM 458140100   442,864 13,244 SH   SOLE   0 0 13,244
INTERNATIONAL BUSINESS MACHS COM 459200101   18,265,249 136,501 SH   SOLE   0 0 136,501
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   213,858 4,603 SH   SOLE   0 0 4,603
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,209,266 24,361 SH   SOLE   0 0 24,361
INVESCO QQQ TR UNIT SER 1 46090E103   3,036,667 8,220 SH   SOLE   0 0 8,220
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   849,154 62,415 SH   SOLE   0 0 62,415
INTUIT COM 461202103   592,790 1,294 SH   SOLE   0 0 1,294
INTUITIVE SURGICAL INC COM NEW 46120E602   431,098 1,261 SH   SOLE   0 0 1,261
INVENTRUST PPTYS CORP COM NEW 46124J201   324,046 14,004 SH   SOLE   0 0 14,004
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   209,778,167 4,158,140 SH   SOLE   0 0 4,158,140
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   411,798 4,604 SH   SOLE   0 0 4,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,774,502 31,907 SH   SOLE   0 0 31,907
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,716,964 117,914 SH   SOLE   0 0 117,914
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,461,302 8,504 SH   SOLE   0 0 8,504
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   762,607 4,660 SH   SOLE   0 0 4,660
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   14,837,098 183,106 SH   SOLE   0 0 183,106
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   16,072,650 486,608 SH   SOLE   0 0 486,608
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   646,953 27,507 SH   SOLE   0 0 27,507
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   58,604,431 933,043 SH   SOLE   0 0 933,043
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,913,896 250,589 SH   SOLE   0 0 250,589
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   266,231,941 3,382,011 SH   SOLE   0 0 3,382,011
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,511,530 37,950 SH   SOLE   0 0 37,950
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   4,576,930 43,396 SH   SOLE   0 0 43,396
ISHARES GOLD TR ISHARES NEW 464285204   1,287,806 35,389 SH   SOLE   0 0 35,389
ISHARES INC MSCI GBL MIN VOL 464286525   6,082,036 62,027 SH   SOLE   0 0 62,027
ISHARES TR S&P 100 ETF 464287101   318,872 1,540 SH   SOLE   0 0 1,540
ISHARES TR CORE S&P TTL STK 464287150   3,332,005 34,056 SH   SOLE   0 0 34,056
ISHARES TR SELECT DIVID ETF 464287168   440,855 3,891 SH   SOLE   0 0 3,891
ISHARES TR TIPS BD ETF 464287176   3,602,487 33,474 SH   SOLE   0 0 33,474
ISHARES TR CORE S&P500 ETF 464287200   1,530,465,110 3,433,769 SH   SOLE   0 0 3,433,769
ISHARES TR CORE US AGGBD ET 464287226   689,173,557 7,035,973 SH   SOLE   0 0 7,035,973
ISHARES TR MSCI EMG MKT ETF 464287234   1,038,422 26,249 SH   SOLE   0 0 26,249
ISHARES TR IBOXX INV CP ETF 464287242   11,579,722 107,081 SH   SOLE   0 0 107,081
ISHARES TR S&P 500 GRWT ETF 464287309   2,943,851 41,769 SH   SOLE   0 0 41,769
ISHARES TR S&P 500 VAL ETF 464287408   1,289,057 7,997 SH   SOLE   0 0 7,997
ISHARES TR 20 YR TR BD ETF 464287432   552,722 5,369 SH   SOLE   0 0 5,369
ISHARES TR 7-10 YR TRSY BD 464287440   542,660 5,618 SH   SOLE   0 0 5,618
ISHARES TR MSCI EAFE ETF 464287465   2,246,123 30,981 SH   SOLE   0 0 30,981
ISHARES TR RUS MDCP VAL ETF 464287473   216,012 1,967 SH   SOLE   0 0 1,967
ISHARES TR RUS MD CP GR ETF 464287481   356,448 3,689 SH   SOLE   0 0 3,689
ISHARES TR RUS MID CAP ETF 464287499   599,304 8,206 SH   SOLE   0 0 8,206
ISHARES TR CORE S&P MCP ETF 464287507   1,684,196 6,441 SH   SOLE   0 0 6,441
