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
3M CO COM 88579Y101   679,363 7,661 SH   SOLE   0 0 7,661
ABBOTT LABS COM 002824100   2,334,776 20,542 SH   SOLE   0 0 20,542
ABBVIE INC COM 00287Y109   4,605,755 25,292 SH   SOLE   0 0 25,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,828,714 5,276 SH   SOLE   0 0 5,276
ADOBE INC COM 00724F101   2,349,962 4,657 SH   SOLE   0 0 4,657
ADVANCED MICRO DEVICES INC COM 007903107   2,071,618 11,478 SH   SOLE   0 0 11,478
ADVANCED MICRO DEVICES INC CALL 007903907   18,049 100 SH Call SOLE   0 0 100
AFLAC INC COM 001055102   302,755 3,526 SH   SOLE   0 0 3,526
AGILENT TECHNOLOGIES INC COM 00846U101   519,060 3,567 SH   SOLE   0 0 3,567
AIR PRODS & CHEMS INC COM 009158106   354,009 1,461 SH   SOLE   0 0 1,461
AIRBNB INC COM CL A 009066101   210,324 1,275 SH   SOLE   0 0 1,275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   230,166 1,785 SH   SOLE   0 0 1,785
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,022 2,861 SH   SOLE   0 0 2,861
ALLSTATE CORP COM 020002101   693,451 4,008 SH   SOLE   0 0 4,008
ALPHABET INC CAP STK CL A 02079K305   10,242,408 67,862 SH   SOLE   0 0 67,862
ALPHABET INC CAP STK CL C 02079K107   3,983,836 26,165 SH   SOLE   0 0 26,165
ALTRIA GROUP INC COM 02209S103   5,365,589 123,008 SH   SOLE   0 0 123,008
AMAZON COM INC COM 023135106   13,788,158 76,440 SH   SOLE   0 0 76,440
AMCOR PLC ORD G0250X107   515,794 54,237 SH   SOLE   0 0 54,237
AMERICAN CENTY ETF TR US EQT ETF 025072885   239,564 2,677 SH   SOLE   0 0 2,677
AMERICAN EXPRESS CO COM 025816109   1,336,996 5,872 SH   SOLE   0 0 5,872
AMERICAN FINL GROUP INC OHIO COM 025932104   394,564 2,891 SH   SOLE   0 0 2,891
AMERICAN INTL GROUP INC COM NEW 026874784   673,513 8,616 SH   SOLE   0 0 8,616
AMERICAN TOWER CORP NEW COM 03027X100   789,218 3,994 SH   SOLE   0 0 3,994
AMERIPRISE FINL INC COM 03076C106   9,000,078 20,528 SH   SOLE   0 0 20,528
AMETEK INC COM 031100100   233,929 1,279 SH   SOLE   0 0 1,279
AMGEN INC COM 031162100   1,321,284 4,647 SH   SOLE   0 0 4,647
AMPHENOL CORP NEW CL A 032095101   362,187 3,140 SH   SOLE   0 0 3,140
ANALOG DEVICES INC COM 032654105   893,417 4,517 SH   SOLE   0 0 4,517
AON PLC SHS CL A G0403H108   513,951 1,540 SH   SOLE   0 0 1,540
APOLLO GLOBAL MGMT INC COM 03769M106   257,960 2,294 SH   SOLE   0 0 2,294
APPLE INC COM 037833100   51,982,672 303,141 SH   SOLE   0 0 303,141
APPLE INC PUT 037833950   1,714,800 10,000 SH Put SOLE   0 0 10,000
APPLIED MATLS INC COM 038222105   801,222 3,885 SH   SOLE   0 0 3,885
ARISTA NETWORKS INC COM 040413106   420,761 1,451 SH   SOLE   0 0 1,451
ARM HOLDINGS PLC SPONSORED ADR 042068205   263,729 2,110 SH   SOLE   0 0 2,110
ASML HOLDING N V N Y REGISTRY SHS N07059210   625,245 644 SH   SOLE   0 0 644
ASSURANT INC COM 04621X108   681,052 3,618 SH   SOLE   0 0 3,618
AT&T INC COM 00206R102   530,340 30,133 SH   SOLE   0 0 30,133
ATI INC COM 01741R102   22,163,484 433,134 SH   SOLE   0 0 433,134
AUTODESK INC COM 052769106   335,161 1,287 SH   SOLE   0 0 1,287
AUTOMATIC DATA PROCESSING IN COM 053015103   410,482 1,644 SH   SOLE   0 0 1,644
AUTOZONE INC COM 053332102   346,682 110 SH   SOLE   0 0 110
AVERY DENNISON CORP COM 053611109   467,932 2,096 SH   SOLE   0 0 2,096
BANK AMERICA CORP COM 060505104   2,736,118 72,155 SH   SOLE   0 0 72,155
BANK MONTREAL QUE COM 063671101   1,751,173 17,919 SH   SOLE   0 0 17,919
BAXTER INTL INC COM 071813109   719,756 16,840 SH   SOLE   0 0 16,840
BECTON DICKINSON & CO COM 075887109   205,431 830 SH   SOLE   0 0 830
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,940,679 18,883 SH   SOLE   0 0 18,883
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104   553,406 7,862 SH   SOLE   0 0 7,862
BLACKROCK INC COM 09247X101   683,055 819 SH   SOLE   0 0 819
