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   4,674,181 49,927 SH   SOLE   0 0 49,927
ABBOTT LABS COM 002824100   2,236,529 23,093 SH   SOLE   0 0 23,093
ABBVIE INC COM 00287Y109   4,413,135 29,606 SH   SOLE   0 0 29,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   538,364 1,753 SH   SOLE   0 0 1,753
ACTIVISION BLIZZARD INC COM 00507V109   224,561 2,398 SH   SOLE   0 0 2,398
ADAMS DIVERSIFIED EQUITY FD COM 006212104   197,636 11,877 SH   SOLE   0 0 11,877
ADECOAGRO S A COM L00849106   254,468 21,768 SH   SOLE   0 0 21,768
ADOBE INC COM 00724F101   639,415 1,254 SH   SOLE   0 0 1,254
ADVANCED MICRO DEVICES INC COM 007903107   738,042 7,178 SH   SOLE   0 0 7,178
AGNICO EAGLE MINES LTD COM 008474108   249,611 5,492 SH   SOLE   0 0 5,492
AIR PRODS & CHEMS INC COM 009158106   1,491,627 5,263 SH   SOLE   0 0 5,263
AIRBNB INC COM CL A 009066101   203,894 1,486 SH   SOLE   0 0 1,486
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,342 2,840 SH   SOLE   0 0 2,840
ALLIANT ENERGY CORP COM 018802108   1,915,030 39,526 SH   SOLE   0 0 39,526
ALPHABET INC CAP STK CL A 02079K305   9,840,410 75,198 SH   SOLE   0 0 75,198
ALPHABET INC CAP STK CL C 02079K107   7,855,887 59,582 SH   SOLE   0 0 59,582
ALPS ETF TR ALERIAN MLP 00162Q452   22,289,528 528,188 SH   SOLE   0 0 528,188
ALTRIA GROUP INC COM 02209S103   1,556,159 36,150 SH   SOLE   0 0 36,150
AMAZON COM INC COM 023135106   11,932,754 93,870 SH   SOLE   0 0 93,870
AMEREN CORP COM 023608102   300,152 4,011 SH   SOLE   0 0 4,011
AMERICAN ELEC PWR CO INC COM 025537101   535,789 7,123 SH   SOLE   0 0 7,123
AMERICAN EXPRESS CO COM 025816109   682,903 4,577 SH   SOLE   0 0 4,577
AMERICAN TOWER CORP NEW COM 03027X100   692,516 4,211 SH   SOLE   0 0 4,211
AMERICAN WTR WKS CO INC NEW COM 030420103   214,474 1,732 SH   SOLE   0 0 1,732
AMETEK INC COM 031100100   244,247 1,653 SH   SOLE   0 0 1,653
AMGEN INC COM 031162100   986,587 3,671 SH   SOLE   0 0 3,671
ANALOG DEVICES INC COM 032654105   339,007 1,936 SH   SOLE   0 0 1,936
API GROUP CORP COM STK 00187Y100   1,917,420 73,946 SH   SOLE   0 0 73,946
APPLE INC COM 037833100   68,920,938 402,552 SH   SOLE   0 0 402,552
APPLIED MATLS INC COM 038222105   474,816 3,430 SH   SOLE   0 0 3,430
ARCHER DANIELS MIDLAND CO COM 039483102   357,233 4,737 SH   SOLE   0 0 4,737
ARES CAPITAL CORP COM 04010L103   199,463 10,245 SH   SOLE   0 0 10,245
ASENSUS SURGICAL INC COM 04367G103   2,823 10,454 SH   SOLE   0 0 10,454
AT&T INC COM 00206R102   1,176,046 78,299 SH   SOLE   0 0 78,299
ATLASSIAN CORPORATION CL A 049468101   1,729,762 8,584 SH   SOLE   0 0 8,584
AUTOMATIC DATA PROCESSING IN COM 053015103   8,923,184 37,090 SH   SOLE   0 0 37,090
BANK AMERICA CORP COM 060505104   2,540,972 92,804 SH   SOLE   0 0 92,804
BANK NEW YORK MELLON CORP COM 064058100   498,773 11,695 SH   SOLE   0 0 11,695
BARRICK GOLD CORP COM 067901108   390,609 26,846 SH   SOLE   0 0 26,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,423,785 55,449 SH   SOLE   0 0 55,449
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,734,867 71 SH   SOLE   0 0 71
BLACKROCK INC COM 09247X101   447,402 692 SH   SOLE   0 0 692
BLACKSTONE INC COM 09260D107   498,434 4,652 SH   SOLE   0 0 4,652
BLOCK H & R INC COM 093671105   344,626 7,944 SH   SOLE   0 0 7,944
BOEING CO COM 097023105   1,663,524 8,679 SH   SOLE   0 0 8,679
BOISE CASCADE CO DEL COM 09739D100   473,125 4,592 SH   SOLE   0 0 4,592
BOOKING HOLDINGS INC COM 09857L108   515,020 167 SH   SOLE   0 0 167
BP PLC SPONSORED ADR 055622104   242,975 6,275 SH   SOLE   0 0 6,275
BRISTOL-MYERS SQUIBB CO COM 110122108   4,988,520 85,950 SH   SOLE   0 0 85,950
BROADCOM INC COM 11135F101   3,545,113 4,268 SH   SOLE   0 0 4,268
CAESARS ENTERTAINMENT INC NE COM 12769G100   589,016 12,708 SH   SOLE   0 0 12,708
CAMECO CORP COM 13321L108   204,939 5,170 SH   SOLE   0 0 5,170
CANADIAN NATL RY CO COM 136375102   696,454 6,429 SH   SOLE   0 0 6,429
CANADIAN PACIFIC KANSAS CITY COM 13646K108   566,037 7,607 SH   SOLE   0 0 7,607
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,778,626 70,602 SH   SOLE   0 0 70,602
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,949,166 148,540 SH   SOLE   0 0 148,540
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   440,613 19,224 SH   SOLE   0 0 19,224
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   602,713 27,724 SH   SOLE   0 0 27,724
CARRIER GLOBAL CORPORATION COM 14448C104   969,084 17,556 SH   SOLE   0 0 17,556
CATERPILLAR INC COM 149123101   2,857,190 10,466 SH   SOLE   0 0 10,466