ISHARES TR RUS 1000 VAL ETF 464287598   5,907,582 37,430 SH   SOLE   0 0 37,430
ISHARES TR S&P MC 400GR ETF 464287606   248,024 3,307 SH   SOLE   0 0 3,307
ISHARES TR RUS 1000 GRW ETF 464287614   3,934,479 14,298 SH   SOLE   0 0 14,298
ISHARES TR RUS 1000 ETF 464287622   52,734,699 216,356 SH   SOLE   0 0 216,356
ISHARES TR RUS 2000 VAL ETF 464287630   653,706 4,643 SH   SOLE   0 0 4,643
ISHARES TR RUS 2000 GRW ETF 464287648   378,176 1,558 SH   SOLE   0 0 1,558
ISHARES TR RUSSELL 2000 ETF 464287655   2,273,482 12,140 SH   SOLE   0 0 12,140
ISHARES TR CORE S&P US VLU 464287663   59,300,004 757,731 SH   SOLE   0 0 757,731
ISHARES TR CORE S&P US GWT 464287671   313,048 3,206 SH   SOLE   0 0 3,206
ISHARES TR RUSSELL 3000 ETF 464287689   270,477 1,063 SH   SOLE   0 0 1,063
ISHARES TR S&P MC 400VL ETF 464287705   234,351 2,188 SH   SOLE   0 0 2,188
ISHARES TR U.S. TECH ETF 464287721   314,169 2,886 SH   SOLE   0 0 2,886
ISHARES TR CORE S&P SCP ETF 464287804   2,365,688 23,740 SH   SOLE   0 0 23,740
ISHARES TR SP SMCP600VL ETF 464287879   334,946 3,522 SH   SOLE   0 0 3,522
ISHARES TR SHRT NAT MUN ETF 464288158   1,904,890 18,309 SH   SOLE   0 0 18,309
ISHARES TR MSCI ACWI ETF 464288257   1,224,933 12,768 SH   SOLE   0 0 12,768
ISHARES TR EAFE SML CP ETF 464288273   2,365,931 40,114 SH   SOLE   0 0 40,114
ISHARES TR JPMORGAN USD EMG 464288281   213,365 2,466 SH   SOLE   0 0 2,466
ISHARES TR NATIONAL MUN ETF 464288414   12,993,107 121,738 SH   SOLE   0 0 121,738
ISHARES TR INTL SEL DIV ETF 464288448   235,960 8,962 SH   SOLE   0 0 8,962
ISHARES TR CRE U S REIT ETF 464288521   11,090,554 215,728 SH   SOLE   0 0 215,728
ISHARES TR MBS ETF 464288588   252,324 2,705 SH   SOLE   0 0 2,705
ISHARES TR USD INV GRDE ETF 464288620   811,836 16,208 SH   SOLE   0 0 16,208
ISHARES TR SHORT TREAS BD 464288679   32,555,579 294,754 SH   SOLE   0 0 294,754
ISHARES TR MSCI USA ESG SLC 464288802   1,530,414 16,344 SH   SOLE   0 0 16,344
ISHARES TR EAFE GRWTH ETF 464288885   252,251 2,644 SH   SOLE   0 0 2,644
ISHARES TR US TREAS BD ETF 46429B267   1,926,861 84,142 SH   SOLE   0 0 84,142
ISHARES TR FLTG RATE NT ETF 46429B655   265,483 5,224 SH   SOLE   0 0 5,224
ISHARES TR MSCI USA MIN VOL 46429B697   19,452,286 261,702 SH   SOLE   0 0 261,702
ISHARES TR 0-5 YR TIPS ETF 46429B747   552,802 5,664 SH   SOLE   0 0 5,664
ISHARES TR MSCI USA QLT FCT 46432F339   12,188,369 90,371 SH   SOLE   0 0 90,371
ISHARES TR MSCI USA VALUE 46432F388   438,393 4,674 SH   SOLE   0 0 4,674
ISHARES TR MSCI USA MMENTM 46432F396   318,415,506 2,207,387 SH   SOLE   0 0 2,207,387
ISHARES TR CORE MSCI TOTAL 46432F834   443,726 7,086 SH   SOLE   0 0 7,086
ISHARES TR CORE MSCI EAFE 46432F842   13,556,500 200,837 SH   SOLE   0 0 200,837
ISHARES TR CORE 1 5 YR USD 46432F859   213,108 4,569 SH   SOLE   0 0 4,569
ISHARES INC CORE MSCI EMKT 46434G103   8,666,819 175,833 SH   SOLE   0 0 175,833
ISHARES INC MSCI EMRG CHN 46434G764   213,430 4,106 SH   SOLE   0 0 4,106
ISHARES TR 0-5YR INVT GR CP 46434V100   1,292,185 26,803 SH   SOLE   0 0 26,803
ISHARES TR MSCI INTL MOMENT 46434V449   429,067,768 12,923,728 SH   SOLE   0 0 12,923,728
ISHARES TR GLOBAL REIT ETF 46434V647   8,398,781 365,641 SH   SOLE   0 0 365,641
ISHARES TR BLACKROCK ULTRA 46434V878   44,271,172 880,143 SH   SOLE   0 0 880,143
ISHARES TR CORE MSCI INTL 46435G326   9,627,073 157,511 SH   SOLE   0 0 157,511
ISHARES TR MSCI INTL VLU FT 46435G409   306,612 12,048 SH   SOLE   0 0 12,048
ISHARES TR ESG AWR MSCI USA 46435G425   5,306,527 54,448 SH   SOLE   0 0 54,448
