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 10,848 78,501 SH   SOLE   0 0 78,501
ABBVIE INC Common Stock 00287Y109 11,575 86,252 SH   SOLE   0 0 86,252
ABBOTT LABORATORIES Common Stock 002824100 3,402 35,161 SH   SOLE   0 0 35,161
ACCENTURE PLC-CL A Common Stock G1151C101 279 1,088 SH   SOLE   0 0 1,088
ISHARES MSCI ACWI ETF ETP 464288257 805 10,354 SH   SOLE   0 0 10,354
AUTOMATIC DATA PROCESSING Common Stock 053015103 722 3,187 SH   SOLE   0 0 3,187
ISHARES CORE U.S. AGGREGATE ETP 464287226 23,312 241,983 SH   SOLE   0 0 241,983
ALASKA AIR GROUP INC Common Stock 011659109 2,924 74,709 SH   SOLE   0 0 74,709
AMCOR PLC Common Stock G0250X107 2,063 192,355 SH   SOLE   0 0 192,355
AMGEN INC Common Stock 031162100 452 2,007 SH   SOLE   0 0 2,007
AMERIPRISE FINANCIAL INC Common Stock 03076C106 232 922 SH   SOLE   0 0 922
AMAZON.COM INC Common Stock 023135106 5,878 52,026 SH   SOLE   0 0 52,026
ASSOCIATED BANC-CORP Common Stock 045487105 392 19,538 SH   SOLE   0 0 19,538
BOEING CO/THE Common Stock 097023105 4,502 37,188 SH   SOLE   0 0 37,188
PROSHARES BITCOIN STRATEGY E ETP 74347G440 1,276 106,476 SH   SOLE   0 0 106,476
VANGUARD INTERMEDIATE-TERM B ETP 921937819 14,987 203,966 SH   SOLE   0 0 203,966
GLOBAL X BLOCKCHAIN ETF ETP 37954Y160 1,326 226,051 SH   SOLE   0 0 226,051
SIREN NEXGEN ECONOMY ETF ETP 829658202 1,133 51,092 SH   SOLE   0 0 51,092
AMPLIFY TRANSFOR DATA SHARIN ETP 032108607 1,031 55,752 SH   SOLE   0 0 55,752
VANGUARD LONG-TERM BOND ETF ETP 921937793 2,172 30,195 SH   SOLE   0 0 30,195
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 273 3,849 SH   SOLE   0 0 3,849
VANGUARD TOTAL BOND MARKET ETP 921937835 50,918 713,840 SH   SOLE   0 0 713,840
GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 1,229 67,980 SH   SOLE   0 0 67,980
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 812 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 2,591 9,703 SH   SOLE   0 0 9,703
VANGUARD SHORT-TERM BOND ETF ETP 921937827 310 4,147 SH   SOLE   0 0 4,147
SPDR BLOOMBERG INT TREASURY ETP 78464A516 6,288 301,898 SH   SOLE   0 0 301,898
BLACKSTONE INC Common Stock 09260D107 587 7,016 SH   SOLE   0 0 7,016
CIGNA CORP Common Stock 125523100 267 963 SH   SOLE   0 0 963
GRANITESHARES BCOM BROAD STR ETP 38747R108 415 14,400 SH   SOLE   0 0 14,400
PIMCO INV GRADE CORP BD ETF ETP 72201R817 4,564 50,037 SH   SOLE   0 0 50,037
COSTCO WHOLESALE CORP Common Stock 22160K105 1,105 2,340 SH   SOLE   0 0 2,340
SALESFORCE INC Common Stock 79466L302 1,302 9,056 SH   SOLE   0 0 9,056
CISCO SYSTEMS INC Common Stock 17275R102 445 11,145 SH   SOLE   0 0 11,145
CHEVRON CORP Common Stock 166764100 1,404 9,778 SH   SOLE   0 0 9,778
SPDR MSCI ACWI EX-US ETP 78463X848 378 17,858 SH   SOLE   0 0 17,858
DELTA AIR LINES INC Common Stock 247361702 342 12,223 SH   SOLE   0 0 12,223
