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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   132 16,500 SH   SOLE   0 0 16,500
3M CO COM 88579Y101   4,111 37,204 SH   SOLE   0 0 37,204
ABBOTT LABS COM 002824100   2,987 30,873 SH   SOLE   0 0 30,873
ABBVIE INC COM 00287Y109   4,991 37,187 SH   SOLE   0 0 37,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   724 2,815 SH   SOLE   0 0 2,815
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,060 3,852 SH   SOLE   0 0 3,852
ADVANCED MICRO DEVICES INC COM 007903107   826 13,030 SH   SOLE   0 0 13,030
AFLAC INC COM 001055102   319 5,671 SH   SOLE   0 0 5,671
ALLIANT ENERGY CORP COM 018802108   922 17,402 SH   SOLE   0 0 17,402
ALLSTATE CORP COM 020002101   400 3,214 SH   SOLE   0 0 3,214
ALPHABET INC CAP STK CL A 02079K305   3,488 36,463 SH   SOLE   0 0 36,463
ALPHABET INC CAP STK CL C 02079K107   1,281 13,326 SH   SOLE   0 0 13,326
ALPS ETF TR INTL SEC DV DOG 00162Q718   12,675 594,800 SH   SOLE   0 0 594,800
ALTRIA GROUP INC COM 02209S103   2,969 73,514 SH   SOLE   0 0 73,514
AMAZON COM INC COM 023135106   4,187 37,057 SH   SOLE   0 0 37,057
AMERICAN ELEC PWR CO INC COM 025537101   395 4,572 SH   SOLE   0 0 4,572
AMERICAN EXPRESS CO COM 025816109   272 2,017 SH   SOLE   0 0 2,017
AMERICAN TOWER CORP NEW COM 03027X100   1,111 5,176 SH   SOLE   0 0 5,176
AMGEN INC COM 031162100   3,201 14,199 SH   SOLE   0 0 14,199
APPLE INC COM 037833100   21,090 152,604 SH   SOLE   0 0 152,604
APPLIED MATLS INC COM 038222105   771 9,407 SH   SOLE   0 0 9,407
ARCHER DANIELS MIDLAND CO COM 039483102   1,730 21,505 SH   SOLE   0 0 21,505
ASENSUS SURGICAL INC COM 04367G103   6 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102   776 50,582 SH   SOLE   0 0 50,582
AUTOMATIC DATA PROCESSING IN COM 053015103   2,515 11,121 SH   SOLE   0 0 11,121
BAYFIRST FINANCIAL CORP COM 07279B104   631 38,112 SH   SOLE   0 0 38,112
BECTON DICKINSON & CO COM 075887109   278 1,247 SH   SOLE   0 0 1,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,001 14,984 SH   SOLE   0 0 14,984
BK OF AMERICA CORP COM 060505104   1,109 36,731 SH   SOLE   0 0 36,731
BLACK HILLS CORP COM 092113109   1,906 28,142 SH   SOLE   0 0 28,142
BLACKROCK INC COM 09247X101   3,943 7,165 SH   SOLE   0 0 7,165
BLACKSTONE INC COM 09260D107   278 3,323 SH   SOLE   0 0 3,323
BLOCK INC CL A 852234103   518 9,421 SH   SOLE   0 0 9,421
BOEING CO COM 097023105   1,111 9,177 SH   SOLE   0 0 9,177
BOOKING HOLDINGS INC COM 09857L108   669 407 SH   SOLE   0 0 407
BP PLC SPONSORED ADR 055622104   234 8,181 SH   SOLE   0 0 8,181
BRISTOL-MYERS SQUIBB CO COM 110122108   723 10,167 SH   SOLE   0 0 10,167
BROADCOM INC COM 11135F101   3,524 7,937 SH   SOLE   0 0 7,937
CADENCE BANK COM 12740C103   367 14,452 SH   SOLE   0 0 14,452
CAESARS ENTERTAINMENT INC NE COM 12769G100   540 16,730 SH   SOLE   0 0 16,730
CARNIVAL CORP COMMON STOCK 143658300   224 31,810 SH   SOLE   0 0 31,810
CARRIER GLOBAL CORPORATION COM 14448C104   213 5,986 SH   SOLE   0 0 5,986
CASEYS GEN STORES INC COM 147528103   344 1,701 SH   SOLE   0 0 1,701
CATERPILLAR INC COM 149123101   1,113 6,785 SH   SOLE   0 0 6,785
CELANESE CORP DEL COM 150870103   248 2,750 SH   SOLE   0 0 2,750