ISHARES TR MSCI USA SMCP MN 46435G433   316,513 9,233 SH   SOLE   0 0 9,233
ISHARES TR ESG AW MSCI EAFE 46435G516   5,707,103 78,255 SH   SOLE   0 0 78,255
ISHARES TR MSCI GBL SUS DEV 46435G532   3,392,227 42,912 SH   SOLE   0 0 42,912
ISHARES TR ESG MSCI LEADR 46435U218   7,010,675 90,554 SH   SOLE   0 0 90,554
ISHARES TR ESG AWR US AGRGT 46435U549   1,735,524 36,793 SH   SOLE   0 0 36,793
ISHARES TR ESG AWARE MSCI 46435U663   897,354 25,263 SH   SOLE   0 0 25,263
JPMORGAN CHASE & CO COM 46625H100   30,527,234 209,896 SH   SOLE   0 0 209,896
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   32,430,901 624,512 SH   SOLE   0 0 624,512
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   207,903 4,139 SH   SOLE   0 0 4,139
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   430,122 12,055 SH   SOLE   0 0 12,055
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   6,777,793 159,967 SH   SOLE   0 0 159,967
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   108,891,335 2,171,746 SH   SOLE   0 0 2,171,746
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   503,535 10,101 SH   SOLE   0 0 10,101
JOHNSON & JOHNSON COM 478160104   23,149,217 139,858 SH   SOLE   0 0 139,858
KLA CORP COM NEW 482480100   7,938,748 16,368 SH   SOLE   0 0 16,368
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,265,610 19,502 SH   SOLE   0 0 19,502
KIMBERLY-CLARK CORP COM 494368103   1,153,915 8,358 SH   SOLE   0 0 8,358
KNIGHTSCOPE INC CLASS A COM 49907V102   8,112 15,279 SH   SOLE   0 0 15,279
KRAFT HEINZ CO COM 500754106   337,253 9,500 SH   SOLE   0 0 9,500
KROGER CO COM 501044101   893,963 19,020 SH   SOLE   0 0 19,020
LKQ CORP COM 501889208   742,886 12,749 SH   SOLE   0 0 12,749
L3HARRIS TECHNOLOGIES INC COM 502431109   853,247 4,358 SH   SOLE   0 0 4,358
LAM RESEARCH CORP COM 512807108   1,206,251 1,876 SH   SOLE   0 0 1,876
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   369,164 14,026 SH   SOLE   0 0 14,026
LILLY ELI & CO COM 532457108   18,344,088 39,115 SH   SOLE   0 0 39,115
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   587,055 21,247 SH   SOLE   0 0 21,247
LOCKHEED MARTIN CORP COM 539830109   8,307,504 18,045 SH   SOLE   0 0 18,045
LOWES COS INC COM 548661107   17,356,133 76,899 SH   SOLE   0 0 76,899
MARATHON PETE CORP COM 56585A102   346,436 2,971 SH   SOLE   0 0 2,971
MARKEL GROUP INC COM 570535104   792,562 573 SH   SOLE   0 0 573
MARSH & MCLENNAN COS INC COM 571748102   5,019,822 26,690 SH   SOLE   0 0 26,690
MARRIOTT INTL INC NEW CL A 571903202   396,036 2,156 SH   SOLE   0 0 2,156
MASTERCARD INCORPORATED CL A 57636Q104   20,141,436 51,211 SH   SOLE   0 0 51,211
MCCORMICK & CO INC COM NON VTG 579780206   744,770 8,538 SH   SOLE   0 0 8,538
MCDONALDS CORP COM 580135101   5,317,335 17,819 SH   SOLE   0 0 17,819
MERCK & CO INC COM 58933Y105   14,663,680 127,079 SH   SOLE   0 0 127,079
METTLER TOLEDO INTERNATIONAL COM 592688105   232,160 177 SH   SOLE   0 0 177
MICROSOFT CORP COM 594918104   57,513,673 168,890 SH   SOLE   0 0 168,890
MICROCHIP TECHNOLOGY INC. COM 595017104   246,193 2,748 SH   SOLE   0 0 2,748
MODERNA INC COM 60770K107   2,115,167 17,409 SH   SOLE   0 0 17,409
MONDELEZ INTL INC CL A 609207105   306,752 4,206 SH   SOLE   0 0 4,206
MONSTER BEVERAGE CORP NEW COM 61174X109   1,536,060 26,742 SH   SOLE   0 0 26,742
MOODYS CORP COM 615369105   350,088 1,007 SH   SOLE   0 0 1,007
MORGAN STANLEY COM NEW 617446448   300,976 3,524 SH   SOLE   0 0 3,524
MOTOROLA SOLUTIONS INC COM NEW 620076307   572,235 1,951 SH   SOLE   0 0 1,951
