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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   13,374,508 185,912 SH   SOLE   0 0 185,912
ABBOTT LABS COM 002824100   3,344,634 30,464 SH   SOLE   0 0 30,464
ADVANCED MICRO DEVICES INC COM 007903107   572,761 8,843 SH   SOLE   0 0 8,843
AIR PRODS & CHEMS INC COM 009158106   13,687,944 44,404 SH   SOLE   0 0 44,404
ALBEMARLE CORP COM 012653101   949,197 4,377 SH   SOLE   0 0 4,377
AMAZON COM INC COM 023135106   2,748,537 32,721 SH   SOLE   0 0 32,721
AMERICAN ELEC PWR CO INC COM 025537101   687,486 7,241 SH   SOLE   0 0 7,241
AMERICAN EXPRESS CO COM 025816109   1,685,740 11,409 SH   SOLE   0 0 11,409
AMERICAN FINL GROUP INC OHIO COM 025932104   217,726 1,586 SH   SOLE   0 0 1,586
AMERICAN INTL GROUP INC COM NEW 026874784   516,734 8,171 SH   SOLE   0 0 8,171
AMGEN INC COM 031162100   1,079,685 4,111 SH   SOLE   0 0 4,111
AMPHENOL CORP NEW CL A 032095101   221,868 2,914 SH   SOLE   0 0 2,914
ANALOG DEVICES INC COM 032654105   687,457 4,191 SH   SOLE   0 0 4,191
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   627,025 29,745 SH   SOLE   0 0 29,745
APPLE INC COM 037833100   22,455,214 172,825 SH   SOLE   0 0 172,825
APPLIED MATLS INC COM 038222105   1,763,824 18,113 SH   SOLE   0 0 18,113
ARCHER DANIELS MIDLAND CO COM 039483102   12,975,433 139,746 SH   SOLE   0 0 139,746
ARISTA NETWORKS INC COM 040413106   309,200 2,548 SH   SOLE   0 0 2,548
ARROW ELECTRS INC COM 042735100   890,309 8,514 SH   SOLE   0 0 8,514
ATMOS ENERGY CORP COM 049560105   12,066,689 107,671 SH   SOLE   0 0 107,671
AUTODESK INC COM 052769106   232,702 1,245 SH   SOLE   0 0 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103   13,473,951 56,409 SH   SOLE   0 0 56,409
AUTOZONE INC COM 053332102   1,062,924 431 SH   SOLE   0 0 431
AVERY DENNISON CORP COM 053611109   294,668 1,628 SH   SOLE   0 0 1,628
BP PLC SPONSORED ADR 055622104   631,744 18,086 SH   SOLE   0 0 18,086
BANK AMERICA CORP COM 060505104   1,747,292 52,756 SH   SOLE   0 0 52,756
BANK NEW YORK MELLON CORP COM 064058100   275,350 6,049 SH   SOLE   0 0 6,049
BECTON DICKINSON & CO COM 075887109   1,331,420 5,236 SH   SOLE   0 0 5,236
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,914,111 25,620 SH   SOLE   0 0 25,620
BHP GROUP LTD SPONSORED ADS 088606108   214,135 3,451 SH   SOLE   0 0 3,451
BIO RAD LABS INC CL A 090572207   217,393 517 SH   SOLE   0 0 517
BOEING CO COM 097023105   822,575 4,318 SH   SOLE   0 0 4,318
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,020,951 9,768 SH   SOLE   0 0 9,768
BRISTOL-MYERS SQUIBB CO COM 110122108   717,270 9,969 SH   SOLE   0 0 9,969
CIGNA CORP NEW COM 125523100   282,336 852 SH   SOLE   0 0 852
CVS HEALTH CORP COM 126650100   1,016,398 10,907 SH   SOLE   0 0 10,907
CADENCE DESIGN SYSTEM INC COM 127387108   769,305 4,789 SH   SOLE   0 0 4,789
CAMDEN PPTY TR SH BEN INT 133131102   2,119,276 18,942 SH   SOLE   0 0 18,942
CANADIAN NATL RY CO COM 136375102   231,816 1,950 SH   SOLE   0 0 1,950
CATERPILLAR INC COM 149123101   650,548 2,716 SH   SOLE   0 0 2,716
CHEVRON CORP NEW COM 166764100   2,909,735 16,211 SH   SOLE   0 0 16,211
CHOICE HOTELS INTL INC COM 169905106   758,518 6,734 SH   SOLE   0 0 6,734
CINCINNATI FINL CORP COM 172062101   587,821 5,741 SH   SOLE   0 0 5,741
COCA COLA CO COM 191216100   2,436,071 38,297 SH   SOLE   0 0 38,297
COLGATE PALMOLIVE CO COM 194162103   12,374,482 157,057 SH   SOLE   0 0 157,057
CONSOLIDATED EDISON INC COM 209115104   415,374 4,358 SH   SOLE   0 0 4,358
COTY INC COM CL A 222070203   114,267 13,349 SH   SOLE   0 0 13,349
CUMMINS INC COM 231021106   469,689 1,939 SH   SOLE   0 0 1,939
DANAHER CORPORATION COM 235851102   1,126,379 4,244 SH   SOLE   0 0 4,244
DEERE & CO COM 244199105   821,921 1,917 SH   SOLE   0 0 1,917
DIGITAL RLTY TR INC COM 253868103   262,808 2,621 SH   SOLE   0 0 2,621
DISNEY WALT CO COM 254687106   706,627 8,133 SH   SOLE   0 0 8,133
DISCOVER FINL SVCS COM 254709108   200,160 2,046 SH   SOLE   0 0 2,046
DOVER CORP COM 260003108   320,380 2,366 SH   SOLE   0 0 2,366
DOW INC COM 260557103   428,052 8,495 SH   SOLE   0 0 8,495
EMERSON ELEC CO COM 291011104   456,930 4,757 SH   SOLE   0 0 4,757
ENTERPRISE PRODS PARTNERS L COM 293792107   686,945 28,480 SH   SOLE   0 0 28,480
FAIR ISAAC CORP COM 303250104   344,184 575 SH   SOLE   0 0 575
FASTENAL CO COM 311900104   285,090 6,025 SH   SOLE   0 0 6,025
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   422,132 10,303 SH   SOLE   0 0 10,303
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,358,770 31,129 SH   SOLE   0 0 31,129
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   397,166 8,822 SH   SOLE   0 0 8,822
