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
3-D SYS CORP DEL COM NEW 88554D205 155 16,000 SH   SOLE   0 0 16,000
3M CO COM 88579Y101 4,514 34,884 SH   SOLE   0 0 34,884
ABBOTT LABS COM 002824100 3,364 30,966 SH   SOLE   0 0 30,966
ABBVIE INC COM 00287Y109 4,235 27,653 SH   SOLE   0 0 27,653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,314 4,732 SH   SOLE   0 0 4,732
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,448 3,955 SH   SOLE   0 0 3,955
ADVANCED MICRO DEVICES INC COM 007903107 938 12,267 SH   SOLE   0 0 12,267
AFLAC INC COM 001055102 283 5,120 SH   SOLE   0 0 5,120
ALLIANT ENERGY CORP COM 018802108 966 16,487 SH   SOLE   0 0 16,487
ALLSTATE CORP COM 020002101 436 3,443 SH   SOLE   0 0 3,443
ALPHABET INC CAP STK CL C 02079K107 1,464 669 SH   SOLE   0 0 669
ALPHABET INC CAP STK CL A 02079K305 3,938 1,807 SH   SOLE   0 0 1,807
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,896 472,827 SH   SOLE   0 0 472,827
ALTRIA GROUP INC COM 02209S103 2,867 68,641 SH   SOLE   0 0 68,641
AMAZON COM INC COM 023135106 3,964 37,319 SH   SOLE   0 0 37,319
AMERICAN ELEC PWR CO INC COM 025537101 456 4,755 SH   SOLE   0 0 4,755
AMERICAN EXPRESS CO COM 025816109 326 2,353 SH   SOLE   0 0 2,353
AMERICAN TOWER CORP NEW COM 03027X100 1,328 5,195 SH   SOLE   0 0 5,195
AMGEN INC COM 031162100 3,154 12,964 SH   SOLE   0 0 12,964
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 17,822 SH   SOLE   0 0 17,822
APPLE INC COM 037833100 20,927 153,063 SH   SOLE   0 0 153,063
APPLIED MATLS INC COM 038222105 851 9,355 SH   SOLE   0 0 9,355
ARCHER DANIELS MIDLAND CO COM 039483102 1,669 21,506 SH   SOLE   0 0 21,506
ASENSUS SURGICAL INC COM 04367G103 5 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102 1,075 51,304 SH   SOLE   0 0 51,304
AUTOMATIC DATA PROCESSING IN COM 053015103 2,331 11,096 SH   SOLE   0 0 11,096
AVALO THERAPEUTICS INC COM 05338F108 6 12,657 SH   SOLE   0 0 12,657
BALL CORP COM 058498106 225 3,273 SH   SOLE   0 0 3,273
BAYFIRST FINANCIAL CORP COM 07279B104 663 38,112 SH   SOLE   0 0 38,112
BECTON DICKINSON & CO COM 075887109 293 1,189 SH   SOLE   0 0 1,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,118 18,746 SH   SOLE   0 0 18,746
BK OF AMERICA CORP COM 060505104 1,199 38,510 SH   SOLE   0 0 38,510
BLACK HILLS CORP COM 092113109 2,063 28,348 SH   SOLE   0 0 28,348
BLACKROCK INC COM 09247X101 4,183 6,868 SH   SOLE   0 0 6,868
BLACKSTONE INC COM 09260D107 395 4,333 SH   SOLE   0 0 4,333
BLOCK INC CL A 852234103 521 8,475 SH   SOLE   0 0 8,475
BOEING CO COM 097023105 1,376 10,062 SH   SOLE   0 0 10,062
BP PLC SPONSORED ADR 055622104 232 8,199 SH   SOLE   0 0 8,199
BRISTOL-MYERS SQUIBB CO COM 110122108 1,147 14,893 SH   SOLE   0 0 14,893
BROADCOM INC COM 11135F101 3,716 7,649 SH   SOLE   0 0 7,649
CADENCE BANK COM 12740C103 518 22,044 SH   SOLE   0 0 22,044
CAESARS ENTERTAINMENT INC NE COM 12769G100 641 16,730 SH   SOLE   0 0 16,730
CARNIVAL CORP COMMON STOCK 143658300 106 12,223 SH   SOLE   0 0 12,223
CARRIER GLOBAL CORPORATION COM 14448C104 210 5,885 SH   SOLE   0 0 5,885
CASEYS GEN STORES INC COM 147528103 321 1,736 SH   SOLE   0 0 1,736
