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 1,049 9,490 SH   SOLE   9,490 0 0
ABBOTT LABS COM 002824100 2,795 28,885 SH   SOLE   28,885 0 0
ABBVIE INC COM 00287Y109 4,043 30,125 SH   SOLE   30,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617 2,399 SH   SOLE   2,399 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 508 1,847 SH   SOLE   1,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107 374 5,910 SH   SOLE   5,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 246 2,026 SH   SOLE   2,026 0 0
ALLSTATE CORP COM 020002101 469 3,765 SH   SOLE   3,765 0 0
ALPHABET INC CAP STK CL A 02079K305 5,389 56,342 SH   SOLE   56,342 0 0
ALPHABET INC CAP STK CL C 02079K107 1,545 16,070 SH   SOLE   16,070 0 0
ALTRIA GROUP INC COM 02209S103 6,619 163,917 SH   SOLE   163,917 0 0
AMAZON COM INC COM 023135106 6,926 61,293 SH   SOLE   61,293 0 0
AMCOR PLC ORD G0250X107 382 35,560 SH   SOLE   35,560 0 0
AMERICAN ELEC PWR CO INC COM 025537101 217 2,507 SH   SOLE   2,507 0 0
AMERICAN EXPRESS CO COM 025816109 437 3,239 SH   SOLE   3,239 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 220 1,787 SH   SOLE   1,787 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 218 4,581 SH   SOLE   4,581 0 0
AMERICAN TOWER CORP NEW COM 03027X100 336 1,564 SH   SOLE   1,564 0 0
AMERIPRISE FINL INC COM 03076C106 8,084 32,087 SH   SOLE   32,087 0 0
AMGEN INC COM 031162100 604 2,681 SH   SOLE   2,681 0 0
AMPHENOL CORP NEW CL A 032095101 220 3,286 SH   SOLE   3,286 0 0
ANALOG DEVICES INC COM 032654105 263 1,887 SH   SOLE   1,887 0 0
AON PLC SHS CL A G0403H108 217 809 SH   SOLE   809 0 0
APPLE INC COM 037833100 55,330 400,362 SH   SOLE   400,362 0 0
APPLIED MATLS INC COM 038222105 372 4,539 SH   SOLE   4,539 0 0
ARES CAPITAL CORP COM 04010L103 395 23,425 SH   SOLE   23,425 0 0
AT&T INC COM 00206R102 505 32,894 SH   SOLE   32,894 0 0
ATI INC COM 01741R102 4,343 163,211 SH   SOLE   163,211 0 0
AUTODESK INC COM 052769106 221 1,182 SH   SOLE   1,182 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 436 1,930 SH   SOLE   1,930 0 0
BANK MONTREAL QUE COM 063671101 1,554 17,633 SH   SOLE   17,633 0 0
BAXTER INTL INC COM 071813109 940 17,459 SH   SOLE   17,459 0 0
BECTON DICKINSON & CO COM 075887109 236 1,057 SH   SOLE   1,057 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,780 17,903 SH   SOLE   17,903 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 216 3,411 SH   SOLE   3,411 0 0
BIO-TECHNE CORP COM 09073M104 246 867 SH   SOLE   867 0 0
BK OF AMERICA CORP COM 060505104 1,711 56,660 SH   SOLE   56,660 0 0
BLACKROCK INC COM 09247X101 553 1,006 SH   SOLE   1,006 0 0
BLACKSTONE INC COM 09260D107 590 7,052 SH   SOLE   7,052 0 0
BOEING CO COM 097023105 1,422 11,743 SH   SOLE   11,743 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 577 8,119 SH   SOLE   8,119 0 0
BROADCOM INC COM 11135F101 565 1,273 SH   SOLE   1,273 0 0
CALYXT INC COM 13173L107 9 53,500 SH   SOLE   53,500 0 0
CATERPILLAR INC COM 149123101 941 5,737 SH   SOLE   5,737 0 0
CDW CORP COM 12514G108 203 1,301 SH   SOLE   1,301 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 683 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 1,823 12,689 SH   SOLE   12,689 0 0
CHUBB LIMITED COM H1467J104 243 1,336 SH   SOLE   1,336 0 0
CIGNA CORP NEW COM 125523100 512 1,844 SH   SOLE   1,844 0 0
CINTAS CORP COM 172908105 452 1,164 SH   SOLE   1,164 0 0
CISCO SYS INC COM 17275R102 1,024 25,600 SH   SOLE   25,600 0 0
CITIGROUP INC COM NEW 172967424 229 5,502 SH   SOLE   5,502 0 0