CENTENE CORP DEL COM 15135B101   300 3,860 SH   SOLE   0 0 3,860
CHEVRON CORP NEW COM 166764100   4,809 33,473 SH   SOLE   0 0 33,473
CHUBB LIMITED COM H1467J104   286 1,575 SH   SOLE   0 0 1,575
CINTAS CORP COM 172908105   618 1,593 SH   SOLE   0 0 1,593
CISCO SYS INC COM 17275R102   2,785 69,619 SH   SOLE   0 0 69,619
CITIGROUP INC COM NEW 172967424   2,004 48,083 SH   SOLE   0 0 48,083
CLOROX CO DEL COM 189054109   305 2,378 SH   SOLE   0 0 2,378
COCA COLA CO COM 191216100   6,540 116,752 SH   SOLE   0 0 116,752
COLGATE PALMOLIVE CO COM 194162103   627 8,921 SH   SOLE   0 0 8,921
COMCAST CORP NEW CL A 20030N101   393 13,394 SH   SOLE   0 0 13,394
CONFORMIS INC COM 20717E101   3 14,981 SH   SOLE   0 0 14,981
CONOCOPHILLIPS COM 20825C104   637 6,229 SH   SOLE   0 0 6,229
CONSOLIDATED EDISON INC COM 209115104   207 2,409 SH   SOLE   0 0 2,409
CONSTELLATION BRANDS INC CL A 21036P108   443 1,929 SH   SOLE   0 0 1,929
CONTRAFECT CORP COM NEW 212326300   14 85,000 SH   SOLE   0 0 85,000
CORTEVA INC COM 22052L104   361 6,315 SH   SOLE   0 0 6,315
COSTCO WHSL CORP NEW COM 22160K105   3,000 6,351 SH   SOLE   0 0 6,351
CROWN CASTLE INC COM 22822V101   223 1,540 SH   SOLE   0 0 1,540
CSX CORP COM 126408103   367 13,794 SH   SOLE   0 0 13,794
CUMMINS INC COM 231021106   275 1,351 SH   SOLE   0 0 1,351
CVS HEALTH CORP COM 126650100   1,256 13,167 SH   SOLE   0 0 13,167
DANAHER CORPORATION COM 235851102   2,117 8,195 SH   SOLE   0 0 8,195
DEERE & CO COM 244199105   3,013 9,023 SH   SOLE   0 0 9,023
DIGITAL RLTY TR INC COM 253868103   200 2,019 SH   SOLE   0 0 2,019
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   589 15,182 SH   SOLE   0 0 15,182
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   529 17,875 SH   SOLE   0 0 17,875
DISNEY WALT CO COM 254687106   1,370 14,524 SH   SOLE   0 0 14,524
DOW INC COM 260557103   368 8,376 SH   SOLE   0 0 8,376
DUKE ENERGY CORP NEW COM NEW 26441C204   2,654 28,531 SH   SOLE   0 0 28,531
DUPONT DE NEMOURS INC COM 26614N102   379 7,512 SH   SOLE   0 0 7,512
EATON CORP PLC SHS G29183103   482 3,615 SH   SOLE   0 0 3,615
ECOARK HLDGS INC COM NEW 27888N307   38 29,324 SH   SOLE   0 0 29,324
ELEVANCE HEALTH INC COM 036752103   348 767 SH   SOLE   0 0 767
EMERSON ELEC CO COM 291011104   974 13,308 SH   SOLE   0 0 13,308
ENBRIDGE INC COM 29250N105   361 9,734 SH   SOLE   0 0 9,734
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   332 30,061 SH   SOLE   0 0 30,061
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   98 11,000 SH   SOLE   0 0 11,000
EOG RES INC COM 26875P101   1,294 11,579 SH   SOLE   0 0 11,579
EXXON MOBIL CORP COM 30231G102   5,526 63,290 SH   SOLE   0 0 63,290
FASTENAL CO COM 311900104   947 20,572 SH   SOLE   0 0 20,572
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   222 6,143 SH   SOLE   0 0 6,143
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   363 8,990 SH   SOLE   0 0 8,990
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   786 47,048 SH   SOLE   0 0 47,048
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   23,128 474,710 SH   SOLE   0 0 474,710
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   295 3,524 SH   SOLE   0 0 3,524
FLOWERS FOODS INC COM 343498101   230 9,335 SH   SOLE   0 0 9,335
