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   67,525 642 SH   SOLE   0 0 642
ABB LTD SPONSORED ADR 000375204   17,150 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100   116,753 1,153 SH   SOLE   0 0 1,153
ABBVIE INC COM 00287Y109   147,736 927 SH   SOLE   0 0 927
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,879 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   449,294 1,572 SH   SOLE   0 0 1,572
ADOBE SYSTEMS INCORPORATED COM 00724F101   183,051 475 SH   SOLE   0 0 475
ADVANCE AUTO PARTS INC COM 00751Y106   24,322 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   16,368 167 SH   SOLE   0 0 167
AFLAC INC COM 001055102   43,874 680 SH   SOLE   0 0 680
AGILENT TECHNOLOGIES INC COM 00846U101   60,870 440 SH   SOLE   0 0 440
AGREE RLTY CORP COM 008492100   1,922 28 SH   SOLE   0 0 28
AIR PRODS & CHEMS INC COM 009158106   7,755 27 SH   SOLE   0 0 27
ALCON AG ORD SHS H01301128   86,906 1,232 SH   SOLE   0 0 1,232
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,968 352 SH   SOLE   0 0 352
ALLIANT ENERGY CORP COM 018802108   163,121 3,055 SH   SOLE   0 0 3,055
ALPHABET INC CAP STK CL A 02079K305   253,102 2,440 SH   SOLE   0 0 2,440
ALPHABET INC CAP STK CL C 02079K107   482,560 4,640 SH   SOLE   0 0 4,640
AMAZON COM INC COM 023135106   233,436 2,260 SH   SOLE   0 0 2,260
AMERICAN EXPRESS CO COM 025816109   98,970 600 SH   SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100   242,961 1,189 SH   SOLE   0 0 1,189
AMGEN INC COM 031162100   188,565 780 SH   SOLE   0 0 780
ANALOG DEVICES INC COM 032654105   104,724 531 SH   SOLE   0 0 531
AON PLC SHS CL A G0403H108   29,638 94 SH   SOLE   0 0 94
APPLE INC COM 037833100   2,876,371 17,443 SH   SOLE   0 0 17,443
APTARGROUP INC COM 038336103   157,902 1,336 SH   SOLE   0 0 1,336
ARCH CAP GROUP LTD ORD G0450A105   152,301 2,244 SH   SOLE   0 0 2,244
ARK ETF TR INNOVATION ETF 00214Q104   6,051 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108   69,410 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   301,675 15,671 SH   SOLE   0 0 15,671
ATKORE INC COM 047649108   2,389 17 SH   SOLE   0 0 17
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,928 55 SH   SOLE   0 0 55
ATMOS ENERGY CORP COM 049560105   9,776 87 SH   SOLE   0 0 87
AUTOMATIC DATA PROCESSING IN COM 053015103   837,312 3,761 SH   SOLE   0 0 3,761
AVERY DENNISON CORP COM 053611109   35,429 198 SH   SOLE   0 0 198
AZENTA INC COM 114340102   1,607 36 SH   SOLE   0 0 36
BANK AMERICA CORP COM 060505104   5,947 208 SH   SOLE   0 0 208
BANK MONTREAL QUE COM 063671101   107,200 1,203 SH   SOLE   0 0 1,203
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589   30,522 1,200 SH   SOLE   0 0 1,200
BAXTER INTL INC COM 071813109   60,232 1,485 SH   SOLE   0 0 1,485
BECTON DICKINSON & CO COM 075887109   421,561 1,703 SH   SOLE   0 0 1,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   512,867 1,661 SH   SOLE   0 0 1,661
BIO RAD LABS INC CL A 090572207   2,396 5 SH   SOLE   0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101   3,956 52 SH   SOLE   0 0 52
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   15,065 333 SH   SOLE   0 0 333
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   12,522 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   48,177 72 SH   SOLE   0 0 72
BLACKSTONE INC COM 09260D107   9,796 112 SH   SOLE   0 0 112
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,410 26 SH   SOLE   0 0 26
BP PLC SPONSORED ADR 055622104   72,504 1,911 SH   SOLE   0 0 1,911
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,001 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   87,886 1,268 SH   SOLE   0 0 1,268
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,252 568 SH   SOLE   0 0 568
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,154 402 SH   SOLE   0 0 402
BROOKFIELD CORP CL A LTD VT SH 11271J107   52,438 1,609 SH   SOLE   0 0 1,609