VANECK DIGITAL TRANSFORMATIO ETP 92189H821 1,483 300,254 SH   SOLE   0 0 300,254
PROSHARES ULTRA DOW30 ETP 74347R305 221 4,545 SH   SOLE   0 0 4,545
DEERE & CO Common Stock 244199105 309 924 SH   SOLE   0 0 924
WISDOMTREE EMERGING MARKETS ETP 97717W315 489 15,052 SH   SOLE   0 0 15,052
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 225 1,311 SH   SOLE   0 0 1,311
DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 1,370 61,604 SH   SOLE   0 0 61,604
DIMENSIONAL US SMALL CAP ETF ETP 25434V500 441 9,498 SH   SOLE   0 0 9,498
DIMENSIONAL US TARGET VALUE ETP 25434V609 416 10,691 SH   SOLE   0 0 10,691
DIMENSIONAL WORLD EX US CORE ETP 25434V880 5,268 278,883 SH   SOLE   0 0 278,883
DIMENSIONAL US EQUITY ETF ETP 25434V401 1,394 35,913 SH   SOLE   0 0 35,913
DIMENSIONAL US MARKETWIDE VA ETP 25434V724 951 32,126 SH   SOLE   0 0 32,126
ISHARES CORE DIVIDEND GROWTH ETP 46434V621 956 21,503 SH   SOLE   0 0 21,503
DANAHER CORP Common Stock 235851102 331 1,282 SH   SOLE   0 0 1,282
SPDR DJIA TRUST ETP 78467X109 336 1,168 SH   SOLE   0 0 1,168
GLOBAL X SUPERDIVIDEND USE ETP 37950E291 437 24,837 SH   SOLE   0 0 24,837
DNP SELECT INCOME FUND INC Closed-End Fund 23325P104 489 46,986 SH   SOLE   0 0 46,986
WISDOMTREE US MIDCAP DIVIDEN ETP 97717W505 1,179 31,312 SH   SOLE   0 0 31,312
ISHARES SELECT DIVIDEND ETF ETP 464287168 315 2,940 SH   SOLE   0 0 2,940
ISHARES MSCI EMERGING MARKET ETP 464287234 1,284 36,839 SH   SOLE   0 0 36,839
ISHARES MSCI EMG MKT MIN VOL ETP 464286533 618 12,210 SH   SOLE   0 0 12,210
SPDR MSCI EM FSL FL RSV FREE ETP 78470E205 816 15,400 SH   SOLE   0 0 15,400
ISHARES MSCI EAFE ETF ETP 464287465 97,486 1,740,517 SH   SOLE   0 0 1,740,517
ISHARES MSCI EAFE MIN VOL FA ETP 46429B689 64,399 1,129,620 SH   SOLE   0 0 1,129,620
ISHARES MSCI EAFE GROWTH ETF ETP 464288885 392 5,414 SH   SOLE   0 0 5,414
SPDR S&P 500 ESG ETF ETP 78468R531 1,087 31,937 SH   SOLE   0 0 31,937
ISHARES MSCI EAFE VALUE ETF ETP 464288877 992 25,761 SH   SOLE   0 0 25,761
ELEVANCE HEALTH INC Common Stock 036752103 266 586 SH   SOLE   0 0 586
FIRST TRUST NORTH AMERICAN E ETP 33738D101 273 10,981 SH   SOLE   0 0 10,981
EMERSON ELECTRIC CO Common Stock 291011104 247 3,382 SH   SOLE   0 0 3,382
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 428 9,685 SH   SOLE   0 0 9,685
ISHARES TRUST ISHARES ESG AW ETP 46435G516 2,471 44,038 SH   SOLE   0 0 44,038
ISHARES ESG AWARE MSCI USA ETP 46435G425 202 2,553 SH   SOLE   0 0 2,553
VANGUARD ESG US STOCK ETF ETP 921910733 1,184 18,828 SH   SOLE   0 0 18,828
ISHARES ESG AWARE MSCI USA S ETP 46435U663 916 29,876 SH   SOLE   0 0 29,876
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5,193 62,854 SH   SOLE   0 0 62,854
FORD MOTOR CO Common Stock 345370860 344 30,758 SH   SOLE   0 0 30,758
