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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Common Stock 002824100 5,728 40,698 SH   SOLE   0 0 40,698
AbbVie Inc Common Stock 00287Y109 14,939 110,329 SH   SOLE   0 0 110,329
Accenture PLC Common Stock G1151C101 223 538 SH   SOLE   0 0 538
Agilent Technologies Inc Common Stock 00846U101 655 4,103 SH   SOLE   0 0 4,103
Alaska Air Group Inc Common Stock 011659109 3,330 63,909 SH   SOLE   0 0 63,909
Alphabet Inc Common Stock 02079K107 258 89 SH   SOLE   0 0 89
Alphabet Inc Common Stock 02079K305 520 180 SH   SOLE   0 0 180
Amazon.com Inc Common Stock 023135106 1,407 422 SH   SOLE   0 0 422
Amcor PLC Common Stock G0250X107 2,289 190,562 SH   SOLE   0 0 190,562
American Tower Corp REIT 03027X100 287 978 SH   SOLE   0 0 978
Anthem Inc Common Stock 036752103 288 620 SH   SOLE   0 0 620
API Group Corp Common Stock 00187Y100 1,259 48,846 SH   SOLE   0 0 48,846
Apple Inc Common Stock 037833100 9,225 51,950 SH   SOLE   0 0 51,950
ARK Autonomous Technology & Robotics ETF ETP 00214Q203 318 4,132 SH   SOLE   0 0 4,132
ARK Fintech Innovation ETF ETP 00214Q708 338 8,262 SH   SOLE   0 0 8,262
ARK Genomic Revolution ETF ETP 00214Q302 580 9,466 SH   SOLE   0 0 9,466
ARK Innovation ETF ETP 00214Q104 381 4,032 SH   SOLE   0 0 4,032
ARK Next Generation Internet ETF ETP 00214Q401 453 3,818 SH   SOLE   0 0 3,818
Associated Banc-Corp Common Stock 045487105 441 19,538 SH   SOLE   0 0 19,538
Astec Industries Inc Common Stock 046224101 363 5,235 SH   SOLE   0 0 5,235
AT&T Inc Common Stock 00206R102 503 20,431 SH   SOLE   0 0 20,431
Automatic Data Processing Inc Common Stock 053015103 941 3,811 SH   SOLE   0 0 3,811
Bank of America Corp Common Stock 060505104 322 7,242 SH   SOLE   0 0 7,242
Bank of New York Mellon Corp/The Common Stock 064058100 12,534 215,814 SH   SOLE   0 0 215,814
Berkshire Hathaway Inc Common Stock 084670702 2,715 9,080 SH   SOLE   0 0 9,080
Blackstone Inc Common Stock 09260D107 721 5,576 SH   SOLE   0 0 5,576
Boeing Co/The Common Stock 097023105 7,020 34,870 SH   SOLE   0 0 34,870
Bristol-Myers Squibb Co Common Stock 110122108 222 3,558 SH   SOLE   0 0 3,558
Broadcom Inc Common Stock 11135F101 693 1,041 SH   SOLE   0 0 1,041
Carpenter Technology Corp Common Stock 144285103 652 22,353 SH   SOLE   0 0 22,353
Chevron Corp Common Stock 166764100 888 7,570 SH   SOLE   0 0 7,570
Cigna Corp Common Stock 125523100 201 877 SH   SOLE   0 0 877
Cisco Systems Inc/Delaware Common Stock 17275R102 575 9,081 SH   SOLE   0 0 9,081
Clearwater Paper Corp Common Stock 18538R103 263 7,183 SH   SOLE   0 0 7,183
Comcast Corp Common Stock 20030N101 490 9,732 SH   SOLE   0 0 9,732
Consolidated Edison Inc Common Stock 209115104 267 3,134 SH   SOLE   0 0 3,134
Costco Wholesale Corp Common Stock 22160K105 572 1,007 SH   SOLE   0 0 1,007
Crane Co Common Stock 224399105 2,960 29,096 SH   SOLE   0 0 29,096
CVS Health Corp Common Stock 126650100 233 2,263 SH   SOLE   0 0 2,263
Danaher Corp Common Stock 235851102 227 690 SH   SOLE   0 0 690
DaVita Inc Common Stock 23918K108 2,188 19,238 SH   SOLE   0 0 19,238
