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
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   816,078 6,558 SH   SOLE   0 0 6,558
ISHARES TR CORE INTL AGGR 46435G672   63,242 1,330 SH   SOLE   0 0 1,330
ISHARES TR MSCI INTL SML CP 46434V266   2,864,010 95,467 SH   SOLE   0 0 95,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,138,535 68,720 SH   SOLE   0 0 68,719
ISHARES TR GLOBAL TECH ETF 464287291   43,575 972 SH   SOLE   0 0 972
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   115 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,986 116 SH   SOLE   0 0 116
ISHARES TR MSCI EMG MKT ETF 464287234   1,982,208 52,301 SH   SOLE   0 0 52,301
ISHARES TR MSCI KLD400 SOC 464288570   133,960 1,866 SH   SOLE   0 0 1,866
SHELL PLC SPON ADS 780259305   4,727 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   66,954 1,813 SH   SOLE   0 0 1,813
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,570 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,811,298 58,333 SH   SOLE   0 0 58,332
ISHARES TR AGGRES ALLOC ETF 464289859   427,033 7,147 SH   SOLE   0 0 7,147
ARK ETF TR 3D PRINTING ETF 00214Q500   8,196 400 SH   SOLE   0 0 400
ISHARES TR GRWT ALLOCAT ETF 464289867   7,280,136 154,371 SH   SOLE   0 0 154,371
ISHARES TR ESG AW MSCI EAFE 46435G516   962,302 14,638 SH   SOLE   0 0 14,638
SANOFI SPONSORED ADR 80105N105   16,466 340 SH   SOLE   0 0 340
ISHARES TR CONSER ALLOC ETF 464289883   5,373,735 159,885 SH   SOLE   0 0 159,885
DIAGEO PLC SPON ADR NEW 25243Q205   659,812 3,703 SH   SOLE   0 0 3,702
ISHARES TR GLOB HLTHCRE ETF 464287325   106,440 1,254 SH   SOLE   0 0 1,254
ISHARES TR MODERT ALLOC ETF 464289875   74,918 1,971 SH   SOLE   0 0 1,971
ISHARES TR ESG AWR MSCI USA 46435G425   594,860 7,019 SH   SOLE   0 0 7,019
BP PLC SPONSORED ADR 055622104   35,698 1,022 SH   SOLE   0 0 1,022
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   91,977 3,565 SH   SOLE   0 0 3,565
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   169,252 6,653 SH   SOLE   0 0 6,653
PIMCO ETF TR 1-5 US TIP IDX 72201R205   16,756 336 SH   SOLE   0 0 336
ISHARES TR RUS 2000 VAL ETF 464287630   14,838 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   990,211 7,289 SH   SOLE   0 0 7,289
NUSHARES ETF TR NUVEEN ESG US 67092P870   36,181 1,662 SH   SOLE   0 0 1,662
ISHARES TR RUS 1000 GRW ETF 464287614   2,158,468 10,075 SH   SOLE   0 0 10,075
ISHARES TR U.S. REAL ES ETF 464287739   293,739 3,489 SH   SOLE   0 0 3,489
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,946,277 26,107 SH   SOLE   0 0 26,107
SPDR SER TR PORTFOLIO S&P400 78464A847   37,782 889 SH   SOLE   0 0 889
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,234 60 SH   SOLE   0 0 60
AON PLC SHS CL A G0403H108   1,501 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,536,345 27,652 SH   SOLE   0 0 27,652
SPDR SER TR PORTFOLIO SHORT 78464A474   11,958 407 SH   SOLE   0 0 407
ISHARES TR CORE S&P SCP ETF 464287804   15,577,437 164,597 SH   SOLE   0 0 164,596
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,332 352 SH   SOLE   0 0 352
SPDR SER TR S&P KENSHO SMART 78468R689   4,390 149 SH   SOLE   0 0 149
ISHARES TR US INFRASTRUC 46435U713   218 6 SH   SOLE   0 0 6
ISHARES TR ESG AWARE MSCI 46435U663   19,235 585 SH   SOLE   0 0 585
ISHARES TR ROBOTICS ARTIF 46435U556   204 8 SH   SOLE   0 0 8
NIO INC SPON ADS 62914V106   1,092 112 SH   SOLE   0 0 112
VANGUARD WORLD FD ESG INTL STK ETF 921910725   337,886 6,869 SH   SOLE   0 0 6,869
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,910 370 SH   SOLE   0 0 370
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,188 202 SH   SOLE   0 0 202
ISHARES TR ESG AWR US AGRGT 46435U549   32,344 692 SH   SOLE   0 0 692
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   89,794 362 SH   SOLE   0 0 362
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   28,309 155 SH   SOLE   0 0 155