BLACKSTONE INC COM 09260D107   596,053 4,537 SH   SOLE   0 0 4,537
BOEING CO COM 097023105   2,644,939 13,705 SH   SOLE   0 0 13,705
BOOKING HOLDINGS INC COM 09857L108   1,301,966 359 SH   SOLE   0 0 359
BOSTON SCIENTIFIC CORP COM 101137107   627,026 9,155 SH   SOLE   0 0 9,155
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   79,416 16,545 SH   SOLE   0 0 16,545
BRISTOL-MYERS SQUIBB CO COM 110122108   313,558 5,782 SH   SOLE   0 0 5,782
BROADCOM INC COM 11135F101   4,175,442 3,150 SH   SOLE   0 0 3,150
CADENCE DESIGN SYSTEM INC COM 127387108   521,705 1,676 SH   SOLE   0 0 1,676
CAPITAL ONE FINL CORP COM 14040H105   389,198 2,614 SH   SOLE   0 0 2,614
CARRIER GLOBAL CORPORATION COM 14448C104   292,592 5,033 SH   SOLE   0 0 5,033
CATERPILLAR INC COM 149123101   2,144,089 5,851 SH   SOLE   0 0 5,851
CBRE GROUP INC CL A 12504L109   226,958 2,334 SH   SOLE   0 0 2,334
CDW CORP COM 12514G108   415,643 1,625 SH   SOLE   0 0 1,625
CELANESE CORP DEL COM 150870103   257,790 1,500 SH   SOLE   0 0 1,500
CENCORA INC COM 03073E105   204,841 843 SH   SOLE   0 0 843
CENTENE CORP DEL COM 15135B101   235,518 3,001 SH   SOLE   0 0 3,001
CF INDS HLDGS INC COM 125269100   253,541 3,047 SH   SOLE   0 0 3,047
CHENIERE ENERGY INC COM NEW 16411R208   397,077 2,462 SH   SOLE   0 0 2,462
CHEVRON CORP NEW COM 166764100   2,090,920 13,255 SH   SOLE   0 0 13,255
CHIPOTLE MEXICAN GRILL INC COM 169656105   249,982 86 SH   SOLE   0 0 86
CHUBB LIMITED COM H1467J104   443,801 1,713 SH   SOLE   0 0 1,713
CHURCH & DWIGHT CO INC COM 171340102   247,632 2,374 SH   SOLE   0 0 2,374
CINTAS CORP COM 172908105   1,570,551 2,286 SH   SOLE   0 0 2,286
CISCO SYS INC COM 17275R102   1,563,559 31,328 SH   SOLE   0 0 31,328
CITIGROUP INC COM NEW 172967424   397,626 6,288 SH   SOLE   0 0 6,288
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,339 10,502 SH   SOLE   0 0 10,502
CME GROUP INC COM 12572Q105   256,850 1,193 SH   SOLE   0 0 1,193
CNH INDL N V SHS N20944109   139,644 10,775 SH   SOLE   0 0 10,775
COCA COLA CO COM 191216100   1,585,202 25,910 SH   SOLE   0 0 25,910
COLGATE PALMOLIVE CO COM 194162103   371,894 4,130 SH   SOLE   0 0 4,130
COMCAST CORP NEW CL A 20030N101   1,025,122 23,648 SH   SOLE   0 0 23,648
COMERICA INC COM 200340107   258,189 4,695 SH   SOLE   0 0 4,695
CONOCOPHILLIPS COM 20825C104   1,130,883 8,885 SH   SOLE   0 0 8,885
CONSTELLATION BRANDS INC CL A 21036P108   531,834 1,957 SH   SOLE   0 0 1,957
CONSTELLATION ENERGY CORP COM 21037T109   306,562 1,658 SH   SOLE   0 0 1,658
COOPER STD HLDGS INC COM 21676P103   1,192,320 72,000 SH   SOLE   0 0 72,000
COPART INC COM 217204106   217,779 3,760 SH   SOLE   0 0 3,760
COSTAR GROUP INC COM 22160N109   321,002 3,323 SH   SOLE   0 0 3,323
COSTCO WHSL CORP NEW COM 22160K105   5,022,195 6,855 SH   SOLE   0 0 6,855
CROWDSTRIKE HLDGS INC CL A 22788C105   993,508 3,099 SH   SOLE   0 0 3,099
CROWN CASTLE INC COM 22822V101   343,520 3,246 SH   SOLE   0 0 3,246
CSX CORP COM 126408103   366,125 9,877 SH   SOLE   0 0 9,877
CVS HEALTH CORP COM 126650100   736,492 9,234 SH   SOLE   0 0 9,234
D R HORTON INC COM 23331A109   413,679 2,514 SH   SOLE   0 0 2,514
DANAHER CORPORATION COM 235851102   1,457,324 5,836 SH   SOLE   0 0 5,836
DEERE & CO COM 244199105   946,345 2,304 SH   SOLE   0 0 2,304
DELTA AIR LINES INC DEL COM NEW 247361702   220,581 4,608 SH   SOLE   0 0 4,608
DEVON ENERGY CORP NEW COM 25179M103   229,818 4,580 SH   SOLE   0 0 4,580
DEXCOM INC COM 252131107   370,884 2,674 SH   SOLE   0 0 2,674
DIAMONDBACK ENERGY INC COM 25278X109   720,744 3,637 SH   SOLE   0 0 3,637
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   890,319 27,866 SH   SOLE   0 0 27,866
DISCOVER FINL SVCS COM 254709108   829,800 6,330 SH   SOLE   0 0 6,330
DISNEY WALT CO COM 254687106   2,118,492 17,314 SH   SOLE   0 0 17,314
