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
ABBOTT LABORATORIES Common Stock 002824100   3,427,322 31,137 SH   SOLE   0 0 31,137
ABBVIE INC Common Stock 00287Y109   13,171,604 84,994 SH   SOLE   0 0 84,994
ACCENTURE PLC-CL A Common Stock G1151C101   276,517 788 SH   SOLE   0 0 788
ADOBE INC Common Stock 00724F101   590,634 990 SH   SOLE   0 0 990
ALLEGION PLC Common Stock G0176J109   455,213 3,593 SH   SOLE   0 0 3,593
ALLSTATE CORP Common Stock 020002101   337,210 2,395 SH   SOLE   0 0 2,395
ALPHABET INC-CL A Common Stock 02079K305   12,262,950 87,786 SH   SOLE   0 0 87,786
ALPHABET INC-CL C Common Stock 02079K107   5,383,341 38,198 SH   SOLE   0 0 38,198
AMAZON.COM INC Common Stock 023135106   9,340,079 61,472 SH   SOLE   0 0 61,472
AMCOR PLC Common Stock G0250X107   1,190,608 123,507 SH   SOLE   0 0 123,507
AMGEN INC Common Stock 031162100   1,276,504 4,432 SH   SOLE   0 0 4,432
AMPLIFY TRANSFOR DATA SHARIN ETP 032108607   1,781,985 59,698 SH   SOLE   0 0 59,698
APPLE INC Common Stock 037833100   19,628,838 101,952 SH   SOLE   0 0 101,952
ASSOCIATED BANC-CORP Common Stock 045487105   417,919 19,538 SH   SOLE   0 0 19,538
AT&T INC Common Stock 00206R102   265,339 15,812 SH   SOLE   0 0 15,812
AUTOMATIC DATA PROCESSING Common Stock 053015103   2,244,046 9,589 SH   SOLE   0 0 9,589
BANK OF NEW YORK MELLON CORP Common Stock 064058100   11,569,647 222,279 SH   SOLE   0 0 222,279
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702   4,164,500 11,676 SH   SOLE   0 0 11,676
BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101   117,725 10,969 SH   SOLE   0 0 10,969
BLACKROCK ULTRA SHORT-TERM B ETP 46434V878   12,843,006 255,023 SH   SOLE   0 0 255,023
BOEING CO/THE Common Stock 097023105   9,383,105 35,997 SH   SOLE   0 0 35,997
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   365,535 7,124 SH   SOLE   0 0 7,124
CARPENTER TECHNOLOGY Common Stock 144285103   1,126,407 15,909 SH   SOLE   0 0 15,909
CATERPILLAR INC Common Stock 149123101   397,676 1,345 SH   SOLE   0 0 1,345
CHEVRON CORP Common Stock 166764100   1,463,093 9,808 SH   SOLE   0 0 9,808
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   279,009 122 SH   SOLE   0 0 122
CINTAS CORP Common Stock 172908105   552,363 916 SH   SOLE   0 0 916
CISCO SYSTEMS INC Common Stock 17275R102   537,860 10,646 SH   SOLE   0 0 10,646
COCA-COLA CO/THE Common Stock 191216100   205,692 3,490 SH   SOLE   0 0 3,490
COSTCO WHOLESALE CORP Common Stock 22160K105   1,647,438 2,452 SH   SOLE   0 0 2,452
COURSERA INC Common Stock 22266M104   575,172 29,694 SH   SOLE   0 0 29,694
CUMMINS INC Common Stock 231021106   308,566 1,288 SH   SOLE   0 0 1,288
CVS HEALTH CORP Common Stock 126650100   246,333 3,119 SH   SOLE   0 0 3,119
DARDEN RESTAURANTS INC Common Stock 237194105   1,548,691 9,426 SH   SOLE   0 0 9,426
DAVITA INC Common Stock 23918K108   1,709,143 16,314 SH   SOLE   0 0 16,314
DEERE & CO Common Stock 244199105   261,673 652 SH   SOLE   0 0 652
DIMENSIONAL EMERGING CORE EQ ETP 25434V302   540,765 22,429 SH   SOLE   0 0 22,429
DIMENSIONAL INTERNATIONAL CO ETP 25434V203   459,423 16,041 SH   SOLE   0 0 16,041
DIMENSIONAL US CORE EQUITY 2 ETP 25434V708   15,283,225 522,860 SH   SOLE   0 0 522,860
DIMENSIONAL US EQUITY ETF ETP 25434V401   2,746,713 52,994 SH   SOLE   0 0 52,994
DIMENSIONAL US MARKETWIDE VA ETP 25434V724   5,604,789 150,585 SH   SOLE   0 0 150,585
