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
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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 Cl A CL A 571903202   352,262 1,792 SH   SOLE 0 1,792 0 0
Apple Inc COM 037833100   23,462,827 137,041 SH   SOLE 0 137,041 0 0
AbbVie Inc COM 00287Y109   7,978,406 53,525 SH   SOLE 0 53,525 0 0
Abbott Laboratories COM 002824100   2,089,079 21,570 SH   SOLE 0 21,570 0 0
Accenture PLC SHS CLASS A G1151C101   1,008,856 3,285 SH   SOLE 0 3,285 0 0
Aberdeen Income Cr Strategies COM 003057106   142,963 21,024 SH   SOLE 0 21,024 0 0
Adobe Inc COM 00724F101   1,251,295 2,454 SH   SOLE 0 2,454 0 0
Analog Devices Inc COM 032654105   3,048,489 17,411 SH   SOLE 0 17,411 0 0
Archer Daniels Midland Co COM 039483102   3,060,890 40,585 SH   SOLE 0 40,585 0 0
Automatic Data Processing Inc COM 053015103   4,304,466 17,892 SH   SOLE 0 17,892 0 0
Autodesk Inc COM 052769106   313,676 1,516 SH   SOLE 0 1,516 0 0
American Electric Power Co Inc COM 025537101   227,586 3,026 SH   SOLE 0 3,026 0 0
AFLAC Inc COM 001055102   313,880 4,090 SH   SOLE 0 4,090 0 0
AGCO Corp COM 001084102   1,168,359 9,878 SH   SOLE 0 9,878 0 0
American Intl Group Inc COM 026874784   319,679 5,275 SH   SOLE 0 5,275 0 0
AIT COM 03820C105   1,329,088 8,596 SH   SOLE 0 8,596 0 0
Gallagher Arthur J & Co COM 363576109   472,516 2,073 SH   SOLE 0 2,073 0 0
Akamai Technologies Inc COM 00971T101   1,016,045 9,537 SH   SOLE 0 9,537 0 0
Allstate Corp COM 020002101   459,900 4,128 SH   SOLE 0 4,128 0 0
Applied Materials Inc COM 038222105   585,555 4,229 SH   SOLE 0 4,229 0 0
Advanced Micro Devices COM 007903107   961,778 9,354 SH   SOLE 0 9,354 0 0
Ametek Inc COM 031100100   239,528 1,621 SH   SOLE 0 1,621 0 0
Amgen Inc COM 031162100   7,852,026 29,216 SH   SOLE 0 29,216 0 0
Ameriprise Financial Inc COM 03076C106   212,973 646 SH   SOLE 0 646 0 0
Amazon.com Inc COM 023135106   10,592,210 83,325 SH   SOLE 0 83,325 0 0
Arista Networks Inc COM 040413106   330,890 1,799 SH   SOLE 0 1,799 0 0
iShares S&P Aggressive Allocation AGGRES ALLOC ETF 464289859   269,943 4,252 SH   SOLE 0 4,252 0 0
Aon PLC SHS CL A G0403H108   3,398,822 10,483 SH   SOLE 0 10,483 0 0
Air Products & Chemicals Inc COM 009158106   586,426 2,069 SH   SOLE 0 2,069 0 0
Amphenol Corp CL A 032095101   350,005 4,167 SH   SOLE 0 4,167 0 0
Aptiv PLC SHS G6095L109   219,264 2,224 SH   SOLE 0 2,224 0 0
Aramark COM 03852U106   238,458 6,872 SH   SOLE 0 6,872 0 0
ARW COM 042735100   3,062,619 24,454 SH   SOLE 0 24,454 0 0
AdvanSix Inc COM 00773T101   3,379,084 108,722 SH   SOLE 0 108,722 0 0
Activision Blizzard Inc COM 00507V109   483,551 5,164 SH   SOLE 0 5,164 0 0
Broadcom Inc COM 11135F101   1,062,312 1,279 SH   SOLE 0 1,279 0 0
American Express Co COM 025816109   808,568 5,420 SH   SOLE 0 5,420 0 0
AutoZone Inc COM 053332102   431,798 170 SH   SOLE 0 170 0 0
Boeing Co COM 097023105   1,204,900 6,286 SH   SOLE 0 6,286 0 0
Bank of America Corp COM 060505104   1,013,783 37,026 SH   SOLE 0 37,026 0 0
Best Buy Inc COM 086516101   313,163 4,508 SH   SOLE 0 4,508 0 0
Becton, Dickinson and Company COM 075887109   385,472 1,491 SH   SOLE 0 1,491 0 0
SPDR Bloomberg 1-3 Month T-Bill BLOOMBERG 1-3 MO 78468R663   14,313,724 156,066 SH   SOLE 0 156,066 0 0
Proshares TR Bitcoin Strat E BITCOIN STRATE 74347G440   217,204 15,728 SH   SOLE 0 15,728 0 0
BJ COM 05550J101   3,808,089 53,357 SH   SOLE 0 53,357 0 0
Bank of New York Mellon Corp COM 064058100   332,474 7,795 SH   SOLE 0 7,795 0 0
Booking Holdings Inc COM 09857L108   1,876,584 609 SH   SOLE 0 609 0 0
Baker Hughes Company CL A 05722G100   252,583 7,151 SH   SOLE 0 7,151 0 0
BlackRock Inc COM 09247X101   288,981 447 SH   SOLE 0 447 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   10,342,011 518,917 SH   SOLE 0 518,917 0 0
Bristol-Myers Squibb Company COM 110122108   3,472,174 59,824 SH   SOLE 0 59,824 0 0
Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407   18,971,108 396,899 SH   SOLE 0 396,899 0 0
BP PLC SPONSORED ADR 055622104   385,264 9,950 SH   SOLE 0 9,950 0 0
Broadridge Financial Solutions COM 11133T103   252,281 1,409 SH   SOLE 0 1,409 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   5,546,650 15,834 SH   SOLE 0 15,834 0 0
Brown & Brown Inc COM 115236101   1,343,512 19,237 SH   SOLE 0 19,237 0 0
Vanguard Short-Term Bond Index ETF SHORT TRM BOND 921937827   32,952,552 438,589 SH   SOLE 0 438,589 0 0
Boston Scientific COM 101137107   483,067 9,149 SH   SOLE 0 9,149 0 0
Borg Warner Inc COM 099724106   261,476 6,477 SH   SOLE 0 6,477 0 0
Citigroup Inc COM NEW 172967424   485,507 11,804 SH   SOLE 0 11,804 0 0
Carrier Global Corp COM 14448C104   470,630 8,526 SH   SOLE 0 8,526 0 0
CASY COM 147528103   3,706,141 13,650 SH   SOLE 0 13,650 0 0
Caterpillar Inc COM 149123101   807,870 2,959 SH   SOLE 0 2,959 0 0
Chubb Limited COM H1467J104   552,343 2,653 SH   SOLE 0 2,653 0 0