DOLLAR GEN CORP NEW COM 256677105   440,245 2,821 SH   SOLE   0 0 2,821
DOMINION ENERGY INC COM 25746U109   256,132 5,207 SH   SOLE   0 0 5,207
DOW INC COM 260557103   429,850 7,420 SH   SOLE   0 0 7,420
DROPBOX INC CALL 26210C904   7,290 300 SH Call SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   372,817 3,855 SH   SOLE   0 0 3,855
EATON CORP PLC SHS G29183103   941,483 3,011 SH   SOLE   0 0 3,011
ECOLAB INC COM 278865100   493,924 2,139 SH   SOLE   0 0 2,139
EDWARDS LIFESCIENCES CORP COM 28176E108   1,323,219 13,847 SH   SOLE   0 0 13,847
ELEVANCE HEALTH INC COM 036752103   680,843 1,313 SH   SOLE   0 0 1,313
ELI LILLY & CO COM 532457108   4,609,706 5,925 SH   SOLE   0 0 5,925
EMERSON ELEC CO COM 291011104   691,586 6,098 SH   SOLE   0 0 6,098
ENTERPRISE PRODS PARTNERS L COM 293792107   527,399 18,074 SH   SOLE   0 0 18,074
EOG RES INC COM 26875P101   468,789 3,667 SH   SOLE   0 0 3,667
EQUINIX INC COM 29444U700   439,901 533 SH   SOLE   0 0 533
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,185,188 42,931 SH   SOLE   0 0 42,931
EVERSOURCE ENERGY COM 30040W108   421,831 7,058 SH   SOLE   0 0 7,058
EXELON CORP COM 30161N101   247,526 6,588 SH   SOLE   0 0 6,588
EXXON MOBIL CORP COM 30231G102   3,540,246 30,456 SH   SOLE   0 0 30,456
FASTENAL CO COM 311900104   343,504 4,453 SH   SOLE   0 0 4,453
FEDEX CORP COM 31428X106   256,643 886 SH   SOLE   0 0 886
FERRARI N V COM N3167Y103   254,589 583 SH   SOLE   0 0 583
FIDELITY NATL INFORMATION SV COM 31620M106   218,312 2,943 SH   SOLE   0 0 2,943
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   7,556,632 270,266 SH   SOLE   0 0 270,266
FISERV INC COM 337738108   962,756 6,024 SH   SOLE   0 0 6,024
FORD MTR CO DEL COM 345370860   256,754 19,334 SH   SOLE   0 0 19,334
FORTINET INC COM 34959E109   280,208 4,102 SH   SOLE   0 0 4,102
FREEPORT-MCMORAN INC CL B 35671D857   569,627 12,115 SH   SOLE   0 0 12,115
GABELLI EQUITY TR INC COM 362397101   198,720 36,000 SH   SOLE   0 0 36,000
GALLAGHER ARTHUR J & CO COM 363576109   251,540 1,006 SH   SOLE   0 0 1,006
GARTNER INC COM 366651107   592,024 1,242 SH   SOLE   0 0 1,242
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   371,367 4,085 SH   SOLE   0 0 4,085
GENERAL DYNAMICS CORP COM 369550108   756,791 2,679 SH   SOLE   0 0 2,679
GENERAL ELECTRIC CO COM NEW 369604301   1,293,130 9,237 SH   SOLE   0 0 9,237
GENERAL MLS INC COM 370334104   215,083 3,074 SH   SOLE   0 0 3,074
GENERAL MTRS CO COM 37045V100   461,346 10,173 SH   SOLE   0 0 10,173
GILEAD SCIENCES INC COM 375558103   290,670 3,968 SH   SOLE   0 0 3,968
GLIMPSE GROUP INC COM 37892C106   224,000 200,000 SH   SOLE   0 0 200,000
GOLDMAN SACHS GROUP INC COM 38141G104   513,759 1,230 SH   SOLE   0 0 1,230
GRAPHIC PACKAGING HLDG CO COM 388689101   442,977 15,181 SH   SOLE   0 0 15,181
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   225,075 3,563 SH   SOLE   0 0 3,563
HAWKINS INC COM 420261109   1,858,315 24,197 SH   SOLE   0 0 24,197
HCA HEALTHCARE INC COM 40412C101   436,785 1,310 SH   SOLE   0 0 1,310
HILTON WORLDWIDE HLDGS INC COM 43300A203   286,902 1,345 SH   SOLE   0 0 1,345
HOME DEPOT INC COM 437076102   3,236,267 8,437 SH   SOLE   0 0 8,437
HONEYWELL INTL INC COM 438516106   1,606,442 7,827 SH   SOLE   0 0 7,827
HOWMET AEROSPACE INC COM 443201108   223,561 3,267 SH   SOLE   0 0 3,267
HUDSON PAC PPTYS INC COM 444097109   104,387 16,184 SH   SOLE   0 0 16,184
HUNTINGTON BANCSHARES INC COM 446150104   246,553 17,674 SH   SOLE   0 0 17,674
IDEXX LABS INC COM 45168D104   284,543 527 SH   SOLE   0 0 527
ILLINOIS TOOL WKS INC COM 452308109   2,715,364 10,119 SH   SOLE   0 0 10,119
INGERSOLL RAND INC COM 45687V106   241,458 2,543 SH   SOLE   0 0 2,543
