The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   883,248 8,825 SH   SOLE   8,825 0 0
ABBOTT LABS COM 002824100   49,605 455 SH   SOLE   455 0 0
ABBVIE INC COM 00287Y109   22,635 168 SH   SOLE   168 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   1,723 54 SH   SOLE   54 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   4,172 700 SH   SOLE   700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,475 15 SH   SOLE   15 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,721 56 SH   SOLE   56 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,237 252 SH   SOLE   252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,917 53 SH   SOLE   53 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,507 22 SH   SOLE   22 0 0
AECOM COM 00766T100   1,271 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,450 37 SH   SOLE   37 0 0
AIR PRODS & CHEMS INC COM 009158106   300 1 SH   SOLE   1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   180 2 SH   SOLE   2 0 0
ALARM COM HLDGS INC COM 011642105   3,256 63 SH   SOLE   63 0 0
ALERUS FINL CORP COM 01446U103   13,126 730 SH   SOLE   730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   834 10 SH   SOLE   10 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,183 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL C 02079K107   135,971 1,124 SH   SOLE   1,124 0 0
ALPHABET INC CAP STK CL A 02079K305   215,700 1,802 SH   SOLE   1,802 0 0
ALTRIA GROUP INC COM 02209S103   151,529 3,345 SH   SOLE   3,345 0 0
AMAZON COM INC COM 023135106   168,947 1,296 SH   SOLE   1,296 0 0
AMEDISYS INC COM 023436108   3,475 38 SH   SOLE   38 0 0
AMEREN CORP COM 023608102   20,091 246 SH   SOLE   246 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   26,816 655 SH   SOLE   655 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,792,964 51,904 SH   SOLE   50,305 0 1,599
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   62,971 1,094 SH   SOLE   1,094 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,400 134 SH   SOLE   134 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,091 81 SH   SOLE   81 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,800 57 SH   SOLE   57 0 0
AMERICAN EXPRESS CO COM 025816109   501,447 2,879 SH   SOLE   2,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   547 10 SH   SOLE   10 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   94,068 46,800 SH   SOLE   46,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,025 62 SH   SOLE   62 0 0
AMERIPRISE FINL INC COM 03076C106   162,427 489 SH   SOLE   489 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,581 29 SH   SOLE   29 0 0
AMETEK INC COM 031100100   9,147 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100   173,842 783 SH   SOLE   783 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,856 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW CL A 032095101   7,816 92 SH   SOLE   92 0 0
ANALOG DEVICES INC COM 032654105   14,416 74 SH   SOLE   74 0 0
ANSYS INC COM 03662Q105   7,927 24 SH   SOLE   24 0 0
APPIAN CORP CL A 03782L101   9,520 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   2,976,703 15,346 SH   SOLE   15,346 0 0
APPLIED MATLS INC COM 038222105   30,831 213 SH   SOLE   213 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   416 6 SH   SOLE   6 0 0
ARROW ELECTRS INC COM 042735100   8,165 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   50,008 69 SH   SOLE   69 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,174 7 SH   SOLE   7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,905 334 SH   SOLE   334 0 0
AT&T INC COM 00206R102   240,718 15,092 SH   SOLE   15,092 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   102,423 466 SH   SOLE   466 0 0
AUTOZONE INC COM 053332102   12,467 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM 053484101   1,515 8 SH   SOLE   8 0 0
AVERY DENNISON CORP COM 053611109   1,547 9 SH   SOLE   9 0 0
BALL CORP COM 058498106   4,308 74 SH   SOLE   74 0 0
BANK AMERICA CORP COM 060505104   6,198 216 SH   SOLE   216 0 0
BECTON DICKINSON & CO COM 075887109   145,734 552 SH   SOLE   552 0 0
BERKLEY W R CORP COM 084423102   4,289 72 SH   SOLE   72 0 0
BEST BUY INC COM 086516101   8,445 103 SH   SOLE   103 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,552 26 SH   SOLE   26 0 0
BIO-TECHNE CORP COM 09073M104   5,225 64 SH   SOLE   64 0 0
BLACKLINE INC COM 09239B109   2,315 43 SH   SOLE   43 0 0
BLACKROCK INC COM 09247X101   1,383 2 SH   SOLE   2 0 0
BLOCK H & R INC COM 093671105   30,819 967 SH   SOLE   967 0 0
BLOCK INC CL A 852234103   167 3 SH   SOLE   3 0 0
BOEING CO COM 097023105   69,155 328 SH   SOLE   328 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,228 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,478 508 SH   SOLE   508 0 0
BRIGHTHOUSE FINL INC COM 10922N103   237 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   66,636 1,042 SH   SOLE   1,042 0 0
BROADCOM INC COM 11135F101   3,904 5 SH   SOLE   5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   704 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO COM 134429109   4,571 100 SH   SOLE   100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   404 5 SH   SOLE   5 0 0
CAPITAL ONE FINL CORP COM 14040H105   821 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   78,343 1,576 SH   SOLE   1,576 0 0
CATERPILLAR INC COM 149123101   97,190 395 SH   SOLE   395 0 0
CDW CORP COM 12514G108   2,111 12 SH   SOLE   12 0 0
CENTERPOINT ENERGY INC COM 15189T107   146 5 SH   SOLE   5 0 0
