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

OMB APPROVAL

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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
AFLAC INC	COM	001055102	408,960	3,953	SH		SOLE		0	0	3,953
AGCO CORP	COM	001084102	4,616,685	49,386	SH		SOLE		0	0	49,386
ABBOTT LABS	COM	002824100	1,611,034	14,243	SH		SOLE		0	0	14,243
ADVANCED MICRO DEVICES INC	COM	007903107	1,773,801	14,685	SH		SOLE		0	0	14,685
AIRBNB INC	COM CL A	009066101	224,448	1,708	SH		SOLE		0	0	1,708
AIR PRODS & CHEMS INC	COM	009158106	387,529	1,336	SH		SOLE		0	0	1,336
BREAD FINANCIAL HOLDINGS INC	COM	018581108	19,356	317	SH		SOLE		0	0	317
ALLSTATE CORP	COM	020002101	5,943,676	30,829	SH		SOLE		0	0	30,829
AMAZON COM INC	COM	023135106	23,651,449	107,805	SH		SOLE		0	0	107,805
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	31,024,794	618,763	SH		SOLE		0	0	618,763
AMERICAN ELEC PWR CO INC	COM	025537101	328,471	3,561	SH		SOLE		0	0	3,561
AMERICAN EXPRESS CO	COM	025816109	10,775,606	36,307	SH		SOLE		0	0	36,307
AMERICAN INTL GROUP INC	COM NEW	026874784	387,878	5,327	SH		SOLE		0	0	5,327
AMETEK INC	COM	031100100	296,004	1,642	SH		SOLE		0	0	1,642
AMGEN INC	COM	031162100	10,539,428	40,436	SH		SOLE		0	0	40,436
AMPHENOL CORP NEW	CL A	032095101	556,681	8,015	SH		SOLE		0	0	8,015
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,441,267	380,672	SH		SOLE		0	0	380,672
ANALOG DEVICES INC	COM	032654105	1,032,992	4,862	SH		SOLE		0	0	4,862
ELEVANCE HEALTH INC	COM	036752103	318,975	864	SH		SOLE		0	0	864
APPLE INC	COM	037833100	44,315,715	176,965	SH		SOLE		0	0	176,965
APPLIED MATLS INC	COM	038222105	5,107,381	31,404	SH		SOLE		0	0	31,404
ARISTA NETWORKS INC	COM SHS	040413205	877,277	7,937	SH		SOLE		0	0	7,937
ATMOS ENERGY CORP	COM	049560105	1,586,902	11,394	SH		SOLE		0	0	11,394
AUTODESK INC	COM	052769106	406,113	1,374	SH		SOLE		0	0	1,374
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,583,191	25,905	SH		SOLE		0	0	25,905
AUTOZONE INC	COM	053332102	653,208	204	SH		SOLE		0	0	204
BANK AMERICA CORP	COM	060505104	1,457,756	33,168	SH		SOLE		0	0	33,168
BANK NEW YORK MELLON CORP	COM	064058100	659,849	8,588	SH		SOLE		0	0	8,588
BECTON DICKINSON & CO	COM	075887109	282,688	1,246	SH		SOLE		0	0	1,246
BERKLEY W R CORP	COM	084423102	207,264	3,541	SH		SOLE		0	0	3,541
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,203,464	33,541	SH		SOLE		0	0	33,541
BEST BUY INC	COM	086516101	1,761,042	20,524	SH		SOLE		0	0	20,524
BOEING CO	COM	097023105	1,005,183	5,679	SH		SOLE		0	0	5,679
BOSTON SCIENTIFIC CORP	COM	101137107	915,083	10,245	SH		SOLE		0	0	10,245
BOYD GAMING CORP	COM	103304101	982,482	13,544	SH		SOLE		0	0	13,544
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,652,037	135,290	SH		SOLE		0	0	135,290
BROWN & BROWN INC	COM	115236101	2,004,899	19,652	SH		SOLE		0	0	19,652
THE CIGNA GROUP	COM	125523100	9,026,836	32,689	SH		SOLE		0	0	32,689
CSX CORP	COM	126408103	612,669	18,985	SH		SOLE		0	0	18,985
CVS HEALTH CORP	COM	126650100	4,524,348	100,787	SH		SOLE		0	0	100,787
COTERRA ENERGY INC	COM	127097103	256,873	10,057	SH		SOLE		0	0	10,057
CADENCE DESIGN SYSTEM INC	COM	127387108	538,124	1,791	SH		SOLE		0	0	1,791
CARNIVAL CORP	UNIT 99/99/9999	143658300	478,065	19,184	SH		SOLE		0	0	19,184
CATERPILLAR INC	COM	149123101	9,212,652	25,395	SH		SOLE		0	0	25,395
CHARLES RIV LABS INTL INC	COM	159864107	596,627	3,232	SH		SOLE		0	0	3,232
CHEVRON CORP NEW	COM	166764100	8,307,706	57,357	SH		SOLE		0	0	57,357
CHIPOTLE MEXICAN GRILL INC	COM	169656105	443,326	7,352	SH		SOLE		0	0	7,352
CINTAS CORP	COM	172908105	365,039	1,998	SH		SOLE		0	0	1,998
CITIGROUP INC	COM NEW	172967424	975,669	13,860	SH		SOLE		0	0	13,860
CITIZENS FINL GROUP INC	COM	174610105	254,355	5,812	SH		SOLE		0	0	5,812
CLOROX CO DEL	COM	189054109	459,295	2,828	SH		SOLE		0	0	2,828
COCA COLA CO	COM	191216100	7,802,095	125,314	SH		SOLE		0	0	125,314
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	304,867	3,964	SH		SOLE		0	0	3,964
COLGATE PALMOLIVE CO	COM	194162103	412,702	4,539	SH		SOLE		0	0	4,539
COMERICA INC	COM	200340107	214,123	3,461	SH		SOLE		0	0	3,461
COPART INC	COM	217204106	758,925	13,224	SH		SOLE		0	0	13,224
CORNING INC	COM	219350105	1,038,797	21,860	SH		SOLE		0	0	21,860
CUMMINS INC	COM	231021106	628,195	1,802	SH		SOLE		0	0	1,802
DANAHER CORPORATION	COM	235851102	681,908	2,970	SH		SOLE		0	0	2,970
DARDEN RESTAURANTS INC	COM	237194105	1,450,057	7,767	SH		SOLE		0	0	7,767
DECKERS OUTDOOR CORP	COM	243537107	522,144	2,571	SH		SOLE		0	0	2,571
DEERE & CO	COM	244199105	731,334	1,726	SH		SOLE		0	0	1,726
DELTA AIR LINES INC DEL	COM NEW	247361702	359,512	5,942	SH		SOLE		0	0	5,942
DEXCOM INC	COM	252131107	303,536	3,903	SH		SOLE		0	0	3,903
DIGITAL RLTY TR INC	COM	253868103	289,818	1,634	SH		SOLE		0	0	1,634
DISNEY WALT CO	COM	254687106	1,032,449	9,272	SH		SOLE		0	0	9,272
DISCOVER FINL SVCS	COM	254709108	357,931	2,066	SH		SOLE		0	0	2,066
DOVER CORP	COM	260003108	1,114,911	5,943	SH		SOLE		0	0	5,943