CELANESE CORP DEL COM 150870103   234,722 1,870 SH   SOLE   0 0 1,870
CELSIUS HLDGS INC COM NEW 15118V207   429,000 2,500 SH   SOLE   0 0 2,500
CHEVRON CORP NEW COM 166764100   9,601,571 56,942 SH   SOLE   0 0 56,942
CHUBB LIMITED COM H1467J104   336,350 1,609 SH   SOLE   0 0 1,609
CHURCHILL DOWNS INC COM 171484108   235,382 2,028 SH   SOLE   0 0 2,028
CISCO SYS INC COM 17275R102   3,356,447 62,434 SH   SOLE   0 0 62,434
CLOROX CO DEL COM 189054109   666,942 5,089 SH   SOLE   0 0 5,089
COCA COLA CO COM 191216100   4,561,671 80,823 SH   SOLE   0 0 80,823
COLGATE PALMOLIVE CO COM 194162103   355,977 5,006 SH   SOLE   0 0 5,006
COMCAST CORP NEW CL A 20030N101   1,470,582 33,166 SH   SOLE   0 0 33,166
CONOCOPHILLIPS COM 20825C104   1,203,974 10,000 SH   SOLE   0 0 10,000
CONSOLIDATED EDISON INC COM 209115104   640,266 7,486 SH   SOLE   0 0 7,486
COPART INC COM 217204106   981,676 22,782 SH   SOLE   0 0 22,782
COSTCO WHSL CORP NEW COM 22160K105   5,314,717 9,407 SH   SOLE   0 0 9,407
CROWDSTRIKE HLDGS INC CL A 22788C105   260,276 1,555 SH   SOLE   0 0 1,555
CSX CORP COM 126408103   536,596 17,450 SH   SOLE   0 0 17,450
CUMMINS INC COM 231021106   323,995 1,418 SH   SOLE   0 0 1,418
CVS HEALTH CORP COM 126650100   496,356 7,109 SH   SOLE   0 0 7,109
DANAHER CORPORATION COM 235851102   296,503 1,195 SH   SOLE   0 0 1,195
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   13,600 10,000 SH   SOLE   0 0 10,000
DBX ETF TR XTRACK MSCI EAFE 233051200   262,448 7,520 SH   SOLE   0 0 7,520
DEERE & CO COM 244199105   2,706,322 7,171 SH   SOLE   0 0 7,171
DESKTOP METAL INC COM CL A 25058X105   120,031 82,213 SH   SOLE   0 0 82,213
DEVON ENERGY CORP NEW COM 25179M103   305,356 6,402 SH   SOLE   0 0 6,402
DHT HOLDINGS INC SHS NEW Y2065G121   226,600 22,000 SH   SOLE   0 0 22,000
DIAGEO PLC SPON ADR NEW 25243Q205   324,318 2,146 SH   SOLE   0 0 2,146
DIGITAL RLTY TR INC COM 253868103   532,139 4,397 SH   SOLE   0 0 4,397
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   53,372,321 1,636,148 SH   SOLE   0 0 1,636,148
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   49,821,797 1,070,286 SH   SOLE   0 0 1,070,286
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,398,275 483,869 SH   SOLE   0 0 483,869
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,648,295 561,355 SH   SOLE   0 0 561,355
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   64,264,775 1,889,029 SH   SOLE   0 0 1,889,029
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,631,710 62,279 SH   SOLE   0 0 62,279
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,102,602 48,961 SH   SOLE   0 0 48,961
DISNEY WALT CO COM 254687106   2,763,024 34,090 SH   SOLE   0 0 34,090
DOW INC COM 260557103   292,081 5,665 SH   SOLE   0 0 5,665
DTE ENERGY CO COM 233331107   203,551 2,050 SH   SOLE   0 0 2,050
DUKE ENERGY CORP NEW COM NEW 26441C204   1,910,926 21,651 SH   SOLE   0 0 21,651
DUPONT DE NEMOURS INC COM 26614N102   205,043 2,749 SH   SOLE   0 0 2,749
EATON CORP PLC SHS G29183103   422,294 1,980 SH   SOLE   0 0 1,980
EDWARDS LIFESCIENCES CORP COM 28176E108   328,179 4,737 SH   SOLE   0 0 4,737
ELI LILLY & CO COM 532457108   3,430,345 6,386 SH   SOLE   0 0 6,386
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   369,982 28,570 SH   SOLE   0 0 28,570
EMERSON ELEC CO COM 291011104   1,803,771 18,678 SH   SOLE   0 0 18,678
ENBRIDGE INC COM 29250N105   720,070 21,469 SH   SOLE   0 0 21,469
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   231,748 16,518 SH   SOLE   0 0 16,518
ENOVIX CORPORATION COM 293594107   143,949 11,470 SH   SOLE   0 0 11,470
ENPHASE ENERGY INC COM 29355A107   29,187,559 242,926 SH   SOLE   0 0 242,926
ENTERPRISE PRODS PARTNERS L COM 293792107   986,121 36,029 SH   SOLE   0 0 36,029
EQUINIX INC COM 29444U700   224,012 308 SH   SOLE   0 0 308
ESSENTIAL UTILS INC COM 29670G102   357,622 10,417 SH   SOLE   0 0 10,417
ETF SER SOLUTIONS VIDENT US BOND 26922A602   323,026 7,748 SH   SOLE   0 0 7,748
EXELON CORP COM 30161N101   211,137 5,587 SH   SOLE   0 0 5,587
EXXON MOBIL CORP COM 30231G102   7,218,992 61,396 SH   SOLE   0 0 61,396
FAIR ISAAC CORP COM 303250104   1,045,710 1,204 SH   SOLE   0 0 1,204
FEDEX CORP COM 31428X106   952,814 3,580 SH   SOLE   0 0 3,580
FIRST FINANCIAL NORTHWEST IN COM 32022K102   212,170 16,680 SH   SOLE   0 0 16,680
FIRST FINL BANCORP OH COM 320209109   903,188 46,081 SH   SOLE   0 0 46,081
FIRST MAJESTIC SILVER CORP COM 32076V103   100,327 19,557 SH   SOLE   0 0 19,557
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   253,533 4,770 SH   SOLE   0 0 4,770
