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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 158,397 21,405 SH   SOLE   0 0 21,405
3M CO COM 88579Y101 BBG001S5T7X2 4,537,458 37,837 SH   SOLE   0 0 37,837
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,953,782 26,904 SH   SOLE   0 0 26,904
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,309,816 32,856 SH   SOLE   0 0 32,856
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 14,365,328 1,865,627 SH   SOLE   0 0 1,865,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 763,162 2,860 SH   SOLE   0 0 2,860
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,282,179 3,810 SH   SOLE   0 0 3,810
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 846,414 13,068 SH   SOLE   0 0 13,068
AFLAC INC COM 001055102 BBG001S5NGJ4 399,627 5,555 SH   SOLE   0 0 5,555
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 921,901 16,698 SH   SOLE   0 0 16,698
ALLSTATE CORP COM 020002101 BBG001S9BM06 432,428 3,189 SH   SOLE   0 0 3,189
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,137,547 35,561 SH   SOLE   0 0 35,561
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,182,522 13,327 SH   SOLE   0 0 13,327
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 12,080,943 474,507 SH   SOLE   0 0 474,507
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,302,071 72,240 SH   SOLE   0 0 72,240
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,178,056 37,834 SH   SOLE   0 0 37,834
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 460,739 4,852 SH   SOLE   0 0 4,852
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 320,286 2,168 SH   SOLE   0 0 2,168
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,041,927 4,918 SH   SOLE   0 0 4,918
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 205,193 659 SH   SOLE   0 0 659
AMGEN INC COM 031162100 BBG001S5NNL6 3,665,719 13,957 SH   SOLE   0 0 13,957
APPLE INC COM 037833100 BBG001S5N8V8 20,530,392 158,011 SH   SOLE   0 0 158,011
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 921,314 9,461 SH   SOLE   0 0 9,461
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,009,129 21,638 SH   SOLE   0 0 21,638
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 274,444 32,174 SH   SOLE   0 0 32,174
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 4,490 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102 BBG001S5VWH2 896,053 48,672 SH   SOLE   0 0 48,672
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,640,120 11,053 SH   SOLE   0 0 11,053
AYALA PHARMACEUTICALS INC COM 05465V108 BBG00S7P2798 4,001 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,253,411 37,845 SH   SOLE   0 0 37,845
BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 637,233 38,112 SH   SOLE   0 0 38,112
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 314,569 1,237 SH   SOLE   0 0 1,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,719,683 15,279 SH   SOLE   0 0 15,279
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,982,425 28,183 SH   SOLE   0 0 28,183
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,059,315 7,140 SH   SOLE   0 0 7,140
BLACKSTONE INC COM 09260D107 BBG001S7H949 311,743 4,202 SH   SOLE   0 0 4,202
BLOCK INC CL A 852234103 BBG001TFLWL5 619,100 9,852 SH   SOLE   0 0 9,852
BLUE APRON HLDGS INC CL A NEW 09523Q200 BBG00FPFJTC8 8,300 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 BBG001S5P0V3 1,781,945 9,355 SH   SOLE   0 0 9,355
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 854,479 424 SH   SOLE   0 0 424
BORQS TECHNOLOGIES INC SHS NEW G1466B202 BBG00B9RG277 2,081 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 254,817 7,295 SH   SOLE   0 0 7,295
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 709,380 9,859 SH   SOLE   0 0 9,859
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,300,482 7,691 SH   SOLE   0 0 7,691
CADENCE BANK COM 12740C103 BBG001SHFG98 356,386 14,452 SH   SOLE   0 0 14,452
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 695,926 16,729 SH   SOLE   0 0 16,729
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 218,849 2,847 SH   SOLE   0 0 2,847
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 249,771 30,989 SH   SOLE   0 0 30,989
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266,104 6,451 SH   SOLE   0 0 6,451
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 375,957 1,676 SH   SOLE   0 0 1,676
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,632,094 6,813 SH   SOLE   0 0 6,813
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 277,275 2,712 SH   SOLE   0 0 2,712
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 11,029 25,067 SH   SOLE   0 0 25,067
