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
ABB LTD SPONSORED ADR 000375204   572,193 16,682 SH   SOLE   0 0 16,682
AFLAC INC COM 001055102   11,978,268 185,652 SH   SOLE   0 0 185,652
ABBOTT LABS COM 002824100   3,146,848 31,077 SH   SOLE   0 0 31,077
ADVANCED MICRO DEVICES INC COM 007903107   740,171 7,552 SH   SOLE   0 0 7,552
AIR PRODS & CHEMS INC COM 009158106   12,603,057 43,881 SH   SOLE   0 0 43,881
ALBEMARLE CORP COM 012653101   935,441 4,232 SH   SOLE   0 0 4,232
AMAZON COM INC COM 023135106   3,381,372 32,737 SH   SOLE   0 0 32,737
AMERICAN ELEC PWR CO INC COM 025537101   660,644 7,261 SH   SOLE   0 0 7,261
AMERICAN EXPRESS CO COM 025816109   898,609 5,448 SH   SOLE   0 0 5,448
AMERICAN INTL GROUP INC COM NEW 026874784   394,139 7,826 SH   SOLE   0 0 7,826
AMGEN INC COM 031162100   2,078,069 8,596 SH   SOLE   0 0 8,596
AMPHENOL CORP NEW CL A 032095101   242,633 2,969 SH   SOLE   0 0 2,969
ANALOG DEVICES INC COM 032654105   791,058 4,011 SH   SOLE   0 0 4,011
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   541,807 28,352 SH   SOLE   0 0 28,352
APPLE INC COM 037833100   27,723,551 168,123 SH   SOLE   0 0 168,123
APPLIED MATLS INC COM 038222105   2,500,794 20,360 SH   SOLE   0 0 20,360
ARCHER DANIELS MIDLAND CO COM 039483102   290,347 3,645 SH   SOLE   0 0 3,645
ARISTA NETWORKS INC COM 040413106   637,364 3,797 SH   SOLE   0 0 3,797
ARROW ELECTRS INC COM 042735100   1,015,193 8,130 SH   SOLE   0 0 8,130
ASTRAZENECA PLC SPONSORED ADR 046353108   200,421 2,888 SH   SOLE   0 0 2,888
ATMOS ENERGY CORP COM 049560105   12,142,241 108,066 SH   SOLE   0 0 108,066
AUTODESK INC COM 052769106   231,737 1,113 SH   SOLE   0 0 1,113
AUTOMATIC DATA PROCESSING IN COM 053015103   1,767,259 7,938 SH   SOLE   0 0 7,938
AUTOZONE INC COM 053332102   1,002,925 408 SH   SOLE   0 0 408
AVERY DENNISON CORP COM 053611109   291,298 1,628 SH   SOLE   0 0 1,628
BP PLC SPONSORED ADR 055622104   892,074 23,513 SH   SOLE   0 0 23,513
BANK AMERICA CORP COM 060505104   820,554 28,691 SH   SOLE   0 0 28,691
BANK NEW YORK MELLON CORP COM 064058100   274,867 6,049 SH   SOLE   0 0 6,049
BECTON DICKINSON & CO COM 075887109   1,252,460 5,060 SH   SOLE   0 0 5,060
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,897,301 28,815 SH   SOLE   0 0 28,815
BHP GROUP LTD SPONSORED ADS 088606108   218,828 3,451 SH   SOLE   0 0 3,451
BIO RAD LABS INC CL A 090572207   249,090 520 SH   SOLE   0 0 520
BOEING CO COM 097023105   651,992 3,069 SH   SOLE   0 0 3,069
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   887,785 9,578 SH   SOLE   0 0 9,578
BRISTOL-MYERS SQUIBB CO COM 110122108   1,786,257 25,772 SH   SOLE   0 0 25,772
THE CIGNA GROUP COM 125523100   222,613 871 SH   SOLE   0 0 871
CVS HEALTH CORP COM 126650100   761,137 10,243 SH   SOLE   0 0 10,243
COTERRA ENERGY INC COM 127097103   203,756 8,303 SH   SOLE   0 0 8,303
CADENCE DESIGN SYSTEM INC COM 127387108   1,231,548 5,862 SH   SOLE   0 0 5,862
CAMDEN PPTY TR SH BEN INT 133131102   1,979,631 18,882 SH   SOLE   0 0 18,882
CANADIAN NATL RY CO COM 136375102   229,216 1,943 SH   SOLE   0 0 1,943
CATERPILLAR INC COM 149123101   714,117 3,121 SH   SOLE   0 0 3,121
CHEVRON CORP NEW COM 166764100   3,494,931 21,420 SH   SOLE   0 0 21,420
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,744 138 SH   SOLE   0 0 138
CHOICE HOTELS INTL INC COM 169905106   789,157 6,734 SH   SOLE   0 0 6,734
CHURCH & DWIGHT CO INC COM 171340102   448,805 5,076 SH   SOLE   0 0 5,076
CINCINNATI FINL CORP COM 172062101   643,003 5,737 SH   SOLE   0 0 5,737
CLOROX CO DEL COM 189054109   280,718 1,774 SH   SOLE   0 0 1,774
COCA COLA CO COM 191216100   3,387,147 54,605 SH   SOLE   0 0 54,605
COLGATE PALMOLIVE CO COM 194162103   415,697 5,532 SH   SOLE   0 0 5,532
CONSOLIDATED EDISON INC COM 209115104   459,343 4,801 SH   SOLE   0 0 4,801
COPART INC COM 217204106   215,777 2,869 SH   SOLE   0 0 2,869
COTY INC COM CL A 222070203   187,835 15,575 SH   SOLE   0 0 15,575
CROCS INC COM 227046109   201,166 1,591 SH   SOLE   0 0 1,591
CUMMINS INC COM 231021106   422,708 1,770 SH   SOLE   0 0 1,770
DTE ENERGY CO COM 233331107   240,221 2,193 SH   SOLE   0 0 2,193
DANAHER CORPORATION COM 235851102   659,786 2,618 SH   SOLE   0 0 2,618
DEERE & CO COM 244199105   864,559 2,094 SH   SOLE   0 0 2,094
DIGITAL RLTY TR INC COM 253868103   262,881 2,674 SH   SOLE   0 0 2,674
DISNEY WALT CO COM 254687106   897,703 8,965 SH   SOLE   0 0 8,965
DISCOVER FINL SVCS COM 254709108   202,227 2,046 SH   SOLE   0 0 2,046
DOVER CORP COM 260003108   566,736 3,730 SH   SOLE   0 0 3,730
DOW INC COM 260557103   551,141 10,054 SH   SOLE   0 0 10,054
EMERSON ELEC CO COM 291011104   432,887 4,968 SH   SOLE   0 0 4,968
ENTERPRISE PRODS PARTNERS L COM 293792107   779,054 30,079 SH   SOLE   0 0 30,079
FAIR ISAAC CORP COM 303250104   378,750 539 SH   SOLE   0 0 539
FASTENAL CO COM 311900104   313,647 5,815 SH   SOLE   0 0 5,815
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   494,050 10,303 SH   SOLE   0 0 10,303