EBAY INC.	COM	278642103	298,588	4,819	SH		SOLE		0	0	4,819
ECOLAB INC	COM	278865100	420,883	1,796	SH		SOLE		0	0	1,796
ELECTRONIC ARTS INC	COM	285512109	354,354	2,422	SH		SOLE		0	0	2,422
EMERSON ELEC CO	COM	291011104	2,043,850	16,491	SH		SOLE		0	0	16,491
EQUIFAX INC	COM	294429105	1,219,205	4,784	SH		SOLE		0	0	4,784
EURONET WORLDWIDE INC	COM	298736109	4,531,542	44,064	SH		SOLE		0	0	44,064
FMC CORP	COM NEW	302491303	295,869	6,086	SH		SOLE		0	0	6,086
FASTENAL CO	COM	311900104	315,670	4,389	SH		SOLE		0	0	4,389
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,939,576	19,901	SH		SOLE		0	0	19,901
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,893,559	21,059	SH		SOLE		0	0	21,059
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,620,645	27,608	SH		SOLE		0	0	27,608
FIFTH THIRD BANCORP	COM	316773100	308,693	7,301	SH		SOLE		0	0	7,301
FIRST SOLAR INC	COM	336433107	396,364	2,249	SH		SOLE		0	0	2,249
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,059,010	56,490	SH		SOLE		0	0	56,490
FISERV INC	COM	337738108	10,147,337	49,398	SH		SOLE		0	0	49,398
FORD MTR CO	COM	345370860	261,792	26,443	SH		SOLE		0	0	26,443
GALLAGHER ARTHUR J & CO	COM	363576109	458,444	1,615	SH		SOLE		0	0	1,615
GARTNER INC	COM	366651107	583,302	1,204	SH		SOLE		0	0	1,204
GENERAL DYNAMICS CORP	COM	369550108	2,839,658	10,777	SH		SOLE		0	0	10,777
GE AEROSPACE	COM NEW	369604301	1,350,025	8,094	SH		SOLE		0	0	8,094
GENUINE PARTS CO	COM	372460105	341,523	2,925	SH		SOLE		0	0	2,925
GILEAD SCIENCES INC	COM	375558103	5,938,268	64,287	SH		SOLE		0	0	64,287
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	376,238	3,765	SH		SOLE		0	0	3,765
GRAINGER W W INC	COM	384802104	1,095,158	1,039	SH		SOLE		0	0	1,039
HALLIBURTON CO	COM	406216101	153,082	5,630	SH		SOLE		0	0	5,630
HARTFORD FINL SVCS GROUP INC	COM	416515104	625,158	5,714	SH		SOLE		0	0	5,714
HASBRO INC	COM	418056107	217,568	3,891	SH		SOLE		0	0	3,891
HOME DEPOT INC	COM	437076102	12,060,755	31,005	SH		SOLE		0	0	31,005
HONEYWELL INTL INC	COM	438516106	10,315,819	45,667	SH		SOLE		0	0	45,667
HOWMET AEROSPACE INC	COM	443201108	300,660	2,749	SH		SOLE		0	0	2,749
HUNTINGTON BANCSHARES INC	COM	446150104	312,261	19,192	SH		SOLE		0	0	19,192
ILLINOIS TOOL WKS INC	COM	452308109	549,144	2,165	SH		SOLE		0	0	2,165
ILLUMINA INC	COM	452327109	218,218	1,633	SH		SOLE		0	0	1,633
INGREDION INC	COM	457187102	26,549	193	SH		SOLE		0	0	193
INTEL CORP	COM	458140100	153,197	7,640	SH		SOLE		0	0	7,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,566,330	7,125	SH		SOLE		0	0	7,125
INTERNATIONAL PAPER CO	COM	460146103	212,007	3,939	SH		SOLE		0	0	3,939
INTUIT	COM	461202103	1,117,542	1,778	SH		SOLE		0	0	1,778
ISHARES GOLD TR	ISHARES NEW	464285204	650,165	13,132	SH		SOLE		0	0	13,132
ISHARES INC	MSCI WORLD ETF	464286392	972,243	6,252	SH		SOLE		0	0	6,252
ISHARES INC	MSCI SWITZERLAND	464286749	3,882,851	84,483	SH		SOLE		0	0	84,483
ISHARES INC	MSCI GERMANY ETF	464286806	3,759,267	118,141	SH		SOLE		0	0	118,141
ISHARES TR	SELECT DIVID ETF	464287168	4,019,054	30,612	SH		SOLE		0	0	30,612
ISHARES TR	CORE S&P500 ETF	464287200	54,756,392	93,015	SH		SOLE		0	0	93,015
ISHARES TR	CORE US AGGBD ET	464287226	2,202,543	22,730	SH		SOLE		0	0	22,730
ISHARES TR	GLOBAL TECH ETF	464287291	674,188	7,955	SH		SOLE		0	0	7,955
ISHARES TR	S&P 500 GRWT ETF	464287309	11,444,766	112,723	SH		SOLE		0	0	112,723
ISHARES TR	S&P 500 VAL ETF	464287408	44,351,221	232,351	SH		SOLE		0	0	232,351
ISHARES TR	20 YR TR BD ETF	464287432	40,659,342	465,582	SH		SOLE		0	0	465,582
ISHARES TR	1 3 YR TREAS BD	464287457	22,829,394	278,475	SH		SOLE		0	0	278,475
ISHARES TR	MSCI EAFE ETF	464287465	1,592,163	21,057	SH		SOLE		0	0	21,057
ISHARES TR	CORE S&P MCP ETF	464287507	9,223,056	148,018	SH		SOLE		0	0	148,018
ISHARES TR	US CONSUM DISCRE	464287580	507,523	5,279	SH		SOLE		0	0	5,279
ISHARES TR	RUS 1000 VAL ETF	464287598	35,846,073	193,626	SH		SOLE		0	0	193,626
ISHARES TR	S&P MC 400GR ETF	464287606	1,101,445	12,113	SH		SOLE		0	0	12,113
ISHARES TR	RUS 1000 GRW ETF	464287614	41,033,839	102,180	SH		SOLE		0	0	102,180
ISHARES TR	RUS 1000 ETF	464287622	2,645,900	8,213	SH		SOLE		0	0	8,213
ISHARES TR	RUSSELL 2000 ETF	464287655	1,648,362	7,460	SH		SOLE		0	0	7,460
ISHARES TR	CORE S&P US VLU	464287663	299,066	3,230	SH		SOLE		0	0	3,230
ISHARES TR	CORE S&P US GWT	464287671	41,006,669	294,271	SH		SOLE		0	0	294,271
ISHARES TR	US TELECOM ETF	464287713	214,921	8,010	SH		SOLE		0	0	8,010
ISHARES TR	U.S. TECH ETF	464287721	1,352,579	8,479	SH		SOLE		0	0	8,479
ISHARES TR	US INDUSTRIALS	464287754	2,474,416	18,532	SH		SOLE		0	0	18,532
ISHARES TR	US HLTHCARE ETF	464287762	850,800	14,601	SH		SOLE		0	0	14,601
ISHARES TR	U.S. FINLS ETF	464287788	2,564,922	23,195	SH		SOLE		0	0	23,195
ISHARES TR	CORE S&P SCP ETF	464287804	5,922,699	51,403	SH		SOLE		0	0	51,403
ISHARES TR	US CONSM STAPLES	464287812	870,371	13,269	SH		SOLE		0	0	13,269
ISHARES TR	GL CLEAN ENE ETF	464288224	4,916,264	432,009	SH		SOLE		0	0	432,009