INTEL CORP COM 458140100   909,922 20,600 SH   SOLE   0 0 20,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   652,105 4,745 SH   SOLE   0 0 4,745
INTERNATIONAL BUSINESS MACHS COM 459200101   662,568 3,470 SH   SOLE   0 0 3,470
INTUIT COM 461202103   936,000 1,440 SH   SOLE   0 0 1,440
INTUITIVE SURGICAL INC COM NEW 46120E602   766,652 1,921 SH   SOLE   0 0 1,921
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   886,767 5,236 SH   SOLE   0 0 5,236
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   301,800 3,380 SH   SOLE   0 0 3,380
INVESCO QQQ TR UNIT SER 1 46090E103   3,795,099 8,547 SH   SOLE   0 0 8,547
INVESCO QQQ TR CALL 46090E903   44,401 100 SH Call SOLE   0 0 100
IQVIA HLDGS INC COM 46266C105   232,826 921 SH   SOLE   0 0 921
IRON MTN INC DEL COM 46284V101   259,349 3,233 SH   SOLE   0 0 3,233
ISHARES INC MSCI EMRG CHN 46434G764   536,549 9,320 SH   SOLE   0 0 9,320
ISHARES TR 0-3 MNTH TREASRY 46436E718   81,265,335 806,924 SH   SOLE   0 0 806,924
ISHARES TR RUS 1000 GRW ETF 464287614   25,361,120 75,244 SH   SOLE   0 0 75,244
ISHARES TR MSCI EAFE ETF 464287465   17,758,506 222,370 SH   SOLE   0 0 222,370
ISHARES TR RUS MD CP GR ETF 464287481   6,614,613 57,952 SH   SOLE   0 0 57,952
ISHARES TR RUSSELL 2000 ETF 464287655   3,044,405 14,476 SH   SOLE   0 0 14,476
ISHARES TR RUS 1000 VAL ETF 464287598   2,953,263 16,489 SH   SOLE   0 0 16,489
ISHARES TR RUS 1000 ETF 464287622   2,490,938 8,648 SH   SOLE   0 0 8,648
ISHARES TR S&P SML 600 GWT 464287887   1,703,669 13,032 SH   SOLE   0 0 13,032
ISHARES TR CORE S&P500 ETF 464287200   1,468,126 2,793 SH   SOLE   0 0 2,793
ISHARES TR EAFE GRWTH ETF 464288885   1,136,501 10,950 SH   SOLE   0 0 10,950
ISHARES TR DOW JONES US ETF 464287846   1,071,345 8,364 SH   SOLE   0 0 8,364
ISHARES TR S&P 500 GRWT ETF 464287309   657,703 7,789 SH   SOLE   0 0 7,789
ISHARES TR MSCI USA QLT FCT 46432F339   630,940 3,839 SH   SOLE   0 0 3,839
ISHARES TR MBS ETF 464288588   625,884 6,656 SH   SOLE   0 0 6,656
ISHARES TR US HLTHCARE ETF 464287762   612,810 9,900 SH   SOLE   0 0 9,900
ISHARES TR 1 3 YR TREAS BD 464287457   604,418 7,391 SH   SOLE   0 0 7,391
ISHARES TR MSCI USA ESG SLC 464288802   595,551 5,455 SH   SOLE   0 0 5,455
ISHARES TR CORE S&P SCP ETF 464287804   565,765 5,119 SH   SOLE   0 0 5,119
ISHARES TR RUS MID CAP ETF 464287499   533,803 6,348 SH   SOLE   0 0 6,348
ISHARES TR CORE HIGH DV ETF 46429B663   487,128 4,420 SH   SOLE   0 0 4,420
ISHARES TR U.S. TECH ETF 464287721   484,595 3,588 SH   SOLE   0 0 3,588
ISHARES TR SELECT DIVID ETF 464287168   466,809 3,790 SH   SOLE   0 0 3,790
ISHARES TR EAFE VALUE ETF 464288877   461,258 8,479 SH   SOLE   0 0 8,479
ISHARES TR S&P 100 ETF 464287101   448,013 1,811 SH   SOLE   0 0 1,811
ISHARES TR CORE MSCI EAFE 46432F842   416,441 5,611 SH   SOLE   0 0 5,611
ISHARES TR RUS MDCP VAL ETF 464287473   399,313 3,186 SH   SOLE   0 0 3,186
ISHARES TR CORE US AGGBD ET 464287226   395,133 4,034 SH   SOLE   0 0 4,034
ISHARES TR U.S. FINLS ETF 464287788   339,653 3,551 SH   SOLE   0 0 3,551
ISHARES TR U.S. MED DVC ETF 464288810   336,424 5,742 SH   SOLE   0 0 5,742
ISHARES TR CORE S&P MCP ETF 464287507   321,302 5,290 SH   SOLE   0 0 5,290
ISHARES TR 3 7 YR TREAS BD 464288661   319,899 2,762 SH   SOLE   0 0 2,762
ISHARES TR SP SMCP600VL ETF 464287879   307,303 2,990 SH   SOLE   0 0 2,990
ISHARES TR U S EQUITY FACTR 46434V282   302,305 5,618 SH   SOLE   0 0 5,618
ISHARES TR MSCI EMG MKT ETF 464287234   269,426 6,559 SH   SOLE   0 0 6,559
ISHARES TR INTL EQTY FACTOR 46434V274   266,531 8,932 SH   SOLE   0 0 8,932
ISHARES TR RUS 2000 GRW ETF 464287648   241,554 892 SH   SOLE   0 0 892
ISHARES TR CORE DIV GRWTH 46434V621   209,070 3,601 SH   SOLE   0 0 3,601
ISHARES TR CALL 464287902   28,194 300 SH Call SOLE   0 0 300
ISHARES TR CALL 464287905   21,030 100 SH Call SOLE   0 0 100