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,501,814 32,942 SH   SOLE   0 0 32,942
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   405,812 8,822 SH   SOLE   0 0 8,822
FRANKLIN RESOURCES INC COM 354613101   11,765,425 436,727 SH   SOLE   0 0 436,727
FUNDX INVT TR FUNDX ETF 360876809   268,104 5,579 SH   SOLE   0 0 5,579
GALLAGHER ARTHUR J & CO COM 363576109   283,521 1,482 SH   SOLE   0 0 1,482
GENERAL DYNAMICS CORP COM 369550108   12,377,280 54,236 SH   SOLE   0 0 54,236
GENERAL ELECTRIC CO COM NEW 369604301   212,423 2,222 SH   SOLE   0 0 2,222
GENERAL MLS INC COM 370334104   452,052 5,290 SH   SOLE   0 0 5,290
GENUINE PARTS CO COM 372460105   446,530 2,669 SH   SOLE   0 0 2,669
GILEAD SCIENCES INC COM 375558103   1,164,003 14,029 SH   SOLE   0 0 14,029
GRAINGER W W INC COM 384802104   292,629 425 SH   SOLE   0 0 425
HELMERICH & PAYNE INC COM 423452101   339,411 9,494 SH   SOLE   0 0 9,494
HERSHEY CO COM 427866108   207,674 816 SH   SOLE   0 0 816
HOME DEPOT INC COM 437076102   2,272,468 7,700 SH   SOLE   0 0 7,700
HONEYWELL INTL INC COM 438516106   993,024 5,196 SH   SOLE   0 0 5,196
HORMEL FOODS CORP COM 440452100   11,217,062 281,270 SH   SOLE   0 0 281,270
HOWMET AEROSPACE INC COM 443201108   261,140 6,163 SH   SOLE   0 0 6,163
HUNT J B TRANS SVCS INC COM 445658107   537,785 3,065 SH   SOLE   0 0 3,065
HUNTINGTON BANCSHARES INC COM 446150104   346,067 30,899 SH   SOLE   0 0 30,899
ILLINOIS TOOL WKS INC COM 452308109   13,374,429 54,937 SH   SOLE   0 0 54,937
INTEL CORP COM 458140100   207,632 6,355 SH   SOLE   0 0 6,355
INTERNATIONAL BUSINESS MACHS COM 459200101   752,925 5,744 SH   SOLE   0 0 5,744
INTUIT COM 461202103   1,296,786 2,909 SH   SOLE   0 0 2,909
ISHARES GOLD TR ISHARES NEW 464285204   616,194 16,489 SH   SOLE   0 0 16,489
ISHARES INC MSCI EMERG MRKT 464286533   4,125,125 75,593 SH   SOLE   0 0 75,593
ISHARES INC MSCI GERMANY ETF 464286806   283,291 9,954 SH   SOLE   0 0 9,954
ISHARES TR MORNINGSTAR GRWT 464287119   376,606 6,803 SH   SOLE   0 0 6,803
ISHARES TR CORE S&P TTL STK 464287150   792,131 8,748 SH   SOLE   0 0 8,748
ISHARES TR SELECT DIVID ETF 464287168   241,899 2,064 SH   SOLE   0 0 2,064
ISHARES TR CORE S&P500 ETF 464287200   39,630,913 96,407 SH   SOLE   0 0 96,407
ISHARES TR CORE US AGGBD ET 464287226   1,218,228 12,226 SH   SOLE   0 0 12,226
ISHARES TR MSCI EMG MKT ETF 464287234   1,848,519 46,845 SH   SOLE   0 0 46,845
ISHARES TR S&P 500 GRWT ETF 464287309   902,235 14,122 SH   SOLE   0 0 14,122
ISHARES TR S&P 500 VAL ETF 464287408   650,647 4,287 SH   SOLE   0 0 4,287
ISHARES TR 7-10 YR TRSY BD 464287440   16,657,667 168,056 SH   SOLE   0 0 168,056
ISHARES TR MSCI EAFE ETF 464287465   2,380,952 33,291 SH   SOLE   0 0 33,291
ISHARES TR RUS MDCP VAL ETF 464287473   3,862,777 36,373 SH   SOLE   0 0 36,373
ISHARES TR RUS MID CAP ETF 464287499   1,372,928 19,636 SH   SOLE   0 0 19,636
ISHARES TR CORE S&P MCP ETF 464287507   6,185,142 24,725 SH   SOLE   0 0 24,725
ISHARES TR COHEN STEER REIT 464287564   267,943 4,824 SH   SOLE   0 0 4,824
ISHARES TR RUS 1000 VAL ETF 464287598   11,010,942 72,317 SH   SOLE   0 0 72,317
ISHARES TR S&P MC 400GR ETF 464287606   365,401 5,110 SH   SOLE   0 0 5,110
ISHARES TR RUS 1000 GRW ETF 464287614   16,271,286 66,596 SH   SOLE   0 0 66,596
ISHARES TR RUS 1000 ETF 464287622   1,677,354 7,447 SH   SOLE   0 0 7,447
ISHARES TR RUS 2000 VAL ETF 464287630   221,521 1,617 SH   SOLE   0 0 1,617
ISHARES TR RUS 2000 GRW ETF 464287648   1,740,178 7,672 SH   SOLE   0 0 7,672
ISHARES TR RUSSELL 2000 ETF 464287655   1,485,142 8,325 SH   SOLE   0 0 8,325
ISHARES TR S&P MC 400VL ETF 464287705   207,494 2,019 SH   SOLE   0 0 2,019
ISHARES TR CORE S&P SCP ETF 464287804   8,133,374 84,109 SH   SOLE   0 0 84,109
ISHARES TR SP SMCP600VL ETF 464287879   708,316 7,568 SH   SOLE   0 0 7,568
ISHARES TR MORNINGSTAR VALU 464288109   2,459,958 38,497 SH   SOLE   0 0 38,497
ISHARES TR SHRT NAT MUN ETF 464288158   2,249,345 21,488 SH   SOLE   0 0 21,488
ISHARES TR MSCI ACWI ETF 464288257   571,117 6,265 SH   SOLE   0 0 6,265
ISHARES TR EAFE SML CP ETF 464288273   653,864 10,987 SH   SOLE   0 0 10,987
ISHARES TR JPMORGAN USD EMG 464288281   4,489,027 52,029 SH   SOLE   0 0 52,029
ISHARES TR NATIONAL MUN ETF 464288414   33,213,318 308,273 SH   SOLE   0 0 308,273
ISHARES TR MBS ETF 464288588   17,631,077 186,119 SH   SOLE   0 0 186,119
ISHARES TR USD INV GRDE ETF 464288620   603,310 11,909 SH   SOLE   0 0 11,909
ISHARES TR ISHS 1-5YR INVS 464288646   42,435,449 839,641 SH   SOLE   0 0 839,641
ISHARES TR 3 7 YR TREAS BD 464288661   10,595,642 90,061 SH   SOLE   0 0 90,061
ISHARES TR EAFE VALUE ETF 464288877   247,835 5,107 SH   SOLE   0 0 5,107
ISHARES TR EAFE GRWTH ETF 464288885   459,969 4,910 SH   SOLE   0 0 4,910
JABIL INC COM 466313103   619,500 7,027 SH   SOLE   0 0 7,027
JOHNSON & JOHNSON COM 478160104   3,830,609 24,714 SH   SOLE   0 0 24,714
KLA CORP COM NEW 482480100   627,506 1,572 SH   SOLE   0 0 1,572
KIMBERLY-CLARK CORP COM 494368103   1,175,104 8,755 SH   SOLE   0 0 8,755