FORD MTR CO DEL COM 345370860   427 38,127 SH   SOLE   0 0 38,127
GENERAL DYNAMICS CORP COM 369550108   362 1,706 SH   SOLE   0 0 1,706
GENERAL MLS INC COM 370334104   804 10,497 SH   SOLE   0 0 10,497
GILEAD SCIENCES INC COM 375558103   229 3,706 SH   SOLE   0 0 3,706
GLOBAL PMTS INC COM 37940X102   220 2,033 SH   SOLE   0 0 2,033
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,523 41,805 SH   SOLE   0 0 41,805
HEARTLAND FINL USA INC COM 42234Q102   6,001 138,393 SH   SOLE   0 0 138,393
HERITAGE INSURANCE HLDGS INC COM 42727J102   228 100,707 SH   SOLE   0 0 100,707
HERSHEY CO COM 427866108   236 1,072 SH   SOLE   0 0 1,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109   123 10,250 SH   SOLE   0 0 10,250
HOME DEPOT INC COM 437076102   4,482 16,243 SH   SOLE   0 0 16,243
HONEYWELL INTL INC COM 438516106   455 2,727 SH   SOLE   0 0 2,727
HORMEL FOODS CORP COM 440452100   379 8,351 SH   SOLE   0 0 8,351
IBIO INC COM NEW 451033203   21 125,000 SH   SOLE   0 0 125,000
ILLINOIS TOOL WKS INC COM 452308109   1,640 9,077 SH   SOLE   0 0 9,077
INSPIRE MED SYS INC COM 457730109   532 3,002 SH   SOLE   0 0 3,002
INTEL CORP COM 458140100   1,096 42,544 SH   SOLE   0 0 42,544
INTERNATIONAL BUSINESS MACHS COM 459200101   5,348 45,015 SH   SOLE   0 0 45,015
INTUIT COM 461202103   1,169 3,019 SH   SOLE   0 0 3,019
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E115   261 5,441 SH   SOLE   0 0 5,441
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   258 4,464 SH   SOLE   0 0 4,464
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,542 550,705 SH   SOLE   0 0 550,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   291 4,774 SH   SOLE   0 0 4,774
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,003 7,226 SH   SOLE   0 0 7,226
INVESCO QQQ TR UNIT SER 1 46090E103   2,965 11,095 SH   SOLE   0 0 11,095
ISHARES INC MSCI ISRAEL ETF 464286632   236 4,115 SH   SOLE   0 0 4,115
ISHARES INC CORE MSCI EMKT 46434G103   17,003 395,601 SH   SOLE   0 0 395,601
ISHARES SILVER TR ISHARES 46428Q109   296 16,911 SH   SOLE   0 0 16,911
ISHARES TR EAFE VALUE ETF 464288877   1,112 28,866 SH   SOLE   0 0 28,866
ISHARES TR EAFE GRWTH ETF 464288885   763 10,520 SH   SOLE   0 0 10,520
ISHARES TR CORE US AGGBD ET 464287226   9,730 101,001 SH   SOLE   0 0 101,001
ISHARES TR SELECT DIVID ETF 464287168   765 7,136 SH   SOLE   0 0 7,136
ISHARES TR CORE MSCI TOTAL 46432F834   1,871 36,747 SH   SOLE   0 0 36,747
ISHARES TR CORE MSCI EAFE 46432F842   349 6,628 SH   SOLE   0 0 6,628
ISHARES TR CORE 1 5 YR USD 46432F859   6,230 135,140 SH   SOLE   0 0 135,140
ISHARES TR MSCI USA VALUE 46432F388   1,606 19,618 SH   SOLE   0 0 19,618
ISHARES TR FLTG RATE NT ETF 46429B655   1,725 34,307 SH   SOLE   0 0 34,307
ISHARES TR SHRT NAT MUN ETF 464288158   60,877 592,997 SH   SOLE   0 0 592,997
ISHARES TR GLOB INDSTRL ETF 464288729   369 4,100 SH   SOLE   0 0 4,100
ISHARES TR PFD AND INCM SEC 464288687   619 19,531 SH   SOLE   0 0 19,531
ISHARES TR INTL SEL DIV ETF 464288448   3,905 173,319 SH   SOLE   0 0 173,319
ISHARES TR NATIONAL MUN ETF 464288414   33,132 322,990 SH   SOLE   0 0 322,990
ISHARES TR MSCI USA ESG SLC 464288802   977 12,865 SH   SOLE   0 0 12,865
