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
Apple Inc Common Stock 037833100 11,125 81,378 SH   SOLE   0 0 81,378
AbbVie Inc Common Stock 00287Y109 15,306 99,939 SH   SOLE   0 0 99,939
Abbott Laboratories Common Stock 002824100 4,559 41,963 SH   SOLE   0 0 41,963
Accenture PLC Common Stock G1151C101 304 1,095 SH   SOLE   0 0 1,095
iShares MSCI ACWI ETF ETP 464288257 602 7,179 SH   SOLE   0 0 7,179
Adobe Inc Common Stock 00724F101 216 590 SH   SOLE   0 0 590
Automatic Data Processing Inc Common Stock 053015103 812 3,861 SH   SOLE   0 0 3,861
iShares Core U.S. Aggregate Bond ETF ETP 464287226 24,112 237,143 SH   SOLE   0 0 237,143
Alaska Air Group Inc Common Stock 011659109 3,058 76,374 SH   SOLE   0 0 76,374
Amcor PLC Common Stock G0250X107 2,273 182,865 SH   SOLE   0 0 182,865
Amgen Inc Common Stock 031162100 523 2,152 SH   SOLE   0 0 2,152
Amazon.com Inc Common Stock 023135106 5,737 54,018 SH   SOLE   0 0 54,018
Associated Banc-Corp Common Stock 045487105 356 19,538 SH   SOLE   0 0 19,538
Astec Industries Inc Common Stock 046224101 211 5,184 SH   SOLE   0 0 5,184
Boeing Co/The Common Stock 097023105 5,504 40,260 SH   SOLE   0 0 40,260
Bank of America Corp Common Stock 060505104 225 7,231 SH   SOLE   0 0 7,231
ProShares Bitcoin Strategy ETF ETP 74347G440 1,041 89,712 SH   SOLE   0 0 89,712
Vanguard Intermediate-Term Bond ETF ETP 921937819 6,838 88,072 SH   SOLE   0 0 88,072
Bank of New York Mellon Corp/The Common Stock 064058100 8,964 214,933 SH   SOLE   0 0 214,933
Global X Blockchain ETF ETP 37954Y160 986 194,081 SH   SOLE   0 0 194,081
Siren Nasdaq NexGen Economy ETF ETP 829658202 1,090 42,985 SH   SOLE   0 0 42,985
Amplify Transformational Data Sharing ETF ETP 032108607 865 47,711 SH   SOLE   0 0 47,711
Vanguard Long-Term Bond ETF ETP 921937793 2,177 27,310 SH   SOLE   0 0 27,310
Bristol-Myers Squibb Co Common Stock 110122108 335 4,338 SH   SOLE   0 0 4,338
Vanguard Total Bond Market ETF ETP 921937835 53,389 709,396 SH   SOLE   0 0 709,396
Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1,238 60,834 SH   SOLE   0 0 60,834
Berkshire Hathaway Inc Common Stock 084670702 1,780 6,521 SH   SOLE   0 0 6,521
Vanguard Short-Term Bond ETF ETP 921937827 515 6,716 SH   SOLE   0 0 6,716
SPDR Bloomberg International Treasury Bond ETF ETP 78464A516 3,550 153,303 SH   SOLE   0 0 153,303
Blackstone Inc Common Stock 09260D107 599 6,567 SH   SOLE   0 0 6,567
Cigna Corp Common Stock 125523100 612 2,326 SH   SOLE   0 0 2,326
Comcast Corp Common Stock 20030N101 227 5,796 SH   SOLE   0 0 5,796
CNO Financial Group Inc Common Stock 12621E103 180 10,000 SH   SOLE   0 0 10,000
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 436 14,400 SH   SOLE   0 0 14,400
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 9,752 101,189 SH   SOLE   0 0 101,189
Costco Wholesale Corp Common Stock 22160K105 1,142 2,384 SH   SOLE   0 0 2,384
Crane Holdings Co Common Stock 224441105 1,865 21,303 SH   SOLE   0 0 21,303
Salesforce Inc Common Stock 79466L302 1,454 8,815 SH   SOLE   0 0 8,815