FRANKLIN RESOURCES INC COM 354613101   12,145,954 460,423 SH   SOLE   0 0 460,423
GALLAGHER ARTHUR J & CO COM 363576109   280,925 1,490 SH   SOLE   0 0 1,490
GENERAL DYNAMICS CORP COM 369550108   13,084,871 52,738 SH   SOLE   0 0 52,738
GENERAL MLS INC COM 370334104   218,482 2,606 SH   SOLE   0 0 2,606
GENUINE PARTS CO COM 372460105   463,771 2,673 SH   SOLE   0 0 2,673
GILEAD SCIENCES INC COM 375558103   772,887 9,003 SH   SOLE   0 0 9,003
GRAINGER W W INC COM 384802104   248,551 447 SH   SOLE   0 0 447
HF SINCLAIR CORP COM 403949100   309,472 5,964 SH   SOLE   0 0 5,964
HELMERICH & PAYNE INC COM 423452101   470,667 9,495 SH   SOLE   0 0 9,495
HERSHEY CO COM 427866108   216,124 933 SH   SOLE   0 0 933
HOME DEPOT INC COM 437076102   2,037,345 6,450 SH   SOLE   0 0 6,450
HONEYWELL INTL INC COM 438516106   886,730 4,138 SH   SOLE   0 0 4,138
HORMEL FOODS CORP COM 440452100   11,996,307 263,366 SH   SOLE   0 0 263,366
HOWMET AEROSPACE INC COM 443201108   223,192 5,663 SH   SOLE   0 0 5,663
HUNT J B TRANS SVCS INC COM 445658107   542,783 3,113 SH   SOLE   0 0 3,113
HUNTINGTON BANCSHARES INC COM 446150104   210,652 14,940 SH   SOLE   0 0 14,940
ILLINOIS TOOL WKS INC COM 452308109   12,569,372 57,056 SH   SOLE   0 0 57,056
INTERNATIONAL BUSINESS MACHS COM 459200101   609,430 4,326 SH   SOLE   0 0 4,326
INTUIT COM 461202103   1,070,174 2,750 SH   SOLE   0 0 2,750
ISHARES GOLD TR ISHARES NEW 464285204   699,929 20,235 SH   SOLE   0 0 20,235
ISHARES INC MSCI EMERG MRKT 464286533   4,010,648 75,601 SH   SOLE   0 0 75,601
ISHARES TR MORNINGSTAR GRWT 464287119   331,170 6,803 SH   SOLE   0 0 6,803
ISHARES TR CORE S&P TTL STK 464287150   764,557 9,016 SH   SOLE   0 0 9,016
ISHARES TR CORE S&P500 ETF 464287200   37,575,239 97,799 SH   SOLE   0 0 97,799
ISHARES TR CORE US AGGBD ET 464287226   734,824 7,576 SH   SOLE   0 0 7,576
ISHARES TR MSCI EMG MKT ETF 464287234   1,853,893 48,915 SH   SOLE   0 0 48,915
ISHARES TR S&P 500 GRWT ETF 464287309   838,872 14,340 SH   SOLE   0 0 14,340
ISHARES TR S&P 500 VAL ETF 464287408   623,415 4,297 SH   SOLE   0 0 4,297
ISHARES TR 7-10 YR TRSY BD 464287440   19,646,607 205,122 SH   SOLE   0 0 205,122
ISHARES TR MSCI EAFE ETF 464287465   1,199,815 18,279 SH   SOLE   0 0 18,279
ISHARES TR RUS MDCP VAL ETF 464287473   3,848,036 36,530 SH   SOLE   0 0 36,530
ISHARES TR RUS MID CAP ETF 464287499   1,318,290 19,545 SH   SOLE   0 0 19,545
ISHARES TR CORE S&P MCP ETF 464287507   6,189,335 25,587 SH   SOLE   0 0 25,587
ISHARES TR COHEN STEER REIT 464287564   264,566 4,824 SH   SOLE   0 0 4,824
ISHARES TR RUS 1000 VAL ETF 464287598   12,218,884 80,573 SH   SOLE   0 0 80,573
ISHARES TR S&P MC 400GR ETF 464287606   350,980 5,139 SH   SOLE   0 0 5,139
ISHARES TR RUS 1000 GRW ETF 464287614   15,554,966 72,605 SH   SOLE   0 0 72,605
ISHARES TR RUS 1000 ETF 464287622   1,496,065 7,107 SH   SOLE   0 0 7,107
ISHARES TR RUS 2000 GRW ETF 464287648   1,103,076 5,142 SH   SOLE   0 0 5,142
ISHARES TR RUSSELL 2000 ETF 464287655   1,493,863 8,568 SH   SOLE   0 0 8,568
ISHARES TR S&P MC 400VL ETF 464287705   203,719 2,021 SH   SOLE   0 0 2,021
ISHARES TR CORE S&P SCP ETF 464287804   8,168,823 86,315 SH   SOLE   0 0 86,315
ISHARES TR SP SMCP600VL ETF 464287879   688,869 7,544 SH   SOLE   0 0 7,544
ISHARES TR MORNINGSTAR VALU 464288109   2,436,505 38,534 SH   SOLE   0 0 38,534
ISHARES TR SHRT NAT MUN ETF 464288158   2,860,231 27,431 SH   SOLE   0 0 27,431
ISHARES TR MSCI ACWI ETF 464288257   564,452 6,650 SH   SOLE   0 0 6,650
ISHARES TR EAFE SML CP ETF 464288273   640,622 11,342 SH   SOLE   0 0 11,342
ISHARES TR JPMORGAN USD EMG 464288281   6,051,065 71,534 SH   SOLE   0 0 71,534
ISHARES TR NATIONAL MUN ETF 464288414   29,250,903 277,207 SH   SOLE   0 0 277,207
ISHARES TR MBS ETF 464288588   18,103,213 195,183 SH   SOLE   0 0 195,183
ISHARES TR USD INV GRDE ETF 464288620   624,581 12,718 SH   SOLE   0 0 12,718
ISHARES TR ISHS 1-5YR INVS 464288646   40,306,820 809,049 SH   SOLE   0 0 809,049
ISHARES TR 3 7 YR TREAS BD 464288661   18,397,021 160,127 SH   SOLE   0 0 160,127
ISHARES TR EAFE GRWTH ETF 464288885   412,183 4,921 SH   SOLE   0 0 4,921
JABIL INC COM 466313103   498,747 7,313 SH   SOLE   0 0 7,313
JOHNSON & JOHNSON COM 478160104   4,761,679 26,955 SH   SOLE   0 0 26,955
KLA CORP COM NEW 482480100   596,095 1,581 SH   SOLE   0 0 1,581
KIMBERLY-CLARK CORP COM 494368103   486,536 3,584 SH   SOLE   0 0 3,584
LKQ CORP COM 501889208   393,365 7,365 SH   SOLE   0 0 7,365
LAM RESEARCH CORP COM 512807108   1,223,136 2,910 SH   SOLE   0 0 2,910
LEIDOS HOLDINGS INC COM 525327102   245,513 2,334 SH   SOLE   0 0 2,334
LENNOX INTL INC COM 526107107   296,984,667 1,241,419 SH   SOLE   0 0 1,241,419
LILLY ELI & CO COM 532457108   1,897,849 5,188 SH   SOLE   0 0 5,188
