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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,385,235 13,331 SH   SOLE   0 0 13,331
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,167,111 18,465 SH   SOLE   0 0 18,465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 984,082 3,243 SH   SOLE   0 0 3,243
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,005,030 40,673 SH   SOLE   0 0 40,673
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,966,278 7,140 SH   SOLE   0 0 7,140
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,366,944 8,427 SH   SOLE   0 0 8,427
AFLAC INC COM 001055102 BBG001S5NGJ4 246,029 2,755 SH   SOLE   0 0 2,755
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,470,598 5,699 SH   SOLE   0 0 5,699
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 878,544 5,794 SH   SOLE   0 0 5,794
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 317,480 1,315 SH   SOLE   0 0 1,315
ALLSTATE CORP COM 020002101 BBG001S9BM06 766,968 4,804 SH   SOLE   0 0 4,804
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,059,767 49,738 SH   SOLE   0 0 49,738
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,824,865 9,949 SH   SOLE   0 0 9,949
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,562,624 34,306 SH   SOLE   0 0 34,306
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,597,872 70,364 SH   SOLE   0 0 70,364
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 109,615 12,006 SH   SOLE   0 0 12,006
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 620,666 12,325 PRN   SOLE   0 0 12,325
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,194,334 19,183 SH   SOLE   0 0 19,183
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3,743,222 57,632 SH   SOLE   0 0 57,632
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,597,451 28,800 SH   SOLE   0 0 28,800
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 660,279 7,525 SH   SOLE   0 0 7,525
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,538,251 10,962 SH   SOLE   0 0 10,962
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 236,089 3,180 PRN   SOLE   0 0 3,180
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,188,309 11,258 SH   SOLE   0 0 11,258
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 878,988 6,805 SH   SOLE   0 0 6,805
AMERIS BANCORP COM 03076K108 BBG001S80PX7 221,277 4,395 SH   SOLE   0 0 4,395
AMGEN INC COM 031162100 BBG001S5NNL6 3,210,062 10,274 SH   SOLE   0 0 10,274
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 205,825 3,055 SH   SOLE   0 0 3,055
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,448,000 6,344 SH   SOLE   0 0 6,344
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,160,134 19,951 SH   SOLE   0 0 19,951
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,602,574 8,865 SH   SOLE   0 0 8,865
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 367,203 3,110 SH   SOLE   0 0 3,110
APPLE INC COM 037833100 BBG001S5N8V8 36,681,890 174,161 SH   SOLE   0 0 174,161
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,193,009 5,055 SH   SOLE   0 0 5,055
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 249,899 4,134 SH   SOLE   0 0 4,134
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 357,139 1,019 SH   SOLE   0 0 1,019
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,567,855 2,511 SH   SOLE   0 0 2,511
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 231,571 2,969 SH   SOLE   0 0 2,969
AT&T INC COM 00206R102 BBG001S5VWH2 1,722,166 90,119 SH   SOLE   0 0 90,119
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 445,342 11,004 SH   SOLE   0 0 11,004
AUTODESK INC COM 052769106 BBG001S5SCD4 8,680,546 35,080 SH   SOLE   0 0 35,080
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 505,525 2,118 SH   SOLE   0 0 2,118
AUTOZONE INC COM 053332102 BBG001S6Q5D9 323,087 109 SH   SOLE   0 0 109
BALCHEM CORP COM 057665200 BBG001S5P2R4 690,235 4,484 SH   SOLE   0 0 4,484
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,974,757 49,654 SH   SOLE   0 0 49,654
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 904,094 15,096 SH   SOLE   0 0 15,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,969,882 12,217 SH   SOLE   0 0 12,217
BEST BUY INC COM 086516101 BBG001S5P285 216,694 2,571 SH   SOLE   0 0 2,571
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,113,033 1,414 SH   SOLE   0 0 1,414
BLACKSTONE INC COM 09260D107 BBG001S7H949 589,809 4,764 SH   SOLE   0 0 4,764
BLOCK H & R INC COM 093671105 BBG001S5S031 410,630 7,572 SH   SOLE   0 0 7,572
BOEING CO COM 097023105 BBG001S5P0V3 840,204 4,616 SH   SOLE   0 0 4,616
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 900,035 227 SH   SOLE   0 0 227
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 693,260 9,002 SH   SOLE   0 0 9,002
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 278,146 6,697 SH   SOLE   0 0 6,697
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,236,071 2,016 SH   SOLE   0 0 2,016
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 432,081 1,404 SH   SOLE   0 0 1,404
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,054,185 7,614 SH   SOLE   0 0 7,614
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 308,584 12,294 SH   SOLE   0 0 12,294
CATERPILLAR INC COM 149123101 BBG001S5PJ06 477,205 1,433 SH   SOLE   0 0 1,433
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 439,241 15,225 SH   SOLE   0 0 15,225
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 17,419 11,536 SH   SOLE   0 0 11,536
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,966,368 18,964 SH   SOLE   0 0 18,964
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 662,542 10,575 SH   SOLE   0 0 10,575
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 379,539 1,488 SH   SOLE   0 0 1,488
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,072,525 9,082 SH   SOLE   0 0 9,082
CINTAS CORP COM 172908105 BBG001S7CRG1 3,064,357 4,376 SH   SOLE   0 0 4,376
CION INVT CORP COM 17259U204 BBG009KJ66C3 137,223 11,322 SH   SOLE   0 0 11,322
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,360,043 91,771 SH   SOLE   0 0 91,771
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 877,464 13,827 SH   SOLE   0 0 13,827
