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   1,249,037 11,776 SH   SOLE   0 0 11,776
ABBOTT LABS COM 002824100   5,546,949 48,803 SH   SOLE   0 0 48,803
ABBVIE INC COM 00287Y109   13,504,042 74,157 SH   SOLE   0 0 74,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,979,229 5,710 SH   SOLE   0 0 5,710
ADAM NAT RES FD INC COM 00548F105   261,981 11,361 SH   SOLE   0 0 11,361
ADOBE INC COM 00724F101   3,098,981 6,141 SH   SOLE   0 0 6,141
ADVANCED ENERGY INDS COM 007973100   1,022,329 10,025 SH   SOLE   0 0 10,025
ADVANCED MICRO DEVICES INC COM 007903107   4,865,712 26,958 SH   SOLE   0 0 26,958
ADVANCED MICRO DEVICES INC COM 007903107   18,049 100 SH Call SOLE   0 0 100
AES CORP COM 00130H105   182,079 10,155 SH   SOLE   0 0 10,155
AFLAC INC COM 001055102   546,248 6,362 SH   SOLE   0 0 6,362
AGILENT TECHNOLOGIES INC COM 00846U101   470,460 3,233 SH   SOLE   0 0 3,233
AIR PRODS & CHEMS INC COM 009158106   495,351 2,030 SH   SOLE   0 0 2,030
AIRBNB INC COM CL A 009066101   1,979,685 12,001 SH   SOLE   0 0 12,001
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   421,108 3,236 SH   SOLE   0 0 3,236
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   314,838 4,351 SH   SOLE   0 0 4,351
ALLIANT ENERGY CORP COM 018802108   239,419 4,750 SH   SOLE   0 0 4,750
ALLSTATE CORP COM 020002101   1,250,955 7,193 SH   SOLE   0 0 7,193
ALPHABET INC CAP STK CL C 02079K107   10,060,331 66,073 SH   SOLE   0 0 66,073
ALPHABET INC CAP STK CL A 02079K305   17,397,245 115,267 SH   SOLE   0 0 115,267
ALTRIA GROUP INC COM 02209S103   11,917,133 267,411 SH   SOLE   0 0 267,411
AMAZON COM INC COM 023135106   26,595,507 147,442 SH   SOLE   0 0 147,442
AMCOR PLC ORD G0250X107   880,712 92,609 SH   SOLE   0 0 92,609
AMER STATES WTR CO COM 029899101   452,367 6,262 SH   SOLE   0 0 6,262
AMEREN CORP COM 023608102   258,069 3,459 SH   SOLE   0 0 3,459
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,171 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,647 42 SH   SOLE   0 0 42
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,413 67 SH   SOLE   0 0 67
AMERICAN CENTY ETF TR US EQT ETF 025072885   239,564 2,677 SH   SOLE   0 0 2,677
AMERICAN ELEC PWR CO INC COM 025537101   348,016 4,042 SH   SOLE   0 0 4,042
AMERICAN EXPRESS CO COM 025816109   4,038,082 17,735 SH   SOLE   0 0 17,735
AMERICAN FINL GROUP INC OHIO COM 025932104   501,018 3,671 SH   SOLE   0 0 3,671
AMERICAN INTL GROUP INC COM NEW 026874784   888,793 11,370 SH   SOLE   0 0 11,370
AMERICAN TOWER CORP NEW COM 03027X100   1,236,203 6,256 SH   SOLE   0 0 6,256
AMERIPRISE FINL INC COM 03076C106   12,639,568 28,829 SH   SOLE   0 0 28,829
AMETEK INC COM 031100100   223,870 1,224 SH   SOLE   0 0 1,224
AMGEN INC COM 031162100   2,985,175 10,499 SH   SOLE   0 0 10,499
AMPHENOL CORP NEW CL A 032095101   532,689 4,631 SH   SOLE   0 0 4,631
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   95,922 1,640 SH   SOLE   0 0 1,640
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   1,240 34 SH   SOLE   0 0 34
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   94 2 SH   SOLE   0 0 2
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   9,218 191 SH   SOLE   0 0 191
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,045 111 SH   SOLE   0 0 111
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,639 1,588 SH   SOLE   0 0 1,588
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   156,364 2,439 SH   SOLE   0 0 2,439
ANALOG DEVICES INC COM 032654105   1,162,025 5,875 SH   SOLE   0 0 5,875
ANSYS INC COM 03662Q105   387,431 1,116 SH   SOLE   0 0 1,116
AON PLC SHS CL A G0403H108   1,227,876 3,679 SH   SOLE   0 0 3,679
APPLE INC COM 037833100   123,253,258 718,762 SH   SOLE   0 0 718,762
APPLE INC COM 037833100   1,714,800 10,000 SH Put SOLE   0 0 10,000
APPLIED MATLS INC COM 038222105   2,498,158 12,113 SH   SOLE   0 0 12,113
ARCHER DANIELS MIDLAND CO COM 039483102   222,048 3,535 SH   SOLE   0 0 3,535
ARES CAPITAL CORP COM 04010L103   569,605 26,742 SH   SOLE   0 0 26,742
ARISTA NETWORKS INC COM 040413106   982,470 3,400 SH   SOLE   0 0 3,400
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   594,342 612 SH   SOLE   0 0 612
ASSOCIATED BANC CORP COM 045487105   327,898 15,244 SH   SOLE   0 0 15,244
ASSURANT INC COM 04621X108   798,891 4,244 SH   SOLE   0 0 4,244
ASTRAZENECA PLC SPONSORED ADR 046353108   226,556 3,344 SH   SOLE   0 0 3,344
AT&T INC COM 00206R102   1,531,363 87,009 SH   SOLE   0 0 87,009
ATI INC COM 01741R102   22,171,160 433,284 SH   SOLE   0 0 433,284
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   383,743 11,899 SH   SOLE   0 0 11,899
AUTODESK INC COM 052769106   586,987 2,254 SH   SOLE   0 0 2,254
AUTOMATIC DATA PROCESSING IN COM 053015103   1,184,966 4,719 SH   SOLE   0 0 4,719
AUTOZONE INC COM 053332102   419,169 133 SH   SOLE   0 0 133
AVERY DENNISON CORP COM 053611109   295,583 1,324 SH   SOLE   0 0 1,324
AXON ENTERPRISE INC COM 05464C101   223,709 715 SH   SOLE   0 0 715
BAKER HUGHES COMPANY CL A 05722G100   202,240 6,037 SH   SOLE   0 0 6,037
BALL CORP COM 058498106   246,470 3,659 SH   SOLE   0 0 3,659
BANK AMERICA CORP COM 060505104   3,420,654 89,655 SH   SOLE   0 0 89,655
BANK MONTREAL QUE COM 063671101   1,869,659 19,141 SH   SOLE   0 0 19,141
BANK NEW YORK MELLON CORP COM 064058100   407,489 7,072 SH   SOLE   0 0 7,072
BAXTER INTL INC COM 071813109   1,142,662 26,561 SH   SOLE   0 0 26,561
BECTON DICKINSON & CO COM 075887109   272,212 1,097 SH   SOLE   0 0 1,097
BERKLEY W R CORP COM 084423102   260,810 3,006 SH   SOLE   0 0 3,006
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,270,336 41,069 SH   SOLE   0 0 41,069
BEST BUY INC COM 086516101   256,111 3,091 SH   SOLE   0 0 3,091
BIOGEN INC COM 09062X103   223,177 1,035 SH   SOLE   0 0 1,035
BIO-TECHNE CORP COM 09073M104   382,499 5,434 SH   SOLE   0 0 5,434
BLACKROCK INC COM 09247X101   1,244,073 1,492 SH   SOLE   0 0 1,492
BLACKSTONE INC COM 09260D107   1,331,179 10,133 SH   SOLE   0 0 10,133
BLOCK INC CL A 852234103   515,555 6,095 SH   SOLE   0 0 6,095
BLUE OWL CAPITAL CORPORATION COM 69121K104   281,720 17,887 SH   SOLE   0 0 17,887
BOEING CO COM 097023105   4,211,766 21,824 SH   SOLE   0 0 21,824
BOOKING HOLDINGS INC COM 09857L108   1,523,629 420 SH   SOLE   0 0 420
BOSTON SCIENTIFIC CORP COM 101137107   971,942 14,191 SH   SOLE   0 0 14,191
BRISTOL-MYERS SQUIBB CO COM 110122108   842,561 15,537 SH   SOLE   0 0 15,537
BROADCOM INC COM 11135F101   5,742,161 4,331 SH   SOLE   0 0 4,331
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   381,686 1,856 SH   SOLE   0 0 1,856
BRUNSWICK CORP COM 117043109   335,117 3,472 SH   SOLE   0 0 3,472
BUILDERS FIRSTSOURCE INC COM 12008R107   228,571 1,096 SH   SOLE   0 0 1,096
CADENCE DESIGN SYSTEM INC COM 127387108   908,004 2,917 SH   SOLE   0 0 2,917
CAPITAL ONE FINL CORP COM 14040H105   624,147 4,192 SH   SOLE   0 0 4,192
CARDINAL HEALTH INC COM 14149Y108   9,344,483 83,500 SH   SOLE   0 0 83,500
CARRIER GLOBAL CORPORATION COM 14448C104   903,002 15,534 SH   SOLE   0 0 15,534
CATERPILLAR INC COM 149123101   3,501,373 9,555 SH   SOLE   0 0 9,555
CBRE GROUP INC CL A 12504L109   309,515 3,183 SH   SOLE   0 0 3,183
CDW CORP COM 12514G108   545,323 2,132 SH   SOLE   0 0 2,132
CELANESE CORP DEL COM 150870103   621,789 3,618 SH   SOLE   0 0 3,618
CENCORA INC COM 03073E105   526,073 2,165 SH   SOLE   0 0 2,165
CENTENE CORP DEL COM 15135B101   449,220 5,724 SH   SOLE   0 0 5,724
CENTERPOINT ENERGY INC COM 15189T107   236,923 8,316 SH   SOLE   0 0 8,316
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,220,406 60,141 SH   SOLE   0 0 60,141
CF INDS HLDGS INC COM 125269100   257,202 3,091 SH   SOLE   0 0 3,091