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 435 8,117 SH   SOLE   0 0 8,117
SPDR BLOOMBERG INVESTMENT GR ETP 78468R200 3,125 103,145 SH   SOLE   0 0 103,145
SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 325 12,932 SH   SOLE   0 0 12,932
FIDELITY REAL ESTATE ETF ETP 316092857 5,148 215,219 SH   SOLE   0 0 215,219
FIDELITY US UTILITIES ETF ETP 316092865 443 10,493 SH   SOLE   0 0 10,493
GRACO INC Common Stock 384109104 480 8,013 SH   SOLE   0 0 8,013
GENERAL MILLS INC Common Stock 370334104 333 4,350 SH   SOLE   0 0 4,350
SPDR GOLD SHARES ETP 78463V107 521 3,369 SH   SOLE   0 0 3,369
GLOBUS MEDICAL INC - A Common Stock 379577208 236 3,970 SH   SOLE   0 0 3,970
ISHARES GNMA BOND ETF ETP 46429B333 24,428 567,983 SH   SOLE   0 0 567,983
ALPHABET INC-CL C Common Stock 02079K107 339 3,527 SH   SOLE   0 0 3,527
ALPHABET INC-CL A Common Stock 02079K305 2,942 30,765 SH   SOLE   0 0 30,765
ISHARES US TREASURY BOND ETF ETP 46429B267 22,594 992,735 SH   SOLE   0 0 992,735
VANECK GREEN BOND ETF ETP 92189F171 1,206 53,633 SH   SOLE   0 0 53,633
INVESCO TOTAL RETURN BOND ET ETP 46090A804 297 6,529 SH   SOLE   0 0 6,529
ETFMG PRIME CYBER SECURITY E ETP 26924G201 1,549 35,721 SH   SOLE   0 0 35,721
HOME DEPOT INC Common Stock 437076102 1,379 5,000 SH   SOLE   0 0 5,000
ISHARES CORE HIGH DIVIDEND E ETP 46429B663 918 10,060 SH   SOLE   0 0 10,060
INTL BUSINESS MACHINES CORP Common Stock 459200101 374 3,152 SH   SOLE   0 0 3,152
ISHARES CORE MSCI EAFE ETF ETP 46432F842 36,970 701,919 SH   SOLE   0 0 701,919
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 434,733 3,804,107 SH   SOLE   0 0 3,804,107
ISHARES CORE MSCI EMERGING ETP 46434G103 14,636 340,546 SH   SOLE   0 0 340,546
ISHARES CORE MSCI EUROPE ETF ETP 46434V738 281 7,121 SH   SOLE   0 0 7,121
ISHARES 5-10Y INV GRADE CORP ETP 464288638 1,711,566 35,450,840 SH   SOLE   0 0 35,450,840
ISHARES INTERNATIONAL TREASU ETP 464288117 471,308 12,873,756 SH   SOLE   0 0 12,873,756
ISHARES CORE S&P MIDCAP ETF ETP 464287507 441,549 2,013,815 SH   SOLE   0 0 2,013,815
ISHARES S&P MID-CAP 400 VALU ETP 464287705 77,620 862,454 SH   SOLE   0 0 862,454
ISHARES S&P MID-CAP 400 GROW ETP 464287606 112,249 1,781,173 SH   SOLE   0 0 1,781,173
ISHARES CORE S&P SMALL-CAP E ETP 464287804 621,099 7,123,518 SH   SOLE   0 0 7,123,518
ISHARES S&P SMALL-CAP 600 VA ETP 464287879 2,412 29,254 SH   SOLE   0 0 29,254
ISHARES S&P SMALL-CAP 600 GR ETP 464287887 2,527 24,859 SH   SOLE   0 0 24,859
INTEL CORP Common Stock 458140100 224 8,724 SH   SOLE   0 0 8,724
ETFMG PRIME MOBILE PAYMENTS ETP 26924G409 1,285 34,057 SH   SOLE   0 0 34,057
INTUITIVE SURGICAL INC Common Stock 46120E602 214 1,146 SH   SOLE   0 0 1,146
ISHARES CORE S&P TOTAL U.S. ETP 464287150 248 3,127 SH   SOLE   0 0 3,127
ILLINOIS TOOL WORKS Common Stock 452308109 316 1,740 SH   SOLE   0 0 1,740
