Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	282,894	$43.52M	10.0%	$113.03	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	534,747	$36.59M	8.4%	$79.52	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	594,531	$28.53M	6.6%	$51.50	—	0-5YR INVT GR CP	46434V100
IJS	ISHARES TR	275,750	$24.6M	5.7%	$114.67	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	349,731	$22.51M	5.2%	$60.77	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	456,058	$18.71M	4.3%	$43.81	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	189,503	$15.64M	3.6%	$108.22	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	283,706	$14.44M	3.3%	$50.64	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	107,887	$11.83M	2.7%	$129.09	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	199,229	$9.481M	2.2%	$50.41	—	CORE MSCI EMKT	46434G103
SPSB	SPDR SER TR	277,879	$8.147M	1.9%	$30.34	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	23,075	$7.286M	1.7%	$48.02	+575.9%	COM	594918104
SPYV	SPDR SER TR	174,120	$7.184M	1.7%	$31.24	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	216,951	$6.728M	1.6%	$30.57	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	106,087	$6.289M	1.5%	$36.60	—	PRTFLO S&P500 GW	78464A409
PCY	INVESCO EXCH TRADED FD TR II	319,468	$5.837M	1.3%	$23.08	—	EMRNG MKT SVRG	46138E784
SLYV	SPDR SER TR	74,585	$5.398M	1.2%	$76.29	—	S&P 600 SMCP VAL	78464A300
SPIB	SPDR SER TR	165,164	$5.194M	1.2%	$36.51	—	PORTFOLIO INTRMD	78464A375
LQD	ISHARES TR	50,484	$5.15M	1.2%	$119.98	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	58,450	$4.309M	1.0%	$82.59	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	52,127	$4.221M	1.0%	$85.19	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	77,411	$3.857M	0.9%	$52.04	—	ISHS 1-5YR INVS	464288646
SPEM	SPDR INDEX SHS FDS	112,969	$3.792M	0.9%	$36.51	—	PORTFOLIO EMG MK	78463X509
MCHP	MICROCHIP TECHNOLOGY INC.	48,348	$3.774M	0.9%	$47.69	+65.1%	COM	595017104
SUB	ISHARES TR	32,469	$3.34M	0.8%	$106.50	—	SHRT NAT MUN ETF	464288158
—	LAM RESEARCH CORP	4,902	$3.072M	0.7%	$197.86	—	COM	512807108
IDEV	ISHARES TR	50,773	$2.959M	0.7%	$51.14	—	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	13,360	$2.861M	0.7%	$141.24	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	10,172	$2.77M	0.6%	$147.16	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	5,101	$2.74M	0.6%	$65.21	+677.2%	COM	532457108
SCZ	ISHARES TR	46,440	$2.622M	0.6%	$62.29	—	EAFE SML CP ETF	464288273
SLYG	SPDR SER TR	33,949	$2.487M	0.6%	$92.74	—	S&P 600 SMCP GRW	78464A201
EFA	ISHARES TR	35,494	$2.446M	0.6%	$56.16	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	15,599	$2.325M	0.5%	$70.72	+91.4%	COM	00287Y109
TXN	TEXAS INSTRS INC	13,322	$2.118M	0.5%	$51.55	+208.2%	COM	882508104
SBUX	STARBUCKS CORP	22,881	$2.088M	0.5%	$47.63	+94.1%	COM	855244109
AVGO	BROADCOM INC	2,319	$1.926M	0.4%	$29.98	+180.1%	COM	11135F101
VTV	VANGUARD INDEX FDS	12,993	$1.792M	0.4%	$87.66	—	VALUE ETF	922908744
SHV	ISHARES TR	16,106	$1.779M	0.4%	$110.47	—	SHORT TREAS BD	464288679
GS	GOLDMAN SACHS GROUP INC	5,460	$1.767M	0.4%	$172.57	+82.7%	COM	38141G104
MRK	MERCK & CO INC	17,152	$1.766M	0.4%	$63.12	+58.2%	COM	58933Y105
CAT	CATERPILLAR INC	6,375	$1.741M	0.4%	$118.73	+120.2%	COM	149123101
