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 COM 88579Y101 1,347 10,407 SH   SOLE   10,407 0 0
ABBOTT LABS COM 002824100 3,073 28,284 SH   SOLE   28,284 0 0
ABBVIE INC COM 00287Y109 4,914 32,082 SH   SOLE   32,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 2,566 SH   SOLE   2,566 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 711 1,943 SH   SOLE   1,943 0 0
ADVANCED MICRO DEVICES INC COM 007903107 527 6,897 SH   SOLE   6,897 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,047 178,211 SH   SOLE   178,211 0 0
ALLSTATE CORP COM 020002101 486 3,836 SH   SOLE   3,836 0 0
ALPHABET INC CAP STK CL A 02079K305 6,271 57,553 SH   SOLE   57,553 0 0
ALPHABET INC CAP STK CL C 02079K107 1,795 16,411 SH   SOLE   16,411 0 0
ALTRIA GROUP INC COM 02209S103 7,780 186,266 SH   SOLE   186,266 0 0
AMAZON COM INC COM 023135106 6,511 61,306 SH   SOLE   61,306 0 0
AMCOR PLC ORD G0250X107 1,157 93,057 SH   SOLE   93,057 0 0
AMERICAN ELEC PWR CO INC COM 025537101 266 2,774 SH   SOLE   2,774 0 0
AMERICAN EXPRESS CO COM 025816109 424 3,060 SH   SOLE   3,060 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 249 1,793 SH   SOLE   1,793 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 1,758 SH   SOLE   1,758 0 0
AMERIPRISE FINL INC COM 03076C106 7,428 31,254 SH   SOLE   31,254 0 0
AMGEN INC COM 031162100 1,027 4,222 SH   SOLE   4,222 0 0
AMPHENOL CORP NEW CL A 032095101 315 4,887 SH   SOLE   4,887 0 0
AON PLC SHS CL A G0403H108 277 1,027 SH   SOLE   1,027 0 0
APPLE INC COM 037833100 57,029 417,126 SH   SOLE   417,126 0 0
APPLIED MATLS INC COM 038222105 283 3,111 SH   SOLE   3,111 0 0
ARES CAPITAL CORP COM 04010L103 419 23,383 SH   SOLE   23,383 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 513 7,768 SH   SOLE   7,768 0 0
AT&T INC COM 00206R102 967 46,121 SH   SOLE   46,121 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 334 1,589 SH   SOLE   1,589 0 0
BANK MONTREAL QUE COM 063671101 1,710 17,823 SH   SOLE   17,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 245 5,871 SH   SOLE   5,871 0 0
BAXTER INTL INC COM 071813109 1,250 19,468 SH   SOLE   19,468 0 0
BECTON DICKINSON & CO COM 075887109 269 1,091 SH   SOLE   1,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,605 16,867 SH   SOLE   16,867 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BIO-TECHNE CORP COM 09073M104 294 848 SH   SOLE   848 0 0
BK OF AMERICA CORP COM 060505104 1,845 59,266 SH   SOLE   59,266 0 0
BLACKROCK INC COM 09247X101 494 811 SH   SOLE   811 0 0
BLACKSTONE INC COM 09260D107 718 7,873 SH   SOLE   7,873 0 0
BOEING CO COM 097023105 1,532 11,206 SH   SOLE   11,206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 706 9,164 SH   SOLE   9,164 0 0
BROADCOM INC COM 11135F101 581 1,196 SH   SOLE   1,196 0 0
CALYXT INC COM 13173L107 13 53,500 SH   SOLE   53,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 299 2,869 SH   SOLE   2,869 0 0
CATERPILLAR INC COM 149123101 1,082 6,051 SH   SOLE   6,051 0 0
CDW CORP COM 12514G108 212 1,346 SH   SOLE   1,346 0 0
CENTENE CORP DEL COM 15135B101 201 2,375 SH   SOLE   2,375 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 800 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 330 705 SH   SOLE   705 0 0
CHEVRON CORP NEW COM 166764100 1,904 13,152 SH   SOLE   13,152 0 0
CHUBB LIMITED COM H1467J104 310 1,576 SH   SOLE   1,576 0 0
CIGNA CORP NEW COM 125523100 480 1,822 SH   SOLE   1,822 0 0
CINTAS CORP COM 172908105 420 1,125 SH   SOLE   1,125 0 0
CISCO SYS INC COM 17275R102 1,198 28,086 SH   SOLE   28,086 0 0
CITIGROUP INC COM NEW 172967424 293 6,371 SH   SOLE   6,371 0 0
