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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC Common Stock 00846U101   438,552 3,170 SH   SOLE   0 0 3,170
APPLE INC Common Stock 037833100   14,581,523 88,426 SH   SOLE   0 0 88,426
ABBVIE INC Common Stock 00287Y109   15,282,658 95,894 SH   SOLE   0 0 95,894
ISHARES MSCI ACWI ETF ETP 464288257   543,769 5,965 SH   SOLE   0 0 5,965
ADOBE INC Common Stock 00724F101   394,250 1,023 SH   SOLE   0 0 1,023
AUTOMATIC DATA PROCESSING Common Stock 053015103   2,154,522 9,633 SH   SOLE   0 0 9,633
ISHARES CORE U.S. AGGREGATE ETP 464287226   22,643,757 227,256 SH   SOLE   0 0 227,256
AMCOR PLC Common Stock G0250X107   1,733,359 152,316 SH   SOLE   0 0 152,316
AMGEN INC Common Stock 031162100   442,305 1,830 SH   SOLE   0 0 1,830
AMAZON.COM INC Common Stock 023135106   6,025,365 58,334 SH   SOLE   0 0 58,334
ASSOCIATED BANC-CORP Common Stock 045487105   351,295 19,538 SH   SOLE   0 0 19,538
BOEING CO/THE Common Stock 097023105   7,204,591 33,915 SH   SOLE   0 0 33,915
SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663   17,998,208 196,016 SH   SOLE   0 0 196,016
PROSHARES BITCOIN STRAT ETF ETP 74347G440   1,465,811 83,665 SH   SOLE   0 0 83,665
VANGUARD INTERMEDIATE-TERM B ETP 921937819   11,095,413 144,584 SH   SOLE   0 0 144,584
BANK OF NEW YORK MELLON CORP Common Stock 064058100   9,578,944 210,804 SH   SOLE   0 0 210,804
GLOBAL X BLOCKCHAIN ETF ETP 37960A735   1,505,204 67,656 SH   SOLE   0 0 67,656
SIREN NEXGEN ECONOMY ETF ETP 829658202   1,468,446 68,459 SH   SOLE   0 0 68,459
AMPLIFY TRANSFOR DATA SHARIN ETP 032108607   1,152,486 59,560 SH   SOLE   0 0 59,560
VANGUARD LONG-TERM BOND ETF ETP 921937793   3,704,050 48,331 SH   SOLE   0 0 48,331
VANGUARD TOTAL BOND MARKET ETP 921937835   55,927,138 757,512 SH   SOLE   0 0 757,512
VANGUARD TOTAL INTL BOND ETF ETP 92203J407   211,726 4,328 SH   SOLE   0 0 4,328
GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715   1,895,976 74,352 SH   SOLE   0 0 74,352
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702   3,161,343 10,239 SH   SOLE   0 0 10,239
VANGUARD SHORT-TERM BOND ETF ETP 921937827   1,309,895 17,125 SH   SOLE   0 0 17,125
SPDR BLOOMBERG INT TREASURY ETP 78464A516   19,488,819 842,942 SH   SOLE   0 0 842,942
BLACKSTONE INC Common Stock 09260D107   210,421 2,396 SH   SOLE   0 0 2,396
GLOBAL X S&P 500 CA VAL ETF ETP 37954Y889   236,693 4,715 SH   SOLE   0 0 4,715
COMCAST CORP-CLASS A Common Stock 20030N101   301,819 7,961 SH   SOLE   0 0 7,961
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   215,365 126 SH   SOLE   0 0 126
GRANITESHARES BCOM BROAD STR ETP 38747R108   306,000 14,400 SH   SOLE   0 0 14,400
PIMCO INV GRADE CORP BD ETF ETP 72201R817   3,918,607 40,734 SH   SOLE   0 0 40,734
COSTCO WHOLESALE CORP Common Stock 22160K105   985,736 1,984 SH   SOLE   0 0 1,984
SALESFORCE INC Common Stock 79466L302   1,651,781 8,268 SH   SOLE   0 0 8,268
CISCO SYSTEMS INC Common Stock 17275R102   1,781,255 34,075 SH   SOLE   0 0 34,075