ISHARES TR	GLB INFRASTR ETF	464288372	3,764,327	72,016	SH		SOLE		0	0	72,016
ISHARES TR	NATIONAL MUN ETF	464288414	23,562,692	221,142	SH		SOLE		0	0	221,142
ISHARES TR	INTL SEL DIV ETF	464288448	7,550,172	275,754	SH		SOLE		0	0	275,754
ISHARES TR	RESIDENTIAL MULT	464288562	1,067,884	13,180	SH		SOLE		0	0	13,180
ISHARES TR	MSCI KLD400 SOC	464288570	1,397,678	12,677	SH		SOLE		0	0	12,677
ISHARES TR	GLB CNSM STP ETF	464288737	742,954	12,323	SH		SOLE		0	0	12,323
ISHARES TR	US AER DEF ETF	464288760	14,390	99	SH		SOLE		0	0	99
ISHARES TR	US REGNL BKS ETF	464288778	2,713,528	53,882	SH		SOLE		0	0	53,882
ISHARES TR	US BR DEL SE ETF	464288794	279,378	1,938	SH		SOLE		0	0	1,938
ISHARES TR	US HLTHCR PR ETF	464288828	28,794	600	SH		SOLE		0	0	600
ISHARES TR	US OIL GS EX ETF	464288851	793,943	8,858	SH		SOLE		0	0	8,858
ISHARES TR	AGGRES ALLOC ETF	464289859	477,567	6,233	SH		SOLE		0	0	6,233
JABIL INC	COM	466313103	212,686	1,478	SH		SOLE		0	0	1,478
JOHNSON & JOHNSON	COM	478160104	8,433,330	58,313	SH		SOLE		0	0	58,313
KLA CORP	COM NEW	482480100	1,540,199	2,444	SH		SOLE		0	0	2,444
KELLANOVA	COM	487836108	445,836	5,506	SH		SOLE		0	0	5,506
KEYCORP	COM	493267108	193,427	11,285	SH		SOLE		0	0	11,285
KIMBERLY-CLARK CORP	COM	494368103	785,638	5,995	SH		SOLE		0	0	5,995
KROGER CO	COM	501044101	2,904,405	47,496	SH		SOLE		0	0	47,496
LABCORP HOLDINGS INC	COM SHS	504922105	214,419	935	SH		SOLE		0	0	935
LAKELAND FINL CORP	COM	511656100	412,560	6,000	SH		SOLE		0	0	6,000
LAM RESEARCH CORP	COM NEW	512807306	2,075,247	28,731	SH		SOLE		0	0	28,731
LAS VEGAS SANDS CORP	COM	517834107	336,602	6,553	SH		SOLE		0	0	6,553
LENNAR CORP	CL A	526057104	1,467,098	10,758	SH		SOLE		0	0	10,758
ELI LILLY & CO	COM	532457108	18,237,315	23,623	SH		SOLE		0	0	23,623
LIVE NATION ENTERTAINMENT IN	COM	538034109	382,543	2,954	SH		SOLE		0	0	2,954
LOCKHEED MARTIN CORP	COM	539830109	9,031,636	18,585	SH		SOLE		0	0	18,585
LOWES COS INC	COM	548661107	5,417,306	21,950	SH		SOLE		0	0	21,950
MARSH & MCLENNAN COS INC	COM	571748102	7,053,068	33,204	SH		SOLE		0	0	33,204
MARRIOTT INTL INC NEW	CL A	571903202	489,867	1,756	SH		SOLE		0	0	1,756
MARTIN MARIETTA MATLS INC	COM	573284106	224,163	434	SH		SOLE		0	0	434
MASCO CORP	COM	574599106	326,070	4,493	SH		SOLE		0	0	4,493
MCDONALDS CORP	COM	580135101	8,455,602	29,168	SH		SOLE		0	0	29,168
MICROSOFT CORP	COM	594918104	33,046,776	78,402	SH		SOLE		0	0	78,402
MICROCHIP TECHNOLOGY INC.	COM	595017104	211,027	3,679	SH		SOLE		0	0	3,679
MICRON TECHNOLOGY INC	COM	595112103	574,589	6,827	SH		SOLE		0	0	6,827
MONDELEZ INTL INC	CL A	609207105	5,082,594	85,092	SH		SOLE		0	0	85,092
MOODYS CORP	COM	615369105	526,899	1,113	SH		SOLE		0	0	1,113
MORGAN STANLEY	COM NEW	617446448	956,008	7,604	SH		SOLE		0	0	7,604
MOTOROLA SOLUTIONS INC	COM NEW	620076307	551,953	1,194	SH		SOLE		0	0	1,194
NASDAQ INC	COM	631103108	219,036	2,833	SH		SOLE		0	0	2,833
NEWMONT CORP	COM	651639106	192,597	5,174	SH		SOLE		0	0	5,174
NIKE INC	CL B	654106103	5,384,420	71,156	SH		SOLE		0	0	71,156
NORFOLK SOUTHN CORP	COM	655844108	603,862	2,572	SH		SOLE		0	0	2,572
NORTHROP GRUMMAN CORP	COM	666807102	370,282	789	SH		SOLE		0	0	789
GEN DIGITAL INC	COM	668771108	1,333,344	48,697	SH		SOLE		0	0	48,697
NUCOR CORP	COM	670346105	1,514,429	12,976	SH		SOLE		0	0	12,976
OCCIDENTAL PETE CORP	COM	674599105	214,207	4,335	SH		SOLE		0	0	4,335
OLD DOMINION FREIGHT LINE IN	COM	679580100	342,043	1,939	SH		SOLE		0	0	1,939
OMNICOM GROUP INC	COM	681919106	353,901	4,113	SH		SOLE		0	0	4,113
ONEOK INC NEW	COM	682680103	5,606,638	55,843	SH		SOLE		0	0	55,843
PNC FINL SVCS GROUP INC	COM	693475105	480,241	2,490	SH		SOLE		0	0	2,490
PACCAR INC	COM	693718108	1,230,454	11,829	SH		SOLE		0	0	11,829
PACKAGING CORP AMER	COM	695156109	395,839	1,758	SH		SOLE		0	0	1,758
PALO ALTO NETWORKS INC	COM	697435105	307,148	1,688	SH		SOLE		0	0	1,688
PARKER-HANNIFIN CORP	COM	701094104	1,505,424	2,366	SH		SOLE		0	0	2,366
PATTERSON-UTI ENERGY INC	COM	703481101	301,918	36,551	SH		SOLE		0	0	36,551
PAYCHEX INC	COM	704326107	399,017	2,845	SH		SOLE		0	0	2,845
PEPSICO INC	COM	713448108	6,695,953	44,034	SH		SOLE		0	0	44,034
REVVITY INC	COM	714046109	895,339	8,022	SH		SOLE		0	0	8,022
PFIZER INC	COM	717081103	1,336,864	50,390	SH		SOLE		0	0	50,390
PHILIP MORRIS INTL INC	COM	718172109	1,025,405	8,520	SH		SOLE		0	0	8,520
PHILLIPS 66	COM	718546104	361,505	3,173	SH		SOLE		0	0	3,173
PROCTER AND GAMBLE CO	COM	742718109	17,251,458	102,901	SH		SOLE		0	0	102,901
PROGRESSIVE CORP	COM	743315103	1,212,588	5,060	SH		SOLE		0	0	5,060
PRUDENTIAL FINL INC	COM	744320102	5,182,611	43,724	SH		SOLE		0	0	43,724
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	237,490	2,810	SH		SOLE		0	0	2,810
PULTE GROUP INC	COM	745867101	395,203	3,629	SH		SOLE		0	0	3,629
QUALCOMM INC	COM	747525103	5,416,503	35,259	SH		SOLE		0	0	35,259
RADIAN GROUP INC	COM	750236101	261,182	8,233	SH		SOLE		0	0	8,233
RAYMOND JAMES FINL INC	COM	754730109	360,837	2,323	SH		SOLE		0	0	2,323
RELIANCE INC	COM	759509102	1,269,041	4,713	SH		SOLE		0	0	4,713
