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 350,152 3,203 SH   SOLE   0 0 3,203
ABBOTT LABS COM 002824100 BBG001S5N9M6 773,631 7,029 SH   SOLE   0 0 7,029
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 935,089 6,034 SH   SOLE   0 0 6,034
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,237,244 14,925 SH   SOLE   0 0 14,925
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,994,694 8,372 SH   SOLE   0 0 8,372
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,133,703 7,691 SH   SOLE   0 0 7,691
AFLAC INC COM 001055102 BBG001S5NGJ4 212,934 2,581 SH   SOLE   0 0 2,581
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 225,383 1,656 SH   SOLE   0 0 1,656
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 512,929 3,550 SH   SOLE   0 0 3,550
ALLSTATE CORP COM 020002101 BBG001S9BM06 436,038 3,115 SH   SOLE   0 0 3,115
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,680,894 47,827 SH   SOLE   0 0 47,827
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,417,897 10,061 SH   SOLE   0 0 10,061
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,798,799 31,584 SH   SOLE   0 0 31,584
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 327,403 1,748 SH   SOLE   0 0 1,748
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 714,695 10,549 SH   SOLE   0 0 10,549
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 307,197 1,423 SH   SOLE   0 0 1,423
AMGEN INC COM 031162100 BBG001S5NNL6 428,400 1,487 SH   SOLE   0 0 1,487
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 482,466 4,867 SH   SOLE   0 0 4,867
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 316,108 1,592 SH   SOLE   0 0 1,592
APPLE INC COM 037833100 BBG001S5N8V8 15,683,588 81,460 SH   SOLE   0 0 81,460
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 304,396 1,878 SH   SOLE   0 0 1,878
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,087,049 9,141 SH   SOLE   0 0 9,141
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 243,748 322 SH   SOLE   0 0 322
AT&T INC COM 00206R102 BBG001S5VWH2 666,919 39,745 SH   SOLE   0 0 39,745
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,152,357 4,946 SH   SOLE   0 0 4,946
AUTOZONE INC COM 053332102 BBG001S6Q5D9 209,434 81 SH   SOLE   0 0 81
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,435,015 42,620 SH   SOLE   0 0 42,620
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 383,432 1,573 SH   SOLE   0 0 1,573
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,109,542 19,934 SH   SOLE   0 0 19,934
BIOGEN INC COM 09062X103 BBG001S67826 3,445,005 13,313 SH   SOLE   0 0 13,313
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 130,802,405 2,502,437 SH   SOLE   0 0 2,502,437
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 3,996,963 180,688 SH   SOLE   0 0 180,688
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,190,267 1,466 SH   SOLE   0 0 1,466
BOEING CO COM 097023105 BBG001S5P0V3 352,673 1,353 SH   SOLE   0 0 1,353
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 276,683 78 SH   SOLE   0 0 78
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 205,688 3,558 SH   SOLE   0 0 3,558
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,079,240 30,487 SH   SOLE   0 0 30,487
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,346,285 1,206 SH   SOLE   0 0 1,206
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 185,993 10,801 SH   SOLE   0 0 10,801
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,985,971 34,564 SH   SOLE   0 0 34,564
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 273,459 1,004 SH   SOLE   0 0 1,004
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 231,720 1,767 SH   SOLE   0 0 1,767
CARMAX INC COM 143130102 BBG001SD9561 319,315 4,161 SH   SOLE   0 0 4,161
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 895,134 15,581 SH   SOLE   0 0 15,581
CATERPILLAR INC COM 149123101 BBG001S5PJ06 798,063 2,699 SH   SOLE   0 0 2,699
CDW CORP COM 12514G108 BBG001V18TB6 282,786 1,244 SH   SOLE   0 0 1,244
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,141,075 34,467 SH   SOLE   0 0 34,467
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 214,172 94 SH   SOLE   0 0 94
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 218,316 966 SH   SOLE   0 0 966
CINTAS CORP COM 172908105 BBG001S7CRG1 517,082 858 SH   SOLE   0 0 858
CISCO SYS INC COM 17275R102 BBG001S6HC62 530,057 10,492 SH   SOLE   0 0 10,492
CME GROUP INC COM 12572Q105 BBG001S86547 943,940 4,482 SH   SOLE   0 0 4,482
COCA COLA CO COM 191216100 BBG001S5SMQ8 530,095 8,995 SH   SOLE   0 0 8,995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,173,296 15,534 SH   SOLE   0 0 15,534
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,669,249 33,487 SH   SOLE   0 0 33,487
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 565,504 12,896 SH   SOLE   0 0 12,896
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,593,930 48,194 SH   SOLE   0 0 48,194