Carpenter Technology Corp Common Stock 144285103 611 21,904 SH   SOLE   0 0 21,904
Cisco Systems Inc Common Stock 17275R102 378 8,881 SH   SOLE   0 0 8,881
CVS Health Corp Common Stock 126650100 355 3,836 SH   SOLE   0 0 3,836
Chevron Corp Common Stock 166764100 1,154 7,976 SH   SOLE   0 0 7,976
SPDR MSCI ACWI ex-US ETF ETP 78463X848 2,286 96,149 SH   SOLE   0 0 96,149
Delta Air Lines Inc Common Stock 247361702 231 7,980 SH   SOLE   0 0 7,980
VanEck Digital Transformation ETF ETP 92189H821 1,131 258,979 SH   SOLE   0 0 258,979
ProShares Ultra Dow30 ETP 74347R305 256 4,538 SH   SOLE   0 0 4,538
Deere & Co Common Stock 244199105 298 996 SH   SOLE   0 0 996
WisdomTree Emerging Markets High Dividend Fund ETP 97717W315 557 15,052 SH   SOLE   0 0 15,052
Diageo PLC ADR 25243Q205 219 1,261 SH   SOLE   0 0 1,261
Dimensional US Core Equity 2 ETF ETP 25434V708 1,151 49,438 SH   SOLE   0 0 49,438
Dimensional US Small Cap ETF ETP 25434V500 455 9,489 SH   SOLE   0 0 9,489
Dimensional US Targeted Value ETF ETP 25434V609 405 10,091 SH   SOLE   0 0 10,091
Dimensional World EX US Core Equity 2 ETF ETP 25434V880 5,449 254,151 SH   SOLE   0 0 254,151
Dimensional US Equity ETF ETP 25434V401 1,463 35,913 SH   SOLE   0 0 35,913
Dimensional US Marketwide Value ETF ETP 25434V724 996 31,529 SH   SOLE   0 0 31,529
iShares Core Dividend Growth ETF ETP 46434V621 1,038 21,805 SH   SOLE   0 0 21,805
DR Horton Inc Common Stock 23331A109 271 4,096 SH   SOLE   0 0 4,096
Danaher Corp Common Stock 235851102 315 1,245 SH   SOLE   0 0 1,245
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 334 1,083 SH   SOLE   0 0 1,083
HF Sinclair Corp Common Stock 403949100 545 12,072 SH   SOLE   0 0 12,072
Walt Disney Co/The Common Stock 254687106 246 2,613 SH   SOLE   0 0 2,613
Global X SuperDividend US ETF ETP 37950E291 483 24,837 SH   SOLE   0 0 24,837
DNP Select Income Fund Inc Closed-End Fund 23325P104 458 42,088 SH   SOLE   0 0 42,088
WisdomTree US MidCap Dividend Fund ETP 97717W505 1,181 30,308 SH   SOLE   0 0 30,308
DaVita Inc Common Stock 23918K108 1,568 19,615 SH   SOLE   0 0 19,615
iShares Select Dividend ETF ETP 464287168 413 3,516 SH   SOLE   0 0 3,516
iShares MSCI Emerging Markets ETF ETP 464287234 2,813 70,167 SH   SOLE   0 0 70,167
iShares MSCI Emerging Markets Min Vol Factor ETF ETP 464286533 684 12,354 SH   SOLE   0 0 12,354
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 767 12,556 SH   SOLE   0 0 12,556
iShares MSCI EAFE ETF ETP 464287465 107,551 1,721,107 SH   SOLE   0 0 1,721,107
iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 71,599 1,130,939 SH   SOLE   0 0 1,130,939
SPDR S&P 500 ESG ETF ETP 78468R531 926 25,570 SH   SOLE   0 0 25,570
iShares MSCI EAFE Value ETF ETP 464288877 1,243 28,659 SH   SOLE   0 0 28,659
Equifax Inc Common Stock 294429105 876 4,794 SH   SOLE   0 0 4,794
First Trust North American Energy Infrastructure Fund ETP 33738D101 282 10,981 SH   SOLE   0 0 10,981
Emerson Electric Co Common Stock 291011104 340 4,285 SH   SOLE   0 0 4,285