NVR INC COM 62944T105   368,336 58 SH   SOLE   0 0 58
NATIONAL FUEL GAS CO COM 636180101   322,541 6,280 SH   SOLE   0 0 6,280
NETFLIX INC COM 64110L106   695,090 1,578 SH   SOLE   0 0 1,578
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   149,839,532 7,038,024 SH   SOLE   0 0 7,038,024
NEXTERA ENERGY INC COM 65339F101   1,350,512 18,201 SH   SOLE   0 0 18,201
NIKE INC CL B 654106103   595,381 5,394 SH   SOLE   0 0 5,394
NORFOLK SOUTHN CORP COM 655844108   336,121 1,482 SH   SOLE   0 0 1,482
NORTHERN TR CORP COM 665859104   290,925 3,924 SH   SOLE   0 0 3,924
NORTHROP GRUMMAN CORP COM 666807102   262,976 577 SH   SOLE   0 0 577
NOVO-NORDISK A S ADR 670100205   715,936 4,424 SH   SOLE   0 0 4,424
NUCOR CORP COM 670346105   6,600,444 40,252 SH   SOLE   0 0 40,252
NVIDIA CORPORATION COM 67066G104   5,152,149 12,179 SH   SOLE   0 0 12,179
OGE ENERGY CORP COM 670837103   1,076,618 29,981 SH   SOLE   0 0 29,981
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,599,248 25,707 SH   SOLE   0 0 25,707
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,018,044 37,277 SH   SOLE   0 0 37,277
OCCIDENTAL PETE CORP COM 674599105   378,313 6,434 SH   SOLE   0 0 6,434
OMEGA HEALTHCARE INVS INC COM 681936100   307,728 10,027 SH   SOLE   0 0 10,027
ONEOK INC NEW COM 682680103   853,032 13,821 SH   SOLE   0 0 13,821
ORACLE CORP COM 68389X105   1,664,853 13,980 SH   SOLE   0 0 13,980
OSHKOSH CORP COM 688239201   972,059 11,226 SH   SOLE   0 0 11,226
OTTER TAIL CORP COM 689648103   305,654 3,871 SH   SOLE   0 0 3,871
PNC FINL SVCS GROUP INC COM 693475105   701,474 5,569 SH   SOLE   0 0 5,569
PPG INDS INC COM 693506107   790,255 5,329 SH   SOLE   0 0 5,329
PACKAGING CORP AMER COM 695156109   224,689 1,700 SH   SOLE   0 0 1,700
PAYPAL HLDGS INC COM 70450Y103   231,132 3,464 SH   SOLE   0 0 3,464
PEPSICO INC COM 713448108   10,459,775 56,472 SH   SOLE   0 0 56,472
PFIZER INC COM 717081103   11,095,333 302,490 SH   SOLE   0 0 302,490
PHILIP MORRIS INTL INC COM 718172109   758,182 7,767 SH   SOLE   0 0 7,767
PHILLIPS 66 COM 718546104   283,343 2,971 SH   SOLE   0 0 2,971
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   80,210 11,033 SH   SOLE   0 0 11,033
PIMCO ETF TR ENHANCD SHORT 72201R643   1,273,908 13,011 SH   SOLE   0 0 13,011
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   204,408 2,049 SH   SOLE   0 0 2,049
PIMCO ETF TR INTER MUN BD ACT 72201R866   237,686 4,585 SH   SOLE   0 0 4,585
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,049,543 21,190 SH   SOLE   0 0 21,190
PIONEER NAT RES CO COM 723787107   413,746 1,997 SH   SOLE   0 0 1,997
PIPER SANDLER COMPANIES COM 724078100   1,775,515 13,736 SH   SOLE   0 0 13,736
PLUG POWER INC COM NEW 72919P202   145,460 14,000 SH   SOLE   0 0 14,000
POOL CORP COM 73278L105   457,102 1,220 SH   SOLE   0 0 1,220
PRICE T ROWE GROUP INC COM 74144T108   662,447 5,914 SH   SOLE   0 0 5,914
PROCTER AND GAMBLE CO COM 742718109   19,620,200 129,301 SH   SOLE   0 0 129,301
PROGRESSIVE CORP COM 743315103   5,673,933 42,864 SH   SOLE   0 0 42,864
PROLOGIS INC. COM 74340W103   330,263 2,693 SH   SOLE   0 0 2,693
PRUDENTIAL FINL INC COM 744320102   390,904 4,431 SH   SOLE   0 0 4,431
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   332,597 5,312 SH   SOLE   0 0 5,312
PUBLIC STORAGE COM 74460D109   10,563,207 36,190 SH   SOLE   0 0 36,190
QUAKER HOUGHTON COM 747316107   282,605 1,450 SH   SOLE   0 0 1,450
QUALCOMM INC COM 747525103   17,289,371 145,240 SH   SOLE   0 0 145,240
