Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	322,078	$41.39M	10.3%	$113.03	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	578,421	$33.46M	8.3%	$80.04	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	592,406	$28.08M	7.0%	$51.59	—	0-5YR INVT GR CP	46434V100
IJS	ISHARES TR	294,246	$24.26M	6.0%	$114.67	—	SP SMCP600VL ETF	464287879
SHYG	ISHARES TR	492,661	$19.68M	4.9%	$43.81	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	371,103	$19.55M	4.9%	$60.75	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	201,700	$16.02M	4.0%	$108.65	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	302,495	$15.21M	3.8%	$50.64	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	110,620	$11.25M	2.8%	$129.45	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	205,009	$8.811M	2.2%	$50.44	—	CORE MSCI EMKT	46434G103
SPSB	SPDR SER TR	234,312	$6.847M	1.7%	$30.52	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	167,099	$5.763M	1.4%	$30.84	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	24,670	$5.746M	1.4%	$45.98	+458.6%	COM	594918104
SPDW	SPDR INDEX SHS FDS	205,144	$5.293M	1.3%	$30.60	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	168,660	$5.282M	1.3%	$36.51	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	71,337	$4.79M	1.2%	$76.26	—	S&P 600 SMCP VAL	78464A300
IGSB	ISHARES TR	96,940	$4.777M	1.2%	$52.04	—	ISHS 1-5YR INVS	464288646
SPYG	SPDR SER TR	93,823	$4.701M	1.2%	$34.36	—	PRTFLO S&P500 GW	78464A409
SHY	ISHARES TR	57,308	$4.654M	1.2%	$85.19	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	45,345	$4.646M	1.2%	$121.94	—	IBOXX INV CP ETF	464287242
PCY	INVESCO EXCH TRADED FD TR II	243,312	$4.122M	1.0%	$24.63	—	EMRNG MKT SVRG	46138E784
SUB	ISHARES TR	36,496	$3.747M	0.9%	$106.52	—	SHRT NAT MUN ETF	464288158
HYG	ISHARES TR	45,630	$3.258M	0.8%	$85.04	—	IBOXX HI YD ETF	464288513
MCHP	MICROCHIP TECHNOLOGY INC.	51,451	$3.14M	0.8%	$47.69	+27.2%	COM	595017104
SPEM	SPDR INDEX SHS FDS	101,100	$3.138M	0.8%	$36.97	—	PORTFOLIO EMG MK	78463X509
VBK	VANGUARD INDEX FDS	13,329	$2.601M	0.6%	$140.22	—	SML CP GRW ETF	922908595
IDEV	ISHARES TR	53,706	$2.595M	0.6%	$50.95	—	CORE MSCI INTL	46435G326
SCZ	ISHARES TR	47,269	$2.306M	0.6%	$62.48	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	16,037	$2.152M	0.5%	$70.72	+79.7%	COM	00287Y109
SBUX	STARBUCKS CORP	25,497	$2.148M	0.5%	$47.63	+64.5%	COM	855244109
SLYG	SPDR SER TR	31,326	$2.134M	0.5%	$94.10	—	S&P 600 SMCP GRW	78464A201
VCSH	VANGUARD SCOTTSDALE FDS	28,305	$2.102M	0.5%	$82.66	—	SHRT TRM CORP BD	92206C409
LLY	LILLY ELI & CO	6,384	$2.064M	0.5%	$65.21	+372.4%	COM	532457108
EFA	ISHARES TR	36,800	$2.061M	0.5%	$56.16	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	13,282	$2.056M	0.5%	$51.55	+194.1%	COM	882508104
—	LAM RESEARCH CORP	5,187	$1.899M	0.5%	$194.86	—	COM	512807108
JNJ	JOHNSON & JOHNSON	11,457	$1.872M	0.5%	$91.05	+67.9%	COM	478160104
VTV	VANGUARD INDEX FDS	14,013	$1.73M	0.4%	$86.41	—	VALUE ETF	922908744
DE	DEERE & CO	5,137	$1.715M	0.4%	$113.30	+188.2%	COM	244199105
ALB	ALBEMARLE CORP	6,125	$1.62M	0.4%	$85.89	+182.4%	COM	012653101