LOCKHEED MARTIN CORP COM 539830109   515,208 1,059 SH   SOLE   0 0 1,059
LOWES COS INC COM 548661107   1,672,979 8,397 SH   SOLE   0 0 8,397
LUMEN TECHNOLOGIES INC COM 550241103   205,110 39,293 SH   SOLE   0 0 39,293
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   243,519 4,850 SH   SOLE   0 0 4,850
MARATHON OIL CORP COM 565849106   1,615,727 59,687 SH   SOLE   0 0 59,687
MCDONALDS CORP COM 580135101   13,275,136 50,374 SH   SOLE   0 0 50,374
METTLER TOLEDO INTERNATIONAL COM 592688105   332,454 230 SH   SOLE   0 0 230
MICROSOFT CORP COM 594918104   15,718,980 65,545 SH   SOLE   0 0 65,545
MICROCHIP TECHNOLOGY INC. COM 595017104   815,080 11,603 SH   SOLE   0 0 11,603
MONDELEZ INTL INC CL A 609207105   1,045,805 15,691 SH   SOLE   0 0 15,691
MORGAN STANLEY COM NEW 617446448   977,354 11,496 SH   SOLE   0 0 11,496
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,262,843 4,900 SH   SOLE   0 0 4,900
NEWMONT CORP COM 651639106   275,931 5,846 SH   SOLE   0 0 5,846
NIKE INC CL B 654106103   1,014,281 8,668 SH   SOLE   0 0 8,668
NORFOLK SOUTHN CORP COM 655844108   1,046,061 4,245 SH   SOLE   0 0 4,245
NORTHROP GRUMMAN CORP COM 666807102   256,209 470 SH   SOLE   0 0 470
NOVO-NORDISK A S ADR 670100205   732,297 5,411 SH   SOLE   0 0 5,411
NUCOR CORP COM 670346105   1,234,665 9,367 SH   SOLE   0 0 9,367
OCCIDENTAL PETE CORP COM 674599105   823,155 13,068 SH   SOLE   0 0 13,068
OMNICOM GROUP INC COM 681919106   466,254 5,716 SH   SOLE   0 0 5,716
OMEGA HEALTHCARE INVS INC COM 681936100   598,577 21,416 SH   SOLE   0 0 21,416
ONEOK INC NEW COM 682680103   325,583 4,956 SH   SOLE   0 0 4,956
OWENS CORNING NEW COM 690742101   373,955 4,384 SH   SOLE   0 0 4,384
PPG INDS INC COM 693506107   1,133,851 9,017 SH   SOLE   0 0 9,017
PACCAR INC COM 693718108   258,533 2,612 SH   SOLE   0 0 2,612
PARKER-HANNIFIN CORP COM 701094104   554,355 1,905 SH   SOLE   0 0 1,905
PAYCHEX INC COM 704326107   367,052 3,176 SH   SOLE   0 0 3,176
PEARSON PLC SPONSORED ADR 705015105   166,176 14,745 SH   SOLE   0 0 14,745
PEPSICO INC COM 713448108   1,565,722 8,667 SH   SOLE   0 0 8,667
PERKINELMER INC COM 714046109   247,068 1,762 SH   SOLE   0 0 1,762
PFIZER INC COM 717081103   2,670,782 52,123 SH   SOLE   0 0 52,123
PHILIP MORRIS INTL INC COM 718172109   928,043 9,169 SH   SOLE   0 0 9,169
PHILLIPS 66 COM 718546104   2,054,718 19,742 SH   SOLE   0 0 19,742
PIONEER NAT RES CO COM 723787107   835,450 3,658 SH   SOLE   0 0 3,658
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   128,854 10,957 SH   SOLE   0 0 10,957
PROCTER AND GAMBLE CO COM 742718109   2,596,125 17,129 SH   SOLE   0 0 17,129
PROGRESSIVE CORP COM 743315103   1,065,825 8,217 SH   SOLE   0 0 8,217
QUALCOMM INC COM 747525103   1,843,658 16,770 SH   SOLE   0 0 16,770
RAYMOND JAMES FINL INC COM 754730109   203,372 1,903 SH   SOLE   0 0 1,903
REALTY INCOME CORP COM 756109104   493,429 7,779 SH   SOLE   0 0 7,779
RELX PLC SPONSORED ADR 759530108   671,766 24,234 SH   SOLE   0 0 24,234
RESMED INC COM 761152107   262,660 1,262 SH   SOLE   0 0 1,262
SHELL PLC SPON ADS 780259305   639,094 11,222 SH   SOLE   0 0 11,222
SCHLUMBERGER LTD COM STK 806857108   261,348 4,889 SH   SOLE   0 0 4,889
SCHWAB CHARLES CORP COM 808513105   327,463 3,933 SH   SOLE   0 0 3,933
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,144,920 47,867 SH   SOLE   0 0 47,867
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   413,352 9,155 SH   SOLE   0 0 9,155
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   495,268,402 8,914,118 SH   SOLE   0 0 8,914,118
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   525,459,258 7,959,092 SH   SOLE   0 0 7,959,092
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,915,719 44,440 SH   SOLE   0 0 44,440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,554,852 161,808 SH   SOLE   0 0 161,808
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   80,856,556 3,415,993 SH   SOLE   0 0 3,415,993
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,502,317 86,079 SH   SOLE   0 0 86,079
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,235,474 47,848 SH   SOLE   0 0 47,848
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   258,062 4,829 SH   SOLE   0 0 4,829
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   535,093 10,169 SH   SOLE   0 0 10,169
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   346,958 10,772 SH   SOLE   0 0 10,772
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   33,350,632 1,059,760 SH   SOLE   0 0 1,059,760
SHERWIN WILLIAMS CO COM 824348106   413,908 1,744 SH   SOLE   0 0 1,744
SMUCKER J M CO COM NEW 832696405   927,821 5,855 SH   SOLE   0 0 5,855
SOUTHERN CO COM 842587107   1,085,619 15,203 SH   SOLE   0 0 15,203