RB GLOBAL INC COM 74935Q107   216,622 3,610 SH   SOLE   0 0 3,610
RAYTHEON TECHNOLOGIES CORP COM 75513E101   886,099 9,046 SH   SOLE   0 0 9,046
REALTY INCOME CORP COM 756109104   974,376 16,297 SH   SOLE   0 0 16,297
REGENERON PHARMACEUTICALS COM 75886F107   3,500,366 4,871 SH   SOLE   0 0 4,871
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,448,859 9,017 SH   SOLE   0 0 9,017
REPUBLIC SVCS INC COM 760759100   1,483,438 9,685 SH   SOLE   0 0 9,685
ROCKWELL AUTOMATION INC COM 773903109   486,119 1,476 SH   SOLE   0 0 1,476
ROLLINS INC COM 775711104   1,344,345 31,388 SH   SOLE   0 0 31,388
S&P GLOBAL INC COM 78409V104   316,415 789 SH   SOLE   0 0 789
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,147,378 18,380 SH   SOLE   0 0 18,380
SPDR GOLD TR GOLD SHS 78463V107   1,531,785 8,593 SH   SOLE   0 0 8,593
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   483,622 8,725 SH   SOLE   0 0 8,725
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,668,179 81,066 SH   SOLE   0 0 81,066
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,841,772 577,131 SH   SOLE   0 0 577,131
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   480,522 8,913 SH   SOLE   0 0 8,913
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   317,268 12,142 SH   SOLE   0 0 12,142
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   537,375 17,613 SH   SOLE   0 0 17,613
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,220,728 314,097 SH   SOLE   0 0 314,097
SPDR SER TR NUVEEN BLOOMBERG 78464A284   674,606 26,973 SH   SOLE   0 0 26,973
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,691,095 138,504 SH   SOLE   0 0 138,504
SPDR SER TR PORTFOLIO INTRMD 78464A375   170,781,103 5,318,627 SH   SOLE   0 0 5,318,627
SPDR SER TR PORT MTG BK ETF 78464A383   619,715 28,285 SH   SOLE   0 0 28,285
SPDR SER TR BLOOMBERG EMERGI 78464A391   358,727 16,953 SH   SOLE   0 0 16,953
SPDR SER TR PRTFLO S&P500 VL 78464A508   45,192,592 1,046,125 SH   SOLE   0 0 1,046,125
SPDR SER TR DJ REIT ETF 78464A607   527,958 5,838 SH   SOLE   0 0 5,838
SPDR SER TR PORTFOLIO AGRGTE 78464A649   60,765,677 2,395,178 SH   SOLE   0 0 2,395,178
SPDR SER TR PORTFLI TIPS ETF 78464A656   200,788 7,770 SH   SOLE   0 0 7,770
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,764,433 761,352 SH   SOLE   0 0 761,352
SPDR SER TR S&P DIVID ETF 78464A763   580,436 4,735 SH   SOLE   0 0 4,735
SPDR SER TR PORTFOLI S&P1500 78464A805   206,354,789 3,790,499 SH   SOLE   0 0 3,790,499
SPDR SER TR S&P 400 MDCP VAL 78464A839   217,578,473 3,163,397 SH   SOLE   0 0 3,163,397
SPDR SER TR PORTFOLIO S&P500 78464A854   296,459 5,689 SH   SOLE   0 0 5,689
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   14,300,193 355,284 SH   SOLE   0 0 355,284
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   394,321,665 9,724,332 SH   SOLE   0 0 9,724,332
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   256,666 746 SH   SOLE   0 0 746
SPDR SER TR PORTFOLIO SH TSR 78468R101   22,845,208 793,512 SH   SOLE   0 0 793,512
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,509,177 16,436 SH   SOLE   0 0 16,436
SPDR SER TR S&P1500MOMTILT 78468R705   212,424 1,145 SH   SOLE   0 0 1,145
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,233,727 70,055 SH   SOLE   0 0 70,055
SPDR SER TR SSGA US LRG ETF 78468R804   17,185,839 122,223 SH   SOLE   0 0 122,223
SPDR SER TR PORTFOLIO S&P600 78468R853   544,653 14,023 SH   SOLE   0 0 14,023
SALESFORCE INC COM 79466L302   515,963 2,442 SH   SOLE   0 0 2,442
SCHLUMBERGER LTD COM STK 806857108   1,130,313 23,011 SH   SOLE   0 0 23,011