CHEVRON CORP Common Stock 166764100   2,007,716 12,305 SH   SOLE   0 0 12,305
SPDR MSCI ACWI EX-US ETP 78463X848   1,929,699 74,998 SH   SOLE   0 0 74,998
PROSHARES ULTRA DOW30 ETP 74347R305   288,042 4,519 SH   SOLE   0 0 4,519
DEERE & CO Common Stock 244199105   420,802 1,018 SH   SOLE   0 0 1,018
INVESCO DEFENSIVE EQUITY ETF ETP 46138J775   9,624,483 143,021 SH   SOLE   0 0 143,021
WISDOMTREE EMERGING MARKETS ETP 97717W315   604,548 15,968 SH   SOLE   0 0 15,968
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   207,374 1,135 SH   SOLE   0 0 1,135
DIMENSIONAL US CORE EQUITY 2 ETP 25434V708   13,735,692 539,077 SH   SOLE   0 0 539,077
DIMENSIONAL EMERGING CORE EQ ETP 25434V302   1,863,519 80,952 SH   SOLE   0 0 80,952
DIMENSIONAL INTERNATIONAL CO ETP 25434V203   1,617,075 60,003 SH   SOLE   0 0 60,003
DIMENSIONAL US TARGET VALUE ETP 25434V609   468,999 10,539 SH   SOLE   0 0 10,539
DIMENSIONAL US CORE EQUITY M ETP 25434V104   3,039,574 105,651 SH   SOLE   0 0 105,651
DIMENSIONAL WORLD EX US CORE ETP 25434V880   10,913,704 473,274 SH   SOLE   0 0 473,274
DIMENSIONAL US EQUITY ETF ETP 25434V401   2,465,628 55,495 SH   SOLE   0 0 55,495
DIMENSIONAL US MARKETWIDE VA ETP 25434V724   5,930,226 177,127 SH   SOLE   0 0 177,127
ISHARES CORE DIVIDEND GROWTH ETP 46434V621   929,614 18,596 SH   SOLE   0 0 18,596
DANAHER CORP Common Stock 235851102   549,531 2,178 SH   SOLE   0 0 2,178
SPDR DJIA TRUST ETP 78467X109   324,921 974 SH   SOLE   0 0 974
GLOBAL X SUPERDIVIDEND USE ETP 37950E291   307,591 17,627 SH   SOLE   0 0 17,627
DNP SELECT INCOME FUND INC Closed-End Fund 23325P104   476,885 43,021 SH   SOLE   0 0 43,021
WISDOMTREE US MIDCAP DIVIDEN ETP 97717W505   1,273,413 31,074 SH   SOLE   0 0 31,074
ISHARES SELECT DIVIDEND ETF ETP 464287168   376,499 3,213 SH   SOLE   0 0 3,213
ISHARES MSCI EMERGING MARKET ETP 464287234   1,602,941 40,622 SH   SOLE   0 0 40,622
ISHARES MSCI EMG MKT MIN VOL ETP 464286533   666,300 12,210 SH   SOLE   0 0 12,210
SPDR MSCI EM FSL FL RSV FREE ETP 78470E205   1,933,984 64,236 SH   SOLE   0 0 64,236
ISHARES MSCI EAFE ETF ETP 464287465   129,290,956 1,807,759 SH   SOLE   0 0 1,807,759
ISHARES MSCI EAFE MIN VOL FA ETP 46429B689   73,410,107 1,085,146 SH   SOLE   0 0 1,085,146
ISHARES MSCI EAFE GROWTH ETF ETP 464288885   208,854 2,229 SH   SOLE   0 0 2,229
SPDR S&P 500 ESG ETF ETP 78468R531   2,457,454 62,324 SH   SOLE   0 0 62,324
ISHARES MSCI EAFE VALUE ETF ETP 464288877   1,329,576 27,397 SH   SOLE   0 0 27,397
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764   402,631 8,162 SH   SOLE   0 0 8,162
ISHARES TRUST ISHARES ESG AW ETP 46435G516   6,245,181 86,932 SH   SOLE   0 0 86,932
ISHARES ESG AWARE MSCI USA ETP 46435G425   203,874 2,254 SH   SOLE   0 0 2,254
VANGUARD ESG US STOCK ETF ETP 921910733   2,668,403 37,211 SH   SOLE   0 0 37,211
ISHARES ESG AWARE MSCI USA S ETP 46435U663   2,353,268 69,234 SH   SOLE   0 0 69,234
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106   503,282 8,569 SH   SOLE   0 0 8,569
