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   5,142,213 48,922 SH   SOLE   0 0 48,922
ABBOTT LABS COM 002824100   2,037,807 20,125 SH   SOLE   0 0 20,125
ABBVIE INC COM 00287Y109   4,212,389 26,432 SH   SOLE   0 0 26,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   426,143 1,491 SH   SOLE   0 0 1,491
ACTIVISION BLIZZARD INC COM 00507V109   332,708 3,887 SH   SOLE   0 0 3,887
ADAMS DIVERSIFIED EQUITY FD COM 006212104   184,690 11,877 SH   SOLE   0 0 11,877
ADECOAGRO S A COM L00849106   192,283 23,768 SH   SOLE   0 0 23,768
ADOBE SYSTEMS INCORPORATED COM 00724F101   438,551 1,138 SH   SOLE   0 0 1,138
ADVANCED MICRO DEVICES INC COM 007903107   603,742 6,160 SH   SOLE   0 0 6,160
AGF INVTS TR US MARKET NETRL 00110G408   442,027 21,668 SH   SOLE   0 0 21,668
AIR PRODS & CHEMS INC COM 009158106   1,496,742 5,211 SH   SOLE   0 0 5,211
AIRBNB INC COM CL A 009066101   376,683 3,028 SH   SOLE   0 0 3,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   316,247 3,095 SH   SOLE   0 0 3,095
ALLIANT ENERGY CORP COM 018802108   2,301,253 43,095 SH   SOLE   0 0 43,095
ALPHABET INC CAP STK CL A 02079K305   7,518,558 72,482 SH   SOLE   0 0 72,482
ALPHABET INC CAP STK CL C 02079K107   5,921,864 56,941 SH   SOLE   0 0 56,941
ALPS ETF TR ALERIAN MLP 00162Q452   21,219,628 549,020 SH   SOLE   0 0 549,020
ALTRIA GROUP INC COM 02209S103   1,879,312 42,118 SH   SOLE   0 0 42,118
AMAZON COM INC COM 023135106   9,555,564 92,512 SH   SOLE   0 0 92,512
AMEREN CORP COM 023608102   296,632 3,434 SH   SOLE   0 0 3,434
AMERICAN ELEC PWR CO INC COM 025537101   661,583 7,271 SH   SOLE   0 0 7,271
AMERICAN EXPRESS CO COM 025816109   835,043 5,062 SH   SOLE   0 0 5,062
AMERICAN TOWER CORP NEW COM 03027X100   964,735 4,721 SH   SOLE   0 0 4,721
AMERICAN WTR WKS CO INC NEW COM 030420103   220,760 1,507 SH   SOLE   0 0 1,507
AMETEK INC COM 031100100   240,230 1,653 SH   SOLE   0 0 1,653
AMGEN INC COM 031162100   861,239 3,563 SH   SOLE   0 0 3,563
ANALOG DEVICES INC COM 032654105   329,400 1,670 SH   SOLE   0 0 1,670
API GROUP CORP COM STK 00187Y100   1,871,820 83,266 SH   SOLE   0 0 83,266
APPLE INC COM 037833100   66,061,456 400,615 SH   SOLE   0 0 400,615
APPLIED MATLS INC COM 038222105   386,692 3,148 SH   SOLE   0 0 3,148
ARCHER DANIELS MIDLAND CO COM 039483102   332,085 4,169 SH   SOLE   0 0 4,169
AT&T INC COM 00206R102   2,007,899 104,306 SH   SOLE   0 0 104,306
ATLASSIAN CORPORATION CL A 049468101   1,485,584 8,679 SH   SOLE   0 0 8,679
AUTOMATIC DATA PROCESSING IN COM 053015103   8,295,899 37,055 SH   SOLE   0 0 37,055
BANK AMERICA CORP COM 060505104   2,631,494 92,010 SH   SOLE   0 0 92,010
BANK MARIN BANCORP COM 063425102   283,433 12,948 SH   SOLE   0 0 12,948
BANK NEW YORK MELLON CORP COM 064058100   541,215 11,911 SH   SOLE   0 0 11,911
BARRICK GOLD CORP COM 067901108   458,605 24,696 SH   SOLE   0 0 24,696
BECTON DICKINSON & CO COM 075887109   252,058 1,018 SH   SOLE   0 0 1,018
BERKSHIRE HATHAWAY INC DEL CL A 084670108   33,057,600 71 SH   SOLE   0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,743,777 57,466 SH   SOLE   0 0 57,466
BLACKROCK INC COM 09247X101   466,543 697 SH   SOLE   0 0 697
BLACKSTONE INC COM 09260D107   450,343 5,127 SH   SOLE   0 0 5,127
BLOCK H & R INC COM 093671105   286,467 8,056 SH   SOLE   0 0 8,056
BLOCK INC CL A 852234103   210,550 3,067 SH   SOLE   0 0 3,067
BOEING CO COM 097023105   1,847,429 8,697 SH   SOLE   0 0 8,697
BOISE CASCADE CO DEL COM 09739D100   294,996 4,664 SH   SOLE   0 0 4,664
BOOKING HOLDINGS INC COM 09857L108   493,348 186 SH   SOLE   0 0 186
BP PLC SPONSORED ADR 055622104   531,019 13,996 SH   SOLE   0 0 13,996
BRISTOL-MYERS SQUIBB CO COM 110122108   6,003,896 86,624 SH   SOLE   0 0 86,624
BROADCOM INC COM 11135F101   2,643,716 4,121 SH   SOLE   0 0 4,121
CAESARS ENTERTAINMENT INC NE COM 12769G100   777,934 15,938 SH   SOLE   0 0 15,938
CANADIAN NATL RY CO COM 136375102   758,429 6,429 SH   SOLE   0 0 6,429
CANADIAN PAC RY LTD COM 13645T100   585,283 7,607 SH   SOLE   0 0 7,607
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,235,363 51,973 SH   SOLE   0 0 51,973
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,271,022 130,677 SH   SOLE   0 0 130,677
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   414,413 17,971 SH   SOLE   0 0 17,971
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   426,874 18,408 SH   SOLE   0 0 18,408
CARRIER GLOBAL CORPORATION COM 14448C104   831,974 18,185 SH   SOLE   0 0 18,185
CATERPILLAR INC COM 149123101   2,647,121 11,568 SH   SOLE   0 0 11,568
CBDMD INC COM 12482W101   9,750 50,000 SH   SOLE   0 0 50,000
CELANESE CORP DEL COM 150870103   202,971 1,864 SH   SOLE   0 0 1,864
