CX Institutional 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MARRIOTT INTL INC NEW	CL A	571903202	429,416	1,727	SH		SOLE		0	0	1,727
AGILENT TECHNOLOGIES INC	COM	00846U101	456,134	3,072	SH		SOLE		0	0	3,072
AMERICAN AIRLS GROUP INC	COM	02376R102	161,238	14,345	SH		SOLE		0	0	14,345
APPLE INC	COM	037833100	36,926,663	158,484	SH		SOLE		0	0	158,484
ABBVIE INC	COM	00287Y109	13,897,384	70,374	SH		SOLE		0	0	70,374
AIRBNB INC	COM CL A	009066101	212,914	1,679	SH		SOLE		0	0	1,679
ABBOTT LABS	COM	002824100	1,419,772	12,453	SH		SOLE		0	0	12,453
ARCH CAP GROUP LTD	ORD	G0450A105	4,581,822	40,953	SH		SOLE		0	0	40,953
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,659,567	18,840	SH		SOLE		0	0	18,840
ADOBE INC	COM	00724F101	1,189,858	2,298	SH		SOLE		0	0	2,298
ANALOG DEVICES INC	COM	032654105	1,129,972	4,909	SH		SOLE		0	0	4,909
ARCHER DANIELS MIDLAND CO	COM	039483102	219,949	3,682	SH		SOLE		0	0	3,682
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,370,572	23,021	SH		SOLE		0	0	23,021
AUTODESK INC	COM	052769106	426,719	1,549	SH		SOLE		0	0	1,549
AMERICAN ELEC PWR CO INC	COM	025537101	391,635	3,817	SH		SOLE		0	0	3,817
AFLAC INC	COM	001055102	434,837	3,889	SH		SOLE		0	0	3,889
AGCO CORP	COM	001084102	4,711,985	48,150	SH		SOLE		0	0	48,150
ISHARES TR	CORE US AGGBD ET	464287226	1,893,445	18,697	SH		SOLE		0	0	18,697
AMERICAN INTL GROUP INC	COM NEW	026874784	397,337	5,426	SH		SOLE		0	0	5,426
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,512,122	6,777	SH		SOLE		0	0	6,777
GALLAGHER ARTHUR J & CO	COM	363576109	589,802	2,096	SH		SOLE		0	0	2,096
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,005,235	9,958	SH		SOLE		0	0	9,958
ALLSTATE CORP	COM	020002101	4,865,675	25,656	SH		SOLE		0	0	25,656
APPLIED MATLS INC	COM	038222105	4,232,014	20,945	SH		SOLE		0	0	20,945
ADVANCED MICRO DEVICES INC	COM	007903107	1,573,363	9,589	SH		SOLE		0	0	9,589
AMETEK INC	COM	031100100	274,423	1,598	SH		SOLE		0	0	1,598
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,662,631	26,224	SH		SOLE		0	0	26,224
AMGEN INC	COM	031162100	13,002,780	40,355	SH		SOLE		0	0	40,355
AMERIPRISE FINL INC	COM	03076C106	314,776	670	SH		SOLE		0	0	670
AMERICAN TOWER CORP NEW	COM	03027X100	449,544	1,933	SH		SOLE		0	0	1,933
AMAZON COM INC	COM	023135106	18,625,267	99,959	SH		SOLE		0	0	99,959
ARISTA NETWORKS INC	COM	040413106	676,675	1,763	SH		SOLE		0	0	1,763
ISHARES TR	AGGRES ALLOC ETF	464289859	296,544	3,758	SH		SOLE		0	0	3,758
AON PLC	SHS CL A	G0403H108	3,607,323	10,426	SH		SOLE		0	0	10,426
AIR PRODS & CHEMS INC	COM	009158106	399,978	1,343	SH		SOLE		0	0	1,343
AMPHENOL CORP NEW	CL A	032095101	515,726	7,915	SH		SOLE		0	0	7,915
ATMOS ENERGY CORP	COM	049560105	1,565,354	11,285	SH		SOLE		0	0	11,285
BROADCOM INC	COM	11135F101	15,453,671	89,587	SH		SOLE		0	0	89,587
AMERICAN EXPRESS CO	COM	025816109	10,803,212	39,835	SH		SOLE		0	0	39,835
AUTOZONE INC	COM	053332102	623,708	198	SH		SOLE		0	0	198
BOEING CO	COM	097023105	697,864	4,590	SH		SOLE		0	0	4,590
BANK AMERICA CORP	COM	060505104	1,319,873	33,263	SH		SOLE		0	0	33,263
BAXTER INTL INC	COM	071813109	239,309	6,303	SH		SOLE		0	0	6,303
BEST BUY INC	COM	086516101	2,098,141	20,311	SH		SOLE		0	0	20,311
BECTON DICKINSON & CO	COM	075887109	283,299	1,175	SH		SOLE		0	0	1,175
BROWN FORMAN CORP	CL B	115637209	276,112	5,612	SH		SOLE		0	0	5,612
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,576,309	54,147	SH		SOLE		0	0	54,147
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,227,775	13,373	SH		SOLE		0	0	13,373
PROSHARES TR	BITCOIN ETF	74347G440	389,116	20,277	SH		SOLE		0	0	20,277
BANK NEW YORK MELLON CORP	COM	064058100	606,174	8,435	SH		SOLE		0	0	8,435
BOOKING HOLDINGS INC	COM	09857L108	2,099,742	499	SH		SOLE		0	0	499
BAKER HUGHES COMPANY	CL A	05722G100	256,931	7,107	SH		SOLE		0	0	7,107
BLACKROCK INC	COM	09247X101	403,542	425	SH		SOLE		0	0	425
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	15,161,342	404,087	SH		SOLE		0	0	404,087
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,831,512	132,035	SH		SOLE		0	0	132,035
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,824,749	453,953	SH		SOLE		0	0	453,953
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302,120	1,405	SH		SOLE		0	0	1,405
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,530,263	29,397	SH		SOLE		0	0	29,397
BROWN & BROWN INC	COM	115236101	2,018,648	19,485	SH		SOLE		0	0	19,485
BOSTON SCIENTIFIC CORP	COM	101137107	736,937	8,794	SH		SOLE		0	0	8,794
PEABODY ENERGY CORP	COM	704551100	3,133,281	118,059	SH		SOLE		0	0	118,059
BORGWARNER INC	COM	099724106	353,833	9,750	SH		SOLE		0	0	9,750
BLACKSTONE INC	COM	09260D107	407,785	2,663	SH		SOLE		0	0	2,663
BOYD GAMING CORP	COM	103304101	1,045,714	16,175	SH		SOLE		0	0	16,175
CITIGROUP INC	COM NEW	172967424	817,090	13,053	SH		SOLE		0	0	13,053
CARRIER GLOBAL CORPORATION	COM	14448C104	1,017,687	12,644	SH		SOLE		0	0	12,644
CATERPILLAR INC	COM	149123101	10,477,246	26,788	SH		SOLE		0	0	26,788
CHUBB LIMITED	COM	H1467J104	786,580	2,727	SH		SOLE		0	0	2,727
CBOE GLOBAL MKTS INC	COM	12503M108	1,159,817	5,661	SH		SOLE		0	0	5,661