DIMENSIONAL US TARGET VALUE ETP 25434V609   563,755 10,773 SH   SOLE   0 0 10,773
DIMENSIONAL WORLD EX US CORE ETP 25434V880   12,899,584 528,238 SH   SOLE   0 0 528,238
DNP SELECT INCOME FUND INC Closed-End Fund 23325P104   420,055 49,158 SH   SOLE   0 0 49,158
ELI LILLY & CO Common Stock 532457108   719,684 1,234 SH   SOLE   0 0 1,234
EVERGY INC Common Stock 30034W106   1,315,792 25,206 SH   SOLE   0 0 25,206
EXXON MOBIL CORP Common Stock 30231G102   1,620,660 16,209 SH   SOLE   0 0 16,209
FIDELITY REAL ESTATE ETF ETP 316092857   4,678,023 175,535 SH   SOLE   0 0 175,535
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605   394,480 10,491 SH   SOLE   0 0 10,491
FIRST TRUST INDXX INNOVATIVE ETP 33741X201   3,540,310 86,539 SH   SOLE   0 0 86,539
FIRST TRUST TCW UNCONSTRAINE ETP 33740F888   293,094 11,847 SH   SOLE   0 0 11,847
FORD MOTOR CO Common Stock 345370860   475,375 38,997 SH   SOLE   0 0 38,997
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106   399,291 5,244 SH   SOLE   0 0 5,244
FRANKLIN U.S. LOW VOLATILITY ETP 52468L406   43,431,062 1,187,920 SH   SOLE   0 0 1,187,920
G1 THERAPEUTICS INC Common Stock 3621LQ109   37,617 12,333 SH   SOLE   0 0 12,333
GENERAL ELECTRIC CO Common Stock 369604301   231,768 1,814 SH   SOLE   0 0 1,814
GENERAL MILLS INC Common Stock 370334104   264,989 4,068 SH   SOLE   0 0 4,068
GLOBAL X BLOCKCHAIN ETF ETP 37960A735   2,587,004 54,895 SH   SOLE   0 0 54,895
GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715   2,467,256 86,558 SH   SOLE   0 0 86,558
GLOBAL X S&P 500 CA VAL ETF ETP 37954Y889   257,178 4,404 SH   SOLE   0 0 4,404
GRACO INC Common Stock 384109104   913,890 10,533 SH   SOLE   0 0 10,533
H.B. FULLER CO. Common Stock 359694106   1,281,932 15,746 SH   SOLE   0 0 15,746
HF SINCLAIR CORP Common Stock 403949100   662,681 11,925 SH   SOLE   0 0 11,925
HOME DEPOT INC Common Stock 437076102   2,384,920 6,881 SH   SOLE   0 0 6,881
HONEYWELL INTERNATIONAL INC Common Stock 438516106   313,306 1,494 SH   SOLE   0 0 1,494
ILLINOIS TOOL WORKS Common Stock 452308109   342,868 1,302 SH   SOLE   0 0 1,302
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704   799,357 7,012 SH   SOLE   0 0 7,012
INGERSOLL-RAND INC Common Stock 45687V106   952,855 12,202 SH   SOLE   0 0 12,202
INTEL CORP Common Stock 458140100   565,039 11,244 SH   SOLE   0 0 11,244
INTL BUSINESS MACHINES CORP Common Stock 459200101   546,423 3,341 SH   SOLE   0 0 3,341
INTUITIVE SURGICAL INC Common Stock 46120E602   223,332 662 SH   SOLE   0 0 662
INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103   90,541 10,715 SH   SOLE   0 0 10,715
INVESCO GLOBAL CLEAN ENERGY ETP 46138G847   818,111 51,228 SH   SOLE   0 0 51,228
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103   95,528 10,024 SH   SOLE   0 0 10,024
INVESCO QQQ TRUST SERIES 1 ETP 46090E103   10,386,209 25,349 SH   SOLE   0 0 25,349
INVESCO S&P 500 HIGH DIVIDEN ETP 46138E362   46,941,242 1,106,843 SH   SOLE   0 0 1,106,843
INVESCO S&P 500 QUALITY ETF ETP 46137V241   801,195 14,815 SH   SOLE   0 0 14,815
Invesco S&P 500 Equal Weight Tech ETF ETP 46137V282   468,777 14,362 SH   SOLE   0 0 14,362
INVESCO TOTAL RETURN BOND ET ETP 46090A804   311,169 6,587 SH   SOLE   0 0 6,587
ISHARES 0-5 YR INV GRD CORP ETP 46434V100   7,233,182 147,015 SH   SOLE   0 0 147,015