Deere & Co Common Stock 244199105 327 953 SH   SOLE   0 0 953
Delta Air Lines Inc Common Stock 247361702 387 9,896 SH   SOLE   0 0 9,896
Diageo PLC ADR 25243Q205 283 1,284 SH   SOLE   0 0 1,284
Dimensional US Core Equity 2 ETF ETP 25434V708 1,443 49,810 SH   SOLE   0 0 49,810
Dimensional US Small Cap ETF ETP 25434V500 259 4,323 SH   SOLE   0 0 4,323
Dimensional World EX US Core Equity 2 ETF ETP 25434V880 6,537 250,367 SH   SOLE   0 0 250,367
DR Horton Inc Common Stock 23331A109 442 4,079 SH   SOLE   0 0 4,079
Edwards Lifesciences Corp Common Stock 28176E108 8,803 67,949 SH   SOLE   0 0 67,949
Emerson Electric Co Common Stock 291011104 329 3,544 SH   SOLE   0 0 3,544
Enterprise Products Partners LP MLP 293792107 271 12,356 SH   SOLE   0 0 12,356
Equifax Inc Common Stock 294429105 1,953 6,671 SH   SOLE   0 0 6,671
ETFMG Prime Cyber Security ETF ETP 26924G201 1,766 28,738 SH   SOLE   0 0 28,738
ETFMG Prime Mobile Payments ETF ETP 26924G409 1,634 28,139 SH   SOLE   0 0 28,139
Exxon Mobil Corp Common Stock 30231G102 259 4,234 SH   SOLE   0 0 4,234
Fidelity MSCI Real Estate Index ETF ETP 316092857 7,140 205,643 SH   SOLE   0 0 205,643
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 252 5,275 SH   SOLE   0 0 5,275
First Trust Indxx Innovative Transaction & Process ETF ETP 33741X201 331 7,629 SH   SOLE   0 0 7,629
First Trust North American Energy Infrastructure Fund ETP 33738D101 309 12,364 SH   SOLE   0 0 12,364
Ford Motor Co Common Stock 345370860 509 24,504 SH   SOLE   0 0 24,504
Fortune Brands Home & Security Inc Common Stock 34964C106 649 6,070 SH   SOLE   0 0 6,070
General Electric Co Common Stock 369604301 297 3,146 SH   SOLE   0 0 3,146
Global X Artificial Intelligence & Technology ETF ETP 37954Y632 275 8,629 SH   SOLE   0 0 8,629
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 280 9,146 SH   SOLE   0 0 9,146
Global X CleanTech ETF ETP 37954Y228 327 18,521 SH   SOLE   0 0 18,521
Global X E-Commerce ETF ETP 37954Y467 343 12,423 SH   SOLE   0 0 12,423
Global X FinTech ETF ETP 37954Y814 353 8,358 SH   SOLE   0 0 8,358
Global X Founder - Run Cos ETF ETP 37954Y681 271 7,950 SH   SOLE   0 0 7,950
Global X Genomics & Biotechnology ETF ETP 37954Y434 516 25,966 SH   SOLE   0 0 25,966
Global X Internet of Things ETF ETP 37954Y780 468 11,917 SH   SOLE   0 0 11,917
Global X Lithium & Battery Tech ETF ETP 37954Y855 350 4,142 SH   SOLE   0 0 4,142
Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1,625 45,202 SH   SOLE   0 0 45,202
Global X S&P 500 Catholic Values ETF ETP 37954Y889 205 3,452 SH   SOLE   0 0 3,452
Global X Telemedicine & Digital Health ETF ETP 37954Y285 527 31,879 SH   SOLE   0 0 31,879
Global X US Infrastructure Development ETF ETP 37954Y673 300 10,400 SH   SOLE   0 0 10,400
Global X Video Games & Esports ETF ETP 37954Y392 265 9,320 SH   SOLE   0 0 9,320
Graco Inc Common Stock 384109104 639 7,930 SH   SOLE   0 0 7,930
HB Fuller Co Common Stock 359694106 610 7,532 SH   SOLE   0 0 7,532
HollyFrontier Corp Common Stock 436106108 1,098 33,491 SH   SOLE   0 0 33,491
Home Depot Inc/The Common Stock 437076102 1,038 2,500 SH   SOLE   0 0 2,500