SCHWAB FUNDAMENTAL INTL L/C ETP 808524755   423,590 13,546 SH   SOLE   0 0 13,546
FIDELITY REAL ESTATE ETF ETP 316092857   4,498,347 180,584 SH   SOLE   0 0 180,584
FIDELITY US UTILITIES ETF ETP 316092865   487,585 11,127 SH   SOLE   0 0 11,127
GENERAL MILLS INC Common Stock 370334104   343,293 4,017 SH   SOLE   0 0 4,017
SPDR GOLD SHARES ETP 78463V107   590,885 3,225 SH   SOLE   0 0 3,225
GLOBUS MEDICAL INC - A Common Stock 379577208   224,861 3,970 SH   SOLE   0 0 3,970
ISHARES GNMA BOND ETF ETP 46429B333   22,623,104 508,842 SH   SOLE   0 0 508,842
ALPHABET INC-CL C Common Stock 02079K107   2,576,728 24,776 SH   SOLE   0 0 24,776
ALPHABET INC-CL A Common Stock 02079K305   8,693,139 83,805 SH   SOLE   0 0 83,805
ISHARES US TREASURY BOND ETF ETP 46429B267   18,966,069 811,209 SH   SOLE   0 0 811,209
VANECK GREEN BOND ETF ETP 92189F171   1,770,860 75,324 SH   SOLE   0 0 75,324
INVESCO TOTAL RETURN BOND ET ETP 46090A804   298,398 6,322 SH   SOLE   0 0 6,322
ETFMG PRIME CYBER SECURITY E ETP 26924G201   1,938,623 40,540 SH   SOLE   0 0 40,540
HOME DEPOT INC Common Stock 437076102   1,519,341 5,148 SH   SOLE   0 0 5,148
ISHARES CORE HIGH DIVIDEND E ETP 46429B663   1,043,964 10,269 SH   SOLE   0 0 10,269
ISHARES INTL AGGREGATE BOND ETP 46435G672   329,923 6,740 SH   SOLE   0 0 6,740
INTL BUSINESS MACHINES CORP Common Stock 459200101   471,780 3,599 SH   SOLE   0 0 3,599
ISHARES CORE MSCI EAFE ETF ETP 46432F842   35,492,306 530,925 SH   SOLE   0 0 530,925
ISHARES 3-7 YEAR TREASURY BO ETP 464288661   456,072,962 3,876,523 SH   SOLE   0 0 3,876,523
ISHARES CORE MSCI EMERGING ETP 46434G103   14,305,494 293,205 SH   SOLE   0 0 293,205
ISHARES 5-10Y INV GRADE CORP ETP 464288638   2,143,811,886 41,806,004 SH   SOLE   0 0 41,806,004
ISHARES INTERNATIONAL TREASU ETP 464288117   645,407,718 16,050,926 SH   SOLE   0 0 16,050,926
ISHARES CORE S&P MIDCAP ETF ETP 464287507   480,004,365 1,918,789 SH   SOLE   0 0 1,918,789
ISHARES S&P MID-CAP 400 VALU ETP 464287705   83,751,371 814,940 SH   SOLE   0 0 814,940
ISHARES S&P MID-CAP 400 GROW ETP 464287606   122,937,656 1,719,167 SH   SOLE   0 0 1,719,167
ISHARES CORE S&P SMALL-CAP E ETP 464287804   666,009,980 6,887,383 SH   SOLE   0 0 6,887,383
ISHARES S&P SMALL-CAP 600 VA ETP 464287879   2,519,869 26,925 SH   SOLE   0 0 26,925
ISHARES S&P SMALL-CAP 600 GR ETP 464287887   2,592,530 23,581 SH   SOLE   0 0 23,581
ETFMG PRIME MOBILE PAYMENTS ETP 26924G409   1,681,926 40,363 SH   SOLE   0 0 40,363
INTUITIVE SURGICAL INC Common Stock 46120E602   286,893 1,123 SH   SOLE   0 0 1,123
ISHARES CORE S&P TOTAL U.S. ETP 464287150   967,738 10,687 SH   SOLE   0 0 10,687
ISHARES CORE S&P U.S. GROWTH ETP 464287671   288,578 3,251 SH   SOLE   0 0 3,251
ISHARES CORE S&P U.S. VALUE ETP 464287663   1,793,223 24,305 SH   SOLE   0 0 24,305
ISHARES S&P 500 VALUE ETF ETP 464287408   51,673,704 340,496 SH   SOLE   0 0 340,496
ISHARES CORE S&P 500 ETF ETP 464287200   3,594,473 8,744 SH   SOLE   0 0 8,744