MRK	MERCK & CO INC	18,686	$1.609M	0.4%	$63.12	+27.4%	COM	58933Y105
MCD	MCDONALDS CORP	6,799	$1.569M	0.4%	$142.06	+66.3%	COM	580135101
VUG	VANGUARD INDEX FDS	7,330	$1.568M	0.4%	$109.67	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	5,316	$1.558M	0.4%	$169.42	+75.3%	COM	38141G104
PFE	PFIZER INC	35,132	$1.537M	0.4%	$22.33	+81.0%	COM	717081103
IJR	ISHARES TR	16,783	$1.463M	0.4%	$70.27	—	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	13,040	$1.434M	0.4%	$110.66	—	SHORT TREAS BD	464288679
NTR	NUTRIEN LTD	16,141	$1.346M	0.3%	$32.49	+137.0%	COM	67077M108
VBR	VANGUARD INDEX FDS	9,289	$1.332M	0.3%	$107.04	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	11,781	$1.331M	0.3%	$122.67	+3.0%	COM	023135106
SJM	SMUCKER J M CO	9,347	$1.284M	0.3%	$92.43	+31.2%	COM NEW	832696405
BAC	BK OF AMERICA CORP	42,489	$1.283M	0.3%	$21.87	+39.9%	COM	060505104
TGT	TARGET CORP	8,511	$1.263M	0.3%	$80.37	+77.8%	COM	87612E106
CFR	CULLEN FROST BANKERS INC	9,332	$1.234M	0.3%	$54.96	+114.3%	COM	229899109
AAPL	APPLE INC	8,924	$1.233M	0.3%	$96.54	+59.8%	COM	037833100
CAT	CATERPILLAR INC	7,390	$1.213M	0.3%	$118.73	+45.0%	COM	149123101
NSC	NORFOLK SOUTHN CORP	5,528	$1.159M	0.3%	$70.44	+216.4%	COM	655844108
INTC	INTEL CORP	44,719	$1.152M	0.3%	$28.50	+13.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	30,095	$1.143M	0.3%	$40.95	-12.7%	COM	92343V104
BOKF	BOK FINL CORP	12,536	$1.114M	0.3%	$48.97	+62.4%	COM NEW	05561Q201
—	ARISTA NETWORKS INC	9,838	$1.111M	0.3%	$172.02	—	COM	040413106
AVGO	BROADCOM INC	2,370	$1.053M	0.3%	$29.98	+60.4%	COM	11135F101
ADM	ARCHER DANIELS MIDLAND CO	12,697	$1.021M	0.3%	$34.48	+115.4%	COM	039483102
USB	US BANCORP DEL	25,145	$1.014M	0.3%	$31.59	+24.2%	COM NEW	902973304
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,645	$992K	0.2%	$33.78	+69.7%	COM	744573106
LMT	LOCKHEED MARTIN CORP	2,567	$992K	0.2%	$233.44	+63.1%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	11,214	$969K	0.2%	$49.08	+77.5%	COM	025537101
COP	CONOCOPHILLIPS	9,454	$968K	0.2%	$33.44	+163.7%	COM	20825C104
GWX	SPDR INDEX SHS FDS	36,524	$952K	0.2%	$33.85	—	S&P INTL SMLCP	78463X871
HD	HOME DEPOT INC	3,412	$942K	0.2%	$140.31	+92.9%	COM	437076102
GOOG	ALPHABET INC	9,648	$928K	0.2%	$108.55	+2.1%	CAP STK CL C	02079K107
BCE	BCE INC	21,622	$907K	0.2%	$28.96	+30.0%	COM NEW	05534B760
VB	VANGUARD INDEX FDS	5,169	$883K	0.2%	$116.31	—	SMALL CP ETF	922908751
DEO	DIAGEO PLC	5,184	$880K	0.2%	$134.38	—	SPON ADR NEW	25243Q205
RPM	RPM INTL INC	10,515	$876K	0.2%	$50.52	+75.8%	COM	749685103
VEA	VANGUARD TAX-MANAGED FDS	24,018	$873K	0.2%	$36.76	—	VAN FTSE DEV MKT	921943858
IGIB	ISHARES TR	18,074	$873K	0.2%	$54.14	—	ISHS 5-10YR INVT	464288638
UPS	UNITED PARCEL SERVICE INC	5,358	$866K	0.2%	$96.46	+66.4%	CL B	911312106
—	KELLOGG CO	12,339	$860K	0.2%	$48.31	+26.6%	COM	487836108
CSCO	CISCO SYS INC	20,464	$819K	0.2%	$38.70	+3.5%	COM	17275R102
TSN	TYSON FOODS INC	11,950	$788K	0.2%	$55.42	+27.1%	CL A	902494103
GPC	GENUINE PARTS CO	5,186	$774K	0.2%	$79.78	+72.2%	COM	372460105
GOOGL	ALPHABET INC	8,040	$769K	0.2%	$108.19	+1.7%	CAP STK CL A	02079K305