CELSIUS HLDGS INC COM NEW 15118V207   242,295 2,607 SH   SOLE   0 0 2,607
CHEVRON CORP NEW COM 166764100   9,799,266 60,059 SH   SOLE   0 0 60,059
CHUBB LIMITED COM H1467J104   285,445 1,470 SH   SOLE   0 0 1,470
CHURCHILL DOWNS INC COM 171484108   266,935 1,038 SH   SOLE   0 0 1,038
CISCO SYS INC COM 17275R102   2,723,552 52,100 SH   SOLE   0 0 52,100
CLOROX CO DEL COM 189054109   862,271 5,449 SH   SOLE   0 0 5,449
COCA COLA CO COM 191216100   7,410,884 118,602 SH   SOLE   0 0 118,602
COLGATE PALMOLIVE CO COM 194162103   342,834 4,562 SH   SOLE   0 0 4,562
COMCAST CORP NEW CL A 20030N101   1,183,501 31,219 SH   SOLE   0 0 31,219
CONOCOPHILLIPS COM 20825C104   977,948 9,857 SH   SOLE   0 0 9,857
CONSOLIDATED EDISON INC COM 209115104   710,997 7,432 SH   SOLE   0 0 7,432
COPART INC COM 217204106   812,268 10,800 SH   SOLE   0 0 10,800
CORNING INC COM 219350105   245,979 6,972 SH   SOLE   0 0 6,972
CORTEVA INC COM 22052L104   214,769 3,561 SH   SOLE   0 0 3,561
COSTCO WHSL CORP NEW COM 22160K105   4,693,086 9,445 SH   SOLE   0 0 9,445
CROWDSTRIKE HLDGS INC CL A 22788C105   306,364 2,232 SH   SOLE   0 0 2,232
CSX CORP COM 126408103   513,038 17,136 SH   SOLE   0 0 17,136
CUMMINS INC COM 231021106   313,980 1,314 SH   SOLE   0 0 1,314
CVS HEALTH CORP COM 126650100   485,016 6,527 SH   SOLE   0 0 6,527
DANAHER CORPORATION COM 235851102   299,942 1,190 SH   SOLE   0 0 1,190
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   16,900 10,000 SH   SOLE   0 0 10,000
DBX ETF TR XTRACK MSCI EAFE 233051200   269,808 7,665 SH   SOLE   0 0 7,665
DBX ETF TR XTRACK USD HIGH 233051432   1,153,319 33,189 SH   SOLE   0 0 33,189
DEERE & CO COM 244199105   3,861,213 9,352 SH   SOLE   0 0 9,352
DESKTOP METAL INC COM CL A 25058X105   304,090 132,213 SH   SOLE   0 0 132,213
DEUTSCHE BANK A G NAMEN AKT D18190898   510,500 50,000 SH   SOLE   0 0 50,000
DEVON ENERGY CORP NEW COM 25179M103   235,284 4,649 SH   SOLE   0 0 4,649
DHT HOLDINGS INC SHS NEW Y2065G121   237,820 22,000 SH   SOLE   0 0 22,000
DIAGEO PLC SPON ADR NEW 25243Q205   723,633 3,994 SH   SOLE   0 0 3,994
DIGITAL RLTY TR INC COM 253868103   445,163 4,528 SH   SOLE   0 0 4,528
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   53,574,990 1,662,398 SH   SOLE   0 0 1,662,398
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,586,869 62,279 SH   SOLE   0 0 62,279
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   51,815,910 1,166,237 SH   SOLE   0 0 1,166,237
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,323,597 518,474 SH   SOLE   0 0 518,474
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,484,180 595,150 SH   SOLE   0 0 595,150
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   66,398,060 1,983,216 SH   SOLE   0 0 1,983,216
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,121,520 48,635 SH   SOLE   0 0 48,635
DISNEY WALT CO COM 254687106   2,777,197 27,736 SH   SOLE   0 0 27,736
DOMINION ENERGY INC COM 25746U109   760,205 13,597 SH   SOLE   0 0 13,597
DOW INC COM 260557103   341,986 6,238 SH   SOLE   0 0 6,238
DTE ENERGY CO COM 233331107   211,113 1,927 SH   SOLE   0 0 1,927
DUKE ENERGY CORP NEW COM NEW 26441C204   2,024,008 20,981 SH   SOLE   0 0 20,981
DUPONT DE NEMOURS INC COM 26614N102   312,271 4,351 SH   SOLE   0 0 4,351
EATON CORP PLC SHS G29183103   322,805 1,884 SH   SOLE   0 0 1,884
EDWARDS LIFESCIENCES CORP COM 28176E108   351,189 4,245 SH   SOLE   0 0 4,245
ELEVANCE HEALTH INC COM 036752103   575,222 1,251 SH   SOLE   0 0 1,251
EMERSON ELEC CO COM 291011104   1,566,672 17,979 SH   SOLE   0 0 17,979
ENBRIDGE INC COM 29250N105   785,737 20,596 SH   SOLE   0 0 20,596
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   183,222 14,693 SH   SOLE   0 0 14,693
ENOVIX CORPORATION COM 293594107   171,018 11,470 SH   SOLE   0 0 11,470
ENPHASE ENERGY INC COM 29355A107   50,992,479 242,498 SH   SOLE   0 0 242,498
ENTERPRISE PRODS PARTNERS L COM 293792107   601,117 23,209 SH   SOLE   0 0 23,209
ESSENTIAL UTILS INC COM 29670G102   441,135 10,106 SH   SOLE   0 0 10,106
ETF SER SOLUTIONS VIDENT US BOND 26922A602   524,774 11,984 SH   SOLE   0 0 11,984
EXELON CORP COM 30161N101   228,352 5,451 SH   SOLE   0 0 5,451
EXXON MOBIL CORP COM 30231G102   6,450,624 58,824 SH   SOLE   0 0 58,824
FAIR ISAAC CORP COM 303250104   846,039 1,204 SH   SOLE   0 0 1,204
FASTENAL CO COM 311900104   4,598,774 85,257 SH   SOLE   0 0 85,257
FEDEX CORP COM 31428X106   826,093 3,597 SH   SOLE   0 0 3,597
FIRST FINANCIAL NORTHWEST IN COM 32022K102   213,004 16,680 SH   SOLE   0 0 16,680
FIRST FINL BANCORP OH COM 320209109   1,003,183 46,081 SH   SOLE   0 0 46,081
FIRST MAJESTIC SILVER CORP COM 32076V103   142,246 19,729 SH   SOLE   0 0 19,729