CATERPILLAR INC COM 149123101 3,163 17,695 SH   SOLE   0 0 17,695
CELANESE CORP DEL COM 150870103 323 2,750 SH   SOLE   0 0 2,750
CHEVRON CORP NEW COM 166764100 4,837 33,409 SH   SOLE   0 0 33,409
CHUBB LIMITED COM H1467J104 253 1,287 SH   SOLE   0 0 1,287
CISCO SYS INC COM 17275R102 2,799 65,640 SH   SOLE   0 0 65,640
CITIGROUP INC COM NEW 172967424 2,567 55,810 SH   SOLE   0 0 55,810
CLOROX CO DEL COM 189054109 429 3,043 SH   SOLE   0 0 3,043
COCA COLA CO COM 191216100 7,286 115,816 SH   SOLE   0 0 115,816
COLGATE PALMOLIVE CO COM 194162103 707 8,823 SH   SOLE   0 0 8,823
COMCAST CORP NEW CL A 20030N101 588 14,985 SH   SOLE   0 0 14,985
CONFORMIS INC COM 20717E101 5 14,981 SH   SOLE   0 0 14,981
CONOCOPHILLIPS COM 20825C104 579 6,443 SH   SOLE   0 0 6,443
CONSOLIDATED EDISON INC COM 209115104 258 2,714 SH   SOLE   0 0 2,714
CONSTELLATION BRANDS INC CL A 21036P108 411 1,765 SH   SOLE   0 0 1,765
CONTRAFECT CORP COM NEW 212326300 46 15,000 SH   SOLE   0 0 15,000
CORTEVA INC COM 22052L104 337 6,218 SH   SOLE   0 0 6,218
COSTCO WHSL CORP NEW COM 22160K105 2,695 5,622 SH   SOLE   0 0 5,622
CROWN CASTLE INTL CORP NEW COM 22822V101 359 2,133 SH   SOLE   0 0 2,133
CSX CORP COM 126408103 412 14,181 SH   SOLE   0 0 14,181
CUMMINS INC COM 231021106 284 1,469 SH   SOLE   0 0 1,469
CVS HEALTH CORP COM 126650100 1,251 13,504 SH   SOLE   0 0 13,504
DANAHER CORPORATION COM 235851102 1,409 5,557 SH   SOLE   0 0 5,557
DEERE & CO COM 244199105 2,702 9,023 SH   SOLE   0 0 9,023
DIGITAL RLTY TR INC COM 253868103 217 1,673 SH   SOLE   0 0 1,673
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 619 15,182 SH   SOLE   0 0 15,182
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 565 17,875 SH   SOLE   0 0 17,875
DISNEY WALT CO COM 254687106 1,349 14,286 SH   SOLE   0 0 14,286
DOW INC COM 260557103 422 8,186 SH   SOLE   0 0 8,186
DUKE ENERGY CORP NEW COM NEW 26441C204 3,015 28,125 SH   SOLE   0 0 28,125
DUPONT DE NEMOURS INC COM 26614N102 409 7,366 SH   SOLE   0 0 7,366
EATON CORP PLC SHS G29183103 456 3,619 SH   SOLE   0 0 3,619
ECOARK HLDGS INC COM NEW 27888N307 77 29,324 SH   SOLE   0 0 29,324
EDWARDS LIFESCIENCES CORP COM 28176E108 247 2,594 SH   SOLE   0 0 2,594
ELEVANCE HEALTH INC COM 036752103 385 798 SH   SOLE   0 0 798
EMERSON ELEC CO COM 291011104 2,190 27,535 SH   SOLE   0 0 27,535
ENBRIDGE INC COM 29250N105 376 8,904 SH   SOLE   0 0 8,904
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207 20,758 SH   SOLE   0 0 20,758
EXXON MOBIL CORP COM 30231G102 5,663 66,130 SH   SOLE   0 0 66,130
FASTENAL CO COM 311900104 1,032 20,672 SH   SOLE   0 0 20,672
FEDEX CORP COM 31428X106 271 1,195 SH   SOLE   0 0 1,195
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 6,877 SH   SOLE   0 0 6,877
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 343 8,990 SH   SOLE   0 0 8,990
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 24,754 489,113 SH   SOLE   0 0 489,113
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 767 44,517 SH   SOLE   0 0 44,517
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 283 3,246 SH   SOLE   0 0 3,246