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 517,760 14,370 SH   SOLE   0 0 14,370
CME GROUP INC COM 12572Q105 BBG001S86547 781,920 3,977 SH   SOLE   0 0 3,977
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 213,356 3,584 SH   SOLE   0 0 3,584
CNH INDL N V SHS N20944109 BBG0059JSF67 309,150 27,000 SH   SOLE   0 0 27,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,711,896 26,895 SH   SOLE   0 0 26,895
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,512,504 38,624 SH   SOLE   0 0 38,624
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,217,779 10,647 SH   SOLE   0 0 10,647
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 81,862 18,605 SH   SOLE   0 0 18,605
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 201,856 785 SH   SOLE   0 0 785
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 666,760 3,329 SH   SOLE   0 0 3,329
COPART INC COM 217204106 BBG001S7MTB1 210,628 3,889 SH   SOLE   0 0 3,889
CORNING INC COM 219350105 BBG001S5RLH1 386,942 9,960 SH   SOLE   0 0 9,960
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 368,624 4,972 SH   SOLE   0 0 4,972
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,014,380 5,899 SH   SOLE   0 0 5,899
CRANE NXT CO COM 224441105 BBG017BXPZ94 564,922 4,300 SH   SOLE   0 0 4,300
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 541,447 1,413 SH   SOLE   0 0 1,413
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 510,043 5,221 SH   SOLE   0 0 5,221
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 6,458,176 24,342 SH   SOLE   0 0 24,342
CSX CORP COM 126408103 BBG001S5Q7Q3 254,521 7,609 SH   SOLE   0 0 7,609
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 895,179 15,157 SH   SOLE   0 0 15,157
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 715,353 2,863 SH   SOLE   0 0 2,863
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 416,549 2,753 SH   SOLE   0 0 2,753
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 286,874 2,212 SH   SOLE   0 0 2,212
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 365,885 378 SH   SOLE   0 0 378
DEERE & CO COM 244199105 BBG001S5QFF7 1,230,111 3,292 SH   SOLE   0 0 3,292
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 250,804 1,819 SH   SOLE   0 0 1,819
DEXCOM INC COM 252131107 BBG001SKZG99 363,496 3,206 SH   SOLE   0 0 3,206
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 810,748 6,430 SH   SOLE   0 0 6,430
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,891,075 165,890 PRN   SOLE   0 0 165,890
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1,041,487 38,963 SH   SOLE   0 0 38,963
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,593,879 61,256 SH   SOLE   0 0 61,256
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 212,937 7,743 SH   SOLE   0 0 7,743
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,442,445 35,324 PRN   SOLE   0 0 35,324
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 297,224 8,270 SH   SOLE   0 0 8,270
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3,082,460 117,248 SH   SOLE   0 0 117,248
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 646,713 24,571 SH   SOLE   0 0 24,571
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 641,220 23,833 SH   SOLE   0 0 23,833
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2,768,840 58,911 PRN   SOLE   0 0 58,911
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,258,947 318,206 SH   SOLE   0 0 318,206
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,832,018 57,268 SH   SOLE   0 0 57,268
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,796,501 81,290 SH   SOLE   0 0 81,290
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,625,232 56,471 SH   SOLE   0 0 56,471
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 514,135 9,912 SH   SOLE   0 0 9,912
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 212,303 1,623 SH   SOLE   0 0 1,623
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,017,878 30,395 SH   SOLE   0 0 30,395
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,050,940 21,448 SH   SOLE   0 0 21,448
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 297,600 16,000 SH   SOLE   0 0 16,000
DTE ENERGY CO COM 233331107 BBG001S5QN88 519,725 4,682 SH   SOLE   0 0 4,682
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,343,368 13,488 SH   SOLE   0 0 13,488
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 336,713 7,526 SH   SOLE   0 0 7,526
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,804,492 5,755 SH   SOLE   0 0 5,755
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 295,056 33,605 SH   SOLE   0 0 33,605
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 365,166 9,086 SH   SOLE   0 0 9,086
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 490,197 905 SH   SOLE   0 0 905
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,027,613 13,285 SH   SOLE   0 0 13,285
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 555,739 5,045 SH   SOLE   0 0 5,045
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 240,020 14,798 SH   SOLE   0 0 14,798
ENPRO INC COM 29355X107 BBG001SCK8H2 489,115 3,360 SH   SOLE   0 0 3,360
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 514,626 4,810 SH   SOLE   0 0 4,810
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 322,647 11,133 SH   SOLE   0 0 11,133
EOG RES INC COM 26875P101 BBG001S5ZB93 1,365,242 10,846 SH   SOLE   0 0 10,846
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 508,636 12,168 SH   SOLE   0 0 12,168
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 264,467 4,664 SH   SOLE   0 0 4,664
EXELON CORP COM 30161N101 BBG001SBJMT2 383,909 11,092 SH   SOLE   0 0 11,092
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,314,922 37,482 SH   SOLE   0 0 37,482
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 215,856 145 SH   SOLE   0 0 145
FASTENAL CO COM 311900104 BBG001S5R1F7 755,712 12,026 SH   SOLE   0 0 12,026
FEDEX CORP COM 31428X106 BBG001S5R3M5 471,576 1,573 SH   SOLE   0 0 1,573
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,053,664 45,708 PRN   SOLE   0 0 45,708
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 318,512 6,445 SH   SOLE   0 0 6,445
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 859,488 11,405 SH   SOLE   0 0 11,405