LKQ CORP COM 501889208   418,037 7,365 SH   SOLE   0 0 7,365
LAM RESEARCH CORP COM 512807108   644,120 1,215 SH   SOLE   0 0 1,215
LAMB WESTON HLDGS INC COM 513272104   273,578 2,617 SH   SOLE   0 0 2,617
LAUDER ESTEE COS INC CL A 518439104   221,190 897 SH   SOLE   0 0 897
LEIDOS HOLDINGS INC COM 525327102   240,921 2,617 SH   SOLE   0 0 2,617
LENNOX INTL INC COM 526107107   311,943,766 1,241,419 SH   SOLE   0 0 1,241,419
LILLY ELI & CO COM 532457108   2,604,033 7,583 SH   SOLE   0 0 7,583
LOCKHEED MARTIN CORP COM 539830109   750,710 1,588 SH   SOLE   0 0 1,588
LOWES COS INC COM 548661107   13,673,628 68,378 SH   SOLE   0 0 68,378
MARATHON OIL CORP COM 565849106   1,392,459 58,116 SH   SOLE   0 0 58,116
MCDONALDS CORP COM 580135101   14,477,026 51,776 SH   SOLE   0 0 51,776
METTLER TOLEDO INTERNATIONAL COM 592688105   351,948 230 SH   SOLE   0 0 230
MICROSOFT CORP COM 594918104   18,730,622 64,969 SH   SOLE   0 0 64,969
MICROCHIP TECHNOLOGY INC. COM 595017104   957,988 11,435 SH   SOLE   0 0 11,435
MONDELEZ INTL INC CL A 609207105   1,233,835 17,697 SH   SOLE   0 0 17,697
MORGAN STANLEY COM NEW 617446448   1,047,592 11,932 SH   SOLE   0 0 11,932
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,402,463 4,901 SH   SOLE   0 0 4,901
NEWMONT CORP COM 651639106   539,318 11,002 SH   SOLE   0 0 11,002
NIKE INC CL B 654106103   1,079,272 8,800 SH   SOLE   0 0 8,800
NORFOLK SOUTHN CORP COM 655844108   1,012,519 4,776 SH   SOLE   0 0 4,776
NORTHERN TR CORP COM 665859104   236,196 2,680 SH   SOLE   0 0 2,680
NOVO-NORDISK A S ADR 670100205   780,390 4,904 SH   SOLE   0 0 4,904
NUCOR CORP COM 670346105   1,409,075 9,122 SH   SOLE   0 0 9,122
OCCIDENTAL PETE CORP COM 674599105   750,660 12,024 SH   SOLE   0 0 12,024
OMNICOM GROUP INC COM 681919106   537,738 5,700 SH   SOLE   0 0 5,700
OMEGA HEALTHCARE INVS INC COM 681936100   590,686 21,550 SH   SOLE   0 0 21,550
ON SEMICONDUCTOR CORP COM 682189105   249,759 3,034 SH   SOLE   0 0 3,034
ONEOK INC NEW COM 682680103   326,888 5,145 SH   SOLE   0 0 5,145
OWENS CORNING NEW COM 690742101   417,880 4,362 SH   SOLE   0 0 4,362
PNC FINL SVCS GROUP INC COM 693475105   330,517 2,600 SH   SOLE   0 0 2,600
PPG INDS INC COM 693506107   13,369,102 100,083 SH   SOLE   0 0 100,083
PACCAR INC COM 693718108   287,995 3,934 SH   SOLE   0 0 3,934
PALO ALTO NETWORKS INC COM 697435105   243,883 1,221 SH   SOLE   0 0 1,221
PARKER-HANNIFIN CORP COM 701094104   647,348 1,926 SH   SOLE   0 0 1,926
PAYCHEX INC COM 704326107   322,031 2,810 SH   SOLE   0 0 2,810
PEARSON PLC SPONSORED ADR 705015105   154,085 14,745 SH   SOLE   0 0 14,745
PEPSICO INC COM 713448108   2,892,313 15,866 SH   SOLE   0 0 15,866
PFIZER INC COM 717081103   1,462,636 35,849 SH   SOLE   0 0 35,849
PHILIP MORRIS INTL INC COM 718172109   799,344 8,219 SH   SOLE   0 0 8,219
PHILLIPS 66 COM 718546104   1,887,566 18,619 SH   SOLE   0 0 18,619
PIONEER NAT RES CO COM 723787107   822,895 4,029 SH   SOLE   0 0 4,029
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   148,056 11,873 SH   SOLE   0 0 11,873
PROCTER AND GAMBLE CO COM 742718109   4,273,254 28,739 SH   SOLE   0 0 28,739
PROGRESSIVE CORP COM 743315103   1,232,173 8,613 SH   SOLE   0 0 8,613
QUALCOMM INC COM 747525103   2,236,180 17,528 SH   SOLE   0 0 17,528
REALTY INCOME CORP COM 756109104   483,519 7,636 SH   SOLE   0 0 7,636
RELIANCE STEEL & ALUMINUM CO COM 759509102   235,174 916 SH   SOLE   0 0 916
RELX PLC SPONSORED ADR 759530108   786,151 24,234 SH   SOLE   0 0 24,234
RESMED INC COM 761152107   240,232 1,097 SH   SOLE   0 0 1,097
ROPER TECHNOLOGIES INC COM 776696106   203,601 462 SH   SOLE   0 0 462
SHELL PLC SPON ADS 780259305   722,997 12,565 SH   SOLE   0 0 12,565
SCHLUMBERGER LTD COM STK 806857108   253,929 5,172 SH   SOLE   0 0 5,172
SCHWAB CHARLES CORP COM 808513105   213,921 4,084 SH   SOLE   0 0 4,084
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,206,746 46,118 SH   SOLE   0 0 46,118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   439,761 9,092 SH   SOLE   0 0 9,092
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   621,239,296 9,532,596 SH   SOLE   0 0 9,532,596
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   563,498,309 8,592,533 SH   SOLE   0 0 8,592,533
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,972,196 43,805 SH   SOLE   0 0 43,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,811,707 162,454 SH   SOLE   0 0 162,454
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   72,097,925 2,940,372 SH   SOLE   0 0 2,940,372
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,699,727 86,336 SH   SOLE   0 0 86,336
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,328,779 47,848 SH   SOLE   0 0 47,848
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   265,209 4,829 SH   SOLE   0 0 4,829
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   550,346 10,169 SH   SOLE   0 0 10,169
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   374,856 10,772 SH   SOLE   0 0 10,772