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   316,733 6,893 SH   SOLE   0 0 6,893
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   277,907 4,677 SH   SOLE   0 0 4,677
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   260,969 6,205 SH   SOLE   0 0 6,205
FISERV INC COM 337738108   13,552,715 119,978 SH   SOLE   0 0 119,978
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,338,403 57,824 SH   SOLE   0 0 57,824
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   205,267 8,948 SH   SOLE   0 0 8,948
FORD MTR CO DEL COM 345370860   378,669 30,489 SH   SOLE   0 0 30,489
FORTINET INC COM 34959E109   963,819 16,425 SH   SOLE   0 0 16,425
FULTON FINL CORP PA COM 360271100   207,302 16,895 SH   SOLE   0 0 16,895
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   222,017 3,263 SH   SOLE   0 0 3,263
GENERAL DYNAMICS CORP COM 369550108   203,077 919 SH   SOLE   0 0 919
GENERAL ELECTRIC CO COM NEW 369604301   798,706 7,225 SH   SOLE   0 0 7,225
GENERAL MLS INC COM 370334104   473,801 7,404 SH   SOLE   0 0 7,404
GILEAD SCIENCES INC COM 375558103   397,379 5,303 SH   SOLE   0 0 5,303
GLOBAL X FDS US INFR DEV ETF 37954Y673   793,890 26,132 SH   SOLE   0 0 26,132
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   601,850 14,200 SH   SOLE   0 0 14,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343   626,427 14,049 SH   SOLE   0 0 14,049
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,261,445 32,436 SH   SOLE   0 0 32,436
GOLDMAN SACHS GROUP INC COM 38141G104   798,434 2,468 SH   SOLE   0 0 2,468
GRAINGER W W INC COM 384802104   255,981 370 SH   SOLE   0 0 370
GSK PLC SPONSORED ADR 37733W204   215,100 5,879 SH   SOLE   0 0 5,879
HAWKINS INC COM 420261109   1,523,156 25,882 SH   SOLE   0 0 25,882
HEARTLAND FINL USA INC COM 42234Q102   247,576 8,412 SH   SOLE   0 0 8,412
HMN FINL INC COM 40424G108   2,520,864 131,775 SH   SOLE   0 0 131,775
HOME DEPOT INC COM 437076102   14,323,469 47,404 SH   SOLE   0 0 47,404
HONEYWELL INTL INC COM 438516106   1,439,261 7,791 SH   SOLE   0 0 7,791
HORMEL FOODS CORP COM 440452100   1,085,997 28,556 SH   SOLE   0 0 28,556
ILLINOIS TOOL WKS INC COM 452308109   1,816,838 7,841 SH   SOLE   0 0 7,841
INTEL CORP COM 458140100   1,664,340 46,817 SH   SOLE   0 0 46,817
INTERNATIONAL BUSINESS MACHS COM 459200101   2,716,296 19,361 SH   SOLE   0 0 19,361
INTUIT COM 461202103   608,019 1,190 SH   SOLE   0 0 1,190
INTUITIVE SURGICAL INC COM NEW 46120E602   297,259 1,017 SH   SOLE   0 0 1,017
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   863,666 34,602 SH   SOLE   0 0 34,602
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   296,969 8,154 SH   SOLE   0 0 8,154
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   780,731 13,280 SH   SOLE   0 0 13,280
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   500,206 10,173 SH   SOLE   0 0 10,173
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   306,051 7,760 SH   SOLE   0 0 7,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   806,074 5,689 SH   SOLE   0 0 5,689
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,099,433 112,221 SH   SOLE   0 0 112,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   550,740 20,100 SH   SOLE   0 0 20,100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   566,237 17,795 SH   SOLE   0 0 17,795
INVESCO QQQ TR UNIT SER 1 46090E103   12,538,225 34,997 SH   SOLE   0 0 34,997
ISHARES GOLD TR ISHARES NEW 464285204   3,376,010 96,485 SH   SOLE   0 0 96,485
ISHARES INC CORE MSCI EMKT 46434G103   17,394,004 365,497 SH   SOLE   0 0 365,497
ISHARES INC MSCI EMERG MRKT 464286533   217,323 4,074 SH   SOLE   0 0 4,074
ISHARES INC ESG AWR MSCI EM 46434G863   2,053,610 67,821 SH   SOLE   0 0 67,821
ISHARES INC MSCI AUST ETF 464286103   587,223 27,300 SH   SOLE   0 0 27,300
ISHARES INC MSCI SINGPOR ETF 46434G780   521,691 28,430 SH   SOLE   0 0 28,430
ISHARES SILVER TR ISHARES 46428Q109   1,018,363 50,067 SH   SOLE   0 0 50,067
ISHARES TR 20 YR TR BD ETF 464287432   3,115,667 35,130 SH   SOLE   0 0 35,130
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,078,671 11,129 SH   SOLE   0 0 11,129
ISHARES TR 1 3 YR TREAS BD 464287457   4,363,483 53,890 SH   SOLE   0 0 53,890
ISHARES TR 3 7 YR TREAS BD 464288661   824,406 7,285 SH   SOLE   0 0 7,285
ISHARES TR CORE US AGGBD ET 464287226   3,351,816 35,642 SH   SOLE   0 0 35,642
ISHARES TR CALIF MUN BD ETF 464288356   6,891,532 125,666 SH   SOLE   0 0 125,666
ISHARES TR CORE 1 5 YR USD 46432F859   335,725 7,239 SH   SOLE   0 0 7,239