FIRST REP BK SAN FRANCISCO C COM 33616C100   161,220 11,524 SH   SOLE   0 0 11,524
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   477,024 9,372 SH   SOLE   0 0 9,372
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   278,328 4,677 SH   SOLE   0 0 4,677
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   385,747 8,597 SH   SOLE   0 0 8,597
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   277,457 6,157 SH   SOLE   0 0 6,157
FISERV INC COM 337738108   13,875,337 122,758 SH   SOLE   0 0 122,758
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,771,560 65,537 SH   SOLE   0 0 65,537
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   551,196 22,507 SH   SOLE   0 0 22,507
FORD MTR CO DEL COM 345370860   516,560 40,997 SH   SOLE   0 0 40,997
FORTINET INC COM 34959E109   1,167,303 17,564 SH   SOLE   0 0 17,564
FULTON FINL CORP PA COM 360271100   233,489 16,895 SH   SOLE   0 0 16,895
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   259,543 3,164 SH   SOLE   0 0 3,164
GENERAL DYNAMICS CORP COM 369550108   246,016 1,078 SH   SOLE   0 0 1,078
GENERAL ELECTRIC CO COM NEW 369604301   769,773 8,052 SH   SOLE   0 0 8,052
GENERAL MLS INC COM 370334104   678,459 7,939 SH   SOLE   0 0 7,939
GENUINE PARTS CO COM 372460105   423,174 2,515 SH   SOLE   0 0 2,515
GILEAD SCIENCES INC COM 375558103   434,192 5,233 SH   SOLE   0 0 5,233
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   567,290 14,200 SH   SOLE   0 0 14,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343   642,661 15,449 SH   SOLE   0 0 15,449
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,301,273 32,130 SH   SOLE   0 0 32,130
GLOBAL X FDS US INFR DEV ETF 37954Y673   763,097 26,917 SH   SOLE   0 0 26,917
GOLDMAN SACHS GROUP INC COM 38141G104   518,710 1,586 SH   SOLE   0 0 1,586
GSK PLC SPONSORED ADR 37733W204   225,755 6,345 SH   SOLE   0 0 6,345
HAWAIIAN ELEC INDUSTRIES COM 419870100   212,853 5,543 SH   SOLE   0 0 5,543
HAWKINS INC COM 420261109   1,133,114 25,882 SH   SOLE   0 0 25,882
HMN FINL INC COM 40424G108   1,685,975 87,636 SH   SOLE   0 0 87,636
HOME DEPOT INC COM 437076102   13,289,130 45,030 SH   SOLE   0 0 45,030
HONEYWELL INTL INC COM 438516106   1,401,457 7,333 SH   SOLE   0 0 7,333
HORMEL FOODS CORP COM 440452100   1,143,693 28,678 SH   SOLE   0 0 28,678
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   294,230 5,690 SH   SOLE   0 0 5,690
ILLINOIS TOOL WKS INC COM 452308109   1,369,650 5,626 SH   SOLE   0 0 5,626
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   490,102 15,412 SH   SOLE   0 0 15,412
INTEL CORP COM 458140100   1,503,568 46,023 SH   SOLE   0 0 46,023
INTERNATIONAL BUSINESS MACHS COM 459200101   2,575,735 19,649 SH   SOLE   0 0 19,649
INTUIT COM 461202103   546,588 1,226 SH   SOLE   0 0 1,226
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   744,834 22,660 SH   SOLE   0 0 22,660
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   995,513 41,934 SH   SOLE   0 0 41,934
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   533,065 10,173 SH   SOLE   0 0 10,173
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   337,093 7,960 SH   SOLE   0 0 7,960
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   814,028 10,486 SH   SOLE   0 0 10,486
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   384,338 3,427 SH   SOLE   0 0 3,427
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   265,764 6,460 SH   SOLE   0 0 6,460
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,747,886 28,011 SH   SOLE   0 0 28,011
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,308,032 199,673 SH   SOLE   0 0 199,673
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   266,083 13,358 SH   SOLE   0 0 13,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,541,071 10,656 SH   SOLE   0 0 10,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   586,279 2,010 SH   SOLE   0 0 2,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   557,980 3,559 SH   SOLE   0 0 3,559
INVESCO QQQ TR UNIT SER 1 46090E103   11,090,231 34,557 SH   SOLE   0 0 34,557
ISHARES GOLD TR ISHARES NEW 464285204   4,174,640 111,711 SH   SOLE   0 0 111,711
ISHARES INC CORE MSCI EMKT 46434G103   15,552,554 318,765 SH   SOLE   0 0 318,765
ISHARES INC MSCI EMERG MRKT 464286533   333,557 6,112 SH   SOLE   0 0 6,112
ISHARES INC ESG AWR MSCI EM 46434G863   1,863,968 59,211 SH   SOLE   0 0 59,211
ISHARES INC MSCI AUST ETF 464286103   688,774 30,025 SH   SOLE   0 0 30,025
ISHARES INC MSCI FRANCE ETF 464286707   227,632 6,022 SH   SOLE   0 0 6,022
ISHARES INC MSCI JPN ETF NEW 46434G822   275,960 4,702 SH   SOLE   0 0 4,702
ISHARES INC MSCI SINGPOR ETF 46434G780   589,545 29,700 SH   SOLE   0 0 29,700
