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   833,516 8,903 SH   SOLE   8,903 0 0
ABBOTT LABS COM 002824100   43,292 447 SH   SOLE   447 0 0
ABBVIE INC COM 00287Y109   25,043 168 SH   SOLE   168 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   4,186 700 SH   SOLE   700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,131 40 SH   SOLE   40 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,869 52 SH   SOLE   52 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,194 252 SH   SOLE   252 0 0
ADOBE INC COM 00724F101   26,005 51 SH   SOLE   51 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,337 13 SH   SOLE   13 0 0
AECOM COM 00766T100   1,246 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,138 37 SH   SOLE   37 0 0
ALARM COM HLDGS INC COM 011642105   3,852 63 SH   SOLE   63 0 0
ALERUS FINL CORP COM 01446U103   13,272 730 SH   SOLE   730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   868 10 SH   SOLE   10 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,748 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305   226,650 1,732 SH   SOLE   1,732 0 0
ALPHABET INC CAP STK CL C 02079K107   146,881 1,114 SH   SOLE   1,114 0 0
ALTRIA GROUP INC COM 02209S103   140,658 3,345 SH   SOLE   3,345 0 0
AMAZON COM INC COM 023135106   190,045 1,495 SH   SOLE   1,495 0 0
AMEDISYS INC COM 023436108   3,550 38 SH   SOLE   38 0 0
AMEREN CORP COM 023608102   18,409 246 SH   SOLE   246 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,902,721 54,986 SH   SOLE   53,610 0 1,376
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   111,940 1,935 SH   SOLE   1,935 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   23,407 623 SH   SOLE   623 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,935 81 SH   SOLE   81 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   49,151 933 SH   SOLE   933 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   58,619 752 SH   SOLE   752 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,288 57 SH   SOLE   57 0 0
AMERICAN EXPRESS CO COM 025816109   429,454 2,879 SH   SOLE   2,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   576 10 SH   SOLE   10 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   64,064 44,800 SH   SOLE   44,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,196 62 SH   SOLE   62 0 0
AMERIPRISE FINL INC COM 03076C106   161,214 489 SH   SOLE   489 0 0
AMETEK INC COM 031100100   7,832 53 SH   SOLE   53 0 0
AMGEN INC COM 031162100   210,440 783 SH   SOLE   783 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,449 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW CL A 032095101   7,224 86 SH   SOLE   86 0 0
ANALOG DEVICES INC COM 032654105   12,957 74 SH   SOLE   74 0 0
ANSYS INC COM 03662Q105   6,844 23 SH   SOLE   23 0 0
AON PLC SHS CL A G0403H108   10,700 33 SH   SOLE   33 0 0
APPIAN CORP CL A 03782L101   9,122 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   2,573,010 15,028 SH   SOLE   15,028 0 0
APPLIED MATLS INC COM 038222105   29,461 213 SH   SOLE   213 0 0
ARROW ELECTRS INC COM 042735100   7,139 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,618 69 SH   SOLE   69 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,430 7 SH   SOLE   7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,619 334 SH   SOLE   334 0 0
AT&T INC COM 00206R102   226,682 15,092 SH   SOLE   15,092 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   112,111 466 SH   SOLE   466 0 0
AUTOZONE INC COM 053332102   12,700 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM 053484101   1,374 8 SH   SOLE   8 0 0
AVERY DENNISON CORP COM 053611109   1,645 9 SH   SOLE   9 0 0
BALL CORP COM 058498106   3,684 74 SH   SOLE   74 0 0
BANK AMERICA CORP COM 060505104   5,915 216 SH   SOLE   216 0 0
BECTON DICKINSON & CO COM 075887109   142,709 552 SH   SOLE   552 0 0
BERKLEY W R CORP COM 084423102   4,572 72 SH   SOLE   72 0 0
BEST BUY INC COM 086516101   6,951 100 SH   SOLE   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,479 26 SH   SOLE   26 0 0
BIO-TECHNE CORP COM 09073M104   4,357 64 SH   SOLE   64 0 0
BLACKLINE INC COM 09239B109   2,386 43 SH   SOLE   43 0 0
BLACKROCK INC COM 09247X101   1,293 2 SH   SOLE   2 0 0
BLOCK H & R INC COM 093671105   41,640 967 SH   SOLE   967 0 0
BOEING CO COM 097023105   38,912 203 SH   SOLE   203 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,202 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   30,149 571 SH   SOLE   571 0 0