REPUBLIC SVCS INC	COM	760759100	426,123	2,118	SH		SOLE		0	0	2,118
RESMED INC	COM	761152107	327,735	1,433	SH		SOLE		0	0	1,433
ROPER TECHNOLOGIES INC	COM	776696106	1,031,072	1,983	SH		SOLE		0	0	1,983
ROSS STORES INC	COM	778296103	390,000	2,578	SH		SOLE		0	0	2,578
SAP SE	SPON ADR	803054204	473,462	1,923	SH		SOLE		0	0	1,923
SCHLUMBERGER LTD	COM STK	806857108	397,596	10,370	SH		SOLE		0	0	10,370
SCHWAB CHARLES CORP	COM	808513105	688,177	9,298	SH		SOLE		0	0	9,298
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,006,707	44,348	SH		SOLE		0	0	44,348
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	385,476	13,831	SH		SOLE		0	0	13,831
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	48,050,757	1,843,143	SH		SOLE		0	0	1,843,143
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,636,017	174,090	SH		SOLE		0	0	174,090
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,135,598	385,708	SH		SOLE		0	0	385,708
SEMPRA	COM	816851109	269,750	3,075	SH		SOLE		0	0	3,075
SERVICE CORP INTL	COM	817565104	880,255	11,028	SH		SOLE		0	0	11,028
SHERWIN WILLIAMS CO	COM	824348106	1,266,960	3,727	SH		SOLE		0	0	3,727
SIMON PPTY GROUP INC NEW	COM	828806109	232,659	1,351	SH		SOLE		0	0	1,351
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,110	48	SH		SOLE		0	0	48
SOUTHERN CO	COM	842587107	615,350	7,475	SH		SOLE		0	0	7,475
STARBUCKS CORP	COM	855244109	705,348	7,729	SH		SOLE		0	0	7,729
STATE STR CORP	COM	857477103	758,614	7,729	SH		SOLE		0	0	7,729
STEEL DYNAMICS INC	COM	858119100	1,404,546	12,313	SH		SOLE		0	0	12,313
STRYKER CORPORATION	COM	863667101	1,479,884	4,110	SH		SOLE		0	0	4,110
SYLVAMO CORP	COMMON STOCK	871332102	1,531,826	19,385	SH		SOLE		0	0	19,385
SYNOPSYS INC	COM	871607107	1,205,634	2,484	SH		SOLE		0	0	2,484
SYSCO CORP	COM	871829107	1,138,101	14,884	SH		SOLE		0	0	14,884
TJX COS INC NEW	COM	872540109	6,943,080	57,471	SH		SOLE		0	0	57,471
T-MOBILE US INC	COM	872590104	7,239,324	32,797	SH		SOLE		0	0	32,797
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	244,274	1,327	SH		SOLE		0	0	1,327
TAPESTRY INC	COM	876030107	443,712	6,791	SH		SOLE		0	0	6,791
TERADYNE INC	COM	880770102	473,602	3,761	SH		SOLE		0	0	3,761
TEXAS INSTRS INC	COM	882508104	675,237	3,601	SH		SOLE		0	0	3,601
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,181,703	9,960	SH		SOLE		0	0	9,960
TRACTOR SUPPLY CO	COM	892356106	254,005	4,787	SH		SOLE		0	0	4,787
TRANSDIGM GROUP INC	COM	893641100	221,774	175	SH		SOLE		0	0	175
TRIMBLE INC	COM	896239100	449,963	6,368	SH		SOLE		0	0	6,368
TYSON FOODS INC	CL A	902494103	210,000	3,655	SH		SOLE		0	0	3,655
US BANCORP DEL	COM NEW	902973304	1,167,682	24,413	SH		SOLE		0	0	24,413
UNION PAC CORP	COM	907818108	9,325,939	40,896	SH		SOLE		0	0	40,896
UNITED AIRLS HLDGS INC	COM	910047109	311,206	3,205	SH		SOLE		0	0	3,205
UNITED PARCEL SERVICE INC	CL B	911312106	5,569,500	44,167	SH		SOLE		0	0	44,167
UNITED RENTALS INC	COM	911363109	363,495	516	SH		SOLE		0	0	516
VALMONT INDS INC	COM	920253101	940,250	3,066	SH		SOLE		0	0	3,066
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56,863,091	165,583	SH		SOLE		0	0	165,583
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,997,329	41,767	SH		SOLE		0	0	41,767
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,127,635	32,350	SH		SOLE		0	0	32,350
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,956,503	16,653	SH		SOLE		0	0	16,653
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,675,853	29,190	SH		SOLE		0	0	29,190
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	794,780	18,046	SH		SOLE		0	0	18,046
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,244,122	463,676	SH		SOLE		0	0	463,676
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	975,968	1,811	SH		SOLE		0	0	1,811
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,749,936	35,543	SH		SOLE		0	0	35,543
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,215,352	24,493	SH		SOLE		0	0	24,493
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,517,751	19,702	SH		SOLE		0	0	19,702
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,455,007	27,525	SH		SOLE		0	0	27,525
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,061,104	197,104	SH		SOLE		0	0	197,104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,961,399	59,182	SH		SOLE		0	0	59,182
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,222,280	24,905	SH		SOLE		0	0	24,905
VANGUARD INDEX FDS	VALUE ETF	922908744	11,995,326	70,852	SH		SOLE		0	0	70,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,221,721	179,880	SH		SOLE		0	0	179,880
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,433,069	22,197	SH		SOLE		0	0	22,197
VULCAN MATLS CO	COM	929160109	1,023,856	3,980	SH		SOLE		0	0	3,980
WABTEC	COM	929740108	231,363	1,220	SH		SOLE		0	0	1,220
WALMART INC	COM	931142103	7,509,567	83,116	SH		SOLE		0	0	83,116
WARNER BROS DISCOVERY INC	COM SER A	934423104	273,330	25,859	SH		SOLE		0	0	25,859