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   619,650 7,553 SH   SOLE   0 0 7,553
ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432   7,517,854 76,030 SH   SOLE   0 0 76,030
ISHARES 3-7 YEAR TREASURY BO ETP 464288661   486,569,297 4,154,095 SH   SOLE   0 0 4,154,095
ISHARES 5-10Y INV GRADE CORP ETP 464288638   2,499,338,533 48,064,172 SH   SOLE   0 0 48,064,172
ISHARES AGENCY BOND ETF ETP 464288166   674,559 6,221 SH   SOLE   0 0 6,221
ISHARES CORE 1-5 YEAR USD BO ETP 46432F859   220,060 4,627 SH   SOLE   0 0 4,627
ISHARES CORE DIVIDEND GROWTH ETP 46434V621   1,374,993 25,548 SH   SOLE   0 0 25,548
ISHARES CORE HIGH DIVIDEND E ETP 46429B663   1,581,530 15,506 SH   SOLE   0 0 15,506
ISHARES CORE MSCI EAFE ETF ETP 46432F842   32,140,912 456,871 SH   SOLE   0 0 456,871
ISHARES CORE MSCI EMERGING ETP 46434G103   19,083,948 377,302 SH   SOLE   0 0 377,302
ISHARES CORE S&P 500 ETF ETP 464287200   4,421,834 9,257 SH   SOLE   0 0 9,257
ISHARES CORE S&P MIDCAP ETF ETP 464287507   521,480,021 1,881,580 SH   SOLE   0 0 1,881,580
ISHARES CORE S&P SMALL-CAP E ETP 464287804   833,308,067 7,697,996 SH   SOLE   0 0 7,697,996
ISHARES CORE S&P TOTAL U.S. ETP 464287150   1,498,873 14,243 SH   SOLE   0 0 14,243
ISHARES CORE S&P U.S. VALUE ETP 464287663   2,155,727 25,563 SH   SOLE   0 0 25,563
ISHARES CORE TOTAL BOND ETF ETP 46434V613   2,566,145 55,701 SH   SOLE   0 0 55,701
ISHARES CORE U.S. AGGREGATE ETP 464287226   23,884,179 240,646 SH   SOLE   0 0 240,646
ISHARES CORE US REIT ETF ETP 464288521   213,522 3,933 SH   SOLE   0 0 3,933
ISHARES ESG AWARE 1-5 YEAR U ETP 46435G243   3,808,383 155,571 SH   SOLE   0 0 155,571
ISHARES ESG AWARE MSCI USA ETP 46435G425   249,502 2,378 SH   SOLE   0 0 2,378
ISHARES ESG AWARE MSCI USA S ETP 46435U663   4,433,629 116,643 SH   SOLE   0 0 116,643
ISHARES ESG AWARE USD CORPOR ETP 46435G193   5,061,203 217,499 SH   SOLE   0 0 217,499
ISHARES EXPONENTIAL TECH ETF ETP 46434V381   2,002,668,748 33,450,288 SH   SOLE   0 0 33,450,288
ISHARES GNMA BOND ETF ETP 46429B333   27,372,011 618,576 SH   SOLE   0 0 618,576
ISHARES IBNDS DEC 2032 TT ETP 46436E296   216,240 9,357 SH   SOLE   0 0 9,357
iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697   299,543 11,552 SH   SOLE   0 0 11,552
iShares iBonds Dec 2024 Term Treasury ETF ETP 46436E874   8,107,675 339,802 SH   SOLE   0 0 339,802
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432   200,255 7,544 SH   SOLE   0 0 7,544
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866   7,433,979 319,329 SH   SOLE   0 0 319,329
iShares iBonds Dec 2026 Term Muni Bond ETF ETP 46435U259   200,210 7,848 SH   SOLE   0 0 7,848
iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858   7,387,398 323,229 SH   SOLE   0 0 323,229
iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841   6,631,538 296,187 SH   SOLE   0 0 296,187
ISHARES IBONDS DEC 2028 TERM ETP 46436E833   1,928,595 86,815 SH   SOLE   0 0 86,815
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825   693,496 31,841 SH   SOLE   0 0 31,841
ISHARES IBONDS DEC 2030 TREA ETP 46436E593   370,006 18,763 SH   SOLE   0 0 18,763
ISHARES IBONDS DEC 2031 TERM ETP 46436E460   216,028 10,520 SH   SOLE   0 0 10,520
ISHARES IBONDS DEC 2033 TRES ETP 46436E148   216,505 8,716 SH   SOLE   0 0 8,716
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242   1,173,165,852 10,601,534 SH   SOLE   0 0 10,601,534