ISHARES SILVER TR ISHARES 46428Q109   1,148,382 51,916 SH   SOLE   0 0 51,916
ISHARES TR 20 YR TR BD ETF 464287432   4,577,259 43,031 SH   SOLE   0 0 43,031
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,161,139 11,701 SH   SOLE   0 0 11,701
ISHARES TR 10-20 YR TRS ETF 464288653   2,054,964 17,941 SH   SOLE   0 0 17,941
ISHARES TR 1 3 YR TREAS BD 464287457   4,732,426 57,600 SH   SOLE   0 0 57,600
ISHARES TR 3 7 YR TREAS BD 464288661   6,611,738 56,198 SH   SOLE   0 0 56,198
ISHARES TR CORE US AGGBD ET 464287226   8,595,418 86,265 SH   SOLE   0 0 86,265
ISHARES TR NATIONAL MUN ETF 464288414   10,661,302 98,954 SH   SOLE   0 0 98,954
ISHARES TR CALIF MUN BD ETF 464288356   6,171,072 107,473 SH   SOLE   0 0 107,473
ISHARES TR COHEN STEER REIT 464287564   297,636 5,359 SH   SOLE   0 0 5,359
ISHARES TR CORE 1 5 YR USD 46432F859   1,909,399 40,492 SH   SOLE   0 0 40,492
ISHARES TR CORE DIV GRWTH 46434V621   12,063,429 241,317 SH   SOLE   0 0 241,317
ISHARES TR CORE MSCI EAFE 46432F842   15,913,984 238,055 SH   SOLE   0 0 238,055
ISHARES TR CORE MSCI EURO 46434V738   2,905,100 55,462 SH   SOLE   0 0 55,462
ISHARES TR CORE MSCI INTL 46435G326   405,870 6,712 SH   SOLE   0 0 6,712
ISHARES TR CORE MSCI TOTAL 46432F834   4,120,812 66,518 SH   SOLE   0 0 66,518
ISHARES TR CORE S&P MCP ETF 464287507   2,064,146 8,251 SH   SOLE   0 0 8,251
ISHARES TR CORE S&P TTL STK 464287150   1,248,368 13,786 SH   SOLE   0 0 13,786
ISHARES TR CORE S&P US GWT 464287671   386,771 4,357 SH   SOLE   0 0 4,357
ISHARES TR CORE S&P US VLU 464287663   349,127 4,732 SH   SOLE   0 0 4,732
ISHARES TR CRE U S REIT ETF 464288521   27,779,296 551,226 SH   SOLE   0 0 551,226
ISHARES TR SELECT DIVID ETF 464287168   691,362 5,900 SH   SOLE   0 0 5,900
ISHARES TR U.S. TECH ETF 464287721   4,036,912 43,497 SH   SOLE   0 0 43,497
ISHARES TR MSCI EAFE MIN VL 46429B689   6,843,790 101,165 SH   SOLE   0 0 101,165
ISHARES TR MSCI USA MMENTM 46432F396   10,831,003 77,898 SH   SOLE   0 0 77,898
ISHARES TR ESG AW MSCI EAFE 46435G516   1,855,316 25,826 SH   SOLE   0 0 25,826
ISHARES TR ESG AWR MSCI USA 46435G425   26,046,854 287,970 SH   SOLE   0 0 287,970
ISHARES TR ESG AWR US AGRGT 46435U549   562,849 11,711 SH   SOLE   0 0 11,711
ISHARES TR ESG AWRE USD ETF 46435G193   981,016 42,625 SH   SOLE   0 0 42,625
ISHARES TR GLOBAL TECH ETF 464287291   1,568,148 28,847 SH   SOLE   0 0 28,847
ISHARES TR IBOXX INV CP ETF 464287242   1,407,446 12,840 SH   SOLE   0 0 12,840
ISHARES TR IBOXX HI YD ETF 464288513   3,278,032 43,389 SH   SOLE   0 0 43,389
ISHARES TR ISHS 5-10YR INVT 464288638   291,629 5,687 SH   SOLE   0 0 5,687
ISHARES TR INTL SEL DIV ETF 464288448   284,021 10,332 SH   SOLE   0 0 10,332
ISHARES TR JPMORGAN USD EMG 464288281   3,294,812 38,187 SH   SOLE   0 0 38,187
ISHARES TR MBS ETF 464288588   6,683,770 70,556 SH   SOLE   0 0 70,556
ISHARES TR MSCI EAFE ETF 464287465   7,038,909 98,419 SH   SOLE   0 0 98,419
ISHARES TR EAFE GRWTH ETF 464288885   7,119,814 76,001 SH   SOLE   0 0 76,001
ISHARES TR EAFE SML CP ETF 464288273   22,098,013 371,333 SH   SOLE   0 0 371,333
ISHARES TR EAFE VALUE ETF 464288877   6,782,969 139,769 SH   SOLE   0 0 139,769
ISHARES TR MSCI EMG MKT ETF 464287234   4,160,314 105,431 SH   SOLE   0 0 105,431
ISHARES TR MSCI GBL SUS DEV 46435G532   870,167 10,988 SH   SOLE   0 0 10,988
ISHARES TR MSCI USA ESG SLC 464288802   960,906 10,948 SH   SOLE   0 0 10,948
ISHARES TR MSCI USA MIN VOL 46429B697   21,347,684 293,479 SH   SOLE   0 0 293,479
ISHARES TR MSCI USA QLT FCT 46432F339   14,807,921 119,356 SH   SOLE   0 0 119,356
ISHARES TR MSCI USA SZE FT 46432F370   203,082 1,723 SH   SOLE   0 0 1,723
ISHARES TR MSCI USA SMCP MN 46435G433   260,367 7,508 SH   SOLE   0 0 7,508
ISHARES TR ISHARES BIOTECH 464287556   354,984 2,748 SH   SOLE   0 0 2,748
ISHARES TR US OIL GS EX ETF 464288851   988,532 11,520 SH   SOLE   0 0 11,520
ISHARES TR RESIDENTIAL MULT 464288562   366,518 5,190 SH   SOLE   0 0 5,190
ISHARES TR RUS 1000 GRW ETF 464287614   109,902,693 449,813 SH   SOLE   0 0 449,813
ISHARES TR RUS 1000 VAL ETF 464287598   53,550,300 351,703 SH   SOLE   0 0 351,703
ISHARES TR RUSSELL 2000 ETF 464287655   18,050,859 101,182 SH   SOLE   0 0 101,182
ISHARES TR RUS 2000 GRW ETF 464287648   26,054,718 114,874 SH   SOLE   0 0 114,874
ISHARES TR RUS 2000 VAL ETF 464287630   25,394,944 185,340 SH   SOLE   0 0 185,340
ISHARES TR RUS MD CP GR ETF 464287481   2,275,946 24,997 SH   SOLE   0 0 24,997
ISHARES TR RUS MDCP VAL ETF 464287473   1,393,305 13,120 SH   SOLE   0 0 13,120
ISHARES TR S&P 500 GRWT ETF 464287309   16,243,212 254,237 SH   SOLE   0 0 254,237
ISHARES TR CORE S&P500 ETF 464287200   19,255,622 46,842 SH   SOLE   0 0 46,842