CBOE Global Markets Inc COM 12503M108   996,291 6,378 SH   SOLE 0 6,378 0 0
Cadence Design Systems Inc COM 127387108   388,235 1,657 SH   SOLE 0 1,657 0 0
CDW Corporation COM 12514G108   2,654,482 13,157 SH   SOLE 0 13,157 0 0
Constellation Energy Corp COM 21037T109   262,017 2,402 SH   SOLE 0 2,402 0 0
CF Industries Holdings Inc COM 125269100   3,366,573 39,265 SH   SOLE 0 39,265 0 0
Calamos Convertible Opps & income SH BEN INT 128117108   216,091 20,502 SH   SOLE 0 20,502 0 0
Charter Communications Inc Cl A CL A 16119P108   521,187 1,185 SH   SOLE 0 1,185 0 0
The Cigna Group COM 125523100   929,815 3,250 SH   SOLE 0 3,250 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   11,732,582 258,256 SH   SOLE 0 258,256 0 0
Colgate-Palmolive Co COM 194162103   472,999 6,652 SH   SOLE 0 6,652 0 0
Clearwater Paper Corp COM 18538R103   3,727,551 102,829 SH   SOLE 0 102,829 0 0
Clorox Co COM 189054109   352,158 2,687 SH   SOLE 0 2,687 0 0
Comcast Corp A CL A 20030N101   4,284,727 96,633 SH   SOLE 0 96,633 0 0
CME Group Inc COM 12572Q105   2,965,331 14,810 SH   SOLE 0 14,810 0 0
Chipotle Mexican Grill COM 169656105   223,483 122 SH   SOLE 0 122 0 0
Cummins Inc COM 231021106   360,626 1,579 SH   SOLE 0 1,579 0 0
Centene Corp Del COM 15135B101   266,290 3,866 SH   SOLE 0 3,866 0 0
Capital One Financial Corp COM 14040H105   210,346 2,167 SH   SOLE 0 2,167 0 0
Mr Cooper Group Inc COM 62482R107   1,329,252 24,818 SH   SOLE 0 24,818 0 0
ConocoPhillips COM 20825C104   4,618,890 38,555 SH   SOLE 0 38,555 0 0
Cencora Inc Com COM 03073E105   1,397,490 7,765 SH   SOLE 0 7,765 0 0
Costco Wholesale Corp COM 22160K105   5,295,386 9,373 SH   SOLE 0 9,373 0 0
Campbell Soup Co COM 134429109   2,176,131 52,973 SH   SOLE 0 52,973 0 0
Copart Inc COM 217204106   1,128,829 26,197 SH   SOLE 0 26,197 0 0
California Resources COM STOCK 13057Q305   5,377,040 96,001 SH   SOLE 0 96,001 0 0
Charles River Laboratories International Inc COM 159864107   655,749 3,346 SH   SOLE 0 3,346 0 0
Salesforce Inc COM 79466L302   1,097,648 5,413 SH   SOLE 0 5,413 0 0
Cisco Systems Inc COM 17275R102   4,445,079 82,684 SH   SOLE 0 82,684 0 0
CSX Corporation COM 126408103   3,689,169 119,973 SH   SOLE 0 119,973 0 0
Cintas Corp COM 172908105   240,024 499 SH   SOLE 0 499 0 0
Coterra Energy Inc Com COM 127097103   3,122,760 115,444 SH   SOLE 0 115,444 0 0
Cognizant Technology Solutions Corp CL A 192446102   276,126 4,076 SH   SOLE 0 4,076 0 0
Corteva Inc COM 22052L104   217,584 4,253 SH   SOLE 0 4,253 0 0
CVS Health Corp COM 126650100   297,719 4,264 SH   SOLE 0 4,264 0 0
Chevron Corp COM 166764100   2,514,259 14,911 SH   SOLE 0 14,911 0 0
Dominion Energy Inc COM 25746U109   234,830 5,257 SH   SOLE 0 5,257 0 0
DuPont de Nemours Inc COM 26614N102   285,777 3,831 SH   SOLE 0 3,831 0 0
Deere & Company COM 244199105   2,784,730 7,379 SH   SOLE 0 7,379 0 0
WisdomTree Emerging Markets High Dividend EMER MKT HIGH FD 97717W315   6,196,741 165,335 SH   SOLE 0 165,335 0 0
Quest Diagnostic Inc COM 74834L100   324,635 2,664 SH   SOLE 0 2,664 0 0
DR Horton Inc COM 23331A109   382,606 3,560 SH   SOLE 0 3,560 0 0
Danaher Corp COM 235851102   865,398 3,615 SH   SOLE 0 3,615 0 0
Walt Disney Co COM 254687106   272,733 3,365 SH   SOLE 0 3,365 0 0
WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307   5,005,486 81,403 SH   SOLE 0 81,403 0 0
WisdomTree International Large Cap Div ETF INTL LRGCAP DV 97717W794   5,979,503 131,072 SH   SOLE 0 131,072 0 0
WisdomTree U.S. MidCap Dividend Fund ETF US MIDCAP DIVID 97717W505   6,907,197 168,633 SH   SOLE 0 168,633 0 0
Dover Corp COM 260003108   678,158 4,861 SH   SOLE 0 4,861 0 0
Dow Inc COM 260557103   260,925 5,061 SH   SOLE 0 5,061 0 0
Darden Restaurants Inc. COM 237194105   1,213,322 8,472 SH   SOLE 0 8,472 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624   5,568,498 237,058 SH   SOLE 0 237,058 0 0
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570   2,886,554 35,457 SH   SOLE 0 35,457 0 0
Duke Energy Corp COM NEW 26441C204   374,137 4,239 SH   SOLE 0 4,239 0 0
Electronic Arts Inc COM 285512109   1,277,870 10,614 SH   SOLE 0 10,614 0 0
iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT 46435U549   232,135 5,129 SH   SOLE 0 5,129 0 0
eBay Inc. COM 278642103   1,382,710 31,361 SH   SOLE 0 31,361 0 0
Ecolab Inc COM 278865100   323,580 1,910 SH   SOLE 0 1,910 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,476,732 21,427 SH   SOLE 0 21,427 0 0
Equifax Inc COM 294429105   772,126 4,215 SH   SOLE 0 4,215 0 0
Elevance Health Inc COM 036752103   5,729,681 13,159 SH   SOLE 0 13,159 0 0
Emerson Electric Co COM 291011104   1,398,740 14,484 SH   SOLE 0 14,484 0 0
Entegris Inc COM 29362U104   247,359 2,634 SH   SOLE 0 2,634 0 0
iShares MSCI New Zealand Investable Market Index NEW ZEALAND ETF 464289123   14,379,590 324,669 SH   SOLE 0 324,669 0 0
EOG Resources Inc COM 26875P101   3,736,404 29,476 SH   SOLE 0 29,476 0 0
