The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   270,744 2,892 SH   SOLE   2,892 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   2,278,844 65,484 SH   SOLE   65,484 0 0
ABBOTT LABS COM 002824100   1,681,270 17,360 SH   SOLE   17,360 0 0
ABBVIE INC COM 00287Y109   9,077,823 60,901 SH   SOLE   60,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,666,967 31,477 SH   SOLE   31,477 0 0
ADOBE INC COM 00724F101   2,890,923 5,670 SH   SOLE   5,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107   631,927 6,146 SH   SOLE   6,146 0 0
AFLAC INC COM 001055102   436,702 5,690 SH   SOLE   5,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   292,961 2,620 SH   SOLE   2,620 0 0
AIR LEASE CORP CL A 00912X302   389,765 9,840 SH   SOLE   9,840 0 0
AIR PRODS & CHEMS INC COM 009158106   273,162 958 SH   SOLE   958 0 0
ALBEMARLE CORP COM 012653101   268,437 1,575 SH   SOLE   1,575 0 0
ALCON AG ORD SHS H01301128   1,110,962 14,323 SH   SOLE   14,323 0 0
ALLSTATE CORP COM 020002101   424,495 3,780 SH   SOLE   3,780 0 0
ALPHABET INC CAP STK CL A 02079K305   5,700,200 43,560 SH   SOLE   43,560 0 0
ALPHABET INC CAP STK CL C 02079K107   2,765,288 20,973 SH   SOLE   20,973 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   303,882 7,201 SH   SOLE   7,201 0 0
ALTRIA GROUP INC COM 02209S103   914,681 21,255 SH   SOLE   21,255 0 0
AMAZON COM INC COM 023135106   9,656,043 75,960 SH   SOLE   75,960 0 0
AMBEV SA SPONSORED ADR 02319V103   48,987 18,987 SH   SOLE   18,987 0 0
AMCOR PLC ORD G0250X107   131,520 14,358 SH   SOLE   14,358 0 0
AMERICAN ELEC PWR CO INC COM 025537101   243,677 3,240 SH   SOLE   3,240 0 0
AMERICAN EXPRESS CO COM 025816109   279,296 1,872 SH   SOLE   1,872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   591,059 9,754 SH   SOLE   9,754 0 0
AMGEN INC COM 031162100   3,250,282 12,094 SH   SOLE   12,094 0 0
AMPHENOL CORP NEW CL A 032095101   209,489 2,488 SH   SOLE   2,488 0 0
ANALOG DEVICES INC COM 032654105   461,366 2,635 SH   SOLE   2,635 0 0
AON PLC SHS CL A G0403H108   246,409 760 SH   SOLE   760 0 0
APPLE INC COM 037833100   13,939,239 81,416 SH   SOLE   81,416 0 0
APPLIED MATLS INC COM 038222105   950,872 6,868 SH   SOLE   6,868 0 0
APTIV PLC SHS G6095L109   633,291 6,424 SH   SOLE   6,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   588,505 7,803 SH   SOLE   7,803 0 0
ARISTA NETWORKS INC COM 040413106   299,254 1,627 SH   SOLE   1,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,115,408 1,895 SH   SOLE   1,895 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   409,234 6,043 SH   SOLE   6,043 0 0
AT&T INC COM 00206R102   1,885,639 125,542 SH   SOLE   125,542 0 0
ATLASSIAN CORPORATION CL A 049468101   1,007,873 5,002 SH   SOLE   5,002 0 0
AUTODESK INC COM 052769106   269,405 1,302 SH   SOLE   1,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,875,867 32,568 SH   SOLE   32,568 0 0
AUTOZONE INC COM 053332102   962,657 379 SH   SOLE   379 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   108,481 13,476 SH   SOLE   13,476 0 0
BANK AMERICA CORP COM 060505104   1,439,214 52,564 SH   SOLE   52,564 0 0
BCE INC COM NEW 05534B760   1,283,765 33,011 SH   SOLE   33,011 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,459,462 7,021 SH   SOLE   7,021 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   426,561 9,021 SH   SOLE   9,021 0 0
BLACKROCK INC COM 09247X101   1,213,227 1,877 SH   SOLE   1,877 0 0
BOEING CO COM 097023105   486,094 2,536 SH   SOLE   2,536 0 0
BOSTON PROPERTIES INC COM 101121101   404,830 6,696 SH   SOLE   6,696 0 0
BOSTON SCIENTIFIC CORP COM 101137107   210,166 3,980 SH   SOLE   3,980 0 0
BP PLC SPONSORED ADR 055622104   262,288 6,774 SH   SOLE   6,774 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   934,901 16,108 SH   SOLE   16,108 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   248,488 7,738 SH   SOLE   7,738 0 0
BROADCOM INC COM 11135F101   4,766,063 5,738 SH   SOLE   5,738 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   386,416 3,104 SH   SOLE   3,104 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   686,272 2,929 SH   SOLE   2,929 0 0
CANADIAN NATL RY CO COM 136375102   5,989,678 54,999 SH   SOLE   54,999 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   315,245 4,213 SH   SOLE   4,213 0 0
CARDINAL HEALTH INC COM 14149Y108   796,839 9,178 SH   SOLE   9,178 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,577,355 137,271 SH   SOLE   137,271 0 0
