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   1,303,296 11,922 SH   SOLE   0 0 11,922
ABBOTT LABS COM 002824100   5,153,631 46,821 SH   SOLE   0 0 46,821
ABBVIE INC COM 00287Y109   11,290,794 72,858 SH   SOLE   0 0 72,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,896,318 5,404 SH   SOLE   0 0 5,404
ADAM NAT RES FD INC COM 00548F105   302,230 14,650 SH   SOLE   0 0 14,650
ADOBE INC COM 00724F101   3,440,592 5,767 SH   SOLE   0 0 5,767
ADVANCED MICRO DEVICES INC COM 007903107   3,687,598 25,016 SH   SOLE   0 0 25,016
ADVANCED MICRO DEVICES INC COM 007903107   14,741 100 SH Call SOLE   0 0 100
AES CORP COM 00130H105   271,059 14,081 SH   SOLE   0 0 14,081
AFLAC INC COM 001055102   551,018 6,679 SH   SOLE   0 0 6,679
AGILENT TECHNOLOGIES INC COM 00846U101   429,217 3,082 SH   SOLE   0 0 3,082
AIR PRODS & CHEMS INC COM 009158106   570,764 2,071 SH   SOLE   0 0 2,071
AIRBNB INC COM CL A 009066101   2,177,026 15,991 SH   SOLE   0 0 15,991
ALDEYRA THERAPEUTICS INC COM 01438T106   41,948 11,951 SH   SOLE   0 0 11,951
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   427,709 3,342 SH   SOLE   0 0 3,342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,014 2,675 SH   SOLE   0 0 2,675
ALLIANT ENERGY CORP COM 018802108   289,114 5,636 SH   SOLE   0 0 5,636
ALLSTATE CORP COM 020002101   936,127 6,646 SH   SOLE   0 0 6,646
ALPHABET INC CAP STK CL C 02079K107   8,457,158 60,010 SH   SOLE   0 0 60,010
ALPHABET INC CAP STK CL A 02079K305   15,421,785 110,400 SH   SOLE   0 0 110,400
ALTRIA GROUP INC COM 02209S103   11,388,099 275,760 SH   SOLE   0 0 275,760
AMAZON COM INC COM 023135106   21,543,158 141,787 SH   SOLE   0 0 141,787
AMCOR PLC ORD G0250X107   891,729 92,503 SH   SOLE   0 0 92,503
AMER STATES WTR CO COM 029899101   482,520 6,000 SH   SOLE   0 0 6,000
AMEREN CORP COM 023608102   285,815 3,951 SH   SOLE   0 0 3,951
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,034 426 SH   SOLE   0 0 426
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,631 44 SH   SOLE   0 0 44
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,999 112 SH   SOLE   0 0 112
AMERICAN CENTY ETF TR US EQT ETF 025072885   218,681 2,682 SH   SOLE   0 0 2,682
AMERICAN ELEC PWR CO INC COM 025537101   425,024 5,233 SH   SOLE   0 0 5,233
AMERICAN EXPRESS CO COM 025816109   3,153,869 16,835 SH   SOLE   0 0 16,835
AMERICAN FINL GROUP INC OHIO COM 025932104   450,355 3,788 SH   SOLE   0 0 3,788
AMERICAN INTL GROUP INC COM NEW 026874784   689,695 10,180 SH   SOLE   0 0 10,180
AMERICAN TOWER CORP NEW COM 03027X100   1,351,557 6,212 SH   SOLE   0 0 6,212
AMERIPRISE FINL INC COM 03076C106   12,620,769 33,227 SH   SOLE   0 0 33,227
AMGEN INC COM 031162100   3,001,174 10,420 SH   SOLE   0 0 10,420
AMPHENOL CORP NEW CL A 032095101   439,278 4,447 SH   SOLE   0 0 4,447
ANALOG DEVICES INC COM 032654105   1,093,073 5,505 SH   SOLE   0 0 5,505
ANSYS INC COM 03662Q105   447,431 1,233 SH   SOLE   0 0 1,233
AON PLC SHS CL A G0403H108   1,092,741 3,755 SH   SOLE   0 0 3,755
APPLE INC COM 037833100   135,201,987 702,239 SH   SOLE   0 0 702,239
APPLE INC COM 037833100   2,368,119 12,300 SH Put SOLE   0 0 12,300
APPLIED MATLS INC COM 038222105   1,831,243 11,299 SH   SOLE   0 0 11,299
ARCHER DANIELS MIDLAND CO COM 039483102   277,719 3,845 SH   SOLE   0 0 3,845
ARES CAPITAL CORP COM 04010L103   535,649 26,742 SH   SOLE   0 0 26,742
ARISTA NETWORKS INC COM 040413106   778,832 3,307 SH   SOLE   0 0 3,307
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,641 406 SH   SOLE   0 0 406
ASSOCIATED BANC CORP COM 045487105   326,069 15,244 SH   SOLE   0 0 15,244
ASSURANT INC COM 04621X108   676,656 4,016 SH   SOLE   0 0 4,016
ASTRAZENECA PLC SPONSORED ADR 046353108   273,778 4,065 SH   SOLE   0 0 4,065
AT&T INC COM 00206R102   1,426,334 85,002 SH   SOLE   0 0 85,002
ATI INC COM 01741R102   9,043,362 198,886 SH   SOLE   0 0 198,886
AUTODESK INC COM 052769106   479,656 1,970 SH   SOLE   0 0 1,970
AUTOMATIC DATA PROCESSING IN COM 053015103   1,112,300 4,746 SH   SOLE   0 0 4,746
AUTOZONE INC COM 053332102   325,787 126 SH   SOLE   0 0 126
AVERY DENNISON CORP COM 053611109   263,819 1,305 SH   SOLE   0 0 1,305
BALL CORP COM 058498106   209,775 3,647 SH   SOLE   0 0 3,647
BANK AMERICA CORP COM 060505104   2,751,321 81,714 SH   SOLE   0 0 81,714
BANK MONTREAL QUE COM 063671101   1,891,457 19,117 SH   SOLE   0 0 19,117
BANK NEW YORK MELLON CORP COM 064058100   364,783 7,008 SH   SOLE   0 0 7,008
BAXTER INTL INC COM 071813109   1,015,060 26,067 SH   SOLE   0 0 26,067
BECTON DICKINSON & CO COM 075887109   262,290 1,076 SH   SOLE   0 0 1,076
BERKLEY W R CORP COM 084423102   204,310 2,946 SH   SOLE   0 0 2,946
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,985,352 39,212 SH   SOLE   0 0 39,212
BEST BUY INC COM 086516101   211,160 2,672 SH   SOLE   0 0 2,672
BIOGEN INC COM 09062X103   271,709 1,050 SH   SOLE   0 0 1,050
BIO-TECHNE CORP COM 09073M104   413,192 5,355 SH   SOLE   0 0 5,355
BLACKROCK INC COM 09247X101   1,102,254 1,358 SH   SOLE   0 0 1,358
BLACKSTONE INC COM 09260D107   1,416,679 10,821 SH   SOLE   0 0 10,821
BLOCK INC CL A 852234103   472,763 6,112 SH   SOLE   0 0 6,112
BLUE OWL CAPITAL CORPORATION COM 69121K104   259,696 17,187 SH   SOLE   0 0 17,187
BOEING CO COM 097023105   5,426,855 20,820 SH   SOLE   0 0 20,820
BOOKING HOLDINGS INC COM 09857L108   1,326,658 374 SH   SOLE   0 0 374
BOSTON SCIENTIFIC CORP COM 101137107   790,494 13,674 SH   SOLE   0 0 13,674
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   56,981 10,552 SH   SOLE   0 0 10,552
BRISTOL-MYERS SQUIBB CO COM 110122108   733,089 14,287 SH   SOLE   0 0 14,287
BROADCOM INC COM 11135F101   4,430,751 3,987 SH   SOLE   0 0 3,987
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   375,498 1,818 SH   SOLE   0 0 1,818
BRUNSWICK CORP COM 117043109   322,081 3,329 SH   SOLE   0 0 3,329
BUILDERS FIRSTSOURCE INC COM 12008R107   201,497 1,207 SH   SOLE   0 0 1,207
CADENCE DESIGN SYSTEM INC COM 127387108   748,201 2,747 SH   SOLE   0 0 2,747
CAPITAL ONE FINL CORP COM 14040H105   422,731 3,224 SH   SOLE   0 0 3,224
CARDINAL HEALTH INC COM 14149Y108   8,852,227 87,812 SH   SOLE   0 0 87,812
CARRIER GLOBAL CORPORATION COM 14448C104   862,150 14,959 SH   SOLE   0 0 14,959
CATERPILLAR INC COM 149123101   2,737,753 9,259 SH   SOLE   0 0 9,259
CBRE GROUP INC CL A 12504L109   279,456 3,002 SH   SOLE   0 0 3,002
CDW CORP COM 12514G108   466,461 2,052 SH   SOLE   0 0 2,052
CELANESE CORP DEL COM 150870103   536,182 3,451 SH   SOLE   0 0 3,451
CENCORA INC COM 03073E105   422,877 2,059 SH   SOLE   0 0 2,059
CENTENE CORP DEL COM 15135B101   404,444 5,450 SH   SOLE   0 0 5,450
CENTERPOINT ENERGY INC COM 15189T107   206,818 7,239 SH   SOLE   0 0 7,239
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,460,779 55,876 SH   SOLE   0 0 55,876
CERTARA INC COM 15687V109   211,608 12,030 SH   SOLE   0 0 12,030
CF INDS HLDGS INC COM 125269100   239,534 3,013 SH   SOLE   0 0 3,013
CHARTER COMMUNICATIONS INC N CL A 16119P108   537,670 1,383 SH   SOLE   0 0 1,383
CHEVRON CORP NEW COM 166764100   5,768,686 38,674 SH   SOLE   0 0 38,674