Equinix Inc COM 29444U700   243,297 335 SH   SOLE 0 335 0 0
Eaton Corp PLC SHS G29183103   593,650 2,783 SH   SOLE 0 2,783 0 0
Edwards Life Sciences Corp COM 28176E108   251,625 3,632 SH   SOLE 0 3,632 0 0
iShares MSCI Germany Index MSCI GERMANY ETF 464286806   14,154,357 540,243 SH   SOLE 0 540,243 0 0
iShares MSCI Japan Index MSCI JPN ETF NEW 46434G822   15,056,062 249,727 SH   SOLE 0 249,727 0 0
iShares MSCI Switzerland Index MSCI SWITZERLAND 464286749   14,438,306 331,382 SH   SOLE 0 331,382 0 0
iShares MSCI Spain Index MSCI SPAIN ETF 464286764   14,763,896 536,869 SH   SOLE 0 536,869 0 0
iShares MSCI France Index MSCI FRANCE ETF 464286707   14,327,072 402,559 SH   SOLE 0 402,559 0 0
iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780   14,888,768 811,377 SH   SOLE 0 811,377 0 0
iShares MSCI United Kingdom Index MSCI UK ETF NEW 46435G334   15,070,044 476,297 SH   SOLE 0 476,297 0 0
Exelon Corp COM 30161N101   256,279 6,782 SH   SOLE 0 6,782 0 0
Ford Motor Company COM 345370860   487,631 39,262 SH   SOLE 0 39,262 0 0
Fastenal Company COM 311900104   245,524 4,493 SH   SOLE 0 4,493 0 0
Freeport McMoran Inc CL B 35671D857   381,992 10,244 SH   SOLE 0 10,244 0 0
FedEx Corp COM 31428X106   616,283 2,326 SH   SOLE 0 2,326 0 0
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600   763,623 12,605 SH   SOLE 0 12,605 0 0
Fiserv Inc COM 337738108   450,936 3,992 SH   SOLE 0 3,992 0 0
Fidelity National Information COM 31620M106   246,821 4,466 SH   SOLE 0 4,466 0 0
Fifth Third Bancorp COM 316773100   427,595 16,881 SH   SOLE 0 16,881 0 0
FMC Corp COM NEW 302491303   1,687,644 25,200 SH   SOLE 0 25,200 0 0
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501   433,944 9,320 SH   SOLE 0 9,320 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   329,952 7,989 SH   SOLE 0 7,989 0 0
Fox Corp A CL A COM 35137L105   748,702 23,997 SH   SOLE 0 23,997 0 0
Fidelity MSCI Consumer Staples Index CONSMR STAPLES 316092303   638,727 15,001 SH   SOLE 0 15,001 0 0
First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108   7,180,575 74,210 SH   SOLE 0 74,210 0 0
Fortinet Inc COM 34959E109   249,683 4,255 SH   SOLE 0 4,255 0 0
HB Fuller Co COM 359694106   3,280,027 47,807 SH   SOLE 0 47,807 0 0
First Trust Consumer Staples Alphadex CONSUMR STAPLE 33734X119   553,030 9,165 SH   SOLE 0 9,165 0 0
First Trust Health Care Alphadex HLTH CARE ALPH 33734X143   896,982 9,232 SH   SOLE 0 9,232 0 0
First Trust Financials Alphadex FINLS ALPHADEX 33734X135   221,989 5,868 SH   SOLE 0 5,868 0 0
First Trust Industrials/Producer Durables Alphadex ETF INDLS PROD DUR 33734X150   867,551 15,106 SH   SOLE 0 15,106 0 0
First Trust Utilities Alphadex UTILITIES ALPH 33734X184   420,289 14,716 SH   SOLE 0 14,716 0 0
Glacier Bancorp Inc COM 37637Q105   471,105 16,530 SH   SOLE 0 16,530 0 0
Goldman Sachs TreasuryAccess 0-1 Year ACCES TREASURY 381430529   24,909,831 249,022 SH   SOLE 0 249,022 0 0
General Dynamics Corporation COM 369550108   5,199,671 23,531 SH   SOLE 0 23,531 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106   12,699,744 471,934 SH   SOLE 0 471,934 0 0
General Electric Company COM NEW 369604301   5,433,750 49,152 SH   SOLE 0 49,152 0 0
Gen Digital Inc COM 668771108   2,873,737 162,542 SH   SOLE 0 162,542 0 0
Gilead Sciences Inc COM 375558103   2,936,420 39,184 SH   SOLE 0 39,184 0 0
General Mills Inc COM 370334104   222,012 3,469 SH   SOLE 0 3,469 0 0
Globe Life Inc COM 37959E102   239,967 2,207 SH   SOLE 0 2,207 0 0
Corning Inc COM 219350105   1,400,481 45,963 SH   SOLE 0 45,963 0 0
General Motors Co COM 37045V100   351,959 10,675 SH   SOLE 0 10,675 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   3,837,099 29,102 SH   SOLE 0 29,102 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   13,358,385 102,082 SH   SOLE 0 102,082 0 0
Genuine Parts Co COM 372460105   360,661 2,498 SH   SOLE 0 2,498 0 0
Global Payments Inc COM 37940X102   210,949 1,828 SH   SOLE 0 1,828 0 0
Goldman Sachs Group Inc COM 38141G104   1,366,249 4,222 SH   SOLE 0 4,222 0 0
W.W. Grainger Inc COM 384802104   820,522 1,186 SH   SOLE 0 1,186 0 0
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871   5,049,583 173,287 SH   SOLE 0 173,287 0 0
Halliburton Co COM 406216101   343,926 8,492 SH   SOLE 0 8,492 0 0
HCA Healthcare Inc COM 40412C101   479,685 1,950 SH   SOLE 0 1,950 0 0
Home Depot Inc COM 437076102   5,794,616 19,177 SH   SOLE 0 19,177 0 0
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803   866,075 28,773 SH   SOLE 0 28,773 0 0
Hess Corp COM 42809H107   339,975 2,222 SH   SOLE 0 2,222 0 0
Huntington Ingalls Industries Inc COM 446413106   1,845,705 9,022 SH   SOLE 0 9,022 0 0
Hilton Worldwide Holdings Inc COM 43300A203   295,412 1,967 SH   SOLE 0 1,967 0 0
Honeywell International COM 438516106   1,549,611 8,388 SH   SOLE 0 8,388 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,513,114 87,111 SH   SOLE 0 87,111 0 0