CATERPILLAR INC COM 149123101   1,393,119 5,103 SH   SOLE   5,103 0 0
CBRE GROUP INC CL A 12504L109   457,489 6,194 SH   SOLE   6,194 0 0
CHEVRON CORP NEW COM 166764100   3,237,875 19,202 SH   SOLE   19,202 0 0
CHUBB LIMITED COM H1467J104   1,975,805 9,452 SH   SOLE   9,452 0 0
CISCO SYS INC COM 17275R102   3,164,319 58,860 SH   SOLE   58,860 0 0
CITIGROUP INC COM NEW 172967424   1,347,802 32,769 SH   SOLE   32,769 0 0
CME GROUP INC COM 12572Q105   627,890 3,136 SH   SOLE   3,136 0 0
COCA COLA CO COM 191216100   803,267 14,232 SH   SOLE   14,232 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   229,913 3,394 SH   SOLE   3,394 0 0
COMCAST CORP NEW CL A 20030N101   3,242,881 73,137 SH   SOLE   73,137 0 0
COMERICA INC COM 200340107   202,763 4,798 SH   SOLE   4,798 0 0
CONOCOPHILLIPS COM 20825C104   2,870,593 23,842 SH   SOLE   23,842 0 0
CONSOLIDATED EDISON INC COM 209115104   264,290 3,090 SH   SOLE   3,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,394,253 5,547 SH   SOLE   5,547 0 0
CONSTELLATION ENERGY CORP COM 21037T109   305,741 2,803 SH   SOLE   2,803 0 0
COPART INC COM 217204106   344,116 7,986 SH   SOLE   7,986 0 0
COREBRIDGE FINL INC COM 21871X109   468,785 23,736 SH   SOLE   23,736 0 0
CORNING INC COM 219350105   1,606,277 52,717 SH   SOLE   52,717 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,535,154 2,717 SH   SOLE   2,717 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   245,381 1,466 SH   SOLE   1,466 0 0
CROWN CASTLE INC COM 22822V101   236,057 2,565 SH   SOLE   2,565 0 0
CSX CORP COM 126408103   315,690 10,266 SH   SOLE   10,266 0 0
CULLEN FROST BANKERS INC COM 229899109   981,631 10,762 SH   SOLE   10,762 0 0
CUMMINS INC COM 231021106   2,232,353 9,771 SH   SOLE   9,771 0 0
CVS HEALTH CORP COM 126650100   454,931 6,516 SH   SOLE   6,516 0 0
D R HORTON INC COM 23331A109   7,474,450 69,549 SH   SOLE   69,549 0 0
DANAHER CORPORATION COM 235851102   615,027 2,479 SH   SOLE   2,479 0 0
DARDEN RESTAURANTS INC COM 237194105   647,493 4,521 SH   SOLE   4,521 0 0
DEERE & CO COM 244199105   465,062 1,228 SH   SOLE   1,228 0 0
DEXCOM INC COM 252131107   706,285 7,570 SH   SOLE   7,570 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   661,408 4,360 SH   SOLE   4,360 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,481,139 819,891 SH   SOLE   819,891 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   837,435 17,990 SH   SOLE   17,990 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,606,187 125,856 SH   SOLE   125,856 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   20,647,747 916,863 SH   SOLE   916,863 0 0
DISNEY WALT CO COM 254687106   568,556 7,015 SH   SOLE   7,015 0 0
DOLLAR GEN CORP NEW COM 256677105   4,967,354 46,950 SH   SOLE   46,950 0 0
DOMINION ENERGY INC COM 25746U109   263,622 5,902 SH   SOLE   5,902 0 0
DOW INC COM 260557103   1,311,574 25,438 SH   SOLE   25,438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,691,978 19,170 SH   SOLE   19,170 0 0
DUPONT DE NEMOURS INC COM 26614N102   361,835 4,851 SH   SOLE   4,851 0 0
EATON CORP PLC SHS G29183103   1,880,730 8,818 SH   SOLE   8,818 0 0
EBAY INC. COM 278642103   563,864 12,789 SH   SOLE   12,789 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   337,950 4,878 SH   SOLE   4,878 0 0
ELEVANCE HEALTH INC COM 036752103   1,561,670 3,587 SH   SOLE   3,587 0 0
ELI LILLY & CO COM 532457108   10,164,019 18,923 SH   SOLE   18,923 0 0
EMERSON ELEC CO COM 291011104   983,506 10,184 SH   SOLE   10,184 0 0
ENBRIDGE INC COM 29250N105   350,860 10,528 SH   SOLE   10,528 0 0
ENTEGRIS INC COM 29362U104   275,814 2,937 SH   SOLE   2,937 0 0
EOG RES INC COM 26875P101   588,985 4,646 SH   SOLE   4,646 0 0
EQUINIX INC COM 29444U700   872,281 1,201 SH   SOLE   1,201 0 0
EQUINOR ASA SPONSORED ADR 29446M102   251,766 7,678 SH   SOLE   7,678 0 0
EXELON CORP COM 30161N101   281,573 7,451 SH   SOLE   7,451 0 0
EXXON MOBIL CORP COM 30231G102   3,476,042 29,563 SH   SOLE   29,563 0 0
FEDEX CORP COM 31428X106   870,411 3,270 SH   SOLE   3,270 0 0