BRIGHTHOUSE FINL INC COM 10922N103   245 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   60,478 1,042 SH   SOLE   1,042 0 0
BROADCOM INC COM 11135F101   3,738 5 SH   SOLE   5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   703 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO COM 134429109   4,108 100 SH   SOLE   100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   373 5 SH   SOLE   5 0 0
CAPITAL ONE FINL CORP COM 14040H105   728 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   67,068 1,215 SH   SOLE   1,215 0 0
CATERPILLAR INC COM 149123101   107,835 395 SH   SOLE   395 0 0
CDW CORP COM 12514G108   2,321 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   5,220 29 SH   SOLE   29 0 0
CENTERPOINT ENERGY INC COM 15189T107   135 5 SH   SOLE   5 0 0
CERTARA INC COM 15687V109   1,454 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,136 16 SH   SOLE   16 0 0
CHEMOURS CO COM 163851108   8,528 304 SH   SOLE   304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   664 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   105,388 625 SH   SOLE   625 0 0
CHUBB LIMITED COM H1467J104   9,785 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102   70,426 1,310 SH   SOLE   1,310 0 0
CITIGROUP INC COM NEW 172967424   1,234 30 SH   SOLE   30 0 0
CITIZENS FINL GROUP INC COM 174610105   469 18 SH   SOLE   18 0 0
CLOROX CO DEL COM 189054109   29,227 223 SH   SOLE   223 0 0
CME GROUP INC COM 12572Q105   3,004 15 SH   SOLE   15 0 0
CMS ENERGY CORP COM 125896100   5,152 97 SH   SOLE   97 0 0
COCA COLA CO COM 191216100   101,828 1,819 SH   SOLE   1,819 0 0
COGNEX CORP COM 192422103   2,504 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COM 194162103   320 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A 20030N101   37,823 853 SH   SOLE   853 0 0
CONOCOPHILLIPS COM 20825C104   15,694 131 SH   SOLE   131 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,273 17 SH   SOLE   17 0 0
COPART INC COM 217204106   345 8 SH   SOLE   8 0 0
CORTEVA INC COM 22052L104   12,842 251 SH   SOLE   251 0 0
COSTAR GROUP INC COM 22160N109   6,536 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW COM 22160K105   53,954 96 SH   SOLE   96 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,842 11 SH   SOLE   11 0 0
CROWN CASTLE INC COM 22822V101   921 10 SH   SOLE   10 0 0
CUMMINS INC COM 231021106   1,828 8 SH   SOLE   8 0 0
CVS HEALTH CORP COM 126650100   166,800 2,389 SH   SOLE   2,389 0 0
DANAHER CORPORATION COM 235851102   3,102 13 SH   SOLE   13 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   616 77 SH   SOLE   77 0 0
DEVON ENERGY CORP NEW COM 25179M103   71,550 1,500 SH   SOLE   1,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,025 500 SH   SOLE   500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,780 215 SH   SOLE   215 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   402,582 17,837 SH   SOLE   17,051 0 786
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,332,166 59,445 SH   SOLE   59,303 0 142
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   20,471 713 SH   SOLE   713 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,066,009 32,680 SH   SOLE   32,680 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   181,726 6,960 SH   SOLE   1,706 0 5,254
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   17,840 764 SH   SOLE   0 0 764
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   150,750 6,871 SH   SOLE   6,871 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   314,610 13,230 SH   SOLE   13,230 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,345,903 356,714 SH   SOLE   343,323 0 13,391
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   306,020 6,574 SH   SOLE   6,574 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   31,460 1,268 SH   SOLE   1,268 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,248,439 154,275 SH   SOLE   154,275 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,158,560 22,072 SH   SOLE   22,072 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,053,126 110,596 SH   SOLE   110,596 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,199,777 97,681 SH   SOLE   97,681 0 0
DISNEY WALT CO COM 254687106   71,773 886 SH   SOLE   886 0 0
DNP SELECT INCOME FD INC COM 23325P104   826,860 86,855 SH   SOLE   86,855 0 0
DOLLAR GEN CORP NEW COM 256677105   741 7 SH   SOLE   7 0 0
DOMINION ENERGY INC COM 25746U109   31,716 710 SH   SOLE   710 0 0