CITIZENS FINL GROUP INC COM 174610105 236 6,611 SH   SOLE   6,611 0 0
CME GROUP INC COM 12572Q105 322 1,575 SH   SOLE   1,575 0 0
COCA COLA CO COM 191216100 1,513 24,056 SH   SOLE   24,056 0 0
COLGATE PALMOLIVE CO COM 194162103 332 4,144 SH   SOLE   4,144 0 0
COMCAST CORP NEW CL A 20030N101 734 18,698 SH   SOLE   18,698 0 0
CONAGRA BRANDS INC COM 205887102 205 5,999 SH   SOLE   5,999 0 0
CONOCOPHILLIPS COM 20825C104 592 6,594 SH   SOLE   6,594 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,928 4,023 SH   SOLE   4,023 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 234 1,390 SH   SOLE   1,390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 527 3,130 SH   SOLE   3,130 0 0
CSX CORP COM 126408103 242 8,312 SH   SOLE   8,312 0 0
CVS HEALTH CORP COM 126650100 622 6,714 SH   SOLE   6,714 0 0
DANAHER CORPORATION COM 235851102 931 3,671 SH   SOLE   3,671 0 0
DEERE & CO COM 244199105 590 1,969 SH   SOLE   1,969 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 282 9,743 SH   SOLE   9,743 0 0
DEXCOM INC COM 252131107 216 2,894 SH   SOLE   2,894 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 603 25,898 SH   SOLE   25,898 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 229 5,694 SH   SOLE   5,694 0 0
DISCOVER FINL SVCS COM 254709108 388 4,100 SH   SOLE   4,100 0 0
DISNEY WALT CO COM 254687106 1,198 12,690 SH   SOLE   12,690 0 0
DOLLAR GEN CORP NEW COM 256677105 362 1,473 SH   SOLE   1,473 0 0
DOMINION ENERGY INC COM 25746U109 264 3,309 SH   SOLE   3,309 0 0
DOW INC COM 260557103 203 3,925 SH   SOLE   3,925 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 868 8,100 SH   SOLE   8,100 0 0
ECOLAB INC COM 278865100 218 1,421 SH   SOLE   1,421 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,525 16,040 SH   SOLE   16,040 0 0
ELEVANCE HEALTH INC COM 036752103 479 993 SH   SOLE   993 0 0
EMERSON ELEC CO COM 291011104 358 4,499 SH   SOLE   4,499 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 576 23,653 SH   SOLE   23,653 0 0
EOG RES INC COM 26875P101 312 2,827 SH   SOLE   2,827 0 0
EQUIFAX INC COM 294429105 201 1,101 SH   SOLE   1,101 0 0
EQUINIX INC COM 29444U700 229 348 SH   SOLE   348 0 0
EROS MEDIA WORLD PLC CALL G3788R905 0 3,000 SH Call SOLE   3,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,335 42,931 SH   SOLE   42,931 0 0
EVERSOURCE ENERGY COM 30040W108 393 4,647 SH   SOLE   4,647 0 0
EXELON CORP COM 30161N101 318 7,011 SH   SOLE   7,011 0 0
EXXON MOBIL CORP COM 30231G102 2,064 24,098 SH   SOLE   24,098 0 0
FEDEX CORP COM 31428X106 262 1,154 SH   SOLE   1,154 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 727 7,936 SH   SOLE   7,936 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6,976 325,060 SH   SOLE   325,060 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 201 3,484 SH   SOLE   3,484 0 0
FORD MTR CO DEL COM 345370860 549 49,334 SH   SOLE   49,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857 341 11,670 SH   SOLE   11,670 0 0
GABELLI EQUITY TR INC COM 362397101 220 36,000 SH   SOLE   36,000 0 0
GENERAC HLDGS INC COM 368736104 288 1,370 SH   SOLE   1,370 0 0
GENERAL DYNAMICS CORP COM 369550108 489 2,211 SH   SOLE   2,211 0 0
GENERAL ELECTRIC CO COM NEW 369604301 337 5,300 SH   SOLE   5,300 0 0
GENERAL MLS INC COM 370334104 357 4,731 SH   SOLE   4,731 0 0
GILEAD SCIENCES INC COM 375558103 228 3,695 SH   SOLE   3,695 0 0
GLIMPSE GROUP INC COM 37892C106 80 20,061 SH   SOLE   20,061 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 349 1,176 SH   SOLE   1,176 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 650 31,716 SH   SOLE   31,716 0 0
