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
3M Co Common Stock 88579Y101 209 1,195 SH   SOLE   0 0 1,195
Abbott Laboratories Common Stock 002824100 5,506 46,614 SH   SOLE   0 0 46,614
AbbVie Inc Common Stock 00287Y109 11,226 104,078 SH   SOLE   0 0 104,078
Accenture PLC Common Stock G1151C101 284 890 SH   SOLE   0 0 890
Agilent Technologies Inc Common Stock 00846U101 639 4,061 SH   SOLE   0 0 4,061
Alaska Air Group Inc Common Stock 011659109 3,982 67,957 SH   SOLE   0 0 67,957
Altria Group Inc Common Stock 02209S103 214 4,628 SH   SOLE   0 0 4,628
Amazon.com Inc Common Stock 023135106 2,583 786 SH   SOLE   0 0 786
Amcor PLC Common Stock G0250X107 2,389 206,163 SH   SOLE   0 0 206,163
American Tower Corp REIT 03027X100 265 996 SH   SOLE   0 0 996
Amgen Inc Common Stock 031162100 316 1,488 SH   SOLE   0 0 1,488
Aon PLC Common Stock G0403H108 236 827 SH   SOLE   0 0 827
API Group Corp Common Stock 00187Y100 994 48,846 SH   SOLE   0 0 48,846
Apple Inc Common Stock 037833100 5,289 37,382 SH   SOLE   0 0 37,382
ARK Genomic Revolution ETF ETP 00214Q302 264 3,537 SH   SOLE   0 0 3,537
ARK Innovation ETF ETP 00214Q104 228 2,070 SH   SOLE   0 0 2,070
ARK Next Generation Internet ETF ETP 00214Q401 211 1,522 SH   SOLE   0 0 1,522
Associated Banc-Corp Common Stock 045487105 418 19,538 SH   SOLE   0 0 19,538
Astec Industries Inc Common Stock 046224101 286 5,328 SH   SOLE   0 0 5,328
AT&T Inc Common Stock 00206R102 699 25,886 SH   SOLE   0 0 25,886
Automatic Data Processing Inc Common Stock 053015103 811 4,053 SH   SOLE   0 0 4,053
Bank of America Corp Common Stock 060505104 384 9,063 SH   SOLE   0 0 9,063
Bank of New York Mellon Corp/The Common Stock 064058100 11,374 219,406 SH   SOLE   0 0 219,406
Berkshire Hathaway Inc Common Stock 084670702 3,314 12,142 SH   SOLE   0 0 12,142
Blackstone Inc Common Stock 09260D107 637 5,478 SH   SOLE   0 0 5,478
Boeing Co/The Common Stock 097023105 7,243 32,934 SH   SOLE   0 0 32,934
Bristol-Myers Squibb Co Common Stock 110122108 265 4,451 SH   SOLE   0 0 4,451
Carpenter Technology Corp Common Stock 144285103 629 19,237 SH   SOLE   0 0 19,237
Chevron Corp Common Stock 166764100 1,055 10,406 SH   SOLE   0 0 10,406
Chubb Ltd Common Stock H1467J104 228 1,311 SH   SOLE   0 0 1,311
Cisco Systems Inc/Delaware Common Stock 17275R102 284 5,235 SH   SOLE   0 0 5,235
Clearwater Paper Corp Common Stock 18538R103 365 9,545 SH   SOLE   0 0 9,545
Comcast Corp Common Stock 20030N101 665 11,905 SH   SOLE   0 0 11,905
Consolidated Edison Inc Common Stock 209115104 240 3,314 SH   SOLE   0 0 3,314
Costco Wholesale Corp Common Stock 22160K105 627 1,397 SH   SOLE   0 0 1,397
Coupang Inc Common Stock 22266T109 297 10,687 SH   SOLE   0 0 10,687
Crane Co Common Stock 224399105 2,033 21,445 SH   SOLE   0 0 21,445
CVS Health Corp Common Stock 126650100 274 3,233 SH   SOLE   0 0 3,233
Danaher Corp Common Stock 235851102 390 1,282 SH   SOLE   0 0 1,282
DaVita Inc Common Stock 23918K108 2,336 20,096 SH   SOLE   0 0 20,096
Deere & Co Common Stock 244199105 275 819 SH   SOLE   0 0 819