FORD MTR CO DEL COM 345370860 505 45,381 SH   SOLE   0 0 45,381
GARMIN LTD SHS H2906T109 215 2,192 SH   SOLE   0 0 2,192
GENERAL DYNAMICS CORP COM 369550108 767 3,466 SH   SOLE   0 0 3,466
GENERAL ELECTRIC CO COM NEW 369604301 219 3,447 SH   SOLE   0 0 3,447
GENERAL MLS INC COM 370334104 794 10,529 SH   SOLE   0 0 10,529
GENUINE PARTS CO COM 372460105 208 1,567 SH   SOLE   0 0 1,567
GLOBAL PMTS INC COM 37940X102 233 2,107 SH   SOLE   0 0 2,107
GSK PLC SPONSORED ADR 37733W105 312 7,176 SH   SOLE   0 0 7,176
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,308 34,617 SH   SOLE   0 0 34,617
HEARTLAND FINL USA INC COM 42234Q102 6,915 166,472 SH   SOLE   0 0 166,472
HERITAGE INSURANCE HLDGS INC COM 42727J102 266 100,707 SH   SOLE   0 0 100,707
HERSHEY CO COM 427866108 231 1,072 SH   SOLE   0 0 1,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109 137 10,305 SH   SOLE   0 0 10,305
HOME DEPOT INC COM 437076102 4,909 17,899 SH   SOLE   0 0 17,899
HONEYWELL INTL INC COM 438516106 593 3,409 SH   SOLE   0 0 3,409
HORMEL FOODS CORP COM 440452100 349 7,361 SH   SOLE   0 0 7,361
IBIO INC COM NEW 451033203 33 125,000 SH   SOLE   0 0 125,000
ILLINOIS TOOL WKS INC COM 452308109 1,619 8,884 SH   SOLE   0 0 8,884
INSPIRE MED SYS INC COM 457730109 574 3,143 SH   SOLE   0 0 3,143
INTEL CORP COM 458140100 2,692 71,959 SH   SOLE   0 0 71,959
INTERNATIONAL BUSINESS MACHS COM 459200101 6,052 42,864 SH   SOLE   0 0 42,864
INTUIT COM 461202103 1,151 2,987 SH   SOLE   0 0 2,987
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273 4,406 SH   SOLE   0 0 4,406
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E115 280 5,441 SH   SOLE   0 0 5,441
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,066 815,734 SH   SOLE   0 0 815,734
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 294 4,774 SH   SOLE   0 0 4,774
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,042 7,028 SH   SOLE   0 0 7,028
INVESCO QQQ TR UNIT SER 1 46090E103 3,205 11,434 SH   SOLE   0 0 11,434
ISHARES INC MSCI ISRAEL ETF 464286632 243 4,115 SH   SOLE   0 0 4,115
ISHARES INC CORE MSCI EMKT 46434G103 15,605 318,084 SH   SOLE   0 0 318,084
ISHARES SILVER TR ISHARES 46428Q109 318 17,067 SH   SOLE   0 0 17,067
ISHARES TR EAFE VALUE ETF 464288877 5,403 124,493 SH   SOLE   0 0 124,493
ISHARES TR EAFE GRWTH ETF 464288885 847 10,520 SH   SOLE   0 0 10,520
ISHARES TR CORE US AGGBD ET 464287226 9,542 93,842 SH   SOLE   0 0 93,842
ISHARES TR SELECT DIVID ETF 464287168 837 7,113 SH   SOLE   0 0 7,113
ISHARES TR MSCI EMG MKT ETF 464287234 5,831 145,415 SH   SOLE   0 0 145,415
ISHARES TR CORE MSCI TOTAL 46432F834 891 15,618 SH   SOLE   0 0 15,618
ISHARES TR CORE MSCI EAFE 46432F842 423 7,180 SH   SOLE   0 0 7,180
ISHARES TR FLTG RATE NT ETF 46429B655 1,005 20,129 SH   SOLE   0 0 20,129
ISHARES TR MSCI USA VALUE 46432F388 1,828 20,191 SH   SOLE   0 0 20,191
ISHARES TR HDG MSCI EAFE 46434V803 462 14,520 SH   SOLE   0 0 14,520
ISHARES TR NATIONAL MUN ETF 464288414 31,387 295,102 SH   SOLE   0 0 295,102
ISHARES TR SHRT NAT MUN ETF 464288158 47,909 457,718 SH   SOLE   0 0 457,718