CNH INDL N V SHS N20944109 120 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 1,226 21,883 SH   SOLE   21,883 0 0
COLGATE PALMOLIVE CO COM 194162103 243 3,463 SH   SOLE   3,463 0 0
COMCAST CORP NEW CL A 20030N101 300 10,217 SH   SOLE   10,217 0 0
CONOCOPHILLIPS COM 20825C104 693 6,769 SH   SOLE   6,769 0 0
COOPER STD HLDGS INC COM 21676P103 239 41,000 SH   SOLE   41,000 0 0
COSTAR GROUP INC COM 22160N109 232 3,325 SH   SOLE   3,325 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,122 4,492 SH   SOLE   4,492 0 0
CROWN CASTLE INC COM 22822V101 356 2,462 SH   SOLE   2,462 0 0
CSX CORP COM 126408103 216 8,101 SH   SOLE   8,101 0 0
CUMMINS INC COM 231021106 222 1,091 SH   SOLE   1,091 0 0
CVS HEALTH CORP COM 126650100 682 7,155 SH   SOLE   7,155 0 0
DANAHER CORPORATION COM 235851102 1,043 4,038 SH   SOLE   4,038 0 0
DEERE & CO COM 244199105 825 2,471 SH   SOLE   2,471 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 273 9,713 SH   SOLE   9,713 0 0
DEXCOM INC COM 252131107 246 3,056 SH   SOLE   3,056 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 620 27,866 SH   SOLE   27,866 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 222 5,694 SH   SOLE   5,694 0 0
DISCOVER FINL SVCS COM 254709108 414 4,549 SH   SOLE   4,549 0 0
DISNEY WALT CO COM 254687106 1,527 16,184 SH   SOLE   16,184 0 0
DOLLAR GEN CORP NEW COM 256677105 334 1,392 SH   SOLE   1,392 0 0
DOMINION ENERGY INC COM 25746U109 247 3,577 SH   SOLE   3,577 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 721 7,749 SH   SOLE   7,749 0 0
EATON CORP PLC SHS G29183103 226 1,691 SH   SOLE   1,691 0 0
ECOLAB INC COM 278865100 271 1,875 SH   SOLE   1,875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,276 15,445 SH   SOLE   15,445 0 0
ELEVANCE HEALTH INC COM 036752103 513 1,130 SH   SOLE   1,130 0 0
EMERSON ELEC CO COM 291011104 288 3,933 SH   SOLE   3,933 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 574 24,156 SH   SOLE   24,156 0 0
EOG RES INC COM 26875P101 280 2,502 SH   SOLE   2,502 0 0
EPAM SYS INC COM 29414B104 245 676 SH   SOLE   676 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,344 42,931 SH   SOLE   42,931 0 0
ETSY INC COM 29786A106 213 2,126 SH   SOLE   2,126 0 0
EVERSOURCE ENERGY COM 30040W108 251 3,219 SH   SOLE   3,219 0 0
EXELON CORP COM 30161N101 306 8,172 SH   SOLE   8,172 0 0
EXXON MOBIL CORP COM 30231G102 1,904 21,811 SH   SOLE   21,811 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 394 5,208 SH   SOLE   5,208 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6,952 333,583 SH   SOLE   333,583 0 0
FISERV INC COM 337738108 359 3,842 SH   SOLE   3,842 0 0
FORD MTR CO DEL COM 345370860 611 54,582 SH   SOLE   54,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857 306 11,188 SH   SOLE   11,188 0 0
GABELLI EQUITY TR INC COM 362397101 198 36,000 SH   SOLE   36,000 0 0
GENERAC HLDGS INC COM 368736104 213 1,197 SH   SOLE   1,197 0 0
GENERAL DYNAMICS CORP COM 369550108 459 2,164 SH   SOLE   2,164 0 0
GENERAL ELECTRIC CO COM NEW 369604301 352 5,681 SH   SOLE   5,681 0 0
GENERAL MLS INC COM 370334104 589 7,692 SH   SOLE   7,692 0 0
GENERAL MTRS CO COM 37045V100 251 7,824 SH   SOLE   7,824 0 0
GENUINE PARTS CO COM 372460105 268 1,792 SH   SOLE   1,792 0 0
GILEAD SCIENCES INC COM 375558103 255 4,140 SH   SOLE   4,140 0 0
GLIMPSE GROUP INC COM 37892C106 318 60,061 SH   SOLE   60,061 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 1,116 SH   SOLE   1,116 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 626 31,720 SH   SOLE   31,720 0 0