ISHARES TR S&P 500 VAL ETF 464287408   1,493,345 9,840 SH   SOLE   0 0 9,840
ISHARES TR GL CLEAN ENE ETF 464288224   389,693 19,701 SH   SOLE   0 0 19,701
ISHARES TR S&P MC 400GR ETF 464287606   291,991 4,083 SH   SOLE   0 0 4,083
ISHARES TR EXPND TEC SC ETF 464287549   228,023 672 SH   SOLE   0 0 672
ISHARES TR CORE S&P SCP ETF 464287804   4,893,485 50,605 SH   SOLE   0 0 50,605
ISHARES TR SP SMCP600VL ETF 464287879   537,248 5,740 SH   SOLE   0 0 5,740
ISHARES TR PFD AND INCM SEC 464288687   473,188 15,157 SH   SOLE   0 0 15,157
ISHARES TR SHORT TREAS BD 464288679   2,354,203 21,305 SH   SOLE   0 0 21,305
ISHARES TR SHRT NAT MUN ETF 464288158   487,443 4,657 SH   SOLE   0 0 4,657
ISHARES TR TIPS BD ETF 464287176   7,523,584 68,241 SH   SOLE   0 0 68,241
ISHARES TR US HLTHCARE ETF 464287762   2,909,227 10,654 SH   SOLE   0 0 10,654
ISHARES TR CORE HIGH DV ETF 46429B663   2,478,774 24,383 SH   SOLE   0 0 24,383
ISHARES TR MSCI KLD400 SOC 464288570   5,370,730 68,864 SH   SOLE   0 0 68,864
ISHARES TR RUS 1000 ETF 464287622   35,013,770 155,458 SH   SOLE   0 0 155,458
ISHARES TR RUS MID CAP ETF 464287499   2,874,396 41,110 SH   SOLE   0 0 41,110
ISHARES TR S&P 100 ETF 464287101   361,233 1,931 SH   SOLE   0 0 1,931
ISHARES TR MRGSTR SM CP ETF 464288505   1,144,402 24,143 SH   SOLE   0 0 24,143
ISHARES TR RUSSELL 3000 ETF 464287689   446,549 1,897 SH   SOLE   0 0 1,897
ISHARES TR US AER DEF ETF 464288760   745,718 6,480 SH   SOLE   0 0 6,480
ISHARES TR US INFRASTRUC 46435U713   572,787 15,348 SH   SOLE   0 0 15,348
ISHARES TR U.S. MED DVC ETF 464288810   1,352,998 25,065 SH   SOLE   0 0 25,065
ISHARES TR US SML CAP EQT 46434V290   1,385,968 27,038 SH   SOLE   0 0 27,038
ISHARES TR US TREAS BD ETF 46429B267   3,111,281 133,074 SH   SOLE   0 0 133,074
ISHARES TR U.S. REAL ES ETF 464287739   229,577 2,704 SH   SOLE   0 0 2,704
ISHARES TR MSCI USA VALUE 46432F388   576,341 6,225 SH   SOLE   0 0 6,225
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   588,023 21,754 SH   SOLE   0 0 21,754
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,061,768 24,032 SH   SOLE   0 0 24,032
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,479,672 49,278 SH   SOLE   0 0 49,278
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,335,287 105,046 SH   SOLE   0 0 105,046
JOHNSON & JOHNSON COM 478160104   6,550,108 42,259 SH   SOLE   0 0 42,259
JPMORGAN CHASE & CO COM 46625H100   4,952,682 38,007 SH   SOLE   0 0 38,007
KELLOGG CO COM 487836108   242,914 3,628 SH   SOLE   0 0 3,628
KEYSIGHT TECHNOLOGIES INC COM 49338L103   432,605 2,679 SH   SOLE   0 0 2,679
KIMBERLY-CLARK CORP COM 494368103   515,865 3,810 SH   SOLE   0 0 3,810
KLA CORP COM NEW 482480100   228,304 572 SH   SOLE   0 0 572
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   186,326 10,154 SH   SOLE   0 0 10,154
KRAFT HEINZ CO COM 500754106   373,080 9,648 SH   SOLE   0 0 9,648
LAM RESEARCH CORP COM 512807108   232,538 437 SH   SOLE   0 0 437
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   903,062 33,375 SH   SOLE   0 0 33,375
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   682,371 28,870 SH   SOLE   0 0 28,870
LILLY ELI & CO COM 532457108   2,167,336 6,311 SH   SOLE   0 0 6,311
LINDE PLC SHS G54950103   329,137 926 SH   SOLE   0 0 926
LIPOCINE INC NEW COM 53630X104   20,744 65,212 SH   SOLE   0 0 65,212
LOCKHEED MARTIN CORP COM 539830109   1,889,846 3,998 SH   SOLE   0 0 3,998
LOUISIANA PAC CORP COM 546347105   200,577 3,700 SH   SOLE   0 0 3,700
LOWES COS INC COM 548661107   2,413,572 12,070 SH   SOLE   0 0 12,070
LULULEMON ATHLETICA INC COM 550021109   227,619 625 SH   SOLE   0 0 625
MAGNA INTL INC COM 559222401   676,214 12,623 SH   SOLE   0 0 12,623
MANHATTAN ASSOCIATES INC COM 562750109   217,564 1,405 SH   SOLE   0 0 1,405
MARATHON PETE CORP COM 56585A102   1,843,711 13,674 SH   SOLE   0 0 13,674
MARRIOTT INTL INC NEW CL A 571903202   2,342,326 14,107 SH   SOLE   0 0 14,107
MASTERCARD INCORPORATED CL A 57636Q104   1,189,614 3,273 SH   SOLE   0 0 3,273
MCDONALDS CORP COM 580135101   5,468,798 19,559 SH   SOLE   0 0 19,559
MCKESSON CORP COM 58155Q103   480,024 1,346 SH   SOLE   0 0 1,346
MEDICAL PPTYS TRUST INC COM 58463J304   150,911 18,359 SH   SOLE   0 0 18,359
MEDTRONIC PLC SHS G5960L103   1,031,775 12,798 SH   SOLE   0 0 12,798
MERCK & CO INC COM 58933Y105   4,645,764 43,667 SH   SOLE   0 0 43,667
META PLATFORMS INC CL A 30303M102   2,220,191 10,476 SH   SOLE   0 0 10,476
MICROSOFT CORP COM 594918104   26,810,875 92,996 SH   SOLE   0 0 92,996
MONDELEZ INTL INC CL A 609207105   937,168 13,442 SH   SOLE   0 0 13,442
MONGODB INC CL A 60937P106   234,286 1,005 SH   SOLE   0 0 1,005
MORGAN STANLEY COM NEW 617446448   382,116 4,352 SH   SOLE   0 0 4,352