CHARTER COMMUNICATIONS INC N CL A 16119P108   240,932 829 SH   SOLE   0 0 829
CHENIERE ENERGY INC COM NEW 16411R208   258,046 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100   6,481,549 41,090 SH   SOLE   0 0 41,090
CHIPOTLE MEXICAN GRILL INC COM 169656105   581,354 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104   712,584 2,741 SH   SOLE   0 0 2,741
CHURCH & DWIGHT CO INC COM 171340102   433,825 4,159 SH   SOLE   0 0 4,159
CINTAS CORP COM 172908105   1,386,427 2,018 SH   SOLE   0 0 2,018
CISCO SYS INC COM 17275R102   2,773,205 55,564 SH   SOLE   0 0 55,564
CITIGROUP INC COM NEW 172967424   823,075 13,015 SH   SOLE   0 0 13,015
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,448 10,640 SH   SOLE   0 0 10,640
CME GROUP INC COM 12572Q105   679,465 3,156 SH   SOLE   0 0 3,156
CMS ENERGY CORP COM 125896100   384,245 6,368 SH   SOLE   0 0 6,368
CNH INDL N V SHS N20944109   139,644 10,775 SH   SOLE   0 0 10,775
COCA COLA CO COM 191216100   2,835,998 46,004 SH   SOLE   0 0 46,004
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   359,048 4,899 SH   SOLE   0 0 4,899
COINBASE GLOBAL INC COM CL A 19260Q107   334,316 1,261 SH   SOLE   0 0 1,261
COLGATE PALMOLIVE CO COM 194162103   647,987 7,196 SH   SOLE   0 0 7,196
COLUMBIA ETF TR I US ESG EQUITY 19761L300   75,707 1,700 SH   SOLE   0 0 1,700
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   273,820 15,400 SH   SOLE   0 0 15,400
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   293,500 11,700 SH   SOLE   0 0 11,700
COMCAST CORP NEW CL A 20030N101   1,942,909 44,819 SH   SOLE   0 0 44,819
COMERICA INC COM 200340107   461,990 8,299 SH   SOLE   0 0 8,299
CONAGRA BRANDS INC COM 205887102   215,642 7,275 SH   SOLE   0 0 7,275
CONOCOPHILLIPS COM 20825C104   1,860,579 14,618 SH   SOLE   0 0 14,618
CONSTELLATION BRANDS INC CL A 21036P108   1,229,794 4,525 SH   SOLE   0 0 4,525
CONSTELLATION ENERGY CORP COM 21037T109   624,453 3,378 SH   SOLE   0 0 3,378
COOPER STD HLDGS INC COM 21676P103   596,160 36,000 SH   SOLE   0 0 36,000
COPART INC COM 217204106   479,346 8,276 SH   SOLE   0 0 8,276
CORNING INC COM 219350105   249,355 7,565 SH   SOLE   0 0 7,565
CORPAY INC COM SHS 219948106   237,576 770 SH   SOLE   0 0 770
CORTEVA INC COM 22052L104   340,945 5,912 SH   SOLE   0 0 5,912
COSTAR GROUP INC COM 22160N109   416,636 4,313 SH   SOLE   0 0 4,313
COSTCO WHSL CORP NEW COM 22160K105   8,034,364 10,966 SH   SOLE   0 0 10,966
CROWDSTRIKE HLDGS INC CL A 22788C105   1,109,806 3,462 SH   SOLE   0 0 3,462
CROWN CASTLE INC COM 22822V101   756,888 7,152 SH   SOLE   0 0 7,152
CSX CORP COM 126408103   642,630 17,336 SH   SOLE   0 0 17,336
CVS HEALTH CORP COM 126650100   1,422,555 17,835 SH   SOLE   0 0 17,835
D R HORTON INC COM 23331A109   707,894 4,302 SH   SOLE   0 0 4,302
DANAHER CORPORATION COM 235851102   2,005,363 8,022 SH   SOLE   0 0 8,022
DEERE & CO COM 244199105   1,818,298 4,411 SH   SOLE   0 0 4,411
DELTA AIR LINES INC DEL COM NEW 247361702   477,695 9,979 SH   SOLE   0 0 9,979
DEVON ENERGY CORP NEW COM 25179M103   401,384 7,999 SH   SOLE   0 0 7,999
DEXCOM INC COM 252131107   661,825 4,772 SH   SOLE   0 0 4,772
DIAMONDBACK ENERGY INC COM 25278X109   578,260 2,918 SH   SOLE   0 0 2,918
DIGITAL RLTY TR INC COM 253868103   365,874 2,540 SH   SOLE   0 0 2,540
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,354 256 SH   SOLE   0 0 256
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,599 86 SH   SOLE   0 0 86
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,829 74 SH   SOLE   0 0 74
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   620,903 10,897 SH   SOLE   0 0 10,897
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   241,048 3,867 SH   SOLE   0 0 3,867
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   264,810 4,865 SH   SOLE   0 0 4,865
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   890,319 27,866 SH   SOLE   0 0 27,866
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   461,557 11,285 SH   SOLE   0 0 11,285
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,482 258 SH   SOLE   0 0 258
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,422 45 SH   SOLE   0 0 45
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   12,422 155 SH   SOLE   0 0 155
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   15,913 342 SH   SOLE   0 0 342
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   5,572 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   227,851 1,700 SH   SOLE   0 0 1,700
DIREXION SHS ETF TR DIREXION HCM 25461A726   3,496 113 SH   SOLE   0 0 113
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833   977,427 14,850 SH   SOLE   0 0 14,850
DISCOVER FINL SVCS COM 254709108   761,371 5,808 SH   SOLE   0 0 5,808
DISNEY WALT CO COM 254687106   3,906,055 31,923 SH   SOLE   0 0 31,923
DOLLAR GEN CORP NEW COM 256677105   1,034,040 6,626 SH   SOLE   0 0 6,626
DOLLAR TREE INC COM 256746108   336,775 2,529 SH   SOLE   0 0 2,529
DOMINION ENERGY INC COM 25746U109   481,964 9,798 SH   SOLE   0 0 9,798
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   263,279 5,137 SH   SOLE   0 0 5,137
DOW INC COM 260557103   533,777 9,214 SH   SOLE   0 0 9,214
DTE ENERGY CO COM 233331107   463,052 4,093 SH   SOLE   0 0 4,093
DUKE ENERGY CORP NEW COM NEW 26441C204   622,786 6,440 SH   SOLE   0 0 6,440
DUPONT DE NEMOURS INC COM 26614N102   292,522 3,815 SH   SOLE   0 0 3,815
EATON CORP PLC SHS G29183103   1,345,999 4,292 SH   SOLE   0 0 4,292
EBAY INC. COM 278642103   255,614 4,843 SH   SOLE   0 0 4,843
ECOLAB INC COM 278865100   1,482,135 6,403 SH   SOLE   0 0 6,403
EDISON INTL COM 281020107   223,726 3,129 SH   SOLE   0 0 3,129
EDWARDS LIFESCIENCES CORP COM 28176E108   1,843,448 19,291 SH   SOLE   0 0 19,291
ELEVANCE HEALTH INC COM 036752103   1,005,449 1,939 SH   SOLE   0 0 1,939
ELI LILLY & CO COM 532457108   9,599,523 12,339 SH   SOLE   0 0 12,339
EMERSON ELEC CO COM 291011104   954,720 8,418 SH   SOLE   0 0 8,418
ENTERPRISE PRODS PARTNERS L COM 293792107   962,707 32,992 SH   SOLE   0 0 32,992
EOG RES INC COM 26875P101   778,162 6,087 SH   SOLE   0 0 6,087
EQUIFAX INC COM 294429105   463,880 1,734 SH   SOLE   0 0 1,734
EQUINIX INC COM 29444U700   831,985 1,008 SH   SOLE   0 0 1,008
ESSENTIAL UTILS INC COM 29670G102   230,414 6,219 SH   SOLE   0 0 6,219
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,185,188 42,931 SH   SOLE   0 0 42,931
EVERGY INC COM 30034W106   260,921 4,888 SH   SOLE   0 0 4,888
EVERSOURCE ENERGY COM 30040W108   725,256 12,025 SH   SOLE   0 0 12,025
EXACT SCIENCES CORP COM 30063P105   269,808 3,907 SH   SOLE   0 0 3,907
EXELON CORP COM 30161N101   362,654 9,653 SH   SOLE   0 0 9,653
EXPEDITORS INTL WASH INC COM 302130109   313,286 2,577 SH   SOLE   0 0 2,577
EXTRA SPACE STORAGE INC COM 30225T102   209,798 1,412 SH   SOLE   0 0 1,412
EXXON MOBIL CORP COM 30231G102   5,858,388 50,399 SH   SOLE   0 0 50,399
FASTENAL CO COM 311900104   469,783 6,090 SH   SOLE   0 0 6,090
FEDEX CORP COM 31428X106   611,628 2,103 SH   SOLE   0 0 2,103
FERRARI N V COM N3167Y103   254,589 584 SH   SOLE   0 0 584
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   227,053 4,261 SH   SOLE   0 0 4,261
FIDELITY NATL INFORMATION SV COM 31620M106   504,948 6,807 SH   SOLE   0 0 6,807
FIFTH THIRD BANCORP COM 316773100   350,700 9,338 SH   SOLE   0 0 9,338
FIRST HORIZON CORPORATION COM 320517105   216,878 13,950 SH   SOLE   0 0 13,950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   14,675 409 SH   SOLE   0 0 409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   11,125 265 SH   SOLE   0 0 265