SCHWAB CHARLES CORP COM 808513105   529,412 9,340 SH   SOLE   0 0 9,340
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,629,941 2,629,941 SH   SOLE   0 0 2,629,941
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,573,866 165,839 SH   SOLE   0 0 165,839
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   179,549,853 3,428,487 SH   SOLE   0 0 3,428,487
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,562,203 34,185 SH   SOLE   0 0 34,185
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   267,822,221 3,991,984 SH   SOLE   0 0 3,991,984
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,327,349 314,337 SH   SOLE   0 0 314,337
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   35,403,639 808,302 SH   SOLE   0 0 808,302
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   1,945,513 87,347 SH   SOLE   0 0 87,347
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   206,066 4,678 SH   SOLE   0 0 4,678
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   46,004,061 1,867,806 SH   SOLE   0 0 1,867,806
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   973,230 36,355 SH   SOLE   0 0 36,355
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   257,554 7,760 SH   SOLE   0 0 7,760
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   343,152,662 10,627,212 SH   SOLE   0 0 10,627,212
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   386,239 7,656 SH   SOLE   0 0 7,656
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,925,838 33,452 SH   SOLE   0 0 33,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,499,672 268,517 SH   SOLE   0 0 268,517
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   162,896,458 4,569,326 SH   SOLE   0 0 4,569,326
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   74,191,333 1,607,265 SH   SOLE   0 0 1,607,265
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,907,814 383,681 SH   SOLE   0 0 383,681
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   601,299 12,511 SH   SOLE   0 0 12,511
SCHWAB STRATEGIC TR US TIPS ETF 808524870   76,839,138 1,465,557 SH   SOLE   0 0 1,465,557
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,817,654 527,618 SH   SOLE   0 0 527,618
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   208,667 2,518 SH   SOLE   0 0 2,518
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   829,619 6,250 SH   SOLE   0 0 6,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   269,654 3,636 SH   SOLE   0 0 3,636
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   767,618 4,520 SH   SOLE   0 0 4,520
SELECT SECTOR SPDR TR ENERGY 81369Y506   327,846 4,039 SH   SOLE   0 0 4,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   633,999 18,807 SH   SOLE   0 0 18,807
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   339,560 3,164 SH   SOLE   0 0 3,164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,769,879 10,180 SH   SOLE   0 0 10,180
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   538,147 8,269 SH   SOLE   0 0 8,269
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   249,093 3,806 SH   SOLE   0 0 3,806
SHOPIFY INC CL A 82509L107   402,458 6,230 SH   SOLE   0 0 6,230
SIRIUS XM HOLDINGS INC COM 82968B103   73,001 16,115 SH   SOLE   0 0 16,115
SKYWORKS SOLUTIONS INC COM 83088M102   209,391 1,892 SH   SOLE   0 0 1,892
SMUCKER J M CO COM NEW 832696405   266,529 1,805 SH   SOLE   0 0 1,805
SNAP ON INC COM 833034101   961,141 3,335 SH   SOLE   0 0 3,335
SOUTHERN CO COM 842587107   357,603 5,090 SH   SOLE   0 0 5,090