CHIPOTLE MEXICAN GRILL INC COM 169656105   397,931 174 SH   SOLE   0 0 174
CHUBB LIMITED COM H1467J104   605,392 2,669 SH   SOLE   0 0 2,669
CHURCH & DWIGHT CO INC COM 171340102   386,561 4,088 SH   SOLE   0 0 4,088
CINTAS CORP COM 172908105   1,108,894 1,840 SH   SOLE   0 0 1,840
CISCO SYS INC COM 17275R102   2,768,567 54,801 SH   SOLE   0 0 54,801
CISCO SYS INC COM 17275R102   136,404 2,700 SH Put SOLE   0 0 2,700
CITIGROUP INC COM NEW 172967424   630,817 12,263 SH   SOLE   0 0 12,263
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,999 10,502 SH   SOLE   0 0 10,502
CME GROUP INC COM 12572Q105   698,970 3,239 SH   SOLE   0 0 3,239
CMS ENERGY CORP COM 125896100   360,615 6,210 SH   SOLE   0 0 6,210
CNH INDL N V SHS N20944109   131,240 10,775 SH   SOLE   0 0 10,775
COCA COLA CO COM 191216100   2,629,512 44,621 SH   SOLE   0 0 44,621
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   343,435 4,547 SH   SOLE   0 0 4,547
COLGATE PALMOLIVE CO COM 194162103   536,131 6,726 SH   SOLE   0 0 6,726
COLUMBIA ETF TR I US ESG EQUITY 19761L300   69,092 1,700 SH   SOLE   0 0 1,700
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   277,970 15,400 SH   SOLE   0 0 15,400
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   261,734 11,700 SH   SOLE   0 0 11,700
COMCAST CORP NEW CL A 20030N101   2,012,756 45,901 SH   SOLE   0 0 45,901
COMERICA INC COM 200340107   453,553 8,029 SH   SOLE   0 0 8,029
CONAGRA BRANDS INC COM 205887102   252,506 8,810 SH   SOLE   0 0 8,810
CONOCOPHILLIPS COM 20825C104   1,774,609 15,289 SH   SOLE   0 0 15,289
CONSTELLATION BRANDS INC CL A 21036P108   930,228 3,848 SH   SOLE   0 0 3,848
CONSTELLATION ENERGY CORP COM 21037T109   391,635 3,350 SH   SOLE   0 0 3,350
COOPER STD HLDGS INC COM 21676P103   703,440 36,000 SH   SOLE   0 0 36,000
COPART INC COM 217204106   397,145 8,105 SH   SOLE   0 0 8,105
CORNING INC COM 219350105   230,701 7,576 SH   SOLE   0 0 7,576
CORTEVA INC COM 22052L104   209,602 4,374 SH   SOLE   0 0 4,374
COSTAR GROUP INC COM 22160N109   352,356 4,032 SH   SOLE   0 0 4,032
COSTCO WHSL CORP NEW COM 22160K105   7,282,837 10,795 SH   SOLE   0 0 10,795
CROWDSTRIKE HLDGS INC CL A 22788C105   796,088 3,118 SH   SOLE   0 0 3,118
CROWN CASTLE INC COM 22822V101   855,567 7,427 SH   SOLE   0 0 7,427
CSX CORP COM 126408103   573,829 16,551 SH   SOLE   0 0 16,551
CUMMINS INC COM 231021106   344,502 1,438 SH   SOLE   0 0 1,438
CVS HEALTH CORP COM 126650100   1,389,267 17,595 SH   SOLE   0 0 17,595
D R HORTON INC COM 23331A109   625,550 4,116 SH   SOLE   0 0 4,116
DANAHER CORPORATION COM 235851102   1,787,758 7,720 SH   SOLE   0 0 7,720
DEERE & CO COM 244199105   1,755,169 4,373 SH   SOLE   0 0 4,373
DELTA AIR LINES INC DEL COM NEW 247361702   404,591 10,057 SH   SOLE   0 0 10,057
DEVON ENERGY CORP NEW COM 25179M103   321,721 7,102 SH   SOLE   0 0 7,102
DEXCOM INC COM 252131107   595,260 4,797 SH   SOLE   0 0 4,797
DIAMONDBACK ENERGY INC COM 25278X109   437,171 2,819 SH   SOLE   0 0 2,819
DIGITAL RLTY TR INC COM 253868103   326,353 2,404 SH   SOLE   0 0 2,404
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,512 256 SH   SOLE   0 0 256
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,463 86 SH   SOLE   0 0 86
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,784 74 SH   SOLE   0 0 74
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   563,616 10,874 SH   SOLE   0 0 10,874
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   230,275 3,862 SH   SOLE   0 0 3,862
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   248,748 4,753 SH   SOLE   0 0 4,753
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   814,523 27,866 SH   SOLE   0 0 27,866
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   427,993 11,499 SH   SOLE   0 0 11,499
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,865 258 SH   SOLE   0 0 258
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   53,160 1,693 SH   SOLE   0 0 1,693
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   5,239 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   4,538 162 SH   SOLE   0 0 162
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   176,783 1,700 SH   SOLE   0 0 1,700
DISCOVER FINL SVCS COM 254709108   522,323 4,647 SH   SOLE   0 0 4,647
DISNEY WALT CO COM 254687106   2,815,327 31,094 SH   SOLE   0 0 31,094
DOLLAR GEN CORP NEW COM 256677105   849,116 6,246 SH   SOLE   0 0 6,246
DOLLAR TREE INC COM 256746108   228,132 1,606 SH   SOLE   0 0 1,606
DOMINION ENERGY INC COM 25746U109   493,359 10,497 SH   SOLE   0 0 10,497
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   513,917 10,098 SH   SOLE   0 0 10,098
DOW INC COM 260557103   442,760 8,074 SH   SOLE   0 0 8,074
DTE ENERGY CO COM 233331107   448,190 4,039 SH   SOLE   0 0 4,039
DUKE ENERGY CORP NEW COM NEW 26441C204   710,339 7,320 SH   SOLE   0 0 7,320
DUPONT DE NEMOURS INC COM 26614N102   319,356 4,151 SH   SOLE   0 0 4,151
EATON CORP PLC SHS G29183103   1,004,942 4,173 SH   SOLE   0 0 4,173
EBAY INC. COM 278642103   234,021 5,365 SH   SOLE   0 0 5,365
ECOLAB INC COM 278865100   1,337,712 6,725 SH   SOLE   0 0 6,725
EDWARDS LIFESCIENCES CORP COM 28176E108   1,422,139 18,651 SH   SOLE   0 0 18,651
ELEVANCE HEALTH INC COM 036752103   828,531 1,757 SH   SOLE   0 0 1,757
ELI LILLY & CO COM 532457108   6,830,079 11,717 SH   SOLE   0 0 11,717
EMERSON ELEC CO COM 291011104   724,933 7,448 SH   SOLE   0 0 7,448
ENTERPRISE PRODS PARTNERS L COM 293792107   891,948 33,850 SH   SOLE   0 0 33,850
EOG RES INC COM 26875P101   801,657 6,628 SH   SOLE   0 0 6,628
EPAM SYS INC COM 29414B104   243,819 820 SH   SOLE   0 0 820
EQUIFAX INC COM 294429105   438,445 1,773 SH   SOLE   0 0 1,773
EQUINIX INC COM 29444U700   770,762 957 SH   SOLE   0 0 957
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,111,484 42,931 SH   SOLE   0 0 42,931
EVERGY INC COM 30034W106   241,164 4,620 SH   SOLE   0 0 4,620
EVERSOURCE ENERGY COM 30040W108   564,784 9,151 SH   SOLE   0 0 9,151
EXACT SCIENCES CORP COM 30063P105   263,700 3,564 SH   SOLE   0 0 3,564
EXELON CORP COM 30161N101   292,563 8,149 SH   SOLE   0 0 8,149
EXPEDITORS INTL WASH INC COM 302130109   326,522 2,567 SH   SOLE   0 0 2,567
EXTRA SPACE STORAGE INC COM 30225T102   204,902 1,278 SH   SOLE   0 0 1,278
EXXON MOBIL CORP COM 30231G102   4,776,512 47,775 SH   SOLE   0 0 47,775
FASTENAL CO COM 311900104   397,234 6,133 SH   SOLE   0 0 6,133
FEDEX CORP COM 31428X106   569,723 2,242 SH   SOLE   0 0 2,242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   224,091 4,392 SH   SOLE   0 0 4,392
FIDELITY NATL INFORMATION SV COM 31620M106   409,261 6,813 SH   SOLE   0 0 6,813
FIFTH THIRD BANCORP COM 316773100   313,912 9,012 SH   SOLE   0 0 9,012
FIRST HORIZON CORPORATION COM 320517105   189,765 13,261 SH   SOLE   0 0 13,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   14,865,520 559,485 SH   SOLE   0 0 559,485
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   33,682 829 SH   SOLE   0 0 829
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,226 575 SH   SOLE   0 0 575