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 321,971 3,926 SH   SOLE   0 0 3,926
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,200,199 28,972 SH   SOLE   0 0 28,972
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 329,797 1,495 SH   SOLE   0 0 1,495
CINTAS CORP COM 172908105 BBG001S7CRG1 654,627 1,450 SH   SOLE   0 0 1,450
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,309,862 69,477 SH   SOLE   0 0 69,477
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,178,955 48,175 SH   SOLE   0 0 48,175
CLOROX CO DEL COM 189054109 BBG001S5PX50 329,355 2,347 SH   SOLE   0 0 2,347
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,335,886 115,326 SH   SOLE   0 0 115,326
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 553,618 7,027 SH   SOLE   0 0 7,027
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 513,884 14,695 SH   SOLE   0 0 14,695
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 698,016 5,915 SH   SOLE   0 0 5,915
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 229,602 2,409 SH   SOLE   0 0 2,409
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 405,278 1,749 SH   SOLE   0 0 1,749
CONTRAFECT CORP COM NEW 212326300 BBG001V0GB00 8,160 85,000 SH   SOLE   0 0 85,000
CORTEVA INC COM 22052L104 BBG00BN969D0 370,784 6,308 SH   SOLE   0 0 6,308
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,768,373 6,064 SH   SOLE   0 0 6,064
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 226,112 1,667 SH   SOLE   0 0 1,667
CSX CORP COM 126408103 BBG001S5Q7Q3 427,338 13,794 SH   SOLE   0 0 13,794
CUMMINS INC COM 231021106 BBG001S5Q9M3 327,814 1,353 SH   SOLE   0 0 1,353
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,213,604 13,023 SH   SOLE   0 0 13,023
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,050,635 7,726 SH   SOLE   0 0 7,726
DEERE & CO COM 244199105 BBG001S5QFF7 3,869,953 9,026 SH   SOLE   0 0 9,026
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 209,163 2,086 SH   SOLE   0 0 2,086
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 631,723 15,182 SH   SOLE   0 0 15,182
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 598,455 17,875 SH   SOLE   0 0 17,875
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 298,879 13,837 SH   SOLE   0 0 13,837
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,163,063 13,387 SH   SOLE   0 0 13,387
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 150,604 13,387 SH   SOLE   0 0 13,387
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 205,619 835 SH   SOLE   0 0 835
DOW INC COM 260557103 BBG00BN96931 423,377 8,402 SH   SOLE   0 0 8,402
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,355,180 22,868 SH   SOLE   0 0 22,868
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 518,500 7,555 SH   SOLE   0 0 7,555
EATON CORP PLC SHS G29183103 BBG001S5QZ45 594,684 3,789 SH   SOLE   0 0 3,789
ECOARK HLDGS INC COM NEW 27888N307 BBG001S79PL3 6,739 29,324 SH   SOLE   0 0 29,324
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 351,897 686 SH   SOLE   0 0 686
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,156,869 12,043 SH   SOLE   0 0 12,043
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 380,560 9,733 SH   SOLE   0 0 9,733
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 261,591 22,038 SH   SOLE   0 0 22,038
EOG RES INC COM 26875P101 BBG001S5ZB93 1,578,719 12,189 SH   SOLE   0 0 12,189
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,291,430 57,039 SH   SOLE   0 0 57,039
FASTENAL CO COM 311900104 BBG001S5R1F7 2,184,837 46,172 SH   SOLE   0 0 46,172
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 223,689 5,946 SH   SOLE   0 0 5,946
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 436,359 11,290 SH   SOLE   0 0 11,290
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 49,386,712 985,566 SH   SOLE   0 0 985,566
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 440,798 26,238 SH   SOLE   0 0 26,238
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 312,861 3,524 SH   SOLE   0 0 3,524
FISERV INC COM 337738108 BBG001S5R6Q4 505,047 4,997 SH   SOLE   0 0 4,997
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 268,288 9,335 SH   SOLE   0 0 9,335
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 472,599 40,636 SH   SOLE   0 0 40,636
GARMIN LTD SHS H2906T109 BBG001SG0H12 210,993 2,286 SH   SOLE   0 0 2,286
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 349,339 1,408 SH   SOLE   0 0 1,408
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 260,981 3,115 SH   SOLE   0 0 3,115
GENERAL MLS INC COM 370334104 BBG001S5RKR2 734,861 8,764 SH   SOLE   0 0 8,764