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 299,981 3,298 SH   SOLE   0 0 3,298
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,957,182 2,965 SH   SOLE   0 0 2,965
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 238,980 936 SH   SOLE   0 0 936
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 691,640 8,759 SH   SOLE   0 0 8,759
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 274,982 1,189 SH   SOLE   0 0 1,189
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 15,655,051 423,338 SH   SOLE   0 0 423,338
DEERE & CO COM 244199105 BBG001S5QFF7 437,458 1,094 SH   SOLE   0 0 1,094
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,925,509 13,219 SH   SOLE   0 0 13,219
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,753,897 41,576 SH   SOLE   0 0 41,576
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 798,064 5,870 SH   SOLE   0 0 5,870
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 449,696 9,568 SH   SOLE   0 0 9,568
EATON CORP PLC SHS G29183103 BBG001S5QZ45 316,197 1,313 SH   SOLE   0 0 1,313
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 253,228 537 SH   SOLE   0 0 537
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,593,287 2,733 SH   SOLE   0 0 2,733
EOG RES INC COM 26875P101 BBG001S5ZB93 218,557 1,807 SH   SOLE   0 0 1,807
EQUINIX INC COM 29444U700 BBG001SKBNS9 205,374 255 SH   SOLE   0 0 255
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 64,904,527 649,175 SH   SOLE   0 0 649,175
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 855,547 735 SH   SOLE   0 0 735
FEDEX CORP COM 31428X106 BBG001S5R3M5 242,997 961 SH   SOLE   0 0 961
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 908,867 5,607 SH   SOLE   0 0 5,607
FISERV INC COM 337738108 BBG001S5R6Q4 490,531 3,693 SH   SOLE   0 0 3,693
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 392,325 9,216 SH   SOLE   0 0 9,216
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,022,587 4,547 SH   SOLE   0 0 4,547
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,275,050 16,463 SH   SOLE   0 0 16,463
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 386,208 3,026 SH   SOLE   0 0 3,026
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 328,596 9,148 SH   SOLE   0 0 9,148
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 874,212 10,791 SH   SOLE   0 0 10,791
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 672,863 1,744 SH   SOLE   0 0 1,744
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 216,303 2,691 SH   SOLE   0 0 2,691
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 428,486 1,583 SH   SOLE   0 0 1,583
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 549,068 14,599 SH   SOLE   0 0 14,599
HEICO CORP NEW COM 422806109 BBG001S5RVC4 321,608 1,798 SH   SOLE   0 0 1,798
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 782,629 4,789 SH   SOLE   0 0 4,789
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,861,134 16,913 SH   SOLE   0 0 16,913
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 594,947 2,837 SH   SOLE   0 0 2,837
HUMANA INC COM 444859102 BBG001S5S1X6 429,426 938 SH   SOLE   0 0 938
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 227,400 868 SH   SOLE   0 0 868
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 169,559 11,289 SH   SOLE   0 0 11,289
INTEL CORP COM 458140100 BBG001S5SF65 544,605 10,838 SH   SOLE   0 0 10,838
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 559,341 3,420 SH   SOLE   0 0 3,420
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 922,135 11,389 SH   SOLE   0 0 11,389
INTUIT COM 461202103 BBG001S6TWR2 1,623,881 2,598 SH   SOLE   0 0 2,598
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 431,483 1,279 SH   SOLE   0 0 1,279
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 266,435 651 SH   SOLE   0 0 651
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 47,140,587 932,001 SH   SOLE   0 0 932,001
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1,050,156 24,502 SH   SOLE   0 0 24,502
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 22,317,552 402,771 SH   SOLE   0 0 402,771
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 35,443,732 359,506 SH   SOLE   0 0 359,506
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 300,902 7,127 SH   SOLE   0 0 7,127
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 588,604 7,175 SH   SOLE   0 0 7,175
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 39,975,305 404,281 SH   SOLE   0 0 404,281
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 284,832 2,955 SH   SOLE   0 0 2,955
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 179,718,109 2,554,628 SH   SOLE   0 0 2,554,628
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,080,565 7,507 SH   SOLE   0 0 7,507
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 48,222,080 445,470 SH   SOLE   0 0 445,470
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 232,549,001 486,881 SH   SOLE   0 0 486,881