HAWKINS INC COM 420261109 1,434 39,800 SH   SOLE   39,800 0 0
HOME DEPOT INC COM 437076102 1,436 5,236 SH   SOLE   5,236 0 0
HONEYWELL INTL INC COM 438516106 1,895 10,903 SH   SOLE   10,903 0 0
HP INC COM 40434L105 202 6,169 SH   SOLE   6,169 0 0
HUMANA INC COM 444859102 218 465 SH   SOLE   465 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,666 9,142 SH   SOLE   9,142 0 0
INTEL CORP COM 458140100 2,433 65,046 SH   SOLE   65,046 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2,529 SH   SOLE   2,529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,810 12,816 SH   SOLE   12,816 0 0
INTUIT COM 461202103 241 626 SH   SOLE   626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 418 2,084 SH   SOLE   2,084 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,344 11,931 SH   SOLE   11,931 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,797 95,094 SH   SOLE   95,094 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,012 75,892 SH   SOLE   75,892 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,643 27,413 SH   SOLE   27,413 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,739 25,789 SH   SOLE   25,789 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,002 37,294 SH   SOLE   37,294 0 0
ISHARES TR MBS ETF 464288588 2,750 28,219 SH   SOLE   28,219 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,320 22,026 SH   SOLE   22,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,669 26,714 SH   SOLE   26,714 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,654 4,363 SH   SOLE   4,363 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,260 11,275 SH   SOLE   11,275 0 0
ISHARES TR DOW JONES US ETF 464287846 1,010 10,940 SH   SOLE   10,940 0 0
ISHARES TR US HLTHCARE ETF 464287762 891 3,312 SH   SOLE   3,312 0 0
ISHARES TR CORE MSCI EAFE 46432F842 847 14,391 SH   SOLE   14,391 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 814 20,298 SH   SOLE   20,298 0 0
ISHARES TR EAFE VALUE ETF 464288877 750 430 SH   SOLE   430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 704 7,622 SH   SOLE   7,622 0 0
ISHARES TR SELECT DIVID ETF 464287168 689 5,853 SH   SOLE   5,853 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 581 5,718 SH   SOLE   5,718 0 0
ISHARES TR SP SMCP600VL ETF 464287879 537 6,033 SH   SOLE   6,033 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 533 17,223 SH   SOLE   17,223 0 0
ISHARES TR MSCI USA ESG SLC 464288802 486 6,023 SH   SOLE   6,023 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 446 4,440 SH   SOLE   4,440 0 0
ISHARES TR U.S. TECH ETF 464287721 427 5,339 SH   SOLE   5,339 0 0
ISHARES TR S&P 100 ETF 464287101 366 2,125 SH   SOLE   2,125 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 364 6,038 SH   SOLE   6,038 0 0
ISHARES TR U.S. MED DVC ETF 464288810 361 7,158 SH   SOLE   7,158 0 0
ISHARES TR RUS MID CAP ETF 464287499 331 5,115 SH   SOLE   5,115 0 0
ISHARES TR CORE US AGGBD ET 464287226 326 3,204 SH   SOLE   3,204 0 0
ISHARES TR CORE DIV GRWTH 46434V621 312 6,552 SH   SOLE   6,552 0 0
ISHARES TR U.S. FINLS ETF 464287788 287 4,101 SH   SOLE   4,101 0 0
ISHARES TR MODERT ALLOC ETF 464289875 280 7,196 SH   SOLE   7,196 0 0
ISHARES TR S&P MC 400VL ETF 464287705 280 2,966 SH   SOLE   2,966 0 0
ISHARES TR CORE S&P MCP ETF 464287507 267 1,179 SH   SOLE   1,179 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 259 5,180 SH   SOLE   5,180 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 249 4,361 SH   SOLE   4,361 0 0
ISHARES TR RUS 1000 ETF 464287622 219 1,052 SH   SOLE   1,052 0 0