CROWN CASTLE INC	COM	22822V101	309,876	2,612	SH		SOLE		0	0	2,612
CARNIVAL CORP	UNIT 99/99/9999	143658300	244,472	13,229	SH		SOLE		0	0	13,229
CADENCE DESIGN SYSTEM INC	COM	127387108	472,947	1,745	SH		SOLE		0	0	1,745
CONSTELLATION ENERGY CORP	COM	21037T109	516,456	1,986	SH		SOLE		0	0	1,986
CONSOL ENERGY INC NEW	COM	20854L108	2,767,997	26,450	SH		SOLE		0	0	26,450
CITIZENS FINL GROUP INC	COM	174610105	240,629	5,859	SH		SOLE		0	0	5,859
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	189,725	984	SH		SOLE		0	0	984
CHARTER COMMUNICATIONS INC N	CL A	16119P108	347,414	1,072	SH		SOLE		0	0	1,072
THE CIGNA GROUP	COM	125523100	11,541,744	33,315	SH		SOLE		0	0	33,315
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,772,558	249,410	SH		SOLE		0	0	249,410
COLGATE PALMOLIVE CO	COM	194162103	435,932	4,199	SH		SOLE		0	0	4,199
CLEARWATER PAPER CORP	COM	18538R103	1,723,131	60,376	SH		SOLE		0	0	60,376
CLOROX CO DEL	COM	189054109	452,401	2,777	SH		SOLE		0	0	2,777
COMERICA INC	COM	200340107	212,779	3,552	SH		SOLE		0	0	3,552
COMCAST CORP NEW	CL A	20030N101	6,197,985	148,384	SH		SOLE		0	0	148,384
CME GROUP INC	COM	12572Q105	569,119	2,579	SH		SOLE		0	0	2,579
CHIPOTLE MEXICAN GRILL INC	COM	169656105	398,788	6,921	SH		SOLE		0	0	6,921
CUMMINS INC	COM	231021106	519,371	1,604	SH		SOLE		0	0	1,604
CENTENE CORP DEL	COM	15135B101	295,022	3,919	SH		SOLE		0	0	3,919
CORE & MAIN INC	CL A	21874C102	3,804,059	85,677	SH		SOLE		0	0	85,677
CAPITAL ONE FINL CORP	COM	14040H105	4,091,382	27,325	SH		SOLE		0	0	27,325
MR COOPER GROUP INC	COM	62482R107	1,440,958	15,632	SH		SOLE		0	0	15,632
CONOCOPHILLIPS	COM	20825C104	5,637,428	53,547	SH		SOLE		0	0	53,547
CENCORA INC	COM	03073E105	1,996,067	8,868	SH		SOLE		0	0	8,868
COSTCO WHSL CORP NEW	COM	22160K105	6,907,770	7,792	SH		SOLE		0	0	7,792
COPART INC	COM	217204106	684,292	13,059	SH		SOLE		0	0	13,059
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,317,701	25,113	SH		SOLE		0	0	25,113
CHARLES RIV LABS INTL INC	COM	159864107	658,668	3,344	SH		SOLE		0	0	3,344
SALESFORCE INC	COM	79466L302	1,542,910	5,637	SH		SOLE		0	0	5,637
CISCO SYS INC	COM	17275R102	6,642,330	124,809	SH		SOLE		0	0	124,809
CSX CORP	COM	126408103	495,200	14,341	SH		SOLE		0	0	14,341
CINTAS CORP	COM	172908105	406,616	1,975	SH		SOLE		0	0	1,975
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313,797	4,066	SH		SOLE		0	0	4,066
CORTEVA INC	COM	22052L104	227,819	3,875	SH		SOLE		0	0	3,875
CVS HEALTH CORP	COM	126650100	4,691,427	74,609	SH		SOLE		0	0	74,609
CHEVRON CORP NEW	COM	166764100	6,801,013	46,181	SH		SOLE		0	0	46,181
DOMINION ENERGY INC	COM	25746U109	275,631	4,770	SH		SOLE		0	0	4,770
DELTA AIR LINES INC DEL	COM NEW	247361702	238,129	4,689	SH		SOLE		0	0	4,689
DUPONT DE NEMOURS INC	COM	26614N102	316,232	3,549	SH		SOLE		0	0	3,549
DEERE & CO	COM	244199105	4,830,433	11,575	SH		SOLE		0	0	11,575
DECKERS OUTDOOR CORP	COM	243537107	392,885	2,464	SH		SOLE		0	0	2,464
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,268,059	28,813	SH		SOLE		0	0	28,813
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,753,677	149,581	SH		SOLE		0	0	149,581
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,289,723	81,556	SH		SOLE		0	0	81,556
DISCOVER FINL SVCS	COM	254709108	290,003	2,067	SH		SOLE		0	0	2,067
QUEST DIAGNOSTICS INC	COM	74834L100	1,604,982	10,338	SH		SOLE		0	0	10,338
D R HORTON INC	COM	23331A109	801,672	4,202	SH		SOLE		0	0	4,202
DANAHER CORPORATION	COM	235851102	808,482	2,908	SH		SOLE		0	0	2,908
HF SINCLAIR CORP	COM	403949100	4,138,663	92,858	SH		SOLE		0	0	92,858
DISNEY WALT CO	COM	254687106	774,352	8,050	SH		SOLE		0	0	8,050
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,838,346	99,775	SH		SOLE		0	0	99,775
DIGITAL RLTY TR INC	COM	253868103	238,297	1,473	SH		SOLE		0	0	1,473
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,544,288	147,551	SH		SOLE		0	0	147,551
DOVER CORP	COM	260003108	980,178	5,112	SH		SOLE		0	0	5,112
DOW INC	COM	260557103	245,473	4,493	SH		SOLE		0	0	4,493
DARDEN RESTAURANTS INC	COM	237194105	1,493,399	9,099	SH		SOLE		0	0	9,099
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,992,173	212,614	SH		SOLE		0	0	212,614
ISHARES TR	MSCI KLD400 SOC	464288570	1,440,510	13,241	SH		SOLE		0	0	13,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	400,595	3,474	SH		SOLE		0	0	3,474
DAVITA INC	COM	23918K108	241,469	1,473	SH		SOLE		0	0	1,473
DEVON ENERGY CORP NEW	COM	25179M103	912,732	23,332	SH		SOLE		0	0	23,332
ISHARES TR	SELECT DIVID ETF	464287168	3,718,857	27,533	SH		SOLE		0	0	27,533
DEXCOM INC	COM	252131107	35,062	523	SH		SOLE		0	0	523
ELECTRONIC ARTS INC	COM	285512109	334,378	2,331	SH		SOLE		0	0	2,331
ISHARES TR	ESG AWR US AGRGT	46435U549	831,692	17,117	SH		SOLE		0	0	17,117
EBAY INC.	COM	278642103	313,214	4,811	SH		SOLE		0	0	4,811
ECOLAB INC	COM	278865100	453,807	1,777	SH		SOLE		0	0	1,777
ISHARES TR	MSCI DENMARK ETF	46429B523	14,625,282	115,142	SH		SOLE		0	0	115,142
EURONET WORLDWIDE INC	COM	298736109	4,246,250	42,792	SH		SOLE		0	0	42,792
ISHARES TR	MSCI EAFE ETF	464287465	1,751,577	20,944	SH		SOLE		0	0	20,944
EQUIFAX INC	COM	294429105	1,382,320	4,704	SH		SOLE		0	0	4,704