iShares International Treasury Bond ETF ETP 464288117   27,026,343 653,915 SH   SOLE   0 0 653,915
ISHARES INTL AGGREGATE BOND ETP 46435G672   574,167,436 11,529,466 SH   SOLE   0 0 11,529,466
ISHARES MBS ETF ETP 464288588   707,882 7,524 SH   SOLE   0 0 7,524
ISHARES MSCI ACWI ETF ETP 464288257   657,186 6,457 SH   SOLE   0 0 6,457
ISHARES MSCI EAFE ETF ETP 464287465   127,738,871 1,695,273 SH   SOLE   0 0 1,695,273
ISHARES MSCI EAFE GROWTH ETF ETP 464288885   254,231 2,625 SH   SOLE   0 0 2,625
ISHARES MSCI EAFE MIN VOL FA ETP 46429B689   70,908,121 1,022,614 SH   SOLE   0 0 1,022,614
ISHARES MSCI EAFE VALUE ETF ETP 464288877   1,470,939 28,233 SH   SOLE   0 0 28,233
ISHARES MSCI EMERGING MARKET ETP 464287234   1,636,141 40,689 SH   SOLE   0 0 40,689
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764   361,051 6,516 SH   SOLE   0 0 6,516
ISHARES MSCI USA MOMENTUM FA ETP 46432F396   567,314 3,616 SH   SOLE   0 0 3,616
ISHARES MSCI USA VALUE FACTO ETP 46432F388   262,004 2,590 SH   SOLE   0 0 2,590
ISHARES MSCI WORLD ETF ETP 464286392   288,004 2,165 SH   SOLE   0 0 2,165
ISHARES NATIONAL MUNI BOND E ETP 464288414   54,511,759 502,829 SH   SOLE   0 0 502,829
ISHARES NEW YORK MUNI BOND E ETP 464288323   316,836 5,857 SH   SOLE   0 0 5,857
ISHARES RUSSELL 1000 ETF ETP 464287622   4,462,616 17,016 SH   SOLE   0 0 17,016
ISHARES RUSSELL 1000 GROWTH ETP 464287614   14,398,179 47,492 SH   SOLE   0 0 47,492
ISHARES RUSSELL 1000 VALUE E ETP 464287598   1,668,989,374 10,099,784 SH   SOLE   0 0 10,099,784
ISHARES RUSSELL 2000 ETF ETP 464287655   8,028,552 40,000 SH   SOLE   0 0 40,000
ISHARES RUSSELL 2000 GROWTH ETP 464287648   81,743,955 324,097 SH   SOLE   0 0 324,097
ISHARES RUSSELL 3000 ETF ETP 464287689   314,485 1,148 SH   SOLE   0 0 1,148
ISHARES RUSSELL MID-CAP ETF ETP 464287499   4,709,008 60,581 SH   SOLE   0 0 60,581
ISHARES RUSSELL MID-CAP GROW ETP 464287481   3,522,151 33,717 SH   SOLE   0 0 33,717
ISHARES RUSSELL MID-CAP VALU ETP 464287473   1,905,083 16,382 SH   SOLE   0 0 16,382
ISHARES S&P 100 ETF ETP 464287101   373,061 1,670 SH   SOLE   0 0 1,670
ISHARES S&P 500 GROWTH ETF ETP 464287309   28,961,057 385,633 SH   SOLE   0 0 385,633
ISHARES S&P 500 VALUE ETF ETP 464287408   50,215,965 288,780 SH   SOLE   0 0 288,780
ISHARES S&P MID-CAP 400 GROW ETP 464287606   129,861,768 1,639,254 SH   SOLE   0 0 1,639,254
ISHARES S&P MID-CAP 400 VALU ETP 464287705   90,425,935 792,931 SH   SOLE   0 0 792,931
ISHARES S&P SMALL-CAP 600 GR ETP 464287887   2,942,861 23,516 SH   SOLE   0 0 23,516
ISHARES S&P SMALL-CAP 600 VA ETP 464287879   2,867,318 27,819 SH   SOLE   0 0 27,819
ISHARES SELECT DIVIDEND ETF ETP 464287168   418,704 3,571 SH   SOLE   0 0 3,571
ISHARES SHORT TREASURY BOND ETP 464288679   19,619,739 178,150 SH   SOLE   0 0 178,150
ISHARES SHORT-TERM NATIONAL ETP 464288158   1,864,424 17,684 SH   SOLE   0 0 17,684
ISHARES TIPS BOND ETF ETP 464287176   1,384,075 12,876 SH   SOLE   0 0 12,876
ISHARES TRUST ISHARES ESG AW ETP 46435G516   9,948,488 131,698 SH   SOLE   0 0 131,698
ISHARES US REAL ESTATE ETF ETP 464287739   704,405 7,706 SH   SOLE   0 0 7,706
ISHARES US TECH BREAKTHROUGH ETP 46436E502   239,205,667 5,573,291 SH   SOLE   0 0 5,573,291
ISHARES US TREASURY BOND ETF ETP 46429B267   10,802,680 468,866 SH   SOLE   0 0 468,866
JOHNSON & JOHNSON Common Stock 478160104   1,460,234 9,316 SH   SOLE   0 0 9,316