ISHARES TR IBOXX HI YD ETF 464288513   466 6,522 SH   SOLE   0 0 6,522
ISHARES TR RUS 2000 GRW ETF 464287648   21,873 105,874 SH   SOLE   0 0 105,874
ISHARES TR CORE S&P MCP ETF 464287507   1,296 5,910 SH   SOLE   0 0 5,910
ISHARES TR S&P MC 400VL ETF 464287705   663 7,366 SH   SOLE   0 0 7,366
ISHARES TR S&P MC 400GR ETF 464287606   2,578 40,906 SH   SOLE   0 0 40,906
ISHARES TR S&P 500 VAL ETF 464287408   1,709 13,296 SH   SOLE   0 0 13,296
ISHARES TR CORE S&P500 ETF 464287200   949 2,645 SH   SOLE   0 0 2,645
ISHARES TR S&P 500 GRWT ETF 464287309   26,128 451,657 SH   SOLE   0 0 451,657
ISHARES TR RUS 1000 VAL ETF 464287598   4,842 35,604 SH   SOLE   0 0 35,604
ISHARES TR RUS 1000 GRW ETF 464287614   27,142 129,004 SH   SOLE   0 0 129,004
ISHARES TR RUSSELL 2000 ETF 464287655   940 5,698 SH   SOLE   0 0 5,698
ISHARES TR RUS 2000 VAL ETF 464287630   67,744 525,430 SH   SOLE   0 0 525,430
ISHARES TR RUSSELL 3000 ETF 464287689   225 1,089 SH   SOLE   0 0 1,089
ISHARES TR MSCI EAFE ETF 464287465   1,034 18,466 SH   SOLE   0 0 18,466
ISHARES TR ISHARES BIOTECH 464287556   265 2,268 SH   SOLE   0 0 2,268
ISHARES TR RUS MID CAP ETF 464287499   270 4,350 SH   SOLE   0 0 4,350
ISHARES TR RUS MD CP GR ETF 464287481   14,398 183,580 SH   SOLE   0 0 183,580
ISHARES TR RUS MDCP VAL ETF 464287473   13,964 145,385 SH   SOLE   0 0 145,385
ISHARES TR U.S. TECH ETF 464287721   335 4,568 SH   SOLE   0 0 4,568
ISHARES TR MSCI EMG MKT ETF 464287234   4,301 123,318 SH   SOLE   0 0 123,318
ISHARES TR IBOXX INV CP ETF 464287242   1,035 10,098 SH   SOLE   0 0 10,098
ISHARES TR IBONDS 25 TRM TS 46436E866   1,294 55,579 SH   SOLE   0 0 55,579
ISHARES TR IBONDS 24 TRM TS 46436E874   1,308 54,620 SH   SOLE   0 0 54,620
ISHARES TR IBONDS 23 TRM TS 46436E882   1,334 53,837 SH   SOLE   0 0 53,837
ISHARES TR ESG SCRND S&P SM 46436E544   562 18,325 SH   SOLE   0 0 18,325
ISHARES TR ESG AWRE 1 5 YR 46435G243   876 37,303 SH   SOLE   0 0 37,303
ISHARES TR CORE MSCI INTL 46435G326   2,021 41,844 SH   SOLE   0 0 41,844
ISHARES TR IBONDS DEC2023 46435G318   1,166 46,207 SH   SOLE   0 0 46,207
ISHARES TR IBONDS DEC2022 46435G755   1,203 46,438 SH   SOLE   0 0 46,438
ISHARES TR U.S. FIXED INCME 46435U796   761 9,287 SH   SOLE   0 0 9,287
ISHARES TR ESG AW MSCI EAFE 46435G516   978 17,418 SH   SOLE   0 0 17,418
ISHARES TR IBONDS DEC2026 46435GAA0   345 14,952 SH   SOLE   0 0 14,952
ISHARES TR HDG MSCI EAFE 46434V803   434 14,520 SH   SOLE   0 0 14,520
ISHARES TR IBONDS DEC23 ETF 46434VAX8   418 16,746 SH   SOLE   0 0 16,746
ISHARES TR IBONDS DEC25 ETF 46434VBD1   401 16,634 SH   SOLE   0 0 16,634
ISHARES TR IBONDS DEC22 ETF 46434VBA7   427 17,053 SH   SOLE   0 0 17,053
ISHARES TR IBONDS DEC24 ETF 46434VBG4   406 16,661 SH   SOLE   0 0 16,661
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,616 126,306 SH   SOLE   0 0 126,306
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   898 17,903 SH   SOLE   0 0 17,903
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,738 263,082 SH   SOLE   0 0 263,082
JOHNSON & JOHNSON COM 478160104   5,339 32,683 SH   SOLE   0 0 32,683
JPMORGAN CHASE & CO COM 46625H100   4,379 41,901 SH   SOLE   0 0 41,901