DOW INC COM 260557103   13,870 269 SH   SOLE   269 0 0
DTE ENERGY CO COM 233331107   894 9 SH   SOLE   9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   91,217 1,033 SH   SOLE   1,033 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,207 258 SH   SOLE   258 0 0
DXC TECHNOLOGY CO COM 23355L106   334 16 SH   SOLE   16 0 0
EATON CORP PLC SHS G29183103   14,504 68 SH   SOLE   68 0 0
ECOLAB INC COM 278865100   13,044 77 SH   SOLE   77 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,802 26 SH   SOLE   26 0 0
ELECTRONIC ARTS INC COM 285512109   1,325 11 SH   SOLE   11 0 0
ELEVANCE HEALTH INC COM 036752103   8,273 19 SH   SOLE   19 0 0
ELI LILLY & CO COM 532457108   834,163 1,553 SH   SOLE   1,553 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,626 108 SH   SOLE   108 0 0
EMERSON ELEC CO COM 291011104   1,483,412 15,361 SH   SOLE   15,361 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31,021 2,211 SH   SOLE   2,211 0 0
ENSIGN GROUP INC COM 29358P101   3,253 35 SH   SOLE   35 0 0
ENTEGRIS INC COM 29362U104   2,442 26 SH   SOLE   26 0 0
ENTERGY CORP NEW COM 29364G103   3,423 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101   8,493 67 SH   SOLE   67 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,451 59 SH   SOLE   59 0 0
EQT CORP COM 26884L109   20,290 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105   6,229 34 SH   SOLE   34 0 0
EQUINIX INC COM 29444U700   727 1 SH   SOLE   1 0 0
EVERSOURCE ENERGY COM 30040W108   1,047 18 SH   SOLE   18 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,536 44 SH   SOLE   44 0 0
EXPONENT INC COM 30214U102   2,911 34 SH   SOLE   34 0 0
EXTRA SPACE STORAGE INC COM 30225T102   973 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COM 30231G102   157,262 1,337 SH   SOLE   1,337 0 0
FARMLAND PARTNERS INC COM 31154R109   348,840 34,000 SH   SOLE   34,000 0 0
FASTENAL CO COM 311900104   7,049 129 SH   SOLE   129 0 0
FEDEX CORP COM 31428X106   28,877 109 SH   SOLE   109 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   67,675 2,731 SH   SOLE   2,731 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   11,386 221 SH   SOLE   221 0 0
FIVE BELOW INC COM 33829M101   6,597 41 SH   SOLE   41 0 0
FIVE9 INC COM 338307101   1,479 23 SH   SOLE   23 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,140,220 24,782 SH   SOLE   24,782 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   251,241 10,834 SH   SOLE   10,834 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,235 26 SH   SOLE   26 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   42,339 883 SH   SOLE   883 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   90,980 1,682 SH   SOLE   1,682 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,810 20 SH   SOLE   20 0 0
FORD MTR CO DEL COM 345370860   28,157 2,267 SH   SOLE   2,267 0 0
FORTINET INC COM 34959E109   294 5 SH   SOLE   5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,673 43 SH   SOLE   43 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,913 534 SH   SOLE   534 0 0
FRESHPET INC COM 358039105   1,384 21 SH   SOLE   21 0 0
GARMIN LTD SHS H2906T109   369 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,906 28 SH   SOLE   28 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,508 86 SH   SOLE   86 0 0
GENERAL MLS INC COM 370334104   306,233 4,786 SH   SOLE   4,786 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   39,581 1,685 SH   SOLE   1,685 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,232 1,064 SH   SOLE   1,064 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,242 95 SH   SOLE   95 0 0
GLOBAL X FDS US PFD ETF 37954Y657   648,287 34,465 SH   SOLE   34,465 0 0
GLOBANT S A COM L44385109   6,727 34 SH   SOLE   34 0 0
GODADDY INC CL A 380237107   3,352 45 SH   SOLE   45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,090 25 SH   SOLE   25 0 0
GRACO INC COM 384109104   333,645 4,578 SH   SOLE   4,578 0 0
GRAND CANYON ED INC COM 38526M106   5,611 48 SH   SOLE   48 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,608 132 SH   SOLE   132 0 0
GSK PLC SPONSORED ADR 37733W204   19,648 542 SH   SOLE   542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,600 40 SH   SOLE   40 0 0
HALEON PLC SPON ADS 405552100   5,632 676 SH   SOLE   676 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,608 123 SH   SOLE   123 0 0
HARLEY DAVIDSON INC COM 412822108   19,836 600 SH   SOLE   600 0 0