ISHARES TR CORE DIV GRWTH 46434V621   11,962,511 239,642 SH   SOLE   0 0 239,642
ISHARES TR CORE INTL AGGR 46435G672   778,919 15,968 SH   SOLE   0 0 15,968
ISHARES TR CORE MSCI EAFE 46432F842   19,222,620 298,720 SH   SOLE   0 0 298,720
ISHARES TR CORE MSCI EURO 46434V738   2,762,189 55,622 SH   SOLE   0 0 55,622
ISHARES TR CORE MSCI TOTAL 46432F834   595,002 9,918 SH   SOLE   0 0 9,918
ISHARES TR CORE S&P500 ETF 464287200   19,602,608 45,438 SH   SOLE   0 0 45,438
ISHARES TR CORE S&P MCP ETF 464287507   4,101,972 16,376 SH   SOLE   0 0 16,376
ISHARES TR CORE S&P SCP ETF 464287804   3,077,145 32,464 SH   SOLE   0 0 32,464
ISHARES TR CORE S&P TTL STK 464287150   1,342,267 14,182 SH   SOLE   0 0 14,182
ISHARES TR CRE U S REIT ETF 464288521   25,879,177 541,807 SH   SOLE   0 0 541,807
ISHARES TR U.S. TECH ETF 464287721   2,808,452 26,745 SH   SOLE   0 0 26,745
ISHARES TR MSCI EAFE MIN VL 46429B689   5,474,900 83,945 SH   SOLE   0 0 83,945
ISHARES TR MSCI USA MMENTM 46432F396   8,080,757 57,674 SH   SOLE   0 0 57,674
ISHARES TR ESG AW MSCI EAFE 46435G516   1,882,930 27,238 SH   SOLE   0 0 27,238
ISHARES TR ESG AWR MSCI USA 46435G425   16,600,831 176,774 SH   SOLE   0 0 176,774
ISHARES TR ESG AWR US AGRGT 46435U549   782,615 17,276 SH   SOLE   0 0 17,276
ISHARES TR ESG AWRE USD ETF 46435G193   1,264,011 58,089 SH   SOLE   0 0 58,089
ISHARES TR GLOBAL TECH ETF 464287291   1,609,932 27,834 SH   SOLE   0 0 27,834
ISHARES TR IBOXX HI YD ETF 464288513   3,839,358 52,080 SH   SOLE   0 0 52,080
ISHARES TR IBOXX INV CP ETF 464287242   2,460,046 24,113 SH   SOLE   0 0 24,113
ISHARES TR ISHS 5-10YR INVT 464288638   555,924 11,427 SH   SOLE   0 0 11,427
ISHARES TR JPMORGAN USD EMG 464288281   2,850,088 34,538 SH   SOLE   0 0 34,538
ISHARES TR MBS ETF 464288588   3,767,734 42,429 SH   SOLE   0 0 42,429
ISHARES TR MSCI EAFE ETF 464287465   6,674,684 96,847 SH   SOLE   0 0 96,847
ISHARES TR EAFE GRWTH ETF 464288885   7,301,237 84,603 SH   SOLE   0 0 84,603
ISHARES TR EAFE SML CP ETF 464288273   22,137,337 392,019 SH   SOLE   0 0 392,019
ISHARES TR EAFE VALUE ETF 464288877   8,221,060 168,017 SH   SOLE   0 0 168,017
ISHARES TR MSCI EMG MKT ETF 464287234   4,057,494 106,917 SH   SOLE   0 0 106,917
ISHARES TR MSCI GBL SUS DEV 46435G532   354,392 4,756 SH   SOLE   0 0 4,756
ISHARES TR MSCI USA MIN VOL 46429B697   22,829,767 313,735 SH   SOLE   0 0 313,735
ISHARES TR MSCI USA QLT FCT 46432F339   21,442,610 162,075 SH   SOLE   0 0 162,075
ISHARES TR MSCI USA SMCP MN 46435G433   240,768 7,248 SH   SOLE   0 0 7,248
ISHARES TR NATIONAL MUN ETF 464288414   14,146,132 137,957 SH   SOLE   0 0 137,957
ISHARES TR US OIL GS EX ETF 464288851   1,051,961 10,731 SH   SOLE   0 0 10,731
ISHARES TR RESIDENTIAL MULT 464288562   262,397 3,938 SH   SOLE   0 0 3,938
ISHARES TR RUS 1000 ETF 464287622   36,838,971 156,153 SH   SOLE   0 0 156,153
ISHARES TR RUS 1000 GRW ETF 464287614   116,646,357 437,691 SH   SOLE   0 0 437,691
ISHARES TR RUS 1000 VAL ETF 464287598   51,855,591 339,346 SH   SOLE   0 0 339,346
ISHARES TR RUSSELL 2000 ETF 464287655   17,445,804 98,248 SH   SOLE   0 0 98,248
ISHARES TR RUS 2000 GRW ETF 464287648   25,092,972 111,720 SH   SOLE   0 0 111,720
ISHARES TR RUS 2000 VAL ETF 464287630   26,485,605 194,045 SH   SOLE   0 0 194,045
ISHARES TR RUS MID CAP ETF 464287499   2,797,137 40,203 SH   SOLE   0 0 40,203
ISHARES TR RUS MD CP GR ETF 464287481   2,176,792 23,782 SH   SOLE   0 0 23,782
ISHARES TR RUS MDCP VAL ETF 464287473   1,359,775 12,960 SH   SOLE   0 0 12,960
ISHARES TR S&P 500 GRWT ETF 464287309   23,388,098 340,723 SH   SOLE   0 0 340,723
ISHARES TR GL CLEAN ENE ETF 464288224   324,994 22,229 SH   SOLE   0 0 22,229
ISHARES TR PFD AND INCM SEC 464288687   355,828 11,802 SH   SOLE   0 0 11,802
ISHARES TR SHORT TREAS BD 464288679   6,140,917 55,589 SH   SOLE   0 0 55,589
ISHARES TR SHRT NAT MUN ETF 464288158   472,322 4,592 SH   SOLE   0 0 4,592
ISHARES TR TIPS BD ETF 464287176   6,940,992 66,920 SH   SOLE   0 0 66,920
ISHARES TR US HLTHCARE ETF 464287762   1,765,605 6,509 SH   SOLE   0 0 6,509
ISHARES TR CORE HIGH DV ETF 46429B663   2,199,909 22,009 SH   SOLE   0 0 22,009
ISHARES TR MSCI KLD400 SOC 464288570   6,006,434 73,494 SH   SOLE   0 0 73,494
ISHARES TR TRS FLT RT BD 46434V860   3,034,224 59,799 SH   SOLE   0 0 59,799
ISHARES TR US AER DEF ETF 464288760   631,783 5,949 SH   SOLE   0 0 5,949
ISHARES TR US INFRASTRUC 46435U713   680,021 18,473 SH   SOLE   0 0 18,473
ISHARES TR U.S. MED DVC ETF 464288810   1,058,909 21,781 SH   SOLE   0 0 21,781