CERTARA INC COM 15687V109   1,821 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,364 16 SH   SOLE   16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   368 1 SH   SOLE   1 0 0
CHEMOURS CO COM 163851108   11,215 304 SH   SOLE   304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   610 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   98,344 625 SH   SOLE   625 0 0
CHUBB LIMITED COM H1467J104   1,734 9 SH   SOLE   9 0 0
CHURCH & DWIGHT CO INC COM 171340102   201 2 SH   SOLE   2 0 0
CISCO SYS INC COM 17275R102   102,963 1,990 SH   SOLE   1,990 0 0
CITIGROUP INC COM NEW 172967424   1,382 30 SH   SOLE   30 0 0
CITIZENS FINL GROUP INC COM 174610105   457 18 SH   SOLE   18 0 0
CLOROX CO DEL COM 189054109   35,625 224 SH   SOLE   224 0 0
CME GROUP INC COM 12572Q105   2,780 15 SH   SOLE   15 0 0
CMS ENERGY CORP COM 125896100   5,699 97 SH   SOLE   97 0 0
COCA COLA CO COM 191216100   109,541 1,819 SH   SOLE   1,819 0 0
COGNEX CORP COM 192422103   3,306 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COM 194162103   347 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A 20030N101   23,268 560 SH   SOLE   560 0 0
CONOCOPHILLIPS COM 20825C104   2,384 23 SH   SOLE   23 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,185 17 SH   SOLE   17 0 0
COPART INC COM 217204106   365 4 SH   SOLE   4 0 0
CORTEVA INC COM 22052L104   14,755 258 SH   SOLE   258 0 0
COSTAR GROUP INC COM 22160N109   7,565 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW COM 22160K105   51,416 96 SH   SOLE   96 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,616 11 SH   SOLE   11 0 0
CROWN CASTLE INC COM 22822V101   1,140 10 SH   SOLE   10 0 0
CROWN HLDGS INC COM 228368106   174 2 SH   SOLE   2 0 0
CSX CORP COM 126408103   103 3 SH   SOLE   3 0 0
CUMMINS INC COM 231021106   1,962 8 SH   SOLE   8 0 0
CVS HEALTH CORP COM 126650100   165,152 2,389 SH   SOLE   2,389 0 0
DANAHER CORPORATION COM 235851102   3,000 13 SH   SOLE   13 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   847 77 SH   SOLE   77 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   310 7 SH   SOLE   7 0 0
DEVON ENERGY CORP NEW COM 25179M103   72,510 1,500 SH   SOLE   1,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102   4,640 500 SH   SOLE   500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,163 215 SH   SOLE   215 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   150,315 5,502 SH   SOLE   924 0 4,578
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   403,489 17,199 SH   SOLE   16,447 0 752
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   322,672 6,700 SH   SOLE   6,700 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,190,147 21,718 SH   SOLE   21,718 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,162,825 111,292 SH   SOLE   111,292 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,386,176 56,834 SH   SOLE   56,834 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   32,208 1,268 SH   SOLE   1,268 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   21,711 713 SH   SOLE   713 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,749,578 359,100 SH   SOLE   345,742 0 13,358
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,331,451 154,535 SH   SOLE   154,535 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   99,359 4,354 SH   SOLE   4,354 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   314,829 13,312 SH   SOLE   13,312 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,562 806 SH   SOLE   0 0 806
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,103,141 33,581 SH   SOLE   33,581 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,235,639 95,909 SH   SOLE   95,909 0 0
DISNEY WALT CO COM 254687106   78,614 881 SH   SOLE   881 0 0
DNP SELECT INCOME FD INC COM 23325P104   910,241 86,855 SH   SOLE   86,855 0 0
DOLLAR GEN CORP NEW COM 256677105   1,444 9 SH   SOLE   9 0 0
DOMINION ENERGY INC COM 25746U109   36,771 710 SH   SOLE   710 0 0
DOW INC COM 260557103   14,327 269 SH   SOLE   269 0 0
DTE ENERGY CO COM 233331107   991 9 SH   SOLE   9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   91,961 1,025 SH   SOLE   1,025 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,396 258 SH   SOLE   258 0 0
DXC TECHNOLOGY CO COM 23355L106   428 16 SH   SOLE   16 0 0
EATON CORP PLC SHS G29183103   8,648 43 SH   SOLE   43 0 0
ECOLAB INC COM 278865100   14,562 78 SH   SOLE   78 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,453 26 SH   SOLE   26 0 0
ELECTRONIC ARTS INC COM 285512109   1,622 13 SH   SOLE   13 0 0
ELEVANCE HEALTH INC COM 036752103   8,442 19 SH   SOLE   19 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,333 108 SH   SOLE   108 0 0
EMERSON ELEC CO COM 291011104   1,435,665 15,883 SH   SOLE   15,883 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,080 2,211 SH   SOLE   2,211 0 0
ENSIGN GROUP INC COM 29358P101   3,342 35 SH   SOLE   35 0 0
ENTEGRIS INC COM 29362U104   2,882 26 SH   SOLE   26 0 0
ENTERGY CORP NEW COM 29364G103   3,603 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101   7,668 67 SH   SOLE   67 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,762 59 SH   SOLE   59 0 0
EQT CORP COM 26884L109   20,565 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105   8,236 35 SH   SOLE   35 0 0
EQUINIX INC COM 29444U700   784 1 SH   SOLE   1 0 0
EVERSOURCE ENERGY COM 30040W108   1,277 18 SH   SOLE   18 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,814 44 SH   SOLE   44 0 0
EXPONENT INC COM 30214U102   3,173 34 SH   SOLE   34 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,191 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COM 30231G102   143,445 1,337 SH   SOLE   1,337 0 0