Healthcare Realty Tr A CL A COM 42226K105   269,836 17,671 SH   SOLE 0 17,671 0 0
HSII COM 422819102   3,127,369 124,995 SH   SOLE 0 124,995 0 0
The Hershey Company COM 427866108   865,048 4,324 SH   SOLE 0 4,324 0 0
Humana Inc COM 444859102   2,925,884 6,014 SH   SOLE 0 6,014 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   9,496,897 129,097 SH   SOLE 0 129,097 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF NUVEEN BLOOMBERG 78464A284   12,316,730 517,213 SH   SOLE 0 517,213 0 0
iShares Dow Jones US Broker Dealers US BR DEL SE ETF 464288794   740,620 8,136 SH   SOLE 0 8,136 0 0
iShares Dow Jones US Regional Banks US REGNL BKS ETF 464288778   4,558,381 135,666 SH   SOLE 0 135,666 0 0
iShares Gold Trust ISHARES NEW 464285204   1,431,546 40,913 SH   SOLE 0 40,913 0 0
International Business Machines COM 459200101   6,863,230 48,918 SH   SOLE 0 48,918 0 0
Intercontinental Exchange Inc COM 45866F104   440,206 4,001 SH   SOLE 0 4,001 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   3,190,734 218,244 SH   SOLE 0 218,244 0 0
iShares Self-Driving EV and Tech ETF SELF DRIVNG EV 46435U366   262,561 7,060 SH   SOLE 0 7,060 0 0
iShares International Select Dividend INTL SEL DIV ETF 464288448   2,009,683 79,121 SH   SOLE 0 79,121 0 0
iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRSY BD 464287440   1,786,097 19,501 SH   SOLE 0 19,501 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   19,801,490 307,715 SH   SOLE 0 307,715 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   686,089 14,417 SH   SOLE 0 14,417 0 0
iShares North American Natural Resources NORTH AMERN NAT 464287374   687,108 16,521 SH   SOLE 0 16,521 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   3,997,418 92,340 SH   SOLE 0 92,340 0 0
iShares Dow Jones US Pharmaceuticals U.S. PHARMA ETF 464288836   299,982 1,695 SH   SOLE 0 1,695 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   3,831,759 15,367 SH   SOLE 0 15,367 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   982,338 13,598 SH   SOLE 0 13,598 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   490,516 5,200 SH   SOLE 0 5,200 0 0
Intel Corp COM 458140100   746,028 20,985 SH   SOLE 0 20,985 0 0
Intuit Inc COM 461202103   1,019,882 1,996 SH   SOLE 0 1,996 0 0
IQvia Hldgs Inc COM 46266C105   298,076 1,515 SH   SOLE 0 1,515 0 0
Iron Mountain Inc COM 46284V101   281,555 4,736 SH   SOLE 0 4,736 0 0
Intuitive Surgical Inc COM NEW 46120E602   604,456 2,068 SH   SOLE 0 2,068 0 0
iShares DJ US Aerospace & Def US AER DEF ETF 464288760   346,416 3,269 SH   SOLE 0 3,269 0 0
iShares U.S. Home Construction ETF US HOME CONS ETF 464288752   634,592 8,085 SH   SOLE 0 8,085 0 0
VanEck Lehman AMT-Free Int Muni INTRMDT MUNI ETF 92189H201   27,835,561 631,249 SH   SOLE 0 631,249 0 0
Illinois Tool Works Inc COM 452308109   3,348,790 14,540 SH   SOLE 0 14,540 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   16,592,879 174,975 SH   SOLE 0 174,975 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   31,638,122 205,656 SH   SOLE 0 205,656 0 0
iShares Core S&P 500 CORE S&P500 ETF 464287200   43,962,478 102,374 SH   SOLE 0 102,374 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   8,918,821 130,354 SH   SOLE 0 130,354 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   19,604,342 129,129 SH   SOLE 0 129,129 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   15,612,392 58,695 SH   SOLE 0 58,695 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   3,349,262 18,950 SH   SOLE 0 18,950 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   638,878 2,850 SH   SOLE 0 2,850 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   1,036,950 14,974 SH   SOLE 0 14,974 0 0
iShares US Consumer Services ETF US CONSUM DISCRE 464287580   661,327 9,878 SH   SOLE 0 9,878 0 0
iShares U.S. Financials ETF U.S. FINLS ETF 464287788   3,857,519 51,599 SH   SOLE 0 51,599 0 0
iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762   1,150,671 4,261 SH   SOLE 0 4,261 0 0
iShares Dow Jones US Consumer Non-Cyclical Sector Index US CONSM STAPLES 464287812   1,922,176 10,306 SH   SOLE 0 10,306 0 0
iShares Dow Jones US Transportation Index US TRSPRTION 464287192   344,339 1,473 SH   SOLE 0 1,473 0 0
iShares Dow Jones US Telecommunications Sector Index US TELECOM ETF 464287713   461,422 21,663 SH   SOLE 0 21,663 0 0
Jacobs Solutions Inc COM 46982L108   977,331 7,160 SH   SOLE 0 7,160 0 0
Janus Henderson AAA HENDRSON AAA CL 47103U845   33,299,639 661,626 SH   SOLE 0 661,626 0 0
John Bean Technologies Corp COM 477839104   1,138,890 10,832 SH   SOLE 0 10,832 0 0
Johnson Controls International SHS G51502105   204,613 3,845 SH   SOLE 0 3,845 0 0
Johnson & Johnson COM 478160104   5,396,310 34,647 SH   SOLE 0 34,647 0 0
SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622   298,049 3,297 SH   SOLE 0 3,297 0 0