ISHARES S&P 500 GROWTH ETF ETP 464287309   31,660,764 495,551 SH   SOLE   0 0 495,551
ISHARES RUSSELL 1000 ETF ETP 464287622   6,482,345 28,781 SH   SOLE   0 0 28,781
ISHARES RUSSELL 1000 VALUE E ETP 464287598   1,556,755,595 10,224,324 SH   SOLE   0 0 10,224,324
ISHARES RUSSELL 1000 GROWTH ETP 464287614   13,095,134 53,596 SH   SOLE   0 0 53,596
ISHARES RUSSELL 2000 ETF ETP 464287655   4,831,866 27,084 SH   SOLE   0 0 27,084
ISHARES RUSSELL 2000 GROWTH ETP 464287648   76,486,674 337,213 SH   SOLE   0 0 337,213
ISHARES RUSSELL MID-CAP GROW ETP 464287481   3,982,254 43,737 SH   SOLE   0 0 43,737
ISHARES RUSSELL MID-CAP ETF ETP 464287499   3,842,075 54,950 SH   SOLE   0 0 54,950
ISHARES RUSSELL MID-CAP VALU ETP 464287473   1,689,023 15,904 SH   SOLE   0 0 15,904
JOHNSON & JOHNSON Common Stock 478160104   801,009 5,168 SH   SOLE   0 0 5,168
JPMORGAN CHASE & CO Common Stock 46625H100   332,247 2,550 SH   SOLE   0 0 2,550
JPMORGAN REALTY INCOME ETF ETP 46641Q126   974,278 23,054 SH   SOLE   0 0 23,054
COCA-COLA CO/THE Common Stock 191216100   206,373 3,305 SH   SOLE   0 0 3,305
SPDR S&P KENSHO NEW ECONOMIE ETP 78468R648   1,296,006,896 30,351,450 SH   SOLE   0 0 30,351,450
FIRST TRUST INDXX INNOVATIVE ETP 33741X201   2,573,398 68,918 SH   SOLE   0 0 68,918
ELI LILLY & CO Common Stock 532457108   282,154 822 SH   SOLE   0 0 822
LOWE'S COS INC Common Stock 548661107   235,765 1,179 SH   SOLE   0 0 1,179
ISHARES IBOXX INVESTMENT GRA ETP 464287242   1,125,595,959 10,269,099 SH   SOLE   0 0 10,269,099
FRANKLIN U.S. LOW VOLATILITY ETP 52468L406   46,148,019 1,237,876 SH   SOLE   0 0 1,237,876
MASTERCARD INC - A Common Stock 57636Q104   300,818 828 SH   SOLE   0 0 828
MCDONALD'S CORP Common Stock 580135101   200,480 717 SH   SOLE   0 0 717
SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107   5,628,520 12,246 SH   SOLE   0 0 12,246
SPDR S&P 400 MID CAPGROWTH E ETP 78464A821   115,234,295 1,683,727 SH   SOLE   0 0 1,683,727
SPDR S&P 400 MID CAP VALUE E ETP 78464A839   96,319,030 1,457,612 SH   SOLE   0 0 1,457,612
META PLATFORMS INC-CLASS A Common Stock 30303M102   2,946,602 13,903 SH   SOLE   0 0 13,903
PIMCO ENHANCED SHORT MATURIT ETP 72201R833   291,398 2,936 SH   SOLE   0 0 2,936
MARSH & MCLENNAN COS Common Stock 571748102   3,390,660 20,358 SH   SOLE   0 0 20,358
MERCK & CO. INC. Common Stock 58933Y105   1,385,919 12,938 SH   SOLE   0 0 12,938
MICROSOFT CORP Common Stock 594918104   11,297,468 39,186 SH   SOLE   0 0 39,186
ISHARES MSCI USA MOMENTUM FA ETP 46432F396   597,379 4,296 SH   SOLE   0 0 4,296
ISHARES NATIONAL MUNI BOND E ETP 464288414   47,556,777 441,403 SH   SOLE   0 0 441,403
PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866   3,122,126 59,742 SH   SOLE   0 0 59,742
SPDR S&P NORTH AMERICAN NATU ETP 78463X152   320,261,729 5,971,690 SH   SOLE   0 0 5,971,690
NORDIC AMERICAN TANKERS LTD Common Stock G65773106   320,760 81,000 SH   SOLE   0 0 81,000
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105   223,200 20,009 SH   SOLE   0 0 20,009