FARMLAND PARTNERS INC COM 31154R109   421,245 34,500 SH   SOLE   34,500 0 0
FASTENAL CO COM 311900104   7,610 129 SH   SOLE   129 0 0
FEDEX CORP COM 31428X106   27,022 109 SH   SOLE   109 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   83 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,283 282 SH   SOLE   282 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   11,948 221 SH   SOLE   221 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   39,178 1,515 SH   SOLE   1,515 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,226 280 SH   SOLE   280 0 0
FIVE BELOW INC COM 33829M101   8,059 41 SH   SOLE   41 0 0
FIVE9 INC COM 338307101   1,897 23 SH   SOLE   23 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,383 26 SH   SOLE   26 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   43,029 883 SH   SOLE   883 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   214,359 9,110 SH   SOLE   9,110 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,176,093 25,098 SH   SOLE   25,098 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   113,929 2,038 SH   SOLE   2,038 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,080 20 SH   SOLE   20 0 0
FORD MTR CO DEL COM 345370860   34,300 2,267 SH   SOLE   2,267 0 0
FORTINET INC COM 34959E109   378 5 SH   SOLE   5 0 0
FORTIVE CORP COM 34959J108   150 2 SH   SOLE   2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,094 43 SH   SOLE   43 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,360 534 SH   SOLE   534 0 0
FRESHPET INC COM 358039105   1,383 21 SH   SOLE   21 0 0
GARMIN LTD SHS H2906T109   366 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,275 28 SH   SOLE   28 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,448 86 SH   SOLE   86 0 0
GENERAL MLS INC COM 370334104   364,439 4,751 SH   SOLE   4,751 0 0
GLOBAL PMTS INC COM 37940X102   99 1 SH   SOLE   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37960A669   17,769 1,064 SH   SOLE   1,064 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   43,878 1,685 SH   SOLE   1,685 0 0
GLOBAL X FDS US PFD ETF 37954Y657   696,431 35,917 SH   SOLE   35,917 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,443 85 SH   SOLE   85 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,202 80 SH   SOLE   80 0 0
GLOBANT S A COM L44385109   6,111 34 SH   SOLE   34 0 0
GODADDY INC CL A 380237107   3,569 48 SH   SOLE   48 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,064 25 SH   SOLE   25 0 0
GRACO INC COM 384109104   395,311 4,578 SH   SOLE   4,578 0 0
GRAND CANYON ED INC COM 38526M106   4,955 48 SH   SOLE   48 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,221 132 SH   SOLE   132 0 0
GSK PLC SPONSORED ADR 37733W204   19,317 542 SH   SOLE   542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,044 40 SH   SOLE   40 0 0
HALEON PLC SPON ADS 405552100   5,665 676 SH   SOLE   676 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,675 107 SH   SOLE   107 0 0
HARLEY DAVIDSON INC COM 412822108   21,126 600 SH   SOLE   600 0 0
HAWKINS INC COM 420261109   12,161 255 SH   SOLE   255 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,347 67 SH   SOLE   67 0 0
HEICO CORP NEW COM 422806109   7,786 44 SH   SOLE   44 0 0
HENRY JACK & ASSOC INC COM 426281101   11,044 66 SH   SOLE   66 0 0
HENRY SCHEIN INC COM 806407102   1,785 22 SH   SOLE   22 0 0
HERSHEY CO COM 427866108   1,499 6 SH   SOLE   6 0 0
HESS CORP COM 42809H107   1,224 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,814 227 SH   SOLE   227 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   292 2 SH   SOLE   2 0 0
HOME DEPOT INC COM 437076102   285,789 920 SH   SOLE   920 0 0
HONEYWELL INTL INC COM 438516106   7,159 35 SH   SOLE   35 0 0
HORMEL FOODS CORP COM 440452100   698,823 17,375 SH   SOLE   17,375 0 0
HP INC COM 40434L105   6,972 227 SH   SOLE   227 0 0
HUMANA INC COM 444859102   8,496 19 SH   SOLE   19 0 0
IAC INC COM NEW 44891N208   1,382 22 SH   SOLE   22 0 0
IDEX CORP COM 45167R104   7,857 37 SH   SOLE   37 0 0
IDEXX LABS INC COM 45168D104   503 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   161,854 647 SH   SOLE   647 0 0
INTEL CORP COM 458140100   60,025 1,795 SH   SOLE   1,795 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   340 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   128,860 963 SH   SOLE   963 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   638 20 SH   SOLE   20 0 0
INTERNATIONAL PAPER CO COM 460146103   95,430 3,000 SH   SOLE   3,000 0 0
INTUIT COM 461202103   2,291 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,026 3 SH   SOLE   3 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   17,448 754 SH   SOLE   754 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   15,568 1,625 SH   SOLE   1,625 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26,496 512 SH   SOLE   512 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,784,014 123,930 SH   SOLE   123,773 0 157
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,889,277 430,016 SH   SOLE   427,144 0 2,872
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,960 87 SH   SOLE   87 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   56,503 1,002 SH   SOLE   1,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   60,305 403 SH   SOLE   403 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   160,050 978 SH   SOLE   978 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   351,425 951 SH   SOLE   951 0 0
ISHARES INC EM MKTS DIV ETF 464286319   28,788 1,175 SH   SOLE   1,175 0 0