ISHARES TR GLOB INDSTRL ETF 464288729 394 4,100 SH   SOLE   0 0 4,100
ISHARES TR PFD AND INCM SEC 464288687 976 29,670 SH   SOLE   0 0 29,670
ISHARES TR INTL SEL DIV ETF 464288448 4,774 175,773 SH   SOLE   0 0 175,773
ISHARES TR MSCI USA ESG SLC 464288802 1,038 12,865 SH   SOLE   0 0 12,865
ISHARES TR IBOXX HI YD ETF 464288513 322 4,381 SH   SOLE   0 0 4,381
ISHARES TR RUS 2000 GRW ETF 464287648 19,256 93,337 SH   SOLE   0 0 93,337
ISHARES TR CORE S&P MCP ETF 464287507 1,300 5,747 SH   SOLE   0 0 5,747
ISHARES TR S&P MC 400VL ETF 464287705 768 8,136 SH   SOLE   0 0 8,136
ISHARES TR S&P MC 400GR ETF 464287606 2,734 42,895 SH   SOLE   0 0 42,895
ISHARES TR S&P 500 VAL ETF 464287408 1,889 13,743 SH   SOLE   0 0 13,743
ISHARES TR CORE S&P500 ETF 464287200 852 2,247 SH   SOLE   0 0 2,247
ISHARES TR S&P 500 GRWT ETF 464287309 21,553 357,132 SH   SOLE   0 0 357,132
ISHARES TR RUS 1000 VAL ETF 464287598 8,743 60,309 SH   SOLE   0 0 60,309
ISHARES TR RUS 1000 GRW ETF 464287614 25,652 117,291 SH   SOLE   0 0 117,291
ISHARES TR RUSSELL 2000 ETF 464287655 1,008 5,952 SH   SOLE   0 0 5,952
ISHARES TR RUS 2000 VAL ETF 464287630 70,253 515,999 SH   SOLE   0 0 515,999
ISHARES TR RUSSELL 3000 ETF 464287689 238 1,095 SH   SOLE   0 0 1,095
ISHARES TR MSCI EAFE ETF 464287465 2,120 33,933 SH   SOLE   0 0 33,933
ISHARES TR ISHARES BIOTECH 464287556 272 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS MID CAP ETF 464287499 247 3,819 SH   SOLE   0 0 3,819
ISHARES TR RUS MD CP GR ETF 464287481 11,934 150,647 SH   SOLE   0 0 150,647
ISHARES TR RUS MDCP VAL ETF 464287473 13,349 131,424 SH   SOLE   0 0 131,424
ISHARES TR GLOBAL TECH ETF 464287291 202 4,414 SH   SOLE   0 0 4,414
ISHARES TR U.S. TECH ETF 464287721 365 4,568 SH   SOLE   0 0 4,568
ISHARES TR IBOXX INV CP ETF 464287242 1,013 9,206 SH   SOLE   0 0 9,206
ISHARES TR ESG SCRND S&P SM 46436E544 464 14,300 SH   SOLE   0 0 14,300
ISHARES TR IBONDS DEC2022 46435G755 1,203 46,438 SH   SOLE   0 0 46,438
ISHARES TR IBONDS DEC23 ETF 46434VAX8 420 16,746 SH   SOLE   0 0 16,746
ISHARES TR IBONDS DEC25 ETF 46434VBD1 411 16,634 SH   SOLE   0 0 16,634
ISHARES TR IBONDS DEC22 ETF 46434VBA7 426 17,053 SH   SOLE   0 0 17,053
ISHARES TR IBONDS DEC24 ETF 46434VBG4 412 16,661 SH   SOLE   0 0 16,661
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,064 44,169 SH   SOLE   0 0 44,169
ISHARES TR U.S. FIXED INCME 46435U796 795 9,254 SH   SOLE   0 0 9,254
ISHARES TR ESG AW MSCI EAFE 46435G516 768 12,244 SH   SOLE   0 0 12,244
ISHARES TR IBONDS DEC2026 46435GAA0 354 14,865 SH   SOLE   0 0 14,865
ISHARES TR IBONDS DEC2023 46435G318 1,178 46,207 SH   SOLE   0 0 46,207
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4,724 105,109 SH   SOLE   0 0 105,109
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 797 15,909 SH   SOLE   0 0 15,909
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15,443 309,422 SH   SOLE   0 0 309,422
JOHNSON & JOHNSON COM 478160104 5,659 31,882 SH   SOLE   0 0 31,882
JPMORGAN CHASE & CO COM 46625H100 4,477 39,759 SH   SOLE   0 0 39,759
KIMBERLY-CLARK CORP COM 494368103 358 2,649 SH   SOLE   0 0 2,649
KLA CORP COM NEW 482480100 246 770 SH   SOLE   0 0 770