STANLEY BLACK & DECKER INC COM 854502101   10,234,458 136,241 SH   SOLE   0 0 136,241
STARBUCKS CORP COM 855244109   941,573 9,492 SH   SOLE   0 0 9,492
STEEL DYNAMICS INC COM 858119100   244,543 2,503 SH   SOLE   0 0 2,503
STRYKER CORPORATION COM 863667101   880,164 3,600 SH   SOLE   0 0 3,600
SUNCOR ENERGY INC NEW COM 867224107   477,124 15,037 SH   SOLE   0 0 15,037
SYNOPSYS INC COM 871607107   728,939 2,283 SH   SOLE   0 0 2,283
SYSCO CORP COM 871829107   508,736 6,654 SH   SOLE   0 0 6,654
TJX COS INC NEW COM 872540109   1,677,547 21,075 SH   SOLE   0 0 21,075
T-MOBILE US INC COM 872590104   703,547 5,025 SH   SOLE   0 0 5,025
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   357,260 4,796 SH   SOLE   0 0 4,796
TELEFLEX INCORPORATED COM 879369106   220,174 882 SH   SOLE   0 0 882
TEXAS INSTRS INC COM 882508104   2,696,894 16,323 SH   SOLE   0 0 16,323
THERMO FISHER SCIENTIFIC INC COM 883556102   1,320,517 2,398 SH   SOLE   0 0 2,398
TRACTOR SUPPLY CO COM 892356106   829,104 3,685 SH   SOLE   0 0 3,685
US BANCORP DEL COM NEW 902973304   1,034,004 23,710 SH   SOLE   0 0 23,710
UNILEVER PLC SPON ADR NEW 904767704   279,342 5,548 SH   SOLE   0 0 5,548
UNION PAC CORP COM 907818108   355,201 1,715 SH   SOLE   0 0 1,715
UNITED PARCEL SERVICE INC CL B 911312106   5,022,156 28,890 SH   SOLE   0 0 28,890
UNITED STATES STL CORP NEW COM 912909108   280,961 11,216 SH   SOLE   0 0 11,216
VANECK MERK GOLD TR GOLD TRUST 921078101   1,458,134 82,427 SH   SOLE   0 0 82,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   732,702 4,825 SH   SOLE   0 0 4,825
VANGUARD STAR FDS VG TL INTL STK F 921909768   854,163 16,515 SH   SOLE   0 0 16,515
VANGUARD WORLD FD ESG INTL STK ETF 921910725   206,204 4,192 SH   SOLE   0 0 4,192
VANGUARD WORLD FD ESG US STK ETF 921910733   6,929,657 105,218 SH   SOLE   0 0 105,218
VANGUARD WORLD FD MEGA CAP INDEX 921910873   952,042 7,191 SH   SOLE   0 0 7,191
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   203,557 965 SH   SOLE   0 0 965
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,440,199 73,200 SH   SOLE   0 0 73,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   311,921 4,143 SH   SOLE   0 0 4,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,888,959 40,214 SH   SOLE   0 0 40,214
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,718,309 88,594 SH   SOLE   0 0 88,594
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   983,151 9,086 SH   SOLE   0 0 9,086
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   30,936,350 507,320 SH   SOLE   0 0 507,320
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,858,532 82,606 SH   SOLE   0 0 82,606
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,591,127 161,377 SH   SOLE   0 0 161,377
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,374,966 120,373 SH   SOLE   0 0 120,373
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,968,325 59,201 SH   SOLE   0 0 59,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   233,851,948 5,999,280 SH   SOLE   0 0 5,999,280
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   266,438,531 4,140,459 SH   SOLE   0 0 4,140,459
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   373,173,862 6,731,130 SH   SOLE   0 0 6,731,130
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,921,822 422,748 SH   SOLE   0 0 422,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,186,901 9,070 SH   SOLE   0 0 9,070
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   875,797 6,476 SH   SOLE   0 0 6,476
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,847,318 15,839 SH   SOLE   0 0 15,839
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,383,257 41,019 SH   SOLE   0 0 41,019
VANGUARD INDEX FDS SML CP GRW ETF 922908595   145,999,729 728,033 SH   SOLE   0 0 728,033
VANGUARD INDEX FDS SM CP VAL ETF 922908611   231,093,574 1,455,249 SH   SOLE   0 0 1,455,249
VANGUARD INDEX FDS MID CAP ETF 922908629   3,571,861 17,525 SH   SOLE   0 0 17,525
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,205,498 12,661 SH   SOLE   0 0 12,661
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   434,322 3,269 SH   SOLE   0 0 3,269
VANGUARD INDEX FDS GROWTH ETF 922908736   122,073,338 572,818 SH   SOLE   0 0 572,818
VANGUARD INDEX FDS VALUE ETF 922908744   155,091,629 1,104,877 SH   SOLE   0 0 1,104,877
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,911,885 15,865 SH   SOLE   0 0 15,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,227,176 79,645 SH   SOLE   0 0 79,645
VICI PPTYS INC COM 925652109   249,231 7,692 SH   SOLE   0 0 7,692
WALMART INC COM 931142103   3,608,139 25,447 SH   SOLE   0 0 25,447
WATERS CORP COM 941848103   295,304 862 SH   SOLE   0 0 862