ISHARES INC MSCI EMERG MRKT 464286533   582,239 10,590 SH   SOLE   10,590 0 0
ISHARES INC MSCI PAC JP ETF 464286665   143,434 3,396 SH   SOLE   3,396 0 0
ISHARES INC CORE MSCI EMKT 46434G103   814,359 16,522 SH   SOLE   16,522 0 0
ISHARES INC MSCI EMRG CHN 46434G764   29,629 570 SH   SOLE   570 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,914 144 SH   SOLE   144 0 0
ISHARES SILVER TR ISHARES 46428Q109   53,625 2,567 SH   SOLE   2,567 0 0
ISHARES TR S&P 100 ETF 464287101   299,616 1,447 SH   SOLE   1,447 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,617,687 16,534 SH   SOLE   16,534 0 0
ISHARES TR SELECT DIVID ETF 464287168   425,895 3,759 SH   SOLE   3,518 0 241
ISHARES TR TIPS BD ETF 464287176   129,683 1,205 SH   SOLE   1,205 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   103,051 3,790 SH   SOLE   3,790 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,917,885 24,495 SH   SOLE   23,646 0 849
ISHARES TR CORE US AGGBD ET 464287226   2,328,248 23,770 SH   SOLE   23,770 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   114,289 2,889 SH   SOLE   2,889 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,934 70 SH   SOLE   70 0 0
ISHARES TR S&P 500 VAL ETF 464287408   34,173 212 SH   SOLE   212 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   459,075 5,662 SH   SOLE   5,662 0 0
ISHARES TR MSCI EAFE ETF 464287465   297,613 4,105 SH   SOLE   3,576 0 529
ISHARES TR RUS MDCP VAL ETF 464287473   302,534 2,754 SH   SOLE   2,754 0 0
ISHARES TR RUS MD CP GR ETF 464287481   338,614 3,504 SH   SOLE   3,504 0 0
ISHARES TR CORE S&P MCP ETF 464287507   123,419 472 SH   SOLE   472 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   60,718 385 SH   SOLE   385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   54,551 198 SH   SOLE   198 0 0
ISHARES TR RUS 1000 ETF 464287622   289,564 1,188 SH   SOLE   1,188 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   193,741 1,376 SH   SOLE   1,376 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,854 20 SH   SOLE   20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   599,639 3,202 SH   SOLE   3,202 0 0
ISHARES TR U.S. UTILITS ETF 464287697   29,103 356 SH   SOLE   356 0 0
ISHARES TR U.S. TECH ETF 464287721   130,971 1,203 SH   SOLE   1,203 0 0
ISHARES TR US HLTHCARE ETF 464287762   21,019 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P SCP ETF 464287804   458,689 4,603 SH   SOLE   4,603 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   669,810 6,438 SH   SOLE   6,438 0 0
ISHARES TR GL TIMB FORE ETF 464288174   144,107 2,010 SH   SOLE   2,010 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   184,602 2,778 SH   SOLE   2,778 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   7,405 117 SH   SOLE   117 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   52,956 2,878 SH   SOLE   2,878 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,388 77 SH   SOLE   77 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,855 201 SH   SOLE   201 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,531 156 SH   SOLE   0 0 156
ISHARES TR CALIF MUN BD ETF 464288356   379,800 6,669 SH   SOLE   6,669 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,479,705 13,864 SH   SOLE   13,864 0 0
ISHARES TR INTL SEL DIV ETF 464288448   376,467 14,298 SH   SOLE   14,298 0 0
ISHARES TR IBOXX HI YD ETF 464288513   132,199 1,761 SH   SOLE   1,761 0 0
ISHARES TR MSCI KLD400 SOC 464288570   111,442 1,324 SH   SOLE   1,324 0 0
ISHARES TR INTRM GOV CR ETF 464288612   721 7 SH   SOLE   7 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   779,595 15,539 SH   SOLE   15,539 0 0
ISHARES TR PFD AND INCM SEC 464288687   961,305 31,080 SH   SOLE   29,309 0 1,771
ISHARES TR EAFE VALUE ETF 464288877   487,737 9,966 SH   SOLE   9,966 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,958 31 SH   SOLE   31 0 0
ISHARES TR RUS TP200 VL ETF 464289420   18,007 267 SH   SOLE   267 0 0
ISHARES TR RUS TP200 GR ETF 464289438   120,030 757 SH   SOLE   757 0 0
ISHARES TR US TREAS BD ETF 46429B267   45,938 2,006 SH   SOLE   2,006 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   667,815 13,141 SH   SOLE   13,141 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,304 275 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   564,773 8,367 SH   SOLE   8,367 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,341,712 18,051 SH   SOLE   18,051 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   308,718 2,289 SH   SOLE   2,178 0 111
ISHARES TR MSCI USA VALUE 46432F388   6,566 70 SH   SOLE   70 0 0
ISHARES TR MSCI USA MMENTM 46432F396   193,728 1,343 SH   SOLE   1,343 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   518,626 8,282 SH   SOLE   8,282 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,395,293 20,671 SH   SOLE   20,671 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   87,171 1,869 SH   SOLE   1,869 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   45,426 817 SH   SOLE   817 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,228 488 SH   SOLE   488 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,130 116 SH   SOLE   116 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,354 146 SH   SOLE   146 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   132,390 2,632 SH   SOLE   2,632 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   719,096 28,434 SH   SOLE   28,037 0 397