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 656,989 18,005 SH   SOLE   0 0 18,005
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 417,240 4,965 SH   SOLE   0 0 4,965
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 691,401 13,686 SH   SOLE   0 0 13,686
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,234,211 70,755 SH   SOLE   0 0 70,755
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 267,668 8,952 SH   SOLE   0 0 8,952
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 419,461 10,961 SH   SOLE   0 0 10,961
FISERV INC COM 337738108 BBG001S5R6Q4 291,671 1,957 SH   SOLE   0 0 1,957
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 11,790,392 168,651 SH   SOLE   0 0 168,651
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 31,867,109 159,455 SH   SOLE   0 0 159,455
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 226,166 4,702 SH   SOLE   0 0 4,702
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 533,545 42,547 SH   SOLE   0 0 42,547
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 287,645 12,870 SH   SOLE   0 0 12,870
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 381,379 7,847 SH   SOLE   0 0 7,847
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 491,164 24,894 SH   SOLE   0 0 24,894
GATX CORP COM 361448103 BBG001S5RM34 743,899 5,620 SH   SOLE   0 0 5,620
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,157,161 7,279 SH   SOLE   0 0 7,279
GE VERNOVA INC COM 36828A101 BBG013G17W77 202,210 1,179 SH   SOLE   0 0 1,179
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 786,337 2,710 SH   SOLE   0 0 2,710
GENERAL MLS INC COM 370334104 BBG001S5RKR2 698,436 11,041 SH   SOLE   0 0 11,041
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 238,407 5,131 SH   SOLE   0 0 5,131
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 454,451 3,286 SH   SOLE   0 0 3,286
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 591,195 8,617 SH   SOLE   0 0 8,617
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 596,733 18,265 SH   SOLE   0 0 18,265
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,259,033 96,851 SH   SOLE   0 0 96,851
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 980,583 9,169 SH   SOLE   0 0 9,169
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 472,769 6,644 SH   SOLE   0 0 6,644
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 828,855 1,832 SH   SOLE   0 0 1,832
GRACO INC COM 384109104 BBG001S5RK56 653,199 8,239 SH   SOLE   0 0 8,239
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 116,442 14,097 SH   SOLE   0 0 14,097
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 291,299 8,685 SH   SOLE   0 0 8,685
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 534,527 5,317 SH   SOLE   0 0 5,317
HAWKINS INC COM 420261109 BBG001S5S282 299,390 3,290 SH   SOLE   0 0 3,290
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 368,287 1,146 SH   SOLE   0 0 1,146
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 243,772 3,803 SH   SOLE   0 0 3,803
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 759,753 5,700 SH   SOLE   0 0 5,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 223,423 1,024 SH   SOLE   0 0 1,024
HOLOGIC INC COM 436440101 BBG001S6HWB2 241,238 3,249 SH   SOLE   0 0 3,249
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,148,376 20,766 SH   SOLE   0 0 20,766
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,170,296 5,480 SH   SOLE   0 0 5,480
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 285,780 3,681 SH   SOLE   0 0 3,681
HP INC COM 40434L105 BBG001S6W7N7 392,919 11,220 SH   SOLE   0 0 11,220
HUMANA INC COM 444859102 BBG001S5S1X6 556,805 1,490 SH   SOLE   0 0 1,490
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 442,306 1,867 SH   SOLE   0 0 1,867
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 201,803 6,386 SH   SOLE   0 0 6,386
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 238,484 9,545 SH   SOLE   0 0 9,545
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,302,032 50,359 SH   SOLE   0 0 50,359
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 392,699 16,022 SH   SOLE   0 0 16,022
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 520,184 20,576 SH   SOLE   0 0 20,576
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 258,976 4,355 SH   SOLE   0 0 4,355
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 873,999 29,844 SH   SOLE   0 0 29,844
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 5,182,649 189,957 SH   SOLE   0 0 189,957
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 692,239 22,037 SH   SOLE   0 0 22,037
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 531,051 17,399 SH   SOLE   0 0 17,399
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 13,333,369 311,015 SH   SOLE   0 0 311,015
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 759,775 21,921 SH   SOLE   0 0 21,921
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 983,320 29,222 SH   SOLE   0 0 29,222
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,058,700 28,529 SH   SOLE   0 0 28,529
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 1,513,719 52,128 SH   SOLE   0 0 52,128
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 570,201 16,935 SH   SOLE   0 0 16,935
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 1,582,950 49,461 SH   SOLE   0 0 49,461
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 289,541 9,072 SH   SOLE   0 0 9,072
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 349,447 10,739 SH   SOLE   0 0 10,739
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 1,859,844 58,735 SH   SOLE   0 0 58,735
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 312,640 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 261,193 7,154 SH   SOLE   0 0 7,154
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 266,661 7,434 SH   SOLE   0 0 7,434
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 302,982 8,086 SH   SOLE   0 0 8,086
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 595,823 15,337 SH   SOLE   0 0 15,337
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 583,118 15,229 SH   SOLE   0 0 15,229
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 763,835 21,444 SH   SOLE   0 0 21,444