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 220,184 1,269 SH   SOLE   0 0 1,269
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 341,597 3,979 SH   SOLE   0 0 3,979
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 200,328 2,017 SH   SOLE   0 0 2,017
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 231,748 6,595 SH   SOLE   0 0 6,595
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,563,322 41,622 SH   SOLE   0 0 41,622
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 6,400,361 137,288 SH   SOLE   0 0 137,288
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 90,689 50,383 SH   SOLE   0 0 50,383
HERSHEY CO COM 427866108 BBG001S5S148 248,243 1,072 SH   SOLE   0 0 1,072
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,173,945 16,381 SH   SOLE   0 0 16,381
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 586,753 2,738 SH   SOLE   0 0 2,738
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 359,298 7,888 SH   SOLE   0 0 7,888
HUBBELL INC COM 443510607 BBG001S5S1L9 665,083 2,834 SH   SOLE   0 0 2,834
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,961,551 8,904 SH   SOLE   0 0 8,904
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 212,814 4,073 SH   SOLE   0 0 4,073
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 756,144 3,002 SH   SOLE   0 0 3,002
INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 6,300 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 BBG001S5SF65 1,009,439 38,193 SH   SOLE   0 0 38,193
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,339,232 44,994 SH   SOLE   0 0 44,994
INTUIT COM 461202103 BBG001S6TWR2 1,100,353 2,827 SH   SOLE   0 0 2,827
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 301,581 12,493 SH   SOLE   0 0 12,493
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8,031,354 718,368 SH   SOLE   0 0 718,368
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 291,039 5,441 SH   SOLE   0 0 5,441
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 291,651 4,564 SH   SOLE   0 0 4,564
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,048,038 6,755 SH   SOLE   0 0 6,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 347,022 4,774 SH   SOLE   0 0 4,774
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,852,055 10,711 SH   SOLE   0 0 10,711
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24,350,582 521,426 SH   SOLE   0 0 521,426
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 223,180 7,422 SH   SOLE   0 0 7,422
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 391,229 17,767 SH   SOLE   0 0 17,767
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 218,605 3,896 SH   SOLE   0 0 3,896
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 5,994,104 129,072 SH   SOLE   0 0 129,072
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 341,301 5,537 SH   SOLE   0 0 5,537
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,098,578 37,488 SH   SOLE   0 0 37,488
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,726,206 47,101 SH   SOLE   0 0 47,101
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,428,360 5,905 SH   SOLE   0 0 5,905
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 863,320 2,247 SH   SOLE   0 0 2,247
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,920,408 81,662 SH   SOLE   0 0 81,662
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 818,317 9,770 SH   SOLE   0 0 9,770
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7,053,272 153,733 SH   SOLE   0 0 153,733
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,423,468 21,653 SH   SOLE   0 0 21,653
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,108,371 46,629 SH   SOLE   0 0 46,629
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 608,733 18,325 SH   SOLE   0 0 18,325
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,309,996 45,897 SH   SOLE   0 0 45,897
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 436,609 4,100 SH   SOLE   0 0 4,100
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1,494,399 60,502 SH   SOLE   0 0 60,502
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,467,681 61,538 SH   SOLE   0 0 61,538
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,459,516 62,694 SH   SOLE   0 0 62,694
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 795,083 30,877 SH   SOLE   0 0 30,877
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 664,392 25,195 SH   SOLE   0 0 25,195
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1,160,903 45,795 SH   SOLE   0 0 45,795
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 349,129 14,952 SH   SOLE   0 0 14,952
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 419,152 16,746 SH   SOLE   0 0 16,746