ISHARES TR IBONDS DEC25 ETF 46434VBD1   531,460 21,799 SH   SOLE   21,799 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,594,663 64,771 SH   SOLE   64,771 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   294,428 12,314 SH   SOLE   12,314 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,491 89 SH   SOLE   89 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   12,728 161 SH   SOLE   161 0 0
ISHARES TR ESG MSCI LEADR 46435U218   7,588 98 SH   SOLE   98 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   135,779 5,542 SH   SOLE   5,542 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   802 17 SH   SOLE   17 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,809 248 SH   SOLE   248 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   268,632 11,614 SH   SOLE   11,614 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,196,022 50,253 SH   SOLE   49,835 0 418
ISHARES TR IBONDS 23 TRM TS 46436E882   586,434 23,637 SH   SOLE   23,637 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   795,812 14,383 SH   SOLE   14,383 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   823,951 16,433 SH   SOLE   16,433 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   102,690 2,123 SH   SOLE   2,123 0 0
JOHNSON & JOHNSON COM 478160104   346,181 2,091 SH   SOLE   2,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,431 21 SH   SOLE   21 0 0
JOHNSON OUTDOORS INC CL A 479167108   8,091 132 SH   SOLE   132 0 0
JPMORGAN CHASE & CO COM 46625H100   527,511 3,627 SH   SOLE   3,627 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,015 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM 494368103   17,258 125 SH   SOLE   125 0 0
KINDER MORGAN INC DEL COM 49456B101   374,312 21,737 SH   SOLE   21,737 0 0
KLA CORP COM NEW 482480100   971 2 SH   SOLE   2 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,381 47 SH   SOLE   47 0 0
KRAFT HEINZ CO COM 500754106   6,964 196 SH   SOLE   196 0 0
KROGER CO COM 501044101   38,681 823 SH   SOLE   823 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,581 119 SH   SOLE   119 0 0
LAM RESEARCH CORP COM 512807108   4,501 7 SH   SOLE   7 0 0
LAS VEGAS SANDS CORP COM 517834107   986 17 SH   SOLE   17 0 0
LAUDER ESTEE COS INC CL A 518439104   197 1 SH   SOLE   1 0 0
LENNOX INTL INC COM 526107107   269,008 825 SH   SOLE   825 0 0
LILLY ELI & CO COM 532457108   728,326 1,553 SH   SOLE   1,553 0 0
LINDE PLC SHS G54950103   4,383 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109   3,223 7 SH   SOLE   7 0 0
LOWES COS INC COM 548661107   76,964 341 SH   SOLE   341 0 0
LPL FINL HLDGS INC COM 50212V100   1,088 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   77 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,745 19 SH   SOLE   19 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   142,090 2,280 SH   SOLE   2,280 0 0
MARATHON PETE CORP COM 56585A102   700 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,491 19 SH   SOLE   19 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,740 89 SH   SOLE   89 0 0
MARTIN MARIETTA MATLS INC COM 573284106   462 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,212 37 SH   SOLE   37 0 0
MASTERBRAND INC COMMON STOCK 57638P104   501 43 SH   SOLE   43 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,147 8 SH   SOLE   8 0 0
MATCH GROUP INC NEW COM 57667L107   84 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101   299,215 1,003 SH   SOLE   1,003 0 0
MEDPACE HLDGS INC COM 58506Q109   2,402 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS G5960L103   1,027,335 11,661 SH   SOLE   11,661 0 0
MERCK & CO INC COM 58933Y105   140,315 1,216 SH   SOLE   1,216 0 0
META PLATFORMS INC CL A 30303M102   12,771 45 SH   SOLE   45 0 0
METLIFE INC COM 59156R108   6,728 119 SH   SOLE   119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,778 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104   2,800,796 8,225 SH   SOLE   8,225 0 0
MONDELEZ INTL INC CL A 609207105   56,861 780 SH   SOLE   780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   288 5 SH   SOLE   5 0 0
MOODYS CORP COM 615369105   696 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448   3,545 42 SH   SOLE   42 0 0
NATIONAL INSTRS CORP COM 636518102   3,731 65 SH   SOLE   65 0 0
NEOGEN CORP COM 640491106   1,871 86 SH   SOLE   86 0 0
NETFLIX INC COM 64110L106   77,527 176 SH   SOLE   176 0 0
NEW YORK MTG TR INC COM 649604840   60 6 SH   SOLE   6 0 0
NEWMONT CORP COM 651639106   470 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM 65339F101   2,968 40 SH   SOLE   40 0 0
NIKE INC CL B 654106103   180,691 1,637 SH   SOLE   1,637 0 0
NOKIA CORP SPONSORED ADR 654902204   3,824 919 SH   SOLE   919 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   130,652 35,600 SH   SOLE   35,600 0 0
NORFOLK SOUTHN CORP COM 655844108   2,041 9 SH   SOLE   9 0 0
NORTHERN TR CORP COM 665859104   1,928 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,558 10 SH   SOLE   10 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   4,499 197 SH   SOLE   197 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   73,719 1,185 SH   SOLE   1,185 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   11,504 311 SH   SOLE   311 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   29,922 825 SH   SOLE   825 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   402,436 18,305 SH   SOLE   17,458 0 847
NVIDIA CORPORATION COM 67066G104   19,882 47 SH   SOLE   47 0 0
OKTA INC CL A 679295105   70 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   740 2 SH   SOLE   2 0 0
ORACLE CORP COM 68389X105   43,826 368 SH   SOLE   368 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,911 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK 68622V106   1,062 51 SH   SOLE   51 0 0