FERRARI N V COM N3167Y103   267,360 903 SH   SOLE   903 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   608,717 13,775 SH   SOLE   13,775 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   208,548 4,151 SH   SOLE   4,151 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,710,992 237,958 SH   SOLE   237,958 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,375,858 14,161 SH   SOLE   14,161 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   414,046 9,114 SH   SOLE   9,114 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,755,118 23,837 SH   SOLE   23,837 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,983,662 43,170 SH   SOLE   43,170 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   570,907 8,813 SH   SOLE   8,813 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   425,451 5,246 SH   SOLE   5,246 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   309,457 3,360 SH   SOLE   3,360 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   482,585 3,322 SH   SOLE   3,322 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   631,877 7,834 SH   SOLE   7,834 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,465,688 39,200 SH   SOLE   39,200 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   206,098 2,130 SH   SOLE   2,130 0 0
FISERV INC COM 337738108   614,512 5,440 SH   SOLE   5,440 0 0
FORD MTR CO DEL COM 345370860   249,538 20,092 SH   SOLE   20,092 0 0
FORTINET INC COM 34959E109   296,687 5,056 SH   SOLE   5,056 0 0
FREEPORT-MCMORAN INC CL B 35671D857   268,841 7,210 SH   SOLE   7,210 0 0
GALLAGHER ARTHUR J & CO COM 363576109   201,718 885 SH   SOLE   885 0 0
GENERAL DYNAMICS CORP COM 369550108   1,757,530 7,954 SH   SOLE   7,954 0 0
GENERAL ELECTRIC CO COM NEW 369604301   333,330 3,013 SH   SOLE   3,013 0 0
GENERAL MLS INC COM 370334104   678,179 10,598 SH   SOLE   10,598 0 0
GENUINE PARTS CO COM 372460105   1,676,902 11,538 SH   SOLE   11,538 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,089,813 28,023 SH   SOLE   28,023 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,663,426 36,594 SH   SOLE   36,594 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,122,169 3,468 SH   SOLE   3,468 0 0
GRAINGER W W INC COM 384802104   1,205,173 1,742 SH   SOLE   1,742 0 0
HALEON PLC SPON ADS 405552100   150,554 17,975 SH   SOLE   17,975 0 0
HALLIBURTON CO COM 406216101   264,707 6,536 SH   SOLE   6,536 0 0
HCA HEALTHCARE INC COM 40412C101   271,825 1,105 SH   SOLE   1,105 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   286,608 4,857 SH   SOLE   4,857 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   693,996 37,800 SH   SOLE   37,800 0 0
HERSHEY CO COM 427866108   504,880 2,523 SH   SOLE   2,523 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   247,950 1,651 SH   SOLE   1,651 0 0
HOME DEPOT INC COM 437076102   3,350,746 11,089 SH   SOLE   11,089 0 0
HONEYWELL INTL INC COM 438516106   895,430 4,847 SH   SOLE   4,847 0 0
HOST HOTELS & RESORTS INC COM 44107P104   213,568 13,143 SH   SOLE   13,143 0 0
HUNTINGTON BANCSHARES INC COM 446150104   174,676 16,548 SH   SOLE   16,548 0 0
ICICI BANK LIMITED ADR 45104G104   235,244 10,175 SH   SOLE   10,175 0 0
ICON PLC SHS G4705A100   310,274 1,260 SH   SOLE   1,260 0 0
IDEX CORP COM 45167R104   222,572 1,070 SH   SOLE   1,070 0 0
IDEXX LABS INC COM 45168D104   232,196 531 SH   SOLE   531 0 0
INGREDION INC COM 457187102   515,041 5,193 SH   SOLE   5,193 0 0
INTEL CORP COM 458140100   1,808,267 50,865 SH   SOLE   50,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,454,628 10,368 SH   SOLE   10,368 0 0
INTUIT COM 461202103   8,223,011 16,094 SH   SOLE   16,094 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,764,703 6,038 SH   SOLE   6,038 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,365,554 174,902 SH   SOLE   174,902 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   247,328 11,552 SH   SOLE   11,552 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   954,076 43,054 SH   SOLE   43,054 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,054,405 26,905 SH   SOLE   26,905 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,030,584 68,559 SH   SOLE   68,559 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   826,166 39,360 SH   SOLE   39,360 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,199,054 226,243 SH   SOLE   226,243 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   639,549 7,010 SH   SOLE   7,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   205,474 6,840 SH   SOLE   6,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,088,629 58,775 SH   SOLE   58,775 0 0