KEURIG DR PEPPER INC COM 49271V100   999 27,894 SH   SOLE   0 0 27,894
KIMBERLY-CLARK CORP COM 494368103   295 2,624 SH   SOLE   0 0 2,624
KLA CORP COM NEW 482480100   232 765 SH   SOLE   0 0 765
KRAFT HEINZ CO COM 500754106   214 6,414 SH   SOLE   0 0 6,414
L3HARRIS TECHNOLOGIES INC COM 502431109   217 1,042 SH   SOLE   0 0 1,042
LAM RESEARCH CORP COM 512807108   437 1,194 SH   SOLE   0 0 1,194
LAZYDAYS HLDGS INC COM 52110H100   146 10,789 SH   SOLE   0 0 10,789
LILLY ELI & CO COM 532457108   858 2,653 SH   SOLE   0 0 2,653
LINDE PLC SHS G5494J103   918 3,404 SH   SOLE   0 0 3,404
LKQ CORP COM 501889208   205 4,346 SH   SOLE   0 0 4,346
LOCKHEED MARTIN CORP COM 539830109   3,348 8,666 SH   SOLE   0 0 8,666
LOWES COS INC COM 548661107   747 3,979 SH   SOLE   0 0 3,979
MASTERCARD INCORPORATED CL A 57636Q104   872 3,067 SH   SOLE   0 0 3,067
MCDONALDS CORP COM 580135101   3,808 16,505 SH   SOLE   0 0 16,505
MCKESSON CORP COM 58155Q103   907 2,668 SH   SOLE   0 0 2,668
MDU RES GROUP INC COM 552690109   894 32,679 SH   SOLE   0 0 32,679
MEDTRONIC PLC SHS G5960L103   522 6,459 SH   SOLE   0 0 6,459
MERCK & CO INC COM 58933Y105   6,261 72,700 SH   SOLE   0 0 72,700
META PLATFORMS INC CL A 30303M102   1,356 9,993 SH   SOLE   0 0 9,993
MICROCHIP TECHNOLOGY INC. COM 595017104   575 9,418 SH   SOLE   0 0 9,418
MICROSOFT CORP COM 594918104   11,608 49,840 SH   SOLE   0 0 49,840
MONDELEZ INTL INC CL A 609207105   516 9,405 SH   SOLE   0 0 9,405
MORGAN STANLEY COM NEW 617446448   367 4,647 SH   SOLE   0 0 4,647
MOSAIC CO NEW COM 61945C103   211 4,356 SH   SOLE   0 0 4,356
NETFLIX INC COM 64110L106   1,087 4,619 SH   SOLE   0 0 4,619
NEWMONT CORP COM 651639106   1,579 37,562 SH   SOLE   0 0 37,562
NEXTERA ENERGY INC COM 65339F101   1,977 25,214 SH   SOLE   0 0 25,214
NIKE INC CL B 654106103   787 9,473 SH   SOLE   0 0 9,473
NORFOLK SOUTHN CORP COM 655844108   489 2,331 SH   SOLE   0 0 2,331
NORTHROP GRUMMAN CORP COM 666807102   224 476 SH   SOLE   0 0 476
NUCOR CORP COM 670346105   295 2,755 SH   SOLE   0 0 2,755
NUSHARES ETF TR NUVEEN ESG US 67092P870   833 38,482 SH   SOLE   0 0 38,482
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,291 106,605 SH   SOLE   0 0 106,605
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   875 37,379 SH   SOLE   0 0 37,379
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,113 24,151 SH   SOLE   0 0 24,151
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,469 65,801 SH   SOLE   0 0 65,801
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   575 20,259 SH   SOLE   0 0 20,259
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   943 29,419 SH   SOLE   0 0 29,419
NVIDIA CORPORATION COM 67066G104   1,715 14,126 SH   SOLE   0 0 14,126
OCCIDENTAL PETE CORP COM 674599105   412 6,711 SH   SOLE   0 0 6,711
OLD DOMINION FREIGHT LINE IN COM 679580100   424 1,705 SH   SOLE   0 0 1,705
ORACLE CORP COM 68389X105   781 12,781 SH   SOLE   0 0 12,781
OWL ROCK CAPITAL CORPORATION COM 69121K104   952 91,778 SH   SOLE   0 0 91,778
PARKER-HANNIFIN CORP COM 701094104   475 1,959 SH   SOLE   0 0 1,959
PAYCHEX INC COM 704326107   368 3,280 SH   SOLE   0 0 3,280
PAYPAL HLDGS INC COM 70450Y103   558 6,480 SH   SOLE   0 0 6,480