HAWKINS INC COM 420261109 1,054 27,029 SH   SOLE   27,029 0 0
HOME DEPOT INC COM 437076102 1,370 4,965 SH   SOLE   4,965 0 0
HONEYWELL INTL INC COM 438516106 1,562 9,357 SH   SOLE   9,357 0 0
HUMANA INC COM 444859102 219 452 SH   SOLE   452 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,609 8,908 SH   SOLE   8,908 0 0
INTEL CORP COM 458140100 1,588 61,605 SH   SOLE   61,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2,931 SH   SOLE   2,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 878 7,389 SH   SOLE   7,389 0 0
INTUIT COM 461202103 459 1,186 SH   SOLE   1,186 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 354 1,888 SH   SOLE   1,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,045 11,393 SH   SOLE   11,393 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,439 92,389 SH   SOLE   92,389 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,679 72,406 SH   SOLE   72,406 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,668 101,197 SH   SOLE   101,197 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,284 25,978 SH   SOLE   25,978 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,759 20,289 SH   SOLE   20,289 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,520 79,560 SH   SOLE   79,560 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,005 19,725 SH   SOLE   19,725 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,875 25,834 SH   SOLE   25,834 0 0
ISHARES TR DOW JONES US ETF 464287846 1,020 11,632 SH   SOLE   11,632 0 0
ISHARES TR CORE S&P500 ETF 464287200 891 2,484 SH   SOLE   2,484 0 0
ISHARES TR US HLTHCARE ETF 464287762 838 3,312 SH   SOLE   3,312 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 836 8,045 SH   SOLE   8,045 0 0
ISHARES TR CORE MSCI EAFE 46432F842 708 13,449 SH   SOLE   13,449 0 0
ISHARES TR SELECT DIVID ETF 464287168 683 6,368 SH   SOLE   6,368 0 0
ISHARES TR EAFE VALUE ETF 464288877 629 16,336 SH   SOLE   16,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 626 7,181 SH   SOLE   7,181 0 0
ISHARES TR MSCI USA ESG SLC 464288802 450 5,933 SH   SOLE   5,933 0 0
ISHARES TR U.S. TECH ETF 464287721 392 5,347 SH   SOLE   5,347 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 354 12,730 SH   SOLE   12,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 349 6,038 SH   SOLE   6,038 0 0
ISHARES TR S&P 100 ETF 464287101 345 2,125 SH   SOLE   2,125 0 0
ISHARES TR U.S. MED DVC ETF 464288810 338 7,175 SH   SOLE   7,175 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 338 3,521 SH   SOLE   3,521 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 321 3,516 SH   SOLE   3,516 0 0
ISHARES TR CORE US AGGBD ET 464287226 310 3,217 SH   SOLE   3,217 0 0
ISHARES TR SP SMCP600VL ETF 464287879 298 3,615 SH   SOLE   3,615 0 0
ISHARES TR U.S. FINLS ETF 464287788 278 4,120 SH   SOLE   4,120 0 0
ISHARES TR S&P MC 400VL ETF 464287705 267 2,966 SH   SOLE   2,966 0 0
ISHARES TR MODERT ALLOC ETF 464289875 263 7,196 SH   SOLE   7,196 0 0
ISHARES TR MBS ETF 464288588 258 2,773 SH   SOLE   2,773 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 258 5,134 SH   SOLE   5,134 0 0
ISHARES TR RUS MID CAP ETF 464287499 254 4,087 SH   SOLE   4,087 0 0
ISHARES TR CORE S&P MCP ETF 464287507 241 1,097 SH   SOLE   1,097 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,146 122,534 SH   SOLE   122,534 0 0
JOHNSON & JOHNSON COM 478160104 4,474 27,387 SH   SOLE   27,387 0 0
JPMORGAN CHASE & CO COM 46625H100 2,934 28,078 SH   SOLE   28,078 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 298 1,895 SH   SOLE   1,895 0 0
