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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COM 88579Y101   3,805,514 38,021 SH   SOLE   0 0 38,021
ABBOTT LABORATORIES COM COM 002824100   6,554,430 60,121 SH   SOLE   0 0 60,121
ABBVIE INC COM COM 00287Y109   5,587,590 41,473 SH   SOLE   0 0 41,473
ABM INDUSTRIES INC COM COM 000957100   4,166,723 97,696 SH   SOLE   0 0 97,696
ABRDN INCOME CREDIT STRATEG COM COM 003057106   143,804 21,024 SH   SOLE   0 0 21,024
ACCENTURE PLC COM COM G1151C101   1,010,291 3,274 SH   SOLE   0 0 3,274
ACTIVISION BLIZZARD INC COM COM 00507V109   435,830 5,170 SH   SOLE   0 0 5,170
ADOBE INC COM COM 00724F101   1,227,859 2,511 SH   SOLE   0 0 2,511
ADVANCE AUTO PARTS INC COM COM 00751Y106   2,057,432 29,266 SH   SOLE   0 0 29,266
ADVANCED MICRO DEVICES INC COM COM 007903107   1,052,528 9,240 SH   SOLE   0 0 9,240
AFLAC INC COM COM 001055102   289,216 4,143 SH   SOLE   0 0 4,143
AGCO CORP COM COM 001084102   1,496,053 11,384 SH   SOLE   0 0 11,384
AGILENT TECHNOLOGIES INC COM COM 00846U101   214,890 1,787 SH   SOLE   0 0 1,787
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   621,584 2,075 SH   SOLE   0 0 2,075
AKAMAI TECHNOLOGIES COM COM 00971T101   4,926,408 54,817 SH   SOLE   0 0 54,817
ALLSTATE CORP COM COM 020002101   395,595 3,628 SH   SOLE   0 0 3,628
ALPHABET INC COM CL A COM CL A 02079K305   15,322,622 128,009 SH   SOLE   0 0 128,009
ALPHABET INC COM CL C COM CL C 02079K107   3,442,083 28,454 SH   SOLE   0 0 28,454
ALPHATEC HLDGS INC COM COM 02081G201   504,878 28,080 SH   SOLE   0 0 28,080
ALTRIA GROUP INC COM COM 02209S103   749,449 16,544 SH   SOLE   0 0 16,544
AMAZON COM INC COM COM 023135106   14,216,204 109,054 SH   SOLE   0 0 109,054
AMCOR PLC COM COM G0250X107   3,069,131 307,528 SH   SOLE   0 0 307,528
AMER INTL GRP INC COM COM 026874784   302,953 5,265 SH   SOLE   0 0 5,265
AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF DIVERSIFIED MU ETF 025072505   20,557,606 411,152 SH   SOLE   0 0 411,152
AMERICAN ELECTRIC POWER CO INC COM COM 025537101   345,945 4,109 SH   SOLE   0 0 4,109
AMERICAN EXPRESS CO COM COM 025816109   5,425,454 31,145 SH   SOLE   0 0 31,145
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   449,556 2,318 SH   SOLE   0 0 2,318
AMERIPRISE FINANCIAL INC COM COM 03076C106   4,492,536 13,525 SH   SOLE   0 0 13,525
AMERISOURCEBERGEN CORPORATION COM COM 03073E105   7,019,830 36,480 SH   SOLE   0 0 36,480
AMETEK INC COM COM 031100100   264,362 1,633 SH   SOLE   0 0 1,633
AMGEN INC COM COM 031162100   6,088,255 27,422 SH   SOLE   0 0 27,422
AMPHENOL CORP COM CL A COM CL A 032095101   351,794 4,141 SH   SOLE   0 0 4,141
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607   13,489,780 592,955 SH   SOLE   0 0 592,955
ANALOG DEVICES INC COM COM 032654105   923,831 4,742 SH   SOLE   0 0 4,742
AON PLC (IE) COM CL A COM CL A G0403H108   3,627,373 10,508 SH   SOLE   0 0 10,508
APPLE INC COM COM 037833100   29,201,825 150,548 SH   SOLE   0 0 150,548
APPLIED INDL TECHS COM COM 03820C105   4,697,444 32,434 SH   SOLE   0 0 32,434
APPLIED MATERIALS INC COM COM 038222105   604,515 4,182 SH   SOLE   0 0 4,182
APTIV PLC COM COM G6095L109   222,860 2,183 SH   SOLE   0 0 2,183
ARAMARK COM COM 03852U106   295,840 6,872 SH   SOLE   0 0 6,872
ARCHER-DANIELS-MIDLAND CO COM COM 039483102   4,150,137 54,925 SH   SOLE   0 0 54,925
ARISTA NETWORKS INC COM COM 040413106   295,431 1,823 SH   SOLE   0 0 1,823
AT&T INC COM COM 00206R102   3,696,423 231,750 SH   SOLE   0 0 231,750
AUTODESK INC COM COM 052769106   302,412 1,478 SH   SOLE   0 0 1,478
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,025,103 4,664 SH   SOLE   0 0 4,664
AUTOZONE INC COM COM 053332102   421,378 169 SH   SOLE   0 0 169
BAKER HUGHES COMPANY COM CL A COM CL A 05722G100   219,029 6,929 SH   SOLE   0 0 6,929
BANK OF AMERICA CORPORATION COM COM 060505104   950,631 33,134 SH   SOLE   0 0 33,134
BANK OF NEW YORK MELLON CORP COM COM 064058100   331,949 7,456 SH   SOLE   0 0 7,456
BAXTER INTERNATIONAL INC COM COM 071813109   223,587 4,908 SH   SOLE   0 0 4,908
BECTON DICKINSON & CO COM COM 075887109   382,285 1,448 SH   SOLE   0 0 1,448
BERKSHIRE HATHAWAY INC COM CL A COM CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   6,717,189 19,699 SH   SOLE   0 0 19,699
BEST BUY CO INC COM COM 086516101   388,273 4,738 SH   SOLE   0 0 4,738
BIOGEN INC COM COM 09062X103   202,812 712 SH   SOLE   0 0 712
BLACKROCK INC COM COM 09247X101   308,249 446 SH   SOLE   0 0 446
BOEING CO COM COM 097023105   1,416,247 6,707 SH   SOLE   0 0 6,707
BOOKING HOLDINGS INC COM COM 09857L108   1,693,106 627 SH   SOLE   0 0 627
BORG WARNER INC COM COM 099724106   288,525 5,899 SH   SOLE   0 0 5,899
BOSTON SCIENTIFIC CORP COM COM 101137107   500,384 9,251 SH   SOLE   0 0 9,251
BP ADR SPONSORED ADR SPONSORED 055622104   351,136 9,950 SH   SOLE   0 0 9,950
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,530,638 102,121 SH   SOLE   0 0 102,121
BROADCOM INC COM COM 11135F101   1,079,952 1,245 SH   SOLE   0 0 1,245
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103   230,559 1,392 SH   SOLE   0 0 1,392
BROWN & BROWN INC COM COM 115236101   1,325,035 19,248 SH   SOLE   0 0 19,248
CADENCE DESIGN SYSTEMS INC COM COM 127387108   394,703 1,683 SH   SOLE   0 0 1,683
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108   229,622 20,502 SH   SOLE   0 0 20,502
CARNIVAL CORP UNITS UNITS 143658300   218,728 11,616 SH   SOLE   0 0 11,616