Delta Air Lines Inc Common Stock 247361702 976 22,916 SH   SOLE   0 0 22,916
Diageo PLC ADR 25243Q205 614 3,143 SH   SOLE   0 0 3,143
Dimensional US Core Equity 2 ETF ETP 25434V708 2,024 76,205 SH   SOLE   0 0 76,205
Dimensional US Equity ETF ETP 25434V401 944 20,020 SH   SOLE   0 0 20,020
Dimensional US Small Cap ETF ETP 25434V500 685 11,913 SH   SOLE   0 0 11,913
Dimensional US Targeted Value ETF ETP 25434V609 390 8,785 SH   SOLE   0 0 8,785
Dimensional World EX US Core Equity 2 ETF ETP 25434V880 7,839 302,926 SH   SOLE   0 0 302,926
DR Horton Inc Common Stock 23331A109 348 4,155 SH   SOLE   0 0 4,155
Ecolab Inc Common Stock 278865100 302 1,445 SH   SOLE   0 0 1,445
Eli Lilly & Co Common Stock 532457108 422 1,830 SH   SOLE   0 0 1,830
Emerson Electric Co Common Stock 291011104 326 3,465 SH   SOLE   0 0 3,465
EPR Properties REIT 26884U109 772 15,558 SH   SOLE   0 0 15,558
Equifax Inc Common Stock 294429105 2,711 10,700 SH   SOLE   0 0 10,700
ETFMG Prime Cyber Security ETF ETP 26924G201 1,617 26,587 SH   SOLE   0 0 26,587
ETFMG Prime Mobile Payments ETF ETP 26924G409 1,399 20,685 SH   SOLE   0 0 20,685
Exelon Corp Common Stock 30161N101 204 4,232 SH   SOLE   0 0 4,232
Exxon Mobil Corp Common Stock 30231G102 470 7,990 SH   SOLE   0 0 7,990
Fidelity MSCI Real Estate Index ETF ETP 316092857 5,855 192,617 SH   SOLE   0 0 192,617
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 254 5,275 SH   SOLE   0 0 5,275
First Trust North American Energy Infrastructure Fund ETP 33738D101 292 12,364 SH   SOLE   0 0 12,364
Fiserv Inc Common Stock 337738108 316 2,918 SH   SOLE   0 0 2,918
Fortune Brands Home & Security Inc Common Stock 34964C106 723 8,087 SH   SOLE   0 0 8,087
Getty Realty Corp REIT 374297109 622 20,974 SH   SOLE   0 0 20,974
Gladstone Commercial Corp REIT 376536108 756 35,990 SH   SOLE   0 0 35,990
Global Payments Inc Common Stock 37940X102 220 1,399 SH   SOLE   0 0 1,399
Global X Genomics & Biotechnology ETF ETP 37954Y434 255 11,536 SH   SOLE   0 0 11,536
Global X Internet of Things ETF ETP 37954Y780 230 6,350 SH   SOLE   0 0 6,350
Global X Lithium & Battery Tech ETF ETP 37954Y855 236 2,882 SH   SOLE   0 0 2,882
Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1,477 40,402 SH   SOLE   0 0 40,402
Global X Telemedicine & Digital Health ETF ETP 37954Y285 240 13,556 SH   SOLE   0 0 13,556
GoodRx Holdings Inc Common Stock 38246G108 249 6,091 SH   SOLE   0 0 6,091
Graco Inc Common Stock 384109104 570 8,152 SH   SOLE   0 0 8,152
HB Fuller Co Common Stock 359694106 654 10,137 SH   SOLE   0 0 10,137
Home Depot Inc/The Common Stock 437076102 1,195 3,641 SH   SOLE   0 0 3,641
Illinois Tool Works Inc Common Stock 452308109 219 1,054 SH   SOLE   0 0 1,054
Intel Corp Common Stock 458140100 241 4,534 SH   SOLE   0 0 4,534
International Business Machines Corp Common Stock 459200101 484 3,486 SH   SOLE   0 0 3,486
Invesco Global Clean Energy ETF ETP 46138G847 940 33,732 SH   SOLE   0 0 33,732
Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 524 15,860 SH   SOLE   0 0 15,860