KRAFT HEINZ CO COM 500754106 257 6,726 SH   SOLE   0 0 6,726
L3HARRIS TECHNOLOGIES INC COM 502431109 231 956 SH   SOLE   0 0 956
LAZYDAYS HLDGS INC COM 52110H100 127 10,789 SH   SOLE   0 0 10,789
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 274 6,565 SH   SOLE   0 0 6,565
LILLY ELI & CO COM 532457108 865 2,668 SH   SOLE   0 0 2,668
LINDE PLC SHS G5494J103 357 1,241 SH   SOLE   0 0 1,241
LKQ CORP COM 501889208 301 6,134 SH   SOLE   0 0 6,134
LOCKHEED MARTIN CORP COM 539830109 4,259 9,906 SH   SOLE   0 0 9,906
LOWES COS INC COM 548661107 1,162 6,652 SH   SOLE   0 0 6,652
MASTERCARD INCORPORATED CL A 57636Q104 1,167 3,699 SH   SOLE   0 0 3,699
MCDONALDS CORP COM 580135101 5,389 21,827 SH   SOLE   0 0 21,827
MCKESSON CORP COM 58155Q103 1,256 3,849 SH   SOLE   0 0 3,849
MDU RES GROUP INC COM 552690109 882 32,664 SH   SOLE   0 0 32,664
MEDTRONIC PLC SHS G5960L103 576 6,417 SH   SOLE   0 0 6,417
MERCK & CO INC COM 58933Y105 6,562 71,974 SH   SOLE   0 0 71,974
META PLATFORMS INC CL A 30303M102 1,927 11,953 SH   SOLE   0 0 11,953
MICROCHIP TECHNOLOGY INC. COM 595017104 582 10,019 SH   SOLE   0 0 10,019
MICROSOFT CORP COM 594918104 12,573 48,955 SH   SOLE   0 0 48,955
MONDELEZ INTL INC CL A 609207105 599 9,641 SH   SOLE   0 0 9,641
MORGAN STANLEY COM NEW 617446448 386 5,071 SH   SOLE   0 0 5,071
MOSAIC CO NEW COM 61945C103 283 5,993 SH   SOLE   0 0 5,993
NETFLIX INC COM 64110L106 995 5,688 SH   SOLE   0 0 5,688
NEWMONT CORP COM 651639106 1,507 25,257 SH   SOLE   0 0 25,257
NEXTERA ENERGY INC COM 65339F101 1,978 25,538 SH   SOLE   0 0 25,538
NIKE INC CL B 654106103 1,596 15,616 SH   SOLE   0 0 15,616
NORFOLK SOUTHN CORP COM 655844108 530 2,334 SH   SOLE   0 0 2,334
NORTHROP GRUMMAN CORP COM 666807102 228 477 SH   SOLE   0 0 477
NUCOR CORP COM 670346105 313 2,995 SH   SOLE   0 0 2,995
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 219 6,383 SH   SOLE   0 0 6,383
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 681 22,229 SH   SOLE   0 0 22,229
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,023 31,192 SH   SOLE   0 0 31,192
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 933 19,365 SH   SOLE   0 0 19,365
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,982 78,599 SH   SOLE   0 0 78,599
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,105 48,329 SH   SOLE   0 0 48,329
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,706 111,019 SH   SOLE   0 0 111,019
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,011 37,036 SH   SOLE   0 0 37,036
NVIDIA CORPORATION COM 67066G104 2,055 13,559 SH   SOLE   0 0 13,559
OCCIDENTAL PETE CORP COM 674599105 349 5,927 SH   SOLE   0 0 5,927
ORACLE CORP COM 68389X105 925 13,234 SH   SOLE   0 0 13,234
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,197 97,081 SH   SOLE   0 0 97,081
PARKER-HANNIFIN CORP COM 701094104 483 1,962 SH   SOLE   0 0 1,962
PAYCHEX INC COM 704326107 384 3,372 SH   SOLE   0 0 3,372
PAYPAL HLDGS INC COM 70450Y103 907 12,984 SH   SOLE   0 0 12,984
PEMBINA PIPELINE CORP COM 706327103 247 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108 7,305 43,832 SH   SOLE   0 0 43,832