CARRIER GLOBAL CORPORATION COM COM 14448C104   418,594 8,421 SH   SOLE   0 0 8,421
CATERPILLAR INC COM COM 149123101   733,995 2,983 SH   SOLE   0 0 2,983
CBOE GLOBAL MARKETS INC COM COM 12503M108   1,934,588 14,018 SH   SOLE   0 0 14,018
CENTENE CORPORATION COM COM 15135B101   259,818 3,852 SH   SOLE   0 0 3,852
CHARLES RIVER LABORATORIES COM COM 159864107   699,506 3,327 SH   SOLE   0 0 3,327
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108   425,410 1,158 SH   SOLE   0 0 1,158
CHENIERE ENERGY INC COM COM 16411R208   4,406,974 28,925 SH   SOLE   0 0 28,925
CHEVRON CORPORATION COM COM 166764100   2,212,781 14,063 SH   SOLE   0 0 14,063
CHIPOTLE MEXICAN GRILL COM COM 169656105   286,626 134 SH   SOLE   0 0 134
CHUBB LIMITED COM COM H1467J104   495,096 2,571 SH   SOLE   0 0 2,571
CINTAS CORP COM COM 172908105   249,530 502 SH   SOLE   0 0 502
CISCO SYSTEMS INC COM COM 17275R102   5,526,718 106,817 SH   SOLE   0 0 106,817
CITIGROUP INC COM COM 172967424   4,810,667 104,489 SH   SOLE   0 0 104,489
CLOROX CO COM COM 189054109   464,234 2,919 SH   SOLE   0 0 2,919
CME GROUP INC COM COM 12572Q105   397,706 2,146 SH   SOLE   0 0 2,146
COCA-COLA CO COM COM 191216100   2,621,262 43,528 SH   SOLE   0 0 43,528
COGNIZANT TECHNOLO COM CL A COM CL A 192446102   250,556 3,838 SH   SOLE   0 0 3,838
COLGATE-PALMOLIVE CO COM COM 194162103   511,262 6,636 SH   SOLE   0 0 6,636
COMCAST CORP COM CL A COM CL A 20030N101   1,084,889 26,110 SH   SOLE   0 0 26,110
CONOCOPHILLIPS COM COM 20825C104   4,290,087 41,406 SH   SOLE   0 0 41,406
CONSOLIDATED EDISON INC COM COM 209115104   212,834 2,354 SH   SOLE   0 0 2,354
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108   265,085 1,077 SH   SOLE   0 0 1,077
CONSTELLATION ENERGY CORP COM COM 21037T109   222,656 2,432 SH   SOLE   0 0 2,432
CONTAINER STORE GRP INC (THE) COM COM 210751103   136,160 43,363 SH   SOLE   0 0 43,363
COPART INC COM COM 217204106   1,198,409 13,139 SH   SOLE   0 0 13,139
CORNING INC COM COM 219350105   7,465,986 213,070 SH   SOLE   0 0 213,070
CORTEVA INC COM COM 22052L104   268,166 4,680 SH   SOLE   0 0 4,680
COSTAR GROUP INC COM COM 22160N109   220,720 2,480 SH   SOLE   0 0 2,480
COSTCO WHOLESALE CORP COM COM 22160K105   4,961,186 9,215 SH   SOLE   0 0 9,215
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101   348,891 3,062 SH   SOLE   0 0 3,062
CSX CORP COM COM 126408103   6,776,725 198,731 SH   SOLE   0 0 198,731
CUMMINS INC COM COM 231021106   422,802 1,725 SH   SOLE   0 0 1,725
CVS HEALTH CORPORATION COM COM 126650100   533,199 7,713 SH   SOLE   0 0 7,713
DANAHER CORP COM COM 235851102   1,191,370 4,964 SH   SOLE   0 0 4,964
DARDEN RESTAURANTS INC COM COM 237194105   1,762,237 10,547 SH   SOLE   0 0 10,547
DEERE & CO COM COM 244199105   700,203 1,728 SH   SOLE   0 0 1,728
DELTA AIR LINES INC COM COM 247361702   256,666 5,399 SH   SOLE   0 0 5,399
DEVON ENERGY CORP COM COM 25179M103   3,055,241 63,203 SH   SOLE   0 0 63,203
DEXCOM INC COM COM 252131107   291,856 2,271 SH   SOLE   0 0 2,271
DISCOVER FINANCIAL SERVICES COM COM 254709108   4,808,474 41,151 SH   SOLE   0 0 41,151
DOMINION ENERGY INC COM COM 25746U109   272,623 5,264 SH   SOLE   0 0 5,264
DOVER CORP COM COM 260003108   680,670 4,610 SH   SOLE   0 0 4,610
DOW INC COM COM 260557103   274,420 5,152 SH   SOLE   0 0 5,152
DR HORTON INC COM COM 23331A109   433,589 3,563 SH   SOLE   0 0 3,563
DUKE ENERGY CORP COM COM 26441C204   355,813 3,965 SH   SOLE   0 0 3,965
DUPONT DE NEMOURS INC COM COM 26614N102   272,635 3,816 SH   SOLE   0 0 3,816
EASTMAN CHEMICAL CO COM COM 277432100   4,563,815 54,513 SH   SOLE   0 0 54,513
EATON CORPORATION PLC COM COM G29183103   565,960 2,814 SH   SOLE   0 0 2,814
EBAY INC COM COM 278642103   4,744,479 106,164 SH   SOLE   0 0 106,164
ECOLAB INC COM COM 278865100   360,517 1,931 SH   SOLE   0 0 1,931
EDWARDS LIFESCIENCES CORP COM COM 28176E108   426,090 4,517 SH   SOLE   0 0 4,517
ELECTRONIC ARTS INC COM COM 285512109   6,149,540 47,414 SH   SOLE   0 0 47,414
ELEVANCE HEALTH INC COM COM 036752103   5,639,303 12,693 SH   SOLE   0 0 12,693
ELI LILLY AND COMPANY COM COM 532457108   14,222,725 30,327 SH   SOLE   0 0 30,327
EMERSON ELECTRIC CO COM COM 291011104   1,307,685 14,467 SH   SOLE   0 0 14,467
ENTEGRIS INC COM COM 29362U104   291,900 2,634 SH   SOLE   0 0 2,634
EOG RESOURCES INC COM COM 26875P101   3,577,494 31,261 SH   SOLE   0 0 31,261
EQUIFAX INC COM COM 294429105   1,072,521 4,558 SH   SOLE   0 0 4,558
EQUINIX INC COM COM 29444U700   261,054 333 SH   SOLE   0 0 333
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104   396,102 2,017 SH   SOLE   0 0 2,017
EXELON CORP COM COM 30161N101   275,262 6,756 SH   SOLE   0 0 6,756
EXPONENT INC COM COM 30214U102   438,505 4,699 SH   SOLE   0 0 4,699
EXXON MOBIL CORPORATION COM COM 30231G102   4,688,523 43,716 SH   SOLE   0 0 43,716
FASTENAL COM COM 311900104   267,999 4,543 SH   SOLE   0 0 4,543
FEDEX CORP COM COM 31428X106   587,330 2,369 SH   SOLE   0 0 2,369
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303   458,931 10,104 SH   SOLE   0 0 10,104
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF MSCI CONSM DIS ETF 316092204   302,007 4,119 SH   SOLE   0 0 4,119
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501   603,545 12,822 SH   SOLE   0 0 12,822
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600   493,477 7,818 SH   SOLE   0 0 7,818
FIDELITY COVINGTON TRUST MSCI INDL INDX ETF MSCI INDL INDX ETF 316092709   361,261 6,352 SH   SOLE   0 0 6,352