IRON MTN INC DEL COM 46284V101   271,294 4,514 SH   SOLE   4,514 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,025,388 86,464 SH   SOLE   86,464 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,436,775 135,255 SH   SOLE   135,255 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,290,052 112,589 SH   SOLE   112,589 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   749,480 7,733 SH   SOLE   7,733 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   542,741 6,703 SH   SOLE   6,703 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,915,194 66,695 SH   SOLE   66,695 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,865,605 34,161 SH   SOLE   34,161 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   314,340 3,432 SH   SOLE   3,432 0 0
ISHARES TR COHEN STEER REIT 464287564   426,685 8,406 SH   SOLE   8,406 0 0
ISHARES TR CORE DIV GRWTH 46434V621   959,924 19,230 SH   SOLE   19,230 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   878,219 8,785 SH   SOLE   8,785 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,536,745 101,581 SH   SOLE   101,581 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   451,665 7,529 SH   SOLE   7,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,535,437 85,976 SH   SOLE   85,976 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,543,989 153,436 SH   SOLE   153,436 0 0
ISHARES TR CORE S&P US VLU 464287663   229,017 3,051 SH   SOLE   3,051 0 0
ISHARES TR CORE S&P500 ETF 464287200   65,841,274 152,619 SH   SOLE   152,619 0 0
ISHARES TR CORE TOTAL USD 46434V613   30,662,279 701,413 SH   SOLE   701,413 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,049,731 32,430 SH   SOLE   32,430 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,884,732 91,364 SH   SOLE   91,364 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,749,197 219,685 SH   SOLE   219,685 0 0
ISHARES TR ESG ADV TTL USD 46436E619   394,895 9,667 SH   SOLE   9,667 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,783,600 18,913 SH   SOLE   18,913 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   396,781 8,759 SH   SOLE   8,759 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   355,934 16,357 SH   SOLE   16,357 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   300,849 8,649 SH   SOLE   8,649 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,113,197 61,175 SH   SOLE   61,175 0 0
ISHARES TR GLOBAL MATER ETF 464288695   205,430 2,617 SH   SOLE   2,617 0 0
ISHARES TR IBOXX HI YD ETF 464288513   273,649 3,712 SH   SOLE   3,712 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,243,320 61,198 SH   SOLE   61,198 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,616,653 94,895 SH   SOLE   94,895 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,614,932 19,570 SH   SOLE   19,570 0 0
ISHARES TR MBS ETF 464288588   9,693,428 109,160 SH   SOLE   109,160 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,497,876 53,135 SH   SOLE   53,135 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,431,048 368,994 SH   SOLE   368,994 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,560,391 23,925 SH   SOLE   23,925 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,233,886 111,565 SH   SOLE   111,565 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   973,480 28,964 SH   SOLE   28,964 0 0
ISHARES TR MSCI KLD400 SOC 464288570   328,566 4,020 SH   SOLE   4,020 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,832,655 93,898 SH   SOLE   93,898 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,095,873 114,108 SH   SOLE   114,108 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,399,963 52,662 SH   SOLE   52,662 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,326,304 43,990 SH   SOLE   43,990 0 0
ISHARES TR RUS 1000 ETF 464287622   32,769,047 138,910 SH   SOLE   138,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,721,569 25,222 SH   SOLE   25,222 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,075,070 52,854 SH   SOLE   52,854 0 0
ISHARES TR RUS MD CP GR ETF 464287481   227,634 2,487 SH   SOLE   2,487 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,020,113 158,391 SH   SOLE   158,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,378,750 69,713 SH   SOLE   69,713 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,761,724 27,479 SH   SOLE   27,479 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,061,340 175,713 SH   SOLE   175,713 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,548,473 61,731 SH   SOLE   61,731 0 0