NEXTERA ENERGY INC Common Stock 65339F101   313,369 4,065 SH   SOLE   0 0 4,065
NETFLIX INC Common Stock 64110L106   2,073,132 6,001 SH   SOLE   0 0 6,001
PROSHARES S&P 500 DIVIDEND A ETP 74348A467   213,737 2,343 SH   SOLE   0 0 2,343
NVIDIA CORP Common Stock 67066G104   2,381,892 8,575 SH   SOLE   0 0 8,575
OLD DOMINION FREIGHT LINE Common Stock 679580100   14,592,945 42,815 SH   SOLE   0 0 42,815
ISHARES S&P 100 ETF ETP 464287101   305,810 1,635 SH   SOLE   0 0 1,635
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   1,612,267 1,899 SH   SOLE   0 0 1,899
INVESCO GLOBAL CLEAN ENERGY ETP 46138G847   889,219 45,122 SH   SOLE   0 0 45,122
INVESCO DYNAMIC FOOD & BEVER ETP 46137V753   9,771,868 210,828 SH   SOLE   0 0 210,828
PEPSICO INC Common Stock 713448108   218,003 1,196 SH   SOLE   0 0 1,196
PFIZER INC Common Stock 717081103   216,284 5,301 SH   SOLE   0 0 5,301
PROCTER & GAMBLE CO/THE Common Stock 742718109   937,155 6,303 SH   SOLE   0 0 6,303
PHILIP MORRIS INTERNATIONAL Common Stock 718172109   265,888 2,709 SH   SOLE   0 0 2,709
INVESCO NATIONAL AMT-FREE MU ETP 46138E537   573,482 24,218 SH   SOLE   0 0 24,218
PROSHARES ULTRA QQQ ETP 74347R206   1,121,247 22,619 SH   SOLE   0 0 22,619
INVESCO QQQ TRUST SERIES 1 ETP 46090E103   10,368,042 32,259 SH   SOLE   0 0 32,259
INVESCO S&P SMALLCAP 600 ETP 46138G664   214,268 1,911 SH   SOLE   0 0 1,911
STARBUCKS CORP Common Stock 855244109   1,353,380 12,997 SH   SOLE   0 0 12,997
SCHWAB US SMALL-CAP ETF ETP 808524607   114,744,615 2,736,576 SH   SOLE   0 0 2,736,576
SCHWAB INTL SMALL-CAP EQUITY ETP 808524888   1,046,398 31,041 SH   SOLE   0 0 31,041
SCHWAB US DVD EQUITY ETF ETP 808524797   804,411 10,995 SH   SOLE   0 0 10,995
SCHWAB EMERGING MARKETS EQUI ETP 808524706   478,405,943 19,510,846 SH   SOLE   0 0 19,510,846
SCHWAB INTL EQUITY ETF ETP 808524805   2,679,019,930 76,983,331 SH   SOLE   0 0 76,983,331
SCHWAB U.S. LARGE-CAP GROWTH ETP 808524300   1,048,697,637 16,091,724 SH   SOLE   0 0 16,091,724
SCHWAB US REIT ETF ETP 808524847   808,764,047 41,475,079 SH   SOLE   0 0 41,475,079
SCHWAB 1000 INDEX ETF ETP 808524722   921,633,432 23,302,995 SH   SOLE   0 0 23,302,995
SCHWAB US MID CAP ETF ETP 808524508   1,210,257,541 17,837,252 SH   SOLE   0 0 17,837,252
SCHWAB SHORT-TERM US TREAS ETP 808524862   1,665,131 34,129 SH   SOLE   0 0 34,129
SCHWAB U.S. TIPS ETF ETP 808524870   16,760,678 312,641 SH   SOLE   0 0 312,641
SCHWAB INTERMEDIATE-TERM US ETP 808524854   2,784,566 55,216 SH   SOLE   0 0 55,216
SCHWAB US LARGE-CAP VALUE ETP 808524409   1,307,564,944 19,938,471 SH   SOLE   0 0 19,938,471
SCHWAB US LARGE-CAP ETF ETP 808524201   2,940,696 60,796 SH   SOLE   0 0 60,796
SCHWAB US AGGREGATE BOND ETF ETP 808524839   111,750,639 2,382,235 SH   SOLE   0 0 2,382,235
SPDR S&P DIVIDEND ETF ETP 78464A763   344,063 2,781 SH   SOLE   0 0 2,781
SPDR NUVEEN BLOOMBERG SHORT ETP 78468R739   36,909,184 776,218 SH   SOLE   0 0 776,218
ISHARES SHORT TREASURY BOND ETP 464288679   23,050,956 208,606 SH   SOLE   0 0 208,606