BURLINGTON STORES INC COM 122017106   2,224 11 SH   SOLE   0 0 11
CABOT CORP COM 127055101   87,447 1,141 SH   SOLE   0 0 1,141
CAMBRIA ETF TR CANNABIS ETF 132061821   3,869 620 SH   SOLE   0 0 620
CANOPY GROWTH CORP COM 138035100   1,035 591 SH   SOLE   0 0 591
CARRIER GLOBAL CORPORATION COM 14448C104   16,928 370 SH   SOLE   0 0 370
CARTERS INC COM 146229109   1,511 21 SH   SOLE   0 0 21
CASEYS GEN STORES INC COM 147528103   34,418 159 SH   SOLE   0 0 159
CATALENT INC COM 148806102   3,483 53 SH   SOLE   0 0 53
CATERPILLAR INC COM 149123101   36,615 160 SH   SOLE   0 0 160
CAVCO INDS INC DEL COM 149568107   3,178 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   52,036 267 SH   SOLE   0 0 267
CHAMPIONX CORPORATION COM 15872M104   950 35 SH   SOLE   0 0 35
CHARTER COMMUNICATIONS INC N CL A 16119P108   101,919 285 SH   SOLE   0 0 285
CHEVRON CORP NEW COM 166764100   733,351 4,495 SH   SOLE   0 0 4,495
CHUBB LIMITED COM H1467J104   19,418 100 SH   SOLE   0 0 100
CINCINNATI FINL CORP COM 172062101   109,278 975 SH   SOLE   0 0 975
CISCO SYS INC COM 17275R102   193,732 3,706 SH   SOLE   0 0 3,706
CITIGROUP INC COM NEW 172967424   11,815 252 SH   SOLE   0 0 252
CMS ENERGY CORP COM 125896100   78,444 1,278 SH   SOLE   0 0 1,278
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,838 200 SH   SOLE   0 0 200
COGNEX CORP COM 192422103   2,478 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   132,114 1,758 SH   SOLE   0 0 1,758
COLUMBUS MCKINNON CORP N Y COM 199333105   1,487 40 SH   SOLE   0 0 40
COMCAST CORP NEW CL A 20030N101   105,845 2,792 SH   SOLE   0 0 2,792
COMFORT SYS USA INC COM 199908104   2,774 19 SH   SOLE   0 0 19
CONOCOPHILLIPS COM 20825C104   117,862 1,188 SH   SOLE   0 0 1,188
COOPER COS INC COM NEW 216648402   85,873 230 SH   SOLE   0 0 230
COPART INC COM 217204106   70,698 940 SH   SOLE   0 0 940
COSTCO WHSL CORP NEW COM 22160K105   572,892 1,153 SH   SOLE   0 0 1,153
CSX CORP COM 126408103   71,497 2,388 SH   SOLE   0 0 2,388
CUREVAC N V COM N2451R105   105 15 SH   SOLE   0 0 15
CVS HEALTH CORP COM 126650100   13,674 184 SH   SOLE   0 0 184
CYBERARK SOFTWARE LTD SHS M2682V108   2,368 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102   153,241 608 SH   SOLE   0 0 608
DEERE & CO COM 244199105   40,463 98 SH   SOLE   0 0 98
DISNEY WALT CO COM 254687106   377,171 3,767 SH   SOLE   0 0 3,767
DOLLAR GEN CORP NEW COM 256677105   92,392 439 SH   SOLE   0 0 439
DOLLAR TREE INC COM 256746108   95,748 667 SH   SOLE   0 0 667
DONALDSON INC COM 257651109   190,140 2,910 SH   SOLE   0 0 2,910
DORMAN PRODS INC COM 258278100   1,898 22 SH   SOLE   0 0 22
DOW INC COM 260557103   5,482 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   433 20 SH   SOLE   0 0 20
DT MIDSTREAM INC COMMON STOCK 23345M107   8,887 180 SH   SOLE   0 0 180
DTE ENERGY CO COM 233331107   39,544 361 SH   SOLE   0 0 361
DUCKHORN PORTFOLIO INC COM 26414D106   15,900 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   4,052 42 SH   SOLE   0 0 42
EAGLE MATLS INC COM 26969P108   2,642 18 SH   SOLE   0 0 18
EASTERLY GOVT PPTYS INC COM 27616P103   1,237 90 SH   SOLE   0 0 90
EASTGROUP PPTYS INC COM 277276101   1,819 11 SH   SOLE   0 0 11
EDAP TMS S A SPONSORED ADR 268311107   61,860 5,588 SH   SOLE   0 0 5,588
EDWARDS LIFESCIENCES CORP COM 28176E108   94,561 1,143 SH   SOLE   0 0 1,143
ELECTRONIC ARTS INC COM 285512109   11,082 92 SH   SOLE   0 0 92
ELEMENT SOLUTIONS INC COM 28618M106   2,221 115 SH   SOLE   0 0 115
EMBECTA CORP COMMON STOCK 29082K105   1,463 52 SH   SOLE   0 0 52
ENPHASE ENERGY INC COM 29355A107   11,356 54 SH   SOLE   0 0 54
ENTEGRIS INC COM 29362U104   2,215 27 SH   SOLE   0 0 27
EOG RES INC COM 26875P101   6,764 59 SH   SOLE   0 0 59
EQUINIX INC COM 29444U700   7,211 10 SH   SOLE   0 0 10
EXACT SCIENCES CORP COM 30063P105   57,097 842 SH   SOLE   0 0 842
EXPONENT INC COM 30214U102   2,094 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102   595,559 5,431 SH   SOLE   0 0 5,431