HP Inc Common Stock 40434L105 261 6,917 SH   SOLE   0 0 6,917
Intel Corp Common Stock 458140100 505 9,810 SH   SOLE   0 0 9,810
International Business Machines Corp Common Stock 459200101 381 2,847 SH   SOLE   0 0 2,847
Invesco Global Clean Energy ETF ETP 46138G847 1,048 39,043 SH   SOLE   0 0 39,043
Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 532 15,860 SH   SOLE   0 0 15,860
Invesco QQQ Trust Series 1 ETP 46090E103 4,230 10,632 SH   SOLE   0 0 10,632
Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 795 2,455 SH   SOLE   0 0 2,455
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 96,952 2,141,168 SH   SOLE   0 0 2,141,168
iShares 1-3 Year Treasury Bond ETF ETP 464287457 525 6,136 SH   SOLE   0 0 6,136
iShares 20plus Year Treasury Bond ETF ETP 464287432 933 6,295 SH   SOLE   0 0 6,295
iShares 3-7 Year Treasury Bond ETF ETP 464288661 644,762 5,010,973 SH   SOLE   0 0 5,010,973
iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 2,048,418 34,560,775 SH   SOLE   0 0 34,560,775
iShares Core Dividend Growth ETF ETP 46434V621 601 10,819 SH   SOLE   0 0 10,819
iShares Core MSCI EAFE ETF ETP 46432F842 40,668 544,058 SH   SOLE   0 0 544,058
iShares Core MSCI Emerging Markets ETF ETP 46434G103 16,190 270,458 SH   SOLE   0 0 270,458
iShares Core MSCI Europe ETF ETP 46434V738 479 8,217 SH   SOLE   0 0 8,217
iShares Core MSCI Pacific ETF ETP 46434V696 260 4,058 SH   SOLE   0 0 4,058
iShares Core MSCI Total International Stock ETF ETP 46432F834 310 4,365 SH   SOLE   0 0 4,365
iShares Core S&P 500 ETF ETP 464287200 1,792 3,758 SH   SOLE   0 0 3,758
iShares Core S&P Mid-Cap ETF ETP 464287507 719,829 2,542,848 SH   SOLE   0 0 2,542,848
iShares Core S&P Small-Cap ETF ETP 464287804 680,198 5,940,076 SH   SOLE   0 0 5,940,076
iShares Core S&P U.S. Growth ETF ETP 464287671 354 3,059 SH   SOLE   0 0 3,059
iShares Core S&P U.S. Value ETF ETP 464287663 2,243 29,378 SH   SOLE   0 0 29,378
iShares Core U.S. Aggregate Bond ETF ETP 464287226 15,844 138,883 SH   SOLE   0 0 138,883
iShares ESG Aware MSCI USA ETF ETP 46435G425 263 2,439 SH   SOLE   0 0 2,439
iShares ESG Aware MSCI USA Small-Cap ETF ETP 46435U663 452 11,204 SH   SOLE   0 0 11,204
iShares Expanded Tech Sector ETF ETP 464287549 390 889 SH   SOLE   0 0 889
iShares Exponential Technologies ETF ETP 46434V381 1,834,983 27,773,320 SH   SOLE   0 0 27,773,320
iShares GNMA Bond ETF ETP 46429B333 8,057 161,977 SH   SOLE   0 0 161,977
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 808,812 6,103,320 SH   SOLE   0 0 6,103,320
iShares International Treasury Bond ETF ETP 464288117 581,362 11,560,177 SH   SOLE   0 0 11,560,177
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 324 2,974 SH   SOLE   0 0 2,974
iShares MBS ETF ETP 464288588 298 2,776 SH   SOLE   0 0 2,776
iShares MSCI EAFE ETF ETP 464287465 92,094 1,168,072 SH   SOLE   0 0 1,168,072
iShares MSCI EAFE Growth ETF ETP 464288885 210 1,898 SH   SOLE   0 0 1,898
iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 87,774 1,143,333 SH   SOLE   0 0 1,143,333