WELLS FARGO CO NEW	COM	949746101	1,435,230	20,433	SH		SOLE		0	0	20,433
WESTERN DIGITAL CORP	COM	958102105	216,636	3,633	SH		SOLE		0	0	3,633
WILLIAMS COS INC	COM	969457100	459,885	8,497	SH		SOLE		0	0	8,497
WYNN RESORTS LTD	COM	983134107	239,698	2,782	SH		SOLE		0	0	2,782
YUM BRANDS INC	COM	988498101	339,328	2,529	SH		SOLE		0	0	2,529
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	397,807	1,030	SH		SOLE		0	0	1,030
RTX CORPORATION	COM	75513E101	7,539,240	65,150	SH		SOLE		0	0	65,150
QUANTA SVCS INC	COM	74762E102	222,184	703	SH		SOLE		0	0	703
VERISIGN INC	COM	92343E102	242,764	1,173	SH		SOLE		0	0	1,173
INVESCO QQQ TR	UNIT SER 1	46090E103	1,787,771	3,497	SH		SOLE		0	0	3,497
CENCORA INC	COM	03073E105	2,098,990	9,342	SH		SOLE		0	0	9,342
TARGET CORP	COM	87612E106	539,927	3,994	SH		SOLE		0	0	3,994
EDWARDS LIFESCIENCES CORP	COM	28176E108	293,751	3,968	SH		SOLE		0	0	3,968
FORTINET INC	COM	34959E109	695,845	7,365	SH		SOLE		0	0	7,365
TRAVELERS COMPANIES INC	COM	89417E109	5,371,135	22,297	SH		SOLE		0	0	22,297
AT&T INC	COM	00206R102	7,581,597	332,964	SH		SOLE		0	0	332,964
ABBVIE INC	COM	00287Y109	12,486,846	70,269	SH		SOLE		0	0	70,269
ADOBE INC	COM	00724F101	1,154,389	2,596	SH		SOLE		0	0	2,596
AGILENT TECHNOLOGIES INC	COM	00846U101	439,030	3,268	SH		SOLE		0	0	3,268
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,038,352	10,855	SH		SOLE		0	0	10,855
ALPHABET INC	CAP STK CL C	02079K107	6,529,057	34,284	SH		SOLE		0	0	34,284
ALPHABET INC	CAP STK CL A	02079K305	22,052,793	116,496	SH		SOLE		0	0	116,496
ALTRIA GROUP INC	COM	02209S103	6,561,789	125,488	SH		SOLE		0	0	125,488
AMERICAN AIRLS GROUP INC	COM	02376R102	304,973	17,497	SH		SOLE		0	0	17,497
AMERICAN TOWER CORP NEW	COM	03027X100	307,403	1,676	SH		SOLE		0	0	1,676
AMERIPRISE FINL INC	COM	03076C106	358,863	674	SH		SOLE		0	0	674
BAKER HUGHES COMPANY	CL A	05722G100	338,915	8,262	SH		SOLE		0	0	8,262
BLACKSTONE INC	COM	09260D107	594,159	3,446	SH		SOLE		0	0	3,446
BLACKROCK INC	COM	09290D101	453,099	442	SH		SOLE		0	0	442
BOOKING HOLDINGS INC	COM	09857L108	2,441,978	491	SH		SOLE		0	0	491
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332,584	1,471	SH		SOLE		0	0	1,471
BROADCOM INC	COM	11135F101	18,564,197	80,073	SH		SOLE		0	0	80,073
CBOE GLOBAL MKTS INC	COM	12503M108	958,911	4,907	SH		SOLE		0	0	4,907
CBRE GROUP INC	CL A	12504L109	232,252	1,769	SH		SOLE		0	0	1,769
CME GROUP INC	COM	12572Q105	606,499	2,611	SH		SOLE		0	0	2,611
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,376,345	26,524	SH		SOLE		0	0	26,524
CAPITAL ONE FINL CORP	COM	14040H105	5,623,427	31,535	SH		SOLE		0	0	31,535
CARDINAL HEALTH INC	COM	14149Y108	266,838	2,256	SH		SOLE		0	0	2,256
CARRIER GLOBAL CORPORATION	COM	14448C104	929,178	13,612	SH		SOLE		0	0	13,612
CENTENE CORP DEL	COM	15135B101	239,715	3,957	SH		SOLE		0	0	3,957
CHARTER COMMUNICATIONS INC N	CL A	16119P108	345,512	1,008	SH		SOLE		0	0	1,008
CISCO SYS INC	COM	17275R102	8,146,569	137,610	SH		SOLE		0	0	137,610
COMCAST CORP NEW	CL A	20030N101	5,717,350	152,340	SH		SOLE		0	0	152,340
CONOCOPHILLIPS	COM	20825C104	6,346,168	63,992	SH		SOLE		0	0	63,992
CONSTELLATION ENERGY CORP	COM	21037T109	471,831	2,109	SH		SOLE		0	0	2,109
CORTEVA INC	COM	22052L104	259,918	4,563	SH		SOLE		0	0	4,563
COSTCO WHSL CORP NEW	COM	22160K105	6,987,487	7,626	SH		SOLE		0	0	7,626
D R HORTON INC	COM	23331A109	584,616	4,181	SH		SOLE		0	0	4,181
DXC TECHNOLOGY CO	COM	23355L106	1,039	52	SH		SOLE		0	0	52
DAVITA INC	COM	23918K108	216,100	1,445	SH		SOLE		0	0	1,445
DEVON ENERGY CORP NEW	COM	25179M103	185,710	5,674	SH		SOLE		0	0	5,674
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,708,650	195,501	SH		SOLE		0	0	195,501
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,579,907	85,739	SH		SOLE		0	0	85,739
DOMINION ENERGY INC	COM	25746U109	276,987	5,142	SH		SOLE		0	0	5,142
DUKE ENERGY CORP NEW	COM NEW	26441C204	637,253	5,914	SH		SOLE		0	0	5,914
DUPONT DE NEMOURS INC	COM	26614N102	324,784	4,259	SH		SOLE		0	0	4,259
EOG RES INC	COM	26875P101	1,540,203	12,564	SH		SOLE		0	0	12,564
EQT CORP	COM	26884L109	189,563	4,111	SH		SOLE		0	0	4,111
ENOVA INTL INC	COM	29357K103	3,770,385	39,324	SH		SOLE		0	0	39,324
ENTEGRIS INC	COM	29362U104	261,023	2,635	SH		SOLE		0	0	2,635
EQUINIX INC	COM	29444U700	350,755	372	SH		SOLE		0	0	372
EXXON MOBIL CORP	COM	30231G102	12,062,973	112,140	SH		SOLE		0	0	112,140
META PLATFORMS INC	CL A	30303M102	17,353,962	29,639	SH		SOLE		0	0	29,639
FEDEX CORP	COM	31428X106	765,831	2,722	SH		SOLE		0	0	2,722
FIDELITY NATL INFORMATION SV	COM	31620M106	442,432	5,477	SH		SOLE		0	0	5,477
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,376,947	24,527	SH		SOLE		0	0	24,527
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,439,066	278,192	SH		SOLE		0	0	278,192
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,751	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,999,978	267,927	SH		SOLE		0	0	267,927
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,029,494	58,079	SH		SOLE		0	0	58,079