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857   226,982 9,047 SH   SOLE   0 0 9,047
FIDELITY NATIONAL FINANCIAL COM COM 31620R303   298,431 8,290 SH   SOLE   0 0 8,290
FIDELITY NATIONAL INFORMATION COM COM 31620M106   242,455 4,432 SH   SOLE   0 0 4,432
FIFTH THIRD BANCORP COM COM 316773100   355,275 13,555 SH   SOLE   0 0 13,555
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102   3,730,277 131,765 SH   SOLE   0 0 131,765
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127   190,271 12,166 SH   SOLE   0 0 12,166
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   12,015,276 264,595 SH   SOLE   0 0 264,595
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108   3,599,704 35,539 SH   SOLE   0 0 35,539
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103   239,931 4,545 SH   SOLE   0 0 4,545
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500   5,553,300 108,548 SH   SOLE   0 0 108,548
FISERV INC COM COM 337738108   509,901 4,042 SH   SOLE   0 0 4,042
FLEXSHARES TRUST STOXX GLOBR INF ETF STOXX GLOBR INF ETF 33939L795   3,627,678 69,277 SH   SOLE   0 0 69,277
FORD MOTOR CO COM COM 345370860   591,049 39,065 SH   SOLE   0 0 39,065
FORTINET INC COM COM 34959E109   381,881 5,052 SH   SOLE   0 0 5,052
FOX CORP COM CL A COM CL A 35137L105   4,249,299 124,979 SH   SOLE   0 0 124,979
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   385,864 9,647 SH   SOLE   0 0 9,647
FULLER (HB) CO COM COM 359694106   4,640,875 64,898 SH   SOLE   0 0 64,898
GALLAGHER (ARTHUR J) & CO COM COM 363576109   460,671 2,098 SH   SOLE   0 0 2,098
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   221,136 2,722 SH   SOLE   0 0 2,722
GEN DIGITAL INC COM COM 668771108   4,305,695 232,112 SH   SOLE   0 0 232,112
GENERAL DYNAMICS CORP COM COM 369550108   2,260,986 10,509 SH   SOLE   0 0 10,509
GENERAL ELECTRIC CO COM COM 369604301   799,500 7,278 SH   SOLE   0 0 7,278
GENERAL MILLS INC COM COM 370334104   302,491 3,944 SH   SOLE   0 0 3,944
GENERAL MOTORS CO COM COM 37045V100   395,012 10,244 SH   SOLE   0 0 10,244
GENUINE PARTS CO COM COM 372460105   450,659 2,663 SH   SOLE   0 0 2,663
GILEAD SCIENCES INC COM COM 375558103   4,546,724 58,995 SH   SOLE   0 0 58,995
GLACIER BANCORP Common Stock 37637Q105   515,240 16,530 SH   SOLE   0 0 16,530
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   6,469,792 248,456 SH   SOLE   0 0 248,456
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855   5,946,188 91,452 SH   SOLE   0 0 91,452
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   3,914,657 124,552 SH   SOLE   0 0 124,552
GLOBE LIFE INC COM COM 37959E102   242,478 2,212 SH   SOLE   0 0 2,212
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529   21,977,411 219,620 SH   SOLE   0 0 219,620
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,405,289 13,658 SH   SOLE   0 0 13,658
GRAINGER W W INC COM COM 384802104   1,626,072 2,062 SH   SOLE   0 0 2,062
HCA HEALTHCARE INC COM COM 40412C101   569,346 1,876 SH   SOLE   0 0 1,876
HEALTHCARE REALTY TRUST INC COM USD0.01 CL A COM USD0.01 CL A 42226K105   333,275 17,671 SH   SOLE   0 0 17,671
HERSHEY COMPANY COM COM 427866108   1,964,414 7,867 SH   SOLE   0 0 7,867
HESS CORPORATION COM COM 42809H107   308,893 2,272 SH   SOLE   0 0 2,272
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   5,138,341 305,854 SH   SOLE   0 0 305,854
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203   285,582 1,962 SH   SOLE   0 0 1,962
HOME DEPOT INC COM COM 437076102   2,735,410 8,806 SH   SOLE   0 0 8,806
HONEYWELL INTERNATIONAL INC COM COM 438516106   1,855,861 8,944 SH   SOLE   0 0 8,944
HP INCORPORATION COM COM 40434L105   237,145 7,722 SH   SOLE   0 0 7,722
HUMANA INC COM COM 444859102   2,780,731 6,219 SH   SOLE   0 0 6,219
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106   5,919,844 26,010 SH   SOLE   0 0 26,010
ILLINOIS TOOL WORKS INC COM COM 452308109   616,203 2,463 SH   SOLE   0 0 2,463
INDEXIQ ETF TRUST HEDGE MLTI ETF HEDGE MLTI ETF 45409B107   17,461,795 585,377 SH   SOLE   0 0 585,377
INSIGHT ENTERPRISE INC COM COM 45765U103   1,703,012 11,638 SH   SOLE   0 0 11,638
INTEL CORP COM COM 458140100   619,003 18,511 SH   SOLE   0 0 18,511
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   455,719 4,030 SH   SOLE   0 0 4,030
INTERNATIONAL BUS MACH CORP COM COM 459200101   5,167,284 38,617 SH   SOLE   0 0 38,617
INTERNATIONAL PAPER CO COM COM 460146103   3,162,650 99,423 SH   SOLE   0 0 99,423
INTUIT INC COM COM 461202103   927,867 2,025 SH   SOLE   0 0 2,025
INTUITIVE SURGICAL INC COM COM 46120E602   736,542 2,154 SH   SOLE   0 0 2,154
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201   211,754 9,151 SH   SOLE   0 0 9,151
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF S&P500 EQL HLT ETF 46137V332   1,140,234 3,826 SH   SOLE   0 0 3,826
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF S&P500 EQL UTL ETF 46137V274   362,001 3,274 SH   SOLE   0 0 3,274
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   7,387,727 49,370 SH   SOLE   0 0 49,370
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE ETF 46138G698   725,612 9,070 SH   SOLE   0 0 9,070
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   1,076,156 15,068 SH   SOLE   0 0 15,068
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1,126,361 3,049 SH   SOLE   0 0 3,049
IQVIA HOLDINGS INC COM COM 46266C105   283,663 1,262 SH   SOLE   0 0 1,262
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   16,697,345 458,844 SH   SOLE   0 0 458,844