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   35,435,519 1,051,188 SH   SOLE   0 0 1,051,188
SHERWIN WILLIAMS CO COM 824348106   391,329 1,741 SH   SOLE   0 0 1,741
SMITH A O CORP COM 831865209   13,930,515 201,454 SH   SOLE   0 0 201,454
SMUCKER J M CO COM NEW 832696405   1,339,570 8,512 SH   SOLE   0 0 8,512
SOUTHERN CO COM 842587107   1,170,415 16,821 SH   SOLE   0 0 16,821
STANLEY BLACK & DECKER INC COM 854502101   11,836,375 146,890 SH   SOLE   0 0 146,890
STARBUCKS CORP COM 855244109   1,398,013 13,426 SH   SOLE   0 0 13,426
STEEL DYNAMICS INC COM 858119100   282,989 2,503 SH   SOLE   0 0 2,503
STRYKER CORPORATION COM 863667101   1,250,929 4,382 SH   SOLE   0 0 4,382
SUNCOR ENERGY INC NEW COM 867224107   466,899 15,037 SH   SOLE   0 0 15,037
SYNOPSYS INC COM 871607107   975,282 2,525 SH   SOLE   0 0 2,525
SYSCO CORP COM 871829107   487,669 6,314 SH   SOLE   0 0 6,314
TJX COS INC NEW COM 872540109   659,659 8,418 SH   SOLE   0 0 8,418
T-MOBILE US INC COM 872590104   481,159 3,322 SH   SOLE   0 0 3,322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   362,786 3,900 SH   SOLE   0 0 3,900
TEXAS INSTRS INC COM 882508104   3,198,078 17,193 SH   SOLE   0 0 17,193
THERMO FISHER SCIENTIFIC INC COM 883556102   1,992,478 3,457 SH   SOLE   0 0 3,457
TORO CO COM 891092108   698,974 6,288 SH   SOLE   0 0 6,288
TRACTOR SUPPLY CO COM 892356106   884,079 3,761 SH   SOLE   0 0 3,761
US BANCORP DEL COM NEW 902973304   307,649 8,534 SH   SOLE   0 0 8,534
UNILEVER PLC SPON ADR NEW 904767704   509,096 9,804 SH   SOLE   0 0 9,804
UNION PAC CORP COM 907818108   334,064 1,660 SH   SOLE   0 0 1,660
UNITED PARCEL SERVICE INC CL B 911312106   5,849,550 30,154 SH   SOLE   0 0 30,154
UNITED RENTALS INC COM 911363109   237,852 601 SH   SOLE   0 0 601
UNITED STATES STL CORP NEW COM 912909108   292,738 11,216 SH   SOLE   0 0 11,216
VANECK MERK GOLD TR GOLD TRUST 921078101   1,493,639 78,201 SH   SOLE   0 0 78,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   672,741 4,368 SH   SOLE   0 0 4,368
VANGUARD STAR FDS VG TL INTL STK F 921909768   865,878 15,683 SH   SOLE   0 0 15,683
VANGUARD WORLD FD ESG INTL STK ETF 921910725   219,493 4,192 SH   SOLE   0 0 4,192
VANGUARD WORLD FD ESG US STK ETF 921910733   7,984,980 111,351 SH   SOLE   0 0 111,351
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,044,586 7,298 SH   SOLE   0 0 7,298
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   213,885 928 SH   SOLE   0 0 928
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,378,194 70,083 SH   SOLE   0 0 70,083
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   303,492 3,968 SH   SOLE   0 0 3,968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,050,392 41,316 SH   SOLE   0 0 41,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,233,202 93,717 SH   SOLE   0 0 93,717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   951,196 9,016 SH   SOLE   0 0 9,016
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   35,174,699 564,511 SH   SOLE   0 0 564,511
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,902,070 81,599 SH   SOLE   0 0 81,599
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,563,516 160,779 SH   SOLE   0 0 160,779
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,072,114 131,090 SH   SOLE   0 0 131,090
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,114,292 58,244 SH   SOLE   0 0 58,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   256,402,687 6,346,601 SH   SOLE   0 0 6,346,601
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   273,088,541 4,026,667 SH   SOLE   0 0 4,026,667
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   395,919,191 6,495,803 SH   SOLE   0 0 6,495,803
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,292,031 459,772 SH   SOLE   0 0 459,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,593,318 14,873 SH   SOLE   0 0 14,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   868,220 6,476 SH   SOLE   0 0 6,476
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,077,811 15,792 SH   SOLE   0 0 15,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,433,895 41,352 SH   SOLE   0 0 41,352
VANGUARD INDEX FDS SML CP GRW ETF 922908595   164,937,281 762,152 SH   SOLE   0 0 762,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611   234,916,051 1,479,693 SH   SOLE   0 0 1,479,693
VANGUARD INDEX FDS MID CAP ETF 922908629   3,731,268 17,690 SH   SOLE   0 0 17,690
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,346,973 12,563 SH   SOLE   0 0 12,563
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   458,317 3,269 SH   SOLE   0 0 3,269
VANGUARD INDEX FDS GROWTH ETF 922908736   142,459,684 571,118 SH   SOLE   0 0 571,118
VANGUARD INDEX FDS VALUE ETF 922908744   152,469,628 1,103,972 SH   SOLE   0 0 1,103,972
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,101,225 16,360 SH   SOLE   0 0 16,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,363,542 80,175 SH   SOLE   0 0 80,175
WALMART INC COM 931142103   2,760,631 18,722 SH   SOLE   0 0 18,722