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 255,919 7,471 SH   SOLE   0 0 7,471
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 448,685 13,464 SH   SOLE   0 0 13,464
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 462,034 13,235 SH   SOLE   0 0 13,235
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 716,786 25,933 SH   SOLE   0 0 25,933
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 525,783 18,392 SH   SOLE   0 0 18,392
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 3,147,113 102,179 SH   SOLE   0 0 102,179
INSULET CORP COM 45784P101 BBG001SRF439 207,854 1,030 SH   SOLE   0 0 1,030
INTEL CORP COM 458140100 BBG001S5SF65 464,136 14,987 SH   SOLE   0 0 14,987
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,424,122 8,234 SH   SOLE   0 0 8,234
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 544,235 12,613 SH   SOLE   0 0 12,613
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 292,577 10,058 SH   SOLE   0 0 10,058
INTUIT COM 461202103 BBG001S6TWR2 789,435 1,201 SH   SOLE   0 0 1,201
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,842,569 4,142 SH   SOLE   0 0 4,142
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 247,295 5,664 SH   SOLE   0 0 5,664
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,291,201 19,880 SH   SOLE   0 0 19,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 883,142 23,271 SH   SOLE   0 0 23,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,055,589 6,426 SH   SOLE   0 0 6,426
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 491,327 7,733 SH   SOLE   0 0 7,733
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,351,013 9,081 SH   SOLE   0 0 9,081
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 140,561 12,450 SH   SOLE   0 0 12,450
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 215,125 4,897 SH   SOLE   0 0 4,897
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,477,837 121,013 SH   SOLE   0 0 121,013
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 223,189 4,782 SH   SOLE   0 0 4,782
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,496,269 44,625 SH   SOLE   0 0 44,625
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 730,714 12,772 SH   SOLE   0 0 12,772
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 389,247 6,575 SH   SOLE   0 0 6,575
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,842,956 114,762 PRN   SOLE   0 0 114,762
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 742,575 9,095 PRN   SOLE   0 0 9,095
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 408,434 8,083 PRN   SOLE   0 0 8,083
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 496,021 13,672 PRN   SOLE   0 0 13,672
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,172,366 20,350 SH   SOLE   0 0 20,350
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 490,098 4,509 SH   SOLE   0 0 4,509
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 88,031,723 1,763,456 PRN   SOLE   0 0 1,763,456
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,022,290 234,338 SH   SOLE   0 0 234,338
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 987,554 15,045 SH   SOLE   0 0 15,045
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,833,408 71,542 SH   SOLE   0 0 71,542
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,233,954 55,262 SH   SOLE   0 0 55,262
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,982,125 18,584 SH   SOLE   0 0 18,584
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,580,986 13,310 SH   SOLE   0 0 13,310
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 275,823 2,164 SH   SOLE   0 0 2,164
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,029,062 21,982 SH   SOLE   0 0 21,982
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 974,853 21,558 PRN   SOLE   0 0 21,558
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 286,326,402 2,949,690 PRN   SOLE   0 0 2,949,690
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 672,184 10,905 SH   SOLE   0 0 10,905
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,691,732 59,555 SH   SOLE   0 0 59,555
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,063,920 8,917 SH   SOLE   0 0 8,917
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,045,158 22,423 PRN   SOLE   0 0 22,423
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,188,667 48,537 PRN   SOLE   0 0 48,537
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,252,301 55,119 PRN   SOLE   0 0 55,119
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 290,577 3,081 SH   SOLE   0 0 3,081
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 256,337 5,017 PRN   SOLE   0 0 5,017
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 53,211,586 2,288,670 SH   SOLE   0 0 2,288,670
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 651,198 11,562 SH   SOLE   0 0 11,562
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 304,490 12,783 PRN   SOLE   0 0 12,783
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,470,330 70,914 PRN   SOLE   0 0 70,914
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 223,735 2,089 PRN   SOLE   0 0 2,089
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 407,816 13,952 SH   SOLE   0 0 13,952
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 286,399 2,761 PRN   SOLE   0 0 2,761
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,813,107 93,896 PRN   SOLE   0 0 93,896
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 20,720,672 234,185 PRN   SOLE   0 0 234,185
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 659,237 12,408 SH   SOLE   0 0 12,408
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 804,561 10,271 SH   SOLE   0 0 10,271
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,607,154 23,173 SH   SOLE   0 0 23,173
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,451,065 62,767 SH   SOLE   0 0 62,767
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 7,006,447 67,467 SH   SOLE   0 0 67,467
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 5,420,506 48,238 SH   SOLE   0 0 48,238
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,236,474 98,100 SH   SOLE   0 0 98,100