VANGUARD WORLD FDS INF TECH ETF 92204A702   809,385 2,534 SH   SOLE   0 0 2,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,946,343 19,771 SH   SOLE   0 0 19,771
ISHARES TR RUS TP200 VL ETF 464289420   2,534 39 SH   SOLE   0 0 39
ISHARES TR SELF DRIVNG EV 46435U366   474 14 SH   SOLE   0 0 14
ISHARES TR EAFE GRWTH ETF 464288885   1,365,791 16,306 SH   SOLE   0 0 16,306
ISHARES TR CYBERSECURITY 46435U135   5,085 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   16,066,635 94,227 SH   SOLE   0 0 94,226
VANGUARD STAR FDS VG TL INTL STK F 921909768   125,680 2,430 SH   SOLE   0 0 2,430
ISHARES TR RUS MDCP VAL ETF 464287473   10,113 96 SH   SOLE   0 0 96
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   83 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655   23,016 132 SH   SOLE   0 0 132
SPDR SER TR AEROSPACE DEF 78464A631   8,254 75 SH   SOLE   0 0 75
ISHARES TR US AER DEF ETF 464288760   3,803 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   958 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168   25,447 211 SH   SOLE   0 0 211
ISHARES TR RUS MD CP GR ETF 464287481   1,656,785 19,818 SH   SOLE   0 0 19,818
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,344,523 14,764 SH   SOLE   0 0 14,764
ISHARES TR ESG SCRD S&P MID 46436E551   196,259 5,983 SH   SOLE   0 0 5,983
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,554,700 31,748 SH   SOLE   0 0 31,748
ISHARES TR GLOBAL 100 ETF 464287572   191,381 2,988 SH   SOLE   0 0 2,988
VISA INC COM CL A 92826C839   183,660 884 SH   SOLE   0 0 884
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   311 4 SH   SOLE   0 0 4
GLOBAL X FDS CLEAN WTR ETF 37954Y186   69 5 SH   SOLE   0 0 5
PIMCO ETF TR ACTIVE BD ETF 72201R775   535,551 5,919 SH   SOLE   0 0 5,919
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,024 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736   6,606 31 SH   SOLE   0 0 31
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   203 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760   1,538 35 SH   SOLE   0 0 35
FMC CORP COM NEW 302491303   62,899 504 SH   SOLE   0 0 504
ISHARES TR GLOBAL MATER ETF 464288695   15,968 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   62,096 225 SH   SOLE   0 0 225
ISHARES TR CORE MSCI TOTAL 46432F834   5,041,927 87,110 SH   SOLE   0 0 87,110
ISHARES TR CORE MSCI EAFE 46432F842   9,061 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   44 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,116 128 SH   SOLE   0 0 128
ISHARES TR GLB CNSM STP ETF 464288737   300,705 5,042 SH   SOLE   0 0 5,042
ISHARES INC CORE MSCI EMKT 46434G103   29,234 626 SH   SOLE   0 0 626
ISHARES TR 10+ YR INVST GRD 464289511   4,979 100 SH   SOLE   0 0 100
ISHARES INC MSCI WORLD ETF 464286392   14,421 132 SH   SOLE   0 0 132
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   124,157 8,622 SH   SOLE   0 0 8,622
ISHARES INC ESG AWR MSCI EM 46434G863   663,495 22,065 SH   SOLE   0 0 22,065
ISHARES TR RUS 2000 GRW ETF 464287648   7,937 37 SH   SOLE   0 0 37
SPDR SER TR SSGA US SMAL ETF 78468R887   171,056 1,589 SH   SOLE   0 0 1,589
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,989 414 SH   SOLE   0 0 414
WISDOMTREE TR US MIDCAP DIVID 97717W505   29,580 719 SH   SOLE   0 0 719
ISHARES TR US CONSM STAPLES 464287812   248,406 1,225 SH   SOLE   0 0 1,225
ISHARES TR ISHARES BIOTECH 464287556   7,090 54 SH   SOLE   0 0 54
ISHARES TR S&P SML 600 GWT 464287887   82,133 760 SH   SOLE   0 0 760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,462 81 SH   SOLE   0 0 81
ISHARES TR U.S. TECH ETF 464287721   416,772 5,595 SH   SOLE   0 0 5,595
ISHARES TR U.S. BAS MTL ETF 464287838   133,691 1,072 SH   SOLE   0 0 1,071
ISHARES TR S&P 500 VAL ETF 464287408   705,620 4,864 SH   SOLE   0 0 4,864