FACTSET RESH SYS INC COM 303075105   43,585 105 SH   SOLE   0 0 105
FASTENAL CO COM 311900104   89,055 1,651 SH   SOLE   0 0 1,651
FEDERAL SIGNAL CORP COM 313855108   2,169 40 SH   SOLE   0 0 40
FERGUSON PLC NEW SHS G3421J106   37,985 284 SH   SOLE   0 0 284
FIRSTENERGY CORP COM 337932107   20,793 519 SH   SOLE   0 0 519
FISERV INC COM 337738108   98,563 872 SH   SOLE   0 0 872
FISKER INC CL A COM STK 33813J106   271 44 SH   SOLE   0 0 44
FIVE BELOW INC COM 33829M101   3,090 15 SH   SOLE   0 0 15
FLEXSHARES TR STOX GBL ESG SLT 33939L688   221,244 1,675 SH   SOLE   0 0 1,675
FLEXSHARES TR STOX US ESG SLCT 33939L696   211,845 2,133 SH   SOLE   0 0 2,133
FORD MTR CO DEL COM 345370860   27,233 2,161 SH   SOLE   0 0 2,161
GALLAGHER ARTHUR J & CO COM 363576109   37,689 197 SH   SOLE   0 0 197
GATES INDL CORP PLC ORD SHS G39108108   1,320 95 SH   SOLE   0 0 95
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,707 33 SH   SOLE   0 0 33
GENERAC HLDGS INC COM 368736104   12,638 117 SH   SOLE   0 0 117
GENERAL ELECTRIC CO COM NEW 369604301   9,794 102 SH   SOLE   0 0 102
GENERAL MLS INC COM 370334104   153,401 1,795 SH   SOLE   0 0 1,795
GENTHERM INC COM 37253A103   1,451 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105   64,582 386 SH   SOLE   0 0 386
GIBRALTAR INDS INC COM 374689107   1,795 37 SH   SOLE   0 0 37
GILEAD SCIENCES INC COM 375558103   17,756 214 SH   SOLE   0 0 214
GLACIER BANCORP INC NEW COM 37637Q105   6,680 159 SH   SOLE   0 0 159
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,930 455 SH   SOLE   0 0 455
GLOBAL X FDS US PFD ETF 37954Y657   35,977 1,811 SH   SOLE   0 0 1,811
GLOBANT S A COM L44385109   2,297 14 SH   SOLE   0 0 14
GLOBUS MED INC CL A 379577208   1,870 33 SH   SOLE   0 0 33
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   16,748 361 SH   SOLE   0 0 361
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   903,015 15,391 SH   SOLE   0 0 15,391
GRAINGER W W INC COM 384802104   223,864 325 SH   SOLE   0 0 325
GRAND CANYON ED INC COM 38526M106   1,367 12 SH   SOLE   0 0 12
GSK PLC SPONSORED ADR 37733W204   22,772 640 SH   SOLE   0 0 640
HALEON PLC SPON ADS 405552100   6,512 800 SH   SOLE   0 0 800
HALOZYME THERAPEUTICS INC COM 40637H109   1,719 45 SH   SOLE   0 0 45
HELIOGEN INC COMMON STOCK 42329E105   270 1,121 SH   SOLE   0 0 1,121
HENRY JACK & ASSOC INC COM 426281101   5,728 38 SH   SOLE   0 0 38
HEXCEL CORP NEW COM 428291108   2,253 33 SH   SOLE   0 0 33
HOLOGIC INC COM 436440101   1,614 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   116,868 396 SH   SOLE   0 0 396
HONEYWELL INTL INC COM 438516106   95,560 500 SH   SOLE   0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406   22,902 671 SH   SOLE   0 0 671
HUBSPOT INC COM 443573100   3,002 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104   248 22 SH   SOLE   0 0 22
ICON PLC SHS G4705A100   16,661 78 SH   SOLE   0 0 78
IDACORP INC COM 451107106   2,167 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   371,505 1,526 SH   SOLE   0 0 1,526
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   20,045 1,900 SH   SOLE   0 0 1,900
INGERSOLL RAND INC COM 45687V106   1,746 30 SH   SOLE   0 0 30
INGREDION INC COM 457187102   5,087 50 SH   SOLE   0 0 50
INTEGER HLDGS CORP COM 45826H109   2,015 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100   31,756 972 SH   SOLE   0 0 972
INTERNATIONAL BUSINESS MACHS COM 459200101   49,159 375 SH   SOLE   0 0 375
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,166 40 SH   SOLE   0 0 40
INTUIT COM 461202103   207,311 465 SH   SOLE   0 0 465
INTUITIVE SURGICAL INC COM NEW 46120E602   87,116 341 SH   SOLE   0 0 341
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,868,751 237,409 SH   SOLE   0 0 237,409
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   411,243 28,920 SH   SOLE   0 0 28,920
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   1,938 87 SH   SOLE   0 0 87