JABIL INC COM 466313103   312,104 2,330 SH   SOLE   0 0 2,330
JOHNSON & JOHNSON COM 478160104   2,927,699 18,507 SH   SOLE   0 0 18,507
JOHNSON CTLS INTL PLC SHS G51502105   250,804 3,840 SH   SOLE   0 0 3,840
JPMORGAN CHASE & CO COM 46625H100   7,723,499 38,560 SH   SOLE   0 0 38,560
KENVUE INC COM 49177J102   312,136 14,545 SH   SOLE   0 0 14,545
KEYCORP COM 493267108   305,180 19,303 SH   SOLE   0 0 19,303
KEYSIGHT TECHNOLOGIES INC COM 49338L103   564,174 3,608 SH   SOLE   0 0 3,608
KIMBERLY-CLARK CORP COM 494368103   305,674 2,363 SH   SOLE   0 0 2,363
KLA CORP COM NEW 482480100   1,345,446 1,926 SH   SOLE   0 0 1,926
KRAFT HEINZ CO COM 500754106   9,600,749 260,183 SH   SOLE   0 0 260,183
KROGER CO COM 501044101   384,885 6,737 SH   SOLE   0 0 6,737
L3HARRIS TECHNOLOGIES INC COM 502431109   463,279 2,174 SH   SOLE   0 0 2,174
LAM RESEARCH CORP COM 512807108   852,856 878 SH   SOLE   0 0 878
LAUDER ESTEE COS INC CL A 518439104   667,161 4,328 SH   SOLE   0 0 4,328
LENNAR CORP CL A 526057104   577,509 3,358 SH   SOLE   0 0 3,358
LINDE PLC SHS G54950103   1,086,509 2,340 SH   SOLE   0 0 2,340
LKQ CORP COM 501889208   223,254 4,180 SH   SOLE   0 0 4,180
LOCKHEED MARTIN CORP COM 539830109   923,867 2,031 SH   SOLE   0 0 2,031
LOWES COS INC COM 548661107   1,201,150 4,715 SH   SOLE   0 0 4,715
LULULEMON ATHLETICA INC COM 550021109   449,885 1,152 SH   SOLE   0 0 1,152
LUMEN TECHNOLOGIES INC COM 550241103   23,751 15,225 SH   SOLE   0 0 15,225
MAIN STR CAP CORP COM 56035L104   241,328 5,101 SH   SOLE   0 0 5,101
MARATHON OIL CORP COM 565849106   302,048 10,658 SH   SOLE   0 0 10,658
MARATHON PETE CORP COM 56585A102   607,899 3,017 SH   SOLE   0 0 3,017
MARRIOTT INTL INC NEW CL A 571903202   373,672 1,481 SH   SOLE   0 0 1,481
MARSH & MCLENNAN COS INC COM 571748102   785,487 3,813 SH   SOLE   0 0 3,813
MARTIN MARIETTA MATLS INC COM 573284106   358,541 584 SH   SOLE   0 0 584
MARVELL TECHNOLOGY INC COM 573874104   787,264 11,107 SH   SOLE   0 0 11,107
MASTERCARD INCORPORATED CL A 57636Q104   3,600,743 7,477 SH   SOLE   0 0 7,477
MCDONALDS CORP COM 580135101   3,933,740 13,952 SH   SOLE   0 0 13,952
MCDONALDS CORP CALL 580135901   56,390 200 SH Call SOLE   0 0 200
MCKESSON CORP COM 58155Q103   573,988 1,069 SH   SOLE   0 0 1,069
MEDTRONIC PLC SHS G5960L103   358,850 4,118 SH   SOLE   0 0 4,118
MERCK & CO INC COM 58933Y105   4,155,779 31,495 SH   SOLE   0 0 31,495
META PLATFORMS INC CL A 30303M102   8,406,252 17,312 SH   SOLE   0 0 17,312
METTLER TOLEDO INTERNATIONAL COM 592688105   1,195,498 898 SH   SOLE   0 0 898
MGE ENERGY INC COM 55277P104   419,735 5,332 SH   SOLE   0 0 5,332
MICROCHIP TECHNOLOGY INC. COM 595017104   785,235 8,753 SH   SOLE   0 0 8,753
MICRON TECHNOLOGY INC COM 595112103   622,594 5,281 SH   SOLE   0 0 5,281
MICROSOFT CORP COM 594918104   29,158,622 69,306 SH   SOLE   0 0 69,306
MICROSOFT CORP CALL 594918904   1,220,088 2,900 SH Call SOLE   0 0 2,900
MONDELEZ INTL INC CL A 609207105   18,499,728 264,282 SH   SOLE   0 0 264,282
MONOLITHIC PWR SYS INC COM 609839105   274,840 406 SH   SOLE   0 0 406
MONSTER BEVERAGE CORP NEW COM 61174X109   251,821 4,248 SH   SOLE   0 0 4,248
MOODYS CORP COM 615369105   296,455 754 SH   SOLE   0 0 754
MORGAN STANLEY COM NEW 617446448   1,081,804 11,489 SH   SOLE   0 0 11,489
MOTOROLA SOLUTIONS INC COM NEW 620076307   365,371 1,029 SH   SOLE   0 0 1,029
MSCI INC COM 55354G100   249,400 445 SH   SOLE   0 0 445
NASDAQ INC COM 631103108   245,451 3,890 SH   SOLE   0 0 3,890
NETFLIX INC COM 64110L106   3,018,583 4,970 SH   SOLE   0 0 4,970
NEXTERA ENERGY INC COM 65339F101   1,186,553 18,566 SH   SOLE   0 0 18,566
NICOLET BANKSHARES INC COM 65406E102   296,236 3,445 SH   SOLE   0 0 3,445
NIKE INC CL B 654106103   810,626 8,626 SH   SOLE   0 0 8,626