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   963,802 19,554 SH   SOLE   0 0 19,554
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509   13,870,744 396,419 SH   SOLE   0 0 396,419
ISHARES INC MSCI FRANCE ETF MSCI FRANCE ETF 464286707   13,866,517 359,889 SH   SOLE   0 0 359,889
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806   12,375,217 433,154 SH   SOLE   0 0 433,154
ISHARES INC MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632   13,340,377 248,977 SH   SOLE   0 0 248,977
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822   15,071,192 243,476 SH   SOLE   0 0 243,476
ISHARES INC MSCI NETHERL ETF MSCI NETHERL ETF 464286814   1,331,383 30,762 SH   SOLE   0 0 30,762
ISHARES INC MSCI SPAIN ETF MSCI SPAIN ETF 464286764   14,183,098 490,763 SH   SOLE   0 0 490,763
ISHARES INC MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756   1,294,817 36,556 SH   SOLE   0 0 36,556
ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749   13,574,263 293,752 SH   SOLE   0 0 293,752
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   12,514,056 266,143 SH   SOLE   0 0 266,143
ISHARES MSCI MF Closed and MF Open 464288570   2,025,971 24,070 SH   SOLE   0 0 24,070
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   216,463 10,362 SH   SOLE   0 0 10,362
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   561,429 6,924 SH   SOLE   0 0 6,924
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   16,895,874 164,133 SH   SOLE   0 0 164,133
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440   1,883,797 19,501 SH   SOLE   0 0 19,501
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   1,342,999 20,244 SH   SOLE   0 0 20,244
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   8,039,662 119,105 SH   SOLE   0 0 119,105
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   3,582,014 13,699 SH   SOLE   0 0 13,699
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   8,205,382 82,342 SH   SOLE   0 0 82,342
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   10,788,274 110,490 SH   SOLE   0 0 110,490
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   55,756,360 125,096 SH   SOLE   0 0 125,096
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C ESG AWARE 1 TO 5 YEAR USD C 46435G243   833,266 34,850 SH   SOLE   0 0 34,850
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPANDED TECH SECTOR ETF 464287549   240,043 611 SH   SOLE   0 0 611
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH ETF 46434V381   2,459,610 44,238 SH   SOLE   0 0 44,238
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   5,287,922 287,388 SH   SOLE   0 0 287,388
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372   4,271,324 90,976 SH   SOLE   0 0 90,976
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325   250,043 2,942 SH   SOLE   0 0 2,942
ISHARES TRUST GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729   234,035 1,946 SH   SOLE   0 0 1,946
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803   5,655,000 182,419 SH   SOLE   0 0 182,419
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   8,667,627 115,461 SH   SOLE   0 0 115,461
ISHARES TRUST INTERNATIONAL EQUITY FACTOR INTERNATIONAL EQUITY FACTOR 46434V274   233,488 8,709 SH   SOLE   0 0 8,709
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448   8,574,495 325,655 SH   SOLE   0 0 325,655
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   857,783 6,756 SH   SOLE   0 0 6,756
ISHARES TRUST ISHARES RESIDENTIAL AND MUL ISHARES RESIDENTIAL AND MUL 464288562   854,418 11,661 SH   SOLE   0 0 11,661
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   402,970 9,972 SH   SOLE   0 0 9,972
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342   908,957 38,515 SH   SOLE   0 0 38,515
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   3,005,232 41,451 SH   SOLE   0 0 41,451
ISHARES TRUST MSCI SAUDI ARBIA ETF MSCI SAUDI ARBIA ETF 46434V423   14,171,780 342,892 SH   SOLE   0 0 342,892
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334   13,570,076 419,476 SH   SOLE   0 0 419,476
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   23,323,908 313,788 SH   SOLE   0 0 313,788
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   22,271,860 208,675 SH   SOLE   0 0 208,675
ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT ETF 464287374   717,704 18,488 SH   SOLE   0 0 18,488
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   8,505,391 30,908 SH   SOLE   0 0 30,908
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   11,848,591 75,072 SH   SOLE   0 0 75,072
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   396,080 1,632 SH   SOLE   0 0 1,632
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   3,163,965 16,895 SH   SOLE   0 0 16,895
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   9,668,378 137,179 SH   SOLE   0 0 137,179
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408   21,166,699 131,315 SH   SOLE   0 0 131,315
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606   671,119 8,948 SH   SOLE   0 0 8,948
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366   271,888 6,646 SH   SOLE   0 0 6,646
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812   417,814 2,086 SH   SOLE   0 0 2,086
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770   209,181 1,324 SH   SOLE   0 0 1,324
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788   5,228,822 70,082 SH   SOLE   0 0 70,082