ORION OFFICE REIT INC COM 68629Y103   305 46 SH   SOLE   46 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,842 42 SH   SOLE   42 0 0
OTIS WORLDWIDE CORP COM 68902V107   91,592 1,029 SH   SOLE   1,029 0 0
OTTER TAIL CORP COM 689648103   35,848 454 SH   SOLE   454 0 0
PACCAR INC COM 693718108   502 6 SH   SOLE   6 0 0
PACER FDS TR US CASH COWS 100 69374H881   10,053 210 SH   SOLE   210 0 0
PACKAGING CORP AMER COM 695156109   926 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS INC COM 697435105   3,578 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104   21,843 56 SH   SOLE   56 0 0
PAYCHEX INC COM 704326107   336 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,819 15 SH   SOLE   15 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,983 27 SH   SOLE   27 0 0
PAYPAL HLDGS INC COM 70450Y103   5,839 88 SH   SOLE   88 0 0
PEGASYSTEMS INC COM 705573103   2,367 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108   450,822 2,434 SH   SOLE   2,434 0 0
PFIZER INC COM 717081103   329,209 8,975 SH   SOLE   8,975 0 0
PHILIP MORRIS INTL INC COM 718172109   26,260 269 SH   SOLE   269 0 0
PHILLIPS 66 COM 718546104   168,442 1,766 SH   SOLE   1,766 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   367,643 7,309 SH   SOLE   7,309 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   199,742 2,190 SH   SOLE   2,190 0 0
PIPER SANDLER COMPANIES COM 724078100   6,463 50 SH   SOLE   50 0 0
PPG INDS INC COM 693506107   2,373 16 SH   SOLE   16 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,201 38 SH   SOLE   38 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   607 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COM 742718109   589,088 3,882 SH   SOLE   3,882 0 0
PROGRESSIVE CORP COM 743315103   3,244 25 SH   SOLE   25 0 0
PROGYNY INC COM 74340E103   1,731 44 SH   SOLE   44 0 0
PROLOGIS INC. COM 74340W103   37,525 306 SH   SOLE   306 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,715 50 SH   SOLE   50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   103,803 1,101 SH   SOLE   1,101 0 0
PRUDENTIAL FINL INC COM 744320102   14,116 160 SH   SOLE   160 0 0
QUALCOMM INC COM 747525103   14,276 120 SH   SOLE   120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   198,259 2,024 SH   SOLE   2,024 0 0
RB GLOBAL INC COM 74935Q107   5,520 92 SH   SOLE   92 0 0
REALTY INCOME CORP COM 756109104   118,565 1,983 SH   SOLE   1,983 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,438 2 SH   SOLE   2 0 0
REPUBLIC SVCS INC COM 760759100   154 1 SH   SOLE   1 0 0
ROBLOX CORP CL A 771049103   5,038 125 SH   SOLE   125 0 0
ROCKWELL AUTOMATION INC COM 773903109   659 2 SH   SOLE   2 0 0
ROLLINS INC COM 775711104   5,311 124 SH   SOLE   124 0 0
ROPER TECHNOLOGIES INC COM 776696106   481 1 SH   SOLE   1 0 0
RUMBLE INC COM CL A 78137L105   892 100 SH   SOLE   100 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   44,890 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   3,809 10 SH   SOLE   10 0 0
SALESFORCE INC COM 79466L302   22,183 105 SH   SOLE   105 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   209,920 41,000 SH   SOLE   41,000 0 0
SANOFI SPONSORED ADR 80105N105   13,044 242 SH   SOLE   242 0 0
SAP SE SPON ADR 803054204   32,972 241 SH   SOLE   241 0 0
SCHWAB CHARLES CORP COM 808513105   4,943 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,212,140 42,788 SH   SOLE   42,788 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,136,377 21,699 SH   SOLE   21,699 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   87,776 2,004 SH   SOLE   2,004 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   348,096 14,133 SH   SOLE   14,133 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,460 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,215,996 157,156 SH   SOLE   152,418 0 4,738
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,254,493 193,698 SH   SOLE   188,409 0 5,289
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   233,988 4,638 SH   SOLE   4,638 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   321,417 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,512,327 70,472 SH   SOLE   70,472 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,311,450 28,411 SH   SOLE   27,471 0 940
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,250 320 SH   SOLE   320 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,903 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   113,485 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   195,068 2,630 SH   SOLE   2,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,038 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,160 1,221 SH   SOLE   1,221 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   81,993 764 SH   SOLE   764 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   552,118 8,437 SH   SOLE   8,437 0 0
SEMPRA COM 816851109   91,577 629 SH   SOLE   629 0 0
SERVICENOW INC COM 81762P102   2,248 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COM 824348106   7,701 29 SH   SOLE   29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,168 920 SH   SOLE   920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,812 53 SH   SOLE   53 0 0
SNAP ON INC COM 833034101   4,612 16 SH   SOLE   16 0 0
SOUTHWEST AIRLS CO COM 844741108   9,596 265 SH   SOLE   265 0 0
SOUTHWESTERN ENERGY CO COM 845467109   163,472 27,200 SH   SOLE   27,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   55,704 162 SH   SOLE   162 0 0