MUELLER WTR PRODS INC COM SER A 624758108   278,800 20,000 SH   SOLE   0 0 20,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   471,454 11,284 SH   SOLE   0 0 11,284
NEOVASC INC COM NEW 64065J403   475,728 16,320 SH   SOLE   0 0 16,320
NETFLIX INC COM 64110L106   1,443,070 4,177 SH   SOLE   0 0 4,177
NEW RELIC INC COM 64829B100   379,236 5,037 SH   SOLE   0 0 5,037
NEWMONT CORP COM 651639106   220,149 4,491 SH   SOLE   0 0 4,491
NEXTERA ENERGY INC COM 65339F101   2,743,220 35,589 SH   SOLE   0 0 35,589
NIKE INC CL B 654106103   984,100 8,001 SH   SOLE   0 0 8,001
NIO INC SPON ADS 62914V106   301,458 28,683 SH   SOLE   0 0 28,683
NOKIA CORP SPONSORED ADR 654902204   139,110 28,332 SH   SOLE   0 0 28,332
NORFOLK SOUTHN CORP COM 655844108   2,316,434 10,927 SH   SOLE   0 0 10,927
NOVO-NORDISK A S ADR 670100205   240,523 1,501 SH   SOLE   0 0 1,501
NUCOR CORP COM 670346105   407,431 2,638 SH   SOLE   0 0 2,638
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   750,748 27,940 SH   SOLE   0 0 27,940
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   874,543 25,669 SH   SOLE   0 0 25,669
NUVATION BIO INC COM CL A 67080N101   21,570 12,994 SH   SOLE   0 0 12,994
NVIDIA CORPORATION COM 67066G104   5,614,282 20,212 SH   SOLE   0 0 20,212
OATLY GROUP AB SPONSORED ADS 67421J108   28,062 11,596 SH   SOLE   0 0 11,596
OCCIDENTAL PETE CORP COM 674599105   350,357 5,612 SH   SOLE   0 0 5,612
OKTA INC CL A 679295105   276,485 3,206 SH   SOLE   0 0 3,206
OLD NATL BANCORP IND COM 680033107   198,318 13,753 SH   SOLE   0 0 13,753
OLD SECOND BANCORP INC ILL COM 680277100   211,687 15,056 SH   SOLE   0 0 15,056
OMEGA HEALTHCARE INVS INC COM 681936100   301,161 10,987 SH   SOLE   0 0 10,987
ONEOK INC NEW COM 682680103   392,897 6,183 SH   SOLE   0 0 6,183
ORACLE CORP COM 68389X105   2,197,486 23,649 SH   SOLE   0 0 23,649
OREILLY AUTOMOTIVE INC COM 67103H107   770,025 907 SH   SOLE   0 0 907
OTIS WORLDWIDE CORP COM 68902V107   499,511 5,918 SH   SOLE   0 0 5,918
PACER FDS TR US CASH COWS 100 69374H881   449,452 9,573 SH   SOLE   0 0 9,573
PALANTIR TECHNOLOGIES INC CL A 69608A108   148,382 17,560 SH   SOLE   0 0 17,560
PALO ALTO NETWORKS INC COM 697435105   341,555 1,710 SH   SOLE   0 0 1,710
PAYPAL HLDGS INC COM 70450Y103   461,335 6,075 SH   SOLE   0 0 6,075
PEPSICO INC COM 713448108   4,750,963 26,061 SH   SOLE   0 0 26,061
PFIZER INC COM 717081103   4,576,589 112,171 SH   SOLE   0 0 112,171
PGIM ETF TR PGIM ULTRA SH BD 69344A107   662,638 13,441 SH   SOLE   0 0 13,441
PHILIP MORRIS INTL INC COM 718172109   2,834,196 29,143 SH   SOLE   0 0 29,143
PHILLIPS 66 COM 718546104   554,299 5,468 SH   SOLE   0 0 5,468
PIMCO ETF TR ENHANCD SHORT 72201R643   1,289,249 13,197 SH   SOLE   0 0 13,197
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   367,424 3,702 SH   SOLE   0 0 3,702
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   376,729 5,069 SH   SOLE   0 0 5,069
PROCTER AND GAMBLE CO COM 742718109   7,809,587 52,523 SH   SOLE   0 0 52,523
PROGRESSIVE CORP COM 743315103   520,166 3,636 SH   SOLE   0 0 3,636
PROLOGIS INC. COM 74340W103   221,716 1,777 SH   SOLE   0 0 1,777
PROSHARES TR SHRT 20+YR TRE 74347X849   285,783 13,525 SH   SOLE   0 0 13,525
PROSHARES TR SHORT QQQ NEW 74347B714   1,114,092 91,469 SH   SOLE   0 0 91,469
PROSHARES TR S&P 500 DV ARIST 74348A467   668,789 7,330 SH   SOLE   0 0 7,330
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   254,923 4,082 SH   SOLE   0 0 4,082
QUALCOMM INC COM 747525103   539,666 4,230 SH   SOLE   0 0 4,230
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   128,035 24,813 SH   SOLE   0 0 24,813
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,624,259 26,797 SH   SOLE   0 0 26,797
REALTY INCOME CORP COM 756109104   427,231 6,747 SH   SOLE   0 0 6,747
REDWOOD TRUST INC COM 758075402   128,077 19,003 SH   SOLE   0 0 19,003
ROCKWELL AUTOMATION INC COM 773903109   474,215 1,616 SH   SOLE   0 0 1,616
ROPER TECHNOLOGIES INC COM 776696106   229,599 521 SH   SOLE   0 0 521
SALESFORCE INC COM 79466L302   1,203,275 6,023 SH   SOLE   0 0 6,023
SCHLUMBERGER LTD COM STK 806857108   259,501 5,258 SH   SOLE   0 0 5,258
SCHWAB CHARLES CORP COM 808513105   414,915 7,921 SH   SOLE   0 0 7,921
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,849,663 1,849,663 SH   SOLE   0 0 1,849,663
SCHWAB STRATEGIC TR US REIT ETF 808524847   676,568 34,696 SH   SOLE   0 0 34,696
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,496,284 61,023 SH   SOLE   0 0 61,023
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,366,694 28,562 SH   SOLE   0 0 28,562
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   62,251,778 1,788,844 SH   SOLE   0 0 1,788,844