ISHARES TR US SML CAP EQT 46434V290   670,960 12,912 SH   SOLE   0 0 12,912
ISHARES TR US TREAS BD ETF 46429B267   1,913,946 86,840 SH   SOLE   0 0 86,840
ISHARES TR MSCI USA VALUE 46432F388   521,289 5,703 SH   SOLE   0 0 5,703
ISHARES TR COHEN STEER REIT 464287564   219,735 4,329 SH   SOLE   0 0 4,329
ISHARES TR CORE MSCI INTL 46435G326   391,900 6,724 SH   SOLE   0 0 6,724
ISHARES TR CORE S&P US GWT 464287671   413,174 4,357 SH   SOLE   0 0 4,357
ISHARES TR CORE S&P US VLU 464287663   353,102 4,732 SH   SOLE   0 0 4,732
ISHARES TR SELECT DIVID ETF 464287168   586,638 5,450 SH   SOLE   0 0 5,450
ISHARES TR MSCI USA ESG SLC 464288802   989,317 10,948 SH   SOLE   0 0 10,948
ISHARES TR MSCI USA SZE FT 46432F370   237,980 2,018 SH   SOLE   0 0 2,018
ISHARES TR ISHARES BIOTECH 464287556   331,827 2,713 SH   SOLE   0 0 2,713
ISHARES TR RUS TP200 GR ETF 464289438   242,596 1,574 SH   SOLE   0 0 1,574
ISHARES TR S&P 500 VAL ETF 464287408   1,564,418 10,114 SH   SOLE   0 0 10,114
ISHARES TR S&P MC 400GR ETF 464287606   296,358 4,088 SH   SOLE   0 0 4,088
ISHARES TR EXPND TEC SC ETF 464287549   257,088 672 SH   SOLE   0 0 672
ISHARES TR SP SMCP600VL ETF 464287879   507,742 5,658 SH   SOLE   0 0 5,658
ISHARES TR S&P 100 ETF 464287101   388,967 1,932 SH   SOLE   0 0 1,932
ISHARES TR MRGSTR SM CP ETF 464288505   1,145,858 24,216 SH   SOLE   0 0 24,216
ISHARES TR RUSSELL 3000 ETF 464287689   466,767 1,897 SH   SOLE   0 0 1,897
ISHARES TR U.S. REAL ES ETF 464287739   213,732 2,704 SH   SOLE   0 0 2,704
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   333,955 11,456 SH   SOLE   0 0 11,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,810,002 55,998 SH   SOLE   0 0 55,998
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   842,797 16,706 SH   SOLE   0 0 16,706
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   828,034 9,899 SH   SOLE   0 0 9,899
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   318,512 6,383 SH   SOLE   0 0 6,383
JOHNSON & JOHNSON COM 478160104   6,275,006 40,289 SH   SOLE   0 0 40,289
JPMORGAN CHASE & CO COM 46625H100   5,929,355 40,886 SH   SOLE   0 0 40,886
KELLANOVA COM 487836108   219,346 3,686 SH   SOLE   0 0 3,686
KEYSIGHT TECHNOLOGIES INC COM 49338L103   357,369 2,701 SH   SOLE   0 0 2,701
KIMBERLY-CLARK CORP COM 494368103   452,754 3,710 SH   SOLE   0 0 3,710
KINDER MORGAN INC DEL COM 49456B101   169,494 10,223 SH   SOLE   0 0 10,223
KLA CORP COM NEW 482480100   268,292 585 SH   SOLE   0 0 585
KRAFT HEINZ CO COM 500754106   266,458 7,921 SH   SOLE   0 0 7,921
LAM RESEARCH CORP COM 512807108   310,760 494 SH   SOLE   0 0 494
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   901,652 33,076 SH   SOLE   0 0 33,076
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   641,150 27,470 SH   SOLE   0 0 27,470
LINDE PLC SHS G54950103   351,498 944 SH   SOLE   0 0 944
LOCKHEED MARTIN CORP COM 539830109   1,661,202 4,062 SH   SOLE   0 0 4,062
LOWES COS INC COM 548661107   2,035,705 9,795 SH   SOLE   0 0 9,795
LULULEMON ATHLETICA INC COM 550021109   248,718 645 SH   SOLE   0 0 645
MANHATTAN ASSOCIATES INC COM 562750109   277,712 1,405 SH   SOLE   0 0 1,405
MARATHON PETE CORP COM 56585A102   310,781 2,054 SH   SOLE   0 0 2,054
MARRIOTT INTL INC NEW CL A 571903202   2,785,845 14,173 SH   SOLE   0 0 14,173
MASTERCARD INCORPORATED CL A 57636Q104   1,390,561 3,512 SH   SOLE   0 0 3,512
MCCORMICK & CO INC COM NON VTG 579780206   688,225 9,099 SH   SOLE   0 0 9,099
MCDONALDS CORP COM 580135101   5,019,454 19,054 SH   SOLE   0 0 19,054
MCKESSON CORP COM 58155Q103   605,296 1,390 SH   SOLE   0 0 1,390
MEDTRONIC PLC SHS G5960L103   1,155,311 14,616 SH   SOLE   0 0 14,616
MERCK & CO INC COM 58933Y105   4,333,813 41,801 SH   SOLE   0 0 41,801
META PLATFORMS INC CL A 30303M102   3,277,693 10,918 SH   SOLE   0 0 10,918
MICROSOFT CORP COM 594918104   30,924,538 97,940 SH   SOLE   0 0 97,940
MONDELEZ INTL INC CL A 609207105   943,112 13,507 SH   SOLE   0 0 13,507
MONGODB INC CL A 60937P106   372,145 1,076 SH   SOLE   0 0 1,076
MOODYS CORP COM 615369105   264,219 836 SH   SOLE   0 0 836
MORGAN STANLEY COM NEW 617446448   373,786 4,577 SH   SOLE   0 0 4,577
NAPCO SEC TECHNOLOGIES INC COM 630402105   267,000 12,000 SH   SOLE   0 0 12,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   361,271 11,382 SH   SOLE   0 0 11,382
NETFLIX INC COM 64110L106   1,626,701 4,308 SH   SOLE   0 0 4,308
NEWMONT CORP COM 651639106   216,564 5,861 SH   SOLE   0 0 5,861
NEXTERA ENERGY INC COM 65339F101   1,976,324 34,497 SH   SOLE   0 0 34,497