PFIZER INC COM 717081103 6,771 129,153 SH   SOLE   0 0 129,153
PHILIP MORRIS INTL INC COM 718172109 889 9,007 SH   SOLE   0 0 9,007
PHILLIPS 66 COM 718546104 313 3,819 SH   SOLE   0 0 3,819
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 496 14,854 SH   SOLE   0 0 14,854
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,951 232,155 SH   SOLE   0 0 232,155
PPG INDS INC COM 693506107 213 1,860 SH   SOLE   0 0 1,860
PREMIER INC CL A 74051N102 921 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,439 36,523 SH   SOLE   0 0 36,523
PROCTER AND GAMBLE CO COM 742718109 7,502 52,171 SH   SOLE   0 0 52,171
PRUDENTIAL FINL INC COM 744320102 301 3,143 SH   SOLE   0 0 3,143
PUBLIC STORAGE COM 74460D109 487 1,558 SH   SOLE   0 0 1,558
QUALCOMM INC COM 747525103 955 7,480 SH   SOLE   0 0 7,480
QUANTA SVCS INC COM 74762E102 536 4,278 SH   SOLE   0 0 4,278
QUEST DIAGNOSTICS INC COM 74834L100 314 2,358 SH   SOLE   0 0 2,358
RA MED SYS INC COM 74933X203 24 78,000 SH   SOLE   0 0 78,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 912 9,492 SH   SOLE   0 0 9,492
REGENERON PHARMACEUTICALS COM 75886F107 217 367 SH   SOLE   0 0 367
ROCKWELL AUTOMATION INC COM 773903109 747 3,750 SH   SOLE   0 0 3,750
RPM INTL INC COM 749685103 300 3,808 SH   SOLE   0 0 3,808
S&P GLOBAL INC COM 78409V104 669 1,985 SH   SOLE   0 0 1,985
SALESFORCE INC COM 79466L302 1,226 7,429 SH   SOLE   0 0 7,429
SCHWAB CHARLES CORP COM 808513105 249 3,945 SH   SOLE   0 0 3,945
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 84,879 1,773,112 SH   SOLE   0 0 1,773,112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255,165 3,562,261 SH   SOLE   0 0 3,562,261
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,963 35,187 SH   SOLE   0 0 35,187
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 507 11,481 SH   SOLE   0 0 11,481
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,180 1,055,015 SH   SOLE   0 0 1,055,015
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,853 41,500 SH   SOLE   0 0 41,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 442 11,347 SH   SOLE   0 0 11,347
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 359,557 6,200,321 SH   SOLE   0 0 6,200,321
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 314,843 5,043,942 SH   SOLE   0 0 5,043,942
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 595 18,924 SH   SOLE   0 0 18,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,168 9,189 SH   SOLE   0 0 9,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 776 10,750 SH   SOLE   0 0 10,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 1,852 SH   SOLE   0 0 1,852
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 440 3,199 SH   SOLE   0 0 3,199
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 5,051 SH   SOLE   0 0 5,051
SEMPRA COM 816851109 418 2,781 SH   SOLE   0 0 2,781
SENSEONICS HLDGS INC COM 81727U105 22 21,203 SH   SOLE   0 0 21,203
SERVICENOW INC COM 81762P102 781 1,643 SH   SOLE   0 0 1,643
SHERWIN WILLIAMS CO COM 824348106 328 1,467 SH   SOLE   0 0 1,467
SILVERBACK THERAPEUTICS INC COM 82835W108 136 32,174 SH   SOLE   0 0 32,174