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   899,158 10,944 SH   SOLE   0 0 10,944
ISHARES 0-5 YR INV GRD CORP ETP 46434V100   7,151,856 147,522 SH   SOLE   0 0 147,522
SPDR S&P 600 SMALL CAP ETF ETP 78464A813   585,773 6,971 SH   SOLE   0 0 6,971
SPDR S&P 600 SMALL CAP GROWT ETP 78464A201   102,270,686 1,386,721 SH   SOLE   0 0 1,386,721
SPDR S&P 600 SMALL CAP VALUE ETP 78464A300   99,603,599 1,307,477 SH   SOLE   0 0 1,307,477
SPDR PORTFOLIO CORPORATE BON ETP 78464A144   3,815,923 130,459 SH   SOLE   0 0 130,459
SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889   1,671,421,681 52,036,790 SH   SOLE   0 0 52,036,790
SPDR PORTFOLIO EMERGING MARK ETP 78463X509   472,452,443 13,842,732 SH   SOLE   0 0 13,842,732
INVESCO S&P 500 HIGH DIVIDEN ETP 46138E362   47,508,190 1,125,520 SH   SOLE   0 0 1,125,520
INVESCO S&P 500 QUALITY ETF ETP 46137V241   697,449 14,739 SH   SOLE   0 0 14,739
SPDR PORT INT CORP BOND ETF ETP 78464A375   26,508,600 815,900 SH   SOLE   0 0 815,900
SPDR PORTFOLIO TIPS ETF ETP 78464A656   1,017,034 38,134 SH   SOLE   0 0 38,134
SPDR PORTFOLIO S&P 500 ETF ETP 78464A854   243,390,337 5,054,836 SH   SOLE   0 0 5,054,836
INVESCO S&P 500 LOW VOLATILI ETP 46138E354   226,210 3,625 SH   SOLE   0 0 3,625
SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383   3,173,767,253 143,091,400 SH   SOLE   0 0 143,091,400
SPDR PORTFOLIO S&P 400 MID C ETP 78464A847   1,425,809 32,449 SH   SOLE   0 0 32,449
SPDR PORTFOLIO S&P 600 SMALL ETP 78468R853   692,294,578 18,329,218 SH   SOLE   0 0 18,329,218
SPDR PORT INT TREASURY TERM ETP 78464A672   668,837,900 23,111,192 SH   SOLE   0 0 23,111,192
SPDR PORT LNG TRM TRSRY ETP 78464A664   890,270,971 28,830,018 SH   SOLE   0 0 28,830,018
SPDR S&P 500 ETF TRUST ETP 78462F103   17,345,558 42,216 SH   SOLE   0 0 42,216
SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409   1,192,461,948 21,540,136 SH   SOLE   0 0 21,540,136
SPDR PORT S&P 500 VALUE ETP 78464A508   2,858,937,606 70,209,666 SH   SOLE   0 0 70,209,666
SEMPRA ENERGY Common Stock 816851109   2,302,205 15,100 SH   SOLE   0 0 15,100
SCHWAB CRYPTO THEMATIC ETF ETP 808524656   1,418,642 70,690 SH   SOLE   0 0 70,690
STERIS PLC Common Stock G8473T100   225,519 1,179 SH   SOLE   0 0 1,179
ISHARES SHORT-TERM NATIONAL ETP 464288158   1,499,541 14,325 SH   SOLE   0 0 14,325
ISHARES ESG AWARE 1-5 YEAR U ETP 46435G243   2,231,643 92,753 SH   SOLE   0 0 92,753
ISHARES ESG AWARE USD CORPOR ETP 46435G193   3,070,063 133,391 SH   SOLE   0 0 133,391
SYSCO CORP Common Stock 871829107   761,333 9,858 SH   SOLE   0 0 9,858
AT&T INC Common Stock 00206R102   1,176,387 61,111 SH   SOLE   0 0 61,111
ISHARES US TECH BREAKTHROUGH ETP 46436E502   322,281,964 9,698,524 SH   SOLE   0 0 9,698,524
SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721   37,296,315 796,589 SH   SOLE   0 0 796,589
ISHARES TIPS BOND ETF ETP 464287176   1,309,675 11,879 SH   SOLE   0 0 11,879
ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432   3,567,224 33,536 SH   SOLE   0 0 33,536