ISHARES CORE S&P U.S. VALUE ETP 464287663 1,643 26,250 SH   SOLE   0 0 26,250
ISHARES S&P 500 VALUE ETF ETP 464287408 64,688 503,335 SH   SOLE   0 0 503,335
ISHARES CORE S&P 500 ETF ETP 464287200 3,209 8,948 SH   SOLE   0 0 8,948
ISHARES S&P 500 GROWTH ETF ETP 464287309 33,830 584,790 SH   SOLE   0 0 584,790
ISHARES RUSSELL 1000 ETF ETP 464287622 8,172 41,413 SH   SOLE   0 0 41,413
ISHARES RUSSELL 1000 VALUE E ETP 464287598 1,449,656 10,660,025 SH   SOLE   0 0 10,660,025
ISHARES RUSSELL 1000 GROWTH ETP 464287614 15,313 72,782 SH   SOLE   0 0 72,782
ISHARES RUSSELL 2000 ETF ETP 464287655 2,586 15,684 SH   SOLE   0 0 15,684
ISHARES RUSSELL 2000 GROWTH ETP 464287648 70,112 339,379 SH   SOLE   0 0 339,379
ISHARES RUSSELL MID-CAP GROW ETP 464287481 4,701 59,949 SH   SOLE   0 0 59,949
ISHARES RUSSELL MID-CAP ETF ETP 464287499 4,662 75,026 SH   SOLE   0 0 75,026
ISHARES RUSSELL MID-CAP VALU ETP 464287473 1,526 15,888 SH   SOLE   0 0 15,888
ISHARES US REAL ESTATE ETF ETP 464287739 305 3,753 SH   SOLE   0 0 3,753
JOHNSON & JOHNSON Common Stock 478160104 1,143 6,996 SH   SOLE   0 0 6,996
JPMORGAN CHASE & CO Common Stock 46625H100 368 3,529 SH   SOLE   0 0 3,529
KINDER MORGAN INC Common Stock 49456B101 4,287 257,641 SH   SOLE   0 0 257,641
COCA-COLA CO/THE Common Stock 191216100 330 5,859 SH   SOLE   0 0 5,859
SPDR S&P KENSHO NEW ECONOMIE ETP 78468R648 1,017,075 26,355,944 SH   SOLE   0 0 26,355,944
FIRST TRUST INDXX INNOVATIVE ETP 33741X201 1,901 62,763 SH   SOLE   0 0 62,763
ELI LILLY & CO Common Stock 532457108 707 2,188 SH   SOLE   0 0 2,188
LOWE'S COS INC Common Stock 548661107 260 1,389 SH   SOLE   0 0 1,389
ISHARES IBOXX INVESTMENT GRA ETP 464287242 1,042,216 10,172,927 SH   SOLE   0 0 10,172,927
FRANKLIN U.S. LOW VOLATILITY ETP 52468L406 45,054 1,318,936 SH   SOLE   0 0 1,318,936
MASTERCARD INC - A Common Stock 57636Q104 292 1,028 SH   SOLE   0 0 1,028
ISHARES MBS ETF ETP 464288588 249 2,726 SH   SOLE   0 0 2,726
MCDONALD'S CORP Common Stock 580135101 384 1,667 SH   SOLE   0 0 1,667
SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 11,691 28,975 SH   SOLE   0 0 28,975
SPDR S&P 400 MID CAPGROWTH E ETP 78464A821 103,680 1,717,979 SH   SOLE   0 0 1,717,979
SPDR S&P 400 MID CAP VALUE E ETP 78464A839 85,531 1,479,263 SH   SOLE   0 0 1,479,263
META PLATFORMS INC-CLASS A Common Stock 30303M102 2,291 16,889 SH   SOLE   0 0 16,889
VANGUARD MEGA CAP GROWTH ETF ETP 921910816 331 1,899 SH   SOLE   0 0 1,899
PIMCO ENHANCED SHORT MATURIT ETP 72201R833 243 2,467 SH   SOLE   0 0 2,467
MARSH & MCLENNAN COS Common Stock 571748102 3,067 20,549 SH   SOLE   0 0 20,549
MERCK & CO. INC. Common Stock 58933Y105 1,143 13,182 SH   SOLE   0 0 13,182
MICROSOFT CORP Common Stock 594918104 8,407 36,097 SH   SOLE   0 0 36,097
ISHARES MSCI USA MOMENTUM FA ETP 46432F396 476 3,634 SH   SOLE   0 0 3,634