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,296 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   17,921 342 SH   SOLE   0 0 342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,362,924 53,893 SH   SOLE   0 0 53,893
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,215 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,937,964 213,766 SH   SOLE   0 0 213,766
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   310,149 8,825 SH   SOLE   0 0 8,825
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   272,276 1,737 SH   SOLE   0 0 1,737
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   43,209 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,487,361 40,883 SH   SOLE   0 0 40,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,620,127 31,947 SH   SOLE   0 0 31,947
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,417,310 304,677 SH   SOLE   0 0 304,677
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   2 1 SH   SOLE   0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   38,391 787 SH   SOLE   0 0 787
ISHARES INC ESG AWR MSCI EM 46434G863   31,480 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI EMERG MRKT 464286533   4,803 88 SH   SOLE   0 0 88
ISHARES TR 3 7 YR TREAS BD 464288661   55,767 474 SH   SOLE   0 0 474
ISHARES TR CORE S&P SCP ETF 464287804   2,552,668 26,398 SH   SOLE   0 0 26,398
ISHARES TR CORE S&P500 ETF 464287200   3,748,228 9,118 SH   SOLE   0 0 9,118
ISHARES TR EAFE GRWTH ETF 464288885   1,067,203 11,392 SH   SOLE   0 0 11,392
ISHARES TR EAFE VALUE ETF 464288877   277,544 5,719 SH   SOLE   0 0 5,719
ISHARES TR ESG ADVNCD HY BD 46435G441   213,864 4,820 SH   SOLE   0 0 4,820
ISHARES TR ESG AW MSCI EAFE 46435G516   322,562 4,490 SH   SOLE   0 0 4,490
ISHARES TR ESG AWR MSCI USA 46435G425   225,583 2,494 SH   SOLE   0 0 2,494
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,715,323 403,796 SH   SOLE   0 0 403,796
ISHARES TR ESG EAFE ETF 46436E759   106,488 1,787 SH   SOLE   0 0 1,787
ISHARES TR ESG MSCI USA ETF 46436E767   97,160 2,938 SH   SOLE   0 0 2,938
ISHARES TR ESG SCRND S&P SM 46436E544   75,279 2,220 SH   SOLE   0 0 2,220
ISHARES TR ESG SCRND S&P500 46436E569   9,270 300 SH   SOLE   0 0 300
ISHARES TR EXPND TEC SC ETF 464287549   1,605,451 4,731 SH   SOLE   0 0 4,731
ISHARES TR GL CLEAN ENE ETF 464288224   2,982,745 150,796 SH   SOLE   0 0 150,796
ISHARES TR GRWT ALLOCAT ETF 464289867   39,220 784 SH   SOLE   0 0 784
ISHARES TR MSCI EAFE ETF 464287465   34,688 485 SH   SOLE   0 0 485
ISHARES TR MSCI EAFE MIN VL 46429B689   37,479 554 SH   SOLE   0 0 554
ISHARES TR MSCI INTL QUALTY 46434V456   3,858,531 109,307 SH   SOLE   0 0 109,307
ISHARES TR MSCI KLD400 SOC 464288570   249,646 3,201 SH   SOLE   0 0 3,201
ISHARES TR MSCI USA ESG SLC 464288802   1,761,093 20,065 SH   SOLE   0 0 20,065
ISHARES TR MSCI USA MIN VOL 46429B697   4,768,217 65,552 SH   SOLE   0 0 65,552
ISHARES TR RUS 1000 ETF 464287622   67,569 300 SH   SOLE   0 0 300
ISHARES TR RUS 2000 GRW ETF 464287648   39,761 175 SH   SOLE   0 0 175
ISHARES TR RUS 2000 VAL ETF 464287630   10,373 76 SH   SOLE   0 0 76
ISHARES TR RUS MD CP GR ETF 464287481   105,436 1,158 SH   SOLE   0 0 1,158
ISHARES TR RUS TP200 GR ETF 464289438   7,779,386 55,995 SH   SOLE   0 0 55,995
ISHARES TR S&P 500 GRWT ETF 464287309   68,746 1,076 SH   SOLE   0 0 1,076
ISHARES TR S&P MC 400GR ETF 464287606   43,501 608 SH   SOLE   0 0 608
ISHARES TR S&P MC 400VL ETF 464287705   68,717 669 SH   SOLE   0 0 669
ITT INC COM 45073V108   1,813 21 SH   SOLE   0 0 21
JACOBS SOLUTIONS INC COM 46982L108   75,324 641 SH   SOLE   0 0 641
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,927 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   539,350 3,480 SH   SOLE   0 0 3,480
JPMORGAN CHASE & CO COM 46625H100   431,066 3,308 SH   SOLE   0 0 3,308
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,765 320 SH   SOLE   0 0 320
KELLOGG CO COM 487836108   282,706 4,222 SH   SOLE   0 0 4,222