—	ARISTA NETWORKS INC	9,111	$1.676M	0.4%	$172.02	—	COM	040413106
JNJ	JOHNSON & JOHNSON	10,742	$1.673M	0.4%	$91.05	+68.4%	COM	478160104
DE	DEERE & CO	4,418	$1.667M	0.4%	$113.30	+251.2%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	21,174	$1.591M	0.4%	$82.66	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	12,094	$1.537M	0.4%	$122.11	+9.7%	COM	023135106
VBR	VANGUARD INDEX FDS	9,572	$1.527M	0.4%	$110.89	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	8,901	$1.524M	0.4%	$98.25	+84.5%	COM	037833100
MCD	MCDONALDS CORP	5,623	$1.481M	0.3%	$142.06	+89.7%	COM	580135101
CSCO	CISCO SYS INC	25,428	$1.367M	0.3%	$39.72	+26.6%	COM	17275R102
IJR	ISHARES TR	14,480	$1.366M	0.3%	$71.13	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	48,590	$1.33M	0.3%	$22.63	+22.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	3,011	$1.231M	0.3%	$267.06	+55.4%	COM	539830109
PFE	PFIZER INC	35,976	$1.193M	0.3%	$22.83	+33.9%	COM	717081103
GOOG	ALPHABET INC	8,901	$1.174M	0.3%	$108.55	+18.9%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	9,267	$1.11M	0.3%	$33.44	+222.6%	COM	20825C104
NTR	NUTRIEN LTD	17,556	$1.084M	0.3%	$34.70	+68.0%	COM	67077M108
UPS	UNITED PARCEL SERVICE INC	6,923	$1.079M	0.2%	$109.05	+39.1%	CL B	911312106
INTC	INTEL CORP	30,176	$1.073M	0.2%	$28.37	+20.6%	COM	458140100
SJM	SMUCKER J M CO	8,634	$1.061M	0.2%	$92.43	+40.4%	COM NEW	832696405
GOOGL	ALPHABET INC	8,048	$1.053M	0.2%	$107.03	+20.0%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	5,280	$1.04M	0.2%	$70.44	+191.0%	COM	655844108
URI	UNITED RENTALS INC	2,328	$1.035M	0.2%	$127.88	+250.0%	COM	911363109
GWX	SPDR INDEX SHS FDS	34,973	$1.019M	0.2%	$33.85	—	S&P INTL SMLCP	78463X871
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,446	$993K	0.2%	$33.78	+67.9%	COM	744573106
BOKF	BOK FINL CORP	12,384	$991K	0.2%	$48.97	+62.6%	COM NEW	05561Q201
JPM	JPMORGAN CHASE & CO	6,676	$968K	0.2%	$81.74	+74.1%	COM	46625H100
HD	HOME DEPOT INC	3,191	$964K	0.2%	$140.31	+115.9%	COM	437076102
VB	VANGUARD INDEX FDS	5,037	$952K	0.2%	$116.31	—	SMALL CP ETF	922908751
TGT	TARGET CORP	8,249	$912K	0.2%	$80.37	+44.8%	COM	87612E106
RPM	RPM INTL INC	9,493	$900K	0.2%	$50.52	+93.0%	COM	749685103
ADM	ARCHER DANIELS MIDLAND CO	11,795	$890K	0.2%	$34.48	+116.3%	COM	039483102
VEA	VANGUARD TAX-MANAGED FDS	20,221	$884K	0.2%	$36.76	—	VAN FTSE DEV MKT	921943858
AEP	AMERICAN ELEC PWR CO INC	11,699	$880K	0.2%	$50.42	+47.5%	COM	025537101
ALB	ALBEMARLE CORP	5,104	$868K	0.2%	$85.89	+122.7%	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	26,670	$864K	0.2%	$40.67	-28.7%	COM	92343V104
BCE	BCE INC	22,282	$850K	0.2%	$29.20	+18.5%	COM NEW	05534B760
USB	US BANCORP DEL	25,500	$843K	0.2%	$31.81	+2.2%	COM NEW	902973304
JNK	SPDR SER TR	9,317	$842K	0.2%	$101.50	—	BLOOMBERG HIGH Y	78468R622
BMO	BANK MONTREAL QUE	9,948	$839K	0.2%	$61.44	+29.5%	COM	063671101
TD	TORONTO DOMINION BK ONT	13,552	$817K	0.2%	$58.71	+6.2%	COM NEW	891160509
WMT	WALMART INC	5,070	$811K	0.2%	$36.77	+40.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	5,403	$788K	0.2%	$72.40	+99.1%	COM	742718109
KHC	KRAFT HEINZ CO	22,974	$773K	0.2%	$23.74	+28.5%	COM	500754106
GILD	GILEAD SCIENCES INC	10,268	$769K	0.2%	$59.23	+19.3%	COM	375558103