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 406,862 16,661 SH   SOLE   0 0 16,661
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 404,539 16,634 SH   SOLE   0 0 16,634
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 995,784 13,524 SH   SOLE   0 0 13,524
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 836,432 7,934 SH   SOLE   0 0 7,934
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6,349,103 233,767 SH   SOLE   0 0 233,767
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 297,766 2,268 SH   SOLE   0 0 2,268
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,212,217 18,468 SH   SOLE   0 0 18,468
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,242,753 111,946 SH   SOLE   0 0 111,946
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,026,119 12,465 SH   SOLE   0 0 12,465
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,907,925 20,934 SH   SOLE   0 0 20,934
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19,126,827 181,263 SH   SOLE   0 0 181,263
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 628,032 20,571 SH   SOLE   0 0 20,571
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 28,860,485 134,711 SH   SOLE   0 0 134,711
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,388,125 35,530 SH   SOLE   0 0 35,530
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 26,797,531 124,919 SH   SOLE   0 0 124,919
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 72,687,290 524,175 SH   SOLE   0 0 524,175
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 18,033,867 215,716 SH   SOLE   0 0 215,716
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 19,396,059 184,128 SH   SOLE   0 0 184,128
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 291,586 4,323 SH   SOLE   0 0 4,323
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,889,539 10,837 SH   SOLE   0 0 10,837
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 219,148 993 SH   SOLE   0 0 993
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,575,663 197,875 SH   SOLE   0 0 197,875
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,910,207 13,167 SH   SOLE   0 0 13,167
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,740,218 40,120 SH   SOLE   0 0 40,120
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 742,611 7,367 SH   SOLE   0 0 7,367
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 885,928 7,346 SH   SOLE   0 0 7,346
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 61,532,647 590,128 SH   SOLE   0 0 590,128
ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 784,513 9,401 SH   SOLE   0 0 9,401
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 340,270 4,568 SH   SOLE   0 0 4,568
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 13,261,812 288,415 SH   SOLE   0 0 288,415
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 27,821,729 559,906 SH   SOLE   0 0 559,906
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 874,117 17,437 SH   SOLE   0 0 17,437
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,670,458 32,100 SH   SOLE   0 0 32,100
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 234,880 3,670 SH   SOLE   0 0 3,670
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,527,079 41,216 SH   SOLE   0 0 41,216
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,049,331 29,426 SH   SOLE   0 0 29,426
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 366,661 2,701 SH   SOLE   0 0 2,701
KLA CORP COM NEW 482480100 BBG001S5SLM4 288,428 765 SH   SOLE   0 0 765
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 269,421 6,618 SH   SOLE   0 0 6,618
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 442,996 1,054 SH   SOLE   0 0 1,054
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 128,821 10,789 SH   SOLE   0 0 10,789
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 239,938 2,281 SH   SOLE   0 0 2,281
LILLY ELI & CO COM 532457108 BBG001S5STL8 924,112 2,526 SH   SOLE   0 0 2,526
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,336,686 4,098 SH   SOLE   0 0 4,098
LKQ CORP COM 501889208 BBG001SCCPJ1 230,197 4,310 SH   SOLE   0 0 4,310
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,131,334 8,492 SH   SOLE   0 0 8,492
LOWES COS INC COM 548661107 BBG001S5SVL3 781,474 3,922 SH   SOLE   0 0 3,922
MARATHON PETE CORP COM 56585A102 BBG001S169P1 225,447 1,937 SH   SOLE   0 0 1,937
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,063,358 3,058 SH   SOLE   0 0 3,058
MCDONALDS CORP COM 580135101 BBG001S5T110 4,390,518 16,660 SH   SOLE   0 0 16,660
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,000,519 2,667 SH   SOLE   0 0 2,667