JPMORGAN CHASE & CO Common Stock 46625H100   928,747 5,460 SH   SOLE   0 0 5,460
JPMORGAN REALTY INCOME ETF ETP 46641Q126   331,426 7,363 SH   SOLE   0 0 7,363
KINDER MORGAN INC Common Stock 49456B101   4,587,881 260,083 SH   SOLE   0 0 260,083
KNIFE RIVER CORP Common Stock 498894104   433,761 6,554 SH   SOLE   0 0 6,554
LOCKHEED MARTIN CORP Common Stock 539830109   670,276 1,478 SH   SOLE   0 0 1,478
LOWE'S COS INC Common Stock 548661107   748,926 3,365 SH   SOLE   0 0 3,365
MARSH & MCLENNAN COS Common Stock 571748102   2,871,899 15,157 SH   SOLE   0 0 15,157
MASTERCARD INC - A Common Stock 57636Q104   421,789 988 SH   SOLE   0 0 988
MATERIALS SELECT SECTOR SPDR ETP 81369Y100   790,207 9,237 SH   SOLE   0 0 9,237
MCDONALD'S CORP Common Stock 580135101   565,790 1,908 SH   SOLE   0 0 1,908
MDU RESOURCES GROUP INC Common Stock 552690109   2,175,200 109,855 SH   SOLE   0 0 109,855
MEDTRONIC PLC Common Stock G5960L103   259,497 3,126 SH   SOLE   0 0 3,126
MERCK & CO. INC. Common Stock 58933Y105   823,311 7,511 SH   SOLE   0 0 7,511
META PLATFORMS INC-CLASS A Common Stock 30303M102   5,703,583 16,113 SH   SOLE   0 0 16,113
MICROSOFT CORP Common Stock 594918104   17,581,351 46,753 SH   SOLE   0 0 46,753
NETFLIX INC Common Stock 64110L106   3,088,279 6,343 SH   SOLE   0 0 6,343
NEXTERA ENERGY INC Common Stock 65339F101   269,407 4,435 SH   SOLE   0 0 4,435
NORDSTROM INC Common Stock 655664100   693,296 37,577 SH   SOLE   0 0 37,577
NORTHROP GRUMMAN CORP Common Stock 666807102   507,557 1,084 SH   SOLE   0 0 1,084
NUVEEN AMT-FR MUNI CRDT Closed-End Fund 67071L106   137,431 11,627 SH   SOLE   0 0 11,627
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105   229,449 20,859 SH   SOLE   0 0 20,859
NVIDIA CORP Common Stock 67066G104   5,489,950 11,085 SH   SOLE   0 0 11,085
OLD DOMINION FREIGHT LINE Common Stock 679580100   15,361,220 37,898 SH   SOLE   0 0 37,898
OLIN CORP Common Stock 680665205   2,480,894 45,985 SH   SOLE   0 0 45,985
ORACLE CORP Common Stock 68389X105   254,929 2,418 SH   SOLE   0 0 2,418
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   2,034,044 2,140 SH   SOLE   0 0 2,140
OVINTIV INC Common Stock 69047Q102   1,056,063 24,045 SH   SOLE   0 0 24,045
PEPSICO INC Common Stock 713448108   460,062 2,693 SH   SOLE   0 0 2,693
PERRIGO CO PLC Common Stock G97822103   356,671 11,083 SH   SOLE   0 0 11,083
PFIZER INC Common Stock 717081103   391,379 13,594 SH   SOLE   0 0 13,594
PHILIP MORRIS INTERNATIONAL Common Stock 718172109   212,054 2,223 SH   SOLE   0 0 2,223
PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866   2,952,376 55,759 SH   SOLE   0 0 55,759
POTLATCHDELTIC CORP REIT 737630103   252,984 5,152 SH   SOLE   0 0 5,152
PROCTER & GAMBLE CO/THE Common Stock 742718109   749,070 5,111 SH   SOLE   0 0 5,111
PROSHARES BITCOIN STRAT ETF ETP 74347G440   1,994,602 97,345 SH   SOLE   0 0 97,345
PROSHARES ULTRA DOW30 ETP 74347R305   358,930 4,531 SH   SOLE   0 0 4,531
PROSHARES ULTRA QQQ ETP 74347R206   1,463,766 19,260 SH   SOLE   0 0 19,260
QUALCOMM INC Common Stock 747525103   1,038,708 7,181 SH   SOLE   0 0 7,181
QUANTA SERVICES INC Common Stock 74762E102   272,021 1,260 SH   SOLE   0 0 1,260
ROCKWELL AUTOMATION INC Common Stock 773903109   211,436 681 SH   SOLE   0 0 681
ROYAL BANK OF CANADA Common Stock 780087102   1,821,647 18,012 SH   SOLE   0 0 18,012