WATERS CORP COM 941848103   266,901 862 SH   SOLE   0 0 862
WELLS FARGO CO NEW COM 949746101   562,696 15,053 SH   SOLE   0 0 15,053
WEST PHARMACEUTICAL SVSC INC COM 955306105   309,051 892 SH   SOLE   0 0 892
WESTERN UN CO COM 959802109   146,879 13,173 SH   SOLE   0 0 13,173
WEYERHAEUSER CO MTN BE COM NEW 962166104   204,070 6,773 SH   SOLE   0 0 6,773
WILLIAMS COS INC COM 969457100   213,386 7,146 SH   SOLE   0 0 7,146
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   246,768 776 SH   SOLE   0 0 776
RAYTHEON TECHNOLOGIES CORP COM 75513E105   1,358,137 13,868 SH   SOLE   0 0 13,868
INVESCO QQQ TR UNIT SER 1 04609E107   7,825,516 24,384 SH   SOLE   0 0 24,384
AMERISOURCEBERGEN CORP COM 03073E108   205,741 1,285 SH   SOLE   0 0 1,285
TARGET CORP COM 87612E110   13,102,813 79,109 SH   SOLE   0 0 79,109
EDWARDS LIFESCIENCES CORP COM 28176E112   297,663 3,598 SH   SOLE   0 0 3,598
BROADSTONE NET LEASE INC COM 11135E207   441,563 25,959 SH   SOLE   0 0 25,959
WORLD GOLD TR SPDR GLD MINIS 98149E307   722,557 18,475 SH   SOLE   0 0 18,475
AT&T INC COM 00206R102   501,234 26,038 SH   SOLE   0 0 26,038
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   320,784 6,379 SH   SOLE   0 0 6,379
ABBVIE INC COM 00287Y109   5,548,970 34,818 SH   SOLE   0 0 34,818
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,630,312 139,391 SH   SOLE   0 0 139,391
ACTIVISION BLIZZARD INC COM 00507V109   736,150 8,601 SH   SOLE   0 0 8,601
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,485,729 3,855 SH   SOLE   0 0 3,855
ADVANCED DRAIN SYS INC DEL COM 00790R104   244,339 2,902 SH   SOLE   0 0 2,902
AGILENT TECHNOLOGIES INC COM 00846U101   1,385,479 10,015 SH   SOLE   0 0 10,015
ALPHABET INC CAP STK CL C 02079K107   2,648,734 25,469 SH   SOLE   0 0 25,469
ALPHABET INC CAP STK CL A 02079K305   3,268,221 31,507 SH   SOLE   0 0 31,507
ALTRIA GROUP INC COM 02209S103   239,132 5,359 SH   SOLE   0 0 5,359
AMBEV SA SPONSORED ADR 02319V103   37,887 13,435 SH   SOLE   0 0 13,435
AMERICAN TOWER CORP NEW COM 03027X100   1,115,864 5,461 SH   SOLE   0 0 5,461
AMERIPRISE FINL INC COM 03076C106   875,377 2,856 SH   SOLE   0 0 2,856
ANSYS INC COM 03662Q105   403,021 1,211 SH   SOLE   0 0 1,211
APARTMENT INVT & MGMT CO CL A 03748R747   608,979 79,191 SH   SOLE   0 0 79,191
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   88,774 12,592 SH   SOLE   0 0 12,592
BANCO SANTANDER S.A. ADR 05964H105   321,196 87,045 SH   SOLE   0 0 87,045
BLACKROCK INC COM 09247X101   735,708 1,100 SH   SOLE   0 0 1,100
BLACKSTONE INC COM 09260D107   208,356 2,372 SH   SOLE   0 0 2,372
BOOKING HOLDINGS INC COM 09857L108   405,819 153 SH   SOLE   0 0 153
BRIXMOR PPTY GROUP INC COM 11120U105   444,818 20,670 SH   SOLE   0 0 20,670
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,463 1,491 SH   SOLE   0 0 1,491
BROADCOM INC COM 11135F101   2,936,920 4,578 SH   SOLE   0 0 4,578
CBOE GLOBAL MKTS INC COM 12503M108   396,013 2,950 SH   SOLE   0 0 2,950
CDW CORP COM 12514G108   1,632,399 8,376 SH   SOLE   0 0 8,376
CGI INC CL A SUB VTG 12532H104   207,173 2,152 SH   SOLE   0 0 2,152
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   306,957 3,089 SH   SOLE   0 0 3,089
CME GROUP INC COM 12572Q105   1,295,831 6,766 SH   SOLE   0 0 6,766
CARDINAL HEALTH INC COM 14149Y108   443,263 5,871 SH   SOLE   0 0 5,871
CARRIER GLOBAL CORPORATION COM 14448C104   419,253 9,164 SH   SOLE   0 0 9,164
CENTENE CORP DEL COM 15135B101   634,125 10,032 SH   SOLE   0 0 10,032
CENTERPOINT ENERGY INC COM 15189T107   265,611 9,016 SH   SOLE   0 0 9,016
CHENIERE ENERGY INC COM NEW 16411R208   341,046 2,164 SH   SOLE   0 0 2,164
CISCO SYS INC COM 17275R102   2,829,067 54,119 SH   SOLE   0 0 54,119
COMCAST CORP NEW CL A 20030N101   894,335 23,591 SH   SOLE   0 0 23,591
CONOCOPHILLIPS COM 20825C104   2,808,424 28,308 SH   SOLE   0 0 28,308
CONSTELLATION ENERGY CORP COM 21037T109   260,620 3,320 SH   SOLE   0 0 3,320
CORTEVA INC COM 22052L104   813,971 13,496 SH   SOLE   0 0 13,496
COSTCO WHSL CORP NEW COM 22160K105   2,738,265 5,511 SH   SOLE   0 0 5,511
D R HORTON INC COM 23331A109   611,984 6,265 SH   SOLE   0 0 6,265
DEVON ENERGY CORP NEW COM 25179M103   221,874 4,384 SH   SOLE   0 0 4,384
DIAMONDBACK ENERGY INC COM 25278X109   233,867 1,730 SH   SOLE   0 0 1,730
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   575,141 19,991 SH   SOLE   0 0 19,991
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   26,473,686 982,326 SH   SOLE   0 0 982,326
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,497,268 369,125 SH   SOLE   0 0 369,125
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   379,299 8,537 SH   SOLE   0 0 8,537
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   979,788 18,592 SH   SOLE   0 0 18,592
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,586,050 260,361 SH   SOLE   0 0 260,361
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,071,784 369,237 SH   SOLE   0 0 369,237
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,699,290 930,113 SH   SOLE   0 0 930,113