HAWKINS INC COM 420261109   15,007 255 SH   SOLE   255 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,231 67 SH   SOLE   67 0 0
HEICO CORP NEW COM 422806109   7,125 44 SH   SOLE   44 0 0
HENRY JACK & ASSOC INC COM 426281101   9,976 66 SH   SOLE   66 0 0
HENRY SCHEIN INC COM 806407102   1,634 22 SH   SOLE   22 0 0
HERSHEY CO COM 427866108   1,201 6 SH   SOLE   6 0 0
HESS CORP COM 42809H107   1,377 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,943 227 SH   SOLE   227 0 0
HOME DEPOT INC COM 437076102   277,988 920 SH   SOLE   920 0 0
HONEYWELL INTL INC COM 438516106   14,133 77 SH   SOLE   77 0 0
HORMEL FOODS CORP COM 440452100   660,772 17,375 SH   SOLE   17,375 0 0
HP INC COM 40434L105   5,834 227 SH   SOLE   227 0 0
HUMANA INC COM 444859102   9,244 19 SH   SOLE   19 0 0
IAC INC COM NEW 44891N208   1,059 21 SH   SOLE   21 0 0
IDEX CORP COM 45167R104   7,281 35 SH   SOLE   35 0 0
IDEXX LABS INC COM 45168D104   438 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   155,229 674 SH   SOLE   674 0 0
INTEL CORP COM 458140100   63,813 1,795 SH   SOLE   1,795 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   331 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   130,339 929 SH   SOLE   929 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   607 20 SH   SOLE   20 0 0
INTERNATIONAL PAPER CO COM 460146103   106,410 3,000 SH   SOLE   3,000 0 0
INTUIT COM 461202103   2,555 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   877 3 SH   SOLE   3 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   17,953 754 SH   SOLE   754 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   13,699 1,625 SH   SOLE   1,625 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   738 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,004,357 457,019 SH   SOLE   453,673 0 3,346
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   26,568 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,035,254 119,668 SH   SOLE   119,668 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   155,600 4,890 SH   SOLE   4,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,499,388 10,582 SH   SOLE   10,515 0 67
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   53,287 1,002 SH   SOLE   1,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   337,798 943 SH   SOLE   943 0 0
ISHARES INC CORE MSCI EMKT 46434G103   839,478 17,640 SH   SOLE   17,640 0 0
ISHARES INC EM MKTS DIV ETF 464286319   27,989 1,175 SH   SOLE   1,175 0 0
ISHARES INC MSCI EMERG MRKT 464286533   564,977 10,590 SH   SOLE   10,590 0 0
ISHARES INC MSCI EMRG CHN 46434G764   28,703 576 SH   SOLE   576 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,682 144 SH   SOLE   144 0 0
ISHARES INC MSCI PAC JP ETF 464286665   135,081 3,396 SH   SOLE   3,396 0 0
ISHARES SILVER TR ISHARES 46428Q109   52,213 2,567 SH   SOLE   2,567 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,023 488 SH   SOLE   488 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   458,453 5,662 SH   SOLE   5,662 0 0
ISHARES TR CALIF MUN BD ETF 464288356   365,728 6,669 SH   SOLE   6,669 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   100,549 3,790 SH   SOLE   3,790 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   86,685 1,869 SH   SOLE   1,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,335,713 20,757 SH   SOLE   20,757 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   491,925 8,200 SH   SOLE   8,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507   117,694 472 SH   SOLE   472 0 0
ISHARES TR CORE S&P SCP ETF 464287804   430,334 4,562 SH   SOLE   4,562 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,644,652 17,461 SH   SOLE   17,461 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,199,173 23,750 SH   SOLE   22,901 0 849
ISHARES TR CORE US AGGBD ET 464287226   2,424,632 25,783 SH   SOLE   25,783 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,676 31 SH   SOLE   31 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,640 153 SH   SOLE   153 0 0
ISHARES TR EAFE VALUE ETF 464288877   487,637 9,966 SH   SOLE   9,966 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,153 89 SH   SOLE   89 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,346 248 SH   SOLE   248 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   771 17 SH   SOLE   17 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   292,704 12,314 SH   SOLE   12,314 0 0