NORFOLK SOUTHN CORP COM 655844108   543,383 2,132 SH   SOLE   0 0 2,132
NORTHROP GRUMMAN CORP COM 666807102   708,654 1,480 SH   SOLE   0 0 1,480
NOVO-NORDISK A S ADR 670100205   499,433 3,890 SH   SOLE   0 0 3,890
NUCOR CORP COM 670346105   222,440 1,124 SH   SOLE   0 0 1,124
NVENT ELECTRIC PLC SHS G6700G107   275,436 3,653 SH   SOLE   0 0 3,653
NVIDIA CORPORATION COM 67066G104   18,744,612 20,745 SH   SOLE   0 0 20,745
NXP SEMICONDUCTORS N V COM N6596X109   423,250 1,708 SH   SOLE   0 0 1,708
OLD DOMINION FREIGHT LINE IN COM 679580100   208,783 952 SH   SOLE   0 0 952
ONEOK INC NEW COM 682680103   349,461 4,359 SH   SOLE   0 0 4,359
ORACLE CORP COM 68389X105   2,084,227 16,593 SH   SOLE   0 0 16,593
OREILLY AUTOMOTIVE INC COM 67103H107   421,072 373 SH   SOLE   0 0 373
OSHKOSH CORP COM 688239201   341,082 2,735 SH   SOLE   0 0 2,735
OTIS WORLDWIDE CORP COM 68902V107   238,637 2,404 SH   SOLE   0 0 2,404
OTTER TAIL CORP COM 689648103   260,323 3,013 SH   SOLE   0 0 3,013
OWENS CORNING NEW COM 690742101   262,585 1,574 SH   SOLE   0 0 1,574
PACCAR INC COM 693718108   267,422 2,159 SH   SOLE   0 0 2,159
PALO ALTO NETWORKS INC COM 697435105   397,485 1,399 SH   SOLE   0 0 1,399
PARKER-HANNIFIN CORP COM 701094104   503,546 906 SH   SOLE   0 0 906
PAYCHEX INC COM 704326107   272,862 2,222 SH   SOLE   0 0 2,222
PAYPAL HLDGS INC COM 70450Y103   317,533 4,740 SH   SOLE   0 0 4,740
PEPSICO INC COM 713448108   2,437,607 13,928 SH   SOLE   0 0 13,928
PFIZER INC COM 717081103   942,517 33,965 SH   SOLE   0 0 33,965
PHILIP MORRIS INTL INC COM 718172109   8,367,841 91,332 SH   SOLE   0 0 91,332
PHILLIPS 66 COM 718546104   346,934 2,124 SH   SOLE   0 0 2,124
PIONEER NAT RES CO COM 723787107   346,763 1,321 SH   SOLE   0 0 1,321
PROCTER AND GAMBLE CO COM 742718109   3,748,934 23,106 SH   SOLE   0 0 23,106
PROGRESSIVE CORP COM 743315103   659,756 3,190 SH   SOLE   0 0 3,190
PROLOGIS INC. COM 74340W103   776,355 5,962 SH   SOLE   0 0 5,962
PRUDENTIAL FINL INC COM 744320102   625,786 5,330 SH   SOLE   0 0 5,330
QUALCOMM INC COM 747525103   1,102,481 6,512 SH   SOLE   0 0 6,512
QUANTA SVCS INC COM 74762E102   255,124 982 SH   SOLE   0 0 982
RAYMOND JAMES FINL INC COM 754730109   303,360 2,362 SH   SOLE   0 0 2,362
REGENERON PHARMACEUTICALS COM 75886F107   253,135 263 SH   SOLE   0 0 263
REPUBLIC SVCS INC COM 760759100   325,831 1,702 SH   SOLE   0 0 1,702
RESMED INC COM 761152107   605,774 3,059 SH   SOLE   0 0 3,059
REVANCE THERAPEUTICS INC COM 761330109   151,083 30,708 SH   SOLE   0 0 30,708
ROCKWELL AUTOMATION INC COM 773903109   220,245 756 SH   SOLE   0 0 756
ROPER TECHNOLOGIES INC COM 776696106   1,016,242 1,812 SH   SOLE   0 0 1,812
ROSS STORES INC COM 778296103   328,532 2,239 SH   SOLE   0 0 2,239
RTX CORPORATION COM 75513E101   958,770 9,831 SH   SOLE   0 0 9,831
S&P GLOBAL INC COM 78409V104   1,010,741 2,376 SH   SOLE   0 0 2,376
SALESFORCE INC COM 79466L302   3,100,333 10,294 SH   SOLE   0 0 10,294
SCHLUMBERGER LTD COM STK 806857108   1,150,733 20,995 SH   SOLE   0 0 20,995
SCHWAB CHARLES CORP COM 808513105   477,845 6,606 SH   SOLE   0 0 6,606
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,553,625 89,488 SH   SOLE   0 0 89,488
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,123,729 13,800 SH   SOLE   0 0 13,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   698,260 17,895 SH   SOLE   0 0 17,895
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   617,822 12,547 SH   SOLE   0 0 12,547
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   240,584 2,984 SH   SOLE   0 0 2,984
SELECT SECTOR SPDR TR ENERGY 81369Y506   519,255 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   455,365 2,186 SH   SOLE   0 0 2,186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   232,700 1,575 SH   SOLE   0 0 1,575