WELLS FARGO CO NEW COM 949746101   1,441,654 34,915 SH   SOLE   0 0 34,915
WEYERHAEUSER CO MTN BE COM NEW 962166104   288,517 9,307 SH   SOLE   0 0 9,307
WILLIAMS COS INC COM 969457100   760,786 23,124 SH   SOLE   0 0 23,124
RAYTHEON TECHNOLOGIES CORP COM 75513E105   1,131,561 11,212 SH   SOLE   0 0 11,212
INVESCO QQQ TR UNIT SER 1 46090E107   6,428,232 24,141 SH   SOLE   0 0 24,141
AMERISOURCEBERGEN CORP COM 03073E108   212,937 1,285 SH   SOLE   0 0 1,285
TARGET CORP COM 87612E110   1,241,263 8,328 SH   SOLE   0 0 8,328
EDWARDS LIFESCIENCES CORP COM 28176E112   477,355 6,398 SH   SOLE   0 0 6,398
WORLD GOLD TR SPDR GLD MINIS 98149E307   245,983 6,797 SH   SOLE   0 0 6,797
ABB LTD SPONSORED ADR 000375204   508,134 16,682 SH   SOLE   0 0 16,682
AT&T INC COM 00206R102   387,407 21,043 SH   SOLE   0 0 21,043
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   261,590 6,379 SH   SOLE   0 0 6,379
ABBVIE INC COM 00287Y109   4,276,612 26,463 SH   SOLE   0 0 26,463
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,437,121 139,503 SH   SOLE   0 0 139,503
ACTIVISION BLIZZARD INC COM 00507V109   613,115 8,009 SH   SOLE   0 0 8,009
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,072,126 6,157 SH   SOLE   0 0 6,157
ADVANCED DRAIN SYS INC DEL COM 00790R104   238,987 2,916 SH   SOLE   0 0 2,916
AGILENT TECHNOLOGIES INC COM 00846U101   1,399,680 9,353 SH   SOLE   0 0 9,353
ALPHABET INC CAP STK CL C 02079K107   2,113,513 23,820 SH   SOLE   0 0 23,820
ALPHABET INC CAP STK CL A 02079K305   2,768,570 31,379 SH   SOLE   0 0 31,379
ALTRIA GROUP INC COM 02209S103   220,725 4,829 SH   SOLE   0 0 4,829
AMBEV SA SPONSORED ADR 02319V103   36,551 13,438 SH   SOLE   0 0 13,438
AMERICAN TOWER CORP NEW COM 03027X100   1,215,586 5,738 SH   SOLE   0 0 5,738
AMERIPRISE FINL INC COM 03076C106   933,501 2,998 SH   SOLE   0 0 2,998
APARTMENT INVT & MGMT CO CL A 03748R747   569,586 79,998 SH   SOLE   0 0 79,998
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   66,843 11,122 SH   SOLE   0 0 11,122
BANCO SANTANDER S.A. ADR 05964H105   256,783 87,045 SH   SOLE   0 0 87,045
BLACKROCK INC COM 09247X101   722,459 1,020 SH   SOLE   0 0 1,020
BOOKING HOLDINGS INC COM 09857L108   316,399 157 SH   SOLE   0 0 157
BRIXMOR PPTY GROUP INC COM 11120U105   494,297 21,804 SH   SOLE   0 0 21,804
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   441,086 3,289 SH   SOLE   0 0 3,289
BROADCOM INC COM 11135F101   1,615,842 2,890 SH   SOLE   0 0 2,890
CDW CORP COM 12514G108   1,509,180 8,451 SH   SOLE   0 0 8,451
CGI INC CL A SUB VTG 12532H104   208,262 2,418 SH   SOLE   0 0 2,418
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   309,659 3,382 SH   SOLE   0 0 3,382
CARDINAL HEALTH INC COM 14149Y108   449,846 5,852 SH   SOLE   0 0 5,852
CARRIER GLOBAL CORPORATION COM 14448C104   359,453 8,714 SH   SOLE   0 0 8,714
CENTENE CORP DEL COM 15135B101   832,021 10,145 SH   SOLE   0 0 10,145
CENTERPOINT ENERGY INC COM 15189T107   206,601 6,889 SH   SOLE   0 0 6,889
CHENIERE ENERGY INC COM NEW 16411R208   309,367 2,063 SH   SOLE   0 0 2,063
CISCO SYS INC COM 17275R102   1,467,454 30,803 SH   SOLE   0 0 30,803
COMCAST CORP NEW CL A 20030N101   811,552 23,207 SH   SOLE   0 0 23,207
CONOCOPHILLIPS COM 20825C104   3,196,487 27,089 SH   SOLE   0 0 27,089
CONSTELLATION ENERGY CORP COM 21037T109   280,183 3,250 SH   SOLE   0 0 3,250
CORTEVA INC COM 22052L104   748,788 12,739 SH   SOLE   0 0 12,739
COSTCO WHSL CORP NEW COM 22160K105   1,693,172 3,709 SH   SOLE   0 0 3,709
D R HORTON INC COM 23331A109   571,793 6,415 SH   SOLE   0 0 6,415
DEVON ENERGY CORP NEW COM 25179M103   276,549 4,496 SH   SOLE   0 0 4,496
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   540,157 19,991 SH   SOLE   0 0 19,991
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,101,779 922,595 SH   SOLE   0 0 922,595
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,119,725 324,361 SH   SOLE   0 0 324,361
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   355,225 8,537 SH   SOLE   0 0 8,537
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   919,514 17,977 SH   SOLE   0 0 17,977
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,458,870 237,972 SH   SOLE   0 0 237,972
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,617,812 229,018 SH   SOLE   0 0 229,018
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,545,212 887,365 SH   SOLE   0 0 887,365
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,962,514 357,303 SH   SOLE   0 0 357,303
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   123,986,934 5,764,153 SH   SOLE   0 0 5,764,153
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,352,040 44,475 SH   SOLE   0 0 44,475