ISHARES TR ESG MSCI LEADR 46435U218   7,391 98 SH   SOLE   98 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   42,656 817 SH   SOLE   817 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   649,196 12,757 SH   SOLE   12,757 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   42,077 2,878 SH   SOLE   2,878 0 0
ISHARES TR GL TIMB FORE ETF 464288174   126,649 1,711 SH   SOLE   1,711 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,091 146 SH   SOLE   146 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   133,175 5,542 SH   SOLE   5,542 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   586,671 23,637 SH   SOLE   23,637 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,221,157 51,223 SH   SOLE   50,805 0 418
ISHARES TR IBONDS 25 TRM TS 46436E866   268,052 11,614 SH   SOLE   11,614 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   91,987 3,942 SH   SOLE   3,942 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   721,087 28,434 SH   SOLE   28,037 0 397
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,635,742 66,144 SH   SOLE   66,144 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   587,902 24,124 SH   SOLE   24,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513   100,628 1,365 SH   SOLE   1,365 0 0
ISHARES TR INTL SEL DIV ETF 464288448   363,170 14,298 SH   SOLE   14,298 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   679,834 13,643 SH   SOLE   13,643 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,064 158 SH   SOLE   0 0 158
ISHARES TR MSCI AC ASIA ETF 464288182   128,588 2,025 SH   SOLE   2,025 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,113 77 SH   SOLE   77 0 0
ISHARES TR MSCI CHINA ETF 46429B671   11,905 275 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE ETF 464287465   282,917 4,105 SH   SOLE   3,576 0 529
ISHARES TR MSCI EAFE MIN VL 46429B689   545,696 8,367 SH   SOLE   8,367 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   109,638 2,889 SH   SOLE   2,889 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   11,998 161 SH   SOLE   161 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   78,648 2,340 SH   SOLE   2,340 0 0
ISHARES TR MSCI KLD400 SOC 464288570   107,787 1,324 SH   SOLE   1,324 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,240,937 17,145 SH   SOLE   17,145 0 0
ISHARES TR MSCI USA MMENTM 46432F396   187,618 1,343 SH   SOLE   1,343 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   397,743 3,018 SH   SOLE   2,907 0 111
ISHARES TR MSCI USA VALUE 46432F388   6,351 70 SH   SOLE   70 0 0
ISHARES TR NATIONAL MUN ETF 464288414   975,669 9,515 SH   SOLE   9,515 0 0
ISHARES TR PFD AND INCM SEC 464288687   937,062 31,080 SH   SOLE   29,309 0 1,771
ISHARES TR RUS 1000 ETF 464287622   279,074 1,188 SH   SOLE   1,188 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   71,880 270 SH   SOLE   270 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   58,406 385 SH   SOLE   385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,483 20 SH   SOLE   20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   186,517 1,376 SH   SOLE   1,376 0 0
ISHARES TR RUS MD CP GR ETF 464287481   320,112 3,504 SH   SOLE   3,504 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   287,386 2,754 SH   SOLE   2,754 0 0
ISHARES TR RUS TP200 GR ETF 464289438   109,989 715 SH   SOLE   715 0 0
ISHARES TR RUS TP200 VL ETF 464289420   17,454 267 SH   SOLE   267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   567,159 3,209 SH   SOLE   3,209 0 0
ISHARES TR S&P 100 ETF 464287101   290,327 1,447 SH   SOLE   1,447 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,615 212 SH   SOLE   212 0 0
ISHARES TR SELECT DIVID ETF 464287168   286,646 2,663 SH   SOLE   2,422 0 241
ISHARES TR SHRT NAT MUN ETF 464288158   632,487 6,149 SH   SOLE   6,149 0 0
ISHARES TR TIPS BD ETF 464287176   76,961 742 SH   SOLE   742 0 0
ISHARES TR U.S. TECH ETF 464287721   126,219 1,203 SH   SOLE   1,203 0 0
ISHARES TR U.S. UTILITS ETF 464287697   26,195 356 SH   SOLE   356 0 0
ISHARES TR US HLTHCARE ETF 464287762   20,256 75 SH   SOLE   75 0 0
ISHARES TR US TREAS BD ETF 46429B267   44,213 2,006 SH   SOLE   2,006 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,525,657 28,485 SH   SOLE   28,301 0 184
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   166,743 3,553 SH   SOLE   3,553 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   861,491 17,168 SH   SOLE   17,168 0 0