iShares MSCI EAFE Small-Cap ETF ETP 464288273 444 6,072 SH   SOLE   0 0 6,072
iShares MSCI EAFE Value ETF ETP 464288877 1,201 23,789 SH   SOLE   0 0 23,789
iShares MSCI Emerging Markets ETF ETP 464287234 1,049 21,453 SH   SOLE   0 0 21,453
iShares National Muni Bond ETF ETP 464288414 203,286 1,748,242 SH   SOLE   0 0 1,748,242
iShares Preferred & Income Securities ETF ETP 464288687 237 6,002 SH   SOLE   0 0 6,002
iShares Russell 1000 ETF ETP 464287622 1,009 3,815 SH   SOLE   0 0 3,815
iShares Russell 1000 Growth ETF ETP 464287614 1,895 6,202 SH   SOLE   0 0 6,202
iShares Russell 1000 Value ETF ETP 464287598 1,905,010 11,344,069 SH   SOLE   0 0 11,344,069
iShares Russell 2000 ETF ETP 464287655 611 2,748 SH   SOLE   0 0 2,748
iShares Russell 2000 Growth ETF ETP 464287648 86,994 296,856 SH   SOLE   0 0 296,856
iShares Russell Mid-Cap ETF ETP 464287499 280 3,369 SH   SOLE   0 0 3,369
iShares Russell Mid-Cap Growth ETF ETP 464287481 1,701 14,765 SH   SOLE   0 0 14,765
iShares Russell Mid-Cap Value ETF ETP 464287473 308 2,515 SH   SOLE   0 0 2,515
iShares S&P 500 Growth ETF ETP 464287309 44,904 536,679 SH   SOLE   0 0 536,679
iShares S&P 500 Value ETF ETP 464287408 61,900 395,197 SH   SOLE   0 0 395,197
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 154,583 1,813,073 SH   SOLE   0 0 1,813,073
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 115,221 1,041,027 SH   SOLE   0 0 1,041,027
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2,769 19,950 SH   SOLE   0 0 19,950
iShares S&P Small-Cap 600 Value ETF ETP 464287879 2,962 28,349 SH   SOLE   0 0 28,349
iShares Select Dividend ETF ETP 464287168 356 2,903 SH   SOLE   0 0 2,903
iShares Short Treasury Bond ETF ETP 464288679 25,275 228,897 SH   SOLE   0 0 228,897
iShares Short-Term National Muni Bond ETF ETP 464288158 1,315 12,247 SH   SOLE   0 0 12,247
iShares TIPS Bond ETF ETP 464287176 2,611 20,210 SH   SOLE   0 0 20,210
iShares Trust iShares ESG Aware MSCI EAFE ETF ETP 46435G516 625 7,849 SH   SOLE   0 0 7,849
iShares U.S. Real Estate ETF ETP 464287739 245 2,109 SH   SOLE   0 0 2,109
iShares US Tech Breakthrough Multisector ETF ETP 46436E502 376,730 8,997,621 SH   SOLE   0 0 8,997,621
iShares US Treasury Bond ETF ETP 46429B267 2,891 108,363 SH   SOLE   0 0 108,363
Johnson & Johnson Common Stock 478160104 936 5,474 SH   SOLE   0 0 5,474
JPMorgan Chase & Co Common Stock 46625H100 374 2,365 SH   SOLE   0 0 2,365
Keysight Technologies Inc Common Stock 49338L103 789 3,821 SH   SOLE   0 0 3,821
Kinder Morgan Inc Common Stock 49456B101 4,173 263,110 SH   SOLE   0 0 263,110
Legg Mason Low Volatility High Dividend ETF ETP 52468L406 93,814 2,329,584 SH   SOLE   0 0 2,329,584
Lowe's Cos Inc Common Stock 548661107 334 1,291 SH   SOLE   0 0 1,291
Marsh & McLennan Cos Inc Common Stock 571748102 3,376 19,423 SH   SOLE   0 0 19,423
Mastercard Inc Common Stock 57636Q104 427 1,189 SH   SOLE   0 0 1,189
Materials Select Sector SPDR Fund ETP 81369Y100 881 9,725 SH   SOLE   0 0 9,725
McDonald's Corp Common Stock 580135101 605 2,257 SH   SOLE   0 0 2,257
McKesson Corp Common Stock 58155Q103 330 1,325 SH   SOLE   0 0 1,325