NIKE INC CL B 654106103   778,216 8,110 SH   SOLE   0 0 8,110
NIO INC SPON ADS 62914V106   272,601 30,155 SH   SOLE   0 0 30,155
NOKIA CORP SPONSORED ADR 654902204   105,928 28,323 SH   SOLE   0 0 28,323
NORFOLK SOUTHN CORP COM 655844108   2,138,513 10,859 SH   SOLE   0 0 10,859
NOVO-NORDISK A S ADR 670100205   264,999 2,914 SH   SOLE   0 0 2,914
NUCOR CORP COM 670346105   357,253 2,285 SH   SOLE   0 0 2,285
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   732,587 27,940 SH   SOLE   0 0 27,940
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   862,222 25,669 SH   SOLE   0 0 25,669
NVIDIA CORPORATION COM 67066G104   9,611,326 22,096 SH   SOLE   0 0 22,096
OCCIDENTAL PETE CORP COM 674599105   294,185 4,522 SH   SOLE   0 0 4,522
OKTA INC CL A 679295105   274,363 3,366 SH   SOLE   0 0 3,366
OLD DOMINION FREIGHT LINE IN COM 679580100   286,756 701 SH   SOLE   0 0 701
OLD SECOND BANCORP INC ILL COM 680277100   204,912 15,056 SH   SOLE   0 0 15,056
OMEGA HEALTHCARE INVS INC COM 681936100   376,972 11,368 SH   SOLE   0 0 11,368
ONEOK INC NEW COM 682680103   475,129 7,491 SH   SOLE   0 0 7,491
ORACLE CORP COM 68389X105   2,610,327 24,644 SH   SOLE   0 0 24,644
OREILLY AUTOMOTIVE INC COM 67103H107   825,245 908 SH   SOLE   0 0 908
OTIS WORLDWIDE CORP COM 68902V107   468,334 5,832 SH   SOLE   0 0 5,832
PACER FDS TR US CASH COWS 100 69374H881   470,969 9,528 SH   SOLE   0 0 9,528
PALO ALTO NETWORKS INC COM 697435105   354,004 1,510 SH   SOLE   0 0 1,510
PAYPAL HLDGS INC COM 70450Y103   336,320 5,753 SH   SOLE   0 0 5,753
PEPSICO INC COM 713448108   5,053,499 29,825 SH   SOLE   0 0 29,825
PFIZER INC COM 717081103   3,562,189 107,392 SH   SOLE   0 0 107,392
PGIM ETF TR PGIM ULTRA SH BD 69344A107   573,108 11,580 SH   SOLE   0 0 11,580
PHILIP MORRIS INTL INC COM 718172109   2,008,627 21,396 SH   SOLE   0 0 21,396
PHILLIPS 66 COM 718546104   623,340 5,188 SH   SOLE   0 0 5,188
PIMCO ETF TR ENHANCD SHORT 72201R643   1,294,890 13,197 SH   SOLE   0 0 13,197
PRICE T ROWE GROUP INC COM 74144T108   424,304 4,046 SH   SOLE   0 0 4,046
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   382,240 5,304 SH   SOLE   0 0 5,304
PROCTER AND GAMBLE CO COM 742718109   7,454,076 51,104 SH   SOLE   0 0 51,104
PROGRESSIVE CORP COM 743315103   519,728 3,731 SH   SOLE   0 0 3,731
PROSHARES TR SHORT QQQ NEW 74347B714   638,764 58,656 SH   SOLE   0 0 58,656
PROSHARES TR S&P 500 DV ARIST 74348A467   571,590 6,455 SH   SOLE   0 0 6,455
PROSHARES TR SHORT S&P 500 NE 74347B425   229,263 15,844 SH   SOLE   0 0 15,844
PRUDENTIAL FINL INC COM 744320102   249,940 2,634 SH   SOLE   0 0 2,634
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   230,487 4,050 SH   SOLE   0 0 4,050
QUALCOMM INC COM 747525103   617,704 5,562 SH   SOLE   0 0 5,562
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   43,093 19,813 SH   SOLE   0 0 19,813
REALTY INCOME CORP COM 756109104   351,365 7,000 SH   SOLE   0 0 7,000
REDWOOD TRUST INC COM 758075402   138,533 19,430 SH   SOLE   0 0 19,430
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   259,262 10,678 SH   SOLE   0 0 10,678
ROCKWELL AUTOMATION INC COM 773903109   397,931 1,392 SH   SOLE   0 0 1,392
ROPER TECHNOLOGIES INC COM 776696106   254,247 525 SH   SOLE   0 0 525
RTX CORPORATION COM 75513E101   2,014,176 27,986 SH   SOLE   0 0 27,986
SALESFORCE INC COM 79466L302   1,192,752 5,882 SH   SOLE   0 0 5,882
SCHLUMBERGER LTD COM STK 806857108   332,468 5,678 SH   SOLE   0 0 5,678
SCHWAB CHARLES CORP COM 808513105   494,504 9,007 SH   SOLE   0 0 9,007
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   455,608 454,998 SH   SOLE   0 0 454,998
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   423,288 17,681 SH   SOLE   0 0 17,681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   59,759,434 1,759,701 SH   SOLE   0 0 1,759,701
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,327,244 878,365 SH   SOLE   0 0 878,365
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   41,508,446 820,325 SH   SOLE   0 0 820,325
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,280,751 25,692 SH   SOLE   0 0 25,692
SCHWAB STRATEGIC TR US REIT ETF 808524847   722,051 40,679 SH   SOLE   0 0 40,679
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   339,870 8,205 SH   SOLE   0 0 8,205
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,534,221 34,849 SH   SOLE   0 0 34,849
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   635,606 9,860 SH   SOLE   0 0 9,860
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,461,000 21,587 SH   SOLE   0 0 21,587
