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 CO COM 88579Y101 BBG001S5T7X2 381,666 2,792 SH   SOLE   0 0 2,792
ABBOTT LABS COM 002824100 BBG001S5N9M6 400,859 3,516 SH   SOLE   0 0 3,516
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,743,990 13,895 SH   SOLE   0 0 13,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 208,200 589 SH   SOLE   0 0 589
ADOBE INC COM 00724F101 BBG001S5NCQ5 715,054 1,381 SH   SOLE   0 0 1,381
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,103,930 6,728 SH   SOLE   0 0 6,728
AGCO CORP COM 001084102 BBG001S7WHW3 328,929 3,361 SH   SOLE   0 0 3,361
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 307,557 3,247 SH   SOLE   0 0 3,247
ALLETE INC COM NEW 018522300 BBG001S77110 447,148 6,966 SH   SOLE   0 0 6,966
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,278,215 7,707 SH   SOLE   0 0 7,707
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,339,872 8,014 SH   SOLE   0 0 8,014
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,040,872 10,953 SH   SOLE   0 0 10,953
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,326,677 12,931 SH   SOLE   0 0 12,931
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 285,574 1,053 SH   SOLE   0 0 1,053
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 464,892 1,999 SH   SOLE   0 0 1,999
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 565,304 2,456 SH   SOLE   0 0 2,456
APPLE INC COM 037833100 BBG001S5N8V8 1,729,559 7,423 SH   SOLE   0 0 7,423
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 685,982 3,395 SH   SOLE   0 0 3,395
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 558,152 9,343 SH   SOLE   0 0 9,343
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,670,236 6,957 SH   SOLE   0 0 6,957
AT&T INC COM 00206R102 BBG001S5VWH2 914,366 41,562 SH   SOLE   0 0 41,562
AUTODESK INC COM 052769106 BBG001S5SCD4 225,618 819 SH   SOLE   0 0 819
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 435,634 1,934 SH   SOLE   0 0 1,934
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,884,229 47,486 SH   SOLE   0 0 47,486
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,161,415 12,876 SH   SOLE   0 0 12,876
BCE INC COM NEW 05534B760 BBG001S5P2C0 625,879 17,985 SH   SOLE   0 0 17,985
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 306,438 1,271 SH   SOLE   0 0 1,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 873,113 1,897 SH   SOLE   0 0 1,897
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 215,686 1,816 SH   SOLE   0 0 1,816
BLACKROCK INC COM 09247X101 BBG001SDBP55 677,062 713 SH   SOLE   0 0 713
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,236,818 11,822 SH   SOLE   0 0 11,822
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 492,818 117 SH   SOLE   0 0 117
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 412,440 11,275 SH   SOLE   0 0 11,275
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,320,164 19,247 SH   SOLE   0 0 19,247
BXP INC COM 101121101 BBG001S9TWV1 278,394 3,460 SH   SOLE   0 0 3,460
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 368,102 15,192 SH   SOLE   0 0 15,192
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 283,738 1,895 SH   SOLE   0 0 1,895
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,631,012 4,170 SH   SOLE   0 0 4,170
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 649,591 8,629 SH   SOLE   0 0 8,629
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 464,490 3,154 SH   SOLE   0 0 3,154
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,821,622 34,228 SH   SOLE   0 0 34,228
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 518,650 6,720 SH   SOLE   0 0 6,720
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 449,493 13,822 SH   SOLE   0 0 13,822
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 962,786 9,145 SH   SOLE   0 0 9,145
CORTEVA INC COM 22052L104 BBG00BN969D0 521,192 8,865 SH   SOLE   0 0 8,865
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 474,639 4,001 SH   SOLE   0 0 4,001
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 492,743 4,405 SH   SOLE   0 0 4,405
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 221,304 796 SH   SOLE   0 0 796
DEERE & CO COM 244199105 BBG001S5QFF7 1,510,317 3,619 SH   SOLE   0 0 3,619
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 323,484 2,305 SH   SOLE   0 0 2,305
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 785,453 4,854 SH   SOLE   0 0 4,854
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,335,400 38,944 SH   SOLE   0 0 38,944
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 465,415 17,231 SH   SOLE   0 0 17,231
DISNEY WALT CO COM 254687106 BBG001S5QHF3 646,397 6,720 SH   SOLE   0 0 6,720
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 218,099 3,774 SH   SOLE   0 0 3,774
DTE ENERGY CO COM 233331107 BBG001S5QN88 818,235 6,372 SH   SOLE   0 0 6,372
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 568,083 4,927 SH   SOLE   0 0 4,927