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,709,736	103,479	SH		SOLE		0	0	103,479
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,270,354	60,313	SH		SOLE		0	0	60,313
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,981,451	152,021	SH		SOLE		0	0	152,021
FREEPORT-MCMORAN INC	CL B	35671D857	525,929	13,811	SH		SOLE		0	0	13,811
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	282,397	3,612	SH		SOLE		0	0	3,612
GE VERNOVA INC	COM	36828A101	611,152	1,858	SH		SOLE		0	0	1,858
GENERAL MTRS CO	COM	37045V100	5,941,279	111,531	SH		SOLE		0	0	111,531
GLACIER BANCORP INC NEW	COM	37637Q105	819,842	16,325	SH		SOLE		0	0	16,325
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,608,789	244,285	SH		SOLE		0	0	244,285
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	359,352	9,300	SH		SOLE		0	0	9,300
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,106,350	126,363	SH		SOLE		0	0	126,363
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,296,359	129,876	SH		SOLE		0	0	129,876
GOLDMAN SACHS GROUP INC	COM	38141G104	2,624,645	4,583	SH		SOLE		0	0	4,583
HCA HEALTHCARE INC	COM	40412C101	4,714,725	15,707	SH		SOLE		0	0	15,707
HP INC	COM	40434L105	396,496	12,151	SH		SOLE		0	0	12,151
HEALTHCARE RLTY TR	CL A COM	42226K105	301,303	17,776	SH		SOLE		0	0	17,776
HESS CORP	COM	42809H107	283,984	2,135	SH		SOLE		0	0	2,135
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,894,554	88,737	SH		SOLE		0	0	88,737
HILTON WORLDWIDE HLDGS INC	COM	43300A203	459,237	1,858	SH		SOLE		0	0	1,858
IDEX CORP	COM	45167R104	311,009	1,486	SH		SOLE		0	0	1,486
INCYTE CORP	COM	45337C102	269,511	3,902	SH		SOLE		0	0	3,902
INGERSOLL RAND INC	COM	45687V106	247,863	2,740	SH		SOLE		0	0	2,740
INSULET CORP	COM	45784P101	238,357	913	SH		SOLE		0	0	913
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	562,436	3,774	SH		SOLE		0	0	3,774
INTUITIVE SURGICAL INC	COM NEW	46120E602	952,577	1,825	SH		SOLE		0	0	1,825
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	42,210	1,128	SH		SOLE		0	0	1,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,264,811	87,113	SH		SOLE		0	0	87,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	14,147	470	SH		SOLE		0	0	470
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	17,955,345	760,497	SH		SOLE		0	0	760,497
IQVIA HLDGS INC	COM	46266C105	231,096	1,176	SH		SOLE		0	0	1,176
IRON MTN INC DEL	COM	46284V101	504,640	4,801	SH		SOLE		0	0	4,801
ISHARES SILVER TR	ISHARES	46428Q109	242,763	9,220	SH		SOLE		0	0	9,220
ISHARES TR	MSCI USA MIN VOL	46429B697	3,427,096	38,597	SH		SOLE		0	0	38,597
ISHARES TR	CORE MSCI EAFE	46432F842	135,024,138	1,921,231	SH		SOLE		0	0	1,921,231
ISHARES INC	CORE MSCI EMKT	46434G103	845,620	16,193	SH		SOLE		0	0	16,193
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,716,206	170,078	SH		SOLE		0	0	170,078
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,629,396	83,895	SH		SOLE		0	0	83,895
ISHARES TR	EXPONENTIAL TECH	46434V381	561,106	9,405	SH		SOLE		0	0	9,405
ISHARES TR	HDG MSCI EAFE	46434V803	42,870,671	1,233,688	SH		SOLE		0	0	1,233,688
ISHARES TR	ESG AWRE 1 5 YR	46435G243	504,716	20,433	SH		SOLE		0	0	20,433
ISHARES TR	RUSEL 2500 ETF	46435G268	2,274,933	33,454	SH		SOLE		0	0	33,454
ISHARES TR	SELF DRIVNG EV	46435U366	4,953,805	169,476	SH		SOLE		0	0	169,476
ISHARES TR	ESG AWR US AGRGT	46435U549	837,363	18,031	SH		SOLE		0	0	18,031
ISHARES TR	FUTURE AI & TECH	46435U556	293,446	7,916	SH		SOLE		0	0	7,916
ISHARES TR	0-3 MNTH TREASRY	46436E718	72,497,790	722,665	SH		SOLE		0	0	722,665
JPMORGAN CHASE & CO.	COM	46625H100	5,642,091	23,537	SH		SOLE		0	0	23,537
JACOBS SOLUTIONS INC	COM	46982L108	943,664	7,062	SH		SOLE		0	0	7,062
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	54,954,576	1,083,702	SH		SOLE		0	0	1,083,702
JUNIPER NETWORKS INC	COM	48203R104	437,733	11,688	SH		SOLE		0	0	11,688
KBR INC	COM	48242W106	808,413	13,955	SH		SOLE		0	0	13,955
KEURIG DR PEPPER INC	COM	49271V100	274,132	8,534	SH		SOLE		0	0	8,534
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	461,169	2,871	SH		SOLE		0	0	2,871
KINDER MORGAN INC DEL	COM	49456B101	429,136	15,661	SH		SOLE		0	0	15,661
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,021,565	26,631	SH		SOLE		0	0	26,631
M & T BK CORP	COM	55261F104	256,898	1,366	SH		SOLE		0	0	1,366
MSCI INC	COM	55354G100	237,012	395	SH		SOLE		0	0	395
MARATHON PETE CORP	COM	56585A102	6,079,426	43,580	SH		SOLE		0	0	43,580
MASTERCARD INCORPORATED	CL A	57636Q104	5,072,479	9,633	SH		SOLE		0	0	9,633
MCKESSON CORP	COM	58155Q103	7,359,908	12,914	SH		SOLE		0	0	12,914
MEDPACE HLDGS INC	COM	58506Q109	276,748	833	SH		SOLE		0	0	833
MERCK & CO INC	COM	58933Y105	1,901,956	19,118	SH		SOLE		0	0	19,118
METLIFE INC	COM	59156R108	5,568,330	68,005	SH		SOLE		0	0	68,005
MONSTER BEVERAGE CORP NEW	COM	61174X109	340,011	6,469	SH		SOLE		0	0	6,469
MR COOPER GROUP INC	COM	62482R107	1,556,418	16,211	SH		SOLE		0	0	16,211
NETAPP INC	COM	64110D104	294,383	2,536	SH		SOLE		0	0	2,536