iShares MSCI Emerging Markets ex China ETF ETP 46434G764 483 10,118 SH   SOLE   0 0 10,118
iShares Trust iShares ESG Aware MSCI EAFE ETF ETP 46435G516 2,221 35,392 SH   SOLE   0 0 35,392
iShares ESG Aware MSCI USA ETF ETP 46435G425 209 2,493 SH   SOLE   0 0 2,493
Vanguard ESG US Stock ETF ETP 921910733 1,044 15,736 SH   SOLE   0 0 15,736
iShares ESG Aware MSCI USA Small-Cap ETF ETP 46435U663 688 21,847 SH   SOLE   0 0 21,847
Edwards Lifesciences Corp Common Stock 28176E108 6,130 64,471 SH   SOLE   0 0 64,471
iShares MSCI Japan ETF ETP 46434G822 350 6,641 SH   SOLE   0 0 6,641
Ford Motor Co Common Stock 345370860 232 20,903 SH   SOLE   0 0 20,903
Fortune Brands Home & Security Inc Common Stock 34964C106 437 7,311 SH   SOLE   0 0 7,311
SPDR Bloomberg Investment Grade Floating Rate ETF ETP 78468R200 3,346 111,156 SH   SOLE   0 0 111,156
Schwab Fundamental International Large Company Index ETF ETP 808524755 335 11,843 SH   SOLE   0 0 11,843
Fidelity MSCI Real Estate Index ETF ETP 316092857 5,724 210,785 SH   SOLE   0 0 210,785
HB Fuller Co Common Stock 359694106 409 6,801 SH   SOLE   0 0 6,801
Fidelity MSCI Utilities Index ETF ETP 316092865 583 12,923 SH   SOLE   0 0 12,923
Graco Inc Common Stock 384109104 475 8,001 SH   SOLE   0 0 8,001
SPDR Gold Shares ETP 78463V107 589 3,501 SH   SOLE   0 0 3,501
iShares GNMA Bond ETF ETP 46429B333 11,229 246,596 SH   SOLE   0 0 246,596
Alphabet Inc Common Stock 02079K107 460 211 SH   SOLE   0 0 211
Alphabet Inc Common Stock 02079K305 3,172 1,456 SH   SOLE   0 0 1,456
iShares US Treasury Bond ETF ETP 46429B267 11,411 477,487 SH   SOLE   0 0 477,487
VanEck Green Bond ETF ETP 92189F171 1,190 50,509 SH   SOLE   0 0 50,509
Invesco Total Return Bond ETF ETP 46090A804 296 6,153 SH   SOLE   0 0 6,153
ETFMG Prime Cyber Security ETF ETP 26924G201 1,554 33,944 SH   SOLE   0 0 33,944
Home Depot Inc/The Common Stock 437076102 1,793 6,539 SH   SOLE   0 0 6,539
iShares Core High Dividend ETF ETP 46429B663 999 9,948 SH   SOLE   0 0 9,948
International Business Machines Corp Common Stock 459200101 485 3,441 SH   SOLE   0 0 3,441
iShares Core MSCI EAFE ETF ETP 46432F842 40,856 694,249 SH   SOLE   0 0 694,249
iShares 3-7 Year Treasury Bond ETF ETP 464288661 472,798 3,961,778 SH   SOLE   0 0 3,961,778
iShares Core MSCI Emerging Markets ETF ETP 46434G103 17,943 365,740 SH   SOLE   0 0 365,740
iShares Core MSCI Europe ETF ETP 46434V738 320 7,121 SH   SOLE   0 0 7,121
iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 1,819,615 35,636,819 SH   SOLE   0 0 35,636,819
iShares International Treasury Bond ETF ETP 464288117 503,243 12,307,244 SH   SOLE   0 0 12,307,244
iShares Core S&P Mid-Cap ETF ETP 464287507 460,682 2,036,344 SH   SOLE   0 0 2,036,344
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 82,412 872,922 SH   SOLE   0 0 872,922
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 114,691 1,799,643 SH   SOLE   0 0 1,799,643
iShares Core S&P Small-Cap ETF ETP 464287804 653,299 7,069,577 SH   SOLE   0 0 7,069,577