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794   1,175,132 12,949 SH   SOLE   0 0 12,949
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828   805,772 3,150 SH   SOLE   0 0 3,150
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752   1,030,235 12,058 SH   SOLE   0 0 12,058
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754   263,084 2,481 SH   SOLE   0 0 2,481
ISHARES TRUST US REGNL BKS ETF US REGNL BKS ETF 464288778   3,995,593 118,038 SH   SOLE   0 0 118,038
ISHARES TRUST US TELECOM ETF US TELECOM ETF 464287713   340,545 15,409 SH   SOLE   0 0 15,409
JACOBS SOLUTIONS I COM COM 46982L108   1,705,365 14,344 SH   SOLE   0 0 14,344
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 47103U845   28,955,317 580,849 SH   SOLE   0 0 580,849
JOHN BEAN TECH COR COM COM 477839104   5,029,174 41,461 SH   SOLE   0 0 41,461
JOHNSON & JOHNSON COM COM 478160104   3,385,755 20,455 SH   SOLE   0 0 20,455
JOHNSON CONTROLS INTL PLC COM COM G51502105   344,536 5,056 SH   SOLE   0 0 5,056
JP MORGAN CHASE & CO COM COM 46625H100   2,839,885 19,526 SH   SOLE   0 0 19,526
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   20,218,863 403,248 SH   SOLE   0 0 403,248
KELLOGG COMPANY COM COM 487836108   300,484 4,458 SH   SOLE   0 0 4,458
KEURIG DR PEPPER INC COM COM 49271V100   249,877 7,991 SH   SOLE   0 0 7,991
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   295,048 1,762 SH   SOLE   0 0 1,762
KIMBERLY CLARK CORP COM COM 494368103   877,976 6,359 SH   SOLE   0 0 6,359
KINDER MORGAN INC COM COM 49456B101   264,924 15,385 SH   SOLE   0 0 15,385
KLA CORPORATION COM COM 482480100   332,237 685 SH   SOLE   0 0 685
KROGER CO COM COM 501044101   5,975,006 127,128 SH   SOLE   0 0 127,128
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   1,166,202 5,957 SH   SOLE   0 0 5,957
LABORATORY CORP AMER HLDGS COM COM 50540R409   4,365,246 18,088 SH   SOLE   0 0 18,088
LAM RESEARCH CORP COM COM 512807108   6,610,448 10,283 SH   SOLE   0 0 10,283
LAS VEGAS SANDS CORP COM COM 517834107   367,488 6,336 SH   SOLE   0 0 6,336
LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF LOW VOL HIGH DIV ETF 52468L406   996,004 27,161 SH   SOLE   0 0 27,161
LEIDOS HOLDINGS INC COM COM 525327102   3,199,124 36,156 SH   SOLE   0 0 36,156
LENNAR CORP COM CL A COM CL A 526057104   5,161,105 41,187 SH   SOLE   0 0 41,187
LINDE PLC COM COM G54950103   935,932 2,456 SH   SOLE   0 0 2,456
LKQ CORPORATION COM COM 501889208   4,291,118 73,642 SH   SOLE   0 0 73,642
LOCKHEED MARTIN CORP COM COM 539830109   2,218,620 4,819 SH   SOLE   0 0 4,819
LOWE'S COMPANIES INC COM COM 548661107   819,756 3,632 SH   SOLE   0 0 3,632
LYONDELLBASELL INDUSTRIES N V COM COM N53745100   3,065,204 33,379 SH   SOLE   0 0 33,379
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106   3,998,763 64,165 SH   SOLE   0 0 64,165
MARATHON OIL CORPORATION COM COM 565849106   1,541,695 66,972 SH   SOLE   0 0 66,972
MARATHON PETROLEUM CORP COM COM 56585A102   3,532,853 30,299 SH   SOLE   0 0 30,299
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202   314,869 1,714 SH   SOLE   0 0 1,714
MARSH & MCLENNAN COMPANIES INC COM COM 571748102   2,991,638 15,906 SH   SOLE   0 0 15,906
MASCO CORP COM COM 574599106   218,943 3,816 SH   SOLE   0 0 3,816
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   3,149,156 8,007 SH   SOLE   0 0 8,007
MCDONALD'S CORPORATION COM COM 580135101   2,371,729 7,948 SH   SOLE   0 0 7,948
MCKESSON CORPORATION COM COM 58155Q103   6,817,435 15,954 SH   SOLE   0 0 15,954
MEDTRONIC PLC COM COM G5960L103   851,717 9,668 SH   SOLE   0 0 9,668
MERCK & CO INC COM COM 58933Y105   2,261,620 19,600 SH   SOLE   0 0 19,600
META PLATFORMS INC COM CL A COM CL A 30303M102   3,083,316 10,744 SH   SOLE   0 0 10,744
METLIFE INC COM COM 59156R108   271,856 4,809 SH   SOLE   0 0 4,809
MICROCHIP TECHNOLOGY COM COM 595017104   4,763,078 53,165 SH   SOLE   0 0 53,165
MICRON TECHNOLOGY INC COM COM 595112103   384,929 6,099 SH   SOLE   0 0 6,099
MICROSOFT CORP COM COM 594918104   24,919,079 73,175 SH   SOLE   0 0 73,175
MONDELEZ INTL INC COM CL A COM CL A 609207105   2,581,907 35,398 SH   SOLE   0 0 35,398
MONSTER BEVERAGE CORP COM COM 61174X109   384,614 6,696 SH   SOLE   0 0 6,696
MOODYS CORP COM COM 615369105   399,554 1,149 SH   SOLE   0 0 1,149
MORGAN STANLEY COM COM 617446448   4,567,294 53,481 SH   SOLE   0 0 53,481
MOTOROLA SOLUTIONS INC COM COM 620076307   332,004 1,132 SH   SOLE   0 0 1,132
MR COOPER GROUP INC COM COM 62482R107   5,187,101 102,431 SH   SOLE   0 0 102,431
NETAPP INC COM COM 64110D104   1,073,476 14,051 SH   SOLE   0 0 14,051
NETFLIX INC COM COM 64110L106   1,165,095 2,645 SH   SOLE   0 0 2,645
NEXSTAR MEDIA GROUP INC COM COM 65336K103   389,891 2,341 SH   SOLE   0 0 2,341
NEXTERA ENERGY INC COM COM 65339F101   1,165,074 15,702 SH   SOLE   0 0 15,702
NIKE INC COM CL B COM CL B 654106103   803,715 7,282 SH   SOLE   0 0 7,282
NORFOLK SOUTHERN CORP COM COM 655844108   420,655 1,855 SH   SOLE   0 0 1,855
NORTHROP GRUMMAN CORP COM COM 666807102   278,266 610 SH   SOLE   0 0 610
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109   1,034,832 10,255 SH   SOLE   0 0 10,255
NUCOR CORP COM COM 670346105   2,299,000 14,020 SH   SOLE   0 0 14,020
NUVEEN ESG NUVEEN ESG EMRGN ETF NUVEEN ESG EMRGN ETF 67092P888   512,170 18,754 SH   SOLE   0 0 18,754
NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF NUVEEN ESG INTL DEV MKTS ETF 67092P805   1,641,165 56,670 SH   SOLE   0 0 56,670