RTX CORP Common Stock 75513E101   299,668 3,561 SH   SOLE   0 0 3,561
SACHEM CAPITAL CORP REIT 78590A109   50,050 13,000 SH   SOLE   0 0 13,000
SALESFORCE INC Common Stock 79466L302   2,155,135 8,190 SH   SOLE   0 0 8,190
SCHWAB 1000 INDEX ETF ETP 808524722   1,158,785,287 25,155,133 SH   SOLE   0 0 25,155,133
SCHWAB CRYPTO THEMATIC ETF ETP 808524656   2,346,770 73,871 SH   SOLE   0 0 73,871
SCHWAB EMERGING MARKETS EQUI ETP 808524706   495,575,210 19,990,932 SH   SOLE   0 0 19,990,932
SCHWAB FUNDAMENTAL INTL L/C ETP 808524755   456,530 13,534 SH   SOLE   0 0 13,534
SCHWAB INTERMEDIATE-TERM US ETP 808524854   6,320,664 127,125 SH   SOLE   0 0 127,125
SCHWAB INTL EQUITY ETF ETP 808524805   2,815,123,013 76,166,748 SH   SOLE   0 0 76,166,748
SCHWAB INTL SMALL-CAP EQUITY ETP 808524888   1,250,231 35,833 SH   SOLE   0 0 35,833
SCHWAB SHORT-TERM US TREAS ETP 808524862   721,955 14,901 SH   SOLE   0 0 14,901
SCHWAB U.S. TIPS ETF ETP 808524870   17,103,278 327,649 SH   SOLE   0 0 327,649
SCHWAB US AGGREGATE BOND ETF ETP 808524839   116,960,447 2,508,804 SH   SOLE   0 0 2,508,804
SCHWAB US BROAD MARKET ETF ETP 808524102   1,078,100 19,365 SH   SOLE   0 0 19,365
SCHWAB US DVD EQUITY ETF ETP 808524797   953,728 12,527 SH   SOLE   0 0 12,527
SCHWAB US LARGE-CAP ETF ETP 808524201   3,373,820 59,819 SH   SOLE   0 0 59,819
SCHWAB US LARGE-CAP GROWTH ETP 808524300   1,006,623,774 12,130,371 SH   SOLE   0 0 12,130,371
SCHWAB US LARGE-CAP VALUE ETP 808524409   1,365,396,168 19,477,834 SH   SOLE   0 0 19,477,834
SCHWAB US MID CAP ETF ETP 808524508   1,591,817,834 21,134,065 SH   SOLE   0 0 21,134,065
SCHWAB US REIT ETF ETP 808524847   1,010,867,260 48,810,587 SH   SOLE   0 0 48,810,587
SCHWAB US SMALL-CAP ETF ETP 808524607   125,348,831 2,653,446 SH   SOLE   0 0 2,653,446
SIREN NEXGEN ECONOMY ETF ETP 829658202   2,127,095 87,069 SH   SOLE   0 0 87,069
SIRIUS XM HOLDINGS INC Common Stock 82968B103   85,124 15,562 SH   SOLE   0 0 15,562
SONOCO PRODUCTS CO Common Stock 835495102   825,740 14,779 SH   SOLE   0 0 14,779
SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663   922,947 10,099 SH   SOLE   0 0 10,099
SPDR BLOOMBERG INT TREASURY ETP 78464A516   6,408,597 276,471 SH   SOLE   0 0 276,471
SPDR DJIA TRUST ETP 78467X109   527,349 1,396 SH   SOLE   0 0 1,396
SPDR DOUBLELINE TR TACT ETF ETP 78467V848   291,651 7,246 SH   SOLE   0 0 7,246
SPDR GOLD SHARES ETP 78463V107   238,771 1,249 SH   SOLE   0 0 1,249
SPDR MSCI ACWI EX-US ETP 78463X848   1,802,459 66,659 SH   SOLE   0 0 66,659
SPDR MSCI EM FSL FL RSV FREE ETP 78470E205   3,094,436 100,464 SH   SOLE   0 0 100,464
SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721   36,205,920 770,338 SH   SOLE   0 0 770,338
SPDR NUVEEN BLOOMBERG SHORT ETP 78468R739   36,653,206 766,963 SH   SOLE   0 0 766,963
SPDR PORT INT CORP BOND ETF ETP 78464A375   5,836,524 177,780 SH   SOLE   0 0 177,780
SPDR PORT INT TREASURY TERM ETP 78464A672   799,390,015 27,989,846 SH   SOLE   0 0 27,989,846
SPDR PORT LNG TRM TRSRY ETP 78464A664   1,040,448,659 35,852,813 SH   SOLE   0 0 35,852,813
SPDR PORT S&P 500 VALUE ETP 78464A508   3,470,370,102 74,423,549 SH   SOLE   0 0 74,423,549
SPDR PORTFOLIO CORPORATE BON ETP 78464A144   24,354,421 828,100 SH   SOLE   0 0 828,100
SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889   1,983,921,387 58,333,459 SH   SOLE   0 0 58,333,459