iShares S&P Small-Cap 600 Value ETF ETP 464287879 2,574 28,921 SH   SOLE   0 0 28,921
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2,556 24,275 SH   SOLE   0 0 24,275
Intel Corp Common Stock 458140100 293 7,838 SH   SOLE   0 0 7,838
ETFMG Prime Mobile Payments ETF ETP 26924G409 1,239 31,669 SH   SOLE   0 0 31,669
iShares Core S&P Total US Stock Market ETF ETP 464287150 427 5,101 SH   SOLE   0 0 5,101
Illinois Tool Works Inc Common Stock 452308109 319 1,744 SH   SOLE   0 0 1,744
iShares Core S&P U.S. Growth ETF ETP 464287671 238 2,852 SH   SOLE   0 0 2,852
iShares Core S&P U.S. Value ETF ETP 464287663 2,095 31,326 SH   SOLE   0 0 31,326
iShares S&P 500 Value ETF ETP 464287408 70,102 509,987 SH   SOLE   0 0 509,987
iShares Core S&P 500 ETF ETP 464287200 3,502 9,238 SH   SOLE   0 0 9,238
iShares S&P 500 Growth ETF ETP 464287309 35,050 580,783 SH   SOLE   0 0 580,783
iShares Russell 1000 ETF ETP 464287622 4,505 21,688 SH   SOLE   0 0 21,688
iShares Russell 1000 Value ETF ETP 464287598 1,562,513 10,778,183 SH   SOLE   0 0 10,778,183
iShares Russell 1000 Growth ETF ETP 464287614 9,405 43,008 SH   SOLE   0 0 43,008
iShares Russell 2000 ETF ETP 464287655 2,749 16,234 SH   SOLE   0 0 16,234
iShares Russell 2000 Growth ETF ETP 464287648 70,502 341,729 SH   SOLE   0 0 341,729
iShares Russell Mid-Cap Growth ETF ETP 464287481 3,089 39,003 SH   SOLE   0 0 39,003
iShares Russell Mid-Cap ETF ETP 464287499 4,156 64,279 SH   SOLE   0 0 64,279
iShares Russell Mid-Cap Value ETF ETP 464287473 1,663 16,374 SH   SOLE   0 0 16,374
iShares Russell 3000 ETF ETP 464287689 607 2,793 SH   SOLE   0 0 2,793
iShares U.S. Real Estate ETF ETP 464287739 343 3,731 SH   SOLE   0 0 3,731
Johnson & Johnson Common Stock 478160104 1,305 7,354 SH   SOLE   0 0 7,354
JPMorgan Chase & Co Common Stock 46625H100 348 3,094 SH   SOLE   0 0 3,094
Nordstrom Inc Common Stock 655664100 1,350 63,925 SH   SOLE   0 0 63,925
Coca-Cola Co/The Common Stock 191216100 369 5,835 SH   SOLE   0 0 5,835
SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1,064,023 26,246,260 SH   SOLE   0 0 26,246,260
First Trust Indxx Innovative Transaction & Process ETF ETP 33741X201 1,781 52,609 SH   SOLE   0 0 52,609
Eli Lilly & Co Common Stock 532457108 938 2,895 SH   SOLE   0 0 2,895
Lowe's Cos Inc Common Stock 548661107 242 1,389 SH   SOLE   0 0 1,389
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 1,123,181 10,207,954 SH   SOLE   0 0 10,207,954
Franklin U.S. Low Volatility High Dividend Index ETF ETP 52468L406 51,912 1,378,077 SH   SOLE   0 0 1,378,077
Mastercard Inc Common Stock 57636Q104 309 982 SH   SOLE   0 0 982
iShares MBS ETF ETP 464288588 300 3,080 SH   SOLE   0 0 3,080
McDonald's Corp Common Stock 580135101 438 1,778 SH   SOLE   0 0 1,778
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 13,017 31,376 SH   SOLE   0 0 31,376
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 138,618 2,273,921 SH   SOLE   0 0 2,273,921
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 87,875 1,452,490 SH   SOLE   0 0 1,452,490