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 991,885 32,692 SH   SOLE   0 0 32,692
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 512,952 6,600 SH   SOLE   0 0 6,600
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 227,639 269 SH   SOLE   0 0 269
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,897,759 71,183 SH   SOLE   0 0 71,183
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,185,863 9,854 SH   SOLE   0 0 9,854
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 578,368 8,233 SH   SOLE   0 0 8,233
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,038,414 50,198 SH   SOLE   0 0 50,198
MODERNA INC COM 60770K107 BBG003PHHZV8 366,425 2,040 SH   SOLE   0 0 2,040
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 680,297 10,207 SH   SOLE   0 0 10,207
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 345,011 4,058 SH   SOLE   0 0 4,058
NETFLIX INC COM 64110L106 BBG001SF6L46 1,315,755 4,462 SH   SOLE   0 0 4,462
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,726,358 36,575 SH   SOLE   0 0 36,575
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,985,000 23,744 SH   SOLE   0 0 23,744
NIKE INC CL B 654106103 BBG001S6NTK2 1,124,944 9,614 SH   SOLE   0 0 9,614
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 570,955 2,317 SH   SOLE   0 0 2,317
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 302,889 555 SH   SOLE   0 0 555
NUCOR CORP COM 670346105 BBG001S5TRV0 376,999 2,860 SH   SOLE   0 0 2,860
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 891,621 35,048 SH   SOLE   0 0 35,048
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,523,258 59,041 SH   SOLE   0 0 59,041
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,258,429 25,740 SH   SOLE   0 0 25,740
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3,934,142 114,899 SH   SOLE   0 0 114,899
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 231,440 6,575 SH   SOLE   0 0 6,575
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 635,103 21,348 SH   SOLE   0 0 21,348
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,056,367 30,906 SH   SOLE   0 0 30,906
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,166,965 53,605 SH   SOLE   0 0 53,605
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,192,448 15,002 SH   SOLE   0 0 15,002
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 428,440 6,802 SH   SOLE   0 0 6,802
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 449,854 1,585 SH   SOLE   0 0 1,585
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 271,628 3,330 SH   SOLE   0 0 3,330
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,117,435 13,671 SH   SOLE   0 0 13,671
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,037,467 89,824 SH   SOLE   0 0 89,824
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 569,487 1,957 SH   SOLE   0 0 1,957
PAYCHEX INC COM 704326107 BBG001S5V135 379,037 3,280 SH   SOLE   0 0 3,280
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 477,957 6,711 SH   SOLE   0 0 6,711
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 237,344 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108 BBG001S695T1 7,285,968 40,330 SH   SOLE   0 0 40,330
PFIZER INC COM 717081103 BBG001S5V466 6,616,641 129,130 SH   SOLE   0 0 129,130
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 895,304 8,846 SH   SOLE   0 0 8,846
PHILLIPS 66 COM 718546104 BBG00286S4P7 352,585 3,388 SH   SOLE   0 0 3,388
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17,545,140 341,478 SH   SOLE   0 0 341,478
PPG INDS INC COM 693506107 BBG001S5VC13 227,589 1,810 SH   SOLE   0 0 1,810
PREMIER INC CL A 74051N102 BBG001SJLD58 903,009 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,843,755 33,887 SH   SOLE   0 0 33,887
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,988,576 52,709 SH   SOLE   0 0 52,709
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,595,752 16,044 SH   SOLE   0 0 16,044
QUALCOMM INC COM 747525103 BBG001S6VS70 659,200 5,996 SH   SOLE   0 0 5,996
RAMBUS INC DEL COM 750917106 BBG001S7RF80 308,052 8,600 SH   SOLE   0 0 8,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,012,800 10,036 SH   SOLE   0 0 10,036
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 228,712 317 SH   SOLE   0 0 317
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,180,958 4,585 SH   SOLE   0 0 4,585
RPM INTL INC COM 749685103 BBG001S7X317 373,526 3,833 SH   SOLE   0 0 3,833
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 674,569 2,014 SH   SOLE   0 0 2,014
SALESFORCE INC COM 79466L302 BBG001SDLP09 923,357 6,964 SH   SOLE   0 0 6,964
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 418,560 5,027 SH   SOLE   0 0 5,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 39,245,586 1,218,429 SH   SOLE   0 0 1,218,429