ELEVANCE HEALTH INC	COM	036752103	722,700	1,390	SH		SOLE		0	0	1,390
EMERSON ELEC CO	COM	291011104	1,720,986	15,735	SH		SOLE		0	0	15,735
ENPHASE ENERGY INC	COM	29355A107	405,403	3,587	SH		SOLE		0	0	3,587
ENTEGRIS INC	COM	29362U104	296,404	2,634	SH		SOLE		0	0	2,634
ENOVA INTL INC	COM	29357K103	3,130,646	37,363	SH		SOLE		0	0	37,363
EOG RES INC	COM	26875P101	1,478,674	12,029	SH		SOLE		0	0	12,029
EQUINIX INC	COM	29444U700	316,884	357	SH		SOLE		0	0	357
EATON CORP PLC	SHS	G29183103	797,966	2,408	SH		SOLE		0	0	2,408
ISHARES INC	MSCI GERMANY ETF	464286806	16,932,169	500,360	SH		SOLE		0	0	500,360
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,879,480	333,792	SH		SOLE		0	0	333,792
ISHARES INC	MSCI SWITZERLAND	464286749	14,820,339	284,459	SH		SOLE		0	0	284,459
ISHARES INC	MSCI NETHERL ETF	464286814	11,541,810	226,933	SH		SOLE		0	0	226,933
ISHARES INC	MSCI FRANCE ETF	464286707	15,901,970	393,613	SH		SOLE		0	0	393,613
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,235,666	208,570	SH		SOLE		0	0	208,570
ISHARES INC	MSCI STH KOR ETF	464286772	10,861,559	169,818	SH		SOLE		0	0	169,818
FORD MTR CO	COM	345370860	256,722	24,311	SH		SOLE		0	0	24,311
FASTENAL CO	COM	311900104	288,727	4,043	SH		SOLE		0	0	4,043
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	916,959	16,648	SH		SOLE		0	0	16,648
FREEPORT-MCMORAN INC	CL B	35671D857	707,281	14,168	SH		SOLE		0	0	14,168
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,702,916	19,255	SH		SOLE		0	0	19,255
FEDEX CORP	COM	31428X106	698,350	2,552	SH		SOLE		0	0	2,552
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	135,720	1,864	SH		SOLE		0	0	1,864
FISERV INC	COM	337738108	10,139,446	56,440	SH		SOLE		0	0	56,440
FIDELITY NATL INFORMATION SV	COM	31620M106	370,344	4,422	SH		SOLE		0	0	4,422
FIFTH THIRD BANCORP	COM	316773100	299,815	6,998	SH		SOLE		0	0	6,998
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	245,253	6,515	SH		SOLE		0	0	6,515
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	15,190,551	532,089	SH		SOLE		0	0	532,089
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	4,013,838	189,332	SH		SOLE		0	0	189,332
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	4,170,352	86,468	SH		SOLE		0	0	86,468
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,202,717	22,190	SH		SOLE		0	0	22,190
FMC CORP	COM NEW	302491303	433,395	6,573	SH		SOLE		0	0	6,573
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,500,328	24,175	SH		SOLE		0	0	24,175
FIRST SOLAR INC	COM	336433107	549,267	2,202	SH		SOLE		0	0	2,202
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,628,562	50,430	SH		SOLE		0	0	50,430
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,641,194	15,136	SH		SOLE		0	0	15,136
FORTINET INC	COM	34959E109	569,915	7,349	SH		SOLE		0	0	7,349
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	231,825	4,474	SH		SOLE		0	0	4,474
GLACIER BANCORP INC NEW	COM	37637Q105	755,421	16,530	SH		SOLE		0	0	16,530
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	877,184	8,746	SH		SOLE		0	0	8,746
GENERAL DYNAMICS CORP	COM	369550108	3,112,992	10,301	SH		SOLE		0	0	10,301
GE AEROSPACE	COM NEW	369604301	1,289,584	6,838	SH		SOLE		0	0	6,838
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	267,665	2,852	SH		SOLE		0	0	2,852
GEN DIGITAL INC	COM	668771108	1,302,710	47,492	SH		SOLE		0	0	47,492
GE VERNOVA INC	COM	36828A101	392,414	1,539	SH		SOLE		0	0	1,539
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,109,666	50,408	SH		SOLE		0	0	50,408
GILEAD SCIENCES INC	COM	375558103	5,113,117	60,987	SH		SOLE		0	0	60,987
GENERAL MLS INC	COM	370334104	239,422	3,242	SH		SOLE		0	0	3,242
CORNING INC	COM	219350105	974,144	21,576	SH		SOLE		0	0	21,576
GENERAL MTRS CO	COM	37045V100	3,927,588	87,591	SH		SOLE		0	0	87,591
ALPHABET INC	CAP STK CL C	02079K107	5,212,319	31,176	SH		SOLE		0	0	31,176
ALPHABET INC	CAP STK CL A	02079K305	18,190,599	109,681	SH		SOLE		0	0	109,681
GENUINE PARTS CO	COM	372460105	496,423	3,554	SH		SOLE		0	0	3,554
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	341,981	89,995	SH		SOLE		0	0	89,995
GARMIN LTD	SHS	H2906T109	225,958	1,284	SH		SOLE		0	0	1,284
GOLDMAN SACHS GROUP INC	COM	38141G104	2,294,964	4,635	SH		SOLE		0	0	4,635
GRAINGER W W INC	COM	384802104	1,237,223	1,191	SH		SOLE		0	0	1,191
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,055,345	177,420	SH		SOLE		0	0	177,420
HASBRO INC	COM	418056107	291,927	4,037	SH		SOLE		0	0	4,037
HUNTINGTON BANCSHARES INC	COM	446150104	260,891	17,748	SH		SOLE		0	0	17,748
HCA HEALTHCARE INC	COM	40412C101	5,495,547	13,522	SH		SOLE		0	0	13,522
HOME DEPOT INC	COM	437076102	13,256,847	32,717	SH		SOLE		0	0	32,717
ISHARES TR	HDG MSCI EAFE	46434V803	6,651,128	187,779	SH		SOLE		0	0	187,779
HEICO CORP NEW	COM	422806109	228,011	872	SH		SOLE		0	0	872
HESS CORP	COM	42809H107	272,580	2,007	SH		SOLE		0	0	2,007
HARTFORD FINL SVCS GROUP INC	COM	416515104	656,578	5,583	SH		SOLE		0	0	5,583
HUNTINGTON INGALLS INDS INC	COM	446413106	841,315	3,182	SH		SOLE		0	0	3,182
HILTON WORLDWIDE HLDGS INC	COM	43300A203	431,059	1,870	SH		SOLE		0	0	1,870
HONEYWELL INTL INC	COM	438516106	9,613,906	46,509	SH		SOLE		0	0	46,509