Meta Platforms Inc Common Stock 30303M102 2,432 15,085 SH   SOLE   0 0 15,085
Vanguard Mega Cap Growth ETF ETP 921910816 343 1,888 SH   SOLE   0 0 1,888
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 244 2,467 SH   SOLE   0 0 2,467
Marsh & McLennan Cos Inc Common Stock 571748102 2,390 15,400 SH   SOLE   0 0 15,400
Merck & Co Inc Common Stock 58933Y105 1,237 13,475 SH   SOLE   0 0 13,475
Microsoft Corp Common Stock 594918104 9,047 35,228 SH   SOLE   0 0 35,228
iShares MSCI USA Momentum Factor ETF ETP 46432F396 506 3,715 SH   SOLE   0 0 3,715
iShares National Muni Bond ETF ETP 464288414 63,738 599,267 SH   SOLE   0 0 599,267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 2,785 54,106 SH   SOLE   0 0 54,106
Nuveen Quality Municipal Income Fund Closed-End Fund 67066V101 187 14,967 SH   SOLE   0 0 14,967
SPDR S&P North American Natural Resources ETF ETP 78463X152 340,346 6,914,795 SH   SOLE   0 0 6,914,795
Nuveen AMT-Free Quality Municipal Income Fund Closed-End Fund 670657105 244 20,693 SH   SOLE   0 0 20,693
NextEra Energy Inc Common Stock 65339F101 414 5,352 SH   SOLE   0 0 5,352
Netflix Inc Common Stock 64110L106 1,608 9,196 SH   SOLE   0 0 9,196
Northrop Grumman Corp Common Stock 666807102 654 1,367 SH   SOLE   0 0 1,367
NVIDIA Corp Common Stock 67066G104 1,523 10,044 SH   SOLE   0 0 10,044
Nuveen AMT-Free Municipal Credit Income Fund Closed-End Fund 67071L106 237 18,010 SH   SOLE   0 0 18,010
Old Dominion Freight Line Inc Common Stock 679580100 10,734 41,886 SH   SOLE   0 0 41,886
Olin Corp Common Stock 680665205 2,269 49,039 SH   SOLE   0 0 49,039
O'Reilly Automotive Inc Common Stock 67103H107 255 404 SH   SOLE   0 0 404
Invesco Global Clean Energy ETF ETP 46138G847 980 50,008 SH   SOLE   0 0 50,008
PotlatchDeltic Corp REIT 737630103 227 5,137 SH   SOLE   0 0 5,137
PepsiCo Inc Common Stock 713448108 223 1,342 SH   SOLE   0 0 1,342
Pfizer Inc Common Stock 717081103 418 7,984 SH   SOLE   0 0 7,984
iShares Preferred & Income Securities ETF ETP 464288687 288 8,766 SH   SOLE   0 0 8,766
Procter & Gamble Co/The Common Stock 742718109 515 3,584 SH   SOLE   0 0 3,584
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 113 10,416 SH   SOLE   0 0 10,416
Perrigo Co PLC Common Stock G97822103 235 5,796 SH   SOLE   0 0 5,796
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 527 22,500 SH   SOLE   0 0 22,500
ProShares Ultra QQQ ETP 74347R206 862 20,819 SH   SOLE   0 0 20,819
Invesco QQQ Trust Series 1 ETP 46090E103 12,770 45,478 SH   SOLE   0 0 45,478
Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 826 8,119 SH   SOLE   0 0 8,119
Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 461 1,954 SH   SOLE   0 0 1,954
Starbucks Corp Common Stock 855244109 709 9,285 SH   SOLE   0 0 9,285
Schwab US Small-Cap ETF ETP 808524607 112,484 2,884,970 SH   SOLE   0 0 2,884,970
Schwab US Broad Market ETF ETP 808524102 925 20,938 SH   SOLE   0 0 20,938
Schwab International Small-Cap Equity ETF ETP 808524888 1,027 32,907 SH   SOLE   0 0 32,907