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,569,162 847,539 SH   SOLE   0 0 847,539
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   38,134,503 788,392 SH   SOLE   0 0 788,392
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   321,822 7,675 SH   SOLE   0 0 7,675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,782,710 65,373 SH   SOLE   0 0 65,373
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,715,639 41,670 SH   SOLE   0 0 41,670
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   745,251 11,364 SH   SOLE   0 0 11,364
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,013,307 103,365 SH   SOLE   0 0 103,365
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,813,122 52,474 SH   SOLE   0 0 52,474
SEI INVTS CO COM 784117103   6,667,340 115,853 SH   SOLE   0 0 115,853
SELECT SECTOR SPDR TR ENERGY 81369Y506   767,632 9,268 SH   SOLE   0 0 9,268
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   304,024 9,456 SH   SOLE   0 0 9,456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   359,586 2,778 SH   SOLE   0 0 2,778
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,006,713 160,693 SH   SOLE   0 0 160,693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,400,588 9,275 SH   SOLE   0 0 9,275
SEMPRA COM 816851109   482,772 3,194 SH   SOLE   0 0 3,194
SERVICENOW INC COM 81762P102   375,029 807 SH   SOLE   0 0 807
SHELL PLC SPON ADS 780259305   405,484 7,047 SH   SOLE   0 0 7,047
SHOPIFY INC CL A 82509L107   412,763 8,610 SH   SOLE   0 0 8,610
SIMON PPTY GROUP INC NEW COM 828806109   247,334 2,209 SH   SOLE   0 0 2,209
SIMPSON MFG INC COM 829073105   4,705,530 42,918 SH   SOLE   0 0 42,918
SKYWORKS SOLUTIONS INC COM 83088M102   259,067 2,196 SH   SOLE   0 0 2,196
SKYX PLATFORMS CORP COM 78471E105   293,764 84,903 SH   SOLE   0 0 84,903
SNOWFLAKE INC CL A 833445109   622,714 4,036 SH   SOLE   0 0 4,036
SOUTHERN CO COM 842587107   821,640 11,809 SH   SOLE   0 0 11,809
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   386,180 1,161 SH   SOLE   0 0 1,161
SPDR GOLD TR GOLD SHS 78463V107   1,557,736 8,502 SH   SOLE   0 0 8,502
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,223,238 153,039 SH   SOLE   0 0 153,039
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,822,977 77,733 SH   SOLE   0 0 77,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,027,755 2,242 SH   SOLE   0 0 2,242
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,639,518 490,094 SH   SOLE   0 0 490,094
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,086,786 125,786 SH   SOLE   0 0 125,786
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,761,647 218,965 SH   SOLE   0 0 218,965
SPDR SER TR S&P 400 MDCP GRW 78464A821   441,438 6,450 SH   SOLE   0 0 6,450
SPDR SER TR S&P DIVID ETF 78464A763   2,212,752 17,887 SH   SOLE   0 0 17,887
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   42,640 26,000 SH   SOLE   0 0 26,000
STARBUCKS CORP COM 855244109   2,471,855 23,738 SH   SOLE   0 0 23,738
STRYKER CORPORATION COM 863667101   273,480 958 SH   SOLE   0 0 958
SYSCO CORP COM 871829107   421,319 5,455 SH   SOLE   0 0 5,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   381,661 4,103 SH   SOLE   0 0 4,103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   359,451 3,013 SH   SOLE   0 0 3,013
TARGET CORP COM 87612E106   1,088,167 6,570 SH   SOLE   0 0 6,570
TESLA INC COM 88160R101   3,603,165 17,368 SH   SOLE   0 0 17,368
TEXAS INSTRS INC COM 882508104   783,818 4,214 SH   SOLE   0 0 4,214
THE TRADE DESK INC COM CL A 88339J105   443,303 7,278 SH   SOLE   0 0 7,278
THERMO FISHER SCIENTIFIC INC COM 883556102   848,997 1,473 SH   SOLE   0 0 1,473
TIDAL ETF TR RPAR RISK PARI 886364603   7,692,244 393,264 SH   SOLE   0 0 393,264
T-MOBILE US INC COM 872590104   227,109 1,568 SH   SOLE   0 0 1,568
TOTALENERGIES SE SPONSORED ADS 89151E109   468,503 7,934 SH   SOLE   0 0 7,934
TOWNEBANK PORTSMOUTH VA COM 89214P109   816,278 30,630 SH   SOLE   0 0 30,630
TRACTOR SUPPLY CO COM 892356106   602,547 2,564 SH   SOLE   0 0 2,564
TRAVELERS COMPANIES INC COM 89417E109   216,873 1,265 SH   SOLE   0 0 1,265
TRUIST FINL CORP COM 89832Q109   229,474 6,729 SH   SOLE   0 0 6,729
UBER TECHNOLOGIES INC COM 90353T100   303,211 9,565 SH   SOLE   0 0 9,565
UNDER ARMOUR INC CL C 904311206   505,198 59,226 SH   SOLE   0 0 59,226
UNILEVER PLC SPON ADR NEW 904767704   387,813 7,468 SH   SOLE   0 0 7,468
UNION PAC CORP COM 907818108   3,903,751 19,397 SH   SOLE   0 0 19,397
UNITED FIRE GROUP INC COM 910340108   362,408 13,650 SH   SOLE   0 0 13,650
UNITED PARCEL SERVICE INC CL B 911312106   25,730,055 132,636 SH   SOLE   0 0 132,636
UNITEDHEALTH GROUP INC COM 91324P102   3,725,453 7,883 SH   SOLE   0 0 7,883