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9,745,382 211,534 SH   SOLE   0 0 211,534
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 175,115,425 1,764,387 SH   SOLE   0 0 1,764,387
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 919,413 27,610 SH   SOLE   0 0 27,610
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,685,593 58,705 SH   SOLE   0 0 58,705
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,556,854 87,464 SH   SOLE   0 0 87,464
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,396,905 13,314 SH   SOLE   0 0 13,314
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 216,691 8,208 SH   SOLE   0 0 8,208
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 473,145 9,347 SH   SOLE   0 0 9,347
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1,729,777 39,091 SH   SOLE   0 0 39,091
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 116,366,287 3,692,995 SH   SOLE   0 0 3,692,995
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,132,505 14,634 SH   SOLE   0 0 14,634
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 962,742 8,700 SH   SOLE   0 0 8,700
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 873,073 8,334 SH   SOLE   0 0 8,334
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 98,248,779 1,916,115 SH   SOLE   0 0 1,916,115
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 11,886,781 228,592 SH   SOLE   0 0 228,592
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 337,181 3,786 SH   SOLE   0 0 3,786
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 138,573,401 1,472,932 SH   SOLE   0 0 1,472,932
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,585,780 15,582 SH   SOLE   0 0 15,582
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,984,424 26,336 SH   SOLE   0 0 26,336
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 243,661 3,514 SH   SOLE   0 0 3,514
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 60,025,496 769,262 SH   SOLE   0 0 769,262
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,419,203 30,034 SH   SOLE   0 0 30,034
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 16,856,233 155,486 SH   SOLE   0 0 155,486
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,787,951 9,196 SH   SOLE   0 0 9,196
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,631,844 9,875 SH   SOLE   0 0 9,875
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 392,707 1,557 SH   SOLE   0 0 1,557
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,110,291 4,970 SH   SOLE   0 0 4,970
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,429,673 72,299 SH   SOLE   0 0 72,299
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,748,573 27,308 SH   SOLE   0 0 27,308
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 4,756,864 38,012 SH   SOLE   0 0 38,012
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 321,772 3,052 SH   SOLE   0 0 3,052
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,348,333 32,486 SH   SOLE   0 0 32,486
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 892,489 8,303 SH   SOLE   0 0 8,303
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,544,899 50,424 SH   SOLE   0 0 50,424
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 38,828,413 316,321 SH   SOLE   0 0 316,321
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 450,186 11,179 SH   SOLE   0 0 11,179
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 20,837,834 904,420 SH   SOLE   0 0 904,420
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 9,210,907 184,255 SH   SOLE   0 0 184,255
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 295,383 5,373 SH   SOLE   0 0 5,373
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,318,144 27,550 SH   SOLE   0 0 27,550
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,355,867 7,971 SH   SOLE   0 0 7,971
KKR & CO INC COM 48251W104 BBG001S6PW05 513,339 6,196 SH   SOLE   0 0 6,196
KLA CORP COM NEW 482480100 BBG001S5SLM4 229,614 395 SH   SOLE   0 0 395
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 261,379 1,241 SH   SOLE   0 0 1,241
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 262,747 1,156 SH   SOLE   0 0 1,156
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 329,752 421 SH   SOLE   0 0 421
LINDE PLC SHS G54950103 BBG01FND0CH6 524,477 1,277 SH   SOLE   0 0 1,277
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 930,326 2,053 SH   SOLE   0 0 2,053
LOWES COS INC COM 548661107 BBG001S5SVL3 401,757 1,805 SH   SOLE   0 0 1,805
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 430,506 842 SH   SOLE   0 0 842
MARATHON PETE CORP COM 56585A102 BBG001S169P1 204,737 1,380 SH   SOLE   0 0 1,380
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 395,319 1,753 SH   SOLE   0 0 1,753
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 361,130 1,906 SH   SOLE   0 0 1,906
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 253,945 509 SH   SOLE   0 0 509