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRG CAP GRWTH ETF 67092P201   1,725,547 27,737 SH   SOLE   0 0 27,737
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300   1,379,627 39,816 SH   SOLE   0 0 39,816
NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF NUVEEN ESG MID CAP GRWTH ETF 67092P409   738,061 18,910 SH   SOLE   0 0 18,910
NUVEEN ESG NUVEEN ESG MID CAP VAL ETF NUVEEN ESG MID CAP VAL ETF 67092P508   1,029,849 34,757 SH   SOLE   0 0 34,757
NUVEEN ESG NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMALL CAP ETF 67092P607   901,744 24,378 SH   SOLE   0 0 24,378
NUVEEN ESG NUVEEN ESG US AGG BD ETF NUVEEN ESG US AGG BD ETF 67092P870   1,989,623 90,499 SH   SOLE   0 0 90,499
NVIDIA CORP COM COM 67066G104   3,027,511 7,157 SH   SOLE   0 0 7,157
NXP SEMICONDUCTORS N V COM COM N6596X109   445,308 2,176 SH   SOLE   0 0 2,176
OCCIDENTAL PETROLEUM CORP COM COM 674599105   428,380 7,285 SH   SOLE   0 0 7,285
ONEOK INC COM COM 682680103   1,091,154 17,679 SH   SOLE   0 0 17,679
ORACLE CORP COM COM 68389X105   1,686,850 14,165 SH   SOLE   0 0 14,165
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   213,034 223 SH   SOLE   0 0 223
OTIS WORLDWIDE CORP COM COM 68902V107   396,075 4,450 SH   SOLE   0 0 4,450
PACCAR INC COM COM 693718108   5,406,380 64,631 SH   SOLE   0 0 64,631
PACKAGING CORP OF AMERICA COM COM 695156109   1,478,408 11,187 SH   SOLE   0 0 11,187
PARKER-HANNIFIN CORP COM COM 701094104   4,920,236 12,615 SH   SOLE   0 0 12,615
PAYCHEX INC COM COM 704326107   342,346 3,060 SH   SOLE   0 0 3,060
PAYCOM SOFTWARE INC COM COM 70432V102   317,057 987 SH   SOLE   0 0 987
PAYPAL HOLDINGS INC COM COM 70450Y103   3,329,499 49,895 SH   SOLE   0 0 49,895
PEPSICO INC COM COM 713448108   2,817,517 15,212 SH   SOLE   0 0 15,212
PFIZER INC COM COM 717081103   1,744,859 47,570 SH   SOLE   0 0 47,570
PHILIP MORRIS INTL INC COM COM 718172109   680,141 6,967 SH   SOLE   0 0 6,967
PHILLIPS 66 COM COM 718546104   3,250,754 34,082 SH   SOLE   0 0 34,082
PIONEER NATURAL RESOURCES CO COM COM 723787107   388,755 1,876 SH   SOLE   0 0 1,876
PNC FINANCIAL SERVICES GROUP COM COM 693475105   3,412,985 27,098 SH   SOLE   0 0 27,098
PPG INDUSTRIES INC COM COM 693506107   215,515 1,453 SH   SOLE   0 0 1,453
PROCTER & GAMBLE CO COM COM 742718109   11,524,684 75,950 SH   SOLE   0 0 75,950
PROGRESSIVE CORP (OHIO) COM COM 743315103   755,280 5,706 SH   SOLE   0 0 5,706
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103   610,561 4,979 SH   SOLE   0 0 4,979
PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 74347G440   282,819 16,656 SH   SOLE   0 0 16,656
PRUDENTIAL FINANCIAL INC COM COM 744320102   217,836 2,469 SH   SOLE   0 0 2,469
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   207,018 3,306 SH   SOLE   0 0 3,306
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109   302,416 1,036 SH   SOLE   0 0 1,036
PULTE GROUP INC COM COM 745867101   5,500,930 70,815 SH   SOLE   0 0 70,815
QUALCOMM INC COM COM 747525103   4,730,131 39,736 SH   SOLE   0 0 39,736
QUEST DIAGNOSTICS INC COM COM 74834L100   414,935 2,952 SH   SOLE   0 0 2,952
RAYMOND JAMES FINANCIAL INC COM COM 754730109   3,598,307 34,676 SH   SOLE   0 0 34,676
RAYTHEON TECH CORP COM COM 75513E101   1,073,660 10,960 SH   SOLE   0 0 10,960
REALTY INCOME CORP COM COM 756109104   232,526 3,889 SH   SOLE   0 0 3,889
REGENERON PHARMACEUTICALS INC COM COM 75886F107   201,910 281 SH   SOLE   0 0 281
RELIANCE STEEL & ALUMINIUM COM COM 759509102   4,816,903 17,736 SH   SOLE   0 0 17,736
REPUBLIC SERVICES INC COM COM 760759100   336,826 2,199 SH   SOLE   0 0 2,199
REVVITY INC COM COM 714046109   771,189 6,492 SH   SOLE   0 0 6,492
ROCKWELL AUTOMATION INC COM COM 773903109   236,874 719 SH   SOLE   0 0 719
ROPER TECHNOLOGIES INC COM COM 776696106   1,844,459 3,836 SH   SOLE   0 0 3,836
ROSS STORES INC COM COM 778296103   274,393 2,447 SH   SOLE   0 0 2,447
S&P GLOBAL INC COM COM 78409V104   765,091 1,908 SH   SOLE   0 0 1,908
SALESFORCE INC COM COM 79466L302   1,167,638 5,527 SH   SOLE   0 0 5,527
SANMINA CORP COM COM 801056102   3,489,627 57,900 SH   SOLE   0 0 57,900
SAP SE ADR SPONSORED ADR SPONSORED 803054204   280,050 2,047 SH   SOLE   0 0 2,047
SCHLUMBERGER LIMITED COM COM 806857108   511,584 10,415 SH   SOLE   0 0 10,415
SCHWAB (CHARLES) CORP COM COM 808513105   515,048 9,087 SH   SOLE   0 0 9,087
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706   4,187,593 170,020 SH   SOLE   0 0 170,020
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   3,935,903 110,404 SH   SOLE   0 0 110,404
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102   3,431,497 66,373 SH   SOLE   0 0 66,373
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300   3,363,022 44,870 SH   SOLE   0 0 44,870
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409   19,646,174 292,833 SH   SOLE   0 0 292,833
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201   758,885 14,491 SH   SOLE   0 0 14,491
SEALED AIR CORP COM COM 81211K100   2,883,652 72,091 SH   SOLE   0 0 72,091
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   6,591,720 101,286 SH   SOLE   0 0 101,286
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1,653,510 20,371 SH   SOLE   0 0 20,371
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   1,639,622 48,639 SH   SOLE   0 0 48,639
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   5,909,042 156,780 SH   SOLE   0 0 156,780
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   9,665,480 56,919 SH   SOLE   0 0 56,919