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,934,296 356,460 SH   SOLE   0 0 356,460
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   139,022,698 6,047,094 SH   SOLE   0 0 6,047,094
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,433,429 44,475 SH   SOLE   0 0 44,475
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   13,317,095 275,631 SH   SOLE   0 0 275,631
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,235,333 400,491 SH   SOLE   0 0 400,491
DOMINOS PIZZA INC COM 25754A201   208,363 632 SH   SOLE   0 0 632
DUKE ENERGY CORP NEW COM NEW 26441C204   899,495 9,324 SH   SOLE   0 0 9,324
DUPONT DE NEMOURS INC COM 26614N102   534,489 7,447 SH   SOLE   0 0 7,447
EOG RES INC COM 26875P101   898,043 7,834 SH   SOLE   0 0 7,834
EPR PPTYS COM SH BEN INT 26884U109   600,304 15,756 SH   SOLE   0 0 15,756
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   505,188 40,512 SH   SOLE   0 0 40,512
ENTERGY CORP NEW COM 29364G103   523,534 4,859 SH   SOLE   0 0 4,859
EQUINIX INC COM 29444U700   879,308 1,220 SH   SOLE   0 0 1,220
EQUINOR ASA SPONSORED ADR 29446M102   522,686 18,385 SH   SOLE   0 0 18,385
EVERGY INC COM 30034W106   236,554 3,870 SH   SOLE   0 0 3,870
EXELON CORP COM 30161N101   736,516 17,582 SH   SOLE   0 0 17,582
EXTRA SPACE STORAGE INC COM 30225T102   247,826 1,521 SH   SOLE   0 0 1,521
EXXON MOBIL CORP COM 30231G102   11,689,209 106,595 SH   SOLE   0 0 106,595
META PLATFORMS INC CL A 30303M102   3,385,742 15,975 SH   SOLE   0 0 15,975
FEDEX CORP COM 31428X106   325,627 1,425 SH   SOLE   0 0 1,425
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,956,401 73,466 SH   SOLE   0 0 73,466
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,772,691 120,591 SH   SOLE   0 0 120,591
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,002,103 206,613 SH   SOLE   0 0 206,613
FLEXSHARES TR STOXX GLOBR INF 33939L795   328,869 6,331 SH   SOLE   0 0 6,331
FLEXSHARES TR INTL QLTDV IDX 33939L837   864,167 39,138 SH   SOLE   0 0 39,138
FREEPORT-MCMORAN INC CL B 35671D857   731,295 17,876 SH   SOLE   0 0 17,876
GOLDMAN SACHS GROUP INC COM 38141G104   291,975 893 SH   SOLE   0 0 893
HDFC BANK LTD SPONSORED ADS 40415F101   204,344 3,065 SH   SOLE   0 0 3,065
HOST HOTELS & RESORTS INC COM 44107P104   412,563 25,019 SH   SOLE   0 0 25,019
IDEANOMICS INC COM 45166V106   1,733 16,045 SH   SOLE   0 0 16,045
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   486,566 17,058 SH   SOLE   0 0 17,058
INTUITIVE SURGICAL INC COM NEW 46120E602   272,076 1,065 SH   SOLE   0 0 1,065
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   648,095 13,696 SH   SOLE   0 0 13,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   307,607 2,127 SH   SOLE   0 0 2,127
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   229,002 11,496 SH   SOLE   0 0 11,496
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   269,330 11,345 SH   SOLE   0 0 11,345
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   153,821 13,399 SH   SOLE   0 0 13,399
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   518,285 11,763 SH   SOLE   0 0 11,763
ISHARES SILVER TR ISHARES 46428Q109   830,761 37,557 SH   SOLE   0 0 37,557
ISHARES TR US TREAS BD ETF 46429B267   4,180,765 178,818 SH   SOLE   0 0 178,818
ISHARES TR MSCI INDIA ETF 46429B598   1,039,694 26,415 SH   SOLE   0 0 26,415
ISHARES TR MSCI EAFE MIN VL 46429B689   2,297,172 33,957 SH   SOLE   0 0 33,957
ISHARES TR MSCI USA MIN VOL 46429B697   5,119,979 70,387 SH   SOLE   0 0 70,387
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,122,589 11,313 SH   SOLE   0 0 11,313
ISHARES TR MSCI USA QLT FCT 46432F339   291,553 2,350 SH   SOLE   0 0 2,350
ISHARES TR CORE MSCI TOTAL 46432F834   2,212,711 35,718 SH   SOLE   0 0 35,718
ISHARES TR CORE MSCI EAFE 46432F842   7,430,727 111,155 SH   SOLE   0 0 111,155
ISHARES TR CORE 1 5 YR USD 46432F859   5,097,558 108,102 SH   SOLE   0 0 108,102
ISHARES INC CORE MSCI EMKT 46434G103   6,977,889 143,019 SH   SOLE   0 0 143,019
ISHARES INC MSCI EMRG CHN 46434G764   477,761 9,685 SH   SOLE   0 0 9,685
ISHARES INC ESG AWR MSCI EM 46434G863   1,744,791 55,425 SH   SOLE   0 0 55,425
ISHARES TR U S EQUITY FACTR 46434V282   1,233,484 29,766 SH   SOLE   0 0 29,766
ISHARES TR CORE MSCI PAC 46434V696   31,183,385 551,235 SH   SOLE   0 0 551,235
ISHARES TR CORE MSCI EURO 46434V738   53,808,664 1,027,275 SH   SOLE   0 0 1,027,275
ISHARES TR TRS FLT RT BD 46434V860   2,763,438 54,624 SH   SOLE   0 0 54,624
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,214,621 50,483 SH   SOLE   0 0 50,483
ISHARES TR RUSEL 2500 ETF 46435G268   614,963 11,218 SH   SOLE   0 0 11,218
ISHARES TR ESG AWR MSCI USA 46435G425   221,693 2,451 SH   SOLE   0 0 2,451
ISHARES TR FALN ANGLS USD 46435G474   141,802,124 5,611,481 SH   SOLE   0 0 5,611,481
ISHARES TR ESG AW MSCI EAFE 46435G516   5,743,461 79,948 SH   SOLE   0 0 79,948
ISHARES TR CORE INTL AGGR 46435G672   77,796,763 1,589,311 SH   SOLE   0 0 1,589,311