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   17,366,889 621,133 SH   SOLE   0 0 621,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   35,548 829 SH   SOLE   0 0 829
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,316 460 SH   SOLE   0 0 460
FIRST TR MORNINGSTAR DIVID L SHS 336917109   290,678 7,554 SH   SOLE   0 0 7,554
FIRSTENERGY CORP COM 337932107   297,940 7,715 SH   SOLE   0 0 7,715
FISERV INC COM 337738108   1,007,505 6,304 SH   SOLE   0 0 6,304
FIVE BELOW INC COM 33829M101   275,153 1,517 SH   SOLE   0 0 1,517
FLEXSHARES TR MORNSTAR USMKT 33939L100   19,839 100 SH   SOLE   0 0 100
FLEXSHARES TR HIG YLD VL ETF 33939L662   3,618 88 SH   SOLE   0 0 88
FLEXSHARES TR US QUALITY CAP 33939L746   17,664 300 SH   SOLE   0 0 300
FLEXSHARES TR QLT DIV DEF IDX 33939L845   178,438 2,779 SH   SOLE   0 0 2,779
FLEXSHARES TR QUALT DIVD IDX 33939L860   20,168 306 SH   SOLE   0 0 306
FLOOR & DECOR HLDGS INC CL A 339750101   283,090 2,184 SH   SOLE   0 0 2,184
FORD MTR CO DEL COM 345370860   783,117 58,970 SH   SOLE   0 0 58,970
FORTINET INC COM 34959E109   719,031 10,526 SH   SOLE   0 0 10,526
FORTUNE BRANDS INNOVATIONS I COM 34964C106   263,493 3,112 SH   SOLE   0 0 3,112
FREEPORT-MCMORAN INC CL B 35671D857   862,762 18,349 SH   SOLE   0 0 18,349
GABELLI EQUITY TR INC COM 362397101   402,878 72,985 SH   SOLE   0 0 72,985
GALLAGHER ARTHUR J & CO COM 363576109   402,314 1,609 SH   SOLE   0 0 1,609
GARTNER INC COM 366651107   687,835 1,443 SH   SOLE   0 0 1,443
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   571,012 6,281 SH   SOLE   0 0 6,281
GENERAL DYNAMICS CORP COM 369550108   722,327 2,557 SH   SOLE   0 0 2,557
GENERAL ELECTRIC CO COM NEW 369604301   2,147,562 12,235 SH   SOLE   0 0 12,235
GENERAL MLS INC COM 370334104   576,824 8,244 SH   SOLE   0 0 8,244
GENERAL MTRS CO COM 37045V100   728,844 16,072 SH   SOLE   0 0 16,072
GENUINE PARTS CO COM 372460105   416,084 2,669 SH   SOLE   0 0 2,669
GILEAD SCIENCES INC COM 375558103   679,408 9,275 SH   SOLE   0 0 9,275
GLIMPSE GROUP INC COM 37892C106   112,000 100,000 SH   SOLE   0 0 100,000
GLOBAL PMTS INC COM 37940X102   263,125 1,965 SH   SOLE   0 0 1,965
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   70,466 2,055 SH   SOLE   0 0 2,055
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   136,788 1,318 SH   SOLE   0 0 1,318
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   427,370 4,236 SH   SOLE   0 0 4,236
GOLDMAN SACHS GROUP INC COM 38141G104   824,325 1,974 SH   SOLE   0 0 1,974
GRAINGER W W INC COM 384802104   636,830 626 SH   SOLE   0 0 626
GRAPHIC PACKAGING HLDG CO COM 388689101   887,060 30,296 SH   SOLE   0 0 30,296
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   346,607 5,487 SH   SOLE   0 0 5,487
GROUP 1 AUTOMOTIVE INC COM 398905109   574,816 1,967 SH   SOLE   0 0 1,967
HALLIBURTON CO COM 406216101   381,073 9,667 SH   SOLE   0 0 9,667
HARTFORD FINL SVCS GROUP INC COM 416515104   269,647 2,605 SH   SOLE   0 0 2,605
HAWKINS INC COM 420261109   3,519,744 45,830 SH   SOLE   0 0 45,830
HCA HEALTHCARE INC COM 40412C101   639,625 1,914 SH   SOLE   0 0 1,914
HEALTHPEAK PROPERTIES INC COM 42250P103   187,950 10,024 SH   SOLE   0 0 10,024
HENRY SCHEIN INC COM 806407102   425,178 5,630 SH   SOLE   0 0 5,630
HERSHEY CO COM 427866108   266,969 1,373 SH   SOLE   0 0 1,373
HESS CORP COM 42809H107   428,003 2,804 SH   SOLE   0 0 2,804
HILTON WORLDWIDE HLDGS INC COM 43300A203   539,034 2,527 SH   SOLE   0 0 2,527
HOME DEPOT INC COM 437076102   6,404,453 16,696 SH   SOLE   0 0 16,696
HONEYWELL INTL INC COM 438516106   2,298,806 11,200 SH   SOLE   0 0 11,200
HOWMET AEROSPACE INC COM 443201108   321,210 4,694 SH   SOLE   0 0 4,694
HUMANA INC COM 444859102   304,841 877 SH   SOLE   0 0 877
HUNTINGTON BANCSHARES INC COM 446150104   262,016 18,581 SH   SOLE   0 0 18,581
ICON PLC SHS G4705A100   311,762 928 SH   SOLE   0 0 928
IDEXX LABS INC COM 45168D104   569,626 1,055 SH   SOLE   0 0 1,055
ILLINOIS TOOL WKS INC COM 452308109   3,278,249 12,154 SH   SOLE   0 0 12,154
ILLUMINA INC COM 452327109   210,512 1,533 SH   SOLE   0 0 1,533
INGERSOLL RAND INC COM 45687V106   482,536 5,082 SH   SOLE   0 0 5,082
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   25,377 777 SH   SOLE   0 0 777
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   20,375 489 SH   SOLE   0 0 489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   20,885 534 SH   SOLE   0 0 534
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   195,176 5,333 SH   SOLE   0 0 5,333
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   165,275 4,252 SH   SOLE   0 0 4,252
INTEL CORP COM 458140100   2,448,500 55,434 SH   SOLE   0 0 55,434
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,020,195 7,423 SH   SOLE   0 0 7,423
INTERNATIONAL BUSINESS MACHS COM 459200101   2,840,596 14,875 SH   SOLE   0 0 14,875
INTUIT COM 461202103   1,809,200 2,783 SH   SOLE   0 0 2,783
INTUITIVE SURGICAL INC COM NEW 46120E602   1,698,128 4,255 SH   SOLE   0 0 4,255
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,012 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   119,667 2,155 SH   SOLE   0 0 2,155
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,174 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   201,794 16,986 SH   SOLE   0 0 16,986
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,046 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,311 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   718,339 33,964 SH   SOLE   0 0 33,964
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   66,002 2,283 SH   SOLE   0 0 2,283
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,942 246 SH   SOLE   0 0 246
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   27,132 598 SH   SOLE   0 0 598
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   82,851 3,121 SH   SOLE   0 0 3,121
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   693 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   42,082 638 SH   SOLE   0 0 638
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,445 887 SH   SOLE   0 0 887
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   127,881 1,921 SH   SOLE   0 0 1,921
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,838 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   447,201 12,708 SH   SOLE   0 0 12,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,285 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,307,442 7,719 SH   SOLE   0 0 7,719
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   888 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,700 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,562 1,163 SH   SOLE   0 0 1,163
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20,857 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   105,215 2,735 SH   SOLE   0 0 2,735
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   18,118,204 40,754 SH   SOLE   0 0 40,754
INVESCO QQQ TR UNIT SER 1 46090E103   44,401 100 SH Call SOLE   0 0 100
IQVIA HLDGS INC COM 46266C105   459,501 1,817 SH   SOLE   0 0 1,817
IRON MTN INC DEL COM 46284V101   646,522 8,005 SH   SOLE   0 0 8,005
ISHARES INC FRONTIER AND SEL 464286145   25,097 876 SH   SOLE   0 0 876
ISHARES INC US INTL HGH YLD 464286178   783,486 17,746 SH   SOLE   0 0 17,746
ISHARES INC INTL HIGH YIELD 464286210   73,904 1,518 SH   SOLE   0 0 1,518
ISHARES INC MSCI BRAZIL ETF 464286400   6,491 200 SH   SOLE   0 0 200
ISHARES INC MSCI CDA ETF 464286509   57,343 1,498 SH   SOLE   0 0 1,498
ISHARES INC JP MORGAN EM ETF 464286517   44,625 1,237 SH   SOLE   0 0 1,237
ISHARES INC MSCI GBL MIN VOL 464286525   80,742 767 SH   SOLE   0 0 767
ISHARES INC MSCI EMERG MRKT 464286533   31,407 555 SH   SOLE   0 0 555