NETFLIX INC	COM	64110L106	2,313,867	2,596	SH		SOLE		0	0	2,596
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	249,479	1,579	SH		SOLE		0	0	1,579
NEXTERA ENERGY INC	COM	65339F101	724,987	10,112	SH		SOLE		0	0	10,112
NOVARTIS AG	SPONSORED ADR	66987V109	1,025,550	10,539	SH		SOLE		0	0	10,539
NVIDIA CORPORATION	COM	67066G104	27,776,966	206,843	SH		SOLE		0	0	206,843
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,400,581	16,316	SH		SOLE		0	0	16,316
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,537,418	64,450	SH		SOLE		0	0	64,450
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	232,603	4,909	SH		SOLE		0	0	4,909
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	226,792	6,515	SH		SOLE		0	0	6,515
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	457,587	10,925	SH		SOLE		0	0	10,925
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,072,019	35,662	SH		SOLE		0	0	35,662
OREILLY AUTOMOTIVE INC	COM	67103H107	309,494	261	SH		SOLE		0	0	261
ORACLE CORP	COM	68389X105	2,562,465	15,377	SH		SOLE		0	0	15,377
OTIS WORLDWIDE CORP	COM	68902V107	356,267	3,846	SH		SOLE		0	0	3,846
PG&E CORP	COM	69331C108	208,704	10,342	SH		SOLE		0	0	10,342
PAYPAL HLDGS INC	COM	70450Y103	681,690	7,987	SH		SOLE		0	0	7,987
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,655,700	19,582	SH		SOLE		0	0	19,582
PROLOGIS INC.	COM	74340W103	300,016	2,838	SH		SOLE		0	0	2,838
PROSHARES TR	BITCOIN ETF	74347G440	449,768	19,744	SH		SOLE		0	0	19,744
PUBLIC STORAGE OPER CO	COM	74460D109	379,133	1,266	SH		SOLE		0	0	1,266
QORVO INC	COM	74736K101	224,335	3,208	SH		SOLE		0	0	3,208
QUEST DIAGNOSTICS INC	COM	74834L100	1,377,815	9,133	SH		SOLE		0	0	9,133
RB GLOBAL INC	COM	74935Q107	1,545,564	17,132	SH		SOLE		0	0	17,132
REGENERON PHARMACEUTICALS	COM	75886F107	212,274	298	SH		SOLE		0	0	298
REGIONS FINANCIAL CORP NEW	COM	7591EP100	419,154	17,821	SH		SOLE		0	0	17,821
S&P GLOBAL INC	COM	78409V104	900,033	1,807	SH		SOLE		0	0	1,807
SM ENERGY CO	COM	78454L100	800,200	20,645	SH		SOLE		0	0	20,645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,011,766	39,263	SH		SOLE		0	0	39,263
SPDR GOLD TR	GOLD SHS	78463V107	312,348	1,290	SH		SOLE		0	0	1,290
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	14,785,008	203,903	SH		SOLE		0	0	203,903
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,163,749	18,375	SH		SOLE		0	0	18,375
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,629,591	120,656	SH		SOLE		0	0	120,656
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,104,237	52,463	SH		SOLE		0	0	52,463
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,497,359	177,420	SH		SOLE		0	0	177,420
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	428,058	12,542	SH		SOLE		0	0	12,542
SPDR SER TR	PORTFOLIO CRPORT	78464A144	50,888,387	1,776,829	SH		SOLE		0	0	1,776,829
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,841,859	189,283	SH		SOLE		0	0	189,283
SPDR SER TR	PORT MTG BK ETF	78464A383	42,371,312	1,966,186	SH		SOLE		0	0	1,966,186
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,428,786	221,032	SH		SOLE		0	0	221,032
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,806,092	269,966	SH		SOLE		0	0	269,966
SPDR SER TR	PORTFLI INTRMDIT	78464A672	60,968,092	2,186,803	SH		SOLE		0	0	2,186,803
SPDR SER TR	S&P REGL BKG	78464A698	7,189,824	119,135	SH		SOLE		0	0	119,135
SPDR SER TR	S&P RETAIL ETF	78464A714	3,900	49	SH		SOLE		0	0	49
SPDR SER TR	S&P PHARMAC	78464A722	437,767	10,183	SH		SOLE		0	0	10,183
SPDR SER TR	S&P DIVID ETF	78464A763	9,452,008	71,551	SH		SOLE		0	0	71,551
SPDR SER TR	S&P INS ETF	78464A789	25,547	452	SH		SOLE		0	0	452
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,165,395	14,531	SH		SOLE		0	0	14,531
SPDR SER TR	S&P BIOTECH	78464A870	1,098,400	12,196	SH		SOLE		0	0	12,196
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,144,286	2,009	SH		SOLE		0	0	2,009
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	319,061	3,342	SH		SOLE		0	0	3,342
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,367,336	14,955	SH		SOLE		0	0	14,955
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	196,440	4,306	SH		SOLE		0	0	4,306
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,864,683	229,261	SH		SOLE		0	0	229,261
SPDR SER TR	PRTFLO S&P500 HI	78468R788	46,353	1,072	SH		SOLE		0	0	1,072
SALESFORCE INC	COM	79466L302	1,958,521	5,858	SH		SOLE		0	0	5,858
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,370,188	28,169	SH		SOLE		0	0	28,169
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,098,354	22,522	SH		SOLE		0	0	22,522
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,187,911	27,832	SH		SOLE		0	0	27,832
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,848,962	8,241	SH		SOLE		0	0	8,241
SELECT SECTOR SPDR TR	ENERGY	81369Y506	591,244	6,902	SH		SOLE		0	0	6,902
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,588,824	32,874	SH		SOLE		0	0	32,874
SELECT SECTOR SPDR TR	INDL	81369Y704	707,086	5,366	SH		SOLE		0	0	5,366