Invesco QQQ Trust Series 1 ETP 46090E103 3,965 11,067 SH   SOLE   0 0 11,067
Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 705 2,449 SH   SOLE   0 0 2,449
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 90,528 2,138,631 SH   SOLE   0 0 2,138,631
Iron Mountain Inc REIT 46284V101 838 19,034 SH   SOLE   0 0 19,034
iShares 3-7 Year Treasury Bond ETF ETP 464288661 637,151 4,894,764 SH   SOLE   0 0 4,894,764
iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 1,850,043 30,803,254 SH   SOLE   0 0 30,803,254
iShares Core Dividend Growth ETF ETP 46434V621 552 11,001 SH   SOLE   0 0 11,001
iShares Core MSCI EAFE ETF ETP 46432F842 36,521 491,872 SH   SOLE   0 0 491,872
iShares Core MSCI Emerging Markets ETF ETP 46434G103 14,662 237,406 SH   SOLE   0 0 237,406
iShares Core MSCI Europe ETF ETP 46434V738 452 8,066 SH   SOLE   0 0 8,066
iShares Core MSCI Pacific ETF ETP 46434V696 271 4,058 SH   SOLE   0 0 4,058
iShares Core S&P 500 ETF ETP 464287200 1,374 3,189 SH   SOLE   0 0 3,189
iShares Core S&P Mid-Cap ETF ETP 464287507 673,951 2,561,872 SH   SOLE   0 0 2,561,872
iShares Core S&P Small-Cap ETF ETP 464287804 635,128 5,816,730 SH   SOLE   0 0 5,816,730
iShares Core S&P U.S. Value ETF ETP 464287663 2,173 30,664 SH   SOLE   0 0 30,664
iShares Core U.S. Aggregate Bond ETF ETP 464287226 12,039 104,847 SH   SOLE   0 0 104,847
iShares ESG Aware MSCI USA ETF ETP 46435G425 258 2,622 SH   SOLE   0 0 2,622
iShares ESG Aware MSCI USA Small-Cap ETF ETP 46435U663 393 10,094 SH   SOLE   0 0 10,094
iShares Exponential Technologies ETF ETP 46434V381 1,703,230 27,147,445 SH   SOLE   0 0 27,147,445
iShares GNMA Bond ETF ETP 46429B333 483 9,680 SH   SOLE   0 0 9,680
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 800,952 6,020,838 SH   SOLE   0 0 6,020,838
iShares International Treasury Bond ETF ETP 464288117 529,729 10,316,051 SH   SOLE   0 0 10,316,051
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 311 2,832 SH   SOLE   0 0 2,832
iShares MSCI EAFE ETF ETP 464287465 90,845 1,164,541 SH   SOLE   0 0 1,164,541
iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 85,433 1,133,974 SH   SOLE   0 0 1,133,974
iShares MSCI EAFE Small-Cap ETF ETP 464288273 448 6,025 SH   SOLE   0 0 6,025
iShares MSCI EAFE Value ETF ETP 464288877 1,211 23,828 SH   SOLE   0 0 23,828
iShares MSCI Emerging Markets ETF ETP 464287234 399 7,923 SH   SOLE   0 0 7,923
iShares National Muni Bond ETF ETP 464288414 188,535 1,622,930 SH   SOLE   0 0 1,622,930
iShares Preferred & Income Securities ETF ETP 464288687 273 7,036 SH   SOLE   0 0 7,036
iShares Russell 1000 ETF ETP 464287622 1,098 4,546 SH   SOLE   0 0 4,546
iShares Russell 1000 Growth ETF ETP 464287614 1,617 5,903 SH   SOLE   0 0 5,903
iShares Russell 1000 Value ETF ETP 464287598 1,797,563 11,485,293 SH   SOLE   0 0 11,485,293
iShares Russell 2000 ETF ETP 464287655 1,025 4,687 SH   SOLE   0 0 4,687
iShares Russell 2000 Growth ETF ETP 464287648 83,704 285,106 SH   SOLE   0 0 285,106
iShares Russell 3000 ETF ETP 464287689 1,137 4,463 SH   SOLE   0 0 4,463