PEMBINA PIPELINE CORP COM 706327103   212 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108   6,495 39,781 SH   SOLE   0 0 39,781
PFIZER INC COM 717081103   5,779 132,055 SH   SOLE   0 0 132,055
PHILIP MORRIS INTL INC COM 718172109   746 8,988 SH   SOLE   0 0 8,988
PHILLIPS 66 COM 718546104   319 3,953 SH   SOLE   0 0 3,953
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   441 15,731 SH   SOLE   0 0 15,731
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,671 173,010 SH   SOLE   0 0 173,010
PLX PHARMA INC COM 72942A107   7 10,000 SH   SOLE   0 0 10,000
PPG INDS INC COM 693506107   204 1,846 SH   SOLE   0 0 1,846
PREMIER INC CL A 74051N102   876 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,497 34,603 SH   SOLE   0 0 34,603
PROCTER AND GAMBLE CO COM 742718109   6,688 52,971 SH   SOLE   0 0 52,971
PRUDENTIAL FINL INC COM 744320102   1,370 15,971 SH   SOLE   0 0 15,971
QUALCOMM INC COM 747525103   747 6,615 SH   SOLE   0 0 6,615
QUANTA SVCS INC COM 74762E102   543 4,263 SH   SOLE   0 0 4,263
RA MED SYS INC COM 74933X203   9 78,000 SH   SOLE   0 0 78,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   779 9,517 SH   SOLE   0 0 9,517
REGENERON PHARMACEUTICALS COM 75886F107   218 317 SH   SOLE   0 0 317
ROCKWELL AUTOMATION INC COM 773903109   807 3,750 SH   SOLE   0 0 3,750
RPM INTL INC COM 749685103   318 3,820 SH   SOLE   0 0 3,820
S&P GLOBAL INC COM 78409V104   592 1,940 SH   SOLE   0 0 1,940
SALESFORCE INC COM 79466L302   1,056 7,342 SH   SOLE   0 0 7,342
SCHWAB CHARLES CORP COM 808513105   262 3,639 SH   SOLE   0 0 3,639
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   445 10,592 SH   SOLE   0 0 10,592
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,635 1,124,592 SH   SOLE   0 0 1,124,592
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,758 41,503 SH   SOLE   0 0 41,503
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   400 10,587 SH   SOLE   0 0 10,587
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   335,841 6,017,586 SH   SOLE   0 0 6,017,586
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   302,286 5,166,392 SH   SOLE   0 0 5,166,392
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   78,654 1,735,900 SH   SOLE   0 0 1,735,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   223,463 3,363,883 SH   SOLE   0 0 3,363,883
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,835 35,424 SH   SOLE   0 0 35,424
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   500 16,463 SH   SOLE   0 0 16,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,064 8,961 SH   SOLE   0 0 8,961
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   734 11,003 SH   SOLE   0 0 11,003
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   435 3,056 SH   SOLE   0 0 3,056
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   339 5,178 SH   SOLE   0 0 5,178
SEMPRA COM 816851109   334 2,226 SH   SOLE   0 0 2,226
SENSEONICS HLDGS INC COM 81727U105   28 21,203 SH   SOLE   0 0 21,203
SERVICENOW INC COM 81762P102   639 1,692 SH   SOLE   0 0 1,692
SHERWIN WILLIAMS CO COM 824348106   300 1,464 SH   SOLE   0 0 1,464
SILVERBACK THERAPEUTICS INC COM 82835W108   170 32,174 SH   SOLE   0 0 32,174
SINTX TECHNOLOGIES INC COM NEW 829392307   4 13,000 SH   SOLE   0 0 13,000