ISHARES TR S&P 500 GRWT ETF 464287309   2,808 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200   3,599,220 9,368 SH   SOLE   0 0 9,367
ISHARES TR GOV/CRED BD ETF 464288596   5,746 56 SH   SOLE   0 0 56
ISHARES TR PFD AND INCM SEC 464288687   43,292 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   44,629 330 SH   SOLE   0 0 330
ISHARES TR NATIONAL MUN ETF 464288414   1,317,945 12,490 SH   SOLE   0 0 12,490
SPDR SER TR S&P DIVID ETF 78464A763   25,022 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   1,524,015 12,709 SH   SOLE   0 0 12,708
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,899 229 SH   SOLE   0 0 229
ISHARES TR CORE US AGGBD ET 464287226   6,983 72 SH   SOLE   0 0 72
ISHARES TR 20 YR TR BD ETF 464287432   924,514 9,286 SH   SOLE   0 0 9,286
ISHARES TR CORE DIV GRWTH 46434V621   12,000 240 SH   SOLE   0 0 240
ISHARES TR S&P MC 400GR ETF 464287606   70,895 1,038 SH   SOLE   0 0 1,038
ISHARES TR CORE TOTAL USD 46434V613   175,676 3,910 SH   SOLE   0 0 3,910
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,757 382 SH   SOLE   0 0 382
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,198 221 SH   SOLE   0 0 221
ARK ETF TR GENOMIC REV ETF 00214Q302   4,234 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   30,372 125 SH   SOLE   0 0 125
ISHARES TR RUSSELL 3000 ETF 464287689   221 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL ENERG ETF 464287341   1,375,723 35,284 SH   SOLE   0 0 35,284
ISHARES TR EXPONENTIAL TECH 46434V381   189 4 SH   SOLE   0 0 4
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,202 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   125 4 SH   SOLE   0 0 4
ISHARES TR MSCI ACWI ETF 464288257   53,474 630 SH   SOLE   0 0 630
ETF SER SOLUTIONS US GLB JETS 26922A842   1,349 79 SH   SOLE   0 0 79
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   66 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   82,556 1,171 SH   SOLE   0 0 1,171
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,206 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   78,738 2,652 SH   SOLE   0 0 2,652
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,388 56 SH   SOLE   0 0 56
ISHARES TR CHINA LG-CAP ETF 464287184   566 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507   14,624,366 60,459 SH   SOLE   0 0 60,458
ISHARES TR GL CLEAN ENE ETF 464288224   1,507,111 75,925 SH   SOLE   0 0 75,925
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   858,948 17,356 SH   SOLE   0 0 17,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   25,673 89 SH   SOLE   0 0 89
ISHARES TR MSCI EAFE ETF 464287465   2,000,051 30,470 SH   SOLE   0 0 30,470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,926,174 22,348 SH   SOLE   0 0 22,348
ISHARES TR RUS 1000 ETF 464287622   671,980 3,192 SH   SOLE   0 0 3,192
ISHARES TR RUS 1000 VAL ETF 464287598   23,340,831 153,912 SH   SOLE   0 0 153,912
AMAZON COM INC COM 023135106   812,616 9,674 SH   SOLE   0 0 9,674
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,188 1,196 SH   SOLE   0 0 1,196
PRUDENTIAL FINL INC COM 744320102   461,395 4,639 SH   SOLE   0 0 4,639
INVESCO QQQ TR UNIT SER 1 46090E103   925,856 3,477 SH   SOLE   0 0 3,477
STARBUCKS CORP COM 855244109   109,021 1,099 SH   SOLE   0 0 1,099
SEMPRA COM 816851109   168,603 1,091 SH   SOLE   0 0 1,091
BLOCK INC CL A 852234103   503 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   3,943 114 SH   SOLE   0 0 114
EBAY INC. COM 278642103   20,901 504 SH   SOLE   0 0 504
IONIS PHARMACEUTICALS INC COM 462222100   3,777 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   704 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM 478160104   1,089,754 6,169 SH   SOLE   0 0 6,169
WASTE MGMT INC DEL COM 94106L109   1,255 8 SH   SOLE   0 0 8
EDITAS MEDICINE INC COM 28106W103   7,096 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,586 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   134,853 1,015 SH   SOLE   0 0 1,015