SOUTHERN COPPER CORP COM 84265V105   3,857,531 53,771 SH   SOLE   0 0 53,771
STARBUCKS CORP COM 855244109   826,732 8,346 SH   SOLE   0 0 8,346
STEEL DYNAMICS INC COM 858119100   2,837,291 26,047 SH   SOLE   0 0 26,047
STRYKER CORPORATION COM 863667101   878,817 2,881 SH   SOLE   0 0 2,881
STURM RUGER & CO INC COM 864159108   211,840 4,000 SH   SOLE   0 0 4,000
SYSCO CORP COM 871829107   279,152 3,762 SH   SOLE   0 0 3,762
TJX COS INC NEW COM 872540109   510,270 6,018 SH   SOLE   0 0 6,018
T-MOBILE US INC COM 872590104   5,424,843 39,056 SH   SOLE   0 0 39,056
TARGET CORP COM 87612E106   1,186,299 8,994 SH   SOLE   0 0 8,994
TESLA INC COM 88160R101   2,515,623 9,610 SH   SOLE   0 0 9,610
TEXAS INSTRS INC COM 882508104   1,717,706 9,542 SH   SOLE   0 0 9,542
TEXTRON INC COM 883203101   222,317 3,287 SH   SOLE   0 0 3,287
THERMO FISHER SCIENTIFIC INC COM 883556102   887,215 1,700 SH   SOLE   0 0 1,700
THOMSON REUTERS CORP. COM 884903808   775,635 5,748 SH   SOLE   0 0 5,748
3M CO COM 88579Y101   2,266,822 22,648 SH   SOLE   0 0 22,648
TORO CO COM 891092108   417,985 4,112 SH   SOLE   0 0 4,112
TRACTOR SUPPLY CO COM 892356106   2,102,341 9,509 SH   SOLE   0 0 9,509
TRAVELERS COMPANIES INC COM 89417E109   880,877 5,072 SH   SOLE   0 0 5,072
UGI CORP NEW COM 902681105   757,749 28,096 SH   SOLE   0 0 28,096
US BANCORP DEL COM NEW 902973304   3,771,428 114,147 SH   SOLE   0 0 114,147
ULTA BEAUTY INC COM 90384S303   2,744,046 5,831 SH   SOLE   0 0 5,831
UNION PAC CORP COM 907818108   1,024,471 5,007 SH   SOLE   0 0 5,007
UNITED PARCEL SERVICE INC CL B 911312106   12,020,913 67,062 SH   SOLE   0 0 67,062
UNITEDHEALTH GROUP INC COM 91324P102   28,650,468 59,609 SH   SOLE   0 0 59,609
VALERO ENERGY CORP COM 91913Y100   7,120,891 60,707 SH   SOLE   0 0 60,707
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   671,308 30,104 SH   SOLE   0 0 30,104
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   27,932,336 606,302 SH   SOLE   0 0 606,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,463,386 230,643 SH   SOLE   0 0 230,643
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,976,711 284,891 SH   SOLE   0 0 284,891
VANGUARD WORLD FD EXTENDED DUR 921910709   387,723 4,453 SH   SOLE   0 0 4,453
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,590,341 45,004 SH   SOLE   0 0 45,004
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   338,420 3,262 SH   SOLE   0 0 3,262
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   424,594 2,727 SH   SOLE   0 0 2,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,753,394 24,122 SH   SOLE   0 0 24,122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,886,470 62,505 SH   SOLE   0 0 62,505
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,203,411 11,345 SH   SOLE   0 0 11,345
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   330,783 6,976 SH   SOLE   0 0 6,976
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   930,035 8,418 SH   SOLE   0 0 8,418
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   792,354 8,170 SH   SOLE   0 0 8,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   535,210,856 13,156,609 SH   SOLE   0 0 13,156,609
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   391,960 1,601 SH   SOLE   0 0 1,601
VANGUARD WORLD FDS INF TECH ETF 92204A702   202,509 458 SH   SOLE   0 0 458
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   171,772,669 2,975,449 SH   SOLE   0 0 2,975,449
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   456,432 6,671 SH   SOLE   0 0 6,671