ISHARES INC MSCI ISRAEL ETF 464286632   6,377 100 SH   SOLE   0 0 100
ISHARES INC MSCI SWEDEN ETF 464286756   27,492 688 SH   SOLE   0 0 688
ISHARES INC CORE MSCI EMKT 46434G103   158,943 3,080 SH   SOLE   0 0 3,080
ISHARES INC MSCI EMRG CHN 46434G764   13,699,212 237,957 SH   SOLE   0 0 237,957
ISHARES INC MSCI JPN ETF NEW 46434G822   14,270 200 SH   SOLE   0 0 200
ISHARES INC ESG AWR MSCI EM 46434G863   370,162 11,485 SH   SOLE   0 0 11,485
ISHARES TR S&P 100 ETF 464287101   448,013 1,811 SH   SOLE   0 0 1,811
ISHARES TR CORE S&P TTL STK 464287150   347,053 3,010 SH   SOLE   0 0 3,010
ISHARES TR SELECT DIVID ETF 464287168   1,174,217 9,533 SH   SOLE   0 0 9,533
ISHARES TR TIPS BD ETF 464287176   804,071 7,486 SH   SOLE   0 0 7,486
ISHARES TR US TRSPRTION 464287192   16,896 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P500 ETF 464287200   11,788,849 22,424 SH   SOLE   0 0 22,424
ISHARES TR CORE US AGGBD ET 464287226   679,217 6,935 SH   SOLE   0 0 6,935
ISHARES TR MSCI EMG MKT ETF 464287234   464,562 11,309 SH   SOLE   0 0 11,309
ISHARES TR IBOXX INV CP ETF 464287242   1,480,454 13,592 SH   SOLE   0 0 13,592
ISHARES TR GBL COMM SVC ETF 464287275   83,978 998 SH   SOLE   0 0 998
ISHARES TR GLOBAL TECH ETF 464287291   2,693 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   7,870,813 93,212 SH   SOLE   0 0 93,212
ISHARES TR GLOBAL ENERG ETF 464287341   4,839 113 SH   SOLE   0 0 113
ISHARES TR NORTH AMERN NAT 464287374   41,616 925 SH   SOLE   0 0 925
ISHARES TR JPX NIKKEI 400 464287382   10,647 142 SH   SOLE   0 0 142
ISHARES TR S&P 500 VAL ETF 464287408   305,756 1,637 SH   SOLE   0 0 1,637
ISHARES TR 20 YR TR BD ETF 464287432   4,215,252 44,549 SH   SOLE   0 0 44,549
ISHARES TR 20 YR TR BD ETF 464287432   28,386 300 SH Call SOLE   0 0 300
ISHARES TR 7-10 YR TRSY BD 464287440   138,204 1,460 SH   SOLE   0 0 1,460
ISHARES TR 1 3 YR TREAS BD 464287457   2,965,807 36,266 SH   SOLE   0 0 36,266
ISHARES TR MSCI EAFE ETF 464287465   36,922,592 462,341 SH   SOLE   0 0 462,341
ISHARES TR RUS MDCP VAL ETF 464287473   1,000,816 7,985 SH   SOLE   0 0 7,985
ISHARES TR RUS MD CP GR ETF 464287481   11,534,030 101,052 SH   SOLE   0 0 101,052
ISHARES TR RUS MID CAP ETF 464287499   7,215,486 85,807 SH   SOLE   0 0 85,807
ISHARES TR CORE S&P MCP ETF 464287507   3,330,117 54,826 SH   SOLE   0 0 54,826
ISHARES TR EXPANDED TECH 464287515   54,573 640 SH   SOLE   0 0 640
ISHARES TR ISHARES SEMICDTR 464287523   244,827 1,084 SH   SOLE   0 0 1,084
ISHARES TR ISHARES BIOTECH 464287556   321,955 2,346 SH   SOLE   0 0 2,346
ISHARES TR RUS 1000 VAL ETF 464287598   5,635,210 31,462 SH   SOLE   0 0 31,462
ISHARES TR S&P MC 400GR ETF 464287606   196,826 2,157 SH   SOLE   0 0 2,157
ISHARES TR RUS 1000 GRW ETF 464287614   43,652,434 129,513 SH   SOLE   0 0 129,513
ISHARES TR RUS 1000 ETF 464287622   31,276,081 108,586 SH   SOLE   0 0 108,586
ISHARES TR RUS 2000 VAL ETF 464287630   474,365 2,987 SH   SOLE   0 0 2,987
ISHARES TR RUS 2000 GRW ETF 464287648   716,266 2,645 SH   SOLE   0 0 2,645
ISHARES TR RUSSELL 2000 ETF 464287655   4,612,146 21,931 SH   SOLE   0 0 21,931
ISHARES TR RUSSELL 2000 ETF 464287655   21,030 100 SH Call SOLE   0 0 100
ISHARES TR CORE S&P US VLU 464287663   151,245 1,672 SH   SOLE   0 0 1,672
ISHARES TR CORE S&P US GWT 464287671   34,919 298 SH   SOLE   0 0 298
ISHARES TR S&P MC 400VL ETF 464287705   189,619 1,603 SH   SOLE   0 0 1,603
ISHARES TR U.S. TECH ETF 464287721   821,177 6,080 SH   SOLE   0 0 6,080
ISHARES TR U.S. REAL ES ETF 464287739   16,002 178 SH   SOLE   0 0 178
ISHARES TR US HLTHCARE ETF 464287762   1,284,116 20,745 SH   SOLE   0 0 20,745
ISHARES TR U.S. FINLS ETF 464287788   339,653 3,551 SH   SOLE   0 0 3,551
ISHARES TR U.S. ENERGY ETF 464287796   1,630 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804   4,857,854 43,955 SH   SOLE   0 0 43,955
ISHARES TR US CONSM STAPLES 464287812   28,810 426 SH   SOLE   0 0 426
ISHARES TR U.S. BAS MTL ETF 464287838   214,061 1,449 SH   SOLE   0 0 1,449
ISHARES TR DOW JONES US ETF 464287846   2,220,824 17,338 SH   SOLE   0 0 17,338
ISHARES TR SP SMCP600VL ETF 464287879   564,527 5,494 SH   SOLE   0 0 5,494
ISHARES TR S&P SML 600 GWT 464287887   2,977,973 22,780 SH   SOLE   0 0 22,780
ISHARES TR SHRT NAT MUN ETF 464288158   10,054 96 SH   SOLE   0 0 96
ISHARES TR AGENCY BOND ETF 464288166   1,729 16 SH   SOLE   0 0 16
ISHARES TR GL CLEAN ENE ETF 464288224   5,047 361 SH   SOLE   0 0 361
ISHARES TR MSCI ACWI EX US 464288240   58,729 1,100 SH   SOLE   0 0 1,100
ISHARES TR EAFE SML CP ETF 464288273   10,386 164 SH   SOLE   0 0 164
ISHARES TR JPMORGAN USD EMG 464288281   407,102 4,540 SH   SOLE   0 0 4,540
ISHARES TR CALIF MUN BD ETF 464288356   161,630 2,809 SH   SOLE   0 0 2,809
ISHARES TR NATIONAL MUN ETF 464288414   74,567 693 SH   SOLE   0 0 693
ISHARES TR INTL SEL DIV ETF 464288448   307,802 10,977 SH   SOLE   0 0 10,977
ISHARES TR MRGSTR SM CP ETF 464288505   43,183 768 SH   SOLE   0 0 768
ISHARES TR IBOXX HI YD ETF 464288513   188,884 2,430 SH   SOLE   0 0 2,430
ISHARES TR MSCI KLD400 SOC 464288570   1,313,756 13,032 SH   SOLE   0 0 13,032
ISHARES TR MBS ETF 464288588   3,646,273 39,453 SH   SOLE   0 0 39,453
ISHARES TR USD INV GRDE ETF 464288620   12,591 248 SH   SOLE   0 0 248
ISHARES TR ISHS 5-10YR INVT 464288638   173,066 3,354 SH   SOLE   0 0 3,354
ISHARES TR ISHS 1-5YR INVS 464288646   570,593 11,127 SH   SOLE   0 0 11,127
ISHARES TR 10-20 YR TRS ETF 464288653   180,967 1,723 SH   SOLE   0 0 1,723
ISHARES TR 3 7 YR TREAS BD 464288661   1,911,579 16,506 SH   SOLE   0 0 16,506
ISHARES TR SHORT TREAS BD 464288679   682,363 6,173 SH   SOLE   0 0 6,173
ISHARES TR PFD AND INCM SEC 464288687   582,094 18,061 SH   SOLE   0 0 18,061
ISHARES TR US HOME CONS ETF 464288752   23,154 200 SH   SOLE   0 0 200
ISHARES TR US AER DEF ETF 464288760   52,772 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA ESG SLC 464288802   1,623,714 14,873 SH   SOLE   0 0 14,873
ISHARES TR U.S. MED DVC ETF 464288810   649,270 11,082 SH   SOLE   0 0 11,082
ISHARES TR US OIL EQ&SV ETF 464288844   4,257 180 SH   SOLE   0 0 180
ISHARES TR MICRO-CAP ETF 464288869   28,480 235 SH   SOLE   0 0 235
ISHARES TR EAFE VALUE ETF 464288877   14,246,081 261,876 SH   SOLE   0 0 261,876
ISHARES TR EAFE GRWTH ETF 464288885   15,372,819 148,115 SH   SOLE   0 0 148,115
ISHARES TR CORE LT USDB ETF 464289479   1,044,382 20,434 SH   SOLE   0 0 20,434
ISHARES TR GRWT ALLOCAT ETF 464289867   11,357 204 SH   SOLE   0 0 204
ISHARES TR MODERT ALLOC ETF 464289875   320,092 7,482 SH   SOLE   0 0 7,482
ISHARES TR US TREAS BD ETF 46429B267   21,905 962 SH   SOLE   0 0 962
ISHARES TR CORE HIGH DV ETF 46429B663   573,092 5,200 SH   SOLE   0 0 5,200
ISHARES TR MSCI CHINA ETF 46429B671   4,768 120 SH   SOLE   0 0 120
ISHARES TR MSCI EAFE MIN VL 46429B689   31,116 439 SH   SOLE   0 0 439
ISHARES TR MSCI USA MIN VOL 46429B697   6,184,062 73,990 SH   SOLE   0 0 73,990
ISHARES TR 0-5 YR TIPS ETF 46429B747   208,774 2,100 SH   SOLE   0 0 2,100
ISHARES TR MSCI USA QLT FCT 46432F339   7,548,627 45,930 SH   SOLE   0 0 45,930
ISHARES TR MSCI USA VALUE 46432F388   2,708 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MMENTM 46432F396   31,908 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI TOTAL 46432F834   35,423 522 SH   SOLE   0 0 522
ISHARES TR CORE MSCI EAFE 46432F842   2,511,186 33,834 SH   SOLE   0 0 33,834
ISHARES TR CORE 1 5 YR USD 46432F859   15,133 319 SH   SOLE   0 0 319
ISHARES TR 0-5YR INVT GR CP 46434V100   847,602 17,221 SH   SOLE   0 0 17,221
ISHARES TR INTL EQTY FACTOR 46434V274   266,531 8,932 SH   SOLE   0 0 8,932
ISHARES TR U S EQUITY FACTR 46434V282   302,305 5,618 SH   SOLE   0 0 5,618