COSTCO WHSL CORP NEW COM 22160K105   254,270 557 SH   SOLE   0 0 557
BOSTON SCIENTIFIC CORP COM 101137107   18,508 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109   369,867 2,440 SH   SOLE   0 0 2,440
COCA COLA CO COM 191216100   189,494 2,979 SH   SOLE   0 0 2,979
GENERAL MLS INC COM 370334104   1,330,659 15,870 SH   SOLE   0 0 15,869
INTELLIA THERAPEUTICS INC COM 45826J105   209 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107   1,206 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105   4,157 66 SH   SOLE   0 0 66
UNITED PARCEL SERVICE INC CL B 911312106   91,092 524 SH   SOLE   0 0 524
MARRIOTT INTL INC NEW CL A 571903202   547,617 3,678 SH   SOLE   0 0 3,678
CARNIVAL CORP COMMON STOCK 143658300   6,448 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100   221,774 8,391 SH   SOLE   0 0 8,391
REATA PHARMACEUTICALS INC CL A 75615P103   3,799 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103   529,817 6,817 SH   SOLE   0 0 6,817
CLOROX CO DEL COM 189054109   43,081 307 SH   SOLE   0 0 307
GILDAN ACTIVEWEAR INC COM 375916103   1,808 66 SH   SOLE   0 0 66
NETFLIX INC COM 64110L106   125,029 424 SH   SOLE   0 0 424
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,639 14 SH   SOLE   0 0 14
PAYCHEX INC COM 704326107   61,247 530 SH   SOLE   0 0 530
MEDICAL PPTYS TRUST INC COM 58463J304   60,256 5,409 SH   SOLE   0 0 5,409
HORMEL FOODS CORP COM 440452100   22,411 492 SH   SOLE   0 0 492
ISHARES SILVER TR ISHARES 46428Q109   3,523 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105   23,632 213 SH   SOLE   0 0 213
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,350,852 8,762 SH   SOLE   0 0 8,762
MASTERCARD INCORPORATED CL A 57636Q104   13,909 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC COM 858119100   129,452 1,325 SH   SOLE   0 0 1,325
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,390 231 SH   SOLE   0 0 231
ALLSTATE CORP COM 020002101   10,577 78 SH   SOLE   0 0 78
DOUBLELINE INCOME SOLUTIONS COM 258622109   21,345 1,925 SH   SOLE   0 0 1,924
VERTEX PHARMACEUTICALS INC COM 92532F100   1,444 5 SH   SOLE   0 0 5
CORNING INC COM 219350105   22,709 711 SH   SOLE   0 0 711
BANK NEW YORK MELLON CORP COM 064058100   13,838 304 SH   SOLE   0 0 304
VERIZON COMMUNICATIONS INC COM 92343V104   235,080 5,966 SH   SOLE   0 0 5,966
PENN ENTERTAINMENT INC COM 707569109   4,010 135 SH   SOLE   0 0 135
FEDEX CORP COM 31428X106   40,182 232 SH   SOLE   0 0 232
PEPSICO INC COM 713448108   148,141 820 SH   SOLE   0 0 820
KIMBERLY-CLARK CORP COM 494368103   29,050 214 SH   SOLE   0 0 214
HONEYWELL INTL INC COM 438516106   566,824 2,645 SH   SOLE   0 0 2,645
FORD MTR CO DEL COM 345370860   5,454 469 SH   SOLE   0 0 469
US BANCORP DEL COM NEW 902973304   125,553 2,879 SH   SOLE   0 0 2,879
XCEL ENERGY INC COM 98389B100   505,896 7,216 SH   SOLE   0 0 7,215
AUTOMATIC DATA PROCESSING IN COM 053015103   23,886 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   65,679 957 SH   SOLE   0 0 957
CELCUITY INC COM 15102K100   9,092 649 SH   SOLE   0 0 649
SPDR GOLD TR GOLD SHS 78463V107   9,500 56 SH   SOLE   0 0 56
SOUTHERN CO COM 842587107   12,068 169 SH   SOLE   0 0 169
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,679,104 33,495 SH   SOLE   0 0 33,495
LUMEN TECHNOLOGIES INC COM 550241103   4,698 900 SH   SOLE   0 0 900
GALLAGHER ARTHUR J & CO COM 363576109   32,099 170 SH   SOLE   0 0 170
NUTRIEN LTD COM 67077M108   1,899 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,008,018 3,263 SH   SOLE   0 0 3,263
ADOBE SYSTEMS INCORPORATED COM 00724F101   91,873 273 SH   SOLE   0 0 273
EXELON CORP COM 30161N101   32,422 750 SH   SOLE   0 0 750
ALPHABET INC CAP STK CL A 02079K305   769,630 8,723 SH   SOLE   0 0 8,723
DROPBOX INC CL A 26210C104   10,049 449 SH   SOLE   0 0 449