EATON CORP PLC SHS G29183103 BBG001S5QZ45 429,878 1,297 SH   SOLE   0 0 1,297
EBAY INC. COM 278642103 BBG001S9B9J5 223,327 3,430 SH   SOLE   0 0 3,430
ECOLAB INC COM 278865100 BBG001S5QRB5 206,817 810 SH   SOLE   0 0 810
EDISON INTL COM 281020107 BBG001S7MY75 219,554 2,521 SH   SOLE   0 0 2,521
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,240,769 3,658 SH   SOLE   0 0 3,658
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 206,371 12,858 SH   SOLE   0 0 12,858
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 575,650 7,731 SH   SOLE   0 0 7,731
EVERGY INC COM 30034W106 BBG00H433CS1 266,147 4,292 SH   SOLE   0 0 4,292
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,039,413 8,867 SH   SOLE   0 0 8,867
FEDEX CORP COM 31428X106 BBG001S5R3M5 570,809 2,086 SH   SOLE   0 0 2,086
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 263,196 4,241 SH   SOLE   0 0 4,241
FLEX LTD ORD Y2573F102 BBG001SC5SP6 279,943 8,374 SH   SOLE   0 0 8,374
FORD MTR CO COM 345370860 BBG001S5TZ33 294,223 27,862 SH   SOLE   0 0 27,862
GENERAL MLS INC COM 370334104 BBG001S5RKR2 949,714 12,860 SH   SOLE   0 0 12,860
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 680,431 4,871 SH   SOLE   0 0 4,871
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,274,574 15,202 SH   SOLE   0 0 15,202
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,447,389 4,943 SH   SOLE   0 0 4,943
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 389,218 9,521 SH   SOLE   0 0 9,521
HASBRO INC COM 418056107 BBG001S5RSQ6 347,211 4,801 SH   SOLE   0 0 4,801
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 187,586 23,045 SH   SOLE   0 0 23,045
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 295,549 12,923 SH   SOLE   0 0 12,923
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,173,517 2,896 SH   SOLE   0 0 2,896
ILLUMINA INC COM 452327109 BBG001SF4NY1 238,650 1,830 SH   SOLE   0 0 1,830
INTEL CORP COM 458140100 BBG001S5SF65 404,215 17,230 SH   SOLE   0 0 17,230
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 391,777 8,020 SH   SOLE   0 0 8,020
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 2,771,071 128,887 SH   SOLE   0 0 128,887
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 496,602 4,700 SH   SOLE   0 0 4,700
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,255,099 178,629 SH   SOLE   0 0 178,629
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 531,298 5,275 SH   SOLE   0 0 5,275
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,416,518 55,655 SH   SOLE   0 0 55,655
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 3,431,421 68,043 SH   SOLE   0 0 68,043
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,377,546 16,567 SH   SOLE   0 0 16,567
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 494,715 9,750 SH   SOLE   0 0 9,750
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 679,151 10,833 SH   SOLE   0 0 10,833
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 29,772,854 381,459 SH   SOLE   0 0 381,459
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3,365,983 47,522 SH   SOLE   0 0 47,522
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,137,319 9,724 SH   SOLE   0 0 9,724
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 353,591 613 SH   SOLE   0 0 613
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,371,145 35,024 SH   SOLE   0 0 35,024
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 9,837,191 192,735 SH   SOLE   0 0 192,735
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 7,183,170 281,362 SH   SOLE   0 0 281,362
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 6,151,423 306,881 SH   SOLE   0 0 306,881
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,965,809 123,575 SH   SOLE   0 0 123,575
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,969,751 126,804 SH   SOLE   0 0 126,804
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,986,221 129,470 SH   SOLE   0 0 129,470
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 6,935,726 284,601 SH   SOLE   0 0 284,601
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 6,093,973 269,228 SH   SOLE   0 0 269,228
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 6,122,782 272,061 SH   SOLE   0 0 272,061
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 6,128,712 277,254 SH   SOLE   0 0 277,254
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 6,461,368 291,446 SH   SOLE   0 0 291,446
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 2,543,487 122,166 SH   SOLE   0 0 122,166
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 2,604,769 122,751 SH   SOLE   0 0 122,751
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 2,558,909 108,982 SH   SOLE   0 0 108,982
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 2,604,883 101,318 SH   SOLE   0 0 101,318
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 2,606,292 98,723 SH   SOLE   0 0 98,723
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 2,551,422 101,614 SH   SOLE   0 0 101,614