ISHARES TR S&P MC 400GR ETF 464287606   425,156 5,864 SH   SOLE   5,864 0 0
ISHARES TR SHORT TREAS BD 464288679   15,124,579 136,911 SH   SOLE   136,911 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,222,292 21,605 SH   SOLE   21,605 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,202,008 24,537 SH   SOLE   24,537 0 0
ISHARES TR TIPS BD ETF 464287176   4,035,996 38,913 SH   SOLE   38,913 0 0
ISHARES TR TRS FLT RT BD 46434V860   9,495,070 187,132 SH   SOLE   187,132 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   392,199 3,087 SH   SOLE   3,087 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   337,472 2,170 SH   SOLE   2,170 0 0
ISHARES TR U.S. REAL ES ETF 464287739   405,141 5,126 SH   SOLE   5,126 0 0
ISHARES TR U.S. TECH ETF 464287721   2,756,822 26,254 SH   SOLE   26,254 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,104,592 28,348 SH   SOLE   28,348 0 0
ISHARES TR US AER DEF ETF 464288760   476,077 4,483 SH   SOLE   4,483 0 0
ISHARES TR US INFRASTRUC 46435U713   822,642 22,348 SH   SOLE   22,348 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,704,802 213,466 SH   SOLE   213,466 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,961,328 91,549 SH   SOLE   91,549 0 0
JACOBS SOLUTIONS INC COM 46982L108   272,591 1,997 SH   SOLE   1,997 0 0
JOHNSON & JOHNSON COM 478160104   4,106,435 26,366 SH   SOLE   26,366 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,352,682 25,246 SH   SOLE   25,246 0 0
JPMORGAN CHASE & CO COM 46625H100   4,611,172 31,797 SH   SOLE   31,797 0 0
KENVUE INC COM 49177J102   1,291,987 64,342 SH   SOLE   64,342 0 0
KIMBERLY-CLARK CORP COM 494368103   548,277 4,493 SH   SOLE   4,493 0 0
KINDER MORGAN INC DEL COM 49456B101   489,953 29,551 SH   SOLE   29,551 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   571,522 28,662 SH   SOLE   28,662 0 0
KONTOOR BRANDS INC COM 50050N103   512,320 11,668 SH   SOLE   11,668 0 0
KRAFT HEINZ CO COM 500754106   424,702 12,625 SH   SOLE   12,625 0 0
KROGER CO COM 501044101   200,255 4,475 SH   SOLE   4,475 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,056,791 6,069 SH   SOLE   6,069 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   209,093 1,040 SH   SOLE   1,040 0 0
LAM RESEARCH CORP COM 512807108   318,792 507 SH   SOLE   507 0 0
LAUDER ESTEE COS INC CL A 518439104   731,779 5,062 SH   SOLE   5,062 0 0
LEAR CORP COM NEW 521865204   371,533 2,768 SH   SOLE   2,768 0 0
LINDE PLC SHS G54950103   1,123,759 3,018 SH   SOLE   3,018 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,141 15,089 SH   SOLE   15,089 0 0
LOCKHEED MARTIN CORP COM 539830109   447,824 1,095 SH   SOLE   1,095 0 0
LOWES COS INC COM 548661107   9,090,562 43,738 SH   SOLE   43,738 0 0
LSI INDS INC OHIO COM 50216C108   171,282 10,786 SH   SOLE   10,786 0 0
LULULEMON ATHLETICA INC COM 550021109   254,500 660 SH   SOLE   660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,291 3,002 SH   SOLE   3,002 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,378,465 7,244 SH   SOLE   7,244 0 0
MARVELL TECHNOLOGY INC COM 573874104   319,528 5,903 SH   SOLE   5,903 0 0
MASCO CORP COM 574599106   349,239 6,534 SH   SOLE   6,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,684,242 24,461 SH   SOLE   24,461 0 0
MCDONALDS CORP COM 580135101   2,103,048 7,983 SH   SOLE   7,983 0 0
MEDTRONIC PLC SHS G5960L103   2,121,474 26,837 SH   SOLE   26,837 0 0
MERCK & CO INC COM 58933Y105   4,402,251 42,460 SH   SOLE   42,460 0 0
META PLATFORMS INC CL A 30303M102   4,986,191 16,609 SH   SOLE   16,609 0 0
METLIFE INC COM 59156R108   463,771 7,372 SH   SOLE   7,372 0 0
MICRON TECHNOLOGY INC COM 595112103   223,807 3,290 SH   SOLE   3,290 0 0
MICROSOFT CORP COM 594918104   16,045,717 50,818 SH   SOLE   50,818 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   225,100 26,513 SH   SOLE   26,513 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   347,965 5,472 SH   SOLE   5,472 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,313,315 24,803 SH   SOLE   24,803 0 0
MORGAN STANLEY COM NEW 617446448   2,328,274 28,509 SH   SOLE   28,509 0 0
MOSAIC CO NEW COM 61945C103   373,515 10,492 SH   SOLE   10,492 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   311,753 5,142 SH   SOLE   5,142 0 0
NATWEST GROUP PLC SPONS ADR 639057207   98,180 16,841 SH   SOLE   16,841 0 0
NETAPP INC COM 64110D104   436,991 5,759 SH   SOLE   5,759 0 0