KIMBERLY-CLARK CORP COM 494368103   6,040 45 SH   SOLE   0 0 45
KINSALE CAP GROUP INC COM 49714P108   41,721 139 SH   SOLE   0 0 139
KRISPY KREME INC COM 50101L106   778 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   117,157 221 SH   SOLE   0 0 221
LANCASTER COLONY CORP COM 513847103   2,435 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101   17,926 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   55,454 225 SH   SOLE   0 0 225
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   183,324 3,845 SH   SOLE   0 0 3,845
LIBERTY BROADBAND CORP COM SER C 530307305   50,573 619 SH   SOLE   0 0 619
LINCOLN ELEC HLDGS INC COM 533900106   2,537 15 SH   SOLE   0 0 15
LINDE PLC SHS G54950103   70,022 197 SH   SOLE   0 0 197
LITHIA MTRS INC COM 536797103   2,061 9 SH   SOLE   0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109   3,500 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   38,292 81 SH   SOLE   0 0 81
LOWES COS INC COM 548661107   191,372 957 SH   SOLE   0 0 957
LULULEMON ATHLETICA INC COM 550021109   36,419 100 SH   SOLE   0 0 100
MAGNOLIA OIL & GAS CORP CL A 559663109   1,641 75 SH   SOLE   0 0 75
MANHATTAN ASSOCIATES INC COM 562750109   3,872 25 SH   SOLE   0 0 25
MANULIFE FINL CORP COM 56501R106   735 40 SH   SOLE   0 0 40
MARKETAXESS HLDGS INC COM 57060D108   1,957 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   171,714 1,031 SH   SOLE   0 0 1,031
MASTERCARD INCORPORATED CL A 57636Q104   58,873 162 SH   SOLE   0 0 162
MATADOR RES CO COM 576485205   1,525 32 SH   SOLE   0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   51,674 621 SH   SOLE   0 0 621
MCDONALDS CORP COM 580135101   521,753 1,866 SH   SOLE   0 0 1,866
MCKESSON CORP COM 58155Q103   49,847 140 SH   SOLE   0 0 140
MEDTRONIC PLC SHS G5960L103   188,409 2,337 SH   SOLE   0 0 2,337
MERCK & CO INC COM 58933Y105   565,406 5,314 SH   SOLE   0 0 5,314
META PLATFORMS INC CL A 30303M102   75,875 358 SH   SOLE   0 0 358
METTLER TOLEDO INTERNATIONAL COM 592688105   87,222 57 SH   SOLE   0 0 57
MGE ENERGY INC COM 55277P104   254,689 3,279 SH   SOLE   0 0 3,279
MICROCHIP TECHNOLOGY INC. COM 595017104   38,539 460 SH   SOLE   0 0 460
MICRON TECHNOLOGY INC COM 595112103   4,679 78 SH   SOLE   0 0 78
MICROSOFT CORP COM 594918104   3,508,900 12,171 SH   SOLE   0 0 12,171
MOLINA HEALTHCARE INC COM 60855R100   1,605 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   56,404 809 SH   SOLE   0 0 809
MOODYS CORP COM 615369105   49,882 163 SH   SOLE   0 0 163
MORNINGSTAR INC COM 617700109   19,491 96 SH   SOLE   0 0 96
NASDAQ INC COM 631103108   6,397 117 SH   SOLE   0 0 117
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,463 35 SH   SOLE   0 0 35
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,227 22 SH   SOLE   0 0 22
NEWMONT CORP COM 651639106   98,040 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101   7,863 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103   280,233 2,285 SH   SOLE   0 0 2,285
NIO INC SPON ADS 62914V106   957 91 SH   SOLE   0 0 91
NMI HLDGS INC CL A 629209305   280,108 12,544 SH   SOLE   0 0 12,544
NORDSON CORP COM 655663102   2,890 13 SH   SOLE   0 0 13
NORFOLK SOUTHN CORP COM 655844108   51,304 242 SH   SOLE   0 0 242
NORTHERN TR CORP COM 665859104   68,742 780 SH   SOLE   0 0 780
NOVARTIS AG SPONSORED ADR 66987V109   59,064 642 SH   SOLE   0 0 642
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   29,826 1,110 SH   SOLE   0 0 1,110
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   88,404 1,586 SH   SOLE   0 0 1,586
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   115,937 3,403 SH   SOLE   0 0 3,403
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   143,500 5,000 SH   SOLE   0 0 5,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   128,964 3,642 SH   SOLE   0 0 3,642