ISHARES NATIONAL MUNI BOND E ETP 464288414 38,536 375,673 SH   SOLE   0 0 375,673
PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866 3,069 61,244 SH   SOLE   0 0 61,244
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 165 14,967 SH   SOLE   0 0 14,967
SPDR S&P NORTH AMERICAN NATU ETP 78463X152 323,758 6,788,823 SH   SOLE   0 0 6,788,823
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 213 20,009 SH   SOLE   0 0 20,009
NEXTERA ENERGY INC Common Stock 65339F101 357 4,558 SH   SOLE   0 0 4,558
NETFLIX INC Common Stock 64110L106 2,214 9,403 SH   SOLE   0 0 9,403
NORTHROP GRUMMAN CORP Common Stock 666807102 642 1,366 SH   SOLE   0 0 1,366
NVIDIA CORP Common Stock 67066G104 1,797 14,804 SH   SOLE   0 0 14,804
NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 131 11,196 SH   SOLE   0 0 11,196
OLD DOMINION FREIGHT LINE Common Stock 679580100 11,756 47,257 SH   SOLE   0 0 47,257
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 228 324 SH   SOLE   0 0 324
INVESCO GLOBAL CLEAN ENERGY ETP 46138G847 963 50,556 SH   SOLE   0 0 50,556
PEPSICO INC Common Stock 713448108 251 1,539 SH   SOLE   0 0 1,539
PFIZER INC Common Stock 717081103 428 9,795 SH   SOLE   0 0 9,795
PROCTER & GAMBLE CO/THE Common Stock 742718109 742 5,879 SH   SOLE   0 0 5,879
INVESCO NATIONAL AMT-FREE MU ETP 46138E537 528 23,948 SH   SOLE   0 0 23,948
PROSHARES ULTRA QQQ ETP 74347R206 766 20,906 SH   SOLE   0 0 20,906
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 11,493 42,921 SH   SOLE   0 0 42,921
INVESCO S&P SMALLCAP 600 ETP 46138G664 732 7,614 SH   SOLE   0 0 7,614
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V282 461 2,036 SH   SOLE   0 0 2,036
STARBUCKS CORP Common Stock 855244109 763 9,055 SH   SOLE   0 0 9,055
SCHWAB US SMALL-CAP ETF ETP 808524607 97,911 2,590,252 SH   SOLE   0 0 2,590,252
SCHWAB INTL SMALL-CAP EQUITY ETP 808524888 877 31,605 SH   SOLE   0 0 31,605
SCHWAB US DVD EQUITY ETF ETP 808524797 569 8,566 SH   SOLE   0 0 8,566
SCHWAB EMERGING MARKETS EQUI ETP 808524706 484,009 21,607,554 SH   SOLE   0 0 21,607,554
SCHWAB INTL EQUITY ETF ETP 808524805 2,104,328 74,807,274 SH   SOLE   0 0 74,807,274
SCHWAB U.S. LARGE-CAP GROWTH ETP 808524300 941,700 16,873,329 SH   SOLE   0 0 16,873,329
SCHWAB US REIT ETF ETP 808524847 630,415 33,730,111 SH   SOLE   0 0 33,730,111
SCHWAB 1000 INDEX ETF ETP 808524722 582,215 16,822,166 SH   SOLE   0 0 16,822,166
SCHWAB US MID CAP ETF ETP 808524508 901,482 14,893,154 SH   SOLE   0 0 14,893,154
SCHWAB SHORT-TERM US TREAS ETP 808524862 1,237 25,638 SH   SOLE   0 0 25,638
SCHWAB U.S. TIPS ETF ETP 808524870 15,840 305,802 SH   SOLE   0 0 305,802
SCHWAB INTERMEDIATE-TERM US ETP 808524854 26,325 535,728 SH   SOLE   0 0 535,728
SCHWAB US LARGE-CAP VALUE ETP 808524409 1,236,888 21,139,775 SH   SOLE   0 0 21,139,775