NETFLIX INC COM 64110L106   2,227,652 5,900 SH   SOLE   5,900 0 0
NEXTERA ENERGY INC COM 65339F101   1,829,464 31,934 SH   SOLE   31,934 0 0
NIKE INC CL B 654106103   6,673,783 69,548 SH   SOLE   69,548 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,307,526 2,970 SH   SOLE   2,970 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,415,766 13,899 SH   SOLE   13,899 0 0
NOVO-NORDISK A S ADR 670100205   591,474 6,504 SH   SOLE   6,504 0 0
NUCOR CORP COM 670346105   204,858 1,306 SH   SOLE   1,306 0 0
NUTRIEN LTD COM 67077M108   224,769 3,574 SH   SOLE   3,574 0 0
NVIDIA CORPORATION COM 67066G104   7,619,126 17,516 SH   SOLE   17,516 0 0
NXP SEMICONDUCTORS N V COM N6596X109   642,193 3,196 SH   SOLE   3,196 0 0
OCCIDENTAL PETE CORP COM 674599105   388,787 5,976 SH   SOLE   5,976 0 0
ORACLE CORP COM 68389X105   440,425 4,158 SH   SOLE   4,158 0 0
PACCAR INC COM 693718108   1,732,190 20,374 SH   SOLE   20,374 0 0
PACKAGING CORP AMER COM 695156109   343,964 2,222 SH   SOLE   2,222 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   227,584 14,224 SH   SOLE   14,224 0 0
PALO ALTO NETWORKS INC COM 697435105   1,434,299 6,118 SH   SOLE   6,118 0 0
PARKER-HANNIFIN CORP COM 701094104   7,443,768 19,110 SH   SOLE   19,110 0 0
PAYCHEX INC COM 704326107   216,128 1,874 SH   SOLE   1,874 0 0
PAYCOM SOFTWARE INC COM 70432V102   236,199 911 SH   SOLE   911 0 0
PAYPAL HLDGS INC COM 70450Y103   915,481 15,660 SH   SOLE   15,660 0 0
PEPSICO INC COM 713448108   2,541,017 14,996 SH   SOLE   14,996 0 0
PFIZER INC COM 717081103   1,964,508 59,225 SH   SOLE   59,225 0 0
PHILIP MORRIS INTL INC COM 718172109   2,382,278 25,378 SH   SOLE   25,378 0 0
PHILLIPS 66 COM 718546104   572,880 4,768 SH   SOLE   4,768 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   930,542 10,305 SH   SOLE   10,305 0 0
PINNACLE WEST CAP CORP COM 723484101   273,354 3,710 SH   SOLE   3,710 0 0
PIONEER NAT RES CO COM 723787107   319,308 1,391 SH   SOLE   1,391 0 0
PNC FINL SVCS GROUP INC COM 693475105   334,058 2,721 SH   SOLE   2,721 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   220,531 3,060 SH   SOLE   3,060 0 0
PROCTER AND GAMBLE CO COM 742718109   3,152,955 21,616 SH   SOLE   21,616 0 0
PROGRESSIVE CORP COM 743315103   239,736 1,721 SH   SOLE   1,721 0 0
PROLOGIS INC. COM 74340W103   273,456 2,437 SH   SOLE   2,437 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,548,022 51,361 SH   SOLE   51,361 0 0
PULTE GROUP INC COM 745867101   258,100 3,478 SH   SOLE   3,478 0 0
QUALCOMM INC COM 747525103   534,105 4,809 SH   SOLE   4,809 0 0
QUANTA SVCS INC COM 74762E102   238,987 1,277 SH   SOLE   1,277 0 0
QUEST DIAGNOSTICS INC COM 74834L100   367,774 3,018 SH   SOLE   3,018 0 0
RADIAN GROUP INC COM 750236101   369,746 14,725 SH   SOLE   14,725 0 0
REALTY INCOME CORP COM 756109104   424,808 8,463 SH   SOLE   8,463 0 0
RIO TINTO PLC SPONSORED ADR 767204100   512,494 8,053 SH   SOLE   8,053 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,857,162 14,160 SH   SOLE   14,160 0 0
RTX CORPORATION COM 75513E101   4,073,598 56,601 SH   SOLE   56,601 0 0
S&P GLOBAL INC COM 78409V104   7,530,305 20,608 SH   SOLE   20,608 0 0
SALESFORCE INC COM 79466L302   3,252,904 16,042 SH   SOLE   16,042 0 0
SANOFI SPONSORED ADR 80105N105   493,540 9,201 SH   SOLE   9,201 0 0
SAP SE SPON ADR 803054204   217,389 1,681 SH   SOLE   1,681 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   206,778 1,033 SH   SOLE   1,033 0 0
SCHLUMBERGER LTD COM STK 806857108   287,173 4,904 SH   SOLE   4,904 0 0
SCHWAB CHARLES CORP COM 808513105   616,093 11,222 SH   SOLE   11,222 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   217,688 6,750 SH   SOLE   6,750 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   969,148 20,237 SH   SOLE   20,237 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,006,848 56,626 SH   SOLE   56,626 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   314,004 4,318 SH   SOLE   4,318 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   443,845 6,558 SH   SOLE   6,558 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,293,109 25,369 SH   SOLE   25,369 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   290,466 8,757 SH   SOLE   8,757 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   430,053 4,242 SH   SOLE   4,242 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   371,632 10,908 SH   SOLE   10,908 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,991,581 43,476 SH   SOLE   43,476 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,046,139 8,126 SH   SOLE   8,126 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   662,138 11,236 SH   SOLE   11,236 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   210,844 2,684 SH   SOLE   2,684 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   344,252 2,100 SH   SOLE   2,100 0 0