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   7,412,701 99,942 SH   SOLE   0 0 99,942
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   9,386,280 70,717 SH   SOLE   0 0 70,717
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   3,940,640 36,719 SH   SOLE   0 0 36,719
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   5,783,702 88,382 SH   SOLE   0 0 88,382
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100   1,752,512 21,148 SH   SOLE   0 0 21,148
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   18,168,687 104,502 SH   SOLE   0 0 104,502
SEMPRA COM COM 816851109   226,393 1,555 SH   SOLE   0 0 1,555
SERVICE CORP INTL COM COM 817565104   1,540,445 23,850 SH   SOLE   0 0 23,850
SERVICENOW INC COM COM 81762P102   609,743 1,085 SH   SOLE   0 0 1,085
SHERWIN-WILLIAMS CO COM COM 824348106   1,170,710 4,409 SH   SOLE   0 0 4,409
SILGAN HOLDINGS INC COM COM 827048109   443,846 9,466 SH   SOLE   0 0 9,466
SKYWORKS SOLUTIONS INC COM COM 83088M102   3,270,847 29,550 SH   SOLE   0 0 29,550
SOFI TECHNOLOGIES INC COM COM 83406F102   83,400 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM COM 842587107   506,105 7,204 SH   SOLE   0 0 7,204
SOUTHWEST AIRLINES CO COM COM 844741108   4,028,738 111,260 SH   SOLE   0 0 111,260
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13,207,573 143,842 SH   SOLE   0 0 143,842
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   303,423 3,297 SH   SOLE   0 0 3,297
SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF MSCI EAFE STRTGC ETF 78463X434   9,081,597 129,885 SH   SOLE   0 0 129,885
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   824,315 23,976 SH   SOLE   0 0 23,976
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871   5,286,986 173,287 SH   SOLE   0 0 173,287
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   347,899 8,957 SH   SOLE   0 0 8,957
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101   19,704,019 684,405 SH   SOLE   0 0 684,405
SPDR S&P MF Closed and MF Open 78467Y107   1,183,866 2,472 SH   SOLE   0 0 2,472
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   9,840,815 22,200 SH   SOLE   0 0 22,200
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672   47,240,142 1,669,853 SH   SOLE   0 0 1,669,853
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144   27,366,004 947,739 SH   SOLE   0 0 947,739
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED PORTFOLIO MORTGAGE BACKED 78464A383   23,923,233 1,091,886 SH   SOLE   0 0 1,091,886
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847   2,093,566 45,621 SH   SOLE   0 0 45,621
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   471,386 9,046 SH   SOLE   0 0 9,046
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   3,932,198 64,452 SH   SOLE   0 0 64,452
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   9,266,408 214,500 SH   SOLE   0 0 214,500
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870   998,400 12,000 SH   SOLE   0 0 12,000
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797   373,661 10,379 SH   SOLE   0 0 10,379
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   9,474,639 77,294 SH   SOLE   0 0 77,294
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888   1,003,277 12,494 SH   SOLE   0 0 12,494
SPDR SERIES TRUST S&P PHARMAC ETF S&P PHARMAC ETF 78464A722   824,428 20,113 SH   SOLE   0 0 20,113
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698   9,356,108 229,148 SH   SOLE   0 0 229,148
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714   873,339 13,699 SH   SOLE   0 0 13,699
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD SPDR NUVEEN BLMBRG HIGH YLD 78464A284   12,182,414 487,102 SH   SOLE   0 0 487,102
SPDR SPDR NUVEEN BLOMBERG SHRT T SPDR NUVEEN BLOMBERG SHRT T 78468R739   6,848,790 145,564 SH   SOLE   0 0 145,564
SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721   16,953,712 367,281 SH   SOLE   0 0 367,281
STARBUCKS CORP COM COM 855244109   955,952 9,650 SH   SOLE   0 0 9,650
STATE STREET CORPORATION COM COM 857477103   582,445 7,959 SH   SOLE   0 0 7,959
STEEL DYNAMICS INC COM COM 858119100   949,985 8,721 SH   SOLE   0 0 8,721
STRYKER CORP COM COM 863667101   1,145,346 3,754 SH   SOLE   0 0 3,754
SYNOPSYS INC COM COM 871607107   331,777 762 SH   SOLE   0 0 762
SYSCO CORP COM COM 871829107   314,460 4,238 SH   SOLE   0 0 4,238
TARGET CORP COM COM 87612E106   3,261,514 24,727 SH   SOLE   0 0 24,727
TE CONNECTIVITY LTD COM COM H84989104   326,446 2,329 SH   SOLE   0 0 2,329
TESLA INC COM COM 88160R101   12,690,219 48,479 SH   SOLE   0 0 48,479
TEXAS INSTRUMENTS INC COM COM 882508104   922,960 5,127 SH   SOLE   0 0 5,127
THE CIGNA GROUP COM COM 125523100   5,147,934 18,346 SH   SOLE   0 0 18,346
THERMO FISHER SCIENTIFIC INC COM COM 883556102   668,884 1,282 SH   SOLE   0 0 1,282
TJX COS INC COM COM 872540109   673,544 7,944 SH   SOLE   0 0 7,944
T-MOBILE US INC COM COM 872590104   449,094 3,233 SH   SOLE   0 0 3,233
TORO CO COM COM 891092108   1,544,003 15,189 SH   SOLE   0 0 15,189
TRANE TECHNOLOGIES PLC COM COM G8994E103   265,116 1,386 SH   SOLE   0 0 1,386
TRAVELERS COMPANIES INC COM COM 89417E109   262,946 1,514 SH   SOLE   0 0 1,514
TYSON FOODS INC COM CL A COM CL A 902494103   3,030,186 59,369 SH   SOLE   0 0 59,369
UFP INDUSTRIES INC COM COM 90278Q108   5,339,076 55,014 SH   SOLE   0 0 55,014
UNION PACIFIC CORP COM COM 907818108   2,505,487 12,245 SH   SOLE   0 0 12,245
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   8,040,430 44,856 SH   SOLE   0 0 44,856