KIMBERLY-CLARK CORP COM 494368103 313 2,779 SH   SOLE   2,779 0 0
KLA CORP COM NEW 482480100 365 1,206 SH   SOLE   1,206 0 0
KRAFT HEINZ CO COM 500754106 6,341 190,127 SH   SOLE   190,127 0 0
LAM RESEARCH CORP COM 512807108 229 625 SH   SOLE   625 0 0
LAUDER ESTEE COS INC CL A 518439104 423 1,957 SH   SOLE   1,957 0 0
LENNAR CORP CL A 526057104 204 2,737 SH   SOLE   2,737 0 0
LILLY ELI & CO COM 532457108 1,338 4,139 SH   SOLE   4,139 0 0
LINDE PLC SHS G5494J103 301 1,115 SH   SOLE   1,115 0 0
LOCKHEED MARTIN CORP COM 539830109 714 1,849 SH   SOLE   1,849 0 0
LOWES COS INC COM 548661107 723 3,849 SH   SOLE   3,849 0 0
LUMEN TECHNOLOGIES INC COM 550241103 140 19,182 SH   SOLE   19,182 0 0
MARATHON PETE CORP COM 56585A102 287 2,894 SH   SOLE   2,894 0 0
MARRIOTT INTL INC NEW CL A 571903202 292 2,085 SH   SOLE   2,085 0 0
MARSH & MCLENNAN COS INC COM 571748102 443 2,967 SH   SOLE   2,967 0 0
MARVELL TECHNOLOGY INC COM 573874104 282 6,572 SH   SOLE   6,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104 668 2,350 SH   SOLE   2,350 0 0
MCDONALDS CORP COM 580135101 3,938 17,065 SH   SOLE   17,065 0 0
MEDTRONIC PLC SHS G5960L103 509 6,308 SH   SOLE   6,308 0 0
MERCK & CO INC COM 58933Y105 1,811 21,032 SH   SOLE   21,032 0 0
META PLATFORMS INC CL A 30303M102 1,344 9,905 SH   SOLE   9,905 0 0
METLIFE INC COM 59156R108 285 4,696 SH   SOLE   4,696 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 417 385 SH   SOLE   385 0 0
MGE ENERGY INC COM 55277P104 203 3,094 SH   SOLE   3,094 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 326 5,348 SH   SOLE   5,348 0 0
MICROSOFT CORP COM 594918104 12,546 53,868 SH   SOLE   53,868 0 0
MONDELEZ INTL INC CL A 609207105 29,056 529,924 SH   SOLE   529,924 0 0
MORGAN STANLEY COM NEW 617446448 656 8,297 SH   SOLE   8,297 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 598 2,669 SH   SOLE   2,669 0 0
NASDAQ INC COM 631103108 215 3,794 SH   SOLE   3,794 0 0
NETFLIX INC COM 64110L106 1,229 5,220 SH   SOLE   5,220 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,178 26,950 SH   SOLE   26,950 0 0
NEXTERA ENERGY INC COM 65339F101 829 10,578 SH   SOLE   10,578 0 0
NICOLET BANKSHARES INC COM 65406E102 378 5,373 SH   SOLE   5,373 0 0
NIKE INC CL B 654106103 705 8,477 SH   SOLE   8,477 0 0
NORFOLK SOUTHN CORP COM 655844108 233 1,113 SH   SOLE   1,113 0 0
NORTHROP GRUMMAN CORP COM 666807102 444 943 SH   SOLE   943 0 0
NVIDIA CORPORATION COM 67066G104 2,534 20,876 SH   SOLE   20,876 0 0
NXP SEMICONDUCTORS N V COM N6596X109 271 1,838 SH   SOLE   1,838 0 0
ORACLE CORP COM 68389X105 671 10,987 SH   SOLE   10,987 0 0
OTTER TAIL CORP COM 689648103 222 3,602 SH   SOLE   3,602 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,500 144,662 SH   SOLE   144,662 0 0
PALO ALTO NETWORKS INC COM 697435105 267 1,632 SH   SOLE   1,632 0 0
PARKER-HANNIFIN CORP COM 701094104 244 1,008 SH   SOLE   1,008 0 0
PAYCHEX INC COM 704326107 313 2,791 SH   SOLE   2,791 0 0
PAYPAL HLDGS INC COM 70450Y103 669 7,773 SH   SOLE   7,773 0 0
PEPSICO INC COM 713448108 1,995 12,223 SH   SOLE   12,223 0 0
PFIZER INC COM 717081103 1,506 34,422 SH   SOLE   34,422 0 0
PHILIP MORRIS INTL INC COM 718172109 13,030 156,964 SH   SOLE   156,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 421 2,816 SH   SOLE   2,816 0 0
POLYMET MNG CORP COM NEW 731916409 55 19,009 SH   SOLE   19,009 0 0
PROCTER AND GAMBLE CO COM 742718109 2,785 22,061 SH   SOLE   22,061 0 0
PROGRESSIVE CORP COM 743315103 233 2,009 SH   SOLE   2,009 0 0