FIRST TR MORNINGSTAR DIVID L SHS 336917109   271,038 7,554 SH   SOLE   0 0 7,554
FISERV INC COM 337738108   818,029 6,158 SH   SOLE   0 0 6,158
FIVE BELOW INC COM 33829M101   314,624 1,476 SH   SOLE   0 0 1,476
FLEXSHARES TR MORNSTAR USMKT 33939L100   18,248 100 SH   SOLE   0 0 100
FLEXSHARES TR HIG YLD VL ETF 33939L662   3,597 88 SH   SOLE   0 0 88
FLEXSHARES TR US QUALITY CAP 33939L746   15,891 300 SH   SOLE   0 0 300
FLEXSHARES TR QLT DIV DEF IDX 33939L845   164,128 2,779 SH   SOLE   0 0 2,779
FLEXSHARES TR QUALT DIVD IDX 33939L860   18,828 306 SH   SOLE   0 0 306
FLOOR & DECOR HLDGS INC CL A 339750101   236,507 2,120 SH   SOLE   0 0 2,120
FORD MTR CO DEL COM 345370860   512,272 42,024 SH   SOLE   0 0 42,024
FORTINET INC COM 34959E109   513,776 8,778 SH   SOLE   0 0 8,778
FORTUNE BRANDS INNOVATIONS I COM 34964C106   223,775 2,939 SH   SOLE   0 0 2,939
FREEPORT-MCMORAN INC CL B 35671D857   478,499 11,240 SH   SOLE   0 0 11,240
GABELLI EQUITY TR INC COM 362397101   387,038 76,189 SH   SOLE   0 0 76,189
GALLAGHER ARTHUR J & CO COM 363576109   336,645 1,497 SH   SOLE   0 0 1,497
GARTNER INC COM 366651107   634,261 1,406 SH   SOLE   0 0 1,406
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   482,497 6,240 SH   SOLE   0 0 6,240
GENERAL DYNAMICS CORP COM 369550108   664,755 2,560 SH   SOLE   0 0 2,560
GENERAL ELECTRIC CO COM NEW 369604301   1,455,465 11,399 SH   SOLE   0 0 11,399
GENERAL MLS INC COM 370334104   732,249 11,241 SH   SOLE   0 0 11,241
GENERAL MTRS CO COM 37045V100   595,551 16,580 SH   SOLE   0 0 16,580
GENUINE PARTS CO COM 372460105   270,613 1,942 SH   SOLE   0 0 1,942
GILEAD SCIENCES INC COM 375558103   882,865 10,898 SH   SOLE   0 0 10,898
GLIMPSE GROUP INC COM 37892C106   113,000 100,000 SH   SOLE   0 0 100,000
GLOBAL PMTS INC COM 37940X102   226,822 1,786 SH   SOLE   0 0 1,786
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   67,423 2,055 SH   SOLE   0 0 2,055
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   127,999 1,360 SH   SOLE   0 0 1,360
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   605,401 6,043 SH   SOLE   0 0 6,043
GOLDMAN SACHS GROUP INC COM 38141G104   713,993 1,851 SH   SOLE   0 0 1,851
GRAINGER W W INC COM 384802104   514,616 621 SH   SOLE   0 0 621
GRAPHIC PACKAGING HLDG CO COM 388689101   797,120 32,207 SH   SOLE   0 0 32,207
GROUP 1 AUTOMOTIVE INC COM 398905109   622,889 2,044 SH   SOLE   0 0 2,044
HALLIBURTON CO COM 406216101   367,392 10,163 SH   SOLE   0 0 10,163
HAWKINS INC COM 420261109   3,227,349 45,830 SH   SOLE   0 0 45,830
HCA HEALTHCARE INC COM 40412C101   504,818 1,865 SH   SOLE   0 0 1,865
HENRY SCHEIN INC COM 806407102   425,490 5,620 SH   SOLE   0 0 5,620
HESS CORP COM 42809H107   349,011 2,421 SH   SOLE   0 0 2,421
HILTON WORLDWIDE HLDGS INC COM 43300A203   443,935 2,438 SH   SOLE   0 0 2,438
HOME DEPOT INC COM 437076102   5,546,706 16,005 SH   SOLE   0 0 16,005
HONEYWELL INTL INC COM 438516106   2,334,748 11,133 SH   SOLE   0 0 11,133
HOWMET AEROSPACE INC COM 443201108   234,827 4,339 SH   SOLE   0 0 4,339
HUMANA INC COM 444859102   483,908 1,055 SH   SOLE   0 0 1,055
HUNTINGTON BANCSHARES INC COM 446150104   233,501 18,136 SH   SOLE   0 0 18,136
ICON PLC SHS G4705A100   256,458 906 SH   SOLE   0 0 906
IDEXX LABS INC COM 45168D104   539,509 972 SH   SOLE   0 0 972
ILLINOIS TOOL WKS INC COM 452308109   3,157,943 11,992 SH   SOLE   0 0 11,992
ILLUMINA INC COM 452327109   208,860 1,500 SH   SOLE   0 0 1,500
INGERSOLL RAND INC COM 45687V106   367,674 4,754 SH   SOLE   0 0 4,754
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   187,188 5,333 SH   SOLE   0 0 5,333
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   152,971 4,252 SH   SOLE   0 0 4,252
INTEL CORP COM 458140100   2,556,550 50,877 SH   SOLE   0 0 50,877
INTERCONTINENTAL EXCHANGE IN COM 45866F104   915,321 7,127 SH   SOLE   0 0 7,127
INTERNATIONAL BUSINESS MACHS COM 459200101   2,379,201 14,547 SH   SOLE   0 0 14,547
INTUIT COM 461202103   1,601,327 2,562 SH   SOLE   0 0 2,562
INTUITIVE SURGICAL INC COM NEW 46120E602   1,345,729 3,989 SH   SOLE   0 0 3,989
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   113,172 2,135 SH   SOLE   0 0 2,135
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,558 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   194,669 16,972 SH   SOLE   0 0 16,972
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   11,830 369 SH   SOLE   0 0 369
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,062 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,300 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,034,071 48,823 SH   SOLE   0 0 48,823
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   61,618 2,283 SH   SOLE   0 0 2,283
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,461 246 SH   SOLE   0 0 246
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   51,110 958 SH   SOLE   0 0 958
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   82,851 3,079 SH   SOLE   0 0 3,079
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   783 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   61,045 2,054 SH   SOLE   0 0 2,054
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   116,912 1,921 SH   SOLE   0 0 1,921
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,828 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   391,006 11,979 SH   SOLE   0 0 11,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,172 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,019,616 6,461 SH   SOLE   0 0 6,461
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   992 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,215 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,466 1,163 SH   SOLE   0 0 1,163
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   21,351 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   262,626 3,380 SH   SOLE   0 0 3,380
INVESCO QQQ TR UNIT SER 1 46090E103   19,798,049 48,319 SH   SOLE   0 0 48,319
IQVIA HLDGS INC COM 46266C105   412,782 1,784 SH   SOLE   0 0 1,784
IRON MTN INC DEL COM 46284V101   552,002 7,832 SH   SOLE   0 0 7,832
ISHARES INC US INTL HGH YLD 464286178   1,046,418 23,656 SH   SOLE   0 0 23,656
ISHARES INC MSCI CDA ETF 464286509   50,947 1,389 SH   SOLE   0 0 1,389
ISHARES INC JP MORGAN EM ETF 464286517   43,926 1,196 SH   SOLE   0 0 1,196
ISHARES INC MSCI GBL MIN VOL 464286525   5,921 59 SH   SOLE   0 0 59
ISHARES INC MSCI ISRAEL ETF 464286632   5,819 100 SH   SOLE   0 0 100
ISHARES INC MSCI SWEDEN ETF 464286756   22,504 570 SH   SOLE   0 0 570
ISHARES INC CORE MSCI EMKT 46434G103   242,778 4,800 SH   SOLE   0 0 4,800
ISHARES INC MSCI EMRG CHN 46434G764   15,509,962 279,913 SH   SOLE   0 0 279,913
ISHARES INC MSCI TAIWAN ETF 46434G772   9,989 217 SH   SOLE   0 0 217
ISHARES INC MSCI JPN ETF NEW 46434G822   13,020 203 SH   SOLE   0 0 203
ISHARES INC ESG AWR MSCI EM 46434G863   363,208 11,329 SH   SOLE   0 0 11,329
ISHARES TR S&P 100 ETF 464287101   422,758 1,892 SH   SOLE   0 0 1,892
ISHARES TR CORE S&P TTL STK 464287150   136,378 1,296 SH   SOLE   0 0 1,296
