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
AMAZON COM INC COM Stock 023135106   2,255,904 26,856 SH   SOLE   0 0 26,856
GLOBAL PMTS INC COM Stock 37940X102   652,532 6,570 SH   SOLE   0 0 6,570
INVESCO QQQ TRUST ETF 46090E103   969,525 3,641 SH   SOLE   0 0 3,641
BLOCK INC CL A Stock 852234103   259,718 4,133 SH   SOLE   0 0 4,133
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   3,062,358 108,172 SH   SOLE   0 0 108,172
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   247,394 1,041 SH   SOLE   0 0 1,041
ELEVANCE HEALTH INC COM Stock 036752103   1,823,608 3,555 SH   SOLE   0 0 3,555
EBAY INC. COM Stock 278642103   865,894 20,880 SH   SOLE   0 0 20,880
JOHNSON & JOHNSON COM Stock 478160104   1,789,236 10,129 SH   SOLE   0 0 10,129
WASTE MGMT INC DEL COM Stock 94106L109   459,637 2,930 SH   SOLE   0 0 2,930
ABB LTD SPONSORED ADR ADR 000375204   648,311 21,284 SH   SOLE   0 0 21,284
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   521,736 18,047 SH   SOLE   0 0 18,047
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   5,997,429 86,133 SH   SOLE   0 0 86,133
COSTCO WHSL CORP NEW COM Stock 22160K105   1,497,956 3,281 SH   SOLE   0 0 3,281
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   386,125 10,188 SH   SOLE   0 0 10,188
PROCTER AND GAMBLE CO COM Stock 742718109   1,800,875 11,882 SH   SOLE   0 0 11,882
COCA COLA CO COM Stock 191216100   877,042 13,788 SH   SOLE   0 0 13,788
GENERAL MLS INC COM Stock 370334104   746,747 8,906 SH   SOLE   0 0 8,906
AMEREN CORP COM Stock 023608102   882,798 9,928 SH   SOLE   0 0 9,928
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   513,587 19,678 SH   SOLE   0 0 19,678
UNITED PARCEL SERVICE INC CL B Stock 911312106   945,957 5,442 SH   SOLE   0 0 5,442
INTEL CORP COM Stock 458140100   376,442 14,243 SH   SOLE   0 0 14,243
CLOROX CO DEL COM Stock 189054109   497,035 3,542 SH   SOLE   0 0 3,542
NETFLIX INC COM Stock 64110L106   710,661 2,410 SH   SOLE   0 0 2,410
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   1,955,976 32,736 SH   SOLE   0 0 32,736
PACCAR INC COM Stock 693718108   835,906 8,446 SH   SOLE   0 0 8,446
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   727,319 15,422 SH   SOLE   0 0 15,422
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   201,350 1,204 SH   SOLE   0 0 1,204
PROLOGIS INC. COM REIT 74340W103   458,247 4,065 SH   SOLE   0 0 4,065
SANOFI SPONSORED ADR ADR 80105N105   697,537 14,403 SH   SOLE   0 0 14,403
MERCK & CO INC COM Stock 58933Y105   681,011 6,138 SH   SOLE   0 0 6,138
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   831,017 7,970 SH   SOLE   0 0 7,970
SPDR S&P 500 ETF TRUST ETF 78462F103   1,418,050 3,708 SH   SOLE   0 0 3,708
MCKESSON CORP COM Stock 58155Q103   757,367 2,019 SH   SOLE   0 0 2,019
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,549,209 7,331 SH   SOLE   0 0 7,331
EMERSON ELEC CO COM Stock 291011104   802,966 8,359 SH   SOLE   0 0 8,359
ISHARES TIPS BOND ETF ETF 464287176   3,265,634 30,681 SH   SOLE   0 0 30,681
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   336,002 16,350 SH   SOLE   0 0 16,350
BANK NEW YORK MELLON CORP COM Stock 064058100   900,067 19,773 SH   SOLE   0 0 19,773
GLOBAL X FINTECH ETF ETF 37954Y814   487,362 25,318 SH   SOLE   0 0 25,318
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,057,636 26,844 SH   SOLE   0 0 26,844
PENN ENTERTAINMENT INC COM Stock 707569109   515,770 17,366 SH   SOLE   0 0 17,366
SNAP ON INC COM Stock 833034101   1,926,637 8,432 SH   SOLE   0 0 8,432
PEPSICO INC COM Stock 713448108   1,999,151 11,066 SH   SOLE   0 0 11,066
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   10,284,950 126,709 SH   SOLE   0 0 126,709
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   380,176 10,002 SH   SOLE   0 0 10,002
KIMBERLY-CLARK CORP COM Stock 494368103   750,097 5,526 SH   SOLE   0 0 5,526
HONEYWELL INTL INC COM Stock 438516106   1,084,282 5,060 SH   SOLE   0 0 5,060
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   359,108 14,166 SH   SOLE   0 0 14,166