SEMPRA COM 816851109   224,612 3,127 SH   SOLE   0 0 3,127
SERVICE PPTYS TR COM SH BEN INT 81761L102   75,258 11,100 SH   SOLE   0 0 11,100
SERVICENOW INC COM 81762P102   577,137 757 SH   SOLE   0 0 757
SHERWIN WILLIAMS CO COM 824348106   632,277 1,820 SH   SOLE   0 0 1,820
SIMON PPTY GROUP INC NEW COM 828806109   328,381 2,098 SH   SOLE   0 0 2,098
SL GREEN RLTY CORP COM 78440X887   382,011 6,929 SH   SOLE   0 0 6,929
SOUTHERN CO COM 842587107   595,075 8,295 SH   SOLE   0 0 8,295
SPDR GOLD TR GOLD SHS 78463V107   367,004 1,784 SH   SOLE   0 0 1,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   187,296,534 358,072 SH   SOLE   0 0 358,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,502,274 2,700 SH   SOLE   0 0 2,700
SPDR SER TR PRTFLO S&P500 VL 78464A508   97,514,919 1,946,406 SH   SOLE   0 0 1,946,406
SPDR SER TR PRTFLO S&P500 GW 78464A409   60,798,670 831,151 SH   SOLE   0 0 831,151
SPDR SER TR S&P 400 MDCP VAL 78464A839   45,523,432 598,993 SH   SOLE   0 0 598,993
SPDR SER TR S&P 400 MDCP GRW 78464A821   35,841,208 410,599 SH   SOLE   0 0 410,599
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,159,079 339,389 SH   SOLE   0 0 339,389
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,229,982 277,771 SH   SOLE   0 0 277,771
SPDR SER TR S&P DIVID ETF 78464A763   1,501,152 11,438 SH   SOLE   0 0 11,438
SPDR SER TR PORTFOLIO S&P600 78468R853   1,420,363 33,001 SH   SOLE   0 0 33,001
SPDR SER TR PORTFOLI S&P1500 78464A805   889,119 13,860 SH   SOLE   0 0 13,860
SPDR SER TR PRTFLO S&P500 HI 78468R788   382,470 9,395 SH   SOLE   0 0 9,395
SPDR SER TR SPDR S&P 500 ETF 78468R796   203,642 4,758 SH   SOLE   0 0 4,758
STARBUCKS CORP COM 855244109   1,334,236 14,599 SH   SOLE   0 0 14,599
STARWOOD PPTY TR INC COM 85571B105   430,434 21,172 SH   SOLE   0 0 21,172
STATE STR CORP COM 857477103   206,337 2,669 SH   SOLE   0 0 2,669
STEEL DYNAMICS INC COM 858119100   262,735 1,772 SH   SOLE   0 0 1,772
STERIS PLC SHS USD G8473T100   341,951 1,521 SH   SOLE   0 0 1,521
STIFEL FINL CORP COM 860630102   249,831 3,196 SH   SOLE   0 0 3,196
STRYKER CORPORATION COM 863667101   1,978,101 5,527 SH   SOLE   0 0 5,527
SYNOPSYS INC COM 871607107   400,050 700 SH   SOLE   0 0 700
SYSCO CORP COM 871829107   334,506 4,121 SH   SOLE   0 0 4,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   227,978 1,676 SH   SOLE   0 0 1,676
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   27,210 200 SH Call SOLE   0 0 200
TARGA RES CORP COM 87612G101   814,391 7,272 SH   SOLE   0 0 7,272
TARGET CORP COM 87612E106   17,703,464 99,901 SH   SOLE   0 0 99,901
TE CONNECTIVITY LTD SHS H84989104   353,369 2,433 SH   SOLE   0 0 2,433
TESLA INC COM 88160R101   3,015,110 17,152 SH   SOLE   0 0 17,152
TEXAS INSTRS INC COM 882508104   722,797 4,149 SH   SOLE   0 0 4,149
THE CIGNA GROUP COM 125523100   825,139 2,272 SH   SOLE   0 0 2,272
THE TRADE DESK INC COM CL A 88339J105   320,045 3,661 SH   SOLE   0 0 3,661
THERMO FISHER SCIENTIFIC INC COM 883556102   2,046,223 3,521 SH   SOLE   0 0 3,521
TJX COS INC NEW COM 872540109   757,405 7,468 SH   SOLE   0 0 7,468
T-MOBILE US INC COM 872590104   682,472 4,181 SH   SOLE   0 0 4,181
TOLL BROTHERS INC COM 889478103   243,086 1,879 SH   SOLE   0 0 1,879
TRACTOR SUPPLY CO COM 892356106   251,251 960 SH   SOLE   0 0 960
TRANE TECHNOLOGIES PLC SHS G8994E103   340,138 1,133 SH   SOLE   0 0 1,133
TRANSDIGM GROUP INC COM 893641100   323,911 263 SH   SOLE   0 0 263
TRAVELERS COMPANIES INC COM 89417E109   267,802 1,164 SH   SOLE   0 0 1,164
TRI CONTL CORP COM 895436103   369,038 11,982 SH   SOLE   0 0 11,982
TRUIST FINL CORP COM 89832Q109   241,267 6,190 SH   SOLE   0 0 6,190
TYSON FOODS INC CL A 902494103   1,546,016 26,324 SH   SOLE   0 0 26,324