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,770,451	86,532	SH		SOLE		0	0	86,532
HP INC	COM	40434L105	415,219	11,576	SH		SOLE		0	0	11,576
HEALTHCARE RLTY TR	CL A COM	42226K105	320,729	17,671	SH		SOLE		0	0	17,671
HERSHEY CO	COM	427866108	1,427,235	7,442	SH		SOLE		0	0	7,442
HOWMET AEROSPACE INC	COM	443201108	272,481	2,718	SH		SOLE		0	0	2,718
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,625,948	162,539	SH		SOLE		0	0	162,539
ISHARES TR	IBOXX HI YD ETF	464288513	11,483,646	143,009	SH		SOLE		0	0	143,009
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,015,022	190,903	SH		SOLE		0	0	190,903
ISHARES TR	US BR DEL SE ETF	464288794	254,822	1,982	SH		SOLE		0	0	1,982
ISHARES TR	US REGNL BKS ETF	464288778	2,843,097	59,804	SH		SOLE		0	0	59,804
ISHARES GOLD TR	ISHARES NEW	464285204	503,362	10,128	SH		SOLE		0	0	10,128
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,543,570	6,982	SH		SOLE		0	0	6,982
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	610,162	3,798	SH		SOLE		0	0	3,798
ISHARES TR	GL CLEAN ENE ETF	464288224	6,996,526	476,278	SH		SOLE		0	0	476,278
ISHARES TR	SELF DRIVNG EV	46435U366	4,406,321	138,738	SH		SOLE		0	0	138,738
ISHARES TR	INTL SEL DIV ETF	464288448	7,485,748	247,626	SH		SOLE		0	0	247,626
ISHARES TR	CORE MSCI EAFE	46432F842	19,454,169	249,253	SH		SOLE		0	0	249,253
ISHARES INC	CORE MSCI EMKT	46434G103	827,546	14,415	SH		SOLE		0	0	14,415
ISHARES TR	US OIL GS EX ETF	464288851	348,913	3,815	SH		SOLE		0	0	3,815
IDEX CORP	COM	45167R104	314,672	1,467	SH		SOLE		0	0	1,467
ISHARES TR	GLB INFRASTR ETF	464288372	3,629,247	66,677	SH		SOLE		0	0	66,677
ISHARES TR	CORE S&P MCP ETF	464287507	8,219,725	131,895	SH		SOLE		0	0	131,895
ISHARES TR	S&P MC 400GR ETF	464287606	993,076	10,803	SH		SOLE		0	0	10,803
ISHARES TR	CORE S&P SCP ETF	464287804	5,202,491	44,481	SH		SOLE		0	0	44,481
ILLUMINA INC	COM	452327109	217,524	1,668	SH		SOLE		0	0	1,668
INCYTE CORP	COM	45337C102	222,559	3,367	SH		SOLE		0	0	3,367
ISHARES TR	MSCI INDIA ETF	46429B598	14,539,496	248,411	SH		SOLE		0	0	248,411
INGREDION INC	COM	457187102	5,276,762	38,396	SH		SOLE		0	0	38,396
INTUIT	COM	461202103	1,110,468	1,788	SH		SOLE		0	0	1,788
IQVIA HLDGS INC	COM	46266C105	372,280	1,571	SH		SOLE		0	0	1,571
INGERSOLL RAND INC	COM	45687V106	252,178	2,569	SH		SOLE		0	0	2,569
IRON MTN INC DEL	COM	46284V101	567,180	4,773	SH		SOLE		0	0	4,773
INTUITIVE SURGICAL INC	COM NEW	46120E602	920,149	1,873	SH		SOLE		0	0	1,873
GARTNER INC	COM	366651107	606,592	1,197	SH		SOLE		0	0	1,197
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	31,936,702	680,228	SH		SOLE		0	0	680,228
ILLINOIS TOOL WKS INC	COM	452308109	567,657	2,166	SH		SOLE		0	0	2,166
ISHARES TR	CORE S&P US GWT	464287671	32,714,808	248,009	SH		SOLE		0	0	248,009
ISHARES TR	S&P 500 VAL ETF	464287408	32,681,280	165,752	SH		SOLE		0	0	165,752
ISHARES TR	CORE S&P500 ETF	464287200	53,255,799	92,327	SH		SOLE		0	0	92,327
ISHARES TR	S&P 500 GRWT ETF	464287309	11,310,852	118,129	SH		SOLE		0	0	118,129
ISHARES TR	RUS 1000 ETF	464287622	1,351,248	4,298	SH		SOLE		0	0	4,298
ISHARES TR	RUS 1000 VAL ETF	464287598	24,776,313	130,539	SH		SOLE		0	0	130,539
ISHARES TR	RUS 1000 GRW ETF	464287614	32,925,660	87,713	SH		SOLE		0	0	87,713
ISHARES TR	RUSSELL 2000 ETF	464287655	1,808,426	8,187	SH		SOLE		0	0	8,187
ISHARES TR	U.S. FINLS ETF	464287788	2,373,758	22,847	SH		SOLE		0	0	22,847
ISHARES TR	US INDUSTRIALS	464287754	1,728,605	12,932	SH		SOLE		0	0	12,932
ISHARES TR	US CONSM STAPLES	464287812	788,871	11,179	SH		SOLE		0	0	11,179
ISHARES TR	U.S. TECH ETF	464287721	1,133,971	7,479	SH		SOLE		0	0	7,479
JACOBS SOLUTIONS INC	COM	46982L108	1,049,178	8,015	SH		SOLE		0	0	8,015
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	38,104,761	748,914	SH		SOLE		0	0	748,914
JOHNSON CTLS INTL PLC	SHS	G51502105	1,925,511	24,810	SH		SOLE		0	0	24,810
JOHNSON & JOHNSON	COM	478160104	7,968,008	49,167	SH		SOLE		0	0	49,167
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	300,998	3,078	SH		SOLE		0	0	3,078
JUNIPER NETWORKS INC	COM	48203R104	448,764	11,513	SH		SOLE		0	0	11,513
JPMORGAN CHASE & CO.	COM	46625H100	4,346,220	20,612	SH		SOLE		0	0	20,612
KELLANOVA	COM	487836108	438,796	5,437	SH		SOLE		0	0	5,437
SPDR SER TR	S&P BK ETF	78464A797	339,558	6,420	SH		SOLE		0	0	6,420
KBR INC	COM	48242W106	1,058,363	16,250	SH		SOLE		0	0	16,250
KEURIG DR PEPPER INC	COM	49271V100	304,685	8,129	SH		SOLE		0	0	8,129
KEYCORP	COM	493267108	210,138	12,546	SH		SOLE		0	0	12,546
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	451,679	2,842	SH		SOLE		0	0	2,842
KRAFT HEINZ CO	COM	500754106	340,457	9,697	SH		SOLE		0	0	9,697
SPDR SER TR	S&P INS ETF	78464A789	476,246	8,392	SH		SOLE		0	0	8,392
KLA CORP	COM NEW	482480100	1,718,612	2,219	SH		SOLE		0	0	2,219
KIMBERLY-CLARK CORP	COM	494368103	850,466	5,977	SH		SOLE		0	0	5,977
KINDER MORGAN INC DEL	COM	49456B101	338,135	15,307	SH		SOLE		0	0	15,307
COCA COLA CO	COM	191216100	7,685,866	106,956	SH		SOLE		0	0	106,956
KROGER CO	COM	501044101	2,673,809	46,663	SH		SOLE		0	0	46,663
SPDR SER TR	S&P REGL BKG	78464A698	6,856,825	121,145	SH		SOLE		0	0	121,145