Schwab US Dividend Equity ETF ETP 808524797 405 5,659 SH   SOLE   0 0 5,659
Schwab Emerging Markets Equity ETF ETP 808524706 603,297 23,770,595 SH   SOLE   0 0 23,770,595
Schwab International Equity ETF ETP 808524805 2,415,880 76,816,564 SH   SOLE   0 0 76,816,564
Schwab U.S. Large-Cap Growth ETF ETP 808524300 1,078,497 18,597,984 SH   SOLE   0 0 18,597,984
Schwab U.S. REIT ETF ETP 808524847 712,599 33,788,497 SH   SOLE   0 0 33,788,497
Schwab 1000 Index ETF ETP 808524722 585,909 16,069,928 SH   SOLE   0 0 16,069,928
Schwab U.S. Mid-Cap ETF ETP 808524508 893,935 14,250,532 SH   SOLE   0 0 14,250,532
Schwab Short-Term U.S. Treasury ETF ETP 808524862 1,688 34,329 SH   SOLE   0 0 34,329
Schwab US TIPS ETF ETP 808524870 17,266 309,440 SH   SOLE   0 0 309,440
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 30,041 582,206 SH   SOLE   0 0 582,206
Schwab U.S. Large-Cap Value ETF ETP 808524409 1,477,292 23,666,968 SH   SOLE   0 0 23,666,968
Schwab US Large-Cap ETF ETP 808524201 4,006 89,720 SH   SOLE   0 0 89,720
Schwab U.S. Aggregate Bond ETF ETP 808524839 110,854 2,315,748 SH   SOLE   0 0 2,315,748
iShares MSCI EAFE Small-Cap ETF ETP 464288273 292 5,362 SH   SOLE   0 0 5,362
SPDR S&P Dividend ETF ETP 78464A763 290 2,448 SH   SOLE   0 0 2,448
Shell PLC ADR 780259305 618 11,827 SH   SOLE   0 0 11,827
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETP 78468R739 54,453 1,152,205 SH   SOLE   0 0 1,152,205
iShares Short Treasury Bond ETF ETP 464288679 39,789 361,395 SH   SOLE   0 0 361,395
iShares 1-3 Year Treasury Bond ETF ETP 464287457 1,798 21,723 SH   SOLE   0 0 21,723
iShares 0-5 Year Investment Grade Corporate Bond ETF ETP 46434V100 8,210 169,428 SH   SOLE   0 0 169,428
SPDR S&P 600 Small CapETF ETP 78464A813 498 6,230 SH   SOLE   0 0 6,230
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 96,575 1,369,859 SH   SOLE   0 0 1,369,859
SPDR S&P 600 Small CapValue ETF ETP 78464A300 99,122 1,368,911 SH   SOLE   0 0 1,368,911
Southern Co/The Common Stock 842587107 315 4,421 SH   SOLE   0 0 4,421
Sonoco Products Co Common Stock 835495102 888 15,577 SH   SOLE   0 0 15,577
SPDR Portfolio Developed World ex-US ETF ETP 78463X889 1,015,638 35,216,327 SH   SOLE   0 0 35,216,327
SPDR Portfolio Emerging Markets ETF ETP 78463X509 292,354 8,408,239 SH   SOLE   0 0 8,408,239
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 52,854 1,197,437 SH   SOLE   0 0 1,197,437
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf ETP 46137V241 617 14,700 SH   SOLE   0 0 14,700
SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 10,080 308,947 SH   SOLE   0 0 308,947
SPDR Portfolio TIPS ETF ETP 78464A656 634 23,045 SH   SOLE   0 0 23,045
SPDR Portfolio S&P 500 ETF ETP 78464A854 212,499 4,792,490 SH   SOLE   0 0 4,792,490
Invesco S&P 500 Low Volatility ETF ETP 46138E354 231 3,732 SH   SOLE   0 0 3,732
SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 2,897,359 126,799,083 SH   SOLE   0 0 126,799,083