ISHARES TR SELECT DIVID ETF 464287168   1,139,992 9,725 SH   SOLE   0 0 9,725
ISHARES TR TIPS BD ETF 464287176   1,060,819 9,869 SH   SOLE   0 0 9,869
ISHARES TR US TRSPRTION 464287192   15,483 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P500 ETF 464287200   4,644,554 9,724 SH   SOLE   0 0 9,724
ISHARES TR CORE US AGGBD ET 464287226   563,009 5,673 SH   SOLE   0 0 5,673
ISHARES TR MSCI EMG MKT ETF 464287234   2,395,539 59,572 SH   SOLE   0 0 59,572
ISHARES TR IBOXX INV CP ETF 464287242   1,750,707 15,821 SH   SOLE   0 0 15,821
ISHARES TR GBL COMM SVC ETF 464287275   74,473 998 SH   SOLE   0 0 998
ISHARES TR GLOBAL TECH ETF 464287291   2,454 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   6,135,291 81,695 SH   SOLE   0 0 81,695
ISHARES TR GLOBAL ENERG ETF 464287341   1,799 46 SH   SOLE   0 0 46
ISHARES TR NORTH AMERN NAT 464287374   37,666 925 SH   SOLE   0 0 925
ISHARES TR S&P 500 VAL ETF 464287408   51,645 297 SH   SOLE   0 0 297
ISHARES TR 20 YR TR BD ETF 464287432   5,582,713 56,459 SH   SOLE   0 0 56,459
ISHARES TR 20 YR TR BD ETF 464287432   29,664 300 SH Call SOLE   0 0 300
ISHARES TR 7-10 YR TRSY BD 464287440   128,199 1,330 SH   SOLE   0 0 1,330
ISHARES TR 1 3 YR TREAS BD 464287457   2,844,090 34,667 SH   SOLE   0 0 34,667
ISHARES TR MSCI EAFE ETF 464287465   36,129,794 479,486 SH   SOLE   0 0 479,486
ISHARES TR RUS MDCP VAL ETF 464287473   930,168 7,999 SH   SOLE   0 0 7,999
ISHARES TR RUS MD CP GR ETF 464287481   10,716,958 102,594 SH   SOLE   0 0 102,594
ISHARES TR RUS MID CAP ETF 464287499   9,023,809 116,092 SH   SOLE   0 0 116,092
ISHARES TR CORE S&P MCP ETF 464287507   1,892,325 8,237 SH   SOLE   0 0 8,237
ISHARES TR ISHARES SEMICDTR 464287523   208,063 361 SH   SOLE   0 0 361
ISHARES TR ISHARES BIOTECH 464287556   345,973 2,547 SH   SOLE   0 0 2,547
ISHARES TR RUS 1000 VAL ETF 464287598   5,261,868 31,842 SH   SOLE   0 0 31,842
ISHARES TR S&P MC 400GR ETF 464287606   170,878 2,157 SH   SOLE   0 0 2,157
ISHARES TR RUS 1000 GRW ETF 464287614   41,013,592 135,282 SH   SOLE   0 0 135,282
ISHARES TR RUS 1000 ETF 464287622   29,151,980 111,157 SH   SOLE   0 0 111,157
ISHARES TR RUS 2000 VAL ETF 464287630   463,971 2,987 SH   SOLE   0 0 2,987
ISHARES TR RUS 2000 GRW ETF 464287648   667,122 2,645 SH   SOLE   0 0 2,645
ISHARES TR RUSSELL 2000 ETF 464287655   4,445,721 22,150 SH   SOLE   0 0 22,150
ISHARES TR CORE S&P US VLU 464287663   124,794 1,480 SH   SOLE   0 0 1,480
ISHARES TR CORE S&P US GWT 464287671   37,287 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400VL ETF 464287705   191,017 1,675 SH   SOLE   0 0 1,675
ISHARES TR U.S. TECH ETF 464287721   716,789 5,839 SH   SOLE   0 0 5,839
ISHARES TR U.S. REAL ES ETF 464287739   45,796 501 SH   SOLE   0 0 501
ISHARES TR US HLTHCARE ETF 464287762   1,157,268 4,043 SH   SOLE   0 0 4,043
ISHARES TR U.S. FINLS ETF 464287788   303,291 3,551 SH   SOLE   0 0 3,551
ISHARES TR U.S. ENERGY ETF 464287796   1,456 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804   4,920,315 45,453 SH   SOLE   0 0 45,453
ISHARES TR US CONSM STAPLES 464287812   27,223 142 SH   SOLE   0 0 142
ISHARES TR U.S. BAS MTL ETF 464287838   215,115 1,557 SH   SOLE   0 0 1,557
ISHARES TR DOW JONES US ETF 464287846   2,020,397 17,338 SH   SOLE   0 0 17,338
ISHARES TR SP SMCP600VL ETF 464287879   569,172 5,522 SH   SOLE   0 0 5,522
ISHARES TR S&P SML 600 GWT 464287887   2,962,690 23,675 SH   SOLE   0 0 23,675
ISHARES TR SHRT NAT MUN ETF 464288158   10,121 96 SH   SOLE   0 0 96
ISHARES TR AGENCY BOND ETF 464288166   1,735 16 SH   SOLE   0 0 16
ISHARES TR GL TIMB FORE ETF 464288174   2,602 32 SH   SOLE   0 0 32
ISHARES TR GL CLEAN ENE ETF 464288224   90,041 5,783 SH   SOLE   0 0 5,783
ISHARES TR EAFE SML CP ETF 464288273   6,004 97 SH   SOLE   0 0 97
ISHARES TR JPMORGAN USD EMG 464288281   492,057 5,525 SH   SOLE   0 0 5,525
ISHARES TR MRGSTR MD CP GRW 464288307   451 7 SH   SOLE   0 0 7
ISHARES TR CALIF MUN BD ETF 464288356   120,283 2,076 SH   SOLE   0 0 2,076
ISHARES TR GLB INFRASTR ETF 464288372   44,933 955 SH   SOLE   0 0 955
ISHARES TR NATIONAL MUN ETF 464288414   105,917 977 SH   SOLE   0 0 977
ISHARES TR INTL SEL DIV ETF 464288448   331,089 11,829 SH   SOLE   0 0 11,829
ISHARES TR MRGSTR SM CP ETF 464288505   41,181 768 SH   SOLE   0 0 768
ISHARES TR IBOXX HI YD ETF 464288513   198,273 2,562 SH   SOLE   0 0 2,562
ISHARES TR MSCI KLD400 SOC 464288570   1,807,889 19,856 SH   SOLE   0 0 19,856
ISHARES TR MBS ETF 464288588   4,786,294 50,875 SH   SOLE   0 0 50,875
ISHARES TR USD INV GRDE ETF 464288620   6,869 134 SH   SOLE   0 0 134
ISHARES TR ISHS 5-10YR INVT 464288638   195,364 3,757 SH   SOLE   0 0 3,757
ISHARES TR ISHS 1-5YR INVS 464288646   871,829 17,003 SH   SOLE   0 0 17,003
ISHARES TR 10-20 YR TRS ETF 464288653   219,443 2,027 SH   SOLE   0 0 2,027
ISHARES TR 3 7 YR TREAS BD 464288661   1,750,709 14,947 SH   SOLE   0 0 14,947
ISHARES TR SHORT TREAS BD 464288679   848,111 7,701 SH   SOLE   0 0 7,701
ISHARES TR PFD AND INCM SEC 464288687   682,219 21,873 SH   SOLE   0 0 21,873
ISHARES TR US HOME CONS ETF 464288752   20,346 200 SH   SOLE   0 0 200
ISHARES TR US AER DEF ETF 464288760   50,640 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA ESG SLC 464288802   1,092,498 10,870 SH   SOLE   0 0 10,870
ISHARES TR U.S. MED DVC ETF 464288810   685,419 12,700 SH   SOLE   0 0 12,700
ISHARES TR MICRO-CAP ETF 464288869   27,267 235 SH   SOLE   0 0 235
ISHARES TR EAFE VALUE ETF 464288877   15,857,828 304,373 SH   SOLE   0 0 304,373
ISHARES TR EAFE GRWTH ETF 464288885   16,629,761 171,706 SH   SOLE   0 0 171,706
ISHARES TR MSCI EURO FL ETF 464289180   3,262 156 SH   SOLE   0 0 156
ISHARES TR CORE LT USDB ETF 464289479   1,442,690 27,438 SH   SOLE   0 0 27,438
ISHARES TR 10+ YR INVST GRD 464289511   17,388 330 SH   SOLE   0 0 330
ISHARES TR GRWT ALLOCAT ETF 464289867   10,851 204 SH   SOLE   0 0 204
ISHARES TR MODERT ALLOC ETF 464289875   296,882 7,152 SH   SOLE   0 0 7,152
ISHARES TR US TREAS BD ETF 46429B267   53,144 2,307 SH   SOLE   0 0 2,307
ISHARES TR FLTG RATE NT ETF 46429B655   9,820 194 SH   SOLE   0 0 194
ISHARES TR CORE HIGH DV ETF 46429B663   406,328 3,984 SH   SOLE   0 0 3,984
ISHARES TR MSCI EAFE MIN VL 46429B689   30,440 439 SH   SOLE   0 0 439
ISHARES TR MSCI USA MIN VOL 46429B697   6,266,613 80,310 SH   SOLE   0 0 80,310
ISHARES TR 0-5 YR TIPS ETF 46429B747   228,207 2,315 SH   SOLE   0 0 2,315
ISHARES TR MSCI USA QLT FCT 46432F339   7,978,101 54,186 SH   SOLE   0 0 54,186
ISHARES TR MSCI USA VALUE 46432F388   2,529 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MMENTM 46432F396   7,845 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI TOTAL 46432F834   18,505 285 SH   SOLE   0 0 285
ISHARES TR CORE MSCI EAFE 46432F842   1,734,242 24,652 SH   SOLE   0 0 24,652
ISHARES TR CORE 1 5 YR USD 46432F859   142,204 2,990 SH   SOLE   0 0 2,990
ISHARES TR 0-5YR INVT GR CP 46434V100   617,786 12,557 SH   SOLE   0 0 12,557
ISHARES TR U S EQUITY FACTR 46434V282   252,698 5,233 SH   SOLE   0 0 5,233
ISHARES TR EXPONENTIAL TECH 46434V381   63,582 1,062 SH   SOLE   0 0 1,062