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,905,540 14,910 SH   SOLE   0 0 14,910
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,404,057 55,072 SH   SOLE   0 0 55,072
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,499,500 14,494 SH   SOLE   0 0 14,494
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19,008,764 178,402 PRN   SOLE   0 0 178,402
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,201,354 38,078 SH   SOLE   0 0 38,078
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,203,382 3,301 SH   SOLE   0 0 3,301
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 236,291 1,354 SH   SOLE   0 0 1,354
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,053,842 17,010 SH   SOLE   0 0 17,010
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,417,839 17,487 SH   SOLE   0 0 17,487
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 13,381,772 99,901 SH   SOLE   0 0 99,901
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,513,913 7,057 SH   SOLE   0 0 7,057
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 622,224 3,067 SH   SOLE   0 0 3,067
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 830,996 8,980 SH   SOLE   0 0 8,980
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 879,673 4,833 SH   SOLE   0 0 4,833
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 832,975 9,454 SH   SOLE   0 0 9,454
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,763,001 45,557 PRN   SOLE   0 0 45,557
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 703,571 7,233 SH   SOLE   0 0 7,233
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 595,686 5,579 PRN   SOLE   0 0 5,579
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 421,489 18,675 PRN   SOLE   0 0 18,675
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 352,433 7,019 PRN   SOLE   0 0 7,019
ITT INC COM 45073V108 BBG00CVQZQB3 258,360 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,643,935 32,573 PRN   SOLE   0 0 32,573
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,601,430 17,799 SH   SOLE   0 0 17,799
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 251,015 3,776 SH   SOLE   0 0 3,776
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,608,513 42,563 SH   SOLE   0 0 42,563
KENVUE INC COM 49177J102 BBG01C79X614 217,887 11,985 SH   SOLE   0 0 11,985
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 256,416 1,855 SH   SOLE   0 0 1,855
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 213,769 10,758 SH   SOLE   0 0 10,758
KKR & CO INC COM 48251W104 BBG001S6PW05 723,131 6,871 SH   SOLE   0 0 6,871
KLA CORP COM NEW 482480100 BBG001S5SLM4 558,370 677 SH   SOLE   0 0 677
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 986,389 4,392 SH   SOLE   0 0 4,392
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 957,385 899 SH   SOLE   0 0 899
LCI INDS COM 50189K103 BBG001S8G4D9 264,531 2,559 SH   SOLE   0 0 2,559
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 110,811 12,900 SH   SOLE   0 0 12,900
LINDE PLC SHS G54950103 BBG01FND0CH6 2,053,660 4,680 SH   SOLE   0 0 4,680
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 97,393 35,675 SH   SOLE   0 0 35,675
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,978,270 4,235 SH   SOLE   0 0 4,235
LOWES COS INC COM 548661107 BBG001S5SVL3 1,823,265 8,270 SH   SOLE   0 0 8,270
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 616,261 6,442 SH   SOLE   0 0 6,442
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 260,372 1,384 SH   SOLE   0 0 1,384
MARATHON PETE CORP COM 56585A102 BBG001S169P1 304,853 1,757 SH   SOLE   0 0 1,757
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 635,317 2,628 SH   SOLE   0 0 2,628
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 976,157 4,632 SH   SOLE   0 0 4,632
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 205,343 379 SH   SOLE   0 0 379
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,692,302 6,103 SH   SOLE   0 0 6,103
MCDONALDS CORP COM 580135101 BBG001S5T110 4,359,728 17,108 SH   SOLE   0 0 17,108
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 951,553 1,629 SH   SOLE   0 0 1,629
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 433,320 5,505 SH   SOLE   0 0 5,505
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,704,304 29,922 SH   SOLE   0 0 29,922
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 300,395 3,495 SH   SOLE   0 0 3,495
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,823,877 19,483 SH   SOLE   0 0 19,483
METLIFE INC COM 59156R108 BBG001S5T3R8 901,186 12,839 SH   SOLE   0 0 12,839
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 254,660 2,783 SH   SOLE   0 0 2,783
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 778,920 5,922 SH   SOLE   0 0 5,922
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,867,295 62,350 SH   SOLE   0 0 62,350
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 236,196 9,621 SH   SOLE   0 0 9,621
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 17,993 11,388 SH   SOLE   0 0 11,388
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 698,998 10,682 SH   SOLE   0 0 10,682
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 416,592 507 SH   SOLE   0 0 507
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,147,075 11,802 SH   SOLE   0 0 11,802
MSA SAFETY INC COM 553498106 BBG001S5TCN2 212,465 1,132 SH   SOLE   0 0 1,132
MSCI INC COM 55354G100 BBG001SV8B05 309,581 643 SH   SOLE   0 0 643
MUELLER INDS INC COM 624756102 BBG001S6PVC4 796,234 13,984 SH   SOLE   0 0 13,984
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 208,433 11,631 SH   SOLE   0 0 11,631
NASDAQ INC COM 631103108 BBG001SKTBJ6 253,860 4,213 SH   SOLE   0 0 4,213
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 216,760 4,000 SH   SOLE   0 0 4,000
NETFLIX INC COM 64110L106 BBG001SF6L46 2,647,259 3,923 SH   SOLE   0 0 3,923
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 BBG01KMKP9H0 314,952 11,971 SH   SOLE   0 0 11,971
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 216,920 17,722 SH   SOLE   0 0 17,722
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,004,871 28,313 SH   SOLE   0 0 28,313
NIKE INC CL B 654106103 BBG001S6NTK2 562,030 7,457 SH   SOLE   0 0 7,457
NISOURCE INC COM 65473P105 BBG001S5TMF9 323,708 11,236 SH   SOLE   0 0 11,236