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1,017 25,636 SH   SOLE   0 0 25,636
SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 506,934 14,089,345 SH   SOLE   0 0 14,089,345
SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 570,926 19,373,129 SH   SOLE   0 0 19,373,129
SPDR Portfolio Long Term Treasury ETF ETP 78464A664 765,462 23,146,736 SH   SOLE   0 0 23,146,736
SPDR S&P 500 ETF Trust ETP 78462F103 40,733 107,531 SH   SOLE   0 0 107,531
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 762,756 14,589,824 SH   SOLE   0 0 14,589,824
SPDR Portfolio S&P 500 Value ETF ETP 78464A508 2,213,416 60,114,526 SH   SOLE   0 0 60,114,526
iShares Short-Term National Muni Bond ETF ETP 464288158 2,501 23,896 SH   SOLE   0 0 23,896
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ETP 46435G243 829 34,443 SH   SOLE   0 0 34,443
iShares ESG Aware USD Corporate Bond ETF ETP 46435G193 1,324 57,230 SH   SOLE   0 0 57,230
Sysco Corp Common Stock 871829107 308 3,623 SH   SOLE   0 0 3,623
AT&T Inc Common Stock 00206R102 1,045 49,866 SH   SOLE   0 0 49,866
iShares US Tech Breakthrough Multisector ETF ETP 46436E502 276,972 9,849,652 SH   SOLE   0 0 9,849,652
SPDR Nuveen Bloomberg Municipal Bond ETF ETP 78468R721 52,762 1,150,511 SH   SOLE   0 0 1,150,511
iShares TIPS Bond ETF ETP 464287176 2,875 25,241 SH   SOLE   0 0 25,241
iShares 20 Plus Year Treasury Bond ETF ETP 464287432 2,431 21,164 SH   SOLE   0 0 21,164
Thermo Fisher Scientific Inc Common Stock 883556102 454 837 SH   SOLE   0 0 837
SPDR Doubleline Total Return Tactical ETF ETP 78467V848 303 7,199 SH   SOLE   0 0 7,199
Trinity Industries Inc Common Stock 896522109 322 13,315 SH   SOLE   0 0 13,315
Tesla Inc Common Stock 88160R101 2,840 4,217 SH   SOLE   0 0 4,217
United Bancorp Inc/OH Common Stock 909911109 186 11,355 SH   SOLE   0 0 11,355
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 318 13,017 SH   SOLE   0 0 13,017
UnitedHealth Group Inc Common Stock 91324P102 1,204 2,346 SH   SOLE   0 0 2,346
Union Pacific Corp Common Stock 907818108 800 3,753 SH   SOLE   0 0 3,753
iShares MSCI World ETF ETP 464286392 463 4,335 SH   SOLE   0 0 4,335
Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150 1,229 35,172 SH   SOLE   0 0 35,172
Visa Inc Common Stock 92826C839 366 1,862 SH   SOLE   0 0 1,862
Vanguard Small-Cap ETF ETP 922908751 8,218 46,667 SH   SOLE   0 0 46,667
Vanguard Small-Cap Growth ETF ETP 922908595 2,131 10,819 SH   SOLE   0 0 10,819
Vanguard Small-Cap Value ETF ETP 922908611 1,131 7,549 SH   SOLE   0 0 7,549
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 426 5,333 SH   SOLE   0 0 5,333
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 193,999 2,543,918 SH   SOLE   0 0 2,543,918
Vanguard FTSE Developed Markets ETF ETP 921943858 47,558 1,165,655 SH   SOLE   0 0 1,165,655
Vanguard Financials ETF ETP 92204A405 11,335 146,857 SH   SOLE   0 0 146,857
Vanguard Information Technology ETF ETP 92204A702 668 2,047 SH   SOLE   0 0 2,047
Vanguard Dividend Appreciation ETF ETP 921908844 2,797 19,497 SH   SOLE   0 0 19,497