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   74,311 2,500 SH   SOLE   0 0 2,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   410 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105   5,120 82 SH   SOLE   0 0 82
ORACLE CORP COM 68389X105   55,752 600 SH   SOLE   0 0 600
ORGANON & CO COMMON STOCK 68622V106   10,044 427 SH   SOLE   0 0 427
OTIS WORLDWIDE CORP COM 68902V107   8,440 100 SH   SOLE   0 0 100
OTTER TAIL CORP COM 689648103   144,757 2,003 SH   SOLE   0 0 2,003
OVINTIV INC COM 69047Q102   1,083 30 SH   SOLE   0 0 30
PACCAR INC COM 693718108   92,745 1,267 SH   SOLE   0 0 1,267
PACWEST BANCORP DEL COM 695263103   141,085 14,500 SH   SOLE   0 0 14,500
PARKER-HANNIFIN CORP COM 701094104   72,936 217 SH   SOLE   0 0 217
PAYLOCITY HLDG CORP COM 70438V106   2,386 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103   3,949 52 SH   SOLE   0 0 52
PEPSICO INC COM 713448108   635,498 3,486 SH   SOLE   0 0 3,486
PERFORMANCE FOOD GROUP CO COM 71377A103   2,716 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103   20,482 502 SH   SOLE   0 0 502
PHILLIPS 66 COM 718546104   5,069 50 SH   SOLE   0 0 50
PHYSICIANS RLTY TR COM 71943U104   1,493 100 SH   SOLE   0 0 100
PIMCO EQUITY SER RAFI ESG US 72201T342   443,927 15,362 SH   SOLE   0 0 15,362
PIMCO ETF TR ENHANCD SHORT 72201R643   2,653,625 27,163 SH   SOLE   0 0 27,163
PINNACLE FINL PARTNERS INC COM 72346Q104   1,986 36 SH   SOLE   0 0 36
PIPER SANDLER COMPANIES COM 724078100   2,357 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   56,433 444 SH   SOLE   0 0 444
POLARIS INC COM 731068102   2,434 22 SH   SOLE   0 0 22
POOL CORP COM 73278L105   6,507 19 SH   SOLE   0 0 19
PORTILLOS INC COM CL A 73642K106   791 37 SH   SOLE   0 0 37
PORTLAND GEN ELEC CO COM NEW 736508847   1,712 35 SH   SOLE   0 0 35
POWER INTEGRATIONS INC COM 739276103   17,352 205 SH   SOLE   0 0 205
PPG INDS INC COM 693506107   66,790 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   93,143 825 SH   SOLE   0 0 825
PROCTER AND GAMBLE CO COM 742718109   263,479 1,772 SH   SOLE   0 0 1,772
PROGRESSIVE CORP COM 743315103   64,377 450 SH   SOLE   0 0 450
PROPETRO HLDG CORP COM 74347M108   576 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102   12,991 157 SH   SOLE   0 0 157
QUAKER HOUGHTON COM 747316107   1,980 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   26,410 207 SH   SOLE   0 0 207
QUANTUMSCAPE CORP COM CL A 74767V109   295 36 SH   SOLE   0 0 36
RAPID7 INC COM 753422104   1,194 26 SH   SOLE   0 0 26
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,532 516 SH   SOLE   0 0 516
RBC BEARINGS INC COM 75524B104   3,026 13 SH   SOLE   0 0 13
REATA PHARMACEUTICALS INC CL A 75615P103   18,457 203 SH   SOLE   0 0 203
REGENERON PHARMACEUTICALS COM 75886F107   54,231 66 SH   SOLE   0 0 66
RELX PLC SPONSORED ADR 759530108   37,177 1,146 SH   SOLE   0 0 1,146
REPLIGEN CORP COM 759916109   64,314 382 SH   SOLE   0 0 382
REPUBLIC SVCS INC COM 760759100   9,060 67 SH   SOLE   0 0 67
REVANCE THERAPEUTICS INC COM 761330109   5,637 175 SH   SOLE   0 0 175
ROBLOX CORP CL A 771049103   45 1 SH   SOLE   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   292,277 996 SH   SOLE   0 0 996
ROSS STORES INC COM 778296103   66,332 625 SH   SOLE   0 0 625
RPM INTL INC COM 749685103   2,094 24 SH   SOLE   0 0 24
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,313 173 SH   SOLE   0 0 173
S&P GLOBAL INC COM 78409V104   7,585 22 SH   SOLE   0 0 22
SALESFORCE INC COM 79466L302   1,399 7 SH   SOLE   0 0 7
SCHNEIDER NATIONAL INC CL B 80689H102   1,605 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105   46,514 888 SH   SOLE   0 0 888
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   321,360 13,106 SH   SOLE   0 0 13,106
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   577,423 24,436 SH   SOLE   0 0 24,436
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,467,445 99,639 SH   SOLE   0 0 99,639
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   490,029 9,717 SH   SOLE   0 0 9,717