SPDR GOLD TR GOLD SHS 78463V107   55,799 313 SH   SOLE   313 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   49,508 1,440 SH   SOLE   1,440 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   273,503 9,613 SH   SOLE   9,613 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,354 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   29,459 561 SH   SOLE   561 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,380 1,118 SH   SOLE   1,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,541,362 3,477 SH   SOLE   3,477 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,551 45 SH   SOLE   45 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,082 118 SH   SOLE   118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,877 115 SH   SOLE   115 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,471,881 544,126 SH   SOLE   534,105 0 10,021
SPDR SER TR PORTFOLIO SHORT 78464A474   19,379,464 658,270 SH   SOLE   653,497 0 4,773
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,189 259 SH   SOLE   259 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,091 516 SH   SOLE   516 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,699 360 SH   SOLE   360 0 0
SPDR SER TR S&P DIVID ETF 78464A763   275,438 2,247 SH   SOLE   2,247 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   85,471 1,570 SH   SOLE   1,570 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,384 117 SH   SOLE   117 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,376 209 SH   SOLE   209 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   820,108 15,738 SH   SOLE   15,738 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   13,731,069 447,412 SH   SOLE   442,071 0 5,341
SPDR SER TR S&P OILGAS EXP 78468R556   2,062 16 SH   SOLE   16 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   245 5 SH   SOLE   5 0 0
SPLUNK INC COM 848637104   531 5 SH   SOLE   5 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   338,865 43,500 SH   SOLE   43,500 0 0
SPS COMM INC COM 78463M107   3,650 19 SH   SOLE   19 0 0
SQUARESPACE INC CLASS A 85225A107   2,271 72 SH   SOLE   72 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   308,748 7,614 SH   SOLE   7,614 0 0
STANLEY BLACK & DECKER INC COM 854502101   235 3 SH   SOLE   3 0 0
STARBUCKS CORP COM 855244109   12,532 127 SH   SOLE   127 0 0
STERIS PLC SHS USD G8473T100   338 2 SH   SOLE   2 0 0
STRATASYS LTD SHS M85548101   8,223 463 SH   SOLE   463 0 0
STRATEGIC ED INC COM 86272C103   9,227 136 SH   SOLE   136 0 0
SYLVAMO CORP COMMON STOCK 871332102   10,922 270 SH   SOLE   270 0 0
SYNOPSYS INC COM 871607107   29,391 68 SH   SOLE   68 0 0
TAPESTRY INC COM 876030107   129 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   223,109 1,692 SH   SOLE   1,692 0 0
TE CONNECTIVITY LTD SHS H84989104   421 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   17,016 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104   5,131 29 SH   SOLE   29 0 0
THE CIGNA GROUP COM 125523100   19,642 70 SH   SOLE   70 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,653 7 SH   SOLE   7 0 0
TIMKEN CO COM 887389104   6,225 68 SH   SOLE   68 0 0
TITAN MACHY INC COM 88830R101   6,948,106 235,529 SH   SOLE   235,529 0 0
TJX COS INC NEW COM 872540109   170 2 SH   SOLE   2 0 0
TRANSUNION COM 89400J107   157 2 SH   SOLE   2 0 0
TRUIST FINL CORP COM 89832Q109   2,413 80 SH   SOLE   80 0 0
TWILIO INC CL A 90138F102   64 1 SH   SOLE   1 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,080 17 SH   SOLE   17 0 0
ULTA BEAUTY INC COM 90384S303   942 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108   75,812 371 SH   SOLE   371 0 0
UNITED AIRLS HLDGS INC COM 910047109   220 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,840 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP INC COM 91324P102   343,448 715 SH   SOLE   715 0 0
UNUM GROUP COM 91529Y106   16,457 345 SH   SOLE   345 0 0
US BANCORP DEL COM NEW 902973304   492,032 14,892 SH   SOLE   14,892 0 0
VALERO ENERGY CORP COM 91913Y100   2,346 20 SH   SOLE   20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   483,808 16,068 SH   SOLE   16,068 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   468,754 27,844 SH   SOLE   27,844 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,650 334 SH   SOLE   334 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,568 30 SH   SOLE   30 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,250 52 SH   SOLE   52 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   32,203 699 SH   SOLE   699 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,129,602 120,810 SH   SOLE   119,784 0 1,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,419,393 239,639 SH   SOLE   234,207 0 5,432
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   212,824 4,354 SH   SOLE   3,306 0 1,048
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,103,322 2,709 SH   SOLE   2,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,089,663 48,943 SH   SOLE   48,136 0 807
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,787,689 65,222 SH   SOLE   63,501 0 1,721
VANGUARD INDEX FDS MID CAP ETF 922908629   48,876 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   384,763 1,898 SH   SOLE   1,898 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   37,357 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,240,780 4,385 SH   SOLE   4,129 0 256
VANGUARD INDEX FDS VALUE ETF 922908744   15,834,767 111,434 SH   SOLE   108,480 0 2,954
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,901,426 34,700 SH   SOLE   34,330 0 370
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,868,010 13,020 SH   SOLE   12,459 0 561