UNITED RENTALS INC COM COM 911363109   226,693 509 SH   SOLE   0 0 509
UNITEDHEALTH GROUP INC COM COM 91324P102   10,838,435 22,550 SH   SOLE   0 0 22,550
US BANCORP COM COM 902973304   3,747,718 113,430 SH   SOLE   0 0 113,430
VALERO ENERGY CORP COM COM 91913Y100   347,949 2,966 SH   SOLE   0 0 2,966
VANECK ETF TRUST INTERMEDIATE MUNI ETF INTERMEDIATE MUNI ETF 92189H201   27,856,766 604,662 SH   SOLE   0 0 604,662
VANECK ETF TRUST LONG MUNI ETF LONG MUNI ETF 92189F536   8,390,401 467,432 SH   SOLE   0 0 467,432
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703   3,880,201 24,921 SH   SOLE   0 0 24,921
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775   309,321 5,685 SH   SOLE   0 0 5,685
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   1,608,576 15,131 SH   SOLE   0 0 15,131
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108   1,015,740 3,587 SH   SOLE   0 0 3,587
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   1,028,447 5,289 SH   SOLE   0 0 5,289
VANGUARD DIV APP ETF DIV APP ETF 921908844   303,094 1,866 SH   SOLE   0 0 1,866
VANGUARD ENERGY ETF ENERGY ETF 92204A306   3,514,609 31,133 SH   SOLE   0 0 31,133
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2,305,186 28,375 SH   SOLE   0 0 28,375
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   1,885,404 40,827 SH   SOLE   0 0 40,827
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   708,808 17,424 SH   SOLE   0 0 17,424
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,113,682 25,140 SH   SOLE   0 0 25,140
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   2,140,460 8,743 SH   SOLE   0 0 8,743
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603   2,028,738 9,871 SH   SOLE   0 0 9,871
VANGUARD INF TECH ETF INF TECH ETF 92204A702   1,009,734 2,284 SH   SOLE   0 0 2,284
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   664,642 8,410 SH   SOLE   0 0 8,410
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   28,919,846 142,659 SH   SOLE   0 0 142,659
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   1,183,232 6,502 SH   SOLE   0 0 6,502
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   6,682,342 32,475 SH   SOLE   0 0 32,475
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   9,471,752 68,447 SH   SOLE   0 0 68,447
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   8,506,048 36,147 SH   SOLE   0 0 36,147
VANGUARD MID CAP ETF MID CAP ETF 922908629   35,708,987 162,196 SH   SOLE   0 0 162,196
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   1,270,950 15,210 SH   SOLE   0 0 15,210
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1,371,628 3,368 SH   SOLE   0 0 3,368
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   17,276,925 228,621 SH   SOLE   0 0 228,621
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   5,468,706 33,064 SH   SOLE   0 0 33,064
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   25,990,461 130,678 SH   SOLE   0 0 130,678
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   3,821,477 16,634 SH   SOLE   0 0 16,634
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407   17,326,728 354,475 SH   SOLE   0 0 354,475
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   7,485,335 33,981 SH   SOLE   0 0 33,981
VANGUARD VALUE ETF VALUE ETF 922908744   13,543,076 95,307 SH   SOLE   0 0 95,307
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714   720,459 10,410 SH   SOLE   0 0 10,410
VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664   2,977,671 39,377 SH   SOLE   0 0 39,377
VECTOR GROUP COM COM 92240M108   155,039 12,103 SH   SOLE   0 0 12,103
VERISK ANALYTICS INC COM COM 92345Y106   250,664 1,109 SH   SOLE   0 0 1,109
VERIZON COMMUNICATIONS COM COM 92343V104   4,304,212 115,736 SH   SOLE   0 0 115,736
VERTEX PHARMACEUTICAL COM COM 92532F100   606,696 1,724 SH   SOLE   0 0 1,724
VIATRIS INC COM COM 92556V106   3,354,406 336,112 SH   SOLE   0 0 336,112
VISA INC COM CL A COM CL A 92826C839   11,172,202 47,045 SH   SOLE   0 0 47,045
VULCAN MATERIALS CO COM COM 929160109   2,139,407 9,490 SH   SOLE   0 0 9,490
WALMART INC COM COM 931142103   4,091,205 26,029 SH   SOLE   0 0 26,029
WALT DISNEY COMPANY (THE) COM COM 254687106   725,219 8,123 SH   SOLE   0 0 8,123
WARNER BROS DISCOVERY INC COM COM 934423104   131,431 10,481 SH   SOLE   0 0 10,481
WASTE MANAGEMENT INC COM COM 94106L109   3,349,989 19,317 SH   SOLE   0 0 19,317
WELLS FARGO & COMPANY COM COM 949746101   834,937 19,563 SH   SOLE   0 0 19,563
WELLTOWER OP INC COM USD1 COM USD1 95040Q104   236,564 2,924 SH   SOLE   0 0 2,924
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104   4,257,229 127,043 SH   SOLE   0 0 127,043
WILLIAMS COMPANIES INC COM COM 969457100   3,733,676 114,424 SH   SOLE   0 0 114,424
WINTRUST FINANCIAL CORP COM COM 97650W108   410,191 5,648 SH   SOLE   0 0 5,648
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315   7,190,698 187,894 SH   SOLE   0 0 187,894
WISDOMTREE TRUST US LARGECAP DIVD ETF US LARGECAP DIVD ETF 97717W307   6,010,657 94,507 SH   SOLE   0 0 94,507
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505   8,163,209 194,131 SH   SOLE   0 0 194,131
XCEL ENERGY INC COM COM 98389B100   326,519 5,252 SH   SOLE   0 0 5,252
YUM BRANDS INC COM COM 988498101   282,123 2,036 SH   SOLE   0 0 2,036
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   236,171 1,622 SH   SOLE   0 0 1,622
ZOETIS INC COM CL A COM CL A 98978V103   2,268,994 13,176 SH   SOLE   0 0 13,176