JOHNSON & JOHNSON COM 478160104   335,579 2,155 SH   SOLE   2,155 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,118 21 SH   SOLE   21 0 0
JOHNSON OUTDOORS INC CL A 479167108   7,239 132 SH   SOLE   132 0 0
JPMORGAN CHASE & CO COM 46625H100   574,425 3,961 SH   SOLE   3,961 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,382 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM 494368103   14,986 124 SH   SOLE   124 0 0
KINDER MORGAN INC DEL COM 49456B101   360,400 21,737 SH   SOLE   21,737 0 0
KLA CORP COM NEW 482480100   5,504 12 SH   SOLE   12 0 0
KORNIT DIGITAL LTD SHS M6372Q113   889 47 SH   SOLE   47 0 0
KRAFT HEINZ CO COM 500754106   6,645 198 SH   SOLE   198 0 0
KROGER CO COM 501044101   36,830 823 SH   SOLE   823 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,797 119 SH   SOLE   119 0 0
LAM RESEARCH CORP COM 512807108   4,388 7 SH   SOLE   7 0 0
LAS VEGAS SANDS CORP COM 517834107   780 17 SH   SOLE   17 0 0
LENNOX INTL INC COM 526107107   308,913 825 SH   SOLE   825 0 0
LINDE PLC SHS G54950103   4,283 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109   2,863 7 SH   SOLE   7 0 0
LOWES COS INC COM 548661107   77,733 374 SH   SOLE   374 0 0
LPL FINL HLDGS INC COM 50212V100   1,189 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   49 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,800 19 SH   SOLE   19 0 0
MARATHON PETE CORP COM 56585A102   909 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,256 42 SH   SOLE   42 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,549 129 SH   SOLE   129 0 0
MARTIN MARIETTA MATLS INC COM 573284106   411 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,003 37 SH   SOLE   37 0 0
MASTERBRAND INC COMMON STOCK 57638P104   523 43 SH   SOLE   43 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,168 8 SH   SOLE   8 0 0
MCDONALDS CORP COM 580135101   264,151 1,003 SH   SOLE   1,003 0 0
MCKESSON CORP COM 58155Q103   10,002 23 SH   SOLE   23 0 0
MEDPACE HLDGS INC COM 58506Q109   2,422 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS G5960L103   1,185,979 15,135 SH   SOLE   15,135 0 0
MERCK & CO INC COM 58933Y105   131,982 1,282 SH   SOLE   1,282 0 0
META PLATFORMS INC CL A 30303M102   13,360 45 SH   SOLE   45 0 0
METLIFE INC COM 59156R108   7,487 119 SH   SOLE   119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,420 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104   2,651,344 8,397 SH   SOLE   8,397 0 0
MIROMATRIX MED INC COM 60471P108   1,310 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105   54,203 781 SH   SOLE   781 0 0
MORGAN STANLEY COM NEW 617446448   3,267 40 SH   SOLE   40 0 0
NASDAQ INC COM 631103108   5,540 114 SH   SOLE   114 0 0
NATIONAL INSTRS CORP COM 636518102   3,876 65 SH   SOLE   65 0 0
NEOGEN CORP COM 640491106   1,595 86 SH   SOLE   86 0 0
NETFLIX INC COM 64110L106   66,458 176 SH   SOLE   176 0 0
NEW YORK MTG TR INC COM 649604840   51 6 SH   SOLE   6 0 0
NEWMONT CORP COM 651639106   296 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COM 65339F101   1,948 34 SH   SOLE   34 0 0
NIKE INC CL B 654106103   146,994 1,537 SH   SOLE   1,537 0 0
NOKIA CORP SPONSORED ADR 654902204   3,438 919 SH   SOLE   919 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   146,672 35,600 SH   SOLE   35,600 0 0
NORFOLK SOUTHN CORP COM 655844108   1,576 8 SH   SOLE   8 0 0
NORTHERN TR CORP COM 665859104   1,807 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,005 25 SH   SOLE   25 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   29,060 825 SH   SOLE   825 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   4,463 197 SH   SOLE   197 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   57,032 951 SH   SOLE   951 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   386,236 18,305 SH   SOLE   17,458 0 847
NVIDIA CORPORATION COM 67066G104   18,705 43 SH   SOLE   43 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   819 2 SH   SOLE   2 0 0
ONEOK INC NEW COM 682680103   96,414 1,520 SH   SOLE   1,520 0 0
ORACLE CORP COM 68389X105   38,979 368 SH   SOLE   368 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,818 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK 68622V106   886 51 SH   SOLE   51 0 0
ORION OFFICE REIT INC COM 68629Y103   240 46 SH   SOLE   46 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,344 42 SH   SOLE   42 0 0
OTIS WORLDWIDE CORP COM 68902V107   82,639 1,029 SH   SOLE   1,029 0 0
OTTER TAIL CORP COM 689648103   34,468 454 SH   SOLE   454 0 0