UNILEVER PLC SPON ADR NEW 904767704   11,732 233 SH   SOLE   0 0 233
NEWMONT CORP COM 651639106   1,274 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101   101,798 2,911 SH   SOLE   0 0 2,911
MICROSOFT CORP COM 594918104   2,476,681 10,327 SH   SOLE   0 0 10,327
LENNAR CORP CL A 526057104   18,734 207 SH   SOLE   0 0 207
NVENT ELECTRIC PLC SHS G6700G107   90,443 2,351 SH   SOLE   0 0 2,351
EVERGY INC COM 30034W106   1,573 25 SH   SOLE   0 0 25
ALLAKOS INC COM 01671P100   9,683 1,150 SH   SOLE   0 0 1,150
AMERIPRISE FINL INC COM 03076C106   1,245 4 SH   SOLE   0 0 4
WRAP TECHNOLOGIES INC COM 98212N107   406 240 SH   SOLE   0 0 240
GARRETT MOTION INC COM 366505105   503 66 SH   SOLE   0 0 66
BOEING CO COM 097023105   241,732 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS MID CAP ETF 922908629   74,391 365 SH   SOLE   0 0 365
NEXTERA ENERGY INC COM 65339F101   3,428 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   22,115 189 SH   SOLE   0 0 189
TESLA INC COM 88160R101   819,517 6,653 SH   SOLE   0 0 6,653
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,826 111 SH   SOLE   0 0 111
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   474,536 7,701 SH   SOLE   0 0 7,701
LINDE PLC SHS G5494J103   22,506 69 SH   SOLE   0 0 69
INVENTRUST PPTYS CORP COM NEW 46124J201   23,078 975 SH   SOLE   0 0 975
MODERNA INC COM 60770K107   13,112 73 SH   SOLE   0 0 73
NXP SEMICONDUCTORS N V COM N6596X109   52,150 330 SH   SOLE   0 0 330
PUBLIC STORAGE COM 74460D109   9,526 34 SH   SOLE   0 0 34
CENTERPOINT ENERGY INC COM 15189T107   30,800 1,027 SH   SOLE   0 0 1,027
STANLEY BLACK & DECKER INC COM 854502101   977 13 SH   SOLE   0 0 13
DOW INC COM 260557103   29,680 589 SH   SOLE   0 0 589
KKR & CO INC COM 48251W104   46,559 1,003 SH   SOLE   0 0 1,003
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   506,249 3,095 SH   SOLE   0 0 3,095
UNITED AIRLS HLDGS INC COM 910047109   164,938 4,375 SH   SOLE   0 0 4,375
PINTEREST INC CL A 72352L106   1,530 63 SH   SOLE   0 0 63
CORTEVA INC COM 22052L104   10,757 183 SH   SOLE   0 0 183
CONSOLIDATED EDISON INC COM 209115104   14,296 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 37045V100   35,872 1,066 SH   SOLE   0 0 1,066
ITT INC COM 45073V108   12,570 155 SH   SOLE   0 0 155
HUNTINGTON BANCSHARES INC COM 446150104   14,100 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105   5,264 50 SH   SOLE   0 0 50
CHEWY INC CL A 16679L109   5,970 161 SH   SOLE   0 0 161
PROCURE ETF TRUST II SPACE ETF 74280R205   5,905 303 SH   SOLE   0 0 303
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   383,535 2,213 SH   SOLE   0 0 2,213
CANTERBURY PK HLDG CORP COM 13811E101   3,126 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108   671,316 1,835 SH   SOLE   0 0 1,835
PELOTON INTERACTIVE INC CL A COM 70614W100   66,847 8,419 SH   SOLE   0 0 8,419
DUKE ENERGY CORP NEW COM NEW 26441C204   12,359 120 SH   SOLE   0 0 120
DIGITAL RLTY TR INC COM 253868103   33,691 336 SH   SOLE   0 0 336
CARRIER GLOBAL CORPORATION COM 14448C104   6,188 150 SH   SOLE   0 0 150
FREEPORT-MCMORAN INC CL B 35671D857   2,660 70 SH   SOLE   0 0 70
AVISTA CORP COM 05379B107   23,323 526 SH   SOLE   0 0 526
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,169 17 SH   SOLE   0 0 17
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,077 119 SH   SOLE   0 0 119
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   247 6 SH   SOLE   0 0 6
JAMF HLDG CORP COM 47074L105   554 26 SH   SOLE   0 0 26
ENTERGY CORP NEW COM 29364G103   32,850 292 SH   SOLE   0 0 292
EVERSOURCE ENERGY COM 30040W108   2,348 28 SH   SOLE   0 0 28
SNOWFLAKE INC CL A 833445109   60,717 423 SH   SOLE   0 0 423
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   159,065 3,168 SH   SOLE   0 0 3,168
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,660,301 358,512 SH   SOLE   0 0 358,512