SINTX TECHNOLOGIES INC COM NEW 829392307 6 13,000 SH   SOLE   0 0 13,000
SNAP ON INC COM 833034101 277 1,406 SH   SOLE   0 0 1,406
SOLENO THERAPEUTICS INC COM NEW 834203200 2 10,700 SH   SOLE   0 0 10,700
SOUTHERN CO COM 842587107 796 11,166 SH   SOLE   0 0 11,166
SPDR GOLD TR GOLD SHS 78463V107 290 1,721 SH   SOLE   0 0 1,721
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 246 3,990 SH   SOLE   0 0 3,990
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33,517 1,409,449 SH   SOLE   0 0 1,409,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,462 19,780 SH   SOLE   0 0 19,780
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,642 3,970 SH   SOLE   0 0 3,970
SPDR SER TR S&P 600 SMCP VAL 78464A300 17,419 240,567 SH   SOLE   0 0 240,567
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,488 92,028 SH   SOLE   0 0 92,028
SPDR SER TR PRTFLO S&P500 VL 78464A508 36,011 978,033 SH   SOLE   0 0 978,033
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,864 79,798 SH   SOLE   0 0 79,798
SPDR SER TR PORTFOLIO S&P400 78464A847 593 14,938 SH   SOLE   0 0 14,938
SPDR SER TR S&P BK ETF 78464A797 233 5,314 SH   SOLE   0 0 5,314
SPDR SER TR NUVEEN BLOOMBERG 78464A284 73,868 1,437,672 SH   SOLE   0 0 1,437,672
SPDR SER TR BLOOMBERG INVT 78468R200 135,039 4,484,848 SH   SOLE   0 0 4,484,848
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,715 99,765 SH   SOLE   0 0 99,765
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,436 40,265 SH   SOLE   0 0 40,265
SPDR SER TR S&P DIVID ETF 78464A763 1,717 14,463 SH   SOLE   0 0 14,463
STARBUCKS CORP COM 855244109 1,627 21,294 SH   SOLE   0 0 21,294
STRYKER CORPORATION COM 863667101 336 1,690 SH   SOLE   0 0 1,690
SUNDIAL GROWERS INC COM 86730L109 36 110,418 SH   SOLE   0 0 110,418
SYSCO CORP COM 871829107 214 2,527 SH   SOLE   0 0 2,527
T2 BIOSYSTEMS INC COM 89853L104 18 110,273 SH   SOLE   0 0 110,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 3,205 SH   SOLE   0 0 3,205
TARGET CORP COM 87612E106 1,948 13,791 SH   SOLE   0 0 13,791
TESLA INC COM 88160R101 3,512 5,215 SH   SOLE   0 0 5,215
TEXAS INSTRS INC COM 882508104 5,021 32,676 SH   SOLE   0 0 32,676
THERMO FISHER SCIENTIFIC INC COM 883556102 6,618 12,181 SH   SOLE   0 0 12,181
TJX COS INC NEW COM 872540109 991 17,747 SH   SOLE   0 0 17,747
TRANE TECHNOLOGIES PLC SHS G8994E103 643 4,952 SH   SOLE   0 0 4,952
TRAVELERS COMPANIES INC COM 89417E109 258 1,523 SH   SOLE   0 0 1,523
UNION PAC CORP COM 907818108 1,115 5,226 SH   SOLE   0 0 5,226
UNITED PARCEL SERVICE INC CL B 911312106 1,435 7,861 SH   SOLE   0 0 7,861
UNITEDHEALTH GROUP INC COM 91324P102 3,319 6,461 SH   SOLE   0 0 6,461
US BANCORP DEL COM NEW 902973304 3,891 84,548 SH   SOLE   0 0 84,548
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21,486 398,999 SH   SOLE   0 0 398,999
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 386 5,127 SH   SOLE   0 0 5,127
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94,938 1,236,337 SH   SOLE   0 0 1,236,337
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,132 93,668 SH   SOLE   0 0 93,668