iShares Russell Mid-Cap ETF ETP 464287499 572 7,317 SH   SOLE   0 0 7,317
iShares Russell Mid-Cap Growth ETF ETP 464287481 1,095 9,771 SH   SOLE   0 0 9,771
iShares Russell Mid-Cap Value ETF ETP 464287473 270 2,391 SH   SOLE   0 0 2,391
iShares S&P 500 Growth ETF ETP 464287309 38,296 518,151 SH   SOLE   0 0 518,151
iShares S&P 500 Value ETF ETP 464287408 53,783 369,849 SH   SOLE   0 0 369,849
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 144,556 1,825,434 SH   SOLE   0 0 1,825,434
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 109,431 1,062,024 SH   SOLE   0 0 1,062,024
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2,431 18,700 SH   SOLE   0 0 18,700
iShares S&P Small-Cap 600 Value ETF ETP 464287879 2,672 26,547 SH   SOLE   0 0 26,547
iShares Select Dividend ETF ETP 464287168 324 2,832 SH   SOLE   0 0 2,832
iShares Short Treasury Bond ETF ETP 464288679 25,877 234,251 SH   SOLE   0 0 234,251
iShares Short-Term National Muni Bond ETF ETP 464288158 1,276 11,866 SH   SOLE   0 0 11,866
iShares TIPS Bond ETF ETP 464287176 2,292 17,953 SH   SOLE   0 0 17,953
iShares Trust iShares ESG Aware MSCI EAFE ETF ETP 46435G516 398 5,090 SH   SOLE   0 0 5,090
iShares U.S. Real Estate ETF ETP 464287739 218 2,133 SH   SOLE   0 0 2,133
iShares US Tech Breakthrough Multisector ETF ETP 46436E502 344,226 8,379,412 SH   SOLE   0 0 8,379,412
iShares US Treasury Bond ETF ETP 46429B267 206 7,780 SH   SOLE   0 0 7,780
Johnson & Johnson Common Stock 478160104 1,058 6,552 SH   SOLE   0 0 6,552
JPMorgan Chase & Co Common Stock 46625H100 656 4,010 SH   SOLE   0 0 4,010
Keysight Technologies Inc Common Stock 49338L103 626 3,816 SH   SOLE   0 0 3,816
Legg Mason Low Volatility High Dividend ETF ETP 52468L406 84,786 2,355,828 SH   SOLE   0 0 2,355,828
Lexington Realty Trust REIT 529043101 924 71,866 SH   SOLE   0 0 71,866
Lowe's Cos Inc Common Stock 548661107 358 1,769 SH   SOLE   0 0 1,769
Marsh & McLennan Cos Inc Common Stock 571748102 2,230 14,730 SH   SOLE   0 0 14,730
Mastercard Inc Common Stock 57636Q104 560 1,611 SH   SOLE   0 0 1,611
Materials Select Sector SPDR Fund ETP 81369Y100 765 9,671 SH   SOLE   0 0 9,671
McDonald's Corp Common Stock 580135101 637 2,644 SH   SOLE   0 0 2,644
Merck & Co Inc Common Stock 58933Y105 307 4,056 SH   SOLE   0 0 4,056
Meta Platforms Inc Common Stock 30303M102 463 1,365 SH   SOLE   0 0 1,365
Microsoft Corp Common Stock 594918104 6,730 23,872 SH   SOLE   0 0 23,872
Moderna Inc Common Stock 60770K107 267 696 SH   SOLE   0 0 696
Mondelez International Inc Common Stock 609207105 259 4,431 SH   SOLE   0 0 4,431
Morgan Stanley Common Stock 617446448 327 3,367 SH   SOLE   0 0 3,367
Netflix Inc Common Stock 64110L106 295 484 SH   SOLE   0 0 484
NextEra Energy Inc Common Stock 65339F101 420 5,352 SH   SOLE   0 0 5,352
NIKE Inc Common Stock 654106103 465 3,201 SH   SOLE   0 0 3,201
Nordstrom Inc Common Stock 655664100 2,144 81,076 SH   SOLE   0 0 81,076
Northrop Grumman Corp Common Stock 666807102 232 646 SH   SOLE   0 0 646