JP Morgan Chase & Co. COM 46625H100   5,692,804 39,255 SH   SOLE 0 39,255 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   14,851,138 295,957 SH   SOLE 0 295,957 0 0
Kellogg COM 487836108   2,299,521 39,223 SH   SOLE 0 39,223 0 0
SPDR S&P Bank S&P BK ETF 78464A797   343,509 9,322 SH   SOLE 0 9,322 0 0
Keurig Dr Pepper Inc COM 49271V100   267,793 8,483 SH   SOLE 0 8,483 0 0
Kraft Heinz Company COM 500754106   304,835 9,062 SH   SOLE 0 9,062 0 0
SPDR KBW Insurance ETF S&P INS ETF 78464A789   399,502 9,391 SH   SOLE 0 9,391 0 0
KLA Corp COM NEW 482480100   3,288,781 7,170 SH   SOLE 0 7,170 0 0
Kimberly-Clark Corp COM 494368103   762,759 6,312 SH   SOLE 0 6,312 0 0
Kinder Morgan Inc COM 49456B101   258,834 15,611 SH   SOLE 0 15,611 0 0
Coca Cola Company COM 191216100   5,066,635 90,508 SH   SOLE 0 90,508 0 0
Kroger Company COM 501044101   3,859,567 86,247 SH   SOLE 0 86,247 0 0
SPDR S&P Regional Banking S&P REGL BKG 78464A698   10,463,218 250,496 SH   SOLE 0 250,496 0 0
iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 46434V423   14,432,018 372,535 SH   SOLE 0 372,535 0 0
LEA COM NEW 521865204   3,138,969 23,390 SH   SOLE 0 23,390 0 0
Lennar Corp Class A CL A 526057104   2,982,774 26,577 SH   SOLE 0 26,577 0 0
L3 Harris Technologies Inc COM 502431109   760,208 4,366 SH   SOLE 0 4,366 0 0
Linde PLC SHS G54950103   906,300 2,434 SH   SOLE 0 2,434 0 0
Global X Lithium ETF LITHIUM BTRY ETF 37954Y855   5,103,658 92,508 SH   SOLE 0 92,508 0 0
Eli Lilly and Company COM 532457108   11,815,332 21,997 SH   SOLE 0 21,997 0 0
Lockheed Martin Corp COM 539830109   5,956,769 14,566 SH   SOLE 0 14,566 0 0
Cheniere Energy Inc COM NEW 16411R208   1,326,910 7,995 SH   SOLE 0 7,995 0 0
Lowe's Companies Inc COM 548661107   5,991,948 28,830 SH   SOLE 0 28,830 0 0
Lam Research Corp COM 512807108   2,215,720 3,535 SH   SOLE 0 3,535 0 0
Franklin US Low Volatility High Dividend ETF FRANKLIN US LOW 52468L406   920,224 27,161 SH   SOLE 0 27,161 0 0
Las Vegas Sands Corp COM 517834107   268,020 5,847 SH   SOLE 0 5,847 0 0
Lyondellbasell Industries N V SHS - A - N53745100   217,624 2,298 SH   SOLE 0 2,298 0 0
Mastercard Inc CL A 57636Q104   7,678,868 19,395 SH   SOLE 0 19,395 0 0
MAN COM 56418H100   3,325,429 45,355 SH   SOLE 0 45,355 0 0
Masco Corp COM 574599106   206,082 3,856 SH   SOLE 0 3,856 0 0
McDonald's Corporation COM 580135101   2,113,958 8,024 SH   SOLE 0 8,024 0 0
Microchip Technology Inc COM 595017104   2,929,918 37,539 SH   SOLE 0 37,539 0 0
McKesson Corporation COM 58155Q103   1,569,374 3,609 SH   SOLE 0 3,609 0 0
Moody's Corp COM 615369105   360,775 1,141 SH   SOLE 0 1,141 0 0
Mondelez Intl Inc CL A 609207105   2,186,842 31,511 SH   SOLE 0 31,511 0 0
Medtronic PLC SHS G5960L103   754,620 9,630 SH   SOLE 0 9,630 0 0
SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107   1,128,814 2,472 SH   SOLE 0 2,472 0 0
MetLife Inc COM 59156R108   338,837 5,386 SH   SOLE 0 5,386 0 0
Meta Platforms Inc CL A 30303M102   8,790,449 29,281 SH   SOLE 0 29,281 0 0
Vanguard Mega Cap Growth MEGA GRWTH IND 921910816   15,996,178 70,499 SH   SOLE 0 70,499 0 0
VanEck AMT-Free Long Municipal Index ETF LONG MUNI ETF 92189F536   22,634,815 1,355,005 SH   SOLE 0 1,355,005 0 0
Marsh & McLennan Co Inc COM 571748102   3,760,426 19,761 SH   SOLE 0 19,761 0 0
3M Company COM 88579Y101   3,287,889 35,120 SH   SOLE 0 35,120 0 0
Monster Beverage Corp COM 61174X109   351,641 6,641 SH   SOLE 0 6,641 0 0
Altria Group Inc COM 02209S103   2,826,890 67,227 SH   SOLE 0 67,227 0 0
Mosaic Co COM 61945C103   2,815,180 79,078 SH   SOLE 0 79,078 0 0
Marathon Petroleum Corp COM 56585A102   4,446,232 29,379 SH   SOLE 0 29,379 0 0
Merck & Co Inc COM 58933Y105   6,437,237 62,528 SH   SOLE 0 62,528 0 0
Marathon Oil Corp COM 565849106   1,000,586 37,405 SH   SOLE 0 37,405 0 0
Morgan Stanley COM NEW 617446448   660,303 8,085 SH   SOLE 0 8,085 0 0
Microsoft Corp COM 594918104   19,863,974 62,910 SH   SOLE 0 62,910 0 0
Motorola Solutions Inc COM NEW 620076307   303,840 1,116 SH   SOLE 0 1,116 0 0
Micron Technology Inc COM 595112103   433,384 6,370 SH   SOLE 0 6,370 0 0
iShares National Muni Bond NATIONAL MUN ETF 464288414   21,227,704 207,151 SH   SOLE 0 207,151 0 0
NextEra Energy Inc COM 65339F101   635,164 11,087 SH   SOLE 0 11,087 0 0
Netflix Inc COM 64110L106   973,453 2,578 SH   SOLE 0 2,578 0 0
FlexShares STOXX Global Broad Infrastructure STOXX GLOBR INF 33939L795   3,377,833 69,743 SH   SOLE 0 69,743 0 0
Nike Inc Class B CL B 654106103   635,395 6,645 SH   SOLE 0 6,645 0 0
Northrop Grumman Corp COM 666807102   285,463 648 SH   SOLE 0 648 0 0
ServiceNow Inc COM 81762P102   607,031 1,086 SH   SOLE 0 1,086 0 0
Norfolk Southern Corp COM 655844108   2,104,735 10,688 SH   SOLE 0 10,688 0 0
NetApp Inc COM 64110D104   838,335 11,048 SH   SOLE 0 11,048 0 0
Nuveen ESG US Aggregate Bond ETF NUVEEN ESG US 67092P870   1,396,783 66,370 SH   SOLE 0 66,370 0 0