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,333,236 24,635 SH   SOLE   0 0 24,635
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   953,129 17,355 SH   SOLE   0 0 17,355
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   470,189 15,036 SH   SOLE   0 0 15,036
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,307 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,114,656 84,334 SH   SOLE   0 0 84,334
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,084 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,719,849 224,030 SH   SOLE   0 0 224,030
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,683,137 446,735 SH   SOLE   0 0 446,735
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,582,593 285,140 SH   SOLE   0 0 285,140
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   853,000 13,007 SH   SOLE   0 0 13,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,000,722 454,842 SH   SOLE   0 0 454,842
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,997,188 191,558 SH   SOLE   0 0 191,558
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,220,163 29,100 SH   SOLE   0 0 29,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   132,240 2,000 SH   SOLE   0 0 2,000
SEALED AIR CORP NEW COM 81211K100   63,724 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,678 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   389,080 12,102 SH   SOLE   0 0 12,102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   243,515 1,881 SH   SOLE   0 0 1,881
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,483,936 36,315 SH   SOLE   0 0 36,315
SENSIENT TECHNOLOGIES CORP COM 81725T100   38,587 504 SH   SOLE   0 0 504
SHERWIN WILLIAMS CO COM 824348106   141,156 628 SH   SOLE   0 0 628
SILICON LABORATORIES INC COM 826919102   2,452 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102   41,176 349 SH   SOLE   0 0 349
SM ENERGY CO COM 78454L100   704 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106   2,299 205 SH   SOLE   0 0 205
SNAP ON INC COM 833034101   7,654 31 SH   SOLE   0 0 31
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,669 68 SH   SOLE   0 0 68
SONIC FDRY INC COM NEW 83545R207   22 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   13,916 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108   22,778 700 SH   SOLE   0 0 700
SPDR GOLD TR GOLD SHS 78463V107   5,864 32 SH   SOLE   0 0 32
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   126,254 3,683 SH   SOLE   0 0 3,683
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,228 152 SH   SOLE   0 0 152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   146,233 319 SH   SOLE   0 0 319
SPDR SER TR S&P KENSHO CLEAN 78468R655   15,032 173 SH   SOLE   0 0 173
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,488,879 74,876 SH   SOLE   0 0 74,876
SPDR SER TR SSGA US LRG ETF 78468R804   1,498,918 10,957 SH   SOLE   0 0 10,957
STARBUCKS CORP COM 855244109   52,065 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   6,695 35 SH   SOLE   0 0 35
STIFEL FINL CORP COM 860630102   1,182 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   401,942 1,408 SH   SOLE   0 0 1,408
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,184 1,398 SH   SOLE   0 0 1,398
SUMMIT HOTEL PPTYS INC COM 866082100   945 135 SH   SOLE   0 0 135
SUN CMNTYS INC COM 866674104   2,395 17 SH   SOLE   0 0 17
SUNCOR ENERGY INC NEW COM 867224107   19,904 641 SH   SOLE   0 0 641
SYSCO CORP COM 871829107   46,338 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106   4,638 28 SH   SOLE   0 0 28
TE CONNECTIVITY LTD SHS H84989104   62,821 479 SH   SOLE   0 0 479
TESLA INC COM 88160R101   324,260 1,563 SH   SOLE   0 0 1,563
TEXAS ROADHOUSE INC COM 882681109   3,134 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102   192,508 334 SH   SOLE   0 0 334
TJX COS INC NEW COM 872540109   281,391 3,591 SH   SOLE   0 0 3,591
TORO CO COM 891092108   2,446 22 SH   SOLE   0 0 22