ISHARES TR ESG MSCI LEADR 46435U218   595,947 8,363 SH   SOLE   0 0 8,363
ISHARES TR ESG AWARE MSCI 46435U663   2,014,526 59,268 SH   SOLE   0 0 59,268
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,076,709 10,705 SH   SOLE   0 0 10,705
JPMORGAN CHASE & CO COM 46625H100   2,167,621 16,634 SH   SOLE   0 0 16,634
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   652,749 14,260 SH   SOLE   0 0 14,260
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,036,538 85,177 SH   SOLE   0 0 85,177
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   204,179 4,124 SH   SOLE   0 0 4,124
KEURIG DR PEPPER INC COM 49271V100   322,212 9,133 SH   SOLE   0 0 9,133
KEYSIGHT TECHNOLOGIES INC COM 49338L103   296,154 1,834 SH   SOLE   0 0 1,834
KINDER MORGAN INC DEL COM 49456B101   288,216 16,460 SH   SOLE   0 0 16,460
LISTED FD TR TEUCRIUM AGRI ST 53656F144   311,007 8,955 SH   SOLE   0 0 8,955
MPLX LP COM UNIT REP LTD 55336V100   202,497 5,878 SH   SOLE   0 0 5,878
MSCI INC COM 55354G100   235,070 420 SH   SOLE   0 0 420
MANULIFE FINL CORP COM 56501R106   230,859 12,574 SH   SOLE   0 0 12,574
MARATHON PETE CORP COM 56585A102   929,437 6,893 SH   SOLE   0 0 6,893
MASTERCARD INCORPORATED CL A 57636Q104   2,949,172 8,115 SH   SOLE   0 0 8,115
MERCK & CO INC COM 58933Y105   3,096,514 29,105 SH   SOLE   0 0 29,105
METLIFE INC COM 59156R108   270,522 4,669 SH   SOLE   0 0 4,669
MONSTER BEVERAGE CORP NEW COM 61174X109   281,284 5,208 SH   SOLE   0 0 5,208
NETFLIX INC COM 64110L106   746,237 2,160 SH   SOLE   0 0 2,160
NEXTERA ENERGY INC COM 65339F101   840,971 10,910 SH   SOLE   0 0 10,910
NOVARTIS AG SPONSORED ADR 66987V109   606,615 6,594 SH   SOLE   0 0 6,594
NVIDIA CORPORATION COM 67066G104   2,064,581 7,433 SH   SOLE   0 0 7,433
NUTRIEN LTD COM 67077M108   237,748 3,219 SH   SOLE   0 0 3,219
NUSHARES ETF TR ESG HI TLD CRP 67092P854   842,497 40,597 SH   SOLE   0 0 40,597
OREILLY AUTOMOTIVE INC COM 67103H107   829,734 977 SH   SOLE   0 0 977
ORACLE CORP COM 68389X105   2,354,562 25,340 SH   SOLE   0 0 25,340
PPL CORP COM 69351T106   323,091 11,626 SH   SOLE   0 0 11,626
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,411,082 15,213 SH   SOLE   0 0 15,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,389,599 14,001 SH   SOLE   0 0 14,001
PRICE T ROWE GROUP INC COM 74144T108   12,339,002 109,291 SH   SOLE   0 0 109,291
PROLOGIS INC. COM 74340W103   765,997 6,139 SH   SOLE   0 0 6,139
PUBLIC STORAGE COM 74460D109   398,289 1,318 SH   SOLE   0 0 1,318
REGENERON PHARMACEUTICALS COM 75886F107   305,357 372 SH   SOLE   0 0 372
REGIONS FINANCIAL CORP NEW COM 7591EP100   260,857 14,055 SH   SOLE   0 0 14,055
S&P GLOBAL INC COM 78409V104   1,553,739 4,507 SH   SOLE   0 0 4,507
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,913,720 16,888 SH   SOLE   0 0 16,888
SPDR GOLD TR GOLD SHS 78463V107   1,249,011 6,817 SH   SOLE   0 0 6,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   291,402 8,538 SH   SOLE   0 0 8,538
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,147,810 37,062 SH   SOLE   0 0 37,062
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,133,140 123,839 SH   SOLE   0 0 123,839
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,435,902 57,344 SH   SOLE   0 0 57,344
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,458,175 97,902 SH   SOLE   0 0 97,902
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,572,888 28,412 SH   SOLE   0 0 28,412
SPDR SER TR PORTFOLIO SHORT 78464A474   1,298,061 43,809 SH   SOLE   0 0 43,809
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,383,865 109,581 SH   SOLE   0 0 109,581
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,797,190 442,197 SH   SOLE   0 0 442,197
SPDR SER TR S&P DIVID ETF 78464A763   604,993 4,890 SH   SOLE   0 0 4,890
SPDR SER TR PORTFOLI S&P1500 78464A805   210,495 4,174 SH   SOLE   0 0 4,174
SPDR SER TR PORTFOLIO S&P500 78464A854   277,488 5,763 SH   SOLE   0 0 5,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   215,682 471 SH   SOLE   0 0 471
SPDR SER TR BLOOMBERG INVT 78468R200   213,193 7,006 SH   SOLE   0 0 7,006
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,277,583 13,914 SH   SOLE   0 0 13,914
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,182,033 132,038 SH   SOLE   0 0 132,038
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,377,143 28,962 SH   SOLE   0 0 28,962
SALESFORCE INC COM 79466L302   287,683 1,440 SH   SOLE   0 0 1,440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   578,332 7,170 SH   SOLE   0 0 7,170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   679,802 5,251 SH   SOLE   0 0 5,251
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   534,563 7,155 SH   SOLE   0 0 7,155
SELECT SECTOR SPDR TR ENERGY 81369Y506   743,399 8,975 SH   SOLE   0 0 8,975
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   348,048 10,826 SH   SOLE   0 0 10,826
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   364,147 3,599 SH   SOLE   0 0 3,599
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,060,491 15,667 SH   SOLE   0 0 15,667