SPDR PORTFOLIO EMERGING MARK ETP 78463X509   590,550,489 16,677,501 SH   SOLE   0 0 16,677,501
SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383   3,545,387,534 160,642,834 SH   SOLE   0 0 160,642,834
SPDR PORTFOLIO S&P 400 MID C ETP 78464A847   939,954 19,293 SH   SOLE   0 0 19,293
SPDR PORTFOLIO S&P 500 ETF ETP 78464A854   287,782,963 5,148,174 SH   SOLE   0 0 5,148,174
SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409   1,460,960,437 22,455,586 SH   SOLE   0 0 22,455,586
SPDR PORTFOLIO S&P 600 SMALL ETP 78468R853   889,861,458 21,096,762 SH   SOLE   0 0 21,096,762
SPDR PORTFOLIO TIPS ETF ETP 78464A656   2,200,835 86,071 SH   SOLE   0 0 86,071
SPDR S&P 400 MID CAP VALUE E ETP 78464A839   125,953,226 1,716,451 SH   SOLE   0 0 1,716,451
SPDR S&P 400 MID CAPGROWTH E ETP 78464A821   137,801,008 1,821,078 SH   SOLE   0 0 1,821,078
SPDR S&P 500 ESG ETF ETP 78468R531   4,042,898 87,508 SH   SOLE   0 0 87,508
SPDR S&P 500 ETF TRUST ETP 78462F103   17,896,248 37,504 SH   SOLE   0 0 37,504
SPDR S&P 600 SMALL CAP GROWT ETP 78464A201   116,625,318 1,394,539 SH   SOLE   0 0 1,394,539
SPDR S&P 600 SMALL CAP VALUE ETP 78464A300   111,082,760 1,333,366 SH   SOLE   0 0 1,333,366
SPDR S&P DIVIDEND ETF ETP 78464A763   417,719 3,342 SH   SOLE   0 0 3,342
SPDR S&P KENSHO NEW ECONOMIE ETP 78468R648   1,537,612,743 32,925,326 SH   SOLE   0 0 32,925,326
SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107   4,645,194 9,121 SH   SOLE   0 0 9,121
SPDR S&P NORTH AMERICAN NATU ETP 78463X152   314,063,689 6,158,362 SH   SOLE   0 0 6,158,362
STARBUCKS CORP Common Stock 855244109   1,505,312 15,678 SH   SOLE   0 0 15,678
SYSCO CORP Common Stock 871829107   957,600 13,094 SH   SOLE   0 0 13,094
TARGET CORP Common Stock 87612E106   224,839 1,578 SH   SOLE   0 0 1,578
TE CONNECTIVITY LTD Common Stock H84989104   218,196 1,553 SH   SOLE   0 0 1,553
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803   3,189,673 16,571 SH   SOLE   0 0 16,571
TELLURIAN INC Common Stock 87968A104   15,541 20,569 SH   SOLE   0 0 20,569
TESLA INC Common Stock 88160R101   5,155,076 20,746 SH   SOLE   0 0 20,746
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   263,445 496 SH   SOLE   0 0 496
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,467,302 6,016 SH   SOLE   0 0 6,016
TRAVELERS COS INC/THE Common Stock 89417E109   204,205 1,072 SH   SOLE   0 0 1,072
TRINITY INDUSTRIES INC Common Stock 896522109   538,256 20,242 SH   SOLE   0 0 20,242
UNION PACIFIC CORP Common Stock 907818108   363,405 1,479 SH   SOLE   0 0 1,479
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,580,061 3,001 SH   SOLE   0 0 3,001
UTILITIES SELECT SECTOR SPDR ETP 81369Y886   205,935 3,251 SH   SOLE   0 0 3,251
VANECK GREEN BOND ETF ETP 92189F171   2,907,891 122,026 SH   SOLE   0 0 122,026
VANECK INTERMEDIATE MUNI ETF ETP 92189H201   1,212,198 25,775 SH   SOLE   0 0 25,775
VANGUARD DIVIDEND APPREC ETF ETP 921908844   3,766,073 22,101 SH   SOLE   0 0 22,101
VANGUARD ESG US STOCK ETF ETP 921910733   4,463,691 52,476 SH   SOLE   0 0 52,476
VANGUARD EXTENDED MARKET ETF ETP 922908652   400,218 2,434 SH   SOLE   0 0 2,434
VANGUARD FINANCIALS ETF ETP 92204A405   851,861 9,233 SH   SOLE   0 0 9,233
VANGUARD FTSE ALL-WORLD EX-U ETP 922042775   343,219 6,113 SH   SOLE   0 0 6,113
VANGUARD FTSE DEVELOPED ETF ETP 921943858   13,241,909 276,449 SH   SOLE   0 0 276,449