SERVICENOW INC COM 81762P102   466,748 835 SH   SOLE   835 0 0
SHERWIN WILLIAMS CO COM 824348106   9,166,160 35,939 SH   SOLE   35,939 0 0
SIMON PPTY GROUP INC NEW COM 828806109   256,776 2,377 SH   SOLE   2,377 0 0
SNAP ON INC COM 833034101   225,205 883 SH   SOLE   883 0 0
SNOWFLAKE INC CL A 833445109   222,749 1,458 SH   SOLE   1,458 0 0
SOUTHERN CO COM 842587107   702,142 10,849 SH   SOLE   10,849 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   482,972 1,438 SH   SOLE   1,438 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,986,796 29,086 SH   SOLE   29,086 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,043,194 90,652 SH   SOLE   90,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,007,282 37,310 SH   SOLE   37,310 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   225,435 492 SH   SOLE   492 0 0
SPDR SER TR AEROSPACE DEF 78464A631   285,517 2,547 SH   SOLE   2,547 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,784,144 95,667 SH   SOLE   95,667 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   372,449 4,120 SH   SOLE   4,120 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   260,062 10,470 SH   SOLE   10,470 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,445,692 41,223 SH   SOLE   41,223 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,053,858 9,163 SH   SOLE   9,163 0 0
SPLUNK INC COM 848637104   626,248 4,282 SH   SOLE   4,282 0 0
STARBUCKS CORP COM 855244109   6,142,715 67,303 SH   SOLE   67,303 0 0
STATE STR CORP COM 857477103   243,811 3,604 SH   SOLE   3,604 0 0
STRYKER CORPORATION COM 863667101   1,696,829 6,192 SH   SOLE   6,192 0 0
SYNOPSYS INC COM 871607107   1,026,751 2,237 SH   SOLE   2,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,948 4,555 SH   SOLE   4,555 0 0
TARGET CORP COM 87612E106   2,036,955 18,422 SH   SOLE   18,422 0 0
TESLA INC COM 88160R101   2,316,037 9,256 SH   SOLE   9,256 0 0
TEXAS INSTRS INC COM 882508104   7,641,556 48,057 SH   SOLE   48,057 0 0
THE CIGNA GROUP COM 125523100   266,599 932 SH   SOLE   932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,715,573 3,387 SH   SOLE   3,387 0 0
TJX COS INC NEW COM 872540109   650,950 7,324 SH   SOLE   7,324 0 0
T-MOBILE US INC COM 872590104   335,395 2,395 SH   SOLE   2,395 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   591,148 8,884 SH   SOLE   8,884 0 0
TRACTOR SUPPLY CO COM 892356106   1,020,773 5,027 SH   SOLE   5,027 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   239,434 1,180 SH   SOLE   1,180 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,348,387 8,257 SH   SOLE   8,257 0 0
TRUIST FINL CORP COM 89832Q109   763,245 26,678 SH   SOLE   26,678 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,196,618 26,018 SH   SOLE   26,018 0 0
UBS GROUP AG SHS H42097107   242,729 9,847 SH   SOLE   9,847 0 0
ULTA BEAUTY INC COM 90384S303   1,347,326 3,373 SH   SOLE   3,373 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,078,826 21,839 SH   SOLE   21,839 0 0
UNION PAC CORP COM 907818108   1,802,162 8,850 SH   SOLE   8,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,074,975 13,312 SH   SOLE   13,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,734,625 25,258 SH   SOLE   25,258 0 0
US BANCORP DEL COM NEW 902973304   404,852 12,070 SH   SOLE   12,070 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   485,877 3,120 SH   SOLE   3,120 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   247,085 9,131 SH   SOLE   9,131 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   935,919 6,265 SH   SOLE   6,265 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   310,722 3,988 SH   SOLE   3,988 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   543,940 7,020 SH   SOLE   7,020 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   792,459 9,067 SH   SOLE   9,067 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,312,240 488,345 SH   SOLE   488,345 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,956,269 