URANIUM ENERGY CORP COM 916896103   64,152 22,275 SH   SOLE   0 0 22,275
US BANCORP DEL COM NEW 902973304   1,219,893 33,839 SH   SOLE   0 0 33,839
VALERO ENERGY CORP COM 91913Y100   279,911 2,005 SH   SOLE   0 0 2,005
VANECK ETF TRUST GOLD MINERS ETF 92189F106   364,358 11,263 SH   SOLE   0 0 11,263
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   513,057 1,949 SH   SOLE   0 0 1,949
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,859,193 241,866 SH   SOLE   0 0 241,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   886,352 6,322 SH   SOLE   0 0 6,322
VANGUARD INDEX FDS GROWTH ETF 922908736   245,111,830 982,648 SH   SOLE   0 0 982,648
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,111,180 15,747 SH   SOLE   0 0 15,747
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,086,628 96,818 SH   SOLE   0 0 96,818
VANGUARD INDEX FDS MID CAP ETF 922908629   3,671,269 17,406 SH   SOLE   0 0 17,406
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   650,470 3,338 SH   SOLE   0 0 3,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,561,216 54,928 SH   SOLE   0 0 54,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,547,346 78,585 SH   SOLE   0 0 78,585
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,791,067 146,620 SH   SOLE   0 0 146,620
VANGUARD INDEX FDS SML CP GRW ETF 922908595   105,328,835 486,710 SH   SOLE   0 0 486,710
VANGUARD INDEX FDS SM CP VAL ETF 922908611   144,107,195 907,705 SH   SOLE   0 0 907,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,548,886 125,178 SH   SOLE   0 0 125,178
VANGUARD INDEX FDS VALUE ETF 922908744   246,877,130 1,787,540 SH   SOLE   0 0 1,787,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   546,036 10,212 SH   SOLE   0 0 10,212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   111,100,046 2,750,001 SH   SOLE   0 0 2,750,001
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   291,219 4,294 SH   SOLE   0 0 4,294
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,826,961 52,416 SH   SOLE   0 0 52,416
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   485,082 9,575 SH   SOLE   0 0 9,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   390,672 5,125 SH   SOLE   0 0 5,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,177,041 7,643 SH   SOLE   0 0 7,643
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,466,820 1,360,829 SH   SOLE   0 0 1,360,829
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,530,482 33,464 SH   SOLE   0 0 33,464
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   273,819 4,420 SH   SOLE   0 0 4,420
VANGUARD WORLD FD ESG INTL STK ETF 921910725   896,613 17,124 SH   SOLE   0 0 17,124
VANGUARD WORLD FD ESG US STK ETF 921910733   2,241,153 31,253 SH   SOLE   0 0 31,253
VANGUARD WORLD FD EXTENDED DUR 921910709   4,185,121 46,224 SH   SOLE   0 0 46,224
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,408,864 11,779 SH   SOLE   0 0 11,779
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   530,466 2,741 SH   SOLE   0 0 2,741
VANGUARD WORLD FDS ENERGY ETF 92204A306   247,374 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,441,550 8,928 SH   SOLE   0 0 8,928
VERIZON COMMUNICATIONS INC COM 92343V104   3,078,936 79,170 SH   SOLE   0 0 79,170
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   372,571 6,146 SH   SOLE   0 0 6,146
VISA INC COM CL A 92826C839   4,470,074 19,826 SH   SOLE   0 0 19,826
WALGREENS BOOTS ALLIANCE INC COM 931427108   634,233 18,341 SH   SOLE   0 0 18,341
WALMART INC COM 931142103   2,672,061 18,122 SH   SOLE   0 0 18,122
WARNER BROS DISCOVERY INC COM SER A 934423104   245,239 16,241 SH   SOLE   0 0 16,241
WASTE MGMT INC DEL COM 94106L109   855,278 5,242 SH   SOLE   0 0 5,242
WEC ENERGY GROUP INC COM 92939U106   282,948 2,985 SH   SOLE   0 0 2,985
WELLS FARGO CO NEW COM 949746101   1,618,033 43,286 SH   SOLE   0 0 43,286
WILLIAMS COS INC COM 969457100   329,481 11,034 SH   SOLE   0 0 11,034
WISDOMTREE TR US HIGH DIVIDEND 97717W208   206,086 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US LARGECAP DIVD 97717W307   559,391 9,043 SH   SOLE   0 0 9,043
WOODWARD INC COM 980745103   377,017 3,872 SH   SOLE   0 0 3,872
WORKDAY INC CL A 98138H101   1,501,959 7,272 SH   SOLE   0 0 7,272
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,734,418 95,485 SH   SOLE   0 0 95,485
WP CAREY INC COM 92936U109   201,293 2,599 SH   SOLE   0 0 2,599
XCEL ENERGY INC COM 98389B100   299,703 4,444 SH   SOLE   0 0 4,444
YUM BRANDS INC COM 988498101   539,657 4,086 SH   SOLE   0 0 4,086
ZIMMER BIOMET HOLDINGS INC COM 98956P102   695,399 5,382 SH   SOLE   0 0 5,382
ZOETIS INC CL A 98978V103   870,886 5,232 SH   SOLE   0 0 5,232