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,841 465 SH   SOLE   0 0 465
VIATRIS INC COM 92556V106   679 61 SH   SOLE   0 0 61
STAG INDL INC COM 85254J102   3,457 107 SH   SOLE   0 0 107
APARTMENT INCOME REIT CORP COM 03750L109   141,014 4,110 SH   SOLE   0 0 4,110
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,272 425 SH   SOLE   0 0 425
XYLEM INC COM 98419M100   55,285 500 SH   SOLE   0 0 500
ROBLOX CORP CL A 771049103   5,521 194 SH   SOLE   0 0 194
PRIVIA HEALTH GROUP INC COM 74276R102   788,991 34,742 SH   SOLE   0 0 34,742
OTTER TAIL CORP COM 689648103   74,855 1,275 SH   SOLE   0 0 1,275
PIMCO MUN INCOME FD II COM 72200W106   39,170 4,333 SH   SOLE   0 0 4,333
BRIGHT HEALTH GROUP INC COM 10920V107   341 525 SH   SOLE   0 0 525
CVRX INC COM 126638105   11,249 613 SH   SOLE   0 0 613
HERSHEY CO COM 427866108   15,747 68 SH   SOLE   0 0 68
F45 TRAINING HLDGS INC COM 30322L101   214 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,941 150 SH   SOLE   0 0 150
PORTILLOS INC COM CL A 73642K106   4,308 264 SH   SOLE   0 0 264
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,179 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS VALUE ETF 922908744   13,503,313 96,198 SH   SOLE   0 0 96,198
ORION OFFICE REIT INC COM 68629Y103   820 96 SH   SOLE   0 0 96
FLAHERTY & CRUMRINE PFD SECS COM 338478100   29,841 1,987 SH   SOLE   0 0 1,986
PHILLIPS 66 COM 718546104   41,632 400 SH   SOLE   0 0 400
AMERICAN TOWER CORP NEW COM 03027X100   33,262 157 SH   SOLE   0 0 157
CONSTELLATION ENERGY CORP COM 21037T109   21,466 249 SH   SOLE   0 0 249
EATON VANCE ENHANCED EQUITY COM 278274105   31,353 2,100 SH   SOLE   0 0 2,100
META PLATFORMS INC CL A 30303M102   778,840 6,472 SH   SOLE   0 0 6,472
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,016 1,516 SH   SOLE   0 0 1,516
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   31,964 1,603 SH   SOLE   0 0 1,603
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   44,821 1,900 SH   SOLE   0 0 1,900
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   18,384 875 SH   SOLE   0 0 875
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   20,214 900 SH   SOLE   0 0 900
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   26,736 1,200 SH   SOLE   0 0 1,200
AMERICAN AIRLS GROUP INC COM 02376R102   6,322 497 SH   SOLE   0 0 497
WARNER BROS DISCOVERY INC COM SER A 934423104   19,595 2,067 SH   SOLE   0 0 2,067
SERVICENOW INC COM 81762P102   538,530 1,387 SH   SOLE   0 0 1,387
HEALTHCARE RLTY TR CL A COM 42226K105   9,635 500 SH   SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105   61,585 924 SH   SOLE   0 0 924
MIDDLEBY CORP COM 596278101   3,749 28 SH   SOLE   0 0 28
WP CAREY INC COM 92936U109   9,612 123 SH   SOLE   0 0 123
PENTAIR PLC SHS G7S00T104   105,748 2,351 SH   SOLE   0 0 2,351
HONDA MOTOR LTD AMERN SHS 438128308   869 38 SH   SOLE   0 0 38
EXPEDITORS INTL WASH INC COM 302130109   56,221 541 SH   SOLE   0 0 541
KINDER MORGAN INC DEL COM 49456B101   3,417 189 SH   SOLE   0 0 189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,549 92 SH   SOLE   0 0 92
NVIDIA CORPORATION COM 67066G104   17,245 118 SH   SOLE   0 0 118
ARCHER DANIELS MIDLAND CO COM 039483102   15,599 168 SH   SOLE   0 0 168
CUMMINS INC COM 231021106   12,114 50 SH   SOLE   0 0 50
MOSAIC CO NEW COM 61945C103   3,290 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   503,738 3,117 SH   SOLE   0 0 3,117
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   34,223 2,819 SH   SOLE   0 0 2,819
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   699,219 9,733 SH   SOLE   0 0 9,733
INVESCO LTD SHS G491BT108   1,421 79 SH   SOLE   0 0 79
ZOETIS INC CL A 98978V103   9,233 63 SH   SOLE   0 0 63
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   876 13 SH   SOLE   0 0 13
ALLETE INC COM NEW 018522300   33,610 521 SH   SOLE   0 0 521