—	KELLANOVA	12,263	$730K	0.2%	$48.73	+12.7%	COM	487836108
AMD	ADVANCED MICRO DEVICES INC	7,046	$724K	0.2%	$87.79	+23.7%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,967	$689K	0.2%	$192.33	+84.5%	CL B NEW	084670702
GPC	GENUINE PARTS CO	4,729	$683K	0.2%	$79.78	+81.1%	COM	372460105
PM	PHILIP MORRIS INTL INC	7,317	$677K	0.2%	$65.12	+32.3%	COM	718172109
DTE	DTE ENERGY CO	6,790	$674K	0.2%	$65.80	+50.1%	COM	233331107
VEU	VANGUARD INTL EQUITY INDEX F	12,955	$672K	0.2%	$42.97	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	1,547	$661K	0.2%	$361.18	—	TR UNIT	78462F103
CFR	CULLEN FROST BANKERS INC	7,158	$653K	0.2%	$54.96	+70.6%	COM	229899109
NOW	SERVICENOW INC	1,165	$651K	0.2%	$95.78	+19.1%	COM	81762P102
NKE	NIKE INC	6,615	$633K	0.1%	$95.33	+3.1%	CL B	654106103
DLR	DIGITAL RLTY TR INC	5,214	$631K	0.1%	$89.50	+26.9%	COM	253868103
DEO	DIAGEO PLC	4,140	$618K	0.1%	$134.38	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	3,015	$611K	0.1%	$201.95	+5.7%	COM	79466L302
ADBE	ADOBE INC	1,196	$610K	0.1%	$321.62	+63.1%	COM	00724F101
XOM	EXXON MOBIL CORP	5,160	$607K	0.1%	$80.11	+26.1%	COM	30231G102
MDLZ	MONDELEZ INTL INC	8,634	$599K	0.1%	$36.83	+82.5%	CL A	609207105
PSX	PHILLIPS 66	4,924	$592K	0.1%	$65.53	+57.7%	COM	718546104
T	AT&T INC	39,162	$588K	0.1%	$15.37	-15.7%	COM	00206R102
IGIB	ISHARES TR	12,037	$586K	0.1%	$54.14	—	ISHS 5-10YR INVT	464288638
CNC	CENTENE CORP DEL	8,482	$584K	0.1%	$64.85	+2.6%	COM	15135B101
CVX	CHEVRON CORP NEW	3,428	$578K	0.1%	$74.12	+96.7%	COM	166764100
QSR	RESTAURANT BRANDS INTL INC	8,496	$566K	0.1%	$56.16	+27.9%	COM	76131D103
AMAT	APPLIED MATLS INC	4,075	$564K	0.1%	$69.89	+100.9%	COM	038222105
FDX	FEDEX CORP	2,118	$561K	0.1%	$116.16	+112.4%	COM	31428X106
AGCO	AGCO CORP	4,716	$558K	0.1%	$41.83	+188.6%	COM	001084102
V	VISA INC	2,395	$551K	0.1%	$178.33	+32.4%	COM CL A	92826C839
—	ACTIVISION BLIZZARD INC	5,839	$547K	0.1%	$48.46	—	COM	00507V109
UNP	UNION PAC CORP	2,612	$532K	0.1%	$84.64	+143.6%	COM	907818108
SNY	SANOFI	9,504	$510K	0.1%	$49.68	—	SPONSORED ADR	80105N105
PYPL	PAYPAL HLDGS INC	8,568	$501K	0.1%	$134.34	-51.6%	COM	70450Y103
IVV	ISHARES TR	1,162	$499K	0.1%	$395.62	—	CORE S&P500 ETF	464287200
EQR	EQUITY RESIDENTIAL	8,425	$495K	0.1%	$50.77	+15.0%	SH BEN INT	29476L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,674	$493K	0.1%	$76.80	—	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,261	$492K	0.1%	$59.29	+12.0%	CL A	192446102
DGRO	ISHARES TR	9,789	$485K	0.1%	$38.86	—	CORE DIV GRWTH	46434V621
—	BLACKROCK INC	737	$476K	0.1%	$531.55	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	12,070	$473K	0.1%	$36.10	—	FTSE EMR MKT ETF	922042858
REG	REGENCY CTRS CORP	7,866	$468K	0.1%	$48.08	+18.9%	COM	758849103
PEP	PEPSICO INC	2,647	$449K	0.1%	$94.34	+77.2%	COM	713448108
CTVA	CORTEVA INC	8,698	$445K	0.1%	$24.35	+111.6%	COM	22052L104
F	FORD MTR CO DEL	35,787	$444K	0.1%	$10.79	+2.8%	COM	345370860
DIS	DISNEY WALT CO	5,437	$441K	0.1%	$105.44	-20.9%	COM	254687106
SO	SOUTHERN CO	6,800	$440K	0.1%	$33.63	+89.7%	COM	842587107
IWF	ISHARES TR	1,617	$430K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
ZBH	ZIMMER BIOMET HOLDINGS INC	3,650	$410K	0.1%	$110.94	+11.9%	COM	98956P102