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   15,004,481 74,442 SH   SOLE   0 0 74,442
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,432,280 31,143 SH   SOLE   0 0 31,143
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   168,463,985 2,651,723 SH   SOLE   0 0 2,651,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,799,274 22,767 SH   SOLE   0 0 22,767
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,818,305 95,944 SH   SOLE   0 0 95,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,294,339 10,544 SH   SOLE   0 0 10,544
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,678,292 44,020 SH   SOLE   0 0 44,020
VANGUARD INDEX FDS SM CP VAL ETF 922908611   316,719 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS MID CAP ETF 922908629   896,503 4,072 SH   SOLE   0 0 4,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637   483,815 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS GROWTH ETF 922908736   3,155,507 11,152 SH   SOLE   0 0 11,152
VANGUARD INDEX FDS VALUE ETF 922908744   3,349,821 23,574 SH   SOLE   0 0 23,574
VANGUARD INDEX FDS SMALL CP ETF 922908751   910,890 4,580 SH   SOLE   0 0 4,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,463,942 256,328 SH   SOLE   0 0 256,328
VERISIGN INC COM 92343E102   2,379,238 10,529 SH   SOLE   0 0 10,529
VERIZON COMMUNICATIONS INC COM 92343V104   10,921,521 293,668 SH   SOLE   0 0 293,668
VERTEX PHARMACEUTICALS INC COM 92532F100   3,488,042 9,912 SH   SOLE   0 0 9,912
VISA INC COM CL A 92826C839   28,842,327 121,452 SH   SOLE   0 0 121,452
WP CAREY INC COM 92936U109   2,875,167 42,557 SH   SOLE   0 0 42,557
WEC ENERGY GROUP INC COM 92939U106   1,347,709 15,273 SH   SOLE   0 0 15,273
WALMART INC COM 931142103   15,469,642 98,420 SH   SOLE   0 0 98,420
WALGREENS BOOTS ALLIANCE INC COM 931427108   992,910 34,851 SH   SOLE   0 0 34,851
WARNER BROS DISCOVERY INC COM SER A 934423104   141,246 11,264 SH   SOLE   0 0 11,264
WASTE MGMT INC DEL COM 94106L109   691,664 3,988 SH   SOLE   0 0 3,988
WATSCO INC COM 942622200   1,051,723 2,757 SH   SOLE   0 0 2,757
WELLS FARGO CO NEW COM 949746101   1,592,429 37,311 SH   SOLE   0 0 37,311
WILLIAMS SONOMA INC COM 969904101   306,532 2,450 SH   SOLE   0 0 2,450
WISDOMTREE TR US LARGECAP DIVD 97717W307   914,032 14,372 SH   SOLE   0 0 14,372
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,406,811 141,281 SH   SOLE   0 0 141,281
WISDOMTREE TR INTL EQUITY FD 97717W703   13,570,189 271,241 SH   SOLE   0 0 271,241
WISDOMTREE TR US QTLY DIV GRT 97717X669   420,191 6,303 SH   SOLE   0 0 6,303
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,606,596 270,401 SH   SOLE   0 0 270,401
XCEL ENERGY INC COM 98389B100   1,729,904 27,825 SH   SOLE   0 0 27,825
YUM BRANDS INC COM 988498101   4,512,085 32,566 SH   SOLE   0 0 32,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,346,664 4,364 SH   SOLE   0 0 4,364
EATON CORP PLC SHS G29183103   2,712,011 13,486 SH   SOLE   0 0 13,486
LINDE PLC SHS G54950103   284,955 748 SH   SOLE   0 0 748
MEDTRONIC PLC SHS G5960L103   4,485,832 50,918 SH   SOLE   0 0 50,918
TRANE TECHNOLOGIES PLC SHS G8994E103   3,304,730 17,279 SH   SOLE   0 0 17,279
CHUBB LIMITED COM H1467J104   555,200 2,883 SH   SOLE   0 0 2,883
UBS GROUP AG SHS H42097107   272,672 13,452 SH   SOLE   0 0 13,452
TE CONNECTIVITY LTD SHS H84989104   207,749 1,482 SH   SOLE   0 0 1,482
ROYAL CARIBBEAN GROUP COM V7780T103   412,755 3,979 SH   SOLE   0 0 3,979
SAFE BULKERS INC COM Y7388L103   62,771 19,255 SH   SOLE   0 0 19,255