SCHWAB US LARGE-CAP ETF ETP 808524201 3,289 77,672 SH   SOLE   0 0 77,672
SCHWAB US AGGREGATE BOND ETF ETP 808524839 107,125 2,364,283 SH   SOLE   0 0 2,364,283
SPDR S&P DIVIDEND ETF ETP 78464A763 278 2,499 SH   SOLE   0 0 2,499
SHELL PLC-ADR ADR 780259305 588 11,825 SH   SOLE   0 0 11,825
SPDR NUVEEN BLOOMBERG SHORT ETP 78468R739 50,968 1,105,843 SH   SOLE   0 0 1,105,843
ISHARES SHORT TREASURY BOND ETP 464288679 36,372 330,658 SH   SOLE   0 0 330,658
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 4,073 50,161 SH   SOLE   0 0 50,161
ISHARES 0-5 YR INV GRD CORP ETP 46434V100 8,721 184,002 SH   SOLE   0 0 184,002
SPDR S&P 600 SMALL CAP ETF ETP 78464A813 474 6,271 SH   SOLE   0 0 6,271
SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 94,177 1,382,525 SH   SOLE   0 0 1,382,525
SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 91,062 1,356,307 SH   SOLE   0 0 1,356,307
SPDR PORTFOLIO CORPORATE BON ETP 78464A144 200 7,228 SH   SOLE   0 0 7,228
SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 995,302 38,577,603 SH   SOLE   0 0 38,577,603
SPDR PORTFOLIO EMERGING MARK ETP 78463X509 295,140 9,508,396 SH   SOLE   0 0 9,508,396
INVESCO S&P 500 HIGH DIVIDEN ETP 46138E362 45,335 1,159,184 SH   SOLE   0 0 1,159,184
INVESCO S&P 500 QUALITY ETF ETP 46137V241 584 14,700 SH   SOLE   0 0 14,700
SPDR PORT INT CORP BOND ETF ETP 78464A375 22,473 717,535 SH   SOLE   0 0 717,535
SPDR PORTFOLIO TIPS ETF ETP 78464A656 853 33,671 SH   SOLE   0 0 33,671
SPDR PORTFOLIO S&P 500 ETF ETP 78464A854 204,106 4,860,845 SH   SOLE   0 0 4,860,845
INVESCO S&P 500 LOW VOLATILI ETP 46138E354 210 3,637 SH   SOLE   0 0 3,637
SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 2,740,401 127,757,628 SH   SOLE   0 0 127,757,628
SPDR PORTFOLIO S&P 400 MID C ETP 78464A847 1,017 26,375 SH   SOLE   0 0 26,375
SPDR PORTFOLIO S&P 600 SMALL ETP 78468R853 461,839 13,559,577 SH   SOLE   0 0 13,559,577
SPDR PORT INT TREASURY TERM ETP 78464A672 561,529 19,961,930 SH   SOLE   0 0 19,961,930
SPDR PORT LNG TRM TRSRY ETP 78464A664 710,448 23,969,250 SH   SOLE   0 0 23,969,250
SPDR S&P 500 ETF TRUST ETP 78462F103 35,912 100,098 SH   SOLE   0 0 100,098
SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 773,835 15,445,815 SH   SOLE   0 0 15,445,815
SPDR PORT S&P 500 VALUE ETP 78464A508 2,145,170 62,196,868 SH   SOLE   0 0 62,196,868
ISHARES SHORT-TERM NATIONAL ETP 464288158 2,359 22,981 SH   SOLE   0 0 22,981
ISHARES ESG AWARE 1-5 YEAR U ETP 46435G243 1,015 43,241 SH   SOLE   0 0 43,241
ISHARES ESG AWARE USD CORPOR ETP 46435G193 1,450 66,603 SH   SOLE   0 0 66,603
SYSCO CORP Common Stock 871829107 679 9,608 SH   SOLE   0 0 9,608
AT&T INC Common Stock 00206R102 820 53,459 SH   SOLE   0 0 53,459
ISHARES US TECH BREAKTHROUGH ETP 46436E502 235,690 9,013,030 SH   SOLE   0 0 9,013,030
SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721 47,894 1,088,758 SH   SOLE   0 0 1,088,758
ISHARES TIPS BOND ETF ETP 464287176 2,657 25,330 SH   SOLE   0 0 25,330
ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 3,825 37,345 SH   SOLE   0 0 37,345
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 420 828 SH   SOLE   0 0 828
SPDR DOUBLELINE TR TACT ETF ETP 78467V848 289 7,199 SH   SOLE   0 0 7,199
TESLA INC Common Stock 88160R101 3,293 12,418 SH   SOLE   0 0 12,418
UNITED BANCORP INC/OHIO Common Stock 909911109 182 11,355 SH   SOLE   0 0 11,355
FIRST TRUST TCW UNCONSTRAINE ETP 33740F888 310 13,017 SH   SOLE   0 0 13,017
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,710 3,387 SH   SOLE   0 0 3,387
UNION PACIFIC CORP Common Stock 907818108 823 4,228 SH   SOLE   0 0 4,228
ISHARES MSCI WORLD ETF ETP 464286392 256 2,562 SH   SOLE   0 0 2,562
XTRACKERS MSCI USA ESG LDRS ETP 233051150 1,382 42,417 SH   SOLE   0 0 42,417
UXIN LTD - ADR ADR 91818X207 12 20,000 SH   SOLE   0 0 20,000
VISA INC-CLASS A SHARES Common Stock 92826C839 395 2,224 SH   SOLE   0 0 2,224
VANGUARD SMALL-CAP ETF ETP 922908751 10,845 63,456 SH   SOLE   0 0 63,456
VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 2,297 11,773 SH   SOLE   0 0 11,773
VANGUARD SMALL-CAP VALUE ETF ETP 922908611 1,055 7,363 SH   SOLE   0 0 7,363
VANGUARD INT-TERM CORPORATE ETP 92206C870 258 3,410 SH   SOLE   0 0 3,410
VANGUARD S/T CORP BOND ETF ETP 92206C409 202,477 2,725,871 SH   SOLE   0 0 2,725,871
VANGUARD FTSE DEVELOPED ETF ETP 921943858 49,425 1,359,346 SH   SOLE   0 0 1,359,346
VANGUARD FINANCIALS ETF ETP 92204A405 10,410 138,976 SH   SOLE   0 0 138,976
VANGUARD INFO TECH ETF ETP 92204A702 709 2,301 SH   SOLE   0 0 2,301
VANGUARD DIVIDEND APPREC ETF ETP 921908844 2,617 19,362 SH   SOLE   0 0 19,362
VANGUARD INDUSTRIALS ETF ETP 92204A603 399 2,525 SH   SOLE   0 0 2,525
INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103 87 10,715 SH   SOLE   0 0 10,715
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 91 10,024 SH   SOLE   0 0 10,024
ISHARES MSCI USA VALUE FACTO ETP 46432F388 225 2,753 SH   SOLE   0 0 2,753
VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 43,133 956,616 SH   SOLE   0 0 956,616
VANGUARD REAL ESTATE ETF ETP 922908553 251,057 3,131,565 SH   SOLE   0 0 3,131,565
VANGUARD GLBL EX-US REAL EST ETP 922042676 247 6,497 SH   SOLE   0 0 6,497
VANGUARD MID-CAP ETF ETP 922908629 26,428 140,591 SH   SOLE   0 0 140,591
VANGUARD MID-CAP VALUE ETF ETP 922908512 806 6,624 SH   SOLE   0 0 6,624
VANGUARD S&P 500 ETF ETP 922908363 764 2,318 SH   SOLE   0 0 2,318
VANGUARD MID-CAP GROWTH ETF ETP 922908538 1,227 7,197 SH   SOLE   0 0 7,197
VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 36,778 763,984 SH   SOLE   0 0 763,984
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 67,467 375,926 SH   SOLE   0 0 375,926