LIBERTY ENERGY INC	COM CL A	53115L104	2,170,073	113,676	SH		SOLE		0	0	113,676
LEAR CORP	COM NEW	521865204	4,138,717	37,918	SH		SOLE		0	0	37,918
LENNAR CORP	CL A	526057104	1,917,724	10,229	SH		SOLE		0	0	10,229
LINDE PLC	SHS	G54950103	1,163,565	2,440	SH		SOLE		0	0	2,440
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,189,676	119,057	SH		SOLE		0	0	119,057
LAKELAND FINL CORP	COM	511656100	390,720	6,000	SH		SOLE		0	0	6,000
ELI LILLY & CO	COM	532457108	16,984,543	19,171	SH		SOLE		0	0	19,171
LOCKHEED MARTIN CORP	COM	539830109	11,214,851	19,185	SH		SOLE		0	0	19,185
CHENIERE ENERGY INC	COM NEW	16411R208	1,347,178	7,491	SH		SOLE		0	0	7,491
LOWES COS INC	COM	548661107	5,293,131	19,543	SH		SOLE		0	0	19,543
LPL FINL HLDGS INC	COM	50212V100	382,211	1,643	SH		SOLE		0	0	1,643
LAM RESEARCH CORP	COM	512807108	2,213,444	2,712	SH		SOLE		0	0	2,712
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,084,414	26,631	SH		SOLE		0	0	26,631
LAS VEGAS SANDS CORP	COM	517834107	328,512	6,526	SH		SOLE		0	0	6,526
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	277,124	2,890	SH		SOLE		0	0	2,890
LIVE NATION ENTERTAINMENT IN	COM	538034109	316,317	2,889	SH		SOLE		0	0	2,889
MASTERCARD INCORPORATED	CL A	57636Q104	4,464,468	9,041	SH		SOLE		0	0	9,041
MASCO CORP	COM	574599106	366,818	4,370	SH		SOLE		0	0	4,370
MCDONALDS CORP	COM	580135101	8,233,912	27,040	SH		SOLE		0	0	27,040
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,035,896	12,902	SH		SOLE		0	0	12,902
MCKESSON CORP	COM	58155Q103	5,056,929	10,228	SH		SOLE		0	0	10,228
MOODYS CORP	COM	615369105	516,437	1,088	SH		SOLE		0	0	1,088
MONDELEZ INTL INC	CL A	609207105	6,107,348	82,901	SH		SOLE		0	0	82,901
MEDTRONIC PLC	SHS	G5960L103	656,335	7,290	SH		SOLE		0	0	7,290
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,332,435	2,339	SH		SOLE		0	0	2,339
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,049,894	13,213	SH		SOLE		0	0	13,213
MEDPACE HLDGS INC	COM	58506Q109	278,055	833	SH		SOLE		0	0	833
METLIFE INC	COM	59156R108	4,838,930	58,668	SH		SOLE		0	0	58,668
META PLATFORMS INC	CL A	30303M102	17,790,738	31,079	SH		SOLE		0	0	31,079
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45,638,075	141,755	SH		SOLE		0	0	141,755
MGM RESORTS INTERNATIONAL	COM	552953101	235,830	6,033	SH		SOLE		0	0	6,033
MARTIN MARIETTA MATLS INC	COM	573284106	223,913	416	SH		SOLE		0	0	416
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,636,858	471,959	SH		SOLE		0	0	471,959
MARSH & MCLENNAN COS INC	COM	571748102	6,558,546	29,399	SH		SOLE		0	0	29,399
3M CO	COM	88579Y101	480,792	3,517	SH		SOLE		0	0	3,517
MONSTER BEVERAGE CORP NEW	COM	61174X109	333,262	6,388	SH		SOLE		0	0	6,388
ALTRIA GROUP INC	COM	02209S103	5,256,223	102,982	SH		SOLE		0	0	102,982
MARATHON PETE CORP	COM	56585A102	5,405,688	33,182	SH		SOLE		0	0	33,182
MONOLITHIC PWR SYS INC	COM	609839105	245,922	266	SH		SOLE		0	0	266
MERCK & CO INC	COM	58933Y105	3,556,776	31,321	SH		SOLE		0	0	31,321
MARATHON OIL CORP	COM	565849106	237,522	8,919	SH		SOLE		0	0	8,919
MORGAN STANLEY	COM NEW	617446448	744,211	7,139	SH		SOLE		0	0	7,139
MSCI INC	COM	55354G100	224,433	385	SH		SOLE		0	0	385
MICROSOFT CORP	COM	594918104	28,968,011	67,320	SH		SOLE		0	0	67,320
MOTOROLA SOLUTIONS INC	COM NEW	620076307	542,792	1,207	SH		SOLE		0	0	1,207
M & T BK CORP	COM	55261F104	241,411	1,355	SH		SOLE		0	0	1,355
MATCH GROUP INC NEW	COM	57667L107	214,704	5,674	SH		SOLE		0	0	5,674
MGIC INVT CORP WIS	COM	552848103	4,910,829	191,829	SH		SOLE		0	0	191,829
MICRON TECHNOLOGY INC	COM	595112103	704,691	6,795	SH		SOLE		0	0	6,795
ISHARES TR	NATIONAL MUN ETF	464288414	19,827,810	182,526	SH		SOLE		0	0	182,526
NEXTERA ENERGY INC	COM	65339F101	734,658	8,691	SH		SOLE		0	0	8,691
NEWMONT CORP	COM	651639106	280,417	5,246	SH		SOLE		0	0	5,246
NEWMARKET CORP	COM	651587107	4,328,473	7,843	SH		SOLE		0	0	7,843
NETFLIX INC	COM	64110L106	1,497,978	2,112	SH		SOLE		0	0	2,112
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,243,456	54,585	SH		SOLE		0	0	54,585
NIKE INC	CL B	654106103	5,194,561	58,762	SH		SOLE		0	0	58,762
NORTHROP GRUMMAN CORP	COM	666807102	390,250	739	SH		SOLE		0	0	739
SERVICENOW INC	COM	81762P102	973,991	1,089	SH		SOLE		0	0	1,089
NORFOLK SOUTHN CORP	COM	655844108	576,387	2,319	SH		SOLE		0	0	2,319
NETAPP INC	COM	64110D104	335,579	2,717	SH		SOLE		0	0	2,717
NUSHARES ETF TR	NUVEEN ESG US	67092P870	863,837	38,054	SH		SOLE		0	0	38,054
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,227,069	36,463	SH		SOLE		0	0	36,463
NUCOR CORP	COM	670346105	1,935,477	12,874	SH		SOLE		0	0	12,874
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	310,840	10,021	SH		SOLE		0	0	10,021
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,482,332	17,939	SH		SOLE		0	0	17,939
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,869,258	68,774	SH		SOLE		0	0	68,774
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	231,147	5,157	SH		SOLE		0	0	5,157
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	247,259	6,712	SH		SOLE		0	0	6,712
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	469,658	10,963	SH		SOLE		0	0	10,963
NVIDIA CORPORATION	COM	67066G104	19,568,809	161,140	SH		SOLE		0	0	161,140