GRACO INC COM 384109104   55,288 822 SH   SOLE   0 0 822
POLARIS INC COM 731068102   190,208 1,883 SH   SOLE   0 0 1,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,400 160 SH   SOLE   0 0 160
SEAWORLD ENTMT INC COM 81282V100   2,087 39 SH   SOLE   0 0 39
STRYKER CORPORATION COM 863667101   12,336 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   7,696 70 SH   SOLE   0 0 70
T-MOBILE US INC COM 872590104   280 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   744 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   796 3 SH   SOLE   0 0 3
DISCOVER FINL SVCS COM 254709108   354,639 3,625 SH   SOLE   0 0 3,625
MCDONALDS CORP COM 580135101   1,726,912 6,553 SH   SOLE   0 0 6,553
INTERCONTINENTAL EXCHANGE IN COM 45866F104   718 7 SH   SOLE   0 0 7
QUEST DIAGNOSTICS INC COM 74834L100   114,514 732 SH   SOLE   0 0 732
CISCO SYS INC COM 17275R102   10,481 220 SH   SOLE   0 0 220
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   687,861 14,503 SH   SOLE   0 0 14,502
APA CORPORATION COM 03743Q108   2,894 62 SH   SOLE   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107   4,599 71 SH   SOLE   0 0 71
AT&T INC COM 00206R102   411,694 22,362 SH   SOLE   0 0 22,362
VANGUARD BD INDEX FDS INTERMED TERM 921937819   150,647 2,027 SH   SOLE   0 0 2,027
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,142 276 SH   SOLE   0 0 276
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,432 56 SH   SOLE   0 0 56
WIX COM LTD SHS M98068105   16,518 215 SH   SOLE   0 0 215
LULULEMON ATHLETICA INC COM 550021109   1,602 5 SH   SOLE   0 0 5
BUMBLE INC COM CL A 12047B105   989 47 SH   SOLE   0 0 47
ELECTROMED INC COM 285409108   28,931 2,758 SH   SOLE   0 0 2,758
WELLS FARGO CO NEW COM 949746101   156,324 3,786 SH   SOLE   0 0 3,786
UNION PAC CORP COM 907818108   358,852 1,733 SH   SOLE   0 0 1,733
DONALDSON INC COM 257651109   41,209 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100   134,497 924 SH   SOLE   0 0 924
SALESFORCE INC COM 79466L302   89,498 675 SH   SOLE   0 0 675
MICROCHIP TECHNOLOGY INC. COM 595017104   42,150 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CORP COM 666807102   356,829 654 SH   SOLE   0 0 654
REPUBLIC SVCS INC COM 760759100   116,220 901 SH   SOLE   0 0 901
THERMO FISHER SCIENTIFIC INC COM 883556102   47,910 87 SH   SOLE   0 0 87
LOCKHEED MARTIN CORP COM 539830109   486,490 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   948,892 7,076 SH   SOLE   0 0 7,076
TOOTSIE ROLL INDS INC COM 890516107   1,447 34 SH   SOLE   0 0 34
WINNEBAGO INDS INC COM 974637100   30,039 570 SH   SOLE   0 0 570
INTERNATIONAL PAPER CO COM 460146103   19,175 554 SH   SOLE   0 0 553
CHEVRON CORP NEW COM 166764100   206,234 1,149 SH   SOLE   0 0 1,149
ALBEMARLE CORP COM 012653101   15,397 71 SH   SOLE   0 0 71
CONOCOPHILLIPS COM 20825C104   61,006 517 SH   SOLE   0 0 517
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,537 1,085 SH   SOLE   0 0 1,085
DANAHER CORPORATION COM 235851102   107,495 405 SH   SOLE   0 0 405
M & T BK CORP COM 55261F104   34,669 239 SH   SOLE   0 0 239
BANK AMERICA CORP COM 060505104   14,242 430 SH   SOLE   0 0 430
WALMART INC COM 931142103   87,768 619 SH   SOLE   0 0 619
INTERNATIONAL BUSINESS MACHS COM 459200101   75,358 535 SH   SOLE   0 0 534
ORACLE CORP COM 68389X105   363,171 4,443 SH   SOLE   0 0 4,443
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,138 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,214,539 31,158 SH   SOLE   0 0 31,158
TARGET CORP COM 87612E106   1,932,900 12,969 SH   SOLE   0 0 12,969
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   114,594 1,059 SH   SOLE   0 0 1,059
PFIZER INC COM 717081103   239,240 4,669 SH   SOLE   0 0 4,669
GILEAD SCIENCES INC COM 375558103   121,306 1,413 SH   SOLE   0 0 1,413
CATERPILLAR INC COM 149123101   9,822 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107   1,272,921 14,346 SH   SOLE   0 0 14,346