132,450 SH   SOLE   132,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,056,558 29,472 SH   SOLE   29,472 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   419,279 8,766 SH   SOLE   8,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,504,725 27,560 SH   SOLE   27,560 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   790,181 4,057 SH   SOLE   4,057 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,797,304 21,360 SH   SOLE   21,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,464,013 21,437 SH   SOLE   21,437 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,197,705 28,771 SH   SOLE   28,771 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,066,113 25,536 SH   SOLE   25,536 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,936,050 18,409 SH   SOLE   18,409 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,563,034 29,423 SH   SOLE   29,423 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   675,309 3,153 SH   SOLE   3,153 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,999,244 50,745 SH   SOLE   50,745 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,583,902 30,536 SH   SOLE   30,536 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,385,668 35,340 SH   SOLE   35,340 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   334,797 3,593 SH   SOLE   3,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   332,899 7,041 SH   SOLE   7,041 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,398,795 29,081 SH   SOLE   29,081 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,549,221 27,108 SH   SOLE   27,108 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,131,418 14,891 SH   SOLE   14,891 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,072,551 80,806 SH   SOLE   80,806 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,417,163 35,318 SH   SOLE   35,318 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,330,112 6,833 SH   SOLE   6,833 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   801,053 12,017 SH   SOLE   12,017 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   463,204 2,840 SH   SOLE   2,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,496,823 34,950 SH   SOLE   34,950 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,256,231 8,045 SH   SOLE   8,045 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   290,079 5,420 SH   SOLE   5,420 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,564,335 35,781 SH   SOLE   35,781 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,122,391 97,971 SH   SOLE   97,971 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,429,646 10,708 SH   SOLE   10,708 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   323,839 1,199 SH   SOLE   1,199 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   852,365 4,640 SH   SOLE   4,640 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   375,030 4,640 SH   SOLE   4,640 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,163,527 17,644 SH   SOLE   17,644 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   426,177 1,025 SH   SOLE   1,025 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   907,071 7,045 SH   SOLE   7,045 0 0
VEEVA SYS INC CL A COM 922475108   342,402 1,683 SH   SOLE   1,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,091,397 33,675 SH   SOLE   33,675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   538,643 1,549 SH   SOLE   1,549 0 0
VICI PPTYS INC COM 925652109   1,361,060 46,113 SH   SOLE   46,113 0 0
VISA INC COM CL A 92826C839   6,746,019 29,329 SH   SOLE   29,329 0 0
WABTEC COM 929740108   288,418 2,714 SH   SOLE   2,714 0 0
WALMART INC COM 931142103   4,008,673 25,065 SH   SOLE   25,065 0 0
WASTE MGMT INC DEL COM 94106L109   1,693,348 11,108 SH   SOLE   11,108 0 0
WELLS FARGO CO NEW COM 949746101   693,921 16,983 SH   SOLE   16,983 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   415,909 13,565 SH   SOLE   13,565 0 0
WILLIAMS COS INC COM 969457100   327,604 9,724 SH   SOLE   9,724 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   317,435 8,194 SH   SOLE   8,194 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,594,257 204,818 SH   SOLE   204,818 0 0
WORKDAY INC CL A 98138H101   748,435 3,484 SH   SOLE   3,484 0 0
YUM BRANDS INC COM 988498101   385,447 3,085 SH   SOLE   3,085 0 0
ZOETIS INC CL A 98978V103   8,216,197 47,225 SH   SOLE   47,225 0 0