BMO	BANK MONTREAL QUE	8,735	$766K	0.2%	$58.69	+42.6%	COM	063671101
KHC	KRAFT HEINZ CO	22,445	$749K	0.2%	$23.58	+33.4%	COM	500754106
DTE	DTE ENERGY CO	6,456	$743K	0.2%	$63.98	+79.5%	COM	233331107
JPM	JPMORGAN CHASE & CO	6,913	$722K	0.2%	$81.74	+29.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	5,696	$719K	0.2%	$72.40	+80.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	8,222	$708K	0.2%	$137.88	-35.8%	COM	70450Y103
CNC	CENTENE CORP DEL	9,014	$701K	0.2%	$64.85	+37.8%	COM	15135B101
TD	TORONTO DOMINION BK ONT	11,161	$685K	0.2%	$58.24	+11.2%	COM NEW	891160509
URI	UNITED RENTALS INC	2,481	$670K	0.2%	$127.88	+120.4%	COM	911363109
PM	PHILIP MORRIS INTL INC	7,756	$644K	0.2%	$65.12	+24.3%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	12,915	$573K	0.1%	$42.85	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	9,248	$571K	0.1%	$57.56	-3.1%	COM	375558103
EQR	EQUITY RESIDENTIAL	8,494	$571K	0.1%	$50.77	+26.2%	SH BEN INT	29476L107
MDLZ	MONDELEZ INTL INC	10,382	$569K	0.1%	$36.83	+53.7%	CL A	609207105
AGCO	AGCO CORP	5,813	$559K	0.1%	$41.83	+124.9%	COM	001084102
SPY	SPDR S&P 500 ETF TR	1,554	$555K	0.1%	$361.18	—	TR UNIT	78462F103
OMC	OMNICOM GROUP INC	8,778	$554K	0.1%	$48.66	+23.9%	COM	681919106
—	ACTIVISION BLIZZARD INC	7,230	$537K	0.1%	$48.46	—	COM	00507V109
WMT	WALMART INC	4,129	$536K	0.1%	$33.79	+24.3%	COM	931142103
UNP	UNION PAC CORP	2,674	$521K	0.1%	$84.64	+141.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,942	$519K	0.1%	$189.90	+49.8%	CL B NEW	084670702
QSR	RESTAURANT BRANDS INTL INC	9,671	$514K	0.1%	$56.16	+0.6%	COM	76131D103
CTVA	CORTEVA INC	8,985	$513K	0.1%	$24.35	+130.7%	COM	22052L104
—	SHOCKWAVE MED INC	1,831	$509K	0.1%	$131.12	—	COM	82489T104
SO	SOUTHERN CO	7,462	$507K	0.1%	$33.63	+99.1%	COM	842587107
JNK	SPDR SER TR	5,619	$494K	0.1%	$108.95	—	BLOOMBERG HIGH Y	78468R622
CVX	CHEVRON CORP NEW	3,379	$485K	0.1%	$70.82	+87.5%	COM	166764100
T	AT&T INC	31,563	$484K	0.1%	$15.55	-3.0%	COM	00206R102
PEP	PEPSICO INC	2,923	$477K	0.1%	$94.34	+63.7%	COM	713448108
NKE	NIKE INC	5,665	$471K	0.1%	$95.29	+6.6%	CL B	654106103
V	VISA INC	2,525	$449K	0.1%	$178.33	+11.2%	COM CL A	92826C839
EA	ELECTRONIC ARTS INC	3,803	$440K	0.1%	$90.41	+37.3%	COM	285512109
DUK	DUKE ENERGY CORP NEW	4,731	$440K	0.1%	$76.21	+23.4%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	12,063	$440K	0.1%	$35.52	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	3,036	$437K	0.1%	$203.51	-17.7%	COM	79466L302
—	BLACKROCK INC	792	$436K	0.1%	$531.55	—	COM	09247X101
DIS	DISNEY WALT CO	4,592	$433K	0.1%	$108.13	-3.3%	COM	254687106
DGRO	ISHARES TR	9,722	$432K	0.1%	$38.86	—	CORE DIV GRWTH	46434V621
—	INTERPUBLIC GROUP COS INC	16,776	$429K	0.1%	$15.20	+63.5%	COM	460690100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,012	$419K	0.1%	$110.94	-4.0%	COM	98956P102
BTI	BRITISH AMERN TOB PLC	11,696	$415K	0.1%	$53.73	—	SPONSORED ADR	110448107
MOS	MOSAIC CO NEW	8,595	$415K	0.1%	$14.60	+223.2%	COM	61945C103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,214	$414K	0.1%	$59.41	+4.2%	CL A	192446102
REG	REGENCY CTRS CORP	7,641	$411K	0.1%	$47.55	+11.6%	COM	758849103