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   12,015,384 251,315 SH   SOLE   0 0 251,315
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,498,390 393,444 SH   SOLE   0 0 393,444
DOMINOS PIZZA INC COM 25754A201   231,621 669 SH   SOLE   0 0 669
DUKE ENERGY CORP NEW COM NEW 26441C204   886,264 8,605 SH   SOLE   0 0 8,605
DUPONT DE NEMOURS INC COM 26614N102   421,611 6,143 SH   SOLE   0 0 6,143
EOG RES INC COM 26875P101   1,038,786 8,020 SH   SOLE   0 0 8,020
EPR PPTYS COM SH BEN INT 26884U109   626,605 16,612 SH   SOLE   0 0 16,612
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   491,176 41,380 SH   SOLE   0 0 41,380
ENTERGY CORP NEW COM 29364G103   560,299 4,980 SH   SOLE   0 0 4,980
EQUINIX INC COM 29444U700   709,070 1,083 SH   SOLE   0 0 1,083
EQUINOR ASA SPONSORED ADR 29446M102   676,881 18,902 SH   SOLE   0 0 18,902
EVERGY INC COM 30034W106   246,454 3,916 SH   SOLE   0 0 3,916
EXELON CORP COM 30161N101   767,519 17,754 SH   SOLE   0 0 17,754
EXTRA SPACE STORAGE INC COM 30225T102   482,612 3,279 SH   SOLE   0 0 3,279
EXXON MOBIL CORP COM 30231G102   10,947,211 99,249 SH   SOLE   0 0 99,249
META PLATFORMS INC CL A 30303M102   1,138,296 9,459 SH   SOLE   0 0 9,459
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,126,585 79,677 SH   SOLE   0 0 79,677
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,405,233 135,103 SH   SOLE   0 0 135,103
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,012,789 207,913 SH   SOLE   0 0 207,913
FLEXSHARES TR IBOXX 3R TARGT 33939L506   207,729 8,832 SH   SOLE   0 0 8,832
FREEPORT-MCMORAN INC CL B 35671D857   667,193 17,558 SH   SOLE   0 0 17,558
GOLDMAN SACHS GROUP INC COM 38141G104   279,713 815 SH   SOLE   0 0 815
HDFC BANK LTD SPONSORED ADS 40415F101   242,856 3,550 SH   SOLE   0 0 3,550
HOST HOTELS & RESORTS INC COM 44107P104   424,811 26,468 SH   SOLE   0 0 26,468
IDEANOMICS INC COM 45166V106   2,631 16,045 SH   SOLE   0 0 16,045
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   465,342 17,058 SH   SOLE   0 0 17,058
INTUITIVE SURGICAL INC COM NEW 46120E602   295,335 1,113 SH   SOLE   0 0 1,113
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   715,822 16,269 SH   SOLE   0 0 16,269
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   237,854 11,496 SH   SOLE   0 0 11,496
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   149,946 13,412 SH   SOLE   0 0 13,412
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   519,998 12,518 SH   SOLE   0 0 12,518
ISHARES SILVER TR ISHARES 46428Q109   827,005 37,557 SH   SOLE   0 0 37,557
ISHARES TR US TREAS BD ETF 46429B267   4,304,622 189,464 SH   SOLE   0 0 189,464
ISHARES TR MSCI INDIA ETF 46429B598   1,191,969 28,557 SH   SOLE   0 0 28,557
ISHARES TR MSCI EAFE MIN VL 46429B689   2,159,138 33,957 SH   SOLE   0 0 33,957
ISHARES TR MSCI USA MIN VOL 46429B697   5,084,809 70,524 SH   SOLE   0 0 70,524
ISHARES TR 0-5 YR TIPS ETF 46429B747   893,486 9,215 SH   SOLE   0 0 9,215
ISHARES TR MSCI USA QLT FCT 46432F339   392,478 3,444 SH   SOLE   0 0 3,444
ISHARES TR CORE MSCI TOTAL 46432F834   2,020,573 34,910 SH   SOLE   0 0 34,910
ISHARES TR CORE MSCI EAFE 46432F842   6,471,630 104,991 SH   SOLE   0 0 104,991
ISHARES TR CORE 1 5 YR USD 46432F859   5,348,143 115,162 SH   SOLE   0 0 115,162
ISHARES INC CORE MSCI EMKT 46434G103   6,743,511 144,401 SH   SOLE   0 0 144,401
ISHARES INC MSCI EMRG CHN 46434G764   381,042 8,027 SH   SOLE   0 0 8,027
ISHARES INC ESG AWR MSCI EM 46434G863   1,598,443 53,157 SH   SOLE   0 0 53,157
ISHARES TR U S EQUITY FACTR 46434V282   1,177,414 30,182 SH   SOLE   0 0 30,182
ISHARES TR CORE MSCI PAC 46434V696   31,089,870 579,278 SH   SOLE   0 0 579,278
ISHARES TR CORE MSCI EURO 46434V738   50,851,631 1,070,561 SH   SOLE   0 0 1,070,561
ISHARES TR TRS FLT RT BD 46434V860   3,609,505 71,603 SH   SOLE   0 0 71,603
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,056,600 44,451 SH   SOLE   0 0 44,451
ISHARES TR RUSEL 2500 ETF 46435G268   596,117 11,218 SH   SOLE   0 0 11,218
ISHARES TR ESG AWR MSCI USA 46435G425   207,722 2,451 SH   SOLE   0 0 2,451
ISHARES TR FALN ANGLS USD 46435G474   123,635,358 5,023,785 SH   SOLE   0 0 5,023,785
ISHARES TR ESG AW MSCI EAFE 46435G516   5,376,609 81,786 SH   SOLE   0 0 81,786
ISHARES TR CORE INTL AGGR 46435G672   70,537,039 1,483,429 SH   SOLE   0 0 1,483,429
ISHARES TR ESG MSCI LEADR 46435U218   554,551 8,363 SH   SOLE   0 0 8,363
ISHARES TR ESG AWARE MSCI 46435U663   1,745,887 53,099 SH   SOLE   0 0 53,099
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,089,723 10,882 SH   SOLE   0 0 10,882
JPMORGAN CHASE & CO COM 46625H100   2,432,454 18,139 SH   SOLE   0 0 18,139
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   594,952 13,186 SH   SOLE   0 0 13,186