SNDL INC COM 83307B101   24 11,041 SH   SOLE   0 0 11,041
SOUTHERN CO COM 842587107   758 11,152 SH   SOLE   0 0 11,152
SPDR GOLD TR GOLD SHS 78463V107   362 2,339 SH   SOLE   0 0 2,339
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25,156 1,186,068 SH   SOLE   0 0 1,186,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,048 19,733 SH   SOLE   0 0 19,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,608 4,003 SH   SOLE   0 0 4,003
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,564 231,818 SH   SOLE   0 0 231,818
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,492 95,306 SH   SOLE   0 0 95,306
SPDR SER TR PRTFLO S&P500 GW 78464A409   411 8,207 SH   SOLE   0 0 8,207
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,054 755,420 SH   SOLE   0 0 755,420
SPDR SER TR PORTFOLIO S&P400 78464A847   576 14,942 SH   SOLE   0 0 14,942
SPDR SER TR S&P BK ETF 78464A797   235 5,314 SH   SOLE   0 0 5,314
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,007 82,974 SH   SOLE   0 0 82,974
SPDR SER TR BLOOMBERG INVT 78468R200   132,532 4,373,992 SH   SOLE   0 0 4,373,992
SPDR SER TR S&P DIVID ETF 78464A763   1,613 14,463 SH   SOLE   0 0 14,463
SPDR SER TR NUVEEN BLMBRG SH 78468R739   507 10,993 SH   SOLE   0 0 10,993
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,305 39,866 SH   SOLE   0 0 39,866
SPDR SER TR NUVEEN BLOOMBERG 78464A284   53,933 1,125,487 SH   SOLE   0 0 1,125,487
STARBUCKS CORP COM 855244109   1,350 16,020 SH   SOLE   0 0 16,020
STRYKER CORPORATION COM 863667101   326 1,612 SH   SOLE   0 0 1,612
SYNOPSYS INC COM 871607107   430 1,407 SH   SOLE   0 0 1,407
T2 BIOSYSTEMS INC COM 89853L104   12 110,273 SH   SOLE   0 0 110,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203 2,955 SH   SOLE   0 0 2,955
TARGET CORP COM 87612E106   2,048 13,798 SH   SOLE   0 0 13,798
TESLA INC COM 88160R101   4,211 15,874 SH   SOLE   0 0 15,874
TEXAS INSTRS INC COM 882508104   4,782 30,894 SH   SOLE   0 0 30,894
THERMO FISHER SCIENTIFIC INC COM 883556102   6,260 12,342 SH   SOLE   0 0 12,342
TIMKEN CO COM 887389104   214 3,628 SH   SOLE   0 0 3,628
TJX COS INC NEW COM 872540109   1,103 17,752 SH   SOLE   0 0 17,752
TRANE TECHNOLOGIES PLC SHS G8994E103   687 4,743 SH   SOLE   0 0 4,743
TRAVELERS COMPANIES INC COM 89417E109   233 1,523 SH   SOLE   0 0 1,523
UNION PAC CORP COM 907818108   907 4,653 SH   SOLE   0 0 4,653
UNITED PARCEL SERVICE INC CL B 911312106   738 4,571 SH   SOLE   0 0 4,571
UNITEDHEALTH GROUP INC COM 91324P102   3,069 6,076 SH   SOLE   0 0 6,076
US BANCORP DEL COM NEW 902973304   3,601 89,306 SH   SOLE   0 0 89,306
VALERO ENERGY CORP COM 91913Y100   1,358 12,707 SH   SOLE   0 0 12,707
VALLEY NATL BANCORP COM 919794107   142 13,178 SH   SOLE   0 0 13,178
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   20,793 416,453 SH   SOLE   0 0 416,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   86,190 1,151,966 SH   SOLE   0 0 1,151,966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   312 4,376 SH   SOLE   0 0 4,376
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,111 83,036 SH   SOLE   0 0 83,036
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,155 36,089 SH   SOLE   0 0 36,089