NNN REIT INC COM 637417106 BBG001S6Z1P5 218,421 5,127 SH   SOLE   0 0 5,127
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,003,676 4,675 SH   SOLE   0 0 4,675
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 210,622 2,508 SH   SOLE   0 0 2,508
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,615,927 3,707 SH   SOLE   0 0 3,707
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 283,445 2,662 SH   SOLE   0 0 2,662
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,277,346 8,949 SH   SOLE   0 0 8,949
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,796,930 71,096 SH   SOLE   0 0 71,096
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2,423,628 111,074 PRN   SOLE   0 0 111,074
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,266,344 123,574 SH   SOLE   0 0 123,574
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,652,180 6,140 SH   SOLE   0 0 6,140
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 204,433 11,893 SH   SOLE   0 0 11,893
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 573,195 18,550 SH   SOLE   0 0 18,550
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 327,669 4,780 SH   SOLE   0 0 4,780
ONEOK INC NEW COM 682680103 BBG001S5TWK1 278,179 3,411 SH   SOLE   0 0 3,411
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 21,482 11,675 SH   SOLE   0 0 11,675
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,616,187 11,446 SH   SOLE   0 0 11,446
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 587,169 556 SH   SOLE   0 0 556
PACCAR INC COM 693718108 BBG001S5V1S8 387,077 3,760 SH   SOLE   0 0 3,760
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 731,565 21,695 SH   SOLE   0 0 21,695
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,272,045 6,702 SH   SOLE   0 0 6,702
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 272,024 14,800 SH   SOLE   0 0 14,800
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,063,759 2,103 SH   SOLE   0 0 2,103
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 450,803 7,969 SH   SOLE   0 0 7,969
PAYCHEX INC COM 704326107 BBG001S5V135 1,292,063 10,898 SH   SOLE   0 0 10,898
PEPSICO INC COM 713448108 BBG001S695T1 3,930,472 23,831 SH   SOLE   0 0 23,831
PFIZER INC COM 717081103 BBG001S5V466 1,379,864 49,316 SH   SOLE   0 0 49,316
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 595,410 11,980 PRN   SOLE   0 0 11,980
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,022,930 19,964 SH   SOLE   0 0 19,964
PHILLIPS 66 COM 718546104 BBG00286S4P7 337,280 2,389 SH   SOLE   0 0 2,389
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 345,752 3,435 PRN   SOLE   0 0 3,435
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,873,281 55,192 PRN   SOLE   0 0 55,192
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 647,429 12,982 PRN   SOLE   0 0 12,982
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 375,920 4,697 SH   SOLE   0 0 4,697
PINTEREST INC CL A 72352L106 BBG002583CW7 262,833 5,964 SH   SOLE   0 0 5,964
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 795,428 5,116 SH   SOLE   0 0 5,116
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 243,329 3,102 SH   SOLE   0 0 3,102
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,947,687 17,873 SH   SOLE   0 0 17,873
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,774,740 8,544 SH   SOLE   0 0 8,544
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 948,372 8,444 SH   SOLE   0 0 8,444
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 401,759 4,179 SH   SOLE   0 0 4,179
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 291,913 2,491 SH   SOLE   0 0 2,491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 533,863 7,244 SH   SOLE   0 0 7,244
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 67,707 18,912 PRN   SOLE   0 0 18,912
QUALCOMM INC COM 747525103 BBG001S6VS70 1,081,112 5,428 SH   SOLE   0 0 5,428
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,147,926 12,389 SH   SOLE   0 0 12,389
REALTY INCOME CORP COM 756109104 BBG001S884K0 334,375 6,330 SH   SOLE   0 0 6,330
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 488,216 24,362 SH   SOLE   0 0 24,362
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 315,752 4,789 SH   SOLE   0 0 4,789
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 234,528 416 SH   SOLE   0 0 416
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,705,565 16,989 SH   SOLE   0 0 16,989
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 379,468 3,800 SH   SOLE   0 0 3,800
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,452,401 3,257 SH   SOLE   0 0 3,257
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,171,536 8,446 SH   SOLE   0 0 8,446
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 246,229 2,534 SH   SOLE   0 0 2,534
SAP SE SPON ADR 803054204 BBG001S6RD41 232,130 1,151 SH   SOLE   0 0 1,151
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 372,767 7,901 SH   SOLE   0 0 7,901
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,823,602 24,747 SH   SOLE   0 0 24,747
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 85,236,121 3,209,191 SH   SOLE   0 0 3,209,191
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 306,830 10,376 SH   SOLE   0 0 10,376
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 347,389 9,994 SH   SOLE   0 0 9,994
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 6,973,905 199,084 SH   SOLE   0 0 199,084
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,658,408 30,197 SH   SOLE   0 0 30,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 112,820,697 2,936,510 SH   SOLE   0 0 2,936,510
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 53,331,988 1,498,932 SH   SOLE   0 0 1,498,932
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 218,604 4,253 PRN   SOLE   0 0 4,253
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,024,820 44,423 PRN   SOLE   0 0 44,423
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,014,279 32,039 SH   SOLE   0 0 32,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 257,203 3,308 SH   SOLE   0 0 3,308
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,236,767 12,265 SH   SOLE   0 0 12,265