ISHARES TR US TREAS BD ETF 46429B267 200 8,386 SH   SOLE   8,386 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,569 151,100 SH   SOLE   151,100 0 0
JOHNSON & JOHNSON COM 478160104 5,451 30,710 SH   SOLE   30,710 0 0
JPMORGAN CHASE & CO COM 46625H100 2,956 26,247 SH   SOLE   26,247 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 1,714 SH   SOLE   1,714 0 0
KIMBERLY-CLARK CORP COM 494368103 632 4,677 SH   SOLE   4,677 0 0
KLA CORP COM NEW 482480100 391 1,226 SH   SOLE   1,226 0 0
KRAFT HEINZ CO COM 500754106 7,670 201,104 SH   SOLE   201,104 0 0
LAM RESEARCH CORP COM 512807108 332 779 SH   SOLE   779 0 0
LAUDER ESTEE COS INC CL A 518439104 437 1,715 SH   SOLE   1,715 0 0
LILLY ELI & CO COM 532457108 1,272 3,922 SH   SOLE   3,922 0 0
LINDE PLC SHS G5494J103 456 1,585 SH   SOLE   1,585 0 0
LOCKHEED MARTIN CORP COM 539830109 704 1,638 SH   SOLE   1,638 0 0
LOWES COS INC COM 548661107 535 3,062 SH   SOLE   3,062 0 0
LUMEN TECHNOLOGIES INC COM 550241103 147 13,466 SH   SOLE   13,466 0 0
MARATHON PETE CORP COM 56585A102 207 2,512 SH   SOLE   2,512 0 0
MARRIOTT INTL INC NEW CL A 571903202 299 2,197 SH   SOLE   2,197 0 0
MARSH & MCLENNAN COS INC COM 571748102 378 2,437 SH   SOLE   2,437 0 0
MARVELL TECHNOLOGY INC COM 573874104 311 7,140 SH   SOLE   7,140 0 0
MASTERCARD INCORPORATED CL A 57636Q104 788 2,497 SH   SOLE   2,497 0 0
MCDONALDS CORP COM 580135101 4,159 16,845 SH   SOLE   16,845 0 0
MEDTRONIC PLC SHS G5960L103 502 5,588 SH   SOLE   5,588 0 0
MERCK & CO INC COM 58933Y105 1,852 20,313 SH   SOLE   20,313 0 0
META PLATFORMS INC CL A 30303M102 1,626 10,081 SH   SOLE   10,081 0 0
METLIFE INC COM 59156R108 461 7,345 SH   SOLE   7,345 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 412 359 SH   SOLE   359 0 0
MGE ENERGY INC COM 55277P104 474 6,091 SH   SOLE   6,091 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 276 4,756 SH   SOLE   4,756 0 0
MICROSOFT CORP COM 594918104 14,129 55,014 SH   SOLE   55,014 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 10,702 SH   SOLE   10,702 0 0
MODERNA INC COM 60770K107 260 1,820 SH   SOLE   1,820 0 0
MONDELEZ INTL INC CL A 609207105 34,160 550,169 SH   SOLE   550,169 0 0
MORGAN STANLEY COM NEW 617446448 473 6,225 SH   SOLE   6,225 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 482 2,302 SH   SOLE   2,302 0 0
NETFLIX INC COM 64110L106 941 5,380 SH   SOLE   5,380 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,066 26,950 SH   SOLE   26,950 0 0
NEW GOLD INC CDA COM 644535106 51 48,460 SH   SOLE   48,460 0 0
NEXTERA ENERGY INC COM 65339F101 632 8,162 SH   SOLE   8,162 0 0
NICOLET BANKSHARES INC COM 65406E102 395 5,466 SH   SOLE   5,466 0 0
NIKE INC CL B 654106103 836 8,176 SH   SOLE   8,176 0 0
NORFOLK SOUTHN CORP COM 655844108 289 1,272 SH   SOLE   1,272 0 0
NORTHROP GRUMMAN CORP COM 666807102 521 1,088 SH   SOLE   1,088 0 0
NOVARTIS AG SPONSORED ADR 66987V109 415 4,904 SH   SOLE   4,904 0 0
NVIDIA CORPORATION COM 67066G104 3,434 22,654 SH   SOLE   22,654 0 0
ORACLE CORP COM 68389X105 656 9,395 SH   SOLE   9,395 0 0
OSHKOSH CORP COM 688239201 226 2,755 SH   SOLE   2,755 0 0
OTTER TAIL CORP COM 689648103 242 3,602 SH   SOLE   3,602 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,257 183,056 SH   SOLE   183,056 0 0
PALO ALTO NETWORKS INC COM 697435105 226 458 SH   SOLE   458 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 280 11,351 SH   SOLE   11,351 0 0
PARKER-HANNIFIN CORP COM 701094104 248 1,006 SH   SOLE   1,006 0 0
PAYCHEX INC COM 704326107 256 2,251 SH   SOLE   2,251 0 0
PAYPAL HLDGS INC COM 70450Y103 472 6,760 SH   SOLE   6,760 0 0