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 6,429,014 273,459 SH   SOLE   0 0 273,459
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3,348,760 137,809 SH   SOLE   0 0 137,809
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3,111,553 123,425 SH   SOLE   0 0 123,425
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,161,504 125,956 SH   SOLE   0 0 125,956
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 12,304,995 153,238 SH   SOLE   0 0 153,238
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 485,137 4,294 SH   SOLE   0 0 4,294
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 436,388 8,287 SH   SOLE   0 0 8,287
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9,313,197 99,521 SH   SOLE   0 0 99,521
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,824,603 33,775 SH   SOLE   0 0 33,775
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 606,989 1,617 SH   SOLE   0 0 1,617
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 213,335 1,124 SH   SOLE   0 0 1,124
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 48,247,798 503,893 SH   SOLE   0 0 503,893
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 51,808,529 262,761 SH   SOLE   0 0 262,761
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 334,993 3,644 SH   SOLE   0 0 3,644
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 14,203,479 101,824 SH   SOLE   0 0 101,824
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,134,179 10,252 SH   SOLE   0 0 10,252
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,199,805 11,299 SH   SOLE   0 0 11,299
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 21,726,731 201,809 SH   SOLE   0 0 201,809
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 493,350 9,750 SH   SOLE   0 0 9,750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,735,211 10,707 SH   SOLE   0 0 10,707
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,055,354 5,005 SH   SOLE   0 0 5,005
KELLANOVA COM 487836108 BBG001S5SJL0 876,889 10,865 SH   SOLE   0 0 10,865
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 480,855 21,768 SH   SOLE   0 0 21,768
KLA CORP COM NEW 482480100 BBG001S5SLM4 387,205 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 762,027 21,704 SH   SOLE   0 0 21,704
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,075,434 3,769 SH   SOLE   0 0 3,769
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,206,714 3,775 SH   SOLE   0 0 3,775
MCDONALDS CORP COM 580135101 BBG001S5T110 1,325,837 4,354 SH   SOLE   0 0 4,354
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 712,264 7,911 SH   SOLE   0 0 7,911
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,843,548 16,234 SH   SOLE   0 0 16,234
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 614,345 1,073 SH   SOLE   0 0 1,073
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,256,501 40,559 SH   SOLE   0 0 40,559
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,677,000 20,165 SH   SOLE   0 0 20,165
MODERNA INC COM 60770K107 BBG003PHHZV8 323,725 4,844 SH   SOLE   0 0 4,844
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 566,743 7,693 SH   SOLE   0 0 7,693
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 219,411 8,193 SH   SOLE   0 0 8,193
NIKE INC CL B 654106103 BBG001S6NTK2 723,054 8,179 SH   SOLE   0 0 8,179
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,148,567 4,622 SH   SOLE   0 0 4,622
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 273,012 517 SH   SOLE   0 0 517
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,066,019 22,181 SH   SOLE   0 0 22,181
ORACLE CORP COM 68389X105 BBG001S5SJG6 556,697 3,267 SH   SOLE   0 0 3,267
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 538,805 14,484 SH   SOLE   0 0 14,484
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 900,076 11,535 SH   SOLE   0 0 11,535
PEPSICO INC COM 713448108 BBG001S695T1 454,338 2,672 SH   SOLE   0 0 2,672
PFIZER INC COM 717081103 BBG001S5V466 1,180,162 40,780 SH   SOLE   0 0 40,780
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 862,059 7,101 SH   SOLE   0 0 7,101
PHILLIPS 66 COM 718546104 BBG00286S4P7 629,120 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 522,437 5,897 SH   SOLE   0 0 5,897
PINTEREST INC CL A 72352L106 BBG002583CW7 211,182 6,524 SH   SOLE   0 0 6,524
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 858,206 4,955 SH   SOLE   0 0 4,955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,455,353 16,314 SH   SOLE   0 0 16,314
QUALCOMM INC COM 747525103 BBG001S6VS70 387,026 2,276 SH   SOLE   0 0 2,276
REGENCY CTRS CORP COM 758849103 BBG001S7H752 524,462 7,261 SH   SOLE   0 0 7,261
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 552,541 7,661 SH   SOLE   0 0 7,661
RPM INTL INC COM 749685103 BBG001S7X317 1,065,748 8,808 SH   SOLE   0 0 8,808
SALESFORCE INC COM 79466L302 BBG001SDLP09 865,745 3,163 SH   SOLE   0 0 3,163
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 830,621 14,413 SH   SOLE   0 0 14,413