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 433,878 5,857 SH   SOLE   0 0 5,857
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 405,362 6,309 SH   SOLE   0 0 6,309
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 693,526 8,911 SH   SOLE   0 0 8,911
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 280,895 5,920 SH   SOLE   0 0 5,920
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 536,379 10,313 PRN   SOLE   0 0 10,313
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 31,400 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 254,044 2,460 SH   SOLE   0 0 2,460
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 205,761 2,257 SH   SOLE   0 0 2,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 333,806 8,120 SH   SOLE   0 0 8,120
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 249,472 2,047 SH   SOLE   0 0 2,047
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 578,741 3,971 SH   SOLE   0 0 3,971
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 735,300 3,250 SH   SOLE   0 0 3,250
SEMPRA COM 816851109 BBG001SBVZ73 5,024,008 66,053 SH   SOLE   0 0 66,053
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,382,815 3,029 SH   SOLE   0 0 3,029
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 203,896 3,087 SH   SOLE   0 0 3,087
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 297,900 1,962 SH   SOLE   0 0 1,962
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 361,981 5,237 SH   SOLE   0 0 5,237
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 226,453 2,077 SH   SOLE   0 0 2,077
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,058,971 7,839 SH   SOLE   0 0 7,839
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 78,605 11,892 SH   SOLE   0 0 11,892
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 298,487 5,885 SH   SOLE   0 0 5,885
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 743,038 8,747 SH   SOLE   0 0 8,747
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 526,004 39,050 SH   SOLE   0 0 39,050
SOUTHERN CO COM 842587107 BBG001S5W777 589,868 7,604 SH   SOLE   0 0 7,604
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 921,998 4,288 SH   SOLE   0 0 4,288
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 475,549 13,556 SH   SOLE   0 0 13,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,309,288 11,593 SH   SOLE   0 0 11,593
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,578,620 16,746 PRN   SOLE   0 0 16,746
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,323,225 42,892 PRN   SOLE   0 0 42,892
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,570,413 33,279 PRN   SOLE   0 0 33,279
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 22,164,221 954,121 PRN   SOLE   0 0 954,121
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 299,734 5,843 SH   SOLE   0 0 5,843
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 280,149 4,377 SH   SOLE   0 0 4,377
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 257,759 3,217 SH   SOLE   0 0 3,217
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 693,998 14,239 SH   SOLE   0 0 14,239
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 249,441 2,267 SH   SOLE   0 0 2,267
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 347,943 8,324 PRN   SOLE   0 0 8,324
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 240,393 6,052 PRN   SOLE   0 0 6,052
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,178,999 15,144 SH   SOLE   0 0 15,144
STATE STR CORP COM 857477103 BBG001S5RLD5 480,991 6,500 SH   SOLE   0 0 6,500
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 231,878 1,791 SH   SOLE   0 0 1,791
STRYKER CORPORATION COM 863667101 BBG001S8FR03 459,148 1,349 SH   SOLE   0 0 1,349
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 143,460 17,777 SH   SOLE   0 0 17,777
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,155,008 5,302 SH   SOLE   0 0 5,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 922,267 5,306 SH   SOLE   0 0 5,306
TARGET CORP COM 87612E106 BBG001SC0K41 747,579 5,050 SH   SOLE   0 0 5,050
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 272,545 1,812 SH   SOLE   0 0 1,812
TESLA INC COM 88160R101 BBG001SQKGD7 2,825,655 14,280 SH   SOLE   0 0 14,280
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,802,722 9,267 SH   SOLE   0 0 9,267
TEXTRON INC COM 883203101 BBG001S5WZ39 927,721 10,805 SH   SOLE   0 0 10,805
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,360,277 4,115 SH   SOLE   0 0 4,115
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,480,123 45,870 SH   SOLE   0 0 45,870
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,951,990 3,530 SH   SOLE   0 0 3,530
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,270,133 20,619 SH   SOLE   0 0 20,619
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,890,479 16,406 SH   SOLE   0 0 16,406
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,099,723 9,424 SH   SOLE   0 0 9,424
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 448,408 2,205 SH   SOLE   0 0 2,205
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 292,940 29,294 SH   SOLE   0 0 29,294
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 838,800 11,541 SH   SOLE   0 0 11,541
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 200,923 1,171 SH   SOLE   0 0 1,171
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 284,302 5,170 SH   SOLE   0 0 5,170
UNION PAC CORP COM 907818108 BBG001S5X2M0 897,882 3,968 SH   SOLE   0 0 3,968
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,357,158 9,917 SH   SOLE   0 0 9,917
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 406,056 628 SH   SOLE   0 0 628
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 390,740 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,144,404 10,102 SH   SOLE   0 0 10,102
UNUM GROUP COM 91529Y106 BBG001S5X2J4 259,430 5,076 SH   SOLE   0 0 5,076
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,436,008 36,171 SH   SOLE   0 0 36,171
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 308,238 5,818 SH   SOLE   0 0 5,818
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 346,644 8,249 PRN   SOLE   0 0 8,249
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 305,305 1,948 SH   SOLE   0 0 1,948