ISHARES TR 0-5YR HI YL CP 46434V407   4,533 107 SH   SOLE   0 0 107
ISHARES TR MSCI INTL QUALTY 46434V456   388,626 10,347 SH   SOLE   0 0 10,347
ISHARES TR CORE TOTAL USD 46434V613   214,114 4,648 SH   SOLE   0 0 4,648
ISHARES TR CORE DIV GRWTH 46434V621   212,913 3,956 SH   SOLE   0 0 3,956
ISHARES TR GLOBAL REIT ETF 46434V647   59,141 2,446 SH   SOLE   0 0 2,446
ISHARES TR CORE MSCI PAC 46434V696   5,356 90 SH   SOLE   0 0 90
ISHARES TR HDG MSCI EAFE 46434V803   20,292 644 SH   SOLE   0 0 644
ISHARES TR TRS FLT RT BD 46434V860   6,130 121 SH   SOLE   0 0 121
ISHARES TR ESG AWRE USD ETF 46435G193   1,024,020 44,006 SH   SOLE   0 0 44,006
ISHARES TR ESG AWRE 1 5 YR 46435G243   96,427 3,939 SH   SOLE   0 0 3,939
ISHARES TR CORE MSCI INTL 46435G326   34,758 546 SH   SOLE   0 0 546
ISHARES TR MSCI UK ETF NEW 46435G334   439,631 13,302 SH   SOLE   0 0 13,302
ISHARES TR ESG AWR MSCI USA 46435G425   400,164 3,814 SH   SOLE   0 0 3,814
ISHARES TR FALN ANGLS USD 46435G474   7,973 302 SH   SOLE   0 0 302
ISHARES TR ESG AW MSCI EAFE 46435G516   1,426,497 18,884 SH   SOLE   0 0 18,884
ISHARES TR MSCI GBL SUS DEV 46435G532   79,753 984 SH   SOLE   0 0 984
ISHARES TR SELF DRIVNG EV 46435U366   21,474 601 SH   SOLE   0 0 601
ISHARES TR ESG AWR US AGRGT 46435U549   1,075,153 22,521 SH   SOLE   0 0 22,521
ISHARES TR ESG AWARE MSCI 46435U663   463,342 12,190 SH   SOLE   0 0 12,190
ISHARES TR US INFRASTRUC 46435U713   581,660 14,444 SH   SOLE   0 0 14,444
ISHARES TR BROAD USD HIGH 46435U853   182 5 SH   SOLE   0 0 5
ISHARES TR 0-3 MNTH TREASRY 46436E718   152,382,374 1,519,720 SH   SOLE   0 0 1,519,720
ISHARES TR EGSADVNCDMSCI EM 46436E742   18,460 520 SH   SOLE   0 0 520
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   430 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,112 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,357 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,911 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,971 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55,516 1,004 SH   SOLE   0 0 1,004
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   24,252 426 SH   SOLE   0 0 426
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   264,527 5,199 SH   SOLE   0 0 5,199
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   194,812 3,861 SH   SOLE   0 0 3,861
JABIL INC COM 466313103   373,537 2,932 SH   SOLE   0 0 2,932
JACOBS SOLUTIONS INC COM 46982L108   243,764 1,878 SH   SOLE   0 0 1,878
JEFFERIES FINL GROUP INC COM 47233W109   211,950 5,245 SH   SOLE   0 0 5,245
JOHNSON & JOHNSON COM 478160104   7,874,921 50,242 SH   SOLE   0 0 50,242
JOHNSON CTLS INTL PLC SHS G51502105   393,151 6,779 SH   SOLE   0 0 6,779
JPMORGAN CHASE & CO COM 46625H100   8,654,970 50,882 SH   SOLE   0 0 50,882
KELLANOVA COM 487836108   498,431 8,915 SH   SOLE   0 0 8,915
KENVUE INC COM 49177J102   579,997 26,939 SH   SOLE   0 0 26,939
KEURIG DR PEPPER INC COM 49271V100   13,591,328 407,903 SH   SOLE   0 0 407,903
KEYCORP COM 493267108   561,053 38,962 SH   SOLE   0 0 38,962
KEYSIGHT TECHNOLOGIES INC COM 49338L103   383,566 2,411 SH   SOLE   0 0 2,411
KILROY RLTY CORP COM 49427F108   400,085 9,908 SH   SOLE   0 0 9,908
KIMBERLY-CLARK CORP COM 494368103   1,364,322 11,123 SH   SOLE   0 0 11,123
KLA CORP COM NEW 482480100   1,345,128 2,314 SH   SOLE   0 0 2,314
KRAFT HEINZ CO COM 500754106   11,592,420 313,478 SH   SOLE   0 0 313,478
KROGER CO COM 501044101   287,562 6,291 SH   SOLE   0 0 6,291
L3HARRIS TECHNOLOGIES INC COM 502431109   447,989 2,127 SH   SOLE   0 0 2,127
LAM RESEARCH CORP COM 512807108   926,527 1,180 SH   SOLE   0 0 1,180
LAS VEGAS SANDS CORP COM 517834107   237,930 4,835 SH   SOLE   0 0 4,835
LAUDER ESTEE COS INC CL A 518439104   389,171 2,661 SH   SOLE   0 0 2,661
LENNAR CORP CL A 526057104   886,341 5,947 SH   SOLE   0 0 5,947
LINCOLN NATL CORP IND COM 534187109   318,974 11,827 SH   SOLE   0 0 11,827
LINDE PLC SHS G54950103   1,360,396 3,312 SH   SOLE   0 0 3,312
LKQ CORP COM 501889208   318,568 6,666 SH   SOLE   0 0 6,666
LOCKHEED MARTIN CORP COM 539830109   1,538,333 3,394 SH   SOLE   0 0 3,394
LOWES COS INC COM 548661107   1,573,840 7,072 SH   SOLE   0 0 7,072
LULULEMON ATHLETICA INC COM 550021109   781,690 1,529 SH   SOLE   0 0 1,529
LUMEN TECHNOLOGIES INC COM 550241103   29,379 16,054 SH   SOLE   0 0 16,054
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   213,645 2,247 SH   SOLE   0 0 2,247
MARATHON OIL CORP COM 565849106   230,390 9,536 SH   SOLE   0 0 9,536
MARATHON PETE CORP COM 56585A102   1,184,206 7,982 SH   SOLE   0 0 7,982
MARRIOTT INTL INC NEW CL A 571903202   626,726 2,779 SH   SOLE   0 0 2,779
MARSH & MCLENNAN COS INC COM 571748102   1,095,818 5,784 SH   SOLE   0 0 5,784
MARTIN MARIETTA MATLS INC COM 573284106   366,699 735 SH   SOLE   0 0 735
MARVELL TECHNOLOGY INC COM 573874104   362,329 6,008 SH   SOLE   0 0 6,008
MASTERCARD INCORPORATED CL A 57636Q104   3,998,408 9,375 SH   SOLE   0 0 9,375
MCDONALDS CORP COM 580135101   6,735,769 22,717 SH   SOLE   0 0 22,717
MCKESSON CORP COM 58155Q103   529,346 1,142 SH   SOLE   0 0 1,142
MEDICAL PPTYS TRUST INC COM 58463J304   57,229 11,349 SH   SOLE   0 0 11,349
MEDTRONIC PLC SHS G5960L103   1,031,596 12,446 SH   SOLE   0 0 12,446
MERCADOLIBRE INC COM 58733R102   375,598 239 SH   SOLE   0 0 239
MERCK & CO INC COM 58933Y105   4,037,436 36,786 SH   SOLE   0 0 36,786
META PLATFORMS INC CL A 30303M102   10,299,204 29,097 SH   SOLE   0 0 29,097
METLIFE INC COM 59156R108   644,516 9,746 SH   SOLE   0 0 9,746
METTLER TOLEDO INTERNATIONAL COM 592688105   639,230 527 SH   SOLE   0 0 527
MGE ENERGY INC COM 55277P104   793,102 10,968 SH   SOLE   0 0 10,968
MGM RESORTS INTERNATIONAL COM 552953101   310,259 6,944 SH   SOLE   0 0 6,944
MICROCHIP TECHNOLOGY INC. COM 595017104   745,426 8,266 SH   SOLE   0 0 8,266
MICRON TECHNOLOGY INC COM 595112103   602,021 7,045 SH   SOLE   0 0 7,045
MICROSOFT CORP COM 594918104   47,274,145 125,716 SH   SOLE   0 0 125,716
MICROSOFT CORP COM 594918104   2,594,676 6,900 SH Call SOLE   0 0 6,900
MODERNA INC COM 60770K107   326,892 3,287 SH   SOLE   0 0 3,287
MONDELEZ INTL INC CL A 609207105   44,277,337 607,752 SH   SOLE   0 0 607,752
MONOLITHIC PWR SYS INC COM 609839105   452,962 717 SH   SOLE   0 0 717
MONSTER BEVERAGE CORP NEW COM 61174X109   415,714 7,216 SH   SOLE   0 0 7,216
MOODYS CORP COM 615369105   545,612 1,397 SH   SOLE   0 0 1,397
MORGAN STANLEY COM NEW 617446448   1,774,416 19,029 SH   SOLE   0 0 19,029
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,074,040 3,420 SH   SOLE   0 0 3,420
MSCI INC COM 55354G100   458,176 810 SH   SOLE   0 0 810
NASDAQ INC COM 631103108   367,212 6,316 SH   SOLE   0 0 6,316
NETFLIX INC COM 64110L106   4,209,809 8,886 SH   SOLE   0 0 8,886
NETGEAR INC COM 64111Q104   481,086 32,996 SH   SOLE   0 0 32,996
NEWMONT CORP COM 651639106   323,008 7,804 SH   SOLE   0 0 7,804
NEXTERA ENERGY INC COM 65339F101   1,586,590 26,121 SH   SOLE   0 0 26,121
NICOLET BANKSHARES INC COM 65406E102   478,293 5,943 SH   SOLE   0 0 5,943
NIKE INC CL B 654106103   1,782,473 16,368 SH   SOLE   0 0 16,368