Old Dominion Freight Line Inc Common Stock 679580100 13,138 45,943 SH   SOLE   0 0 45,943
Olin Corp Common Stock 680665205 3,036 62,931 SH   SOLE   0 0 62,931
Omega Healthcare Investors Inc REIT 681936100 667 22,294 SH   SOLE   0 0 22,294
One Liberty Properties Inc REIT 682406103 786 25,414 SH   SOLE   0 0 25,414
Oracle Corp Common Stock 68389X105 1,182 13,568 SH   SOLE   0 0 13,568
O'Reilly Automotive Inc Common Stock 67103H107 572 936 SH   SOLE   0 0 936
Paychex Inc Common Stock 704326107 216 1,923 SH   SOLE   0 0 1,923
PepsiCo Inc Common Stock 713448108 534 3,556 SH   SOLE   0 0 3,556
Pfizer Inc Common Stock 717081103 518 12,064 SH   SOLE   0 0 12,064
Philip Morris International Inc Common Stock 718172109 261 2,724 SH   SOLE   0 0 2,724
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 6,035 53,147 SH   SOLE   0 0 53,147
PotlatchDeltic Corp REIT 737630103 219 4,253 SH   SOLE   0 0 4,253
Procter & Gamble Co/The Common Stock 742718109 442 3,166 SH   SOLE   0 0 3,166
ProShares Ultra Dow30 ETP 74347R305 337 4,854 SH   SOLE   0 0 4,854
ProShares Ultra QQQ ETP 74347R206 1,449 19,918 SH   SOLE   0 0 19,918
Raytheon Technologies Corp Common Stock 75513E101 413 4,806 SH   SOLE   0 0 4,806
Realty Income Corp REIT 756109104 669 10,288 SH   SOLE   0 0 10,288
Ross Stores Inc Common Stock 778296103 292 2,687 SH   SOLE   0 0 2,687
Schwab 1000 Index ETF ETP 808524722 511,710 12,011,984 SH   SOLE   0 0 12,011,984
Schwab Emerging Markets Equity ETF ETP 808524706 641,379 21,042,624 SH   SOLE   0 0 21,042,624
Schwab Fundamental International Large Company Index ETF ETP 808524755 288 8,774 SH   SOLE   0 0 8,774
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 37,005 652,531 SH   SOLE   0 0 652,531
Schwab International Equity ETF ETP 808524805 2,703,751 69,864,381 SH   SOLE   0 0 69,864,381
Schwab International Small-Cap Equity ETF ETP 808524888 1,191 28,685 SH   SOLE   0 0 28,685
Schwab Short-Term U.S. Treasury ETF ETP 808524862 1,607 31,396 SH   SOLE   0 0 31,396
Schwab U.S. Aggregate Bond ETF ETP 808524839 111,665 2,057,977 SH   SOLE   0 0 2,057,977
Schwab U.S. Large-Cap Growth ETF ETP 808524300 1,360,757 9,188,721 SH   SOLE   0 0 9,188,721
Schwab U.S. Large-Cap Value ETF ETP 808524409 1,680,744 24,907,295 SH   SOLE   0 0 24,907,295
Schwab U.S. Mid-Cap ETF ETP 808524508 687,686 8,970,605 SH   SOLE   0 0 8,970,605
Schwab U.S. REIT ETF ETP 808524847 753,551 16,496,321 SH   SOLE   0 0 16,496,321
Schwab US Broad Market ETF ETP 808524102 1,088 10,481 SH   SOLE   0 0 10,481
Schwab US Large-Cap ETF ETP 808524201 2,104 20,227 SH   SOLE   0 0 20,227
Schwab US Small-Cap ETF ETP 808524607 147,934 1,477,871 SH   SOLE   0 0 1,477,871
Schwab US TIPS ETF ETP 808524870 20,167 322,264 SH   SOLE   0 0 322,264
Sensus Healthcare Inc Common Stock 81728J109 295 82,194 SH   SOLE   0 0 82,194
Sherwin-Williams Co/The Common Stock 824348106 224 804 SH   SOLE   0 0 804
Sonoco Products Co Common Stock 835495102 917 15,402 SH   SOLE   0 0 15,402
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 520 1,535 SH   SOLE   0 0 1,535