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,100,417 4,925 SH   SOLE   0 0 4,925
MCDONALDS CORP COM 580135101 BBG001S5T110 625,561 2,110 SH   SOLE   0 0 2,110
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 392,837 848 SH   SOLE   0 0 848
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,500,709 42,495 SH   SOLE   0 0 42,495
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 633,331 403 SH   SOLE   0 0 403
MERCK & CO INC COM 58933Y105 BBG001S5TC52 813,943 7,466 SH   SOLE   0 0 7,466
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,242,399 6,335 SH   SOLE   0 0 6,335
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,435,361 38,388 SH   SOLE   0 0 38,388
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 310,507 4,287 SH   SOLE   0 0 4,287
MOODYS CORP COM 615369105 BBG001S5VP87 201,920 517 SH   SOLE   0 0 517
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 318,822 3,419 SH   SOLE   0 0 3,419
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 448,971 1,434 SH   SOLE   0 0 1,434
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,026,950 17,663 SH   SOLE   0 0 17,663
NETFLIX INC COM 64110L106 BBG001SF6L46 707,924 1,454 SH   SOLE   0 0 1,454
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 756,424 12,453 SH   SOLE   0 0 12,453
NIKE INC CL B 654106103 BBG001S6NTK2 4,732,981 43,594 SH   SOLE   0 0 43,594
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,331,458 51,537 SH   SOLE   0 0 51,537
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,686,122 7,443 SH   SOLE   0 0 7,443
NVR INC COM 62944T105 BBG001S5TSM8 385,025 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 215,792 3,614 SH   SOLE   0 0 3,614
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 230,608 6,602 SH   SOLE   0 0 6,602
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,003,972 14,298 SH   SOLE   0 0 14,298
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,024,134 38,169 SH   SOLE   0 0 38,169
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 396,183 417 SH   SOLE   0 0 417
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 688,854 7,699 SH   SOLE   0 0 7,699
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,160,353 3,935 SH   SOLE   0 0 3,935
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 552,840 1,200 SH   SOLE   0 0 1,200
PEPSICO INC COM 713448108 BBG001S695T1 1,136,207 6,690 SH   SOLE   0 0 6,690
PFIZER INC COM 717081103 BBG001S5V466 422,637 14,680 SH   SOLE   0 0 14,680
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 368,511 3,917 SH   SOLE   0 0 3,917
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,713,945 35,406 SH   SOLE   0 0 35,406
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 12,270,667 232,399 SH   SOLE   0 0 232,399
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 206,215 917 SH   SOLE   0 0 917
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 206,415 1,333 SH   SOLE   0 0 1,333
POOL CORP COM 73278L105 BBG001S5VBK4 904,748 2,269 SH   SOLE   0 0 2,269
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,507,195 30,757 SH   SOLE   0 0 30,757
PROGRESSIVE CORP COM 743315103 BBG001S5V509 204,038 1,281 SH   SOLE   0 0 1,281
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 333,783 2,504 SH   SOLE   0 0 2,504
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 584,885 11,536 SH   SOLE   0 0 11,536
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 224,325 2,163 SH   SOLE   0 0 2,163
QUALCOMM INC COM 747525103 BBG001S6VS70 776,501 5,369 SH   SOLE   0 0 5,369
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 327,153 1,516 SH   SOLE   0 0 1,516
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 995,647 6,038 SH   SOLE   0 0 6,038
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 991,669 1,819 SH   SOLE   0 0 1,819
ROSS STORES INC COM 778296103 BBG001S5VRS1 249,517 1,803 SH   SOLE   0 0 1,803
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,904,689 58,292 SH   SOLE   0 0 58,292
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,214,133 2,756 SH   SOLE   0 0 2,756
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,216,759 4,624 SH   SOLE   0 0 4,624
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 203,713 803 SH   SOLE   0 0 803
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,569,769 49,381 SH   SOLE   0 0 49,381
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 228,003 3,314 SH   SOLE   0 0 3,314
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 366,149 6,492 SH   SOLE   0 0 6,492
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 268,656 2,161 SH   SOLE   0 0 2,161
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 518,933 6,190 SH   SOLE   0 0 6,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 39,554,862 290,034 SH   SOLE   0 0 290,034
SEMPRA COM 816851109 BBG001SBVZ73 552,031 7,387 SH   SOLE   0 0 7,387
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,805,438 102,239 SH   SOLE   0 0 102,239