Nushares ETF Tr Esg Intl Devel NUVEEN ESG INTL 67092P805   1,041,548 38,124 SH   SOLE 0 38,124 0 0
Nucor Corp COM 670346105   2,207,662 14,120 SH   SOLE 0 14,120 0 0
NuShares ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888   256,904 9,798 SH   SOLE 0 9,798 0 0
Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201   1,012,321 16,880 SH   SOLE 0 16,880 0 0
Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300   2,082,681 62,003 SH   SOLE 0 62,003 0 0
NuShares ESG MidCap Growth NUVEEN ESG MIDCP 67092P409   227,879 6,216 SH   SOLE 0 6,216 0 0
Nushares Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508   230,198 8,097 SH   SOLE 0 8,097 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   453,356 13,020 SH   SOLE 0 13,020 0 0
NVIDIA Corp COM 67066G104   3,168,023 7,283 SH   SOLE 0 7,283 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109   1,044,574 10,255 SH   SOLE 0 10,255 0 0
NXP Semiconductors NV COM N6596X109   2,614,129 13,076 SH   SOLE 0 13,076 0 0
Old Dominion Freight Line Inc COM 679580100   389,092 951 SH   SOLE 0 951 0 0
ODP COM 88337F105   3,211,625 69,591 SH   SOLE 0 69,591 0 0
Oneok Inc COM 682680103   3,822,522 60,264 SH   SOLE 0 60,264 0 0
Oracle Corporation COM 68389X105   1,496,385 14,128 SH   SOLE 0 14,128 0 0
O Reilly Automotive Inc COM 67103H107   254,481 280 SH   SOLE 0 280 0 0
Otis Worldwide Corp COM 68902V107   313,681 3,906 SH   SOLE 0 3,906 0 0
Occidental Petroleum Corp COM 674599105   505,504 7,791 SH   SOLE 0 7,791 0 0
Global X US Infrastructure Dev US INFR DEV ETF 37954Y673   3,592,907 118,266 SH   SOLE 0 118,266 0 0
Paycom Software Inc COM 70432V102   203,008 783 SH   SOLE 0 783 0 0
Paychex Inc COM 704326107   350,410 3,038 SH   SOLE 0 3,038 0 0
Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134   1,322,106 42,065 SH   SOLE 0 42,065 0 0
Paccar Inc COM 693718108   3,269,095 38,451 SH   SOLE 0 38,451 0 0
Pepsico Incorporated COM 713448108   2,569,032 15,162 SH   SOLE 0 15,162 0 0
Pfizer Inc COM 717081103   3,457,340 104,231 SH   SOLE 0 104,231 0 0
PFGC COM 71377A103   3,372,031 57,289 SH   SOLE 0 57,289 0 0
Procter & Gamble Co COM 742718109   8,320,447 57,044 SH   SOLE 0 57,044 0 0
Progressive Corp COM 743315103   705,661 5,066 SH   SOLE 0 5,066 0 0
Parker-Hannifin Corp COM 701094104   967,483 2,484 SH   SOLE 0 2,484 0 0
Packaging Corp of America COM 695156109   1,521,095 9,906 SH   SOLE 0 9,906 0 0
ProLogis Inc COM 74340W103   418,418 3,729 SH   SOLE 0 3,729 0 0
Philip Morris International Inc COM 718172109   3,512,216 37,937 SH   SOLE 0 37,937 0 0
PNC Financial Service Corp COM 693475105   575,410 4,687 SH   SOLE 0 4,687 0 0
PRDO COM 71363P106   6,011,083 351,525 SH   SOLE 0 351,525 0 0
Prudential Financial Inc COM 744320102   238,017 2,508 SH   SOLE 0 2,508 0 0
Public Storage Inc COM 74460D109   224,519 852 SH   SOLE 0 852 0 0
Phillips 66 COM 718546104   409,227 3,406 SH   SOLE 0 3,406 0 0
Pioneer Natural Resources Co COM 723787107   555,005 2,418 SH   SOLE 0 2,418 0 0
Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537   5,213,341 235,259 SH   SOLE 0 235,259 0 0
First Trust NASDAQ Clean Edge US Liquid NAS CLNEDG GREEN 33733E500   3,414,811 80,103 SH   SOLE 0 80,103 0 0
Qualcomm Incorporated COM 747525103   3,297,191 29,688 SH   SOLE 0 29,688 0 0
SPDR MSCI EAFE Quality Mix MSCI EAFE STRTGC 78463X434   12,057,118 179,850 SH   SOLE 0 179,850 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   1,089,499 3,041 SH   SOLE 0 3,041 0 0
Regeneron Pharmaceuticals COM 75886F107   255,941 311 SH   SOLE 0 311 0 0
REZI COM 76118Y104   3,072,294 194,449 SH   SOLE 0 194,449 0 0
Rockwell Automation Inc COM 773903109   202,682 709 SH   SOLE 0 709 0 0
Roper Technologies Inc COM 776696106   1,050,961 2,170 SH   SOLE 0 2,170 0 0
Ross Stores Inc COM 778296103   271,547 2,404 SH   SOLE 0 2,404 0 0
Reliance Steel And Aluminum Co COM 759509102   1,215,527 4,635 SH   SOLE 0 4,635 0 0
Republic Svcs Inc COM 760759100   309,399 2,171 SH   SOLE 0 2,171 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   8,273,846 58,394 SH   SOLE 0 58,394 0 0
Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274   294,951 5,865 SH   SOLE 0 5,865 0 0
RTX Corporation COM 75513E101   271,839 3,777 SH   SOLE 0 3,777 0 0
Revvity Inc COM 714046109   720,768 6,511 SH   SOLE 0 6,511 0 0
Sap Se Adr SPON ADR 803054204   263,813 2,040 SH   SOLE 0 2,040 0 0
Starbucks Corp COM 855244109   3,511,295 38,472 SH   SOLE 0 38,472 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102   610,506 12,247 SH   SOLE 0 12,247 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   4,070,279 170,020 SH   SOLE 0 170,020 0 0
Schwab International Equity INTL EQTY ETF 808524805   4,535,630 133,558 SH   SOLE 0 133,558 0 0
Schwab US Large Cap Growth US LCAP GR ETF 808524300   299,659 4,121 SH   SOLE 0 4,121 0 0