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   629,141 7,423 SH   SOLE   0 0 7,423
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,214,368 18,874 SH   SOLE   0 0 18,874
HOME DEPOT INC COM Stock 437076102   2,435,120 7,709 SH   SOLE   0 0 7,709
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   229,067 959 SH   SOLE   0 0 959
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   808,579 5,952 SH   SOLE   0 0 5,952
BHP GROUP LTD SPONSORED ADS ADR 088606108   441,300 7,112 SH   SOLE   0 0 7,112
SPDR GOLD SHARES ETF 78463V107   305,352 1,800 SH   SOLE   0 0 1,800
SOUTHERN CO COM Stock 842587107   735,531 10,300 SH   SOLE   0 0 10,300
AMERISOURCEBERGEN CORP COM Stock 03073E105   2,523,929 15,231 SH   SOLE   0 0 15,231
BECTON DICKINSON & CO COM Stock 075887109   917,514 3,608 SH   SOLE   0 0 3,608
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,584,746 73,504 SH   SOLE   0 0 73,504
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   302,020 7,554 SH   SOLE   0 0 7,554
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   771,264 3,600 SH   SOLE   0 0 3,600
IQVIA HLDGS INC COM Stock 46266C105   2,096,025 10,230 SH   SOLE   0 0 10,230
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,358,589 106,894 SH   SOLE   0 0 106,894
GALLAGHER ARTHUR J & CO COM Stock 363576109   535,845 2,842 SH   SOLE   0 0 2,842
NUTRIEN LTD COM Stock 67077M108   263,031 3,605 SH   SOLE   0 0 3,605
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,160,745 49,668 SH   SOLE   0 0 49,668
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,755,915 12,159 SH   SOLE   0 0 12,159
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   713,107 2,119 SH   SOLE   0 0 2,119
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,667,932 22,183 SH   SOLE   0 0 22,183
ALPHABET INC CAP STK CL A Stock 02079K305   2,776,157 31,465 SH   SOLE   0 0 31,465
PROSHARES ULTRAPRO QQQ ETF 74347X831   317,888 18,375 SH   SOLE   0 0 18,375
FISERV INC COM Stock 337738108   796,634 7,882 SH   SOLE   0 0 7,882
ZSCALER INC COM Stock 98980G102   421,975 3,771 SH   SOLE   0 0 3,771
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   580,106 6,913 SH   SOLE   0 0 6,913
INTUIT COM Stock 461202103   1,282,869 3,296 SH   SOLE   0 0 3,296
CONSTELLATION BRANDS INC CL A Stock 21036P108   680,650 2,937 SH   SOLE   0 0 2,937
UNILEVER PLC SPON ADR NEW ADR 904767704   1,781,518 35,383 SH   SOLE   0 0 35,383
NEWMONT CORP COM Stock 651639106   206,689 4,379 SH   SOLE   0 0 4,379
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   540,872 55,933 SH   SOLE   0 0 55,933
COMCAST CORP NEW CL A Stock 20030N101   930,412 26,606 SH   SOLE   0 0 26,606
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   361,195 14,027 SH   SOLE   0 0 14,027
MICROSOFT CORP COM Stock 594918104   11,199,864 46,701 SH   SOLE   0 0 46,701
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   647,678 12,441 SH   SOLE   0 0 12,441
VALERO ENERGY CORP COM Stock 91913Y100   1,486,926 11,721 SH   SOLE   0 0 11,721
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   5,412,665 126,052 SH   SOLE   0 0 126,052
CVS HEALTH CORP COM Stock 126650100   625,771 6,715 SH   SOLE   0 0 6,715
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   5,431,999 92,886 SH   SOLE   0 0 92,886
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE   0 0 1
BOEING CO COM Stock 097023105   248,890 1,307 SH   SOLE   0 0 1,307
NEXTERA ENERGY INC COM Stock 65339F101   2,092,069 25,025 SH   SOLE   0 0 25,025
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   804,623 13,916 SH   SOLE   0 0 13,916
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   1,222,593 50,333 SH   SOLE   0 0 50,333
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   1,539,861 39,063 SH   SOLE   0 0 39,063
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   522,077 10,331 SH   SOLE   0 0 10,331
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   571,867 6,973 SH   SOLE   0 0 6,973
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,612,828 134,878 SH   SOLE   0 0 134,878