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   258,371 448 SH   SOLE   0 0 448
SPDR DOUBLELINE TR TACT ETF ETP 78467V848   305,649 7,449 SH   SOLE   0 0 7,449
TESLA INC Common Stock 88160R101   5,060,765 24,394 SH   SOLE   0 0 24,394
FIRST TRUST TCW UNCONSTRAINE ETP 33740F888   312,406 12,904 SH   SOLE   0 0 12,904
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,228,827 2,600 SH   SOLE   0 0 2,600
UNION PACIFIC CORP Common Stock 907818108   592,995 2,946 SH   SOLE   0 0 2,946
ISHARES MSCI WORLD ETF ETP 464286392   241,473 2,052 SH   SOLE   0 0 2,052
XTRACKERS MSCI USA ESG LDRS ETP 233051150   3,117,588 82,964 SH   SOLE   0 0 82,964
VISA INC-CLASS A SHARES Common Stock 92826C839   414,260 1,837 SH   SOLE   0 0 1,837
VANGUARD SMALL-CAP ETF ETP 922908751   6,790,418 35,822 SH   SOLE   0 0 35,822
VANGUARD SMALL-CAP GRWTH ETF ETP 922908595   2,071,219 9,571 SH   SOLE   0 0 9,571
VANGUARD SMALL-CAP VALUE ETF ETP 922908611   949,385 5,980 SH   SOLE   0 0 5,980
VANGUARD S/T CORP BOND ETF ETP 92206C409   227,166,736 2,980,018 SH   SOLE   0 0 2,980,018
VANGUARD FTSE DEVELOPED ETF ETP 921943858   52,024,187 1,151,709 SH   SOLE   0 0 1,151,709
VANGUARD FINANCIALS ETF ETP 92204A405   2,970,903 38,142 SH   SOLE   0 0 38,142
VANGUARD INTERMEDIATE-TERM T ETP 92206C706   638,334 10,646 SH   SOLE   0 0 10,646
VANGUARD INFO TECH ETF ETP 92204A702   420,634 1,091 SH   SOLE   0 0 1,091
VANGUARD DIVIDEND APPREC ETF ETP 921908844   2,907,920 18,881 SH   SOLE   0 0 18,881
ISHARES MSCI USA VALUE FACTO ETP 46432F388   480,542 5,190 SH   SOLE   0 0 5,190
VANGUARD MORTGAGE-BACKED SEC ETP 92206C771   47,316,788 1,016,472 SH   SOLE   0 0 1,016,472
VANGUARD REAL ESTATE ETF ETP 922908553   288,565,399 3,475,017 SH   SOLE   0 0 3,475,017
VANGUARD GLBL EX-US REAL EST ETP 922042676   271,373 6,689 SH   SOLE   0 0 6,689
VANGUARD MID-CAP ETF ETP 922908629   8,312,642 39,411 SH   SOLE   0 0 39,411
VANGUARD MID-CAP VALUE ETF ETP 922908512   954,243 7,118 SH   SOLE   0 0 7,118
VANGUARD S&P 500 ETF ETP 922908363   761,958 2,026 SH   SOLE   0 0 2,026
VANGUARD MID-CAP GROWTH ETF ETP 922908538   1,502,797 7,711 SH   SOLE   0 0 7,711
VANGUARD TAX-EXEMPT BOND ETF ETP 922907746   40,646,774 802,345 SH   SOLE   0 0 802,345
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   78,959,490 386,867 SH   SOLE   0 0 386,867
VANGUARD SHORT-TERM TIPS ETP 922020805   231,473 4,841 SH   SOLE   0 0 4,841
VANGUARD VALUE ETF ETP 922908744   13,901,934 100,658 SH   SOLE   0 0 100,658
VANGUARD GROWTH ETF ETP 922908736   2,899,781,671 11,625,167 SH   SOLE   0 0 11,625,167
VANGUARD LARGE-CAP ETF ETP 922908637   699,016 3,742 SH   SOLE   0 0 3,742
VANGUARD FTSE EMERGING MARKE ETP 922042858   737,139,218 18,246,020 SH   SOLE   0 0 18,246,020
VANGUARD EXTENDED MARKET ETF ETP 922908652   318,970 2,275 SH   SOLE   0 0 2,275
VANGUARD TOTAL INTL STOCK ETP 921909768   315,360 5,712 SH   SOLE   0 0 5,712
VANGUARD HIGH DVD YIELD ETF ETP 921946406   418,493 3,967 SH   SOLE   0 0 3,967