Schwab US Mid Cap US MID-CAP ETF 808524508   914,836 13,517 SH   SOLE 0 13,517 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   23,777,003 368,864 SH   SOLE 0 368,864 0 0
Charles Schwab Corp COM 808513105   546,426 9,953 SH   SOLE 0 9,953 0 0
First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102   3,129,618 110,861 SH   SOLE 0 110,861 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763   7,969,880 69,297 SH   SOLE 0 69,297 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF NUVEEN BLMBRG SH 78468R739   289,642 6,265 SH   SOLE 0 6,265 0 0
Sherwin Williams Co COM 824348106   1,122,755 4,402 SH   SOLE 0 4,402 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   309,803 3,835 SH   SOLE 0 3,835 0 0
Schlumberger NV COM STK 806857108   604,937 10,376 SH   SOLE 0 10,376 0 0
SLVM COMMON STOCK 871332102   4,907,394 112,069 SH   SOLE 0 112,069 0 0
Synopsys Inc COM 871607107   434,645 947 SH   SOLE 0 947 0 0
TD Synnex Corporations COM 87162W100   4,855,246 48,621 SH   SOLE 0 48,621 0 0
Southern Company COM 842587107   459,340 7,097 SH   SOLE 0 7,097 0 0
SPDR Portfolio Corporate Bond ETF PORTFOLIO CRPORT 78464A144   29,932,658 1,087,165 SH   SOLE 0 1,087,165 0 0
S&P Global Inc COM 78409V104   692,515 1,895 SH   SOLE 0 1,895 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   325,434 6,475 SH   SOLE 0 6,475 0 0
SPDR Portfolio Mortgage Backed Bond ETF PORT MTG BK ETF 78464A383   25,990,005 1,250,972 SH   SOLE 0 1,250,972 0 0
SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672   38,599,973 1,403,650 SH   SOLE 0 1,403,650 0 0
SPDR Barclays Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   19,400,619 675,894 SH   SOLE 0 675,894 0 0
SPDR S&P 500 Trust TR UNIT 78462F103   9,491,766 22,204 SH   SOLE 0 22,204 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   8,142,443 137,356 SH   SOLE 0 137,356 0 0
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   8,197,250 198,673 SH   SOLE 0 198,673 0 0
Sempra COM 816851109   211,165 3,104 SH   SOLE 0 3,104 0 0
Steel Dynamics COM 858119100   941,820 8,784 SH   SOLE 0 8,784 0 0
State Street Corp COM 857477103   481,586 7,192 SH   SOLE 0 7,192 0 0
Constellation Brands Inc CL A 21036P108   276,223 1,099 SH   SOLE 0 1,099 0 0
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243   553,404 23,337 SH   SOLE 0 23,337 0 0
Skyworks Solutions Inc COM 83088M102   2,291,373 23,241 SH   SOLE 0 23,241 0 0
Stryker Corp COM 863667101   1,009,514 3,694 SH   SOLE 0 3,694 0 0
Sysco Corporation COM 871829107   2,187,119 33,113 SH   SOLE 0 33,113 0 0
AT&T Inc COM 00206R102   439,728 29,276 SH   SOLE 0 29,276 0 0
Invesco Solar ETF SOLAR ETF 46138G706   2,209,724 42,667 SH   SOLE 0 42,667 0 0
Amern Century Divers Muncpl Bd DIVERSIFIED MU 025072505   21,983,143 458,460 SH   SOLE 0 458,460 0 0
TE Connectivity Ltd SHS H84989104   295,883 2,395 SH   SOLE 0 2,395 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721   20,140,891 461,171 SH   SOLE 0 461,171 0 0
Target Corporation COM 87612E106   1,142,591 10,334 SH   SOLE 0 10,334 0 0
TJX Companies Inc COM 872540109   3,799,559 42,749 SH   SOLE 0 42,749 0 0
iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432   31,240,168 352,700 SH   SOLE 0 352,700 0 0
Thermo Fisher Scientific Inc COM 883556102   483,392 955 SH   SOLE 0 955 0 0
T-Mobile US Inc Com COM 872590104   600,983 4,291 SH   SOLE 0 4,291 0 0
The Travelers Companies Inc COM 89417E109   215,590 1,320 SH   SOLE 0 1,320 0 0
Tesla Inc COM 88160R101   8,179,692 32,690 SH   SOLE 0 32,690 0 0
Trane Technologies Plc SHS G8994E103   276,186 1,361 SH   SOLE 0 1,361 0 0
Toro Company COM 891092108   634,248 7,632 SH   SOLE 0 7,632 0 0
Texas Instruments Inc COM 882508104   685,651 4,312 SH   SOLE 0 4,312 0 0
UFPI COM 90278Q108   1,389,801 13,572 SH   SOLE 0 13,572 0 0
UnitedHealth Group Inc COM 91324P102   9,935,623 19,706 SH   SOLE 0 19,706 0 0
Union Pacific Corp COM 907818108   6,512,217 31,981 SH   SOLE 0 31,981 0 0
United Parcel Service Inc CL B 911312106   5,893,864 37,813 SH   SOLE 0 37,813 0 0
United Rentals Inc COM 911363109   227,175 511 SH   SOLE 0 511 0 0
iShares MSCI World Index MSCI WORLD ETF 464286392   26,578,791 221,177 SH   SOLE 0 221,177 0 0
US Bancorp COM NEW 902973304   836,807 25,312 SH   SOLE 0 25,312 0 0
USFD COM 912008109   3,189,577 80,342 SH   SOLE 0 80,342 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   5,572,654 76,992 SH   SOLE 0 76,992 0 0
Visa Inc COM CL A 92826C839   8,927,967 38,816 SH   SOLE 0 38,816 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   1,656,034 9,599 SH   SOLE 0 9,599 0 0
Vanguard Small-Cap SMALL CP ETF 922908751   27,168,082 143,693 SH   SOLE 0 143,693 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   3,601,839 16,817 SH   SOLE 0 16,817 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   4,460,803 27,969 SH   SOLE 0 27,969 0 0
Vanguard Energy ENERGY ETF 92204A306   1,646,256 12,989 SH   SOLE 0 12,989 0 0