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   515,156 25,926 SH   SOLE   0 0 25,926
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   360,452 13,669 SH   SOLE   0 0 13,669
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   282,757 1,476 SH   SOLE   0 0 1,476
VANGUARD INDUSTRIALS ETF ETF 92204A603   216,246 1,184 SH   SOLE   0 0 1,184
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,324,218 16,669 SH   SOLE   0 0 16,669
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   2,260,467 39,643 SH   SOLE   0 0 39,643
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   318,357 3,834 SH   SOLE   0 0 3,834
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   341,948 13,564 SH   SOLE   0 0 13,564
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   713,154 44,489 SH   SOLE   0 0 44,489
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   601,058 73,479 SH   SOLE   0 0 73,479
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   547,935 8,082 SH   SOLE   0 0 8,082
UBER TECHNOLOGIES INC COM Stock 90353T100   680,149 27,503 SH   SOLE   0 0 27,503
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   351,054 13,989 SH   SOLE   0 0 13,989
CONSOLIDATED EDISON INC COM Stock 209115104   575,565 6,039 SH   SOLE   0 0 6,039
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   274,326 2,276 SH   SOLE   0 0 2,276
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   343,427 13,696 SH   SOLE   0 0 13,696
TERADYNE INC COM Stock 880770102   703,692 8,056 SH   SOLE   0 0 8,056
LILLY ELI & CO COM Stock 532457108   1,434,463 3,921 SH   SOLE   0 0 3,921
HASBRO INC COM Stock 418056107   298,339 4,890 SH   SOLE   0 0 4,890
AIR PRODS & CHEMS INC COM Stock 009158106   384,708 1,248 SH   SOLE   0 0 1,248
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   1,160,193 52,332 SH   SOLE   0 0 52,332
FABRINET SHS Stock G3323L100   277,212 2,162 SH   SOLE   0 0 2,162
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   542,499 26,145 SH   SOLE   0 0 26,145
BILL COM HLDGS INC COM Stock 090043100   1,852,320 17,000 SH   SOLE   0 0 17,000
SPROUT SOCIAL INC COM CL A Stock 85209W109   657,759 11,650 SH   SOLE   0 0 11,650
ISHARES RUSSELL 2000 ETF ETF 464287655   1,128,632 6,473 SH   SOLE   0 0 6,473
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   755,917 11,141 SH   SOLE   0 0 11,141
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   266,886 14,234 SH   SOLE   0 0 14,234
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   740,086 7,186 SH   SOLE   0 0 7,186
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   229,568 2,086 SH   SOLE   0 0 2,086
FREEPORT-MCMORAN INC CL B Stock 35671D857   207,594 5,463 SH   SOLE   0 0 5,463
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   251,330 19,868 SH   SOLE   0 0 19,868
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,659,099 30,448 SH   SOLE   0 0 30,448
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   1,127,896 25,611 SH   SOLE   0 0 25,611
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   1,140,880 54,850 SH   SOLE   0 0 54,850
AMERICAN ELEC PWR CO INC COM Stock 025537101   242,977 2,559 SH   SOLE   0 0 2,559
ENTERGY CORP NEW COM Stock 29364G103   267,300 2,376 SH   SOLE   0 0 2,376
SNOWFLAKE INC CL A Stock 833445109   486,888 3,392 SH   SOLE   0 0 3,392
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,387,073 46,518 SH   SOLE   0 0 46,518
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   211,828 32,995 SH   SOLE   0 0 32,995
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   529,533 44,611 SH   SOLE   0 0 44,611
VANGUARD MID-CAP GROWTH ETF ETF 922908538   324,287 1,804 SH   SOLE   0 0 1,804
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,514,846 59,768 SH   SOLE   0 0 59,768
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   5,874,590 110,737 SH   SOLE   0 0 110,737
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   244,815 7,897 SH   SOLE   0 0 7,897