SPDR Gold Shares ETP 78463V107 295 1,800 SH   SOLE   0 0 1,800
SPDR MSCI ACWI ex-US ETF ETP 78463X848 787 27,174 SH   SOLE   0 0 27,174
SPDR Nuveen Bloomberg Municipal Bond ETF ETP 78468R721 56,438 1,094,405 SH   SOLE   0 0 1,094,405
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETP 78468R739 59,457 1,203,590 SH   SOLE   0 0 1,203,590
SPDR Portfolio Developed World ex-US ETF ETP 78463X889 859,843 23,746,032 SH   SOLE   0 0 23,746,032
SPDR Portfolio Emerging Markets ETF ETP 78463X509 230,556 5,421,038 SH   SOLE   0 0 5,421,038
SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 489 13,408 SH   SOLE   0 0 13,408
SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 469,316 14,525,418 SH   SOLE   0 0 14,525,418
SPDR Portfolio Long Term Treasury ETF ETP 78464A664 774,601 18,760,035 SH   SOLE   0 0 18,760,035
SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 2,772,237 107,785,276 SH   SOLE   0 0 107,785,276
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1,182 25,617 SH   SOLE   0 0 25,617
SPDR Portfolio S&P 500 ETF ETP 78464A854 237,814 4,712,934 SH   SOLE   0 0 4,712,934
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 680,418 10,628,217 SH   SOLE   0 0 10,628,217
SPDR Portfolio S&P 500 Value ETF ETP 78464A508 2,163,442 55,472,873 SH   SOLE   0 0 55,472,873
SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 402,462 9,447,475 SH   SOLE   0 0 9,447,475
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 60,669 916,044 SH   SOLE   0 0 916,044
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 289,013 3,820,399 SH   SOLE   0 0 3,820,399
SPDR S&P 500 ETF Trust ETP 78462F103 9,060 21,045 SH   SOLE   0 0 21,045
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 84,387 968,639 SH   SOLE   0 0 968,639
SPDR S&P 600 Small CapETF ETP 78464A813 584 6,170 SH   SOLE   0 0 6,170
SPDR S&P 600 Small CapValue ETF ETP 78464A300 118,495 1,445,774 SH   SOLE   0 0 1,445,774
SPDR S&P Dividend ETF ETP 78464A763 282 2,404 SH   SOLE   0 0 2,404
SPDR S&P Global Natural Resources ETF ETP 78463X541 244 4,767 SH   SOLE   0 0 4,767
SPDR S&P Kensho Clean Power ETF ETP 78468R655 210 2,237 SH   SOLE   0 0 2,237
SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1,119,481 18,382,295 SH   SOLE   0 0 18,382,295
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 430 892 SH   SOLE   0 0 892
SPDR S&P North American Natural Resources ETF ETP 78463X152 399,881 10,039,697 SH   SOLE   0 0 10,039,697
STAG Industrial Inc REIT 85254J102 769 19,535 SH   SOLE   0 0 19,535
Starbucks Corp Common Stock 855244109 595 5,398 SH   SOLE   0 0 5,398
Sysco Corp Common Stock 871829107 335 4,254 SH   SOLE   0 0 4,254
Teleflex Inc Common Stock 879369106 218 581 SH   SOLE   0 0 581
Tesla Inc Common Stock 88160R101 1,023 1,319 SH   SOLE   0 0 1,319
Texas Instruments Inc Common Stock 882508104 244 1,273 SH   SOLE   0 0 1,273
Thermo Fisher Scientific Inc Common Stock 883556102 1,021 1,787 SH   SOLE   0 0 1,787
TJX Cos Inc/The Common Stock 872540109 367 5,577 SH   SOLE   0 0 5,577