PROLOGIS INC. COM 74340W103 314 3,088 SH   SOLE   3,088 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 197 10,183 SH   SOLE   10,183 0 0
PRUDENTIAL FINL INC COM 744320102 361 4,206 SH   SOLE   4,206 0 0
PUBLIC STORAGE COM 74460D109 226 773 SH   SOLE   773 0 0
QUALCOMM INC COM 747525103 740 6,546 SH   SOLE   6,546 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 879 10,740 SH   SOLE   10,740 0 0
RESMED INC COM 761152107 287 1,316 SH   SOLE   1,316 0 0
ROPER TECHNOLOGIES INC COM 776696106 232 644 SH   SOLE   644 0 0
SALESFORCE INC COM 79466L302 806 5,603 SH   SOLE   5,603 0 0
SCHLUMBERGER LTD COM STK 806857108 246 6,841 SH   SOLE   6,841 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 691 16,313 SH   SOLE   16,313 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 593 8,932 SH   SOLE   8,932 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 5,016 SH   SOLE   5,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 2,246 SH   SOLE   2,246 0 0
SEMPRA COM 816851109 280 1,865 SH   SOLE   1,865 0 0
SERVICENOW INC COM 81762P102 238 630 SH   SOLE   630 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 19,055 SH   SOLE   19,055 0 0
SOUTHERN CO COM 842587107 708 10,406 SH   SOLE   10,406 0 0
SPDR GOLD TR GOLD SHS 78463V107 281 1,814 SH   SOLE   1,814 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 711 27,563 SH   SOLE   27,563 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 475 16,503 SH   SOLE   16,503 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 261 4,405 SH   SOLE   4,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,376 460,204 SH   SOLE   460,204 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,839 4,578 SH   SOLE   4,578 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 80,788 2,342,352 SH   SOLE   2,342,352 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 53,989 1,077,625 SH   SOLE   1,077,625 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 43,267 748,302 SH   SOLE   748,302 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 37,040 551,685 SH   SOLE   551,685 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 31,088 515,130 SH   SOLE   515,130 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 29,951 439,682 SH   SOLE   439,682 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,363 12,229 SH   SOLE   12,229 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,274 16,835 SH   SOLE   16,835 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 474 13,362 SH   SOLE   13,362 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 343 7,777 SH   SOLE   7,777 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 205 2,351 SH   SOLE   2,351 0 0
STARBUCKS CORP COM 855244109 1,117 13,253 SH   SOLE   13,253 0 0
STITCH FIX INC COM CL A 860897107 653 165,272 SH   SOLE   165,272 0 0
STRYKER CORPORATION COM 863667101 597 2,946 SH   SOLE   2,946 0 0
SYNOPSYS INC COM 871607107 269 882 SH   SOLE   882 0 0
TARGET CORP COM 87612E106 15,031 101,293 SH   SOLE   101,293 0 0
TE CONNECTIVITY LTD SHS H84989104 264 2,390 SH   SOLE   2,390 0 0
TESLA INC COM 88160R101 4,746 17,893 SH   SOLE   17,893 0 0
TEXAS INSTRS INC COM 882508104 844 5,450 SH   SOLE   5,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,988 3,920 SH   SOLE   3,920 0 0
TJX COS INC NEW COM 872540109 299 4,813 SH   SOLE   4,813 0 0
T-MOBILE US INC COM 872590104 298 2,221 SH   SOLE   2,221 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,318 SH   SOLE   1,318 0 0