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 80,793,973 1,769,857 SH   SOLE   0 0 1,769,857
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 451,057 10,066 SH   SOLE   0 0 10,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 264,698,332 3,504,082 SH   SOLE   0 0 3,504,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 368,896,973 6,639,614 SH   SOLE   0 0 6,639,614
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 353,160,704 5,349,299 SH   SOLE   0 0 5,349,299
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,953,550 43,268 SH   SOLE   0 0 43,268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 491,832 12,141 SH   SOLE   0 0 12,141
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,984,230 38,313 SH   SOLE   0 0 38,313
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 551,926 16,138 SH   SOLE   0 0 16,138
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 788,393 6,104 SH   SOLE   0 0 6,104
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 289,254 3,880 SH   SOLE   0 0 3,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 219,398 1,615 SH   SOLE   0 0 1,615
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 378,656 5,371 SH   SOLE   0 0 5,371
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,040,567 8,362 SH   SOLE   0 0 8,362
SEMPRA COM 816851109 BBG001SBVZ73 339,524 2,197 SH   SOLE   0 0 2,197
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 21,839 21,203 SH   SOLE   0 0 21,203
SERVICENOW INC COM 81762P102 BBG001T4JFC0 659,282 1,698 SH   SOLE   0 0 1,698
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 347,451 1,464 SH   SOLE   0 0 1,464
SNAP ON INC COM 833034101 BBG001S5W688 214,324 938 SH   SOLE   0 0 938
SOUTHERN CO COM 842587107 BBG001S5W777 811,481 11,364 SH   SOLE   0 0 11,364
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 959,823 5,658 SH   SOLE   0 0 5,658
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 269,004 6,951 SH   SOLE   0 0 6,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 37,054,883 1,540,103 SH   SOLE   0 0 1,540,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,022,225 18,362 SH   SOLE   0 0 18,362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,351,395 3,052 SH   SOLE   0 0 3,052
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 128,906,407 4,241,738 SH   SOLE   0 0 4,241,738
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 438,887 5,036 SH   SOLE   0 0 5,036
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,600,421 34,066 SH   SOLE   0 0 34,066
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 63,052,874 1,287,582 SH   SOLE   0 0 1,287,582
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 634,950 14,940 SH   SOLE   0 0 14,940
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 415,849 8,207 SH   SOLE   0 0 8,207
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22,692,665 583,509 SH   SOLE   0 0 583,509
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5,445,506 83,341 SH   SOLE   0 0 83,341
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,595,013 40,096 SH   SOLE   0 0 40,096
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 6,669,499 92,324 SH   SOLE   0 0 92,324
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 19,972,999 269,105 SH   SOLE   0 0 269,105
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 239,927 5,314 SH   SOLE   0 0 5,314
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,472,703 11,771 SH   SOLE   0 0 11,771
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,622,573 16,357 SH   SOLE   0 0 16,357
STRYKER CORPORATION COM 863667101 BBG001S8FR03 380,182 1,555 SH   SOLE   0 0 1,555
SYNOPSYS INC COM 871607107 BBG001S5VTR8 402,625 1,261 SH   SOLE   0 0 1,261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 228,312 3,065 SH   SOLE   0 0 3,065
TARGET CORP COM 87612E106 BBG001SC0K41 2,040,001 13,688 SH   SOLE   0 0 13,688
TESLA INC COM 88160R101 BBG001SQKGD7 2,536,153 20,589 SH   SOLE   0 0 20,589
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,053,383 30,586 SH   SOLE   0 0 30,586
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,689,686 12,148 SH   SOLE   0 0 12,148
TIMKEN CO COM 887389104 BBG001S5WQK0 256,249 3,626 SH   SOLE   0 0 3,626
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,377,201 17,302 SH   SOLE   0 0 17,302
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 797,251 4,743 SH   SOLE   0 0 4,743
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 298,894 1,594 SH   SOLE   0 0 1,594
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,140,273 5,507 SH   SOLE   0 0 5,507