ISHARES TR GLOBAL EQUITY 46434V316   178,753 4,326 SH   SOLE   0 0 4,326
ISHARES TR EXPONENTIAL TECH 46434V381   58,249 977 SH   SOLE   0 0 977
ISHARES TR 0-5YR HI YL CP 46434V407   23,680 557 SH   SOLE   0 0 557
ISHARES TR MSCI INTL QUALTY 46434V456   420,713 10,608 SH   SOLE   0 0 10,608
ISHARES TR CORE TOTAL USD 46434V613   226,651 4,972 SH   SOLE   0 0 4,972
ISHARES TR CORE DIV GRWTH 46434V621   259,994 4,478 SH   SOLE   0 0 4,478
ISHARES TR GLOBAL REIT ETF 46434V647   50,799 2,145 SH   SOLE   0 0 2,145
ISHARES TR HDG MSCI EAFE 46434V803   24,137 692 SH   SOLE   0 0 692
ISHARES TR TRS FLT RT BD 46434V860   5,884 116 SH   SOLE   0 0 116
ISHARES TR ESG AWRE USD ETF 46435G193   746,003 32,449 SH   SOLE   0 0 32,449
ISHARES TR CORE MSCI INTL 46435G326   36,653 546 SH   SOLE   0 0 546
ISHARES TR MSCI UK ETF NEW 46435G334   325,953 9,528 SH   SOLE   0 0 9,528
ISHARES TR ESG AWR MSCI USA 46435G425   40,350 351 SH   SOLE   0 0 351
ISHARES TR FALN ANGLS USD 46435G474   8,112 302 SH   SOLE   0 0 302
ISHARES TR ESG AW MSCI EAFE 46435G516   1,621,374 20,290 SH   SOLE   0 0 20,290
ISHARES TR MSCI GBL SUS DEV 46435G532   2,991 38 SH   SOLE   0 0 38
ISHARES TR GENOMICS IMMUN 46435U192   9,632 400 SH   SOLE   0 0 400
ISHARES TR ESG MSCI LEADR 46435U218   55,747 594 SH   SOLE   0 0 594
ISHARES TR SELF DRIVNG EV 46435U366   18,889 601 SH   SOLE   0 0 601
ISHARES TR BB RAT CORP BD 46435U473   46,250 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBDS DEC28 ETF 46435U515   43,335 1,740 SH   SOLE   0 0 1,740
ISHARES TR ESG AWR US AGRGT 46435U549   819,126 17,406 SH   SOLE   0 0 17,406
ISHARES TR ESG AWARE MSCI 46435U663   285,796 7,097 SH   SOLE   0 0 7,097
ISHARES TR US INFRASTRUC 46435U713   471,577 10,876 SH   SOLE   0 0 10,876
ISHARES TR BROAD USD HIGH 46435U853   183 5 SH   SOLE   0 0 5
ISHARES TR IBONDS 27 ETF 46435UAA9   37,128 1,560 SH   SOLE   0 0 1,560
ISHARES TR USD SYSTM BD ETF 46436E452   58,136 691 SH   SOLE   0 0 691
ISHARES TR IBONDS DEC 2031 46436E486   19,773 965 SH   SOLE   0 0 965
ISHARES TR ESG SCRND S&P SM 46436E544   77,203 1,971 SH   SOLE   0 0 1,971
ISHARES TR ESG SCRD S&P MID 46436E551   214,684 5,226 SH   SOLE   0 0 5,226
ISHARES TR ESG SCRND S&P500 46436E569   252,815 6,275 SH   SOLE   0 0 6,275
ISHARES TR 0-3 MNTH TREASRY 46436E718   160,014,191 1,588,861 SH   SOLE   0 0 1,588,861
ISHARES TR EGSADVNCDMSCI EM 46436E742   18,512 520 SH   SOLE   0 0 520
ISHARES TR ESG EAFE ETF 46436E759   11,650 171 SH   SOLE   0 0 171
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   995 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,316 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,472 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,938 59 SH   SOLE   0 0 59
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,958 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   56,471 976 SH   SOLE   0 0 976
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   264,016 5,203 SH   SOLE   0 0 5,203
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   247,613 4,908 SH   SOLE   0 0 4,908
JABIL INC COM 466313103   370,120 2,763 SH   SOLE   0 0 2,763
JACOBS SOLUTIONS INC COM 46982L108   297,929 1,938 SH   SOLE   0 0 1,938
JEFFERIES FINL GROUP INC COM 47233W109   238,405 5,406 SH   SOLE   0 0 5,406
JOHNSON & JOHNSON COM 478160104   7,358,891 46,519 SH   SOLE   0 0 46,519
JOHNSON CTLS INTL PLC SHS G51502105   540,683 8,231 SH   SOLE   0 0 8,231
JPMORGAN CHASE & CO COM 46625H100   10,768,506 57,420 SH   SOLE   0 0 57,420
JUNIPER NETWORKS INC COM 48203R104   1,060,805 28,624 SH   SOLE   0 0 28,624
KELLANOVA COM 487836108   590,925 10,315 SH   SOLE   0 0 10,315
KENVUE INC COM 49177J102   634,104 29,548 SH   SOLE   0 0 29,548
KEURIG DR PEPPER INC COM 49271V100   12,445,928 402,977 SH   SOLE   0 0 402,977
KEYCORP COM 493267108   640,115 40,488 SH   SOLE   0 0 40,488
KEYSIGHT TECHNOLOGIES INC COM 49338L103   386,415 2,471 SH   SOLE   0 0 2,471
KILROY RLTY CORP COM 49427F108   371,105 10,038 SH   SOLE   0 0 10,038
KIMBERLY-CLARK CORP COM 494368103   1,404,456 10,757 SH   SOLE   0 0 10,757
KLA CORP COM NEW 482480100   1,768,081 2,531 SH   SOLE   0 0 2,531
KRAFT HEINZ CO COM 500754106   11,418,230 306,138 SH   SOLE   0 0 306,138
KROGER CO COM 501044101   382,657 6,698 SH   SOLE   0 0 6,698
L3HARRIS TECHNOLOGIES INC COM 502431109   524,013 2,459 SH   SOLE   0 0 2,459
LAM RESEARCH CORP COM 512807108   1,240,010 1,361 SH   SOLE   0 0 1,361
LAS VEGAS SANDS CORP COM 517834107   227,118 4,393 SH   SOLE   0 0 4,393
LAUDER ESTEE COS INC CL A 518439104   773,833 5,020 SH   SOLE   0 0 5,020
LENNAR CORP CL A 526057104   1,022,593 5,946 SH   SOLE   0 0 5,946
LINCOLN NATL CORP IND COM 534187109   360,554 11,292 SH   SOLE   0 0 11,292
LINDE PLC SHS G54950103   1,807,275 3,892 SH   SOLE   0 0 3,892
LKQ CORP COM 501889208   342,518 6,413 SH   SOLE   0 0 6,413
LOCKHEED MARTIN CORP COM 539830109   1,613,788 3,527 SH   SOLE   0 0 3,527
LOWES COS INC COM 548661107   2,194,060 8,613 SH   SOLE   0 0 8,613
LULULEMON ATHLETICA INC COM 550021109   654,346 1,675 SH   SOLE   0 0 1,675
LUMEN TECHNOLOGIES INC COM 550241103   24,982 16,014 SH   SOLE   0 0 16,014
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   217,038 2,122 SH   SOLE   0 0 2,122
MAIN STR CAP CORP COM 56035L104   241,328 5,101 SH   SOLE   0 0 5,101
MARATHON OIL CORP COM 565849106   252,198 8,899 SH   SOLE   0 0 8,899
MARATHON PETE CORP COM 56585A102   1,656,505 8,221 SH   SOLE   0 0 8,221
MARRIOTT INTL INC NEW CL A 571903202   746,621 2,953 SH   SOLE   0 0 2,953
MARSH & MCLENNAN COS INC COM 571748102   1,212,026 5,884 SH   SOLE   0 0 5,884
MARTIN MARIETTA MATLS INC COM 573284106   477,645 778 SH   SOLE   0 0 778
MARVELL TECHNOLOGY INC COM 573874104   427,813 6,036 SH   SOLE   0 0 6,036
MASTERCARD INCORPORATED CL A 57636Q104   4,807,141 9,982 SH   SOLE   0 0 9,982
MCDONALDS CORP COM 580135101   6,562,621 23,276 SH   SOLE   0 0 23,276
MCDONALDS CORP COM 580135101   56,390 200 SH Call SOLE   0 0 200
MCKESSON CORP COM 58155Q103   652,476 1,214 SH   SOLE   0 0 1,214
MEDTRONIC PLC SHS G5960L103   1,089,219 12,419 SH   SOLE   0 0 12,419
MERCADOLIBRE INC COM 58733R102   343,215 227 SH   SOLE   0 0 227
MERCK & CO INC COM 58933Y105   5,751,511 43,340 SH   SOLE   0 0 43,340
META PLATFORMS INC CL A 30303M102   15,023,770 30,940 SH   SOLE   0 0 30,940
METLIFE INC COM 59156R108   626,245 8,450 SH   SOLE   0 0 8,450
METTLER TOLEDO INTERNATIONAL COM 592688105   700,259 526 SH   SOLE   0 0 526
MGE ENERGY INC COM 55277P104   455,474 5,786 SH   SOLE   0 0 5,786
MGM RESORTS INTERNATIONAL COM 552953101   347,418 7,359 SH   SOLE   0 0 7,359
MICROCHIP TECHNOLOGY INC. COM 595017104   749,328 8,353 SH   SOLE   0 0 8,353
MICRON TECHNOLOGY INC COM 595112103   882,007 7,474 SH   SOLE   0 0 7,474
MICROSOFT CORP COM 594918104   56,296,308 133,809 SH   SOLE   0 0 133,809
MICROSOFT CORP COM 594918104   1,220,088 2,900 SH Call SOLE   0 0 2,900
MODERNA INC COM 60770K107   418,248 3,925 SH   SOLE   0 0 3,925
MONDELEZ INTL INC CL A 609207105   41,149,925 584,315 SH   SOLE   0 0 584,315
MONOLITHIC PWR SYS INC COM 609839105   512,361 755 SH   SOLE   0 0 755
MONSTER BEVERAGE CORP NEW COM 61174X109   477,323 8,052 SH   SOLE   0 0 8,052
MOODYS CORP COM 615369105   593,475 1,510 SH   SOLE   0 0 1,510
MORGAN STANLEY COM NEW 617446448   1,996,946 21,208 SH   SOLE   0 0 21,208
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,212,761 3,407 SH   SOLE   0 0 3,407
MSCI INC COM 55354G100   479,745 856 SH   SOLE   0 0 856
NASDAQ INC COM 631103108   413,936 6,560 SH   SOLE   0 0 6,560
NETFLIX INC COM 64110L106   5,514,719 9,080 SH   SOLE   0 0 9,080