Merck & Co Inc Common Stock 58933Y105 288 3,726 SH   SOLE   0 0 3,726
Meta Platforms Inc Common Stock 30303M102 287 853 SH   SOLE   0 0 853
Microsoft Corp Common Stock 594918104 7,174 21,331 SH   SOLE   0 0 21,331
NextEra Energy Inc Common Stock 65339F101 431 4,619 SH   SOLE   0 0 4,619
Nordstrom Inc Common Stock 655664100 1,602 70,801 SH   SOLE   0 0 70,801
Northrop Grumman Corp Common Stock 666807102 211 545 SH   SOLE   0 0 545
Old Dominion Freight Line Inc Common Stock 679580100 14,895 41,561 SH   SOLE   0 0 41,561
Olin Corp Common Stock 680665205 3,212 55,843 SH   SOLE   0 0 55,843
Oracle Corp Common Stock 68389X105 448 5,135 SH   SOLE   0 0 5,135
O'Reilly Automotive Inc Common Stock 67103H107 403 570 SH   SOLE   0 0 570
PepsiCo Inc Common Stock 713448108 278 1,592 SH   SOLE   0 0 1,592
Pfizer Inc Common Stock 717081103 298 5,040 SH   SOLE   0 0 5,040
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 11,961 105,901 SH   SOLE   0 0 105,901
PotlatchDeltic Corp REIT 737630103 274 4,550 SH   SOLE   0 0 4,550
PPG Industries Inc Common Stock 693506107 290 1,682 SH   SOLE   0 0 1,682
Procter & Gamble Co/The Common Stock 742718109 323 1,972 SH   SOLE   0 0 1,972
ProShares Ultra Dow30 ETP 74347R305 388 4,854 SH   SOLE   0 0 4,854
ProShares Ultra QQQ ETP 74347R206 1,756 19,726 SH   SOLE   0 0 19,726
Prudential Financial Inc Common Stock 744320102 201 1,852 SH   SOLE   0 0 1,852
Schwab 1000 Index ETF ETP 808524722 632,792 13,582,986 SH   SOLE   0 0 13,582,986
Schwab Emerging Markets Equity ETF ETP 808524706 730,485 24,653,034 SH   SOLE   0 0 24,653,034
Schwab Fundamental International Large Company Index ETF ETP 808524755 247 7,584 SH   SOLE   0 0 7,584
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 37,322 664,805 SH   SOLE   0 0 664,805
Schwab International Equity ETF ETP 808524805 2,984,417 76,688,553 SH   SOLE   0 0 76,688,553
Schwab International Small-Cap Equity ETF ETP 808524888 1,122 27,409 SH   SOLE   0 0 27,409
Schwab Short-Term U.S. Treasury ETF ETP 808524862 1,574 30,953 SH   SOLE   0 0 30,953
Schwab U.S. Aggregate Bond ETF ETP 808524839 110,468 2,049,496 SH   SOLE   0 0 2,049,496
Schwab U.S. Large-Cap Growth ETF ETP 808524300 1,576,811 9,627,199 SH   SOLE   0 0 9,627,199
Schwab U.S. Large-Cap Value ETF ETP 808524409 1,961,926 26,792,552 SH   SOLE   0 0 26,792,552
Schwab U.S. Mid-Cap ETF ETP 808524508 813,659 10,106,335 SH   SOLE   0 0 10,106,335
Schwab U.S. REIT ETF ETP 808524847 917,416 17,411,572 SH   SOLE   0 0 17,411,572
Schwab US Broad Market ETF ETP 808524102 1,185 10,484 SH   SOLE   0 0 10,484
Schwab US Large-Cap ETF ETP 808524201 2,365 20,780 SH   SOLE   0 0 20,780
Schwab US Small-Cap ETF ETP 808524607 167,417 1,634,932 SH   SOLE   0 0 1,634,932
Schwab US TIPS ETF ETP 808524870 20,781 330,426 SH   SOLE   0 0 330,426
Siren Nasdaq NexGen Economy ETF ETP 829658202 203 4,786 SH   SOLE   0 0 4,786
SLM Corp Common Stock 78442P106 270 13,744 SH   SOLE   0 0 13,744
Sonoco Products Co Common Stock 835495102 861 14,868 SH   SOLE   0 0 14,868
Southwest Airlines Co Common Stock 844741108 484 11,288 SH   SOLE   0 0 11,288