SERVICENOW INC COM 81762P102 BBG001T4JFC0 957,892 1,071 SH   SOLE   0 0 1,071
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 422,674 6,409 SH   SOLE   0 0 6,409
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 653,009 27,472 SH   SOLE   0 0 27,472
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 435,203 6,252 SH   SOLE   0 0 6,252
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,064,590 8,791 SH   SOLE   0 0 8,791
SNAP ON INC COM 833034101 BBG001S5W688 396,034 1,367 SH   SOLE   0 0 1,367
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 193,120 24,570 SH   SOLE   0 0 24,570
SOUTHERN CO COM 842587107 BBG001S5W777 559,116 6,200 SH   SOLE   0 0 6,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10,806,594 287,716 SH   SOLE   0 0 287,716
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,360,629 129,860 SH   SOLE   0 0 129,860
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,088,423 31,891 SH   SOLE   0 0 31,891
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 622,530 1,085 SH   SOLE   0 0 1,085
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 832,291 8,511 SH   SOLE   0 0 8,511
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 770,215 22,848 SH   SOLE   0 0 22,848
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,183,948 39,100 SH   SOLE   0 0 39,100
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10,749,024 129,600 SH   SOLE   0 0 129,600
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11,611,994 219,675 SH   SOLE   0 0 219,675
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,760,573 40,389 SH   SOLE   0 0 40,389
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5,620,722 64,740 SH   SOLE   0 0 64,740
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 301,058 9,068 SH   SOLE   0 0 9,068
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,240,814 22,985 SH   SOLE   0 0 22,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 302,186 1,740 SH   SOLE   0 0 1,740
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 615,669 43,296 SH   SOLE   0 0 43,296
TARGET CORP COM 87612E106 BBG001SC0K41 1,301,568 8,351 SH   SOLE   0 0 8,351
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,730,764 13,220 SH   SOLE   0 0 13,220
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,216,874 19,236 SH   SOLE   0 0 19,236
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 245,254 843 SH   SOLE   0 0 843
TWILIO INC CL A 90138F102 BBG0029ZX859 234,335 3,593 SH   SOLE   0 0 3,593
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 496,162 850 SH   SOLE   0 0 850
TYSON FOODS INC CL A 902494103 BBG001S871D5 305,804 5,134 SH   SOLE   0 0 5,134
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 233,071 3,101 SH   SOLE   0 0 3,101
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 388,006 5,973 SH   SOLE   0 0 5,973
UNION PAC CORP COM 907818108 BBG001S5X2M0 641,341 2,602 SH   SOLE   0 0 2,602
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,212,472 8,893 SH   SOLE   0 0 8,893
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,355,488 1,674 SH   SOLE   0 0 1,674
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 341,453 584 SH   SOLE   0 0 584
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,259,001 27,531 SH   SOLE   0 0 27,531
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 249,265 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,751,124 9,770 SH   SOLE   0 0 9,770
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 297,896 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 329,355 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,947,633 9,700 SH   SOLE   0 0 9,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,310,488 5,525 SH   SOLE   0 0 5,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,571,664 13,359 SH   SOLE   0 0 13,359
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,255,968 12,923 SH   SOLE   0 0 12,923
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 815,409 12,943 SH   SOLE   0 0 12,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 477,177 9,972 SH   SOLE   0 0 9,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 834,340 10,505 SH   SOLE   0 0 10,505
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 211,704 3,270 SH   SOLE   0 0 3,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,048,899 19,862 SH   SOLE   0 0 19,862
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 877,656 19,543 SH   SOLE   0 0 19,543
VISA INC COM CL A 92826C839 BBG001SRCFY3 489,686 1,781 SH   SOLE   0 0 1,781
WALMART INC COM 931142103 BBG001S5XH92 1,316,083 16,298 SH   SOLE   0 0 16,298
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 237,880 1,858 SH   SOLE   0 0 1,858
WENDYS CO COM 95058W100 BBG001S7HBX2 204,791 11,689 SH   SOLE   0 0 11,689
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 372,218 3,448 SH   SOLE   0 0 3,448
ZOETIS INC CL A 98978V103 BBG0039320P7 452,139 2,314 SH   SOLE   0 0 2,314