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,994,348 86,966 SH   SOLE   0 0 86,966
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   217,778 4,421 SH   SOLE   0 0 4,421
KEURIG DR PEPPER INC COM 49271V100   325,683 9,133 SH   SOLE   0 0 9,133
KEYSIGHT TECHNOLOGIES INC COM 49338L103   344,706 2,015 SH   SOLE   0 0 2,015
KINDER MORGAN INC DEL COM 49456B101   523,707 28,966 SH   SOLE   0 0 28,966
LISTED FD TR TEUCRIUM AGRI ST 53656F144   321,153 9,121 SH   SOLE   0 0 9,121
MPLX LP COM UNIT REP LTD 55336V100   234,182 7,131 SH   SOLE   0 0 7,131
MANULIFE FINL CORP COM 56501R106   224,320 12,574 SH   SOLE   0 0 12,574
MARATHON PETE CORP COM 56585A102   896,366 7,701 SH   SOLE   0 0 7,701
MASTERCARD INCORPORATED CL A 57636Q104   2,637,280 7,584 SH   SOLE   0 0 7,584
MERCK & CO INC COM 58933Y105   3,065,244 27,627 SH   SOLE   0 0 27,627
METLIFE INC COM 59156R108   345,060 4,768 SH   SOLE   0 0 4,768
MODERNA INC COM 60770K107   1,185,312 6,599 SH   SOLE   0 0 6,599
MONSTER BEVERAGE CORP NEW COM 61174X109   262,658 2,587 SH   SOLE   0 0 2,587
NETFLIX INC COM 64110L106   605,978 2,055 SH   SOLE   0 0 2,055
NEXTERA ENERGY INC COM 65339F101   1,122,215 13,424 SH   SOLE   0 0 13,424
NOVARTIS AG SPONSORED ADR 66987V109   411,927 4,541 SH   SOLE   0 0 4,541
NVIDIA CORPORATION COM 67066G104   1,151,685 7,881 SH   SOLE   0 0 7,881
NUTRIEN LTD COM 67077M108   251,028 3,437 SH   SOLE   0 0 3,437
NUSHARES ETF TR ESG HI TLD CRP 67092P854   732,561 36,158 SH   SOLE   0 0 36,158
OREILLY AUTOMOTIVE INC COM 67103H107   831,648 985 SH   SOLE   0 0 985
ORACLE CORP COM 68389X105   2,035,216 24,899 SH   SOLE   0 0 24,899
ORGANOGENESIS HLDGS INC COM 68621F102   96,439 35,851 SH   SOLE   0 0 35,851
PPL CORP COM 69351T106   327,221 11,199 SH   SOLE   0 0 11,199
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,384,254 15,299 SH   SOLE   0 0 15,299
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,214,579 12,312 SH   SOLE   0 0 12,312
PRICE T ROWE GROUP INC COM 74144T108   11,286,807 103,492 SH   SOLE   0 0 103,492
PROLOGIS INC. COM 74340W103   697,153 6,184 SH   SOLE   0 0 6,184
PUBLIC STORAGE COM 74460D109   373,556 1,333 SH   SOLE   0 0 1,333
REGENERON PHARMACEUTICALS COM 75886F107   241,139 334 SH   SOLE   0 0 334
REGIONS FINANCIAL CORP NEW COM 7591EP100   306,492 14,216 SH   SOLE   0 0 14,216
S&P GLOBAL INC COM 78409V104   2,306,634 6,887 SH   SOLE   0 0 6,887
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,901,181 15,431 SH   SOLE   0 0 15,431
SPDR GOLD TR GOLD SHS 78463V107   1,286,550 7,584 SH   SOLE   0 0 7,584
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   286,785 8,701 SH   SOLE   0 0 8,701
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,150,754 39,128 SH   SOLE   0 0 39,128
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,104,102 126,026 SH   SOLE   0 0 126,026
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,427,175 29,144 SH   SOLE   0 0 29,144
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,293,673 98,271 SH   SOLE   0 0 98,271
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,427,678 28,176 SH   SOLE   0 0 28,176
SPDR SER TR PORTFOLIO SHORT 78464A474   1,460,979 49,727 SH   SOLE   0 0 49,727
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,130,338 107,831 SH   SOLE   0 0 107,831
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,739,841 451,128 SH   SOLE   0 0 451,128
SPDR SER TR S&P DIVID ETF 78464A763   614,717 4,913 SH   SOLE   0 0 4,913
SPDR SER TR PORTFOLIO S&P500 78464A854   273,658 6,084 SH   SOLE   0 0 6,084
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   245,525 741 SH   SOLE   0 0 741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   215,417 487 SH   SOLE   0 0 487
SPDR SER TR BLOOMBERG INVT 78468R200   296,120 9,744 SH   SOLE   0 0 9,744
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   291,149 3,183 SH   SOLE   0 0 3,183
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,009,834 131,737 SH   SOLE   0 0 131,737
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,464,508 31,173 SH   SOLE   0 0 31,173
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   635,655 8,183 SH   SOLE   0 0 8,183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   726,262 5,346 SH   SOLE   0 0 5,346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   553,920 7,430 SH   SOLE   0 0 7,430
SELECT SECTOR SPDR TR ENERGY 81369Y506   792,916 9,065 SH   SOLE   0 0 9,065
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   370,241 10,826 SH   SOLE   0 0 10,826
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   348,253 3,546 SH   SOLE   0 0 3,546
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,051,076 14,909 SH   SOLE   0 0 14,909