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   670 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS VALUE ETF 922908744   8,585 69,527 SH   SOLE   0 0 69,527
VANGUARD INDEX FDS GROWTH ETF 922908736   1,146 5,356 SH   SOLE   0 0 5,356
VANGUARD INDEX FDS SMALL CP ETF 922908751   209 1,221 SH   SOLE   0 0 1,221
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,731 26,020 SH   SOLE   0 0 26,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   306 3,819 SH   SOLE   0 0 3,819
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,375 27,546 SH   SOLE   0 0 27,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,675 9,333 SH   SOLE   0 0 9,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,373 311,680 SH   SOLE   0 0 311,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   426 5,400 SH   SOLE   0 0 5,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,833 38,107 SH   SOLE   0 0 38,107
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,429 29,686 SH   SOLE   0 0 29,686
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,328 194,793 SH   SOLE   0 0 194,793
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,275 508,518 SH   SOLE   0 0 508,518
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   730 20,074 SH   SOLE   0 0 20,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,790 61,020 SH   SOLE   0 0 61,020
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   473 9,092 SH   SOLE   0 0 9,092
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,243 52,315 SH   SOLE   0 0 52,315
VANGUARD WORLD FD ESG US STK ETF 921910733   223 3,543 SH   SOLE   0 0 3,543
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,683 7,525 SH   SOLE   0 0 7,525
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   494 6,638 SH   SOLE   0 0 6,638
VANGUARD WORLD FDS UTILITIES ETF 92204A876   762 5,355 SH   SOLE   0 0 5,355
VANGUARD WORLD FDS MATERIALS ETF 92204A801   324 2,183 SH   SOLE   0 0 2,183
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   636 4,039 SH   SOLE   0 0 4,039
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,644 8,602 SH   SOLE   0 0 8,602
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   618 3,598 SH   SOLE   0 0 3,598
VERISK ANALYTICS INC COM 92345Y106   415 2,432 SH   SOLE   0 0 2,432
VERIZON COMMUNICATIONS INC COM 92343V104   4,495 118,383 SH   SOLE   0 0 118,383
VISA INC COM CL A 92826C839   2,242 12,620 SH   SOLE   0 0 12,620
WALGREENS BOOTS ALLIANCE INC COM 931427108   282 8,982 SH   SOLE   0 0 8,982
WALMART INC COM 931142103   1,569 12,098 SH   SOLE   0 0 12,098
WARNER BROS DISCOVERY INC COM SER A 934423104   116 10,079 SH   SOLE   0 0 10,079
WASTE MGMT INC DEL COM 94106L109   710 4,434 SH   SOLE   0 0 4,434
WEC ENERGY GROUP INC COM 92939U106   552 6,172 SH   SOLE   0 0 6,172
WELLS FARGO CO NEW COM 949746101   973 24,197 SH   SOLE   0 0 24,197
WILLIAMS COS INC COM 969457100   249 8,693 SH   SOLE   0 0 8,693
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,035 40,036 SH   SOLE   0 0 40,036
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,988 185,509 SH   SOLE   0 0 185,509
WP CAREY INC COM 92936U109   218 3,126 SH   SOLE   0 0 3,126
ZOETIS INC CL A 98978V103   589 3,974 SH   SOLE   0 0 3,974