NORFOLK SOUTHN CORP COM 655844108   613,879 2,597 SH   SOLE   0 0 2,597
NORTHROP GRUMMAN CORP COM 666807102   926,255 1,979 SH   SOLE   0 0 1,979
NOVARTIS AG SPONSORED ADR 66987V109   210,383 2,084 SH   SOLE   0 0 2,084
NUCOR CORP COM 670346105   452,157 2,590 SH   SOLE   0 0 2,590
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,313,280 33,279 SH   SOLE   0 0 33,279
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,130,303 31,476 SH   SOLE   0 0 31,476
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   76,490 1,807 SH   SOLE   0 0 1,807
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,735 55 SH   SOLE   0 0 55
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,720 44 SH   SOLE   0 0 44
NVENT ELECTRIC PLC SHS G6700G107   283,809 4,803 SH   SOLE   0 0 4,803
NVIDIA CORPORATION COM 67066G104   18,888,546 84,068 SH   SOLE   0 0 84,068
NXP SEMICONDUCTORS N V COM N6596X109   593,391 2,573 SH   SOLE   0 0 2,573
OCCIDENTAL PETE CORP COM 674599105   547,645 9,151 SH   SOLE   0 0 9,151
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,031 28 SH   SOLE   0 0 28
OLD DOMINION FREIGHT LINE IN COM 679580100   420,327 1,037 SH   SOLE   0 0 1,037
ON SEMICONDUCTOR CORP COM 682189105   289,019 3,460 SH   SOLE   0 0 3,460
ONEOK INC NEW COM 682680103   391,336 5,573 SH   SOLE   0 0 5,573
OPTION CARE HEALTH INC COM NEW 68404L201   309,274 9,180 SH   SOLE   0 0 9,180
ORACLE CORP COM 68389X105   3,019,068 28,636 SH   SOLE   0 0 28,636
OREILLY AUTOMOTIVE INC COM 67103H107   540,596 569 SH   SOLE   0 0 569
OSHKOSH CORP COM 688239201   341,925 3,154 SH   SOLE   0 0 3,154
OTIS WORLDWIDE CORP COM 68902V107   503,655 5,629 SH   SOLE   0 0 5,629
OTTER TAIL CORP COM 689648103   688,538 8,103 SH   SOLE   0 0 8,103
OWENS CORNING NEW COM 690742101   570,093 3,846 SH   SOLE   0 0 3,846
PACCAR INC COM 693718108   378,378 3,754 SH   SOLE   0 0 3,754
PACER FDS TR TRENDP US LAR CP 69374H105   105,730 2,415 SH   SOLE   0 0 2,415
PACER FDS TR PACER US SMALL 69374H857   107,231 2,225 SH   SOLE   0 0 2,225
PACER FDS TR US CASH COWS 100 69374H881   4,835 93 SH   SOLE   0 0 93
PALANTIR TECHNOLOGIES INC CL A 69608A108   288,301 16,791 SH   SOLE   0 0 16,791
PALO ALTO NETWORKS INC COM 697435105   912,364 3,099 SH   SOLE   0 0 3,099
PARKER-HANNIFIN CORP COM 701094104   714,546 1,551 SH   SOLE   0 0 1,551
PAYCHEX INC COM 704326107   412,001 3,459 SH   SOLE   0 0 3,459
PAYPAL HLDGS INC COM 70450Y103   586,527 9,551 SH   SOLE   0 0 9,551
PEPSICO INC COM 713448108   5,817,142 34,013 SH   SOLE   0 0 34,013
PFIZER INC COM 717081103   1,735,993 60,298 SH   SOLE   0 0 60,298
PG&E CORP COM 69331C108   218,708 12,124 SH   SOLE   0 0 12,124
PHILIP MORRIS INTL INC COM 718172109   24,245,122 254,231 SH   SOLE   0 0 254,231
PHILLIPS 66 COM 718546104   512,182 3,847 SH   SOLE   0 0 3,847
PINTEREST INC CL A 72352L106   349,065 9,424 SH   SOLE   0 0 9,424
PIONEER NAT RES CO COM 723787107   578,166 2,571 SH   SOLE   0 0 2,571
PITNEY BOWES INC COM 724479100   85,013 19,321 SH   SOLE   0 0 19,321
PNC FINL SVCS GROUP INC COM 693475105   374,582 2,419 SH   SOLE   0 0 2,419
POLYMET MNG CORP COM NEW 731916409   15,217 19,262 SH   SOLE   0 0 19,262
POOL CORP COM 73278L105   274,711 689 SH   SOLE   0 0 689
PPG INDS INC COM 693506107   224,245 1,499 SH   SOLE   0 0 1,499
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   339,304 4,313 SH   SOLE   0 0 4,313
PROCTER AND GAMBLE CO COM 742718109   6,906,028 47,127 SH   SOLE   0 0 47,127
PROGRESSIVE CORP COM 743315103   3,225,739 20,252 SH   SOLE   0 0 20,252
PROLOGIS INC. COM 74340W103   900,708 6,757 SH   SOLE   0 0 6,757
PROSHARES TR ULTRAPRO QQQ 74347X831   577,625 11,393 SH   SOLE   0 0 11,393
PROSHARES TR ULTRPRO S&P500 74347X864   4,872 89 SH   SOLE   0 0 89
PRUDENTIAL FINL INC COM 744320102   608,609 5,868 SH   SOLE   0 0 5,868
PUBLIC STORAGE COM 74460D109   463,474 1,520 SH   SOLE   0 0 1,520
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   240,834 3,938 SH   SOLE   0 0 3,938
PULTE GROUP INC COM 745867101   360,827 3,489 SH   SOLE   0 0 3,489
QUALCOMM INC COM 747525103   1,807,391 12,497 SH   SOLE   0 0 12,497
QUANTA SVCS INC COM 74762E102   407,168 1,886 SH   SOLE   0 0 1,886
RAYMOND JAMES FINL INC COM 754730109   460,181 4,111 SH   SOLE   0 0 4,111
REALTY INCOME CORP COM 756109104   995,059 17,252 SH   SOLE   0 0 17,252
REGENERON PHARMACEUTICALS COM 75886F107   561,227 639 SH   SOLE   0 0 639
REPUBLIC SVCS INC COM 760759100   351,072 2,122 SH   SOLE   0 0 2,122
RESMED INC COM 761152107   482,000 2,802 SH   SOLE   0 0 2,802
ROCKWELL AUTOMATION INC COM 773903109   337,181 1,086 SH   SOLE   0 0 1,086
ROPER TECHNOLOGIES INC COM 776696106   650,933 1,194 SH   SOLE   0 0 1,194
ROSS STORES INC COM 778296103   668,839 4,833 SH   SOLE   0 0 4,833
ROYAL CARIBBEAN GROUP COM V7780T103   215,471 1,664 SH   SOLE   0 0 1,664
RTX CORPORATION COM 75513E101   2,117,974 25,172 SH   SOLE   0 0 25,172
S&P GLOBAL INC COM 78409V104   1,221,172 2,772 SH   SOLE   0 0 2,772
SALESFORCE INC COM 79466L302   4,633,688 17,609 SH   SOLE   0 0 17,609
SCHLUMBERGER LTD COM STK 806857108   1,031,697 19,733 SH   SOLE   0 0 19,733
SCHWAB CHARLES CORP COM 808513105   457,433 6,649 SH   SOLE   0 0 6,649
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   213,471 3,835 SH   SOLE   0 0 3,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,877,655 193,105 SH   SOLE   0 0 193,105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   469,472 5,658 SH   SOLE   0 0 5,658
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   137,834 1,966 SH   SOLE   0 0 1,966
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,911,014 38,649 SH   SOLE   0 0 38,649
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,614,903 34,185 SH   SOLE   0 0 34,185
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,393 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   220,538 8,896 SH   SOLE   0 0 8,896
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,621,325 35,195 SH   SOLE   0 0 35,195
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,307 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,473 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,226 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,380 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,654 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   418,038 7,436 SH   SOLE   0 0 7,436
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,903,050 51,489 SH   SOLE   0 0 51,489
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   48,922 1,049 SH   SOLE   0 0 1,049
SCHWAB STRATEGIC TR US REIT ETF 808524847   651 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   84,449 1,773 SH   SOLE   0 0 1,773
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   55,553 1,172 SH   SOLE   0 0 1,172
SCHWAB STRATEGIC TR US TIPS ETF 808524870   226,468 5,027 SH   SOLE   0 0 5,027
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,502 387 SH   SOLE   0 0 387
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   344,607 4,004 SH   SOLE   0 0 4,004