SERVICENOW INC COM 81762P102   771,880 1,988 SH   SOLE   0 0 1,988
SIRIUS XM HOLDINGS INC COM 82968B103   391,543 67,045 SH   SOLE   0 0 67,045
SPROTT PHYSICAL GOLD TR UNIT 85207H104   521,615 36,994 SH   SOLE   0 0 36,994
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   283,110 34,358 SH   SOLE   0 0 34,358
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   242,372 30,221 SH   SOLE   0 0 30,221
TARGA RES CORP COM 87612G101   231,672 3,152 SH   SOLE   0 0 3,152
TESLA INC COM 88160R101   1,488,333 12,083 SH   SOLE   0 0 12,083
3M CO COM 88579Y101   12,200,545 101,739 SH   SOLE   0 0 101,739
UNITEDHEALTH GROUP INC COM 91324P102   2,753,197 5,193 SH   SOLE   0 0 5,193
VANECK ETF TRUST GOLD MINERS ETF 92189F106   449,761 15,693 SH   SOLE   0 0 15,693
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   243,928 10,953 SH   SOLE   0 0 10,953
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   28,178,394 1,042,872 SH   SOLE   0 0 1,042,872
VANECK ETF TRUST INDONESIA INDEX 92189F833   343,277 19,774 SH   SOLE   0 0 19,774
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   11,922,180 261,394 SH   SOLE   0 0 261,394
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,868,466 76,528 SH   SOLE   0 0 76,528
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   923,680 19,475 SH   SOLE   0 0 19,475
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   450,573 2,352 SH   SOLE   0 0 2,352
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   255,947 3,094 SH   SOLE   0 0 3,094
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   600,346 2,420 SH   SOLE   0 0 2,420
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   562,714 3,081 SH   SOLE   0 0 3,081
VANGUARD WORLD FDS INF TECH ETF 92204A702   935,857 2,930 SH   SOLE   0 0 2,930
VANGUARD WORLD FDS MATERIALS ETF 92204A801   575,957 3,384 SH   SOLE   0 0 3,384
VANGUARD WORLD FDS UTILITIES ETF 92204A876   281,416 1,835 SH   SOLE   0 0 1,835
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   224,151 3,877 SH   SOLE   0 0 3,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   81,568,873 1,084,837 SH   SOLE   0 0 1,084,837
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,282,116 8,234 SH   SOLE   0 0 8,234
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   162,665,014 2,781,549 SH   SOLE   0 0 2,781,549
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   210,855 1,210 SH   SOLE   0 0 1,210
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   307,822,217 6,762,351 SH   SOLE   0 0 6,762,351
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   81,167,143 1,317,221 SH   SOLE   0 0 1,317,221
VERIZON COMMUNICATIONS INC COM 92343V104   440,590 11,183 SH   SOLE   0 0 11,183
VERTEX PHARMACEUTICALS INC COM 92532F100   832,553 2,883 SH   SOLE   0 0 2,883
VIATRIS INC COM 92556V106   132,814 11,933 SH   SOLE   0 0 11,933
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,866,993 169,770 SH   SOLE   0 0 169,770
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,375,587 109,736 SH   SOLE   0 0 109,736
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,595,674 74,040 SH   SOLE   0 0 74,040
VISA INC COM CL A 92826C839   4,570,290 21,998 SH   SOLE   0 0 21,998
WEC ENERGY GROUP INC COM 92939U106   538,839 5,747 SH   SOLE   0 0 5,747
WESTROCK CO COM 96145D105   429,831 12,225 SH   SOLE   0 0 12,225
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,249,838 36,317 SH   SOLE   0 0 36,317
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,803,162 68,137 SH   SOLE   0 0 68,137
WISDOMTREE TR US MIDCAP FUND 97717W570   2,834,686 58,303 SH   SOLE   0 0 58,303
WISDOMTREE TR INTL SMCAP DIV 97717W760   256,589 4,427 SH   SOLE   0 0 4,427
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,996,536 99,394 SH   SOLE   0 0 99,394
ZOETIS INC CL A 98978V103   1,279,191 8,729 SH   SOLE   0 0 8,729
AMCOR PLC ORD G0250X107   175,601 14,744 SH   SOLE   0 0 14,744
AMDOCS LTD SHS G02602103   375,872 4,135 SH   SOLE   0 0 4,135
AON PLC SHS CL A G0403H108   1,233,881 4,111 SH   SOLE   0 0 4,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,047,926 3,927 SH   SOLE   0 0 3,927
EATON CORP PLC SHS G29183103   473,204 3,015 SH   SOLE   0 0 3,015
FERGUSON PLC NEW SHS G3421J106   337,740 2,660 SH   SOLE   0 0 2,660
HORIZON THERAPEUTICS PUB L SHS G46188101   313,974 2,759 SH   SOLE   0 0 2,759
INVESCO LTD SHS G491BT108   182,077 10,121 SH   SOLE   0 0 10,121
LINDE PLC SHS G5494J103   498,911 1,530 SH   SOLE   0 0 1,530
MEDTRONIC PLC SHS G5960L103   835,909 10,755 SH   SOLE   0 0 10,755
CHUBB LIMITED COM H1467J104   13,692,576 62,070 SH   SOLE   0 0 62,070
TE CONNECTIVITY LTD SHS H84989104   350,563 3,054 SH   SOLE   0 0 3,054