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,420,472 47,940 SH   SOLE   0 0 47,940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,383,892 61,954 SH   SOLE   0 0 61,954
SELECT SECTOR SPDR TR ENERGY 81369Y506   352,758 3,903 SH   SOLE   0 0 3,903
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   354,625 2,755 SH   SOLE   0 0 2,755
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,247,045 183,359 SH   SOLE   0 0 183,359
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,382,365 8,433 SH   SOLE   0 0 8,433
SEMPRA COM 816851109   434,868 6,392 SH   SOLE   0 0 6,392
SERVICENOW INC COM 81762P102   453,317 811 SH   SOLE   0 0 811
SHELL PLC SPON ADS 780259305   485,490 7,541 SH   SOLE   0 0 7,541
SHOPIFY INC CL A 82509L107   502,099 9,201 SH   SOLE   0 0 9,201
SIMPSON MFG INC COM 829073105   6,429,546 42,918 SH   SOLE   0 0 42,918
SKYWORKS SOLUTIONS INC COM 83088M102   229,099 2,324 SH   SOLE   0 0 2,324
SKYX PLATFORMS CORP COM 78471E105   59,734 42,066 SH   SOLE   0 0 42,066
SNOWFLAKE INC CL A 833445109   1,219,716 7,984 SH   SOLE   0 0 7,984
SOUTHERN CO COM 842587107   683,150 10,555 SH   SOLE   0 0 10,555
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   389,295 1,162 SH   SOLE   0 0 1,162
SPDR GOLD TR GOLD SHS 78463V107   1,462,983 8,533 SH   SOLE   0 0 8,533
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,160,082 94,134 SH   SOLE   0 0 94,134
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,604,986 78,612 SH   SOLE   0 0 78,612
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,013,284 2,219 SH   SOLE   0 0 2,219
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,326,177 670,755 SH   SOLE   0 0 670,755
SPDR SER TR PORTFOLIO INTRMD 78464A375   685,550 21,798 SH   SOLE   0 0 21,798
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,183,755 312,954 SH   SOLE   0 0 312,954
SPDR SER TR S&P 400 MDCP GRW 78464A821   451,553 6,531 SH   SOLE   0 0 6,531
SPDR SER TR S&P DIVID ETF 78464A763   2,049,414 17,819 SH   SOLE   0 0 17,819
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   17,944 30,414 SH   SOLE   0 0 30,414
STARBUCKS CORP COM 855244109   2,139,252 23,439 SH   SOLE   0 0 23,439
STATE STR CORP COM 857477103   246,720 3,647 SH   SOLE   0 0 3,647
STRYKER CORPORATION COM 863667101   253,595 928 SH   SOLE   0 0 928
SUN CMNTYS INC COM 866674104   472,548 3,962 SH   SOLE   0 0 3,962
SYSCO CORP COM 871829107   340,975 5,162 SH   SOLE   0 0 5,162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   236,410 2,706 SH   SOLE   0 0 2,706
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   431,138 3,071 SH   SOLE   0 0 3,071
TARGET CORP COM 87612E106   701,020 6,340 SH   SOLE   0 0 6,340
TESLA INC COM 88160R101   4,468,179 17,857 SH   SOLE   0 0 17,857
TEXAS INSTRS INC COM 882508104   719,779 4,527 SH   SOLE   0 0 4,527
TEXAS PACIFIC LAND CORPORATI COM 88262P102   204,239 112 SH   SOLE   0 0 112
THE TRADE DESK INC COM CL A 88339J105   573,074 7,333 SH   SOLE   0 0 7,333
THERMO FISHER SCIENTIFIC INC COM 883556102   809,937 1,599 SH   SOLE   0 0 1,599
THOR INDS INC COM 885160101   21,769,454 228,839 SH   SOLE   0 0 228,839
TIDAL ETF TR RPAR RISK PARI 886364603   5,424,633 309,802 SH   SOLE   0 0 309,802
T-MOBILE US INC COM 872590104   216,517 1,546 SH   SOLE   0 0 1,546
TOTALENERGIES SE SPONSORED ADS 89151E109   527,925 7,934 SH   SOLE   0 0 7,934
TRACTOR SUPPLY CO COM 892356106   565,327 2,784 SH   SOLE   0 0 2,784
TRANE TECHNOLOGIES PLC SHS G8994E103   534,871 2,636 SH   SOLE   0 0 2,636
TRAVELERS COMPANIES INC COM 89417E109   221,108 1,354 SH   SOLE   0 0 1,354
TRUIST FINL CORP COM 89832Q109   428,104 14,963 SH   SOLE   0 0 14,963
UBER TECHNOLOGIES INC COM 90353T100   448,908 9,761 SH   SOLE   0 0 9,761
UNDER ARMOUR INC CL C 904311206   353,669 55,434 SH   SOLE   0 0 55,434
UNILEVER PLC SPON ADR NEW 904767704   365,115 7,391 SH   SOLE   0 0 7,391
UNION PAC CORP COM 907818108   3,887,621 19,092 SH   SOLE   0 0 19,092
UNITED PARCEL SERVICE INC CL B 911312106   21,266,382 136,437 SH   SOLE   0 0 136,437
UNITEDHEALTH GROUP INC COM 91324P102   3,972,546 7,879 SH   SOLE   0 0 7,879
URANIUM ENERGY CORP COM 916896103   113,738 22,085 SH   SOLE   0 0 22,085
US BANCORP DEL COM NEW 902973304   1,119,488 33,376 SH   SOLE   0 0 33,376
VALERO ENERGY CORP COM 91913Y100   272,650 1,924 SH   SOLE   0 0 1,924
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   553,153 3,815 SH   SOLE   0 0 3,815
VANECK ETF TRUST GOLD MINERS ETF 92189F106   262,722 9,763 SH   SOLE   0 0 9,763