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,348,267	53,106	SH		SOLE		0	0	53,106
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,407,131	55,853	SH		SOLE		0	0	55,853
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,906,494	46,877	SH		SOLE		0	0	46,877
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,411,150	31,855	SH		SOLE		0	0	31,855
SELECT MED HLDGS CORP	COM	81619Q105	714,492	37,904	SH		SOLE		0	0	37,904
SERVICENOW INC	COM	81762P102	1,151,290	1,086	SH		SOLE		0	0	1,086
SKYWORKS SOLUTIONS INC	COM	83088M102	328,989	3,709	SH		SOLE		0	0	3,709
TD SYNNEX CORPORATION	COM	87162W100	1,390,848	11,859	SH		SOLE		0	0	11,859
SYNCHRONY FINANCIAL	COM	87165B103	374,140	5,755	SH		SOLE		0	0	5,755
TALEN ENERGY CORP	COM	87422Q109	430,541	2,137	SH		SOLE		0	0	2,137
TARGA RES CORP	COM	87612G101	241,164	1,351	SH		SOLE		0	0	1,351
TESLA INC	COM	88160R101	18,527,775	45,879	SH		SOLE		0	0	45,879
TETRA TECH INC NEW	COM	88162G103	813,772	20,426	SH		SOLE		0	0	20,426
3M CO	COM	88579Y101	467,479	3,621	SH		SOLE		0	0	3,621
TRUIST FINL CORP	COM	89832Q109	360,350	8,306	SH		SOLE		0	0	8,306
UBER TECHNOLOGIES INC	COM	90353T100	587,758	9,744	SH		SOLE		0	0	9,744
ULTA BEAUTY INC	COM	90384S303	294,883	678	SH		SOLE		0	0	678
UNITEDHEALTH GROUP INC	COM	91324P102	5,490,447	10,853	SH		SOLE		0	0	10,853
VALERO ENERGY CORP	COM	91913Y100	1,057,793	8,628	SH		SOLE		0	0	8,628
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,501,846	475,494	SH		SOLE		0	0	475,494
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	34,038,280	738,357	SH		SOLE		0	0	738,357
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,312,801	198,666	SH		SOLE		0	0	198,666
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	31,895,253	650,260	SH		SOLE		0	0	650,260
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	573,956	1,529	SH		SOLE		0	0	1,529
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,661,893	7,862	SH		SOLE		0	0	7,862
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,285,014	27,079	SH		SOLE		0	0	27,079
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,800,197	7,096	SH		SOLE		0	0	7,096
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,052,273	19,860	SH		SOLE		0	0	19,860
VANGUARD WORLD FD	INF TECH ETF	92204A702	644,807	1,037	SH		SOLE		0	0	1,037
VANGUARD WORLD FD	MATERIALS ETF	92204A801	559,575	2,979	SH		SOLE		0	0	2,979
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,703,923	10,426	SH		SOLE		0	0	10,426
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	952,384	6,146	SH		SOLE		0	0	6,146
VERIZON COMMUNICATIONS INC	COM	92343V104	1,590,094	39,762	SH		SOLE		0	0	39,762
VERISK ANALYTICS INC	COM	92345Y106	304,628	1,106	SH		SOLE		0	0	1,106
VERTEX PHARMACEUTICALS INC	COM	92532F100	660,025	1,639	SH		SOLE		0	0	1,639
VIATRIS INC	COM	92556V106	160,552	12,895	SH		SOLE		0	0	12,895
VISA INC	COM CL A	92826C839	16,423,936	51,967	SH		SOLE		0	0	51,967
VISTRA CORP	COM	92840M102	173,165	1,256	SH		SOLE		0	0	1,256
WASTE MGMT INC DEL	COM	94106L109	3,469,654	17,194	SH		SOLE		0	0	17,194
WELLTOWER INC	COM	95040Q104	369,244	2,929	SH		SOLE		0	0	2,929
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,403,538	108,028	SH		SOLE		0	0	108,028
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,414,068	34,923	SH		SOLE		0	0	34,923
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,874,487	154,492	SH		SOLE		0	0	154,492
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,038,540	10,304	SH		SOLE		0	0	10,304
XCEL ENERGY INC	COM	98389B100	405,402	6,004	SH		SOLE		0	0	6,004
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246,752	2,336	SH		SOLE		0	0	2,336
ZOETIS INC	CL A	98978V103	1,189,862	7,302	SH		SOLE		0	0	7,302
AON PLC	SHS CL A	G0403H108	3,590,185	9,996	SH		SOLE		0	0	9,996
ARCH CAP GROUP LTD	ORD	G0450A105	4,776,434	51,721	SH		SOLE		0	0	51,721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,430,494	21,121	SH		SOLE		0	0	21,121
EATON CORP PLC	SHS	G29183103	852,025	2,567	SH		SOLE		0	0	2,567
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	424,776	89,995	SH		SOLE		0	0	89,995
INVESCO LTD	SHS	G491BT108	188,832	10,802	SH		SOLE		0	0	10,802
JOHNSON CTLS INTL PLC	SHS	G51502105	1,865,701	23,637	SH		SOLE		0	0	23,637
LINDE PLC	SHS	G54950103	1,131,701	2,703	SH		SOLE		0	0	2,703
MEDTRONIC PLC	SHS	G5960L103	569,920	7,134	SH		SOLE		0	0	7,134
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	206,946	8,043	SH		SOLE		0	0	8,043
PENTAIR PLC	SHS	G7S00T104	245,364	2,438	SH		SOLE		0	0	2,438
TE CONNECTIVITY PLC	ORD SHS	G87052109	522,378	3,653	SH		SOLE		0	0	3,653
TRANE TECHNOLOGIES PLC	SHS	G8994E103	491,272	1,330	SH		SOLE		0	0	1,330
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	249,030	795	SH		SOLE		0	0	795
CHUBB LIMITED	COM	H1467J104	795,514	2,879	SH		SOLE		0	0	2,879
GARMIN LTD	SHS	H2906T109	376,284	1,824	SH		SOLE		0	0	1,824
NXP SEMICONDUCTORS N V	COM	N6596X109	722,647	3,476	SH		SOLE		0	0	3,476
ROYAL CARIBBEAN GROUP	COM	V7780T103	548,353	2,377	SH		SOLE		0	0	2,377