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,159,947 29,826 SH   SOLE   0 0 29,826
WARNER BROS DISCOVERY INC Common Stock 934423104   218,074 14,442 SH   SOLE   0 0 14,442
WASTE MANAGEMENT INC Common Stock 94106L109   283,447 1,737 SH   SOLE   0 0 1,737
WYNN RESORTS LTD Common Stock 983134107   1,119,100 10,000 SH   SOLE   0 0 10,000
MATERIALS SELECT SECTOR SPDR ETP 81369Y100   677,060 8,394 SH   SOLE   0 0 8,394
ENERGY SELECT SECTOR SPDR ETP 81369Y506   245,753 2,967 SH   SOLE   0 0 2,967
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605   421,955 13,125 SH   SOLE   0 0 13,125
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704   3,970,509 39,242 SH   SOLE   0 0 39,242
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803   4,666,144 30,900 SH   SOLE   0 0 30,900
UTILITIES SELECT SECTOR SPDR ETP 81369Y886   430,779 6,364 SH   SOLE   0 0 6,364
HEALTH CARE SELECT SECTOR ETP 81369Y209   9,711,974 75,019 SH   SOLE   0 0 75,019
EXXON MOBIL CORP Common Stock 30231G102   990,276 9,030 SH   SOLE   0 0 9,030
ISHARES EXPONENTIAL TECH ETF ETP 46434V381   1,773,018,261 33,643,610 SH   SOLE   0 0 33,643,610
ABBOTT LABORATORIES Common Stock 002824100   3,389,431 33,473 SH   SOLE   0 0 33,473
ALASKA AIR GROUP INC Common Stock 011659109   3,101,495 73,916 SH   SOLE   0 0 73,916
CARPENTER TECHNOLOGY Common Stock 144285103   694,363 15,513 SH   SOLE   0 0 15,513
CRANE NXT CO Common Stock 224441105   2,007,566 17,688 SH   SOLE   0 0 17,688
HF SINCLAIR CORP Common Stock 403949100   1,121,003 23,171 SH   SOLE   0 0 23,171
DAVITA INC Common Stock 23918K108   1,328,766 16,382 SH   SOLE   0 0 16,382
FORD MOTOR CO Common Stock 345370860   160,277 12,720 SH   SOLE   0 0 12,720
H.B. FULLER CO. Common Stock 359694106   353,058 5,158 SH   SOLE   0 0 5,158
GRACO INC Common Stock 384109104   569,647 7,802 SH   SOLE   0 0 7,802
NORDSTROM INC Common Stock 655664100   802,925 49,350 SH   SOLE   0 0 49,350
KINDER MORGAN INC Common Stock 49456B101   4,475,214 255,580 SH   SOLE   0 0 255,580
MDU RESOURCES GROUP INC Common Stock 552690109   5,851,530 191,979 SH   SOLE   0 0 191,979
NORTHROP GRUMMAN CORP Common Stock 666807102   312,622 677 SH   SOLE   0 0 677
OLIN CORP Common Stock 680665205   2,443,970 44,035 SH   SOLE   0 0 44,035
OVINTIV INC Common Stock 69047Q102   791,469 21,936 SH   SOLE   0 0 21,936
POTLATCHDELTIC CORP REIT 737630103   212,867 4,300 SH   SOLE   0 0 4,300
PERRIGO CO PLC Common Stock G97822103   209,382 5,837 SH   SOLE   0 0 5,837
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V282   444,983 1,612 SH   SOLE   0 0 1,612
SONOCO PRODUCTS CO Common Stock 835495102   1,047,069 17,165 SH   SOLE   0 0 17,165
TRINITY INDUSTRIES INC Common Stock 896522109   471,849 19,370 SH   SOLE   0 0 19,370
VIASAT INC Common Stock 92552V100   2,937,901 86,817 SH   SOLE   0 0 86,817
WELLS FARGO & CO Common Stock 949746101   289,986 7,758 SH   SOLE   0 0 7,758
WILLIS TOWERS WATSON PLC Common Stock G96629103   3,628,932 15,616 SH   SOLE   0 0 15,616