SPDR Bloomberg International Treasury Bond ETF ETP 78464A516 448 15,854 SH   SOLE   0 0 15,854
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 570 1,565 SH   SOLE   0 0 1,565
SPDR MSCI ACWI ex-US ETF ETP 78463X848 3,093 105,532 SH   SOLE   0 0 105,532
SPDR Nuveen Bloomberg Municipal Bond ETF ETP 78468R721 58,639 1,133,568 SH   SOLE   0 0 1,133,568
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETP 78468R739 61,032 1,240,987 SH   SOLE   0 0 1,240,987
SPDR Portfolio Developed World ex-US ETF ETP 78463X889 1,012,713 27,760,770 SH   SOLE   0 0 27,760,770
SPDR Portfolio Emerging Markets ETF ETP 78463X509 266,936 6,433,733 SH   SOLE   0 0 6,433,733
SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 1,507 41,688 SH   SOLE   0 0 41,688
SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 514,837 16,063,543 SH   SOLE   0 0 16,063,543
SPDR Portfolio Long Term Treasury ETF ETP 78464A664 866,733 20,563,071 SH   SOLE   0 0 20,563,071
SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 2,966,542 116,885,017 SH   SOLE   0 0 116,885,017
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1,273 25,595 SH   SOLE   0 0 25,595
SPDR Portfolio S&P 500 ETF ETP 78464A854 270,590 4,846,685 SH   SOLE   0 0 4,846,685
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 847,478 11,694,188 SH   SOLE   0 0 11,694,188
SPDR Portfolio S&P 500 Value ETF ETP 78464A508 2,491,664 59,325,322 SH   SOLE   0 0 59,325,322
SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 520,755 11,652,601 SH   SOLE   0 0 11,652,601
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 64,118 901,802 SH   SOLE   0 0 901,802
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 339,047 4,158,554 SH   SOLE   0 0 4,158,554
SPDR S&P 500 ETF Trust ETP 78462F103 10,679 22,413 SH   SOLE   0 0 22,413
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 88,966 958,474 SH   SOLE   0 0 958,474
SPDR S&P 600 Small CapETF ETP 78464A813 620 6,241 SH   SOLE   0 0 6,241
SPDR S&P 600 Small CapValue ETF ETP 78464A300 121,652 1,435,932 SH   SOLE   0 0 1,435,932
SPDR S&P Dividend ETF ETP 78464A763 310 2,404 SH   SOLE   0 0 2,404
SPDR S&P Global Natural Resources ETF ETP 78463X541 257 4,767 SH   SOLE   0 0 4,767
SPDR S&P Kensho Clean Power ETF ETP 78468R655 378 4,188 SH   SOLE   0 0 4,188
SPDR S&P Kensho Final Frontiers ETF ETP 78468R630 270 6,757 SH   SOLE   0 0 6,757
SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1,214,663 20,604,974 SH   SOLE   0 0 20,604,974
SPDR S&P Kensho Smart Mobility ETF ETP 78468R689 358 6,489 SH   SOLE   0 0 6,489
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 436 840 SH   SOLE   0 0 840
SPDR S&P North American Natural Resources ETF ETP 78463X152 432,194 9,820,346 SH   SOLE   0 0 9,820,346
Sysco Corp Common Stock 871829107 334 4,248 SH   SOLE   0 0 4,248
Tesla Inc Common Stock 88160R101 1,191 1,127 SH   SOLE   0 0 1,127
The 3D Printing ETF ETP 00214Q500 269 7,841 SH   SOLE   0 0 7,841
Thermo Fisher Scientific Inc Common Stock 883556102 363 544 SH   SOLE   0 0 544
Trinity Industries Inc Common Stock 896522109 393 13,015 SH   SOLE   0 0 13,015