UBER TECHNOLOGIES INC COM 90353T100   403,197 5,237 SH   SOLE   0 0 5,237
UNION PAC CORP COM 907818108   1,588,551 6,459 SH   SOLE   0 0 6,459
UNITED PARCEL SERVICE INC CL B 911312106   1,317,159 8,862 SH   SOLE   0 0 8,862
UNITED RENTALS INC COM 911363109   537,227 745 SH   SOLE   0 0 745
UNITEDHEALTH GROUP INC COM 91324P102   4,014,102 8,114 SH   SOLE   0 0 8,114
UNUM GROUP COM 91529Y106   206,054 3,840 SH   SOLE   0 0 3,840
URBAN OUTFITTERS INC COM 917047102   275,847 6,353 SH   SOLE   0 0 6,353
US BANCORP DEL COM NEW 902973304   738,450 16,520 SH   SOLE   0 0 16,520
VALERO ENERGY CORP COM 91913Y100   337,375 1,977 SH   SOLE   0 0 1,977
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   328,724 1,461 SH   SOLE   0 0 1,461
VANECK ETF TRUST CALL 92189F906   6,324 200 SH Call SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,575,857 32,997 SH   SOLE   0 0 32,997
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,559,017 14,600 SH   SOLE   0 0 14,600
VANGUARD INDEX FDS GROWTH ETF 922908736   2,372,759 6,894 SH   SOLE   0 0 6,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,622,766 3,376 SH   SOLE   0 0 3,376
VANGUARD INDEX FDS SM CP VAL ETF 922908611   556,074 2,898 SH   SOLE   0 0 2,898
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   486,437 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   428,076 4,950 SH   SOLE   0 0 4,950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   419,240 2,689 SH   SOLE   0 0 2,689
VANGUARD INDEX FDS MID CAP ETF 922908629   338,090 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS SML CP GRW ETF 922908595   332,679 1,276 SH   SOLE   0 0 1,276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,596,651 38,225 SH   SOLE   0 0 38,225
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   613,602 9,112 SH   SOLE   0 0 9,112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   464,625 7,918 SH   SOLE   0 0 7,918
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   932,002 11,851 SH   SOLE   0 0 11,851
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   213,715 3,680 SH   SOLE   0 0 3,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,923,017 21,483 SH   SOLE   0 0 21,483
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,440,105 28,705 SH   SOLE   0 0 28,705
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   994,846 8,323 SH   SOLE   0 0 8,323
VANGUARD WORLD FD INF TECH ETF 92204A702   822,689 1,569 SH   SOLE   0 0 1,569
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   479,902 1,774 SH   SOLE   0 0 1,774
VENTAS INC COM 92276F100   254,570 5,847 SH   SOLE   0 0 5,847
VERISK ANALYTICS INC COM 92345Y106   294,427 1,249 SH   SOLE   0 0 1,249
VERIZON COMMUNICATIONS INC COM 92343V104   1,094,483 26,084 SH   SOLE   0 0 26,084
VERTEX PHARMACEUTICALS INC COM 92532F100   1,022,870 2,447 SH   SOLE   0 0 2,447
VISA INC COM CL A 92826C839   4,793,320 17,175 SH   SOLE   0 0 17,175
VISA INC CALL 92826C909   27,908 100 SH Call SOLE   0 0 100
WABTEC COM 929740108   343,659 2,359 SH   SOLE   0 0 2,359
WALMART INC COM 931142103   3,404,412 56,580 SH   SOLE   0 0 56,580
WASTE MGMT INC DEL COM 94106L109   923,897 4,334 SH   SOLE   0 0 4,334
WATERS CORP COM 941848103   298,792 868 SH   SOLE   0 0 868
WEC ENERGY GROUP INC COM 92939U106   645,235 7,857 SH   SOLE   0 0 7,857
WELLS FARGO CO NEW COM 949746101   1,637,973 28,260 SH   SOLE   0 0 28,260
WELLTOWER INC COM 95040Q104   329,769 3,529 SH   SOLE   0 0 3,529
WRAP TECHNOLOGIES INC COM 98212N107   140,897 62,344 SH   SOLE   0 0 62,344
XCEL ENERGY INC COM 98389B100   772,077 14,364 SH   SOLE   0 0 14,364
YUM BRANDS INC COM 988498101   202,706 1,462 SH   SOLE   0 0 1,462
ZIONS BANCORPORATION N A COM 989701107   346,419 7,982 SH   SOLE   0 0 7,982
ZOETIS INC CL A 98978V103   959,002 5,668 SH   SOLE   0 0 5,668