SERVICENOW INC COM 81762P102   953,141 2,051 SH   SOLE   0 0 2,051
SIRIUS XM HOLDINGS INC COM 82968B103   285,999 72,040 SH   SOLE   0 0 72,040
SKYWORKS SOLUTIONS INC COM 83088M102   276,663 2,345 SH   SOLE   0 0 2,345
SPROTT PHYSICAL GOLD TR UNIT 85207H104   480,744 31,096 SH   SOLE   0 0 31,096
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   240,509 28,838 SH   SOLE   0 0 28,838
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   241,768 30,221 SH   SOLE   0 0 30,221
TARGA RES CORP COM 87612G101   232,273 3,184 SH   SOLE   0 0 3,184
TESLA INC COM 88160R101   1,647,146 7,940 SH   SOLE   0 0 7,940
3M CO COM 88579Y101   11,324,367 107,738 SH   SOLE   0 0 107,738
UNITEDHEALTH GROUP INC COM 91324P102   2,208,388 4,673 SH   SOLE   0 0 4,673
VALERO ENERGY CORP COM 91913Y100   258,248 1,850 SH   SOLE   0 0 1,850
VANECK ETF TRUST GOLD MINERS ETF 92189F106   459,338 14,199 SH   SOLE   0 0 14,199
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   244,345 10,962 SH   SOLE   0 0 10,962
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   20,871,936 744,894 SH   SOLE   0 0 744,894
VANECK ETF TRUST INDONESIA INDEX 92189F833   331,691 18,591 SH   SOLE   0 0 18,591
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   11,962,912 257,433 SH   SOLE   0 0 257,433
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,431,351 104,974 SH   SOLE   0 0 104,974
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,125,815 23,013 SH   SOLE   0 0 23,013
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   446,257 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   202,702 2,602 SH   SOLE   0 0 2,602
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   572,128 2,399 SH   SOLE   0 0 2,399
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   586,961 3,081 SH   SOLE   0 0 3,081
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,171,050 3,038 SH   SOLE   0 0 3,038
VANGUARD WORLD FDS MATERIALS ETF 92204A801   615,079 3,459 SH   SOLE   0 0 3,459
VANGUARD WORLD FDS UTILITIES ETF 92204A876   294,155 1,994 SH   SOLE   0 0 1,994
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   221,682 3,787 SH   SOLE   0 0 3,787
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   85,053,032 1,115,742 SH   SOLE   0 0 1,115,742
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   992,776 6,015 SH   SOLE   0 0 6,015
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   183,924,558 3,067,454 SH   SOLE   0 0 3,067,454
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   225,459 1,210 SH   SOLE   0 0 1,210
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   330,998,574 7,110,603 SH   SOLE   0 0 7,110,603
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   97,143,982 1,482,888 SH   SOLE   0 0 1,482,888
VERIZON COMMUNICATIONS INC COM 92343V104   337,640 8,682 SH   SOLE   0 0 8,682
VERTEX PHARMACEUTICALS INC COM 92532F100   908,347 2,883 SH   SOLE   0 0 2,883
VIATRIS INC COM 92556V106   105,195 10,935 SH   SOLE   0 0 10,935
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,603,910 170,196 SH   SOLE   0 0 170,196
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,407,259 109,558 SH   SOLE   0 0 109,558
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,281,990 70,637 SH   SOLE   0 0 70,637
VISA INC COM CL A 92826C839   5,561,370 24,667 SH   SOLE   0 0 24,667
WEC ENERGY GROUP INC COM 92939U106   520,302 5,489 SH   SOLE   0 0 5,489
WESTROCK CO COM 96145D105   352,904 11,582 SH   SOLE   0 0 11,582
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,245,332 36,297 SH   SOLE   0 0 36,297
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,687,823 65,589 SH   SOLE   0 0 65,589
WISDOMTREE TR US MIDCAP FUND 97717W570   3,060,320 61,526 SH   SOLE   0 0 61,526
WISDOMTREE TR US SMALLCAP DIVD 97717W604   373,071 13,063 SH   SOLE   0 0 13,063
WISDOMTREE TR INTL SMCAP DIV 97717W760   269,781 4,427 SH   SOLE   0 0 4,427
WISDOMTREE TR EUROPE SMCP DV 97717W869   218,715 3,751 SH   SOLE   0 0 3,751
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,583,849 71,292 SH   SOLE   0 0 71,292
ZOETIS INC CL A 98978V103   390,801 2,348 SH   SOLE   0 0 2,348
AMCOR PLC ORD G0250X107   192,584 16,923 SH   SOLE   0 0 16,923
AMDOCS LTD SHS G02602103   389,690 4,058 SH   SOLE   0 0 4,058
AON PLC SHS CL A G0403H108   1,314,764 4,170 SH   SOLE   0 0 4,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,490,312 8,713 SH   SOLE   0 0 8,713
EATON CORP PLC SHS G29183103   509,394 2,973 SH   SOLE   0 0 2,973
FERGUSON PLC NEW SHS G3421J106   355,775 2,660 SH   SOLE   0 0 2,660
HORIZON THERAPEUTICS PUB L SHS G46188101   301,117 2,759 SH   SOLE   0 0 2,759
LINDE PLC SHS G54950103   1,488,070 4,187 SH   SOLE   0 0 4,187
MEDTRONIC PLC SHS G5960L103   294,497 3,653 SH   SOLE   0 0 3,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   202,988 3,070 SH   SOLE   0 0 3,070
CHUBB LIMITED COM H1467J104   686,550 3,536 SH   SOLE   0 0 3,536
TE CONNECTIVITY LTD SHS H84989104   617,413 4,708 SH   SOLE   0 0 4,708