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   165,948 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,548,813 18,689 SH   SOLE   0 0 18,689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   219,692 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,874 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR ENERGY 81369Y506   566,251 6,754 SH   SOLE   0 0 6,754
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   211,011 5,612 SH   SOLE   0 0 5,612
SELECT SECTOR SPDR TR INDL 81369Y704   523,214 4,590 SH   SOLE   0 0 4,590
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,572,820 28,953 SH   SOLE   0 0 28,953
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,818 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,898 393 SH   SOLE   0 0 393
SEMPRA COM 816851109   473,000 6,286 SH   SOLE   0 0 6,286
SERVICENOW INC COM 81762P102   1,250,428 1,770 SH   SOLE   0 0 1,770
SHERWIN WILLIAMS CO COM 824348106   618,412 1,983 SH   SOLE   0 0 1,983
SHOPIFY INC CL A 82509L107   418,946 5,378 SH   SOLE   0 0 5,378
SIMON PPTY GROUP INC NEW COM 828806109   517,325 3,627 SH   SOLE   0 0 3,627
SIMPSON MFG INC COM 829073105   889,326 4,492 SH   SOLE   0 0 4,492
SOUTHERN CO COM 842587107   1,324,032 18,882 SH   SOLE   0 0 18,882
SPDR GOLD TR GOLD SHS 78463V107   659,728 3,451 SH   SOLE   0 0 3,451
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,785 121 SH   SOLE   0 0 121
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,961,712 95,258 SH   SOLE   0 0 95,258
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,108,657 18,334 SH   SOLE   0 0 18,334
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,934 365 SH   SOLE   0 0 365
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   162,714 4,784 SH   SOLE   0 0 4,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   324,148,891 679,285 SH   SOLE   0 0 679,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,168,711 4,260 SH   SOLE   0 0 4,260
SPDR SER TR BLOOMBERG INTL 78464A151   74,148 2,477 SH   SOLE   0 0 2,477
SPDR SER TR S&P 600 SMCP GRW 78464A201   47,450,014 567,380 SH   SOLE   0 0 567,380
SPDR SER TR S&P 600 SMCP VAL 78464A300   56,239,982 675,069 SH   SOLE   0 0 675,069
SPDR SER TR BBG CONV SEC ETF 78464A359   1,043,289 14,460 SH   SOLE   0 0 14,460
SPDR SER TR PORTFOLIO INTRMD 78464A375   37,361 1,138 SH   SOLE   0 0 1,138
SPDR SER TR BLOOMBERG EMERGI 78464A391   467 22 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   118,610,804 1,823,099 SH   SOLE   0 0 1,823,099
SPDR SER TR PORTFOLIO SHORT 78464A474   8,606 289 SH   SOLE   0 0 289
SPDR SER TR PRTFLO S&P500 VL 78464A508   183,181,194 3,928,387 SH   SOLE   0 0 3,928,387
SPDR SER TR PORTFOLIO AGRGTE 78464A649   29,768 1,161 SH   SOLE   0 0 1,161
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,148 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,101 417 SH   SOLE   0 0 417
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,153,367 285,482 SH   SOLE   0 0 285,482
SPDR SER TR S&P PHARMAC 78464A722   67,073 1,612 SH   SOLE   0 0 1,612
SPDR SER TR S&P DIVID ETF 78464A763   7,371,758 58,988 SH   SOLE   0 0 58,988
SPDR SER TR PORTFOLI S&P1500 78464A805   417,810 7,148 SH   SOLE   0 0 7,148
SPDR SER TR S&P 400 MDCP GRW 78464A821   63,622,050 840,783 SH   SOLE   0 0 840,783
SPDR SER TR S&P 400 MDCP VAL 78464A839   84,316,537 1,149,040 SH   SOLE   0 0 1,149,040
SPDR SER TR S&P BIOTECH 78464A870   13,840 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO SH TSR 78468R101   103,386 3,559 SH   SOLE   0 0 3,559
SPDR SER TR BLOOMBERG 3-12 M 78468R523   44,208 446 SH   SOLE   0 0 446
SPDR SER TR S&P 500 ESG ETF 78468R531   95,126 2,059 SH   SOLE   0 0 2,059
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,988 128 SH   SOLE   0 0 128
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   342,621 3,749 SH   SOLE   0 0 3,749
SPDR SER TR NUVEEN BLMBRG SH 78468R739   96,568 2,021 SH   SOLE   0 0 2,021
SPDR SER TR PRTFLO S&P500 HI 78468R788   405,225 10,340 SH   SOLE   0 0 10,340
SPDR SER TR SPDR S&P 500 ETF 78468R796   276,638 7,128 SH   SOLE   0 0 7,128
SPDR SER TR SSGA US LRG ETF 78468R804   9,281 64 SH   SOLE   0 0 64
SPDR SER TR PORTFOLIO S&P600 78468R853   2,389,370 56,647 SH   SOLE   0 0 56,647
SPS COMM INC COM 78463M107   324,410 1,674 SH   SOLE   0 0 1,674
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   525,945 19,322 SH   SOLE   0 0 19,322
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,175 52 SH   SOLE   0 0 52
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   326,477 8,111 SH   SOLE   0 0 8,111
STARBUCKS CORP COM 855244109   2,771,125 28,863 SH   SOLE   0 0 28,863
STARWOOD PPTY TR INC COM 85571B105   394,138 18,332 SH   SOLE   0 0 18,332
STATE STR CORP COM 857477103   305,369 3,915 SH   SOLE   0 0 3,915
STEEL DYNAMICS INC COM 858119100   375,366 3,167 SH   SOLE   0 0 3,167
STERIS PLC SHS USD G8473T100   291,301 1,325 SH   SOLE   0 0 1,325
STIFEL FINL CORP COM 860630102   359,303 5,196 SH   SOLE   0 0 5,196
STRYKER CORPORATION COM 863667101   4,866,587 16,209 SH   SOLE   0 0 16,209
SYNCHRONY FINANCIAL COM 87165B103   200,727 5,256 SH   SOLE   0 0 5,256
SYNOPSYS INC COM 871607107   720,870 1,400 SH   SOLE   0 0 1,400
SYSCO CORP COM 871829107   713,723 9,760 SH   SOLE   0 0 9,760
TARGA RES CORP COM 87612G101   263,042 3,028 SH   SOLE   0 0 3,028
TARGET CORP COM 87612E106   20,209,445 141,900 SH   SOLE   0 0 141,900
TESLA INC COM 88160R101   14,213,635 57,202 SH   SOLE   0 0 57,202
TEXAS INSTRS INC COM 882508104   862,210 5,058 SH   SOLE   0 0 5,058
THE CIGNA GROUP COM 125523100   1,159,492 3,872 SH   SOLE   0 0 3,872
THE TRADE DESK INC COM CL A 88339J105   221,909 3,084 SH   SOLE   0 0 3,084
THERMO FISHER SCIENTIFIC INC COM 883556102   1,950,928 3,673 SH   SOLE   0 0 3,673
TJX COS INC NEW COM 872540109   994,098 10,597 SH   SOLE   0 0 10,597
T-MOBILE US INC COM 872590104   960,405 5,990 SH   SOLE   0 0 5,990
TORONTO DOMINION BK ONT COM NEW 891160509   740,609 11,461 SH   SOLE   0 0 11,461
TRACTOR SUPPLY CO COM 892356106   271,368 1,262 SH   SOLE   0 0 1,262
TRANE TECHNOLOGIES PLC SHS G8994E103   472,190 1,936 SH   SOLE   0 0 1,936
TRANSDIGM GROUP INC COM 893641100   556,432 550 SH   SOLE   0 0 550
TRAVELERS COMPANIES INC COM 89417E109   639,403 3,357 SH   SOLE   0 0 3,357
TRUIST FINL CORP COM 89832Q109   427,939 11,591 SH   SOLE   0 0 11,591
TYSON FOODS INC CL A 902494103   1,438,064 26,755 SH   SOLE   0 0 26,755
UBER TECHNOLOGIES INC COM 90353T100   453,073 7,359 SH   SOLE   0 0 7,359
UNION PAC CORP COM 907818108   1,904,696 7,755 SH   SOLE   0 0 7,755
UNITED PARCEL SERVICE INC CL B 911312106   1,970,597 12,533 SH   SOLE   0 0 12,533
UNITED RENTALS INC COM 911363109   661,153 1,153 SH   SOLE   0 0 1,153
UNITEDHEALTH GROUP INC COM 91324P102   6,667,986 12,665 SH   SOLE   0 0 12,665
UNUM GROUP COM 91529Y106   274,562 6,072 SH   SOLE   0 0 6,072
URBAN OUTFITTERS INC COM 917047102   4,702,968 131,773 SH   SOLE   0 0 131,773
US BANCORP DEL COM NEW 902973304   1,866,159 42,644 SH   SOLE   0 0 42,644
VALERO ENERGY CORP COM 91913Y100   560,430 4,311 SH   SOLE   0 0 4,311