OXFORD INDS INC COM 691497309   57,678 600 SH   SOLE   600 0 0
PACCAR INC COM 693718108   511 6 SH   SOLE   6 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,369 230 SH   SOLE   230 0 0
PACKAGING CORP AMER COM 695156109   1,075 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS INC COM 697435105   3,283 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104   21,814 56 SH   SOLE   56 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,890 15 SH   SOLE   15 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,906 27 SH   SOLE   27 0 0
PAYPAL HLDGS INC COM 70450Y103   4,794 82 SH   SOLE   82 0 0
PEGASYSTEMS INC COM 705573103   2,084 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108   416,141 2,456 SH   SOLE   2,456 0 0
PFIZER INC COM 717081103   298,128 8,988 SH   SOLE   8,988 0 0
PHILIP MORRIS INTL INC COM 718172109   24,905 269 SH   SOLE   269 0 0
PHILLIPS 66 COM 718546104   212,185 1,766 SH   SOLE   1,766 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   66,190 733 SH   SOLE   733 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   366,108 7,309 SH   SOLE   7,309 0 0
PIONEER NAT RES CO COM 723787107   5,739 25 SH   SOLE   25 0 0
PIPER SANDLER COMPANIES COM 724078100   7,266 50 SH   SOLE   50 0 0
PPG INDS INC COM 693506107   2,077 16 SH   SOLE   16 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,933 38 SH   SOLE   38 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   577 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COM 742718109   566,531 3,884 SH   SOLE   3,884 0 0
PROGRESSIVE CORP COM 743315103   12,259 88 SH   SOLE   88 0 0
PROGYNY INC COM 74340E103   1,497 44 SH   SOLE   44 0 0
PROLOGIS INC. COM 74340W103   1,796 16 SH   SOLE   16 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   136,545 1,542 SH   SOLE   1,542 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,856 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102   15,183 160 SH   SOLE   160 0 0
QUALCOMM INC COM 747525103   13,412 121 SH   SOLE   121 0 0
RB GLOBAL INC COM 74935Q107   5,750 92 SH   SOLE   92 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   158 4 SH   SOLE   4 0 0
REALTY INCOME CORP COM 756109104   99,033 1,983 SH   SOLE   1,983 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,646 2 SH   SOLE   2 0 0
ROBLOX CORP CL A 771049103   3,620 125 SH   SOLE   125 0 0
ROCKWELL AUTOMATION INC COM 773903109   572 2 SH   SOLE   2 0 0
ROLLINS INC COM 775711104   4,629 124 SH   SOLE   124 0 0
ROPER TECHNOLOGIES INC COM 776696106   485 1 SH   SOLE   1 0 0
RTX CORPORATION COM 75513E101   145,659 2,024 SH   SOLE   2,024 0 0
RUMBLE INC COM CL A 78137L105   510 100 SH   SOLE   100 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   48,400 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   3,472 10 SH   SOLE   10 0 0
SALESFORCE INC COM 79466L302   21,292 105 SH   SOLE   105 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   181,740 39,000 SH   SOLE   39,000 0 0
SANOFI SPONSORED ADR 80105N105   12,981 242 SH   SOLE   242 0 0
SAP SE SPON ADR 803054204   31,167 241 SH   SOLE   241 0 0
SCHWAB CHARLES CORP COM 808513105   4,788 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   324,148 13,540 SH   SOLE   13,540 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,488,386 73,274 SH   SOLE   73,274 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   224,897 4,638 SH   SOLE   4,638 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,286 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,376,676 201,348 SH   SOLE   196,059 0 5,289
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,383,600 167,505 SH   SOLE   162,546 0 4,959
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,557,081 35,204 SH   SOLE   34,217 0 987
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,079,194 41,709 SH   SOLE   41,709 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   313,184 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,087,546 21,493 SH   SOLE   21,493 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,828 272 SH   SOLE   272 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   83,006 2,004 SH   SOLE   2,004 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,501 1,221 SH   SOLE   1,221 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   77,455 764 SH   SOLE   764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,932 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   180,971 2,630 SH   SOLE   2,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   110,073 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   459,301 7,794 SH   SOLE   7,794 0 0