UIPATH INC Stock 90364P105   224,637 17,674 SH   SOLE   0 0 17,674
VISA INC COM CL A Stock 92826C839   5,772,247 27,783 SH   SOLE   0 0 27,783
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   5,939,712 93,414 SH   SOLE   0 0 93,414
PAYCOR HCM INC COM Stock 70435P102   1,318,541 53,884 SH   SOLE   0 0 53,884
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   893,658 44,930 SH   SOLE   0 0 44,930
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   909,701 12,617 SH   SOLE   0 0 12,617
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   758,933 11,890 SH   SOLE   0 0 11,890
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   4,259,502 21,240 SH   SOLE   0 0 21,240
VANGUARD VALUE ETF ETF 922908744   16,177,031 115,246 SH   SOLE   0 0 115,246
VANGUARD GROWTH ETF ETF 922908736   16,789,937 78,785 SH   SOLE   0 0 78,785
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   329,624 14,508 SH   SOLE   0 0 14,508
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   3,312,933 143,417 SH   SOLE   0 0 143,417
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   344,248 630 SH   SOLE   0 0 630
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   6,449,310 99,358 SH   SOLE   0 0 99,358
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   662,774 27,410 SH   SOLE   0 0 27,410
BROADCOM INC COM Stock 11135F101   1,837,320 3,286 SH   SOLE   0 0 3,286
WORKDAY INC CL A Stock 98138H101   581,806 3,477 SH   SOLE   0 0 3,477
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,307,275 14,410 SH   SOLE   0 0 14,410
ISHARES CORE MSCI EAFE ETF ETF 46432F842   16,011,669 259,761 SH   SOLE   0 0 259,761
KINDER MORGAN INC DEL COM Stock 49456B101   475,215 26,284 SH   SOLE   0 0 26,284
NORTHERN TR CORP COM Stock 665859104   312,385 3,530 SH   SOLE   0 0 3,530
OMNICOM GROUP INC COM Stock 681919106   449,614 5,512 SH   SOLE   0 0 5,512
ENBRIDGE INC COM Stock 29250N105   2,119,059 54,247 SH   SOLE   0 0 54,247
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   854,972 18,692 SH   SOLE   0 0 18,692
NVIDIA CORPORATION COM Stock 67066G104   1,047,385 7,167 SH   SOLE   0 0 7,167
ISHARES SHORT TREASURY BOND ETF ETF 464288679   5,038,362 45,837 SH   SOLE   0 0 45,837
CUMMINS INC COM Stock 231021106   531,947 2,195 SH   SOLE   0 0 2,195
GENUINE PARTS CO COM Stock 372460105   923,967 5,325 SH   SOLE   0 0 5,325
WPP PLC NEW ADR ADR 92937A102   254,649 5,180 SH   SOLE   0 0 5,180
ABBVIE INC COM Stock 00287Y109   1,632,214 10,100 SH   SOLE   0 0 10,100
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   11,285,334 157,090 SH   SOLE   0 0 157,090
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   630,477 13,195 SH   SOLE   0 0 13,195
ZOETIS INC CL A Stock 98978V103   638,372 4,356 SH   SOLE   0 0 4,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   712,869 9,570 SH   SOLE   0 0 9,570
QUALCOMM INC COM Stock 747525103   280,787 2,554 SH   SOLE   0 0 2,554
FASTENAL CO COM Stock 311900104   879,824 18,593 SH   SOLE   0 0 18,593
GENERAL DYNAMICS CORP COM Stock 369550108   1,321,434 5,326 SH   SOLE   0 0 5,326
MCDONALDS CORP COM Stock 580135101   1,260,979 4,785 SH   SOLE   0 0 4,785
PAYLOCITY HLDG CORP COM Stock 70438V106   4,227,486 21,762 SH   SOLE   0 0 21,762
CISCO SYS INC COM Stock 17275R102   850,989 17,863 SH   SOLE   0 0 17,863
AUTODESK INC COM Stock 052769106   426,437 2,282 SH   SOLE   0 0 2,282
AT&T INC COM Stock 00206R102   688,536 37,400 SH   SOLE   0 0 37,400
VANGUARD FINANCIALS ETF ETF 92204A405   236,029 2,853 SH   SOLE   0 0 2,853
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,612,160 18,431 SH   SOLE   0 0 18,431
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   541,310 4,191 SH   SOLE   0 0 4,191
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   388,224 3,953 SH   SOLE   0 0 3,953
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   5,467,212 188,071 SH   SOLE   0 0 188,071
ISHARES CORE S&P 500 ETF ETF 464287200   3,190,096 8,303 SH   SOLE   0 0 8,303
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,140,906 48,861 SH   SOLE   0 0 48,861