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,955 450 SH   SOLE   0 0 450
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,202 200 SH Call SOLE   0 0 200
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,673 100 SH   SOLE   0 0 100
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,022 40 SH   SOLE   0 0 40
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   3,097 20 SH   SOLE   0 0 20
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,449,322 85,105 SH   SOLE   0 0 85,105
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   99,298 1,170 SH   SOLE   0 0 1,170
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,799 199 SH   SOLE   0 0 199
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8,761 115 SH   SOLE   0 0 115
VANECK ETF TRUST BIOTECH ETF 92189F726   104,311 631 SH   SOLE   0 0 631
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,896 50 SH   SOLE   0 0 50
VANECK ETF TRUST CLO ETF 92189H748   531,761 10,200 SH   SOLE   0 0 10,200
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,312 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS INTERMED TERM 921937819   191,714 2,510 SH   SOLE   0 0 2,510
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   168,289 2,185 SH   SOLE   0 0 2,185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   338,633 4,604 SH   SOLE   0 0 4,604
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   76,107,673 174,239 SH   SOLE   0 0 174,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   417,442 2,879 SH   SOLE   0 0 2,879
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   475,009 2,163 SH   SOLE   0 0 2,163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   691,943 7,831 SH   SOLE   0 0 7,831
VANGUARD INDEX FDS SML CP GRW ETF 922908595   312,850 1,294 SH   SOLE   0 0 1,294
VANGUARD INDEX FDS SM CP VAL ETF 922908611   550,451 3,059 SH   SOLE   0 0 3,059
VANGUARD INDEX FDS MID CAP ETF 922908629   713,948 3,069 SH   SOLE   0 0 3,069
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,060,376 18,613 SH   SOLE   0 0 18,613
VANGUARD INDEX FDS GROWTH ETF 922908736   2,728,076 8,775 SH   SOLE   0 0 8,775
VANGUARD INDEX FDS VALUE ETF 922908744   368,447 2,465 SH   SOLE   0 0 2,465
VANGUARD INDEX FDS SMALL CP ETF 922908751   123,974 581 SH   SOLE   0 0 581
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,245,642 55,837 SH   SOLE   0 0 55,837
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   89,628 2,104 SH   SOLE   0 0 2,104
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   139,938 1,217 SH   SOLE   0 0 1,217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   672,668 11,982 SH   SOLE   0 0 11,982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,210,170 29,445 SH   SOLE   0 0 29,445
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   176,550 2,451 SH   SOLE   0 0 2,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   601,174 9,323 SH   SOLE   0 0 9,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,332,082 28,050 SH   SOLE   0 0 28,050
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   225,555 3,867 SH   SOLE   0 0 3,867
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   149,717 1,935 SH   SOLE   0 0 1,935
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   13,251 171 SH   SOLE   0 0 171
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   52,877 652 SH   SOLE   0 0 652
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   245,000 3,140 SH   SOLE   0 0 3,140
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,896 285 SH   SOLE   0 0 285
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   982,362 13,542 SH   SOLE   0 0 13,542
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   100,877 465 SH   SOLE   0 0 465
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,246 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   30,380 494 SH   SOLE   0 0 494
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   195,885 2,410 SH   SOLE   0 0 2,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,169,000 42,072 SH   SOLE   0 0 42,072
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,084,024 22,631 SH   SOLE   0 0 22,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,761,007 24,734 SH   SOLE   0 0 24,734
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   44,415 668 SH   SOLE   0 0 668
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,482 1,027 SH   SOLE   0 0 1,027
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,018,406 15,975 SH   SOLE   0 0 15,975
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   45,302 237 SH   SOLE   0 0 237
VANGUARD WORLD FDS ENERGY ETF 92204A306   120,698 1,029 SH   SOLE   0 0 1,029
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   518,448 2,068 SH   SOLE   0 0 2,068
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,657,120 3,424 SH   SOLE   0 0 3,424
VANGUARD WORLD FDS MATERIALS ETF 92204A801   18,614 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,981 102 SH   SOLE   0 0 102
VERISK ANALYTICS INC COM 92345Y106   370,472 1,551 SH   SOLE   0 0 1,551
VERIZON COMMUNICATIONS INC COM 92343V104   2,016,416 53,486 SH   SOLE   0 0 53,486
VERTEX PHARMACEUTICALS INC COM 92532F100   1,148,243 2,822 SH   SOLE   0 0 2,822
VICI PPTYS INC COM 925652109   335,465 10,425 SH   SOLE   0 0 10,425
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   172,635 2,845 SH   SOLE   0 0 2,845
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   114,441 2,023 SH   SOLE   0 0 2,023
VISA INC COM CL A 92826C839   5,898,999 22,658 SH   SOLE   0 0 22,658
VISA INC COM CL A 92826C839   26,035 100 SH Call SOLE   0 0 100
VULCAN MATLS CO COM 929160109   251,067 1,106 SH   SOLE   0 0 1,106
WABTEC COM 929740108   206,339 1,626 SH   SOLE   0 0 1,626
WALGREENS BOOTS ALLIANCE INC COM 931427108   680,405 26,059 SH   SOLE   0 0 26,059
WALMART INC COM 931142103   3,166,537 29,797 SH   SOLE   0 0 29,797
WARNER BROS DISCOVERY INC COM SER A 934423104   297,268 26,122 SH   SOLE   0 0 26,122
WASTE MGMT INC DEL COM 94106L109   1,038,814 5,800 SH   SOLE   0 0 5,800
WATERS CORP COM 941848103   323,633 983 SH   SOLE   0 0 983
WEBSTER FINL CORP COM 947890109   437,044 8,610 SH   SOLE   0 0 8,610
WEC ENERGY GROUP INC COM 92939U106   1,266,355 15,045 SH   SOLE   0 0 15,045
WELLS FARGO CO NEW COM 949746101   2,562,747 52,067 SH   SOLE   0 0 52,067
WELLTOWER INC COM 95040Q104   508,018 5,634 SH   SOLE   0 0 5,634
WESTROCK CO COM 96145D105   288,647 6,952 SH   SOLE   0 0 6,952
WEX INC COM 96208T104   235,406 1,210 SH   SOLE   0 0 1,210
WILLIAMS COS INC COM 969457100   271,709 7,801 SH   SOLE   0 0 7,801
WILLIAMS SONOMA INC COM 969904101   254,243 1,260 SH   SOLE   0 0 1,260
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,245,632 84,507 SH   SOLE   0 0 84,507
WRAP TECHNOLOGIES INC COM 98212N107   114,985 37,092 SH   SOLE   0 0 37,092
XCEL ENERGY INC COM 98389B100   1,545,763 24,767 SH   SOLE   0 0 24,767
ZIONS BANCORPORATION N A COM 989701107   248,304 5,660 SH   SOLE   0 0 5,660
ZOETIS INC CL A 98978V103   1,297,266 6,573 SH   SOLE   0 0 6,573