NOVARTIS AG	SPONSORED ADR	66987V109	1,228,299	10,679	SH		SOLE		0	0	10,679
NXP SEMICONDUCTORS N V	COM	N6596X109	806,796	3,362	SH		SOLE		0	0	3,362
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	230,878	1,396	SH		SOLE		0	0	1,396
REALTY INCOME CORP	COM	756109104	218,318	3,442	SH		SOLE		0	0	3,442
OLD DOMINION FREIGHT LINE IN	COM	679580100	381,590	1,921	SH		SOLE		0	0	1,921
ONEOK INC NEW	COM	682680103	5,156,401	56,583	SH		SOLE		0	0	56,583
OMNICOM GROUP INC	COM	681919106	442,903	4,284	SH		SOLE		0	0	4,284
ON SEMICONDUCTOR CORP	COM	682189105	339,887	4,681	SH		SOLE		0	0	4,681
ORACLE CORP	COM	68389X105	2,527,057	14,830	SH		SOLE		0	0	14,830
OREILLY AUTOMOTIVE INC	COM	67103H107	271,778	236	SH		SOLE		0	0	236
OTIS WORLDWIDE CORP	COM	68902V107	389,635	3,749	SH		SOLE		0	0	3,749
OCCIDENTAL PETE CORP	COM	674599105	178,811	3,469	SH		SOLE		0	0	3,469
PALO ALTO NETWORKS INC	COM	697435105	272,415	797	SH		SOLE		0	0	797
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,839,634	117,581	SH		SOLE		0	0	117,581
PAYCHEX INC	COM	704326107	385,401	2,872	SH		SOLE		0	0	2,872
PACCAR INC	COM	693718108	1,109,535	11,244	SH		SOLE		0	0	11,244
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	250,910	2,813	SH		SOLE		0	0	2,813
PEPSICO INC	COM	713448108	7,003,374	41,184	SH		SOLE		0	0	41,184
PFIZER INC	COM	717081103	1,337,242	46,207	SH		SOLE		0	0	46,207
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,552,235	19,807	SH		SOLE		0	0	19,807
PROCTER AND GAMBLE CO	COM	742718109	8,348,509	48,202	SH		SOLE		0	0	48,202
PROGRESSIVE CORP	COM	743315103	1,053,782	4,153	SH		SOLE		0	0	4,153
PARKER-HANNIFIN CORP	COM	701094104	1,466,370	2,321	SH		SOLE		0	0	2,321
PULTE GROUP INC	COM	745867101	518,291	3,611	SH		SOLE		0	0	3,611
PACKAGING CORP AMER	COM	695156109	392,395	1,822	SH		SOLE		0	0	1,822
PROLOGIS INC.	COM	74340W103	422,661	3,347	SH		SOLE		0	0	3,347
EPLUS INC	COM	294268107	3,258,496	33,135	SH		SOLE		0	0	33,135
PHILIP MORRIS INTL INC	COM	718172109	918,076	7,562	SH		SOLE		0	0	7,562
PNC FINL SVCS GROUP INC	COM	693475105	391,725	2,119	SH		SOLE		0	0	2,119
PENTAIR PLC	SHS	G7S00T104	238,130	2,435	SH		SOLE		0	0	2,435
PRUDENTIAL FINL INC	COM	744320102	3,993,036	32,973	SH		SOLE		0	0	32,973
PUBLIC STORAGE OPER CO	COM	74460D109	287,493	790	SH		SOLE		0	0	790
PHILLIPS 66	COM	718546104	386,469	2,940	SH		SOLE		0	0	2,940
PATTERSON-UTI ENERGY INC	COM	703481101	183,698	24,013	SH		SOLE		0	0	24,013
QUANTA SVCS INC	COM	74762E102	208,109	698	SH		SOLE		0	0	698
PAYPAL HLDGS INC	COM	70450Y103	576,252	7,385	SH		SOLE		0	0	7,385
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,105,181	625,473	SH		SOLE		0	0	625,473
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,503,487	181,105	SH		SOLE		0	0	181,105
QUALCOMM INC	COM	747525103	4,244,424	24,960	SH		SOLE		0	0	24,960
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	13,838,630	171,948	SH		SOLE		0	0	171,948
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,866,651	46,765	SH		SOLE		0	0	46,765
INVESCO QQQ TR	UNIT SER 1	46090E103	1,215,294	2,490	SH		SOLE		0	0	2,490
RB GLOBAL INC	COM	74935Q107	1,417,577	17,612	SH		SOLE		0	0	17,612
ROYAL CARIBBEAN GROUP	COM	V7780T103	367,490	2,072	SH		SOLE		0	0	2,072
RADIAN GROUP INC	COM	750236101	269,952	7,782	SH		SOLE		0	0	7,782
REGENERON PHARMACEUTICALS	COM	75886F107	324,833	309	SH		SOLE		0	0	309
ISHARES TR	RESIDENTIAL MULT	464288562	1,095,834	12,338	SH		SOLE		0	0	12,338
REGIONS FINANCIAL CORP NEW	COM	7591EP100	401,792	17,222	SH		SOLE		0	0	17,222
RAYMOND JAMES FINL INC	COM	754730109	276,395	2,257	SH		SOLE		0	0	2,257
RESMED INC	COM	761152107	349,353	1,431	SH		SOLE		0	0	1,431
ROPER TECHNOLOGIES INC	COM	776696106	1,258,873	2,262	SH		SOLE		0	0	2,262
ROSS STORES INC	COM	778296103	343,669	2,283	SH		SOLE		0	0	2,283
RELIANCE INC	COM	759509102	1,288,100	4,454	SH		SOLE		0	0	4,454
REPUBLIC SVCS INC	COM	760759100	425,019	2,116	SH		SOLE		0	0	2,116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,574,200	86,929	SH		SOLE		0	0	86,929
VANECK ETF TRUST	RETAIL ETF	92189F684	377,015	1,728	SH		SOLE		0	0	1,728
RTX CORPORATION	COM	75513E101	6,475,246	53,444	SH		SOLE		0	0	53,444
REVVITY INC	COM	714046109	1,019,960	7,984	SH		SOLE		0	0	7,984
SAP SE	SPON ADR	803054204	438,039	1,912	SH		SOLE		0	0	1,912
STARBUCKS CORP	COM	855244109	612,263	6,280	SH		SOLE		0	0	6,280
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	972,811	14,624	SH		SOLE		0	0	14,624
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,081,843	174,155	SH		SOLE		0	0	174,155
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,898,165	192,076	SH		SOLE		0	0	192,076
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	356,634	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,915,724	434,437	SH		SOLE		0	0	434,437
SCHWAB CHARLES CORP	COM	808513105	589,790	9,100	SH		SOLE		0	0	9,100
SERVICE CORP INTL	COM	817565104	1,058,057	13,405	SH		SOLE		0	0	13,405
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,440,676	94,576	SH		SOLE		0	0	94,576
SPDR SER TR	S&P DIVID ETF	78464A763	9,495,925	66,854	SH		SOLE		0	0	66,854
SELECT MED HLDGS CORP	COM	81619Q105	1,214,198	34,821	SH		SOLE		0	0	34,821