ADI	ANALOG DEVICES INC	2,312	$405K	0.1%	$55.01	+221.7%	COM	032654105
KMI	KINDER MORGAN INC DEL	24,065	$399K	0.1%	$11.31	+34.9%	COM	49456B101
TSN	TYSON FOODS INC	7,818	$395K	0.1%	$55.42	-11.7%	CL A	902494103
SNA	SNAP ON INC	1,543	$394K	0.1%	$125.83	+101.6%	COM	833034101
ABT	ABBOTT LABS	3,960	$384K	0.1%	$35.72	+181.2%	COM	002824100
SHEL	SHELL PLC	5,835	$376K	0.1%	$54.22	—	SPON ADS	780259305
—	ALLETE INC	7,048	$372K	0.1%	$62.84	—	COM NEW	018522300
ORCL	ORACLE CORP	3,511	$372K	0.1%	$48.99	+130.2%	COM	68389X105
BTI	BRITISH AMERN TOB PLC	11,838	$372K	0.1%	$53.07	—	SPONSORED ADR	110448107
BKNG	BOOKING HOLDINGS INC	120	$370K	0.1%	$1867.55	+59.5%	COM	09857L108
—	SHOCKWAVE MED INC	1,827	$364K	0.1%	$132.12	—	COM	82489T104
META	META PLATFORMS INC	1,198	$360K	0.1%	$245.05	+22.1%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	4,020	$355K	0.1%	$76.33	+9.5%	COM NEW	26441C204
TYL	TYLER TECHNOLOGIES INC	918	$354K	0.1%	$441.15	-11.0%	COM	902252105
AI	C3 AI INC	13,501	$345K	0.1%	$12.52	+166.6%	CL A	12468P104
SKM	SK TELECOM LTD	15,745	$338K	0.1%	$21.46	—	SPONSORED ADR	78440P306
ZTS	ZOETIS INC	1,815	$316K	0.1%	$70.97	+149.3%	CL A	98978V103
SPTS	SPDR SER TR	10,678	$307K	0.1%	$29.86	—	PORTFOLIO SH TSR	78468R101
MOS	MOSAIC CO NEW	8,400	$299K	0.1%	$14.60	+145.1%	COM	61945C103
MMM	3M CO	3,169	$297K	0.1%	$108.72	-26.8%	COM	88579Y101
—	UNILEVER PLC	5,973	$295K	0.1%	$48.94	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	583	$294K	0.1%	$319.66	+47.0%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	1,169	$294K	0.1%	$154.93	+60.9%	CL A	21036P108
ETN	EATON CORP PLC	1,354	$289K	0.1%	$74.77	+180.5%	SHS	G29183103
GSK	GSK PLC	7,855	$285K	0.1%	$35.81	—	SPONSORED ADR	37733W204
ILMN	ILLUMINA INC	2,036	$280K	0.1%	$199.01	-17.4%	COM	452327109
GIS	GENERAL MLS INC	4,337	$278K	0.1%	$74.90	-13.8%	COM	370334104
QCOM	QUALCOMM INC	2,491	$277K	0.1%	$102.66	+7.2%	COM	747525103
VLO	VALERO ENERGY CORP	1,925	$273K	0.1%	$76.96	+58.7%	COM	91913Y100
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,488	$271K	0.1%	$13.78	—	SPONSORED ADS	874060205
PNW	PINNACLE WEST CAP CORP	3,591	$265K	0.1%	$64.60	+11.1%	COM	723484101
IJK	ISHARES TR	3,644	$263K	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
CAG	CONAGRA BRANDS INC	9,370	$257K	0.1%	$30.68	-11.7%	COM	205887102
COF	CAPITAL ONE FINL CORP	2,639	$256K	0.1%	$56.81	+81.4%	COM	14040H105
OMC	OMNICOM GROUP INC	3,403	$253K	0.1%	$48.66	+55.9%	COM	681919106
KLAC	KLA CORP	548	$251K	0.1%	$290.28	+61.7%	COM NEW	482480100
SLG	SL GREEN RLTY CORP	6,682	$249K	0.1%	$37.30	—	COM	78440X887
SMP	STANDARD MTR PRODS INC	7,100	$239K	0.1%	$36.48	-0.2%	COM	853666105
FLEX	FLEX LTD	8,743	$236K	0.1%	$15.00	+35.1%	ORD	Y2573F102
KO	COCA COLA CO	4,170	$233K	0.1%	$34.01	+63.8%	COM	191216100
ACN	ACCENTURE PLC IRELAND	713	$219K	0.1%	$184.37	+65.1%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	13,629	$218K	0.1%	$9.36	+70.2%	CL A	69608A108
EA	ELECTRONIC ARTS INC	1,750	$211K	0.0%	$90.41	+37.5%	COM	285512109
AVB	AVALONBAY CMNTYS INC	1,218	$209K	0.0%	$162.68	+4.2%	COM	053484101
AXP	AMERICAN EXPRESS CO	1,400	$209K	0.0%	$142.37	+11.6%	COM	025816109
ET	ENERGY TRANSFER L P	13,431	$188K	0.0%	$6.61	—	COM UT LTD PTN	29273V100
—	PARAMOUNT GLOBAL	10,953	$141K	0.0%	$21.92	—	CLASS B COM	92556H206