TRACTOR SUPPLY CO COM 892356106   10,577 45 SH   SOLE   0 0 45
TRAVELERS COMPANIES INC COM 89417E109   3,943 23 SH   SOLE   0 0 23
UGI CORP NEW COM 902681105   10,428 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   22,382 431 SH   SOLE   0 0 431
UNION PAC CORP COM 907818108   122,769 610 SH   SOLE   0 0 610
UNITED PARCEL SERVICE INC CL B 911312106   200,586 1,034 SH   SOLE   0 0 1,034
UNITEDHEALTH GROUP INC COM 91324P102   383,271 811 SH   SOLE   0 0 811
US BANCORP DEL COM NEW 902973304   407,618 11,307 SH   SOLE   0 0 11,307
VAIL RESORTS INC COM 91879Q109   15,657 67 SH   SOLE   0 0 67
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   895 60 SH   SOLE   0 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,594 542 SH   SOLE   0 0 542
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   285,443 3,732 SH   SOLE   0 0 3,732
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,472 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,278,988 9,123 SH   SOLE   0 0 9,123
VANGUARD INDEX FDS GROWTH ETF 922908736   9,239,009 37,039 SH   SOLE   0 0 37,039
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   451,859 2,319 SH   SOLE   0 0 2,319
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,552 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS MID CAP ETF 922908629   528,355 2,505 SH   SOLE   0 0 2,505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,454 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611   214,485 1,351 SH   SOLE   0 0 1,351
VANGUARD INDEX FDS SMALL CP ETF 922908751   340,071 1,794 SH   SOLE   0 0 1,794
VANGUARD INDEX FDS SML CP GRW ETF 922908595   160,360 741 SH   SOLE   0 0 741
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,668,314 96,366 SH   SOLE   0 0 96,366
VANGUARD INDEX FDS VALUE ETF 922908744   2,185,729 15,826 SH   SOLE   0 0 15,826
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,720,194 101,275 SH   SOLE   0 0 101,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,950 162 SH   SOLE   0 0 162
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,657,029 102,464 SH   SOLE   0 0 102,464
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   496,707 10,996 SH   SOLE   0 0 10,996
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,099,658 114,689 SH   SOLE   0 0 114,689
VANGUARD WORLD FD ESG INTL STK ETF 921910725   30,265 578 SH   SOLE   0 0 578
VANGUARD WORLD FD ESG US CORP BD 921910691   4,264 68 SH   SOLE   0 0 68
VANGUARD WORLD FD ESG US STK ETF 921910733   693,919 9,677 SH   SOLE   0 0 9,677
VANGUARD WORLD FD MEGA CAP INDEX 921910873   25,193 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,178 27 SH   SOLE   0 0 27
VERICEL CORP COM 92346J108   1,027 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104   203,512 5,233 SH   SOLE   0 0 5,233
VIR BIOTECHNOLOGY INC COM 92764N102   2,304 99 SH   SOLE   0 0 99
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,170,878 78,908 SH   SOLE   0 0 78,908
VISA INC COM CL A 92826C839   422,738 1,875 SH   SOLE   0 0 1,875
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,610 2,048 SH   SOLE   0 0 2,048
VOYA FINANCIAL INC COM 929089100   3,359 47 SH   SOLE   0 0 47
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,673 887 SH   SOLE   0 0 887
WALMART INC COM 931142103   38,043 258 SH   SOLE   0 0 258
WARNER BROS DISCOVERY INC COM SER A 934423104   45,769 3,031 SH   SOLE   0 0 3,031
WATERS CORP COM 941848103   239,964 775 SH   SOLE   0 0 775
WATSCO INC COM 942622200   8,909 28 SH   SOLE   0 0 28
WEC ENERGY GROUP INC COM 92939U106   513,573 5,418 SH   SOLE   0 0 5,418
WELLS FARGO CO NEW COM 949746101   232,632 6,223 SH   SOLE   0 0 6,223
WINTRUST FINL CORP COM 97650W108   1,314 18 SH   SOLE   0 0 18
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,728,259 352,661 SH   SOLE   0 0 352,661
XCEL ENERGY INC COM 98389B100   2,698 40 SH   SOLE   0 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,226 7 SH   SOLE   0 0 7