TRUIST FINL CORP COM 89832Q109 544 12,503 SH   SOLE   12,503 0 0
TYSON FOODS INC CL A 902494103 749 11,357 SH   SOLE   11,357 0 0
ULTA BEAUTY INC COM 90384S303 209 520 SH   SOLE   520 0 0
UNION PAC CORP COM 907818108 785 4,030 SH   SOLE   4,030 0 0
UNITED AIRLS HLDGS INC COM 910047109 213 6,544 SH   SOLE   6,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,628 10,077 SH   SOLE   10,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,888 7,699 SH   SOLE   7,699 0 0
UNUM GROUP COM 91529Y106 201 5,190 SH   SOLE   5,190 0 0
US BANCORP DEL COM NEW 902973304 245 6,075 SH   SOLE   6,075 0 0
VALERO ENERGY CORP COM 91913Y100 296 2,773 SH   SOLE   2,773 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,969 33,256 SH   SOLE   33,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,018 12,240 SH   SOLE   12,240 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,381 6,455 SH   SOLE   6,455 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 940 7,394 SH   SOLE   7,394 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 870 10,846 SH   SOLE   10,846 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 528 4,339 SH   SOLE   4,339 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 500 3,483 SH   SOLE   3,483 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355 2,080 SH   SOLE   2,080 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 289 2,337 SH   SOLE   2,337 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1,439 SH   SOLE   1,439 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 265 1,412 SH   SOLE   1,412 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 9,975 SH   SOLE   9,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 8,371 SH   SOLE   8,371 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 881 14,761 SH   SOLE   14,761 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 740 16,404 SH   SOLE   16,404 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 257 4,740 SH   SOLE   4,740 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,750 27,742 SH   SOLE   27,742 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 282 7,746 SH   SOLE   7,746 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486 4,973 SH   SOLE   4,973 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 475 1,546 SH   SOLE   1,546 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1,206 SH   SOLE   1,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,260 33,183 SH   SOLE   33,183 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 282 974 SH   SOLE   974 0 0
VISA INC COM CL A 92826C839 1,723 9,699 SH   SOLE   9,699 0 0
VYANT BIO INC COM 92942V109 11 18,832 SH   SOLE   18,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 527 16,791 SH   SOLE   16,791 0 0
WALMART INC COM 931142103 970 7,476 SH   SOLE   7,476 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 119 10,344 SH   SOLE   10,344 0 0
WASTE MGMT INC DEL COM 94106L109 502 3,134 SH   SOLE   3,134 0 0
WATERS CORP COM 941848103 207 767 SH   SOLE   767 0 0
WEC ENERGY GROUP INC COM 92939U106 1,212 13,557 SH   SOLE   13,557 0 0
WELLS FARGO CO NEW COM 949746101 1,610 40,021 SH   SOLE   40,021 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 30 26,315 SH   SOLE   26,315 0 0
WORKHORSE GROUP INC COM NEW 98138J206 79 27,590 SH   SOLE   27,590 0 0
WP CAREY INC COM 92936U109 421 6,037 SH   SOLE   6,037 0 0
WRAP TECHNOLOGIES INC COM 98212N107 63 37,092 SH   SOLE   37,092 0 0
XCEL ENERGY INC COM 98389B100 1,146 17,909 SH   SOLE   17,909 0 0
ZOETIS INC CL A 98978V103 484 3,264 SH   SOLE   3,264 0 0