ISHARES TR	0-3 MNTH TREASRY	46436E718	60,509,088	600,765	SH		SOLE		0	0	600,765
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,595,063	199,316	SH		SOLE		0	0	199,316
SHERWIN WILLIAMS CO	COM	824348106	1,429,067	3,744	SH		SOLE		0	0	3,744
ISHARES TR	1 3 YR TREAS BD	464287457	16,015,839	192,614	SH		SOLE		0	0	192,614
SIGNET JEWELERS LIMITED	SHS	G81276100	3,264,167	31,648	SH		SOLE		0	0	31,648
SCHLUMBERGER LTD	COM STK	806857108	424,788	10,126	SH		SOLE		0	0	10,126
ISHARES SILVER TR	ISHARES	46428Q109	675,419	23,774	SH		SOLE		0	0	23,774
SYLVAMO CORP	COMMON STOCK	871332102	1,631,074	18,999	SH		SOLE		0	0	18,999
SM ENERGY CO	COM	78454L100	948,008	23,718	SH		SOLE		0	0	23,718
ISHARES TR	RUSEL 2500 ETF	46435G268	1,962,814	28,980	SH		SOLE		0	0	28,980
STONEX GROUP INC	COM	861896108	2,822,731	34,474	SH		SOLE		0	0	34,474
SYNOPSYS INC	COM	871607107	695,780	1,374	SH		SOLE		0	0	1,374
TD SYNNEX CORPORATION	COM	87162W100	1,362,160	11,344	SH		SOLE		0	0	11,344
SOUTHERN CO	COM	842587107	579,386	6,425	SH		SOLE		0	0	6,425
ISHARES TR	ISHARES SEMICDTR	464287523	410,911	1,782	SH		SOLE		0	0	1,782
SPDR SER TR	PORTFOLIO CRPORT	78464A144	36,785,122	1,224,946	SH		SOLE		0	0	1,224,946
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,674,965	89,025	SH		SOLE		0	0	89,025
S&P GLOBAL INC	COM	78409V104	943,498	1,826	SH		SOLE		0	0	1,826
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,300,409	20,077	SH		SOLE		0	0	20,077
SPDR SER TR	PORT MTG BK ETF	78464A383	29,972,728	1,330,347	SH		SOLE		0	0	1,330,347
SPDR SER TR	PORTFLI INTRMDIT	78464A672	43,591,677	1,500,058	SH		SOLE		0	0	1,500,058
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,196,353	19,514	SH		SOLE		0	0	19,514
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,492,802	186,795	SH		SOLE		0	0	186,795
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,785,561	166,204	SH		SOLE		0	0	166,204
SEMPRA	COM	816851109	257,837	3,083	SH		SOLE		0	0	3,083
STEEL DYNAMICS INC	COM	858119100	1,070,295	8,489	SH		SOLE		0	0	8,489
STATE STR CORP	COM	857477103	641,259	7,248	SH		SOLE		0	0	7,248
CONSTELLATION BRANDS INC	CL A	21036P108	287,107	1,114	SH		SOLE		0	0	1,114
ISHARES TR	ESG AWRE 1 5 YR	46435G243	332,420	13,212	SH		SOLE		0	0	13,212
SKYWORKS SOLUTIONS INC	COM	83088M102	314,754	3,187	SH		SOLE		0	0	3,187
SYNCHRONY FINANCIAL	COM	87165B103	275,986	5,533	SH		SOLE		0	0	5,533
STRYKER CORPORATION	COM	863667101	1,256,618	3,478	SH		SOLE		0	0	3,478
SYSCO CORP	COM	871829107	1,095,425	14,033	SH		SOLE		0	0	14,033
AT&T INC	COM	00206R102	6,353,636	288,802	SH		SOLE		0	0	288,802
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	26,193,181	509,397	SH		SOLE		0	0	509,397
TRANSDIGM GROUP INC	COM	893641100	236,904	166	SH		SOLE		0	0	166
TE CONNECTIVITY PLC	ORD SHS	G87052109	533,288	3,532	SH		SOLE		0	0	3,532
TERADYNE INC	COM	880770102	499,172	3,727	SH		SOLE		0	0	3,727
TRUIST FINL CORP	COM	89832Q109	373,541	8,734	SH		SOLE		0	0	8,734
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	290,861	6,211	SH		SOLE		0	0	6,211
TARGET CORP	COM	87612E106	569,470	3,654	SH		SOLE		0	0	3,654
TJX COS INC NEW	COM	872540109	5,600,403	47,647	SH		SOLE		0	0	47,647
TALEN ENERGY CORP	COM	87422Q109	380,899	2,137	SH		SOLE		0	0	2,137
ISHARES TR	20 YR TR BD ETF	464287432	30,356,409	309,444	SH		SOLE		0	0	309,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,885,466	7,898	SH		SOLE		0	0	7,898
T-MOBILE US INC	COM	872590104	6,273,396	30,400	SH		SOLE		0	0	30,400
TAPESTRY INC	COM	876030107	323,903	6,894	SH		SOLE		0	0	6,894
TARGA RES CORP	COM	87612G101	197,747	1,336	SH		SOLE		0	0	1,336
TRIMBLE INC	COM	896239100	379,867	6,118	SH		SOLE		0	0	6,118
TRAVELERS COMPANIES INC	COM	89417E109	4,447,292	18,996	SH		SOLE		0	0	18,996
TRACTOR SUPPLY CO	COM	892356106	252,823	869	SH		SOLE		0	0	869
TESLA INC	COM	88160R101	15,753,004	60,211	SH		SOLE		0	0	60,211
TYSON FOODS INC	CL A	902494103	217,975	3,660	SH		SOLE		0	0	3,660
TRANE TECHNOLOGIES PLC	SHS	G8994E103	502,305	1,292	SH		SOLE		0	0	1,292
TETRA TECH INC NEW	COM	88162G103	1,001,867	21,244	SH		SOLE		0	0	21,244
TEXAS INSTRS INC	COM	882508104	719,083	3,481	SH		SOLE		0	0	3,481
UBER TECHNOLOGIES INC	COM	90353T100	673,208	8,957	SH		SOLE		0	0	8,957
UFP INDUSTRIES INC	COM	90278Q108	1,483,355	11,305	SH		SOLE		0	0	11,305
ULTA BEAUTY INC	COM	90384S303	343,593	883	SH		SOLE		0	0	883
UNITEDHEALTH GROUP INC	COM	91324P102	6,285,318	10,750	SH		SOLE		0	0	10,750
UNION PAC CORP	COM	907818108	9,858,064	39,995	SH		SOLE		0	0	39,995
UNITED PARCEL SERVICE INC	CL B	911312106	4,694,728	34,434	SH		SOLE		0	0	34,434
UNITED RENTALS INC	COM	911363109	417,014	515	SH		SOLE		0	0	515
ISHARES INC	MSCI WORLD ETF	464286392	992,648	6,326	SH		SOLE		0	0	6,326
US BANCORP DEL	COM NEW	902973304	813,176	17,782	SH		SOLE		0	0	17,782
ISHARES TR	MSCI USA MIN VOL	46429B697	3,783,559	41,436	SH		SOLE		0	0	41,436
VISA INC	COM CL A	92826C839	14,571,742	52,998	SH		SOLE		0	0	52,998
VANGUARD WORLD FD	MATERIALS ETF	92204A801	523,600	2,476	SH		SOLE		0	0	2,476
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,088,468	126,843	SH		SOLE		0	0	126,843
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,326,565	16,182	SH		SOLE		0	0	16,182