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 771,770 4,440 SH   SOLE   0 0 4,440
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,153,939 5,949 SH   SOLE   0 0 5,949
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,914,498 89,761 SH   SOLE   0 0 89,761
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,586,819 12,508 SH   SOLE   0 0 12,508
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 149,043 13,178 SH   SOLE   0 0 13,178
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 21,104,473 417,497 SH   SOLE   0 0 417,497
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 86,206,617 1,145,146 SH   SOLE   0 0 1,145,146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 450,527 6,271 SH   SOLE   0 0 6,271
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,259,267 5,909 SH   SOLE   0 0 5,909
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6,862,698 38,177 SH   SOLE   0 0 38,177
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10,014,152 74,047 SH   SOLE   0 0 74,047
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 293,426 3,558 SH   SOLE   0 0 3,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 837,327 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,593,527 22,629 SH   SOLE   0 0 22,629
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 219,330 1,195 SH   SOLE   0 0 1,195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6,906,798 34,441 SH   SOLE   0 0 34,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,883,000 9,849 SH   SOLE   0 0 9,849
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,617,771 68,517 SH   SOLE   0 0 68,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18,730,216 480,508 SH   SOLE   0 0 480,508
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,214,072 14,086 SH   SOLE   0 0 14,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,798,662 38,507 SH   SOLE   0 0 38,507
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,029,976 61,224 SH   SOLE   0 0 61,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 23,594,301 155,379 SH   SOLE   0 0 155,379
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 30,693,544 593,456 SH   SOLE   0 0 593,456
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,832,183 43,655 SH   SOLE   0 0 43,655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,637,630 70,582 SH   SOLE   0 0 70,582
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3,381,360 48,562 SH   SOLE   0 0 48,562
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 535,951 8,997 SH   SOLE   0 0 8,997
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 273,121 4,147 SH   SOLE   0 0 4,147
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 908,042 4,740 SH   SOLE   0 0 4,740
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 488,603 5,906 SH   SOLE   0 0 5,906
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,961,827 7,909 SH   SOLE   0 0 7,909
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 670,654 3,672 SH   SOLE   0 0 3,672
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,705,301 8,470 SH   SOLE   0 0 8,470
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 477,411 2,805 SH   SOLE   0 0 2,805
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 641,965 4,186 SH   SOLE   0 0 4,186
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 392,358 2,224 SH   SOLE   0 0 2,224
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,993,222 126,732 SH   SOLE   0 0 126,732
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,790,219 13,430 SH   SOLE   0 0 13,430
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 339,605 9,090 SH   SOLE   0 0 9,090
WALMART INC COM 931142103 BBG001S5XH92 1,663,534 11,732 SH   SOLE   0 0 11,732
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 110,508 11,657 SH   SOLE   0 0 11,657
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 679,103 4,329 SH   SOLE   0 0 4,329
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 813,931 8,681 SH   SOLE   0 0 8,681
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,048,845 25,402 SH   SOLE   0 0 25,402
WILLIAMS COS INC COM 969457100 BBG001S5XH10 302,187 9,185 SH   SOLE   0 0 9,185
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,384,955 39,332 SH   SOLE   0 0 39,332
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8,188,659 199,044 SH   SOLE   0 0 199,044
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 304,818 5,050 SH   SOLE   0 0 5,050
WP CAREY INC COM 92936U109 BBG001S67MM3 244,297 3,126 SH   SOLE   0 0 3,126
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 233,677 3,333 SH   SOLE   0 0 3,333
ZOETIS INC CL A 98978V103 BBG0039320P7 496,951 3,391 SH   SOLE   0 0 3,391