PEPSICO INC COM 713448108 2,049 12,292 SH   SOLE   12,292 0 0
PFIZER INC COM 717081103 2,014 38,416 SH   SOLE   38,416 0 0
PHILIP MORRIS INTL INC COM 718172109 17,056 172,736 SH   SOLE   172,736 0 0
PNC FINL SVCS GROUP INC COM 693475105 431 2,733 SH   SOLE   2,733 0 0
POLYMET MNG CORP COM NEW 731916409 53 19,523 SH   SOLE   19,523 0 0
POOL CORP COM 73278L105 263 750 SH   SOLE   750 0 0
PROCTER AND GAMBLE CO COM 742718109 3,512 24,425 SH   SOLE   24,425 0 0
PROGRESSIVE CORP COM 743315103 232 1,995 SH   SOLE   1,995 0 0
PROLOGIS INC. COM 74340W103 328 2,788 SH   SOLE   2,788 0 0
PRUDENTIAL FINL INC COM 744320102 282 2,946 SH   SOLE   2,946 0 0
PUBLIC STORAGE COM 74460D109 306 978 SH   SOLE   978 0 0
QUALCOMM INC COM 747525103 831 6,505 SH   SOLE   6,505 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,197 12,450 SH   SOLE   12,450 0 0
RESMED INC COM 761152107 244 1,164 SH   SOLE   1,164 0 0
ROPER TECHNOLOGIES INC COM 776696106 246 623 SH   SOLE   623 0 0
S&P GLOBAL INC COM 78409V104 221 655 SH   SOLE   655 0 0
SALESFORCE INC COM 79466L302 1,058 6,411 SH   SOLE   6,411 0 0
SCHLUMBERGER LTD COM STK 806857108 236 6,595 SH   SOLE   6,595 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,283 35,195 SH   SOLE   35,195 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 728 16,312 SH   SOLE   16,312 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 661 9,228 SH   SOLE   9,228 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 4,519 SH   SOLE   4,519 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 2,818 SH   SOLE   2,818 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 1,727 SH   SOLE   1,727 0 0
SEMPRA COM 816851109 279 1,860 SH   SOLE   1,860 0 0
SERVICENOW INC COM 81762P102 452 951 SH   SOLE   951 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 19,055 SH   SOLE   19,055 0 0
SOUTHERN CO COM 842587107 1,100 15,419 SH   SOLE   15,419 0 0
SPDR GOLD TR GOLD SHS 78463V107 306 1,814 SH   SOLE   1,814 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 791 27,441 SH   SOLE   27,441 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 291 4,926 SH   SOLE   4,926 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,647 465,599 SH   SOLE   465,599 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,275 3,083 SH   SOLE   3,083 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 87,371 2,372,933 SH   SOLE   2,372,933 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 56,759 1,085,672 SH   SOLE   1,085,672 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 46,315 765,544 SH   SOLE   765,544 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 41,689 575,742 SH   SOLE   575,742 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 32,870 539,209 SH   SOLE   539,209 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 32,447 460,248 SH   SOLE   460,248 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,658 13,973 SH   SOLE   13,973 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,348 16,835 SH   SOLE   16,835 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 361 7,777 SH   SOLE   7,777 0 0
STARBUCKS CORP COM 855244109 975 12,761 SH   SOLE   12,761 0 0
STITCH FIX INC COM CL A 860897107 351 71,111 SH   SOLE   71,111 0 0
STRYKER CORPORATION COM 863667101 853 4,288 SH   SOLE   4,288 0 0
SYSCO CORP COM 871829107 265 3,126 SH   SOLE   3,126 0 0
TARGET CORP COM 87612E106 42,869 303,538 SH   SOLE   303,538 0 0
TESLA INC COM 88160R101 3,898 5,788 SH   SOLE   5,788 0 0
TEXAS INSTRS INC COM 882508104 558 3,635 SH   SOLE   3,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,186 4,024 SH   SOLE   4,024 0 0