VANGUARD FTSE EMERGING MARKE ETP 922042858   837,177,564 20,369,283 SH   SOLE   0 0 20,369,283
VANGUARD GLBL EX-US REAL EST ETP 922042676   499,793 11,735 SH   SOLE   0 0 11,735
VANGUARD GROWTH ETF ETP 922908736   3,039,541,877 9,777,219 SH   SOLE   0 0 9,777,219
VANGUARD HIGH DVD YIELD ETF ETP 921946406   658,043 5,894 SH   SOLE   0 0 5,894
VANGUARD INFO TECH ETF ETP 92204A702   575,604 1,189 SH   SOLE   0 0 1,189
VANGUARD INTERMEDIATE-TERM B ETP 921937819   12,439,077 162,857 SH   SOLE   0 0 162,857
VANGUARD INTERMEDIATE-TERM T ETP 92206C706   10,526,867 177,459 SH   SOLE   0 0 177,459
VANGUARD LARGE-CAP ETF ETP 922908637   604,655 2,771 SH   SOLE   0 0 2,771
VANGUARD LONG-TERM BOND ETF ETP 921937793   2,580,095 34,595 SH   SOLE   0 0 34,595
VANGUARD MID-CAP ETF ETP 922908629   7,247,014 31,151 SH   SOLE   0 0 31,151
VANGUARD MID-CAP GROWTH ETF ETP 922908538   6,367,310 28,999 SH   SOLE   0 0 28,999
VANGUARD MID-CAP VALUE ETF ETP 922908512   1,027,685 7,087 SH   SOLE   0 0 7,087
VANGUARD MORTGAGE-BACKED SEC ETP 92206C771   62,884,590 1,356,440 SH   SOLE   0 0 1,356,440
VANGUARD REAL ESTATE ETF ETP 922908553   307,119,870 3,475,779 SH   SOLE   0 0 3,475,779
VANGUARD S&P 500 ETF ETP 922908363   1,868,815 4,278 SH   SOLE   0 0 4,278
VANGUARD S/T CORP BOND ETF ETP 92206C409   229,260,998 2,963,176 SH   SOLE   0 0 2,963,176
VANGUARD SH TERM TAX-EX BOND ETP 921935870   1,375,119 13,560 SH   SOLE   0 0 13,560
VANGUARD SHORT-TERM BOND ETF ETP 921937827   3,146,891 40,858 SH   SOLE   0 0 40,858
VANGUARD SHORT-TERM TIPS ETP 922020805   202,117 4,256 SH   SOLE   0 0 4,256
VANGUARD SHORT-TERM TREASURY ETP 92206C102   388,594 6,662 SH   SOLE   0 0 6,662
VANGUARD SMALL-CAP ETF ETP 922908751   9,371,097 43,927 SH   SOLE   0 0 43,927
VANGUARD SMALL-CAP GRWTH ETF ETP 922908595   2,907,386 12,025 SH   SOLE   0 0 12,025
VANGUARD SMALL-CAP VALUE ETF ETP 922908611   1,307,682 7,266 SH   SOLE   0 0 7,266
VANGUARD TAX-EXEMPT BOND ETF ETP 922907746   37,575,265 736,048 SH   SOLE   0 0 736,048
VANGUARD TOTAL BOND MARKET ETP 921937835   63,399,473 861,991 SH   SOLE   0 0 861,991
VANGUARD TOTAL INTL BOND ETF ETP 92203J407   387,762 7,855 SH   SOLE   0 0 7,855
VANGUARD TOTAL INTL STOCK ETP 921909768   485,991 8,384 SH   SOLE   0 0 8,384
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   87,838,388 370,282 SH   SOLE   0 0 370,282
VANGUARD VALUE ETF ETP 922908744   12,652,381 84,631 SH   SOLE   0 0 84,631
VAXART INC Common Stock 92243A200   5,728 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,233,035 32,706 SH   SOLE   0 0 32,706
VIASAT INC Common Stock 92552V100   2,892,153 103,475 SH   SOLE   0 0 103,475
VISA INC-CLASS A SHARES Common Stock 92826C839   591,210 2,270 SH   SOLE   0 0 2,270
WALMART INC Common Stock 931142103   454,114 2,871 SH   SOLE   0 0 2,871
WASTE MANAGEMENT INC Common Stock 94106L109   263,650 1,472 SH   SOLE   0 0 1,472
WELLS FARGO & CO Common Stock 949746101   484,207 9,837 SH   SOLE   0 0 9,837
WILLIS TOWERS WATSON PLC Common Stock G96629103   3,661,399 15,179 SH   SOLE   0 0 15,179
WISDOMTREE EMERGING MARKETS ETP 97717W315   659,910 16,222 SH   SOLE   0 0 16,222
WISDOMTREE US MIDCAP DIVIDEN ETP 97717W505   1,434,600 31,385 SH   SOLE   0 0 31,385
XCEL ENERGY INC Common Stock 98389B100   250,281 4,009 SH   SOLE   0 0 4,009
XTRACKERS MSCI USA ESG LDRS ETP 233051150   5,149,714 116,404 SH   SOLE   0 0 116,404