SERVICENOW INC COM 81762P102 BBG001T4JFC0 411,177 582 SH   SOLE   0 0 582
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 300,560 4,568 SH   SOLE   0 0 4,568
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 218,900 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 483,120 1,016 SH   SOLE   0 0 1,016
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 48,447,849 511,431 SH   SOLE   0 0 511,431
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6,949,228 145,412 SH   SOLE   0 0 145,412
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 3,272,209 129,336 SH   SOLE   0 0 129,336
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 184,275,787 2,832,398 SH   SOLE   0 0 2,832,398
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 109,989,651 2,358,774 SH   SOLE   0 0 2,358,774
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 260,023 4,255 SH   SOLE   0 0 4,255
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,429,985 46,141 SH   SOLE   0 0 46,141
STERIS PLC SHS USD G8473T100 BBG00MRHG532 866,484 3,941 SH   SOLE   0 0 3,941
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,534,502 5,124 SH   SOLE   0 0 5,124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 273,366 2,629 SH   SOLE   0 0 2,629
TARGET CORP COM 87612E106 BBG001SC0K41 397,115 2,788 SH   SOLE   0 0 2,788
TESLA INC COM 88160R101 BBG001SQKGD7 1,858,784 7,481 SH   SOLE   0 0 7,481
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,159,224 24,400 SH   SOLE   0 0 24,400
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 500,535 943 SH   SOLE   0 0 943
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 956,660 6,543 SH   SOLE   0 0 6,543
TJX COS INC NEW COM 872540109 BBG001S5WQ93 431,338 4,598 SH   SOLE   0 0 4,598
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 200,413 1,250 SH   SOLE   0 0 1,250
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 915,252 4,256 SH   SOLE   0 0 4,256
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 238,778 979 SH   SOLE   0 0 979
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 129,962,897 2,295,398 SH   SOLE   0 0 2,295,398
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 367,871 9,964 SH   SOLE   0 0 9,964
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 539,723 8,766 SH   SOLE   0 0 8,766
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,159,817 65,178 SH   SOLE   0 0 65,178
UNION PAC CORP COM 907818108 BBG001S5X2M0 809,889 3,297 SH   SOLE   0 0 3,297
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,184,558 2,250 SH   SOLE   0 0 2,250
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 271,623 60,495 SH   SOLE   0 0 60,495
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 442,973 25,920 SH   SOLE   0 0 25,920
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 16,120,595 211,058 SH   SOLE   0 0 211,058
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 32,670,371 424,180 SH   SOLE   0 0 424,180
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25,992,664 83,610 SH   SOLE   0 0 83,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,902,182 66,797 SH   SOLE   0 0 66,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 69,882,716 159,988 SH   SOLE   0 0 159,988
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,096,518 33,875 SH   SOLE   0 0 33,875
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,746,187 11,359 SH   SOLE   0 0 11,359
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 401,921 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23,915,866 159,972 SH   SOLE   0 0 159,972
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 5,472,476 128,492 SH   SOLE   0 0 128,492
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 13,974,682 273,745 SH   SOLE   0 0 273,745
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 572,578 9,652 SH   SOLE   0 0 9,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 247,091 3,040 SH   SOLE   0 0 3,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 297,859 1,748 SH   SOLE   0 0 1,748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,969,466 41,116 SH   SOLE   0 0 41,116
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 654,598 5,864 SH   SOLE   0 0 5,864
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 966,023 25,624 SH   SOLE   0 0 25,624
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 382,070 939 SH   SOLE   0 0 939
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,691,932 21,863 SH   SOLE   0 0 21,863
WALMART INC COM 931142103 BBG001S5XH92 4,164,723 26,418 SH   SOLE   0 0 26,418
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 120,787 10,614 SH   SOLE   0 0 10,614
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 297,048 1,659 SH   SOLE   0 0 1,659
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 727,865 14,788 SH   SOLE   0 0 14,788
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,372,387 22,167 SH   SOLE   0 0 22,167