NETGEAR INC COM 64111Q104   481,086 30,506 SH   SOLE   0 0 30,506
NEXTERA ENERGY INC COM 65339F101   1,545,662 24,185 SH   SOLE   0 0 24,185
NICOLET BANKSHARES INC COM 65406E102   494,013 5,745 SH   SOLE   0 0 5,745
NIKE INC CL B 654106103   1,615,409 17,125 SH   SOLE   0 0 17,125
NORFOLK SOUTHN CORP COM 655844108   761,297 2,987 SH   SOLE   0 0 2,987
NORTHERN TR CORP COM 665859104   315,392 3,522 SH   SOLE   0 0 3,522
NORTHROP GRUMMAN CORP COM 666807102   852,773 1,782 SH   SOLE   0 0 1,782
NOVARTIS AG SPONSORED ADR 66987V109   207,976 2,150 SH   SOLE   0 0 2,150
NOVO-NORDISK A S ADR 670100205   271,814 2,057 SH   SOLE   0 0 2,057
NUCOR CORP COM 670346105   519,280 2,617 SH   SOLE   0 0 2,617
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,152,927 28,224 SH   SOLE   0 0 28,224
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,009,661 25,982 SH   SOLE   0 0 25,982
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,402 54 SH   SOLE   0 0 54
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,881 55 SH   SOLE   0 0 55
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,830 44 SH   SOLE   0 0 44
NVENT ELECTRIC PLC SHS G6700G107   315,926 4,190 SH   SOLE   0 0 4,190
NVIDIA CORPORATION COM 67066G104   35,744,611 85,640 SH   SOLE   0 0 85,640
NXP SEMICONDUCTORS N V COM N6596X109   376,408 1,513 SH   SOLE   0 0 1,513
OCCIDENTAL PETE CORP COM 674599105   585,176 8,975 SH   SOLE   0 0 8,975
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,052 28 SH   SOLE   0 0 28
OGE ENERGY CORP COM 670837103   224,391 6,542 SH   SOLE   0 0 6,542
OLD DOMINION FREIGHT LINE IN COM 679580100   457,042 2,084 SH   SOLE   0 0 2,084
ON SEMICONDUCTOR CORP COM 682189105   259,924 3,534 SH   SOLE   0 0 3,534
ONEOK INC NEW COM 682680103   457,370 5,705 SH   SOLE   0 0 5,705
OPTION CARE HEALTH INC COM NEW 68404L201   275,867 8,225 SH   SOLE   0 0 8,225
ORACLE CORP COM 68389X105   3,858,011 30,714 SH   SOLE   0 0 30,714
OREILLY AUTOMOTIVE INC COM 67103H107   807,149 715 SH   SOLE   0 0 715
OSHKOSH CORP COM 688239201   410,171 3,289 SH   SOLE   0 0 3,289
OTIS WORLDWIDE CORP COM 68902V107   644,128 6,489 SH   SOLE   0 0 6,489
OTTER TAIL CORP COM 689648103   700,125 8,103 SH   SOLE   0 0 8,103
OWENS CORNING NEW COM 690742101   659,801 3,942 SH   SOLE   0 0 3,942
PACCAR INC COM 693718108   511,857 4,132 SH   SOLE   0 0 4,132
PACER FDS TR TRENDP US LAR CP 69374H105   115,244 2,415 SH   SOLE   0 0 2,415
PACER FDS TR PACER US SMALL 69374H857   109,499 2,227 SH   SOLE   0 0 2,227
PACER FDS TR US CASH COWS 100 69374H881   18,544 319 SH   SOLE   0 0 319
PALANTIR TECHNOLOGIES INC CL A 69608A108   361,372 15,705 SH   SOLE   0 0 15,705
PALO ALTO NETWORKS INC COM 697435105   898,460 3,167 SH   SOLE   0 0 3,167
PARKER-HANNIFIN CORP COM 701094104   882,595 1,588 SH   SOLE   0 0 1,588
PAYCHEX INC COM 704326107   426,239 3,471 SH   SOLE   0 0 3,471
PAYPAL HLDGS INC COM 70450Y103   672,580 10,040 SH   SOLE   0 0 10,040
PEPSICO INC COM 713448108   6,098,104 34,599 SH   SOLE   0 0 34,599
PFIZER INC COM 717081103   1,784,162 64,294 SH   SOLE   0 0 64,294
PG&E CORP COM 69331C108   219,215 13,072 SH   SOLE   0 0 13,072
PGIM ETF TR PGIM ULTRA SH BD 69344A107   544,003 10,946 SH   SOLE   0 0 10,946
PHILIP MORRIS INTL INC COM 718172109   22,871,496 246,168 SH   SOLE   0 0 246,168
PHILLIPS 66 COM 718546104   700,075 4,286 SH   SOLE   0 0 4,286
PIMCO ETF TR 15+ YR US TIPS 72201R304   13,168 237 SH   SOLE   0 0 237
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,066 53 SH   SOLE   0 0 53
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   297,019 2,954 SH   SOLE   0 0 2,954
PINTEREST INC CL A 72352L106   334,149 9,638 SH   SOLE   0 0 9,638
PIONEER NAT RES CO COM 723787107   867,563 3,305 SH   SOLE   0 0 3,305
PITNEY BOWES INC COM 724479100   60,139 13,889 SH   SOLE   0 0 13,889
PNC FINL SVCS GROUP INC COM 693475105   415,150 2,569 SH   SOLE   0 0 2,569
POOL CORP COM 73278L105   298,590 740 SH   SOLE   0 0 740
PPG INDS INC COM 693506107   239,297 1,651 SH   SOLE   0 0 1,651
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   370,097 4,288 SH   SOLE   0 0 4,288
PROCTER AND GAMBLE CO COM 742718109   8,141,875 50,181 SH   SOLE   0 0 50,181
PROGRESSIVE CORP COM 743315103   3,841,475 18,574 SH   SOLE   0 0 18,574
PROLOGIS INC. COM 74340W103   974,154 7,428 SH   SOLE   0 0 7,428
PROSHARES TR ULTRAPRO QQQ 74347X831   708,063 11,502 SH   SOLE   0 0 11,502
PRUDENTIAL FINL INC COM 744320102   706,557 6,018 SH   SOLE   0 0 6,018
PUBLIC STORAGE COM 74460D109   564,296 1,945 SH   SOLE   0 0 1,945
PULTE GROUP INC COM 745867101   422,262 3,495 SH   SOLE   0 0 3,495
QUALCOMM INC COM 747525103   2,230,490 13,175 SH   SOLE   0 0 13,175
QUANTA SVCS INC COM 74762E102   526,095 2,025 SH   SOLE   0 0 2,025
R1 RCM INC COM 77634L105   133,540 10,368 SH   SOLE   0 0 10,368
RAYMOND JAMES FINL INC COM 754730109   554,215 4,301 SH   SOLE   0 0 4,301
REALTY INCOME CORP COM 756109104   958,547 17,634 SH   SOLE   0 0 17,634
REGENERON PHARMACEUTICALS COM 75886F107   634,281 659 SH   SOLE   0 0 659
REPUBLIC SVCS INC COM 760759100   495,565 2,589 SH   SOLE   0 0 2,589
RESMED INC COM 761152107   565,772 2,857 SH   SOLE   0 0 2,857
REVANCE THERAPEUTICS INC COM 761330109   151,083 30,708 SH   SOLE   0 0 30,708
ROCKWELL AUTOMATION INC COM 773903109   316,925 1,088 SH   SOLE   0 0 1,088
ROPER TECHNOLOGIES INC COM 776696106   645,527 1,151 SH   SOLE   0 0 1,151
ROSS STORES INC COM 778296103   728,263 4,950 SH   SOLE   0 0 4,950
ROYAL CARIBBEAN GROUP COM V7780T103   249,940 1,798 SH   SOLE   0 0 1,798
RTX CORPORATION COM 75513E101   2,561,127 26,260 SH   SOLE   0 0 26,260
S&P GLOBAL INC COM 78409V104   1,230,827 2,893 SH   SOLE   0 0 2,893
SALESFORCE INC COM 79466L302   5,858,234 19,428 SH   SOLE   0 0 19,428
SCHLUMBERGER LTD COM STK 806857108   1,146,563 20,819 SH   SOLE   0 0 20,819
SCHWAB CHARLES CORP COM 808513105   531,262 7,344 SH   SOLE   0 0 7,344
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   467,766 7,662 SH   SOLE   0 0 7,662
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,377,104 151,322 SH   SOLE   0 0 151,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   460,268 4,964 SH   SOLE   0 0 4,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   128,680 1,694 SH   SOLE   0 0 1,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,249,485 27,625 SH   SOLE   0 0 27,625
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,255,164 25,491 SH   SOLE   0 0 25,491
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,379 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   223,011 8,832 SH   SOLE   0 0 8,832
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,751,409 34,565 SH   SOLE   0 0 34,565
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,360 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,569 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,350 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,452 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,976 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   420,787 7,055 SH   SOLE   0 0 7,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,514,732 38,819 SH   SOLE   0 0 38,819
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   16,658 362 SH   SOLE   0 0 362
SCHWAB STRATEGIC TR US REIT ETF 808524847   548 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   83,743 1,783 SH   SOLE   0 0 1,783
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   55,284 1,172 SH   SOLE   0 0 1,172
SCHWAB STRATEGIC TR US TIPS ETF 808524870   212,812 4,769 SH   SOLE   0 0 4,769
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,432 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   360,956 3,851 SH   SOLE   0 0 3,851