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   726,541 9,665 SH   SOLE   0 0 9,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,588,122 223,315 SH   SOLE   0 0 223,315
VANGUARD INDEX FDS GROWTH ETF 922908736   261,803,230 961,416 SH   SOLE   0 0 961,416
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,626,153 95,182 SH   SOLE   0 0 95,182
VANGUARD INDEX FDS MID CAP ETF 922908629   3,692,169 17,730 SH   SOLE   0 0 17,730
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   521,269 2,676 SH   SOLE   0 0 2,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,114,066 16,143 SH   SOLE   0 0 16,143
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,857,703 50,502 SH   SOLE   0 0 50,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,838,641 78,221 SH   SOLE   0 0 78,221
VANGUARD INDEX FDS SM CP VAL ETF 922908611   150,629,396 944,444 SH   SOLE   0 0 944,444
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,773,874 136,310 SH   SOLE   0 0 136,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595   108,621,437 507,151 SH   SOLE   0 0 507,151
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,643,252 139,557 SH   SOLE   0 0 139,557
VANGUARD INDEX FDS VALUE ETF 922908744   244,691,801 1,774,029 SH   SOLE   0 0 1,774,029
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   940,813 6,542 SH   SOLE   0 0 6,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   110,006,133 2,805,563 SH   SOLE   0 0 2,805,563
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,029,436 53,975 SH   SOLE   0 0 53,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   529,870 10,215 SH   SOLE   0 0 10,215
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   394,191 5,894 SH   SOLE   0 0 5,894
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   460,577 9,575 SH   SOLE   0 0 9,575
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   308,210 5,393 SH   SOLE   0 0 5,393
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,895,235 14,873 SH   SOLE   0 0 14,873
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,175,450 16,454 SH   SOLE   0 0 16,454
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   224,693 2,990 SH   SOLE   0 0 2,990
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   352,742 6,124 SH   SOLE   0 0 6,124
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,743,802 11,167 SH   SOLE   0 0 11,167
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,538,273 1,316,037 SH   SOLE   0 0 1,316,037
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,149,579 20,805 SH   SOLE   0 0 20,805
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   260,804 4,214 SH   SOLE   0 0 4,214
VANGUARD WORLD FD EXTENDED DUR 921910709   2,717,724 38,808 SH   SOLE   0 0 38,808
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,565,702 6,900 SH   SOLE   0 0 6,900
VANGUARD WORLD FD ESG INTL STK ETF 921910725   861,515 17,080 SH   SOLE   0 0 17,080
VANGUARD WORLD FD ESG US STK ETF 921910733   2,420,429 32,178 SH   SOLE   0 0 32,178
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,329,767 8,008 SH   SOLE   0 0 8,008
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   503,856 2,743 SH   SOLE   0 0 2,743
VANGUARD WORLD FDS ENERGY ETF 92204A306   270,652 2,121 SH   SOLE   0 0 2,121
VERIZON COMMUNICATIONS INC COM 92343V104   2,417,657 74,596 SH   SOLE   0 0 74,596
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   337,730 6,046 SH   SOLE   0 0 6,046
VISA INC COM CL A 92826C839   4,530,080 19,695 SH   SOLE   0 0 19,695
WALGREENS BOOTS ALLIANCE INC COM 931427108   319,985 14,388 SH   SOLE   0 0 14,388
WALMART INC COM 931142103   2,645,554 16,542 SH   SOLE   0 0 16,542
WASTE MGMT INC DEL COM 94106L109   783,482 5,140 SH   SOLE   0 0 5,140
WEC ENERGY GROUP INC COM 92939U106   260,579 3,235 SH   SOLE   0 0 3,235
WELLS FARGO CO NEW COM 949746101   1,806,273 44,206 SH   SOLE   0 0 44,206
WISDOMTREE TR US LARGECAP DIVD 97717W307   512,888 8,341 SH   SOLE   0 0 8,341
WOODWARD INC COM 980745103   502,507 4,044 SH   SOLE   0 0 4,044
WORKDAY INC CL A 98138H101   1,577,214 7,341 SH   SOLE   0 0 7,341
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,104,515 84,684 SH   SOLE   0 0 84,684
XCEL ENERGY INC COM 98389B100   260,408 4,551 SH   SOLE   0 0 4,551
YUM BRANDS INC COM 988498101   639,297 5,117 SH   SOLE   0 0 5,117
YUM CHINA HLDGS INC COM 98850P109   203,935 3,660 SH   SOLE   0 0 3,660
ZIMMER BIOMET HOLDINGS INC COM 98956P102   598,310 5,332 SH   SOLE   0 0 5,332
ZOETIS INC CL A 98978V103   945,637 5,435 SH   SOLE   0 0 5,435