WELLS FARGO CO NEW COM Stock 949746101   1,144,465 27,718 SH   SOLE   0 0 27,718
UNION PAC CORP COM Stock 907818108   1,724,567 8,328 SH   SOLE   0 0 8,328
ECOLAB INC COM Stock 278865100   510,624 3,508 SH   SOLE   0 0 3,508
CARMAX INC COM Stock 143130102   1,005,172 16,508 SH   SOLE   0 0 16,508
SALESFORCE INC COM Stock 79466L302   587,771 4,433 SH   SOLE   0 0 4,433
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   567,831 8,083 SH   SOLE   0 0 8,083
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,424,734 2,587 SH   SOLE   0 0 2,587
LOCKHEED MARTIN CORP COM Stock 539830109   2,595,277 5,335 SH   SOLE   0 0 5,335
JPMORGAN CHASE & CO COM Stock 46625H100   2,328,521 17,364 SH   SOLE   0 0 17,364
INTERNATIONAL PAPER CO COM Stock 460146103   396,603 11,453 SH   SOLE   0 0 11,453
CHEVRON CORP NEW COM Stock 166764100   1,306,614 7,280 SH   SOLE   0 0 7,280
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,514,051 14,348 SH   SOLE   0 0 14,348
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,220,293 100,555 SH   SOLE   0 0 100,555
DANAHER CORPORATION COM Stock 235851102   717,302 2,703 SH   SOLE   0 0 2,703
WALMART INC COM Stock 931142103   2,514,250 17,732 SH   SOLE   0 0 17,732
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   980,093 6,956 SH   SOLE   0 0 6,956
ORACLE CORP COM Stock 68389X105   575,450 7,040 SH   SOLE   0 0 7,040
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   678,788 6,726 SH   SOLE   0 0 6,726
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,885,658 125,338 SH   SOLE   0 0 125,338
TEXAS INSTRS INC COM Stock 882508104   1,847,877 11,184 SH   SOLE   0 0 11,184
TARGET CORP COM Stock 87612E106   1,339,723 8,989 SH   SOLE   0 0 8,989
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   906,063 8,373 SH   SOLE   0 0 8,373
PFIZER INC COM Stock 717081103   1,648,645 32,175 SH   SOLE   0 0 32,175
3M CO COM Stock 88579Y101   685,090 5,713 SH   SOLE   0 0 5,713
GILEAD SCIENCES INC COM Stock 375558103   688,295 8,017 SH   SOLE   0 0 8,017
CATERPILLAR INC COM Stock 149123101   443,181 1,850 SH   SOLE   0 0 1,850
ALPHABET INC CAP STK CL C Stock 02079K107   1,995,893 22,494 SH   SOLE   0 0 22,494
AMERICAN EXPRESS CO COM Stock 025816109   522,296 3,535 SH   SOLE   0 0 3,535
AMGEN INC COM Stock 031162100   1,335,009 5,083 SH   SOLE   0 0 5,083
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BANK MONTREAL QUE COM Stock 063671101   437,624 4,830 SH   SOLE   0 0 4,830
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   6,774,314 44,612 SH   SOLE   0 0 44,612
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   997,445 10,284 SH   SOLE   0 0 10,284
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   494,174 10,987 SH   SOLE   0 0 10,987
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VANGUARD SHORT-TERM BOND ETF ETF 921937827   9,769,556 129,776 SH   SOLE   0 0 129,776
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   227,206 8,048 SH   SOLE   0 0 8,048
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SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   203,431 2,260 SH   SOLE   0 0 2,260
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ARK INNOVATION ETF ETF 00214Q104   1,169,337 37,431 SH   SOLE   0 0 37,431
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   136,110 11,574 SH   SOLE   0 0 11,574
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   775,607 15,672 SH   SOLE   0 0 15,672
ISHARES MSCI EAFE ETF ETF 464287465   577,173 8,793 SH   SOLE   0 0 8,793
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ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   2,442,914 97,599 SH   SOLE   0 0 97,599
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,545,269 63,539 SH   SOLE   0 0 63,539
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,978,911 81,036 SH   SOLE   0 0 81,036
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BIONANO GENOMICS INC COM Stock 09075F107   116,045 79,483 SH   SOLE   0 0 79,483
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