BEST BUY INC COM 086516101   5,454 68 SH   SOLE   0 0 68
AMERICAN EXPRESS CO COM 025816109   17,730 120 SH   SOLE   0 0 120
AMGEN INC COM 031162100   1,051 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   1,958 25 SH   SOLE   0 0 25
TYSON FOODS INC CL A 902494103   2,054 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102   50,195 98 SH   SOLE   0 0 98
MERCADOLIBRE INC COM 58733R102   2,539 3 SH   SOLE   0 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,158,092 14,212 SH   SOLE   0 0 14,212
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   16,508 407 SH   SOLE   0 0 407
PIMCO MUN INCOME FD III COM 72201A103   27,713 3,182 SH   SOLE   0 0 3,181
AXON ENTERPRISE INC COM 05464C101   23,230 140 SH   SOLE   0 0 140
CANOPY GROWTH CORP COM 138035100   1,502 650 SH   SOLE   0 0 650
ALLIANT ENERGY CORP COM 018802108   14,686 266 SH   SOLE   0 0 266
BORGWARNER INC COM 099724106   16,664 414 SH   SOLE   0 0 414
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,007 11 SH   SOLE   0 0 11
CNA FINL CORP COM 126117100   14,164 335 SH   SOLE   0 0 335
DELTA AIR LINES INC DEL COM NEW 247361702   405,591 12,343 SH   SOLE   0 0 12,343
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,205 108 SH   SOLE   0 0 108
GARTNER INC COM 366651107   118,657 353 SH   SOLE   0 0 353
LITTELFUSE INC COM 537008104   881 4 SH   SOLE   0 0 4
MEDIFAST INC COM 58470H101   5,883 51 SH   SOLE   0 0 51
PHILIP MORRIS INTL INC COM 718172109   47,569 470 SH   SOLE   0 0 470
AEHR TEST SYS COM 00760J108   3,357 167 SH   SOLE   0 0 167
PNC FINL SVCS GROUP INC COM 693475105   31,588 200 SH   SOLE   0 0 200
BOX INC CL A 10316T104   3,736 120 SH   SOLE   0 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108   7,483 104 SH   SOLE   0 0 104
SHAKE SHACK INC CL A 819047101   2,076 50 SH   SOLE   0 0 50
BARRICK GOLD CORP COM 067901108   2,525 147 SH   SOLE   0 0 147
REALTY INCOME CORP COM 756109104   78,273 1,234 SH   SOLE   0 0 1,234
ALTRIA GROUP INC COM 02209S103   17,141 375 SH   SOLE   0 0 375
DOMINION ENERGY INC COM 25746U109   19,806 323 SH   SOLE   0 0 323
CITIGROUP INC COM NEW 172967424   21,371 472 SH   SOLE   0 0 472
EXXON MOBIL CORP COM 30231G102   207,916 1,885 SH   SOLE   0 0 1,885
NORTHWESTERN CORP COM NEW 668074305   9,554 161 SH   SOLE   0 0 161
UNITEDHEALTH GROUP INC COM 91324P102   4,188,024 7,899 SH   SOLE   0 0 7,899
LOWES COS INC COM 548661107   19,924 100 SH   SOLE   0 0 100
ETSY INC COM 29786A106   599 5 SH   SOLE   0 0 5
BARINGS BDC INC COM 06759L103   11,801 1,448 SH   SOLE   0 0 1,448
SOUTHWEST AIRLS CO COM 844741108   22,458 667 SH   SOLE   0 0 667
INNOVATOR ETFS TR IBD 50 ETF 45782C102   33,930 1,555 SH   SOLE   0 0 1,555
COLGATE PALMOLIVE CO COM 194162103   50,977 647 SH   SOLE   0 0 647
EATON VANCE ENHANCED EQUITY COM 278277108   18,205 1,100 SH   SOLE   0 0 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   668 66 SH   SOLE   0 0 66
NOVO-NORDISK A S ADR 670100205   12,316 91 SH   SOLE   0 0 91
BIO RAD LABS INC CL A 090572207   1,261 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   67,659 950 SH   SOLE   0 0 950
ACTIVISION BLIZZARD INC COM 00507V109   10,794 141 SH   SOLE   0 0 141
TORONTO DOMINION BK ONT COM NEW 891160509   19,428 300 SH   SOLE   0 0 300
HEARTLAND FINL USA INC COM 42234Q102   40,513 869 SH   SOLE   0 0 869
BIO-TECHNE CORP COM 09073M104   2,064,292 24,907 SH   SOLE   0 0 24,907
APPLE INC COM 037833100   6,672,311 51,353 SH   SOLE   0 0 51,353
WESTERN ASSET MANAGED MUNS F COM 95766M105   8,862 880 SH   SOLE   0 0 880
ABBOTT LABS COM 002824100   381,410 3,474 SH   SOLE   0 0 3,474
GENPACT LIMITED SHS G3922B107   74,057 1,599 SH   SOLE   0 0 1,598
DISNEY WALT CO COM 254687106   314,812 3,624 SH   SOLE   0 0 3,623
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,164 1,088 SH   SOLE   0 0 1,088