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,601 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,492,821 16,874 SH   SOLE   0 0 16,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   256,646 3,361 SH   SOLE   0 0 3,361
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,240 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR ENERGY 81369Y506   648,378 6,868 SH   SOLE   0 0 6,868
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   115,493 2,742 SH   SOLE   0 0 2,742
SELECT SECTOR SPDR TR INDL 81369Y704   498,676 3,959 SH   SOLE   0 0 3,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,840,394 28,042 SH   SOLE   0 0 28,042
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,174 991 SH   SOLE   0 0 991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,695 300 SH   SOLE   0 0 300
SEMPRA COM 816851109   441,458 6,094 SH   SOLE   0 0 6,094
SERVICENOW INC COM 81762P102   1,425,605 1,870 SH   SOLE   0 0 1,870
SHERWIN WILLIAMS CO COM 824348106   988,697 2,847 SH   SOLE   0 0 2,847
SHOPIFY INC CL A 82509L107   410,236 5,316 SH   SOLE   0 0 5,316
SIMON PPTY GROUP INC NEW COM 828806109   656,609 4,145 SH   SOLE   0 0 4,145
SIMPSON MFG INC COM 829073105   922,694 4,497 SH   SOLE   0 0 4,497
SL GREEN RLTY CORP COM 78440X887   215,041 3,883 SH   SOLE   0 0 3,883
SNOWFLAKE INC CL A 833445109   220,422 1,364 SH   SOLE   0 0 1,364
SOFI TECHNOLOGIES INC COM 83406F102   89,389 12,245 SH   SOLE   0 0 12,245
SOUTHERN CO COM 842587107   1,283,922 17,897 SH   SOLE   0 0 17,897
SPDR GOLD TR GOLD SHS 78463V107   813,623 3,955 SH   SOLE   0 0 3,955
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,359 121 SH   SOLE   0 0 121
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,088,975 66,881 SH   SOLE   0 0 66,881
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   806,311 13,443 SH   SOLE   0 0 13,443
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,789 740 SH   SOLE   0 0 740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   193,096 5,388 SH   SOLE   0 0 5,388
SPDR S&P 500 ETF TR TR UNIT 78462F103   361,658,954 689,337 SH   SOLE   0 0 689,337
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,288,000 4,105 SH   SOLE   0 0 4,105
SPDR SER TR BLOOMBERG INTL 78464A151   77,433 2,660 SH   SOLE   0 0 2,660
SPDR SER TR S&P 600 SMCP GRW 78464A201   50,990,496 584,552 SH   SOLE   0 0 584,552
SPDR SER TR S&P 600 SMCP VAL 78464A300   57,463,146 692,577 SH   SOLE   0 0 692,577
SPDR SER TR BBG CONV SEC ETF 78464A359   794,237 10,874 SH   SOLE   0 0 10,874
SPDR SER TR PORTFOLIO INTRMD 78464A375   142,725 4,366 SH   SOLE   0 0 4,366
SPDR SER TR BLOOMBERG EMERGI 78464A391   451 22 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   136,166,993 1,861,476 SH   SOLE   0 0 1,861,476
SPDR SER TR PORTFOLIO SHORT 78464A474   96,723 3,249 SH   SOLE   0 0 3,249
SPDR SER TR PRTFLO S&P500 VL 78464A508   203,892,829 4,069,717 SH   SOLE   0 0 4,069,717
SPDR SER TR PORTFOLIO AGRGTE 78464A649   29,350 1,161 SH   SOLE   0 0 1,161
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,152 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,453 52 SH   SOLE   0 0 52
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,376,744 190,800 SH   SOLE   0 0 190,800
SPDR SER TR S&P PHARMAC 78464A722   64,588 1,498 SH   SOLE   0 0 1,498
SPDR SER TR S&P DIVID ETF 78464A763   7,300,208 55,625 SH   SOLE   0 0 55,625
SPDR SER TR PORTFOLI S&P1500 78464A805   907,614 14,148 SH   SOLE   0 0 14,148
SPDR SER TR S&P 400 MDCP GRW 78464A821   77,542,713 888,334 SH   SOLE   0 0 888,334
SPDR SER TR S&P 400 MDCP VAL 78464A839   91,740,837 1,207,116 SH   SOLE   0 0 1,207,116
SPDR SER TR PORTFOLIO S&P500 78464A854   171,853 2,793 SH   SOLE   0 0 2,793
SPDR SER TR S&P BIOTECH 78464A870   85,781 904 SH   SOLE   0 0 904
SPDR SER TR PORTFOLIO SH TSR 78468R101   91,016 3,147 SH   SOLE   0 0 3,147
SPDR SER TR BLOOMBERG INVT 78468R200   41,990 1,362 SH   SOLE   0 0 1,362
SPDR SER TR BLOOMBERG 3-12 M 78468R523   44,341 446 SH   SOLE   0 0 446
SPDR SER TR S&P 500 ESG ETF 78468R531   52,767 1,042 SH   SOLE   0 0 1,042
SPDR SER TR PORTFLI HIGH YLD 78468R606   29,198 1,245 SH   SOLE   0 0 1,245
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   942,108 10,263 SH   SOLE   0 0 10,263
SPDR SER TR NUVEEN BLMBRG SH 78468R739   95,874 2,021 SH   SOLE   0 0 2,021
SPDR SER TR PRTFLO S&P500 HI 78468R788   473,714 11,636 SH   SOLE   0 0 11,636
SPDR SER TR SPDR S&P 500 ETF 78468R796   305,078 7,128 SH   SOLE   0 0 7,128
SPDR SER TR SSGA US LRG ETF 78468R804   9,967 64 SH   SOLE   0 0 64
SPDR SER TR PORTFOLIO S&P600 78468R853   2,390,485 55,541 SH   SOLE   0 0 55,541
SPS COMM INC COM 78463M107   321,286 1,738 SH   SOLE   0 0 1,738
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   431,473 15,437 SH   SOLE   0 0 15,437
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,539 60 SH   SOLE   0 0 60
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   469,838 11,731 SH   SOLE   0 0 11,731
STARBUCKS CORP COM 855244109   3,153,135 34,502 SH   SOLE   0 0 34,502
STARWOOD PPTY TR INC COM 85571B105   479,021 23,021 SH   SOLE   0 0 23,021
STATE STR CORP COM 857477103   284,574 3,655 SH   SOLE   0 0 3,655
STEEL DYNAMICS INC COM 858119100   489,629 3,293 SH   SOLE   0 0 3,293
STERIS PLC SHS USD G8473T100   298,561 1,328 SH   SOLE   0 0 1,328
STIFEL FINL CORP COM 860630102   424,072 5,425 SH   SOLE   0 0 5,425
STRYKER CORPORATION COM 863667101   5,900,071 16,450 SH   SOLE   0 0 16,450
SYNCHRONY FINANCIAL COM 87165B103   259,496 6,018 SH   SOLE   0 0 6,018
SYNOPSYS INC COM 871607107   805,244 1,409 SH   SOLE   0 0 1,409
SYSCO CORP COM 871829107   797,025 9,818 SH   SOLE   0 0 9,818
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   350,343 2,565 SH   SOLE   0 0 2,565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,210 200 SH Call SOLE   0 0 200
TAPESTRY INC COM 876030107   218,943 4,611 SH   SOLE   0 0 4,611
TARGA RES CORP COM 87612G101   343,697 3,069 SH   SOLE   0 0 3,069
TARGET CORP COM 87612E106   20,857,479 117,699 SH   SOLE   0 0 117,699
TESLA INC COM 88160R101   10,159,871 57,795 SH   SOLE   0 0 57,795
TEXAS INSTRS INC COM 882508104   1,056,286 6,063 SH   SOLE   0 0 6,063
THE CIGNA GROUP COM 125523100   1,538,445 4,236 SH   SOLE   0 0 4,236
THE TRADE DESK INC COM CL A 88339J105   353,654 4,045 SH   SOLE   0 0 4,045
THERMO FISHER SCIENTIFIC INC COM 883556102   2,445,909 4,206 SH   SOLE   0 0 4,206
TIDAL TR II YIELDMAX NVDA 88634T774   261,660 8,900 SH   SOLE   0 0 8,900
TJX COS INC NEW COM 872540109   1,093,288 10,780 SH   SOLE   0 0 10,780
T-MOBILE US INC COM 872590104   1,078,814 6,610 SH   SOLE   0 0 6,610
TORONTO DOMINION BK ONT COM NEW 891160509   737,452 12,214 SH   SOLE   0 0 12,214
TRACTOR SUPPLY CO COM 892356106   334,478 1,278 SH   SOLE   0 0 1,278
TRANE TECHNOLOGIES PLC SHS G8994E103   605,642 2,012 SH   SOLE   0 0 2,012
TRANSDIGM GROUP INC COM 893641100   731,570 594 SH   SOLE   0 0 594
TRAVELERS COMPANIES INC COM 89417E109   710,180 3,073 SH   SOLE   0 0 3,073
TRI CONTL CORP COM 895436103   430,638 13,982 SH   SOLE   0 0 13,982
TRUIST FINL CORP COM 89832Q109   423,778 10,872 SH   SOLE   0 0 10,872
TYSON FOODS INC CL A 902494103   1,575,733 26,830 SH   SOLE   0 0 26,830
UBER TECHNOLOGIES INC COM 90353T100   1,081,800 14,051 SH   SOLE   0 0 14,051
UNION PAC CORP COM 907818108   2,052,535 8,304 SH   SOLE   0 0 8,304
UNITED PARCEL SERVICE INC CL B 911312106   1,900,553 12,787 SH   SOLE   0 0 12,787
UNITED RENTALS INC COM 911363109   866,053 1,201 SH   SOLE   0 0 1,201
UNITEDHEALTH GROUP INC COM 91324P102   6,407,548 12,952 SH   SOLE   0 0 12,952