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   542,273 13,493 SH   SOLE   12,578 0 915
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,189,838 10,770 SH   SOLE   10,678 0 92
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   96,011 990 SH   SOLE   990 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,846,326 144,207 SH   SOLE   140,087 0 4,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,797,439 117,931 SH   SOLE   116,275 0 1,656
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,073 66 SH   SOLE   66 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,653,624 224,665 SH   SOLE   223,702 0 963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,663,387 33,122 SH   SOLE   33,122 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,312,841 136,305 SH   SOLE   134,141 0 2,164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,721,942 46,402 SH   SOLE   46,402 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,329 156 SH   SOLE   156 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   295,298 1,818 SH   SOLE   1,818 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,595,282 81,942 SH   SOLE   80,276 0 1,666
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,231,055 221,547 SH   SOLE   219,733 0 1,814
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   212,600 2,046 SH   SOLE   2,046 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,639,857 100,310 SH   SOLE   98,685 0 1,625
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,681,276 89,894 SH   SOLE   88,370 0 1,524
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   17,249 277 SH   SOLE   277 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   274,207 5,163 SH   SOLE   5,163 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   854,486 10,906 SH   SOLE   10,906 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   100,953 429 SH   SOLE   429 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24,307 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,387 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   120,236 1,480 SH   SOLE   1,480 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,835 32 SH   SOLE   32 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   124,690 282 SH   SOLE   282 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   704,595 4,956 SH   SOLE   4,956 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   745 7 SH   SOLE   7 0 0
VERISK ANALYTICS INC COM 92345Y106   4,860 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,542 875 SH   SOLE   875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,047 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106   25,745 2,580 SH   SOLE   2,580 0 0
VIMEO INC COMMON STOCK 92719V100   5 1 SH   SOLE   1 0 0
VISA INC COM CL A 92826C839   101,998 430 SH   SOLE   430 0 0
VMWARE INC CL A COM 928563402   144 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,276 135 SH   SOLE   135 0 0
WABTEC COM 929740108   110 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   599 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   208,279 1,325 SH   SOLE   1,325 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,775 301 SH   SOLE   301 0 0
WASTE MGMT INC DEL COM 94106L109   35,275 203 SH   SOLE   203 0 0
WATSCO INC COM 942622200   3,815 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC COM 92939U106   51,003 578 SH   SOLE   578 0 0
WELLS FARGO CO NEW COM 949746101   132,650 3,108 SH   SOLE   3,108 0 0
WELLTOWER INC COM 95040Q104   20,223 250 SH   SOLE   250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,267 19 SH   SOLE   19 0 0
WESTROCK CO COM 96145D105   160 6 SH   SOLE   6 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   65,110 1,943 SH   SOLE   1,943 0 0
WHIRLPOOL CORP COM 963320106   1,191 8 SH   SOLE   8 0 0
WILLIAMS COS INC COM 969457100   376 12 SH   SOLE   12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,178 5 SH   SOLE   5 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,845,388 23,192 SH   SOLE   23,192 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   238,882 3,756 SH   SOLE   3,756 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   46,711 1,221 SH   SOLE   1,221 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   152,452 3,446 SH   SOLE   3,446 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   28,462 1,354 SH   SOLE   1,354 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   517,158 17,963 SH   SOLE   17,302 0 661
WISDOMTREE TR INTL SMCAP DIV 97717W760   341,004 5,735 SH   SOLE   5,735 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   40,246 1,032 SH   SOLE   1,032 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   60,425 1,281 SH   SOLE   1,281 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   27,551 624 SH   SOLE   0 0 624
WISDOMTREE TR US QTLY DIV GRT 97717X669   80,659 1,210 SH   SOLE   969 0 241
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   9,965 286 SH   SOLE   286 0 0
WORKDAY INC CL A 98138H101   2,259 10 SH   SOLE   10 0 0
WORKIVA INC COM CL A 98139A105   5,388 53 SH   SOLE   53 0 0
WP CAREY INC COM 92936U109   350,434 5,187 SH   SOLE   5,187 0 0
XCEL ENERGY INC COM 98389B100   219,962 3,538 SH   SOLE   3,538 0 0
YUM BRANDS INC COM 988498101   208 2 SH   SOLE   2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,932 27 SH   SOLE   27 0 0
ZIMVIE INC COM 98888T107   23 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   201,056 1,168 SH   SOLE   1,168 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,321 52 SH   SOLE   52 0 0