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,432,079	22,074	SH		SOLE		0	0	22,074
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,959,297	15,998	SH		SOLE		0	0	15,998
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,897,068	130,602	SH		SOLE		0	0	130,602
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,638,226	26,004	SH		SOLE		0	0	26,004
VANGUARD WORLD FD	INF TECH ETF	92204A702	229,329	391	SH		SOLE		0	0	391
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	736,260	2,609	SH		SOLE		0	0	2,609
VALERO ENERGY CORP	COM	91913Y100	1,070,203	7,926	SH		SOLE		0	0	7,926
VULCAN MATLS CO	COM	929160109	1,154,790	4,611	SH		SOLE		0	0	4,611
VALMONT INDS INC	COM	920253101	1,115,148	3,846	SH		SOLE		0	0	3,846
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,056,018	148,035	SH		SOLE		0	0	148,035
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,077,242	36,245	SH		SOLE		0	0	36,245
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	747,234	1,416	SH		SOLE		0	0	1,416
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,107,175	25,084	SH		SOLE		0	0	25,084
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	906,361	6,234	SH		SOLE		0	0	6,234
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,134,259	6,517	SH		SOLE		0	0	6,517
VERISK ANALYTICS INC	COM	92345Y106	301,457	1,125	SH		SOLE		0	0	1,125
VERISIGN INC	COM	92343E102	211,995	1,116	SH		SOLE		0	0	1,116
VERTEX PHARMACEUTICALS INC	COM	92532F100	757,150	1,628	SH		SOLE		0	0	1,628
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,028,795	16,949	SH		SOLE		0	0	16,949
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,286,829	377,285	SH		SOLE		0	0	377,285
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,329,759	22,354	SH		SOLE		0	0	22,354
VIATRIS INC	COM	92556V106	144,393	12,437	SH		SOLE		0	0	12,437
VANGUARD INDEX FDS	VALUE ETF	922908744	10,461,414	59,927	SH		SOLE		0	0	59,927
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,778,784	15,052	SH		SOLE		0	0	15,052
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,195,551	69,108	SH		SOLE		0	0	69,108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	527,852	11,031	SH		SOLE		0	0	11,031
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,362,516	18,428	SH		SOLE		0	0	18,428
VERIZON COMMUNICATIONS INC	COM	92343V104	1,404,828	31,281	SH		SOLE		0	0	31,281
WARNER BROS DISCOVERY INC	COM SER A	934423104	182,894	22,169	SH		SOLE		0	0	22,169
WESCO INTL INC	COM	95082P105	4,234,093	25,206	SH		SOLE		0	0	25,206
WESTERN DIGITAL CORP.	COM	958102105	239,971	3,514	SH		SOLE		0	0	3,514
WELLTOWER INC	COM	95040Q104	369,162	2,883	SH		SOLE		0	0	2,883
WELLS FARGO CO NEW	COM	949746101	1,085,222	19,211	SH		SOLE		0	0	19,211
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	960,028	12,286	SH		SOLE		0	0	12,286
WASTE MGMT INC DEL	COM	94106L109	3,568,366	17,189	SH		SOLE		0	0	17,189
WILLIAMS COS INC	COM	969457100	389,685	8,536	SH		SOLE		0	0	8,536
WALMART INC	COM	931142103	6,190,689	76,665	SH		SOLE		0	0	76,665
WABASH NATL CORP	COM	929566107	2,321,683	120,984	SH		SOLE		0	0	120,984
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	216,482	735	SH		SOLE		0	0	735
WYNN RESORTS LTD	COM	983134107	263,561	2,749	SH		SOLE		0	0	2,749
SPDR SER TR	S&P BIOTECH	78464A870	1,185,600	12,000	SH		SOLE		0	0	12,000
XCEL ENERGY INC	COM	98389B100	251,150	3,846	SH		SOLE		0	0	3,846
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,976,942	41,263	SH		SOLE		0	0	41,263
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,974,112	43,961	SH		SOLE		0	0	43,961
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,407,357	16,029	SH		SOLE		0	0	16,029
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,583,564	34,942	SH		SOLE		0	0	34,942
SELECT SECTOR SPDR TR	INDL	81369Y704	1,741,663	12,859	SH		SOLE		0	0	12,859
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,092,203	49,133	SH		SOLE		0	0	49,133
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,198,974	26,494	SH		SOLE		0	0	26,494
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,955,984	43,787	SH		SOLE		0	0	43,787
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,268,391	28,081	SH		SOLE		0	0	28,081
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,180,120	14,155	SH		SOLE		0	0	14,155
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,669,433	8,332	SH		SOLE		0	0	8,332
SPDR SER TR	NYSE TECH ETF	78464A102	488,684	2,474	SH		SOLE		0	0	2,474
EXXON MOBIL CORP	COM	30231G102	9,722,953	82,946	SH		SOLE		0	0	82,946
SPDR SER TR	S&P OILGAS EXP	78468R556	541,107	4,114	SH		SOLE		0	0	4,114
SPDR SER TR	S&P RETAIL ETF	78464A714	359,632	4,629	SH		SOLE		0	0	4,629
ISHARES TR	EXPONENTIAL TECH	46434V381	491,850	8,079	SH		SOLE		0	0	8,079
SPDR SER TR	S&P TRANSN ETF	78464A532	266,943	3,238	SH		SOLE		0	0	3,238
YUM BRANDS INC	COM	988498101	246,946	1,768	SH		SOLE		0	0	1,768
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	92,738	859	SH		SOLE		0	0	859
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	384,392	1,038	SH		SOLE		0	0	1,038
ZOETIS INC	CL A	98978V103	1,590,772	8,142	SH		SOLE		0	0	8,142