Union Pacific Corp Common Stock 907818108 1,683 6,680 SH   SOLE   0 0 6,680
United Bancorp Inc/OH Common Stock 909911109 189 11,355 SH   SOLE   0 0 11,355
UnitedHealth Group Inc Common Stock 91324P102 1,096 2,182 SH   SOLE   0 0 2,182
Utilities Select Sector SPDR Fund ETP 81369Y886 265 3,697 SH   SOLE   0 0 3,697
VanEck Digital Transformation ETF ETP 92189H821 223 12,019 SH   SOLE   0 0 12,019
Vanguard Dividend Appreciation ETF ETP 921908844 618 3,600 SH   SOLE   0 0 3,600
Vanguard Energy ETF ETP 92204A306 203 2,622 SH   SOLE   0 0 2,622
Vanguard ESG US Stock ETF ETP 921910733 218 2,482 SH   SOLE   0 0 2,482
Vanguard FTSE Developed Markets ETF ETP 921943858 3,779 74,014 SH   SOLE   0 0 74,014
Vanguard FTSE Emerging Markets ETF ETP 922042858 602,595 12,183,491 SH   SOLE   0 0 12,183,491
Vanguard Growth ETF ETP 922908736 3,333,041 10,386,541 SH   SOLE   0 0 10,386,541
Vanguard High Dividend Yield ETF ETP 921946406 824 7,346 SH   SOLE   0 0 7,346
Vanguard Information Technology ETF ETP 92204A702 354 772 SH   SOLE   0 0 772
Vanguard Intermediate-Term Bond ETF ETP 921937819 2,252 25,707 SH   SOLE   0 0 25,707
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 327 3,530 SH   SOLE   0 0 3,530
Vanguard International Dividend Appreciation ETF ETP 921946810 455 5,328 SH   SOLE   0 0 5,328
Vanguard International High Dividend Yield ETF ETP 921946794 413 6,146 SH   SOLE   0 0 6,146
Vanguard Long-Term Bond ETF ETP 921937793 632 6,136 SH   SOLE   0 0 6,136
Vanguard Mid-Cap ETF ETP 922908629 1,295 5,082 SH   SOLE   0 0 5,082
Vanguard Mid-Cap Growth ETF ETP 922908538 1,755 6,891 SH   SOLE   0 0 6,891
Vanguard Mid-Cap Value ETF ETP 922908512 1,054 7,008 SH   SOLE   0 0 7,008
Vanguard Real Estate ETF ETP 922908553 411,750 3,549,260 SH   SOLE   0 0 3,549,260
Vanguard S&P 500 ETF ETP 922908363 898 2,056 SH   SOLE   0 0 2,056
Vanguard Short-Term Bond ETF ETP 921937827 430 5,319 SH   SOLE   0 0 5,319
Vanguard Small-Cap ETF ETP 922908751 3,877 17,156 SH   SOLE   0 0 17,156
Vanguard Small-Cap Growth ETF ETP 922908595 1,811 6,427 SH   SOLE   0 0 6,427
Vanguard Small-Cap Value ETF ETP 922908611 1,300 7,268 SH   SOLE   0 0 7,268
Vanguard Total Bond Market ETF ETP 921937835 54,206 639,595 SH   SOLE   0 0 639,595
Vanguard Total International Bond ETF ETP 92203J407 215 3,894 SH   SOLE   0 0 3,894
Vanguard Total Stock Market ETF ETP 922908769 87,773 363,539 SH   SOLE   0 0 363,539
Vanguard Value ETF ETP 922908744 12,393 84,245 SH   SOLE   0 0 84,245
Verizon Communications Inc Common Stock 92343V104 430 8,269 SH   SOLE   0 0 8,269
Viasat Inc Common Stock 92552V100 2,731 61,307 SH   SOLE   0 0 61,307
Visa Inc Common Stock 92826C839 234 1,081 SH   SOLE   0 0 1,081
Walgreens Boots Alliance Inc Common Stock 931427108 304 5,835 SH   SOLE   0 0 5,835
Walt Disney Co Common Stock 254687106 313 2,023 SH   SOLE   0 0 2,023
Waste Management Inc Common Stock 94106L109 246 1,472 SH   SOLE   0 0 1,472
Wells Fargo & Co Common Stock 949746101 436 9,078 SH   SOLE   0 0 9,078
Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150 256 5,763 SH   SOLE   0 0 5,763