Vanguard International Dividend Appreciation ETF ETP 921946810 323 4,709 SH   SOLE   0 0 4,709
Vanguard Industrials ETF ETP 92204A603 412 2,525 SH   SOLE   0 0 2,525
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 101 10,715 SH   SOLE   0 0 10,715
Invesco Municipal Trust Closed-End Fund 46131J103 101 10,024 SH   SOLE   0 0 10,024
iShares MSCI USA Value Factor ETF ETP 46432F388 254 2,810 SH   SOLE   0 0 2,810
Vanguard Mortgage-Backed Securities ETF ETP 92206C771 40,546 848,070 SH   SOLE   0 0 848,070
Vanguard Real Estate ETF ETP 922908553 286,858 3,148,482 SH   SOLE   0 0 3,148,482
Vanguard Mid-Cap ETF ETP 922908629 29,174 148,116 SH   SOLE   0 0 148,116
Vanguard Mid-Cap Value ETF ETP 922908512 1,030 7,960 SH   SOLE   0 0 7,960
Vanguard S&P 500 ETF ETP 922908363 879 2,527 SH   SOLE   0 0 2,527
Vanguard Mid-Cap Growth ETF ETP 922908538 456 2,603 SH   SOLE   0 0 2,603
Viasat Inc Common Stock 92552V100 3,575 116,726 SH   SOLE   0 0 116,726
Vanguard Tax-Exempt Bond Index ETF ETP 922907746 30,864 618,276 SH   SOLE   0 0 618,276
Vanguard Total Stock Market ETF ETP 922908769 72,068 382,084 SH   SOLE   0 0 382,084
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 3,427 68,390 SH   SOLE   0 0 68,390
Vanguard Value ETF ETP 922908744 14,974 113,543 SH   SOLE   0 0 113,543
Vanguard Growth ETF ETP 922908736 2,507,553 11,250,182 SH   SOLE   0 0 11,250,182
Vanguard Large-Cap ETF ETP 922908637 381 2,216 SH   SOLE   0 0 2,216
Vanguard FTSE Emerging Markets ETF ETP 922042858 684,640 16,437,946 SH   SOLE   0 0 16,437,946
Vanguard Extended Market ETF ETP 922908652 254 1,944 SH   SOLE   0 0 1,944
Vaxart Inc Common Stock 92243A200 35 10,000 SH   SOLE   0 0 10,000
Vanguard High Dividend Yield ETF ETP 921946406 685 6,741 SH   SOLE   0 0 6,741
Vanguard International High Dividend Yield ETF ETP 921946794 317 5,392 SH   SOLE   0 0 5,392
Verizon Communications Inc Common Stock 92343V104 1,653 32,579 SH   SOLE   0 0 32,579
Warner Bros Discovery Inc Common Stock 934423104 180 13,476 SH   SOLE   0 0 13,476
Wells Fargo & Co Common Stock 949746101 347 8,876 SH   SOLE   0 0 8,876
Waste Management Inc Common Stock 94106L109 231 1,516 SH   SOLE   0 0 1,516
Walmart Inc Common Stock 931142103 339 2,793 SH   SOLE   0 0 2,793
Willis Towers Watson PLC Common Stock G96629103 2,779 14,080 SH   SOLE   0 0 14,080
Wynn Resorts Ltd Common Stock 983134107 569 10,000 SH   SOLE   0 0 10,000
Materials Select Sector SPDR Fund ETP 81369Y100 787 10,696 SH   SOLE   0 0 10,696
Financial Select Sector SPDR Fund ETP 81369Y605 2,674 85,043 SH   SOLE   0 0 85,043
Industrial Select Sector SPDR Fund ETP 81369Y704 14,263 163,309 SH   SOLE   0 0 163,309
Technology Select Sector SPDR Fund ETP 81369Y803 14,129 111,150 SH   SOLE   0 0 111,150
Utilities Select Sector SPDR Fund ETP 81369Y886 238 3,406 SH   SOLE   0 0 3,406
Exxon Mobil Corp Common Stock 30231G102 545 6,375 SH   SOLE   0 0 6,375
iShares Exponential Technologies ETF ETP 46434V381 1,458,008 30,419,535 SH   SOLE   0 0 30,419,535