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,848 39,044 SH   SOLE   0 0 39,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 824 2,376 SH   SOLE   0 0 2,376
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,294 31,946 SH   SOLE   0 0 31,946
VANGUARD INDEX FDS GROWTH ETF 922908736 1,154 5,177 SH   SOLE   0 0 5,177
VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1,224 SH   SOLE   0 0 1,224
VANGUARD INDEX FDS VALUE ETF 922908744 8,396 63,667 SH   SOLE   0 0 63,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,892 25,977 SH   SOLE   0 0 25,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 523 5,741 SH   SOLE   0 0 5,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,919 10,174 SH   SOLE   0 0 10,174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,529 324,828 SH   SOLE   0 0 324,828
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 461 5,400 SH   SOLE   0 0 5,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,909 38,083 SH   SOLE   0 0 38,083
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,005 20,142 SH   SOLE   0 0 20,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,710 123,443 SH   SOLE   0 0 123,443
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,916 230,880 SH   SOLE   0 0 230,880
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 261 6,395 SH   SOLE   0 0 6,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,083 10,652 SH   SOLE   0 0 10,652
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,477 25,111 SH   SOLE   0 0 25,111
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,334 19,445 SH   SOLE   0 0 19,445
VANGUARD WORLD FDS MATERIALS ETF 92204A801 441 2,751 SH   SOLE   0 0 2,751
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,250 9,556 SH   SOLE   0 0 9,556
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 456 5,910 SH   SOLE   0 0 5,910
VANGUARD WORLD FDS UTILITIES ETF 92204A876 816 5,355 SH   SOLE   0 0 5,355
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 546 3,344 SH   SOLE   0 0 3,344
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,275 10,030 SH   SOLE   0 0 10,030
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 691 3,728 SH   SOLE   0 0 3,728
VERIZON COMMUNICATIONS INC COM 92343V104 5,607 110,487 SH   SOLE   0 0 110,487
VISA INC COM CL A 92826C839 2,045 10,389 SH   SOLE   0 0 10,389
WALGREENS BOOTS ALLIANCE INC COM 931427108 345 9,106 SH   SOLE   0 0 9,106
WALMART INC COM 931142103 1,645 13,527 SH   SOLE   0 0 13,527
WARNER BROS DISCOVERY INC COM SER A 934423104 154 11,460 SH   SOLE   0 0 11,460
WASTE MGMT INC DEL COM 94106L109 676 4,421 SH   SOLE   0 0 4,421
WEC ENERGY GROUP INC COM 92939U106 758 7,528 SH   SOLE   0 0 7,528
WELLS FARGO CO NEW COM 949746101 2,013 51,399 SH   SOLE   0 0 51,399
WILLIAMS COS INC COM 969457100 333 10,683 SH   SOLE   0 0 10,683
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,369 40,945 SH   SOLE   0 0 40,945
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,845 149,957 SH   SOLE   0 0 149,957
WP CAREY INC COM 92936U109 251 3,024 SH   SOLE   0 0 3,024
ZOETIS INC CL A 98978V103 202 1,177 SH   SOLE   0 0 1,177