ABT	ABBOTT LABS	4,240	$410K	0.1%	$35.72	+180.0%	COM	002824100
KMI	KINDER MORGAN INC DEL	23,572	$392K	0.1%	$11.21	+31.8%	COM	49456B101
PSX	PHILLIPS 66	4,844	$391K	0.1%	$65.27	+15.5%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	6,158	$390K	0.1%	$89.41	-4.8%	COM	007903107
F	FORD MTR CO DEL	33,017	$370K	0.1%	$10.86	0.0%	COM	345370860
SPTS	SPDR SER TR	12,583	$364K	0.1%	$29.86	—	PORTFOLIO SH TSR	78468R101
MMM	3M CO	3,270	$361K	0.1%	$108.72	-11.3%	COM	88579Y101
SNY	SANOFI	9,174	$349K	0.1%	$49.43	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	2,491	$347K	0.1%	$55.01	+170.8%	COM	032654105
AMAT	APPLIED MATLS INC	4,228	$346K	0.1%	$68.96	+35.6%	COM	038222105
NOW	SERVICENOW INC	910	$344K	0.1%	$100.91	-10.8%	COM	81762P102
FDX	FEDEX CORP	2,318	$344K	0.1%	$116.16	+68.5%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	679	$343K	0.1%	$319.66	+54.9%	COM	91324P102
SNA	SNAP ON INC	1,696	$341K	0.1%	$125.83	+56.8%	COM	833034101
STZ	CONSTELLATION BRANDS INC	1,455	$334K	0.1%	$154.93	+48.1%	CL A	21036P108
IJK	ISHARES TR	5,224	$329K	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
TYL	TYLER TECHNOLOGIES INC	923	$321K	0.1%	$447.73	-16.9%	COM	902252105
ILMN	ILLUMINA INC	1,630	$311K	0.1%	$196.89	+0.5%	COM	452327109
—	ALLETE INC	6,175	$309K	0.1%	$63.71	—	COM NEW	018522300
BMY	BRISTOL-MYERS SQUIBB CO	4,300	$306K	0.1%	$47.12	+32.2%	COM	110122108
XOM	EXXON MOBIL CORP	3,488	$305K	0.1%	$71.05	+14.5%	COM	30231G102
COF	CAPITAL ONE FINL CORP	3,278	$302K	0.1%	$56.81	+76.5%	COM	14040H105
SHEL	SHELL PLC	6,023	$300K	0.1%	$54.12	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,360	$299K	0.1%	$78.00	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	1,982	$294K	0.1%	$69.49	+132.3%	CL A	98978V103
DLR	DIGITAL RLTY TR INC	2,921	$290K	0.1%	$88.06	+23.2%	COM	253868103
META	META PLATFORMS INC	2,038	$277K	0.1%	$160.96	0.0%	CL A	30303M102
—	UNILEVER PLC	6,273	$275K	0.1%	$48.94	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	2,354	$266K	0.1%	$101.98	+24.6%	COM	747525103
ORCL	ORACLE CORP	4,329	$264K	0.1%	$48.99	+43.2%	COM	68389X105
D	DOMINION ENERGY INC	3,774	$261K	0.1%	$62.17	+9.9%	COM	25746U109
KO	COCA COLA CO	4,530	$254K	0.1%	$34.01	+64.8%	COM	191216100
—	PARAMOUNT GLOBAL	12,788	$243K	0.1%	$23.56	—	CLASS B COM	92556H206
PNW	PINNACLE WEST CAP CORP	3,463	$223K	0.1%	$63.80	-0.2%	COM	723484101
—	APARTMENT INCOME REIT CORP	5,669	$219K	0.1%	$42.79	—	COM	03750L109
VLO	VALERO ENERGY CORP	2,052	$219K	0.1%	$76.96	+29.1%	COM	91913Y100
ETN	EATON CORP PLC	1,574	$210K	0.1%	$74.77	+78.4%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	817	$210K	0.1%	$174.62	+57.3%	SHS CLASS A	G1151C101
KLAC	KLA CORP	676	$205K	0.1%	$290.28	+15.3%	COM NEW	482480100
BIIB	BIOGEN INC	763	$204K	0.1%	$212.38	0.0%	COM	09062X103
ET	ENERGY TRANSFER L P	15,559	$172K	0.0%	$6.61	—	COM UT LTD PTN	29273V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,093	$157K	0.0%	$12.98	—	SPONSORED ADS	874060205
IMAX	IMAX CORP	10,525	$149K	0.0%	$19.15	-16.2%	COM	45245E109
PLTR	PALANTIR TECHNOLOGIES INC	10,144	$82,000	0.0%	$8.89	0.0%	CL A	69608A108