VANGUARD SHORT-TERM TIPS ETP 922020805 3,066 63,734 SH   SOLE   0 0 63,734
VIATRIS INC Common Stock 92556V106 97 11,480 SH   SOLE   0 0 11,480
VANGUARD VALUE ETF ETP 922908744 16,085 130,270 SH   SOLE   0 0 130,270
VANGUARD GROWTH ETF ETP 922908736 2,406,220 11,246,648 SH   SOLE   0 0 11,246,648
VANGUARD LARGE-CAP ETF ETP 922908637 519 3,178 SH   SOLE   0 0 3,178
VANGUARD FTSE EMERGING MARKE ETP 922042858 616,768 16,902,388 SH   SOLE   0 0 16,902,388
VANGUARD EXTENDED MARKET ETF ETP 922908652 241 1,900 SH   SOLE   0 0 1,900
VAXART INC Common Stock 92243A200 21 10,000 SH   SOLE   0 0 10,000
VANGUARD HIGH DVD YIELD ETF ETP 921946406 646 6,814 SH   SOLE   0 0 6,814
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,210 31,874 SH   SOLE   0 0 31,874
WARNER BROS DISCOVERY INC Common Stock 934423104 146 12,767 SH   SOLE   0 0 12,767
WELLS FARGO & CO Common Stock 949746101 345 8,588 SH   SOLE   0 0 8,588
WASTE MANAGEMENT INC Common Stock 94106L109 231 1,446 SH   SOLE   0 0 1,446
WALMART INC Common Stock 931142103 313 2,418 SH   SOLE   0 0 2,418
WYNN RESORTS LTD Common Stock 983134107 630 10,000 SH   SOLE   0 0 10,000
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 620 9,123 SH   SOLE   0 0 9,123
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 2,080 68,514 SH   SOLE   0 0 68,514
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 12,447 150,260 SH   SOLE   0 0 150,260
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 12,368 104,128 SH   SOLE   0 0 104,128
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 224 3,422 SH   SOLE   0 0 3,422
EXXON MOBIL CORP Common Stock 30231G102 985 11,281 SH   SOLE   0 0 11,281
ISHARES EXPONENTIAL TECH ETF ETP 46434V381 1,386,475 31,107,810 SH   SOLE   0 0 31,107,810
BANK OF NEW YORK MELLON CORP Common Stock 064058100 8,298 215,427 SH   SOLE   0 0 215,427
CARPENTER TECHNOLOGY Common Stock 144285103 687 22,085 SH   SOLE   0 0 22,085
CLEARWATER PAPER CORP Common Stock 18538R103 212 5,660 SH   SOLE   0 0 5,660
CRANE HOLDINGS CO Common Stock 224441105 1,649 18,837 SH   SOLE   0 0 18,837
DAVITA INC Common Stock 23918K108 1,527 18,458 SH   SOLE   0 0 18,458
EQUIFAX INC Common Stock 294429105 889 5,190 SH   SOLE   0 0 5,190
H.B. FULLER CO. Common Stock 359694106 388 6,458 SH   SOLE   0 0 6,458
HF SINCLAIR CORP Common Stock 403949100 557 10,349 SH   SOLE   0 0 10,349
NORDSTROM INC Common Stock 655664100 1,277 76,362 SH   SOLE   0 0 76,362
OLIN CORP Common Stock 680665205 2,283 53,256 SH   SOLE   0 0 53,256
SONOCO PRODUCTS CO Common Stock 835495102 820 14,456 SH   SOLE   0 0 14,456
TRINITY INDUSTRIES INC Common Stock 896522109 283 13,287 SH   SOLE   0 0 13,287
VIASAT INC Common Stock 92552V100 3,274 108,334 SH   SOLE   0 0 108,334
WILLIS TOWERS WATSON PLC Common Stock G96629103 2,842 14,144 SH   SOLE   0 0 14,144