Trimble Inc Common Stock 896239100 637 7,749 SH   SOLE   0 0 7,749
Trinity Industries Inc Common Stock 896522109 420 15,488 SH   SOLE   0 0 15,488
Union Pacific Corp Common Stock 907818108 670 3,418 SH   SOLE   0 0 3,418
United Bancorp Inc/OH Common Stock 909911109 162 11,355 SH   SOLE   0 0 11,355
UnitedHealth Group Inc Common Stock 91324P102 1,055 2,701 SH   SOLE   0 0 2,701
US Bancorp Common Stock 902973304 400 6,690 SH   SOLE   0 0 6,690
Vanguard Dividend Appreciation ETF ETP 921908844 472 3,077 SH   SOLE   0 0 3,077
Vanguard FTSE Developed Markets ETF ETP 921943858 2,138 42,359 SH   SOLE   0 0 42,359
Vanguard FTSE Emerging Markets ETF ETP 922042858 543,927 10,876,378 SH   SOLE   0 0 10,876,378
Vanguard Growth ETF ETP 922908736 3,088,729 10,644,549 SH   SOLE   0 0 10,644,549
Vanguard High Dividend Yield ETF ETP 921946406 764 7,393 SH   SOLE   0 0 7,393
Vanguard Information Technology ETF ETP 92204A702 330 821 SH   SOLE   0 0 821
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 612 6,492 SH   SOLE   0 0 6,492
Vanguard International Dividend Appreciation ETF ETP 921946810 464 5,328 SH   SOLE   0 0 5,328
Vanguard International High Dividend Yield ETF ETP 921946794 405 6,146 SH   SOLE   0 0 6,146
Vanguard Mid-Cap ETF ETP 922908629 1,017 4,297 SH   SOLE   0 0 4,297
Vanguard Mid-Cap Growth ETF ETP 922908538 1,605 6,796 SH   SOLE   0 0 6,796
Vanguard Mid-Cap Value ETF ETP 922908512 1,010 7,239 SH   SOLE   0 0 7,239
Vanguard Real Estate ETF ETP 922908553 369,730 3,632,642 SH   SOLE   0 0 3,632,642
Vanguard S&P 500 ETF ETP 922908363 595 1,504 SH   SOLE   0 0 1,504
Vanguard Short-Term Bond ETF ETP 921937827 430 5,249 SH   SOLE   0 0 5,249
Vanguard Small-Cap ETF ETP 922908751 4,290 19,621 SH   SOLE   0 0 19,621
Vanguard Small-Cap Growth ETF ETP 922908595 1,508 5,384 SH   SOLE   0 0 5,384
Vanguard Small-Cap Value ETF ETP 922908611 1,198 7,080 SH   SOLE   0 0 7,080
Vanguard Total Bond Market ETF ETP 921937835 51,340 600,830 SH   SOLE   0 0 600,830
Vanguard Total International Bond ETF ETP 92203J407 231 4,072 SH   SOLE   0 0 4,072
Vanguard Total Stock Market ETF ETP 922908769 82,806 372,901 SH   SOLE   0 0 372,901
Vanguard Value ETF ETP 922908744 10,608 78,370 SH   SOLE   0 0 78,370
Vaxart Inc Common Stock 92243A200 119 15,000 SH   SOLE   0 0 15,000
Verizon Communications Inc Common Stock 92343V104 617 11,424 SH   SOLE   0 0 11,424
Viasat Inc Common Stock 92552V100 3,759 68,275 SH   SOLE   0 0 68,275
Visa Inc Common Stock 92826C839 629 2,825 SH   SOLE   0 0 2,825
Walmart Inc Common Stock 931142103 312 2,244 SH   SOLE   0 0 2,244
Walt Disney Co/The Common Stock 254687106 472 2,793 SH   SOLE   0 0 2,793
Wells Fargo & Co Common Stock 949746101 368 7,934 SH   SOLE   0 0 7,934
White Mountains Insurance Group Ltd Common Stock G9618E107 397 372 SH   SOLE   0 0 372
WP Carey Inc REIT 92936U109 636 8,595 SH   SOLE   0 0 8,595
Alphabet Inc CL A Common Stock 02079K305 976 365 SH   SOLE   0 0 365
Alphabet Inc CL C Common Stock 02079K107 954 358 SH   SOLE   0 0 358