UNUM GROUP COM 91529Y106   359,730 6,704 SH   SOLE   0 0 6,704
URBAN OUTFITTERS INC COM 917047102   5,105,005 117,573 SH   SOLE   0 0 117,573
US BANCORP DEL COM NEW 902973304   1,818,439 40,241 SH   SOLE   0 0 40,241
VALERO ENERGY CORP COM 91913Y100   689,257 4,038 SH   SOLE   0 0 4,038
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,229 450 SH   SOLE   0 0 450
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,324 200 SH Call SOLE   0 0 200
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   6,252 100 SH   SOLE   0 0 100
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,084 40 SH   SOLE   0 0 40
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   3,405 20 SH   SOLE   0 0 20
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,640,704 56,537 SH   SOLE   0 0 56,537
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   105,183 1,170 SH   SOLE   0 0 1,170
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   163,793 728 SH   SOLE   0 0 728
VANECK ETF TRUST BIOTECH ETF 92189F726   104,954 631 SH   SOLE   0 0 631
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,596 557 SH   SOLE   0 0 557
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   364 25 SH   SOLE   0 0 25
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   6,822 200 SH   SOLE   0 0 200
VANECK ETF TRUST CLO ETF 92189H748   274,191 5,191 SH   SOLE   0 0 5,191
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,506 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS INTERMED TERM 921937819   173,345 2,299 SH   SOLE   0 0 2,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   199,342 2,600 SH   SOLE   0 0 2,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   303,034 4,172 SH   SOLE   0 0 4,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,136,332 166,707 SH   SOLE   0 0 166,707
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   423,369 2,715 SH   SOLE   0 0 2,715
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   512,845 2,175 SH   SOLE   0 0 2,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   639,234 7,392 SH   SOLE   0 0 7,392
VANGUARD INDEX FDS SML CP GRW ETF 922908595   337,893 1,296 SH   SOLE   0 0 1,296
VANGUARD INDEX FDS SM CP VAL ETF 922908611   609,927 3,179 SH   SOLE   0 0 3,179
VANGUARD INDEX FDS MID CAP ETF 922908629   748,209 2,995 SH   SOLE   0 0 2,995
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,260,092 18,600 SH   SOLE   0 0 18,600
VANGUARD INDEX FDS GROWTH ETF 922908736   3,302,205 9,594 SH   SOLE   0 0 9,594
VANGUARD INDEX FDS VALUE ETF 922908744   392,905 2,413 SH   SOLE   0 0 2,413
VANGUARD INDEX FDS SMALL CP ETF 922908751   166,853 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,908,538 57,363 SH   SOLE   0 0 57,363
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   111,545 2,647 SH   SOLE   0 0 2,647
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   146,985 1,258 SH   SOLE   0 0 1,258
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   747,904 12,752 SH   SOLE   0 0 12,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,644,946 39,381 SH   SOLE   0 0 39,381
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   195,245 2,568 SH   SOLE   0 0 2,568
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   673,939 10,008 SH   SOLE   0 0 10,008
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   785,049 16,393 SH   SOLE   0 0 16,393
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   224,748 3,870 SH   SOLE   0 0 3,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   175,868 2,275 SH   SOLE   0 0 2,275
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   56,226 661 SH   SOLE   0 0 661
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   243,963 2,815 SH   SOLE   0 0 2,815
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,491 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,062,552 13,512 SH   SOLE   0 0 13,512
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   86,987 365 SH   SOLE   0 0 365
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,806 215 SH   SOLE   0 0 215
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   27,317 461 SH   SOLE   0 0 461
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   183,885 2,284 SH   SOLE   0 0 2,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,731,778 42,340 SH   SOLE   0 0 42,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,500,707 29,912 SH   SOLE   0 0 29,912
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,541,841 21,009 SH   SOLE   0 0 21,009
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   62,058 902 SH   SOLE   0 0 902
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   83,731 1,027 SH   SOLE   0 0 1,027
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   864,722 13,543 SH   SOLE   0 0 13,543
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,532 30 SH   SOLE   0 0 30
VANGUARD WORLD FD CONSUM STP ETF 92204A207   48,632 238 SH   SOLE   0 0 238
VANGUARD WORLD FD ENERGY ETF 92204A306   122,140 927 SH   SOLE   0 0 927
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   589,193 2,178 SH   SOLE   0 0 2,178
VANGUARD WORLD FD INF TECH ETF 92204A702   3,282,509 6,260 SH   SOLE   0 0 6,260
VANGUARD WORLD FD MATERIALS ETF 92204A801   20,034 98 SH   SOLE   0 0 98
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,543 102 SH   SOLE   0 0 102
VENTAS INC COM 92276F100   275,498 6,263 SH   SOLE   0 0 6,263
VERICEL CORP COM 92346J108   280,336 5,389 SH   SOLE   0 0 5,389
VERISK ANALYTICS INC COM 92345Y106   373,052 1,580 SH   SOLE   0 0 1,580
VERIZON COMMUNICATIONS INC COM 92343V104   2,226,408 53,060 SH   SOLE   0 0 53,060
VERTEX PHARMACEUTICALS INC COM 92532F100   1,297,085 3,103 SH   SOLE   0 0 3,103
VICI PPTYS INC COM 925652109   338,712 11,220 SH   SOLE   0 0 11,220
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   160,522 2,434 SH   SOLE   0 0 2,434
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   120,429 2,023 SH   SOLE   0 0 2,023
VISA INC COM CL A 92826C839   6,977,159 25,001 SH   SOLE   0 0 25,001
VISA INC COM CL A 92826C839   27,908 100 SH Call SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   131,907 14,821 SH   SOLE   0 0 14,821
VULCAN MATLS CO COM 929160109   318,218 1,166 SH   SOLE   0 0 1,166
WABTEC COM 929740108   202,058 1,387 SH   SOLE   0 0 1,387
WALGREENS BOOTS ALLIANCE INC COM 931427108   487,487 22,475 SH   SOLE   0 0 22,475
WALMART INC COM 931142103   4,531,125 75,305 SH   SOLE   0 0 75,305
WARNER BROS DISCOVERY INC COM SER A 934423104   100,308 11,490 SH   SOLE   0 0 11,490
WASTE MGMT INC DEL COM 94106L109   1,258,988 5,907 SH   SOLE   0 0 5,907
WATERS CORP COM 941848103   343,197 997 SH   SOLE   0 0 997
WEBSTER FINL CORP COM 947890109   449,111 8,846 SH   SOLE   0 0 8,846
WEC ENERGY GROUP INC COM 92939U106   1,123,371 13,680 SH   SOLE   0 0 13,680
WELLS FARGO CO NEW COM 949746101   3,021,135 52,124 SH   SOLE   0 0 52,124
WELLTOWER INC COM 95040Q104   538,327 5,761 SH   SOLE   0 0 5,761
WEST PHARMACEUTICAL SVSC INC COM 955306105   207,352 524 SH   SOLE   0 0 524
WESTROCK CO COM 96145D105   341,749 6,911 SH   SOLE   0 0 6,911
WEX INC COM 96208T104   205,939 867 SH   SOLE   0 0 867
WILLIAMS COS INC COM 969457100   318,658 8,177 SH   SOLE   0 0 8,177
WILLIAMS SONOMA INC COM 969904101   373,733 1,177 SH   SOLE   0 0 1,177
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,420,173 68,009 SH   SOLE   0 0 68,009
WRAP TECHNOLOGIES INC COM 98212N107   140,897 62,344 SH   SOLE   0 0 62,344
XCEL ENERGY INC COM 98389B100   1,137,658 20,950 SH   SOLE   0 0 20,950
ZIONS BANCORPORATION N A COM 989701107   277,283 6,389 SH   SOLE   0 0 6,389
ZOETIS INC CL A 98978V103   1,090,095 6,442 SH   SOLE   0 0 6,442