Vanguard Developed Markets Index Fund ETF VAN FTSE DEV MKT 921943858   512,572 11,724 SH   SOLE 0 11,724 0 0
Vanguard FTSE All-World ex-US Index ETF ALLWRLD EX US 922042775   294,881 5,685 SH   SOLE 0 5,685 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   482,984 6,013 SH   SOLE 0 6,013 0 0
Vector Group Ltd COM 92240M108   128,776 12,103 SH   SOLE 0 12,103 0 0
Vanguard Information Technology INF TECH ETF 92204A702   587,561 1,416 SH   SOLE 0 1,416 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504   3,203,663 13,627 SH   SOLE 0 13,627 0 0
Vanguard Industrials INDUSTRIAL ETF 92204A603   1,616,286 8,289 SH   SOLE 0 8,289 0 0
Valero Energy Corp COM 91913Y100   3,962,409 27,961 SH   SOLE 0 27,961 0 0
Vulcan Materials Company COM 929160109   878,704 4,350 SH   SOLE 0 4,350 0 0
Vanguard Real Estate REAL ESTATE ETF 922908553   737,378 9,746 SH   SOLE 0 9,746 0 0
Vanguard Mid-Cap MID CAP ETF 922908629   29,428,378 141,320 SH   SOLE 0 141,320 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   5,300,268 40,472 SH   SOLE 0 40,472 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363   1,564,865 3,985 SH   SOLE 0 3,985 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   4,652,776 23,889 SH   SOLE 0 23,889 0 0
Vanguard Communication Services COMM SRVC ETF 92204A884   1,014,292 9,642 SH   SOLE 0 9,642 0 0
Verisk Analytics Inc COM 92345Y106   260,100 1,101 SH   SOLE 0 1,101 0 0
Vertex Pharmaceuticals Inc COM 92532F100   591,506 1,701 SH   SOLE 0 1,701 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   7,205,797 33,924 SH   SOLE 0 33,924 0 0
Vanguard Russell 2000 VNG RUS2000IDX 92206C664   3,214,383 44,994 SH   SOLE 0 44,994 0 0
Vanguard Growth ETF GROWTH ETF 922908736   4,039,586 14,835 SH   SOLE 0 14,835 0 0
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637   12,303,006 62,870 SH   SOLE 0 62,870 0 0
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858   15,403,495 392,846 SH   SOLE 0 392,846 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406   321,385 3,111 SH   SOLE 0 3,111 0 0
Verizon Communications COM 92343V104   2,885,915 89,044 SH   SOLE 0 89,044 0 0
Welltower Inc COM 95040Q104   237,706 2,902 SH   SOLE 0 2,902 0 0
Wells Fargo & Co COM 949746101   819,762 20,063 SH   SOLE 0 20,063 0 0
WKC COM 981475106   4,882,114 217,660 SH   SOLE 0 217,660 0 0
Waste Management Inc COM 94106L109   2,940,917 19,292 SH   SOLE 0 19,292 0 0
Williams Companies COM 969457100   287,141 8,523 SH   SOLE 0 8,523 0 0
Walmart Inc COM 931142103   4,180,900 26,142 SH   SOLE 0 26,142 0 0
SPDR S&P Biotech S&P BIOTECH 78464A870   876,240 12,000 SH   SOLE 0 12,000 0 0
Xcel Energy Inc COM 98389B100   335,595 5,865 SH   SOLE 0 5,865 0 0
SPDR Oil & Gas Equipment & Svcs OILGAS EQUIP 78468R549   444,898 4,645 SH   SOLE 0 4,645 0 0
SPDR Materials Select Sector SBI MATERIALS 81369Y100   1,189,441 15,142 SH   SOLE 0 15,142 0 0
SPDR Communications Select Sector COMMUNICATION 81369Y852   5,382,491 82,088 SH   SOLE 0 82,088 0 0
SPDR Energy Select Sector ETF ENERGY 81369Y506   616,916 6,825 SH   SOLE 0 6,825 0 0
SPDR Financial Select Sector FINANCIAL 81369Y605   6,608,056 199,218 SH   SOLE 0 199,218 0 0
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704   1,819,728 17,950 SH   SOLE 0 17,950 0 0
SPDR Technology Select Sector TECHNOLOGY 81369Y803   13,757,380 83,922 SH   SOLE 0 83,922 0 0
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308   940,713 13,671 SH   SOLE 0 13,671 0 0
SPDR Real Estate Select Sector ETF RL EST SEL SEC 81369Y860   3,086,031 90,579 SH   SOLE 0 90,579 0 0
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886   2,066,854 35,073 SH   SOLE 0 35,073 0 0
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209   9,439,472 73,322 SH   SOLE 0 73,322 0 0
SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407   6,771,722 42,066 SH   SOLE 0 42,066 0 0
SPDR Ser TR S&P Metals & Mining ETF S&P METALS MNG 78464A755   381,150 7,260 SH   SOLE 0 7,260 0 0
Exxon Mobil Corporation COM 30231G102   8,706,842 74,050 SH   SOLE 0 74,050 0 0
SPDR Retail S&P RETAIL ETF 78464A714   425,778 6,996 SH   SOLE 0 6,996 0 0
iShares Exponential Technologies EXPONENTIAL TECH 46434V381   2,023,795 38,763 SH   SOLE 0 38,763 0 0
SPDR S&P Transportation S&P TRANSN ETF 78464A532   1,703,808 22,742 SH   SOLE 0 22,742 0 0
Yum! Brands Inc COM 988498101   234,919 1,880 SH   SOLE 0 1,880 0 0
Zoetis Inc CL A 98978V103   1,358,913 7,811 SH   SOLE 0 7,811 0 0
Alphatec Holdings Inc COM NEW 02081G201   364,198 28,080 SH   SOLE 0 28,080 0 0
Delta Air Lines COM NEW 247361702   203,133 5,490 SH   SOLE 0 5,490 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870   638,992 8,410 SH   SOLE 0 8,410 0 0
Weyerhaeuser Inc COM NEW 962166104   206,235 6,727 SH   SOLE 0 6,727 0 0
Carnival Corp COMMON STOCK 143658300   153,664 11,200 SH   SOLE 0 11,200 0 0
The Container Store Group Inc COM 210751103   97,567 43,363 SH   SOLE 0 43,363 0 0