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4,513,177 87,380 PRN   SOLE   0 0 87,380
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 245,868 7,693 SH   SOLE   0 0 7,693
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,564,959 18,069 SH   SOLE   0 0 18,069
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 326,448 979 SH   SOLE   0 0 979
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 439,802 2,502 SH   SOLE   0 0 2,502
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,313,786 44,249 PRN   SOLE   0 0 44,249
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 11,309,591 147,452 PRN   SOLE   0 0 147,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,289,935 115,058 PRN   SOLE   0 0 115,058
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,533,503 31,508 PRN   SOLE   0 0 31,508
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 79,372,651 470,245 SH   SOLE   0 0 470,245
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,182,912 21,879 SH   SOLE   0 0 21,879
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15,755,433 63,118 SH   SOLE   0 0 63,118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,241,053 18,475 SH   SOLE   0 0 18,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,185,587 14,529 SH   SOLE   0 0 14,529
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,558,597 6,438 SH   SOLE   0 0 6,438
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,892,515 22,595 SH   SOLE   0 0 22,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 25,289,527 50,566 SH   SOLE   0 0 50,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 941,746 5,160 SH   SOLE   0 0 5,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,121,975 23,491 SH   SOLE   0 0 23,491
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 214,111 856 SH   SOLE   0 0 856
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,270,264 45,868 SH   SOLE   0 0 45,868
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,361,850 33,426 SH   SOLE   0 0 33,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 206,882 3,528 SH   SOLE   0 0 3,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,121,102 25,619 SH   SOLE   0 0 25,619
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 390,889 3,327 SH   SOLE   0 0 3,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,639,958 33,786 PRN   SOLE   0 0 33,786
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,054,480 80,912 PRN   SOLE   0 0 80,912
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 279,979 4,808 PRN   SOLE   0 0 4,808
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,191,811 27,422 PRN   SOLE   0 0 27,422
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 290,424 6,397 PRN   SOLE   0 0 6,397
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,593,989 27,487 PRN   SOLE   0 0 27,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,087,814 52,900 PRN   SOLE   0 0 52,900
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 182,831,254 1,948,953 SH   SOLE   0 0 1,948,953
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 226,877 922 SH   SOLE   0 0 922
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 165,721,908 2,164,319 SH   SOLE   0 0 2,164,319
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 287,469 3,507 SH   SOLE   0 0 3,507
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,369,908 7,504 SH   SOLE   0 0 7,504
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,926,467 81,699 SH   SOLE   0 0 81,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,512,308 50,836 SH   SOLE   0 0 50,836
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,306,124 36,308 SH   SOLE   0 0 36,308
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,464,783 77,960 SH   SOLE   0 0 77,960
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 10,576,073 170,417 PRN   SOLE   0 0 170,417
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 15,541,280 160,850 SH   SOLE   0 0 160,850
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 903,016 12,301 SH   SOLE   0 0 12,301
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 253,286 1,384 SH   SOLE   0 0 1,384
VERICITY INC COM 92347D100 BBG00PC36SW1 1,489,752 130,337 SH   SOLE   0 0 130,337
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,939,730 47,035 SH   SOLE   0 0 47,035
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,287,133 7,013 SH   SOLE   0 0 7,013
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 373,392 4,313 SH   SOLE   0 0 4,313
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 207,469 4,166 PRN   SOLE   0 0 4,166
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 777,937 12,742 SH   SOLE   0 0 12,742
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,070,909 23,130 SH   SOLE   0 0 23,130
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 252,422 20,870 SH   SOLE   0 0 20,870
WALMART INC COM 931142103 BBG001S5XH92 3,250,958 48,013 SH   SOLE   0 0 48,013
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 207,644 973 SH   SOLE   0 0 973
WATSCO INC COM 942622200 BBG001S82CQ2 204,516 441 SH   SOLE   0 0 441
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 555,654 3,030 SH   SOLE   0 0 3,030
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 618,623 7,885 SH   SOLE   0 0 7,885
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,186,803 19,983 SH   SOLE   0 0 19,983
WESTERN UN CO COM 959802109 BBG001SR0YK0 195,493 15,998 SH   SOLE   0 0 15,998
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,216,087 28,614 SH   SOLE   0 0 28,614
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 388,707 8,975 SH   SOLE   0 0 8,975
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 233,910 5,985 SH   SOLE   0 0 5,985
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 690,164 8,843 SH   SOLE   0 0 8,843
WP CAREY INC COM 92936U109 BBG001S67MM3 295,006 5,359 SH   SOLE   0 0 5,359
XPO INC COM 983793100 BBG001SJW3C0 517,587 4,876 SH   SOLE   0 0 4,876
XYLEM INC COM 98419M100 BBG001V05C73 361,454 2,665 SH   SOLE   0 0 2,665
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 264,635 2,438 SH   SOLE   0 0 2,438
ZOETIS INC CL A 98978V103 BBG0039320P7 1,035,325 5,972 SH   SOLE   0 0 5,972