TJX COS INC NEW COM 872540109 211 3,779 SH   SOLE   3,779 0 0
T-MOBILE US INC COM 872590104 280 2,080 SH   SOLE   2,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 288 1,700 SH   SOLE   1,700 0 0
TRUIST FINL CORP COM 89832Q109 606 12,768 SH   SOLE   12,768 0 0
TYSON FOODS INC CL A 902494103 978 11,363 SH   SOLE   11,363 0 0
ULTA BEAUTY INC COM 90384S303 235 609 SH   SOLE   609 0 0
UNION PAC CORP COM 907818108 869 4,074 SH   SOLE   4,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,653 9,054 SH   SOLE   9,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,877 7,548 SH   SOLE   7,548 0 0
US BANCORP DEL COM NEW 902973304 419 9,105 SH   SOLE   9,105 0 0
VALERO ENERGY CORP COM 91913Y100 291 2,743 SH   SOLE   2,743 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,646 35,235 SH   SOLE   35,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,702 13,554 SH   SOLE   13,554 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,604 7,195 SH   SOLE   7,195 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,575 12,013 SH   SOLE   12,013 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 981 10,771 SH   SOLE   10,771 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 4,772 SH   SOLE   4,772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 521 3,477 SH   SOLE   3,477 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 400 3,035 SH   SOLE   3,035 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 365 2,080 SH   SOLE   2,080 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,262 SH   SOLE   1,262 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 11,417 SH   SOLE   11,417 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 10,287 SH   SOLE   10,287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 936 14,731 SH   SOLE   14,731 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 784 16,400 SH   SOLE   16,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 280 4,967 SH   SOLE   4,967 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200 2,495 SH   SOLE   2,495 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,120 28,716 SH   SOLE   28,716 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 380 9,318 SH   SOLE   9,318 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535 5,240 SH   SOLE   5,240 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 482 1,476 SH   SOLE   1,476 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1,202 SH   SOLE   1,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,763 34,747 SH   SOLE   34,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261 927 SH   SOLE   927 0 0
VISA INC COM CL A 92826C839 2,050 10,412 SH   SOLE   10,412 0 0
VYANT BIO INC COM 92942V109 17 18,832 SH   SOLE   18,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 963 25,403 SH   SOLE   25,403 0 0
WALMART INC COM 931142103 816 2,000 SH   SOLE   2,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 137 10,214 SH   SOLE   10,214 0 0
WASTE MGMT INC DEL COM 94106L109 480 3,140 SH   SOLE   3,140 0 0
WATERS CORP COM 941848103 255 771 SH   SOLE   771 0 0
WEC ENERGY GROUP INC COM 92939U106 1,351 13,428 SH   SOLE   13,428 0 0
WELLS FARGO CO NEW COM 949746101 1,725 44,043 SH   SOLE   44,043 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 51 26,315 SH   SOLE   26,315 0 0
WORKHORSE GROUP INC COM NEW 98138J206 68 26,000 SH   SOLE   26,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 69 37,092 SH   SOLE   37,092 0 0
XCEL ENERGY INC COM 98389B100 2,105 29,755 SH   SOLE   29,755 0 0
ZOETIS INC CL A 98978V103 595 3,464 SH   SOLE   3,464 0 0