SEMPRA COM 816851109   85,582 1,258 SH   SOLE   1,258 0 0
SERVICENOW INC COM 81762P102   2,236 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COM 824348106   11,988 47 SH   SOLE   47 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,159 920 SH   SOLE   920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,930 50 SH   SOLE   50 0 0
SNAP ON INC COM 833034101   4,081 16 SH   SOLE   16 0 0
SOUTHERN CO COM 842587107   7,832 121 SH   SOLE   121 0 0
SOUTHWEST AIRLS CO COM 844741108   7,174 265 SH   SOLE   265 0 0
SOUTHWESTERN ENERGY CO COM 845467109   170,280 26,400 SH   SOLE   26,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   54,262 162 SH   SOLE   162 0 0
SPDR GOLD TR GOLD SHS 78463V107   53,664 313 SH   SOLE   313 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,050 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,670 1,118 SH   SOLE   1,118 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   48,341 1,440 SH   SOLE   1,440 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   286,240 9,613 SH   SOLE   9,613 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   30,003 561 SH   SOLE   561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,501,424 3,512 SH   SOLE   3,512 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,549 45 SH   SOLE   45 0 0
SPDR SER TR AEROSPACE DEF 78464A631   785 7 SH   SOLE   7 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   12,279,841 399,734 SH   SOLE   394,438 0 5,296
SPDR SER TR PORTFOLI S&P1500 78464A805   82,410 1,570 SH   SOLE   1,570 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,428 223 SH   SOLE   223 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,354,514 710,795 SH   SOLE   699,096 0 11,699
SPDR SER TR PORTFOLIO S&P500 78464A854   876,434 17,438 SH   SOLE   17,438 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,986,902 647,575 SH   SOLE   643,647 0 3,928
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,687 259 SH   SOLE   259 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,090 117 SH   SOLE   117 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,556 209 SH   SOLE   209 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,646 118 SH   SOLE   118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,323 115 SH   SOLE   115 0 0
SPDR SER TR S&P DIVID ETF 78464A763   258,428 2,247 SH   SOLE   2,247 0 0
SPDR SER TR S&P REGL BKG 78464A698   15,038 360 SH   SOLE   360 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   310,780 41,000 SH   SOLE   41,000 0 0
SPS COMM INC COM 78463M107   3,242 19 SH   SOLE   19 0 0
SQUARESPACE INC CLASS A 85225A107   2,086 72 SH   SOLE   72 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   294,282 7,614 SH   SOLE   7,614 0 0
STANLEY BLACK & DECKER INC COM 854502101   209 3 SH   SOLE   3 0 0
STARBUCKS CORP COM 855244109   11,546 127 SH   SOLE   127 0 0
STERIS PLC SHS USD G8473T100   330 2 SH   SOLE   2 0 0
STRATASYS LTD SHS M85548101   6,302 463 SH   SOLE   463 0 0
STRATEGIC ED INC COM 86272C103   10,234 136 SH   SOLE   136 0 0
SYLVAMO CORP COMMON STOCK 871332102   11,864 270 SH   SOLE   270 0 0
SYNOPSYS INC COM 871607107   30,981 68 SH   SOLE   68 0 0
TAPESTRY INC COM 876030107   87 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   186,971 1,691 SH   SOLE   1,691 0 0
TE CONNECTIVITY LTD SHS H84989104   371 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   12,261 49 SH   SOLE   49 0 0
TEXAS INSTRS INC COM 882508104   13,278 84 SH   SOLE   84 0 0
THE CIGNA GROUP COM 125523100   32,899 115 SH   SOLE   115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,605 17 SH   SOLE   17 0 0
TIMKEN CO COM 887389104   4,998 68 SH   SOLE   68 0 0
TITAN MACHY INC COM 88830R101   6,260,361 235,529 SH   SOLE   235,529 0 0
TRUIST FINL CORP COM 89832Q109   2,232 78 SH   SOLE   78 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,565 17 SH   SOLE   17 0 0
ULTA BEAUTY INC COM 90384S303   799 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108   85,220 419 SH   SOLE   419 0 0
UNITED AIRLS HLDGS INC COM 910047109   170 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,209 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP INC COM 91324P102   360,276 715 SH   SOLE   715 0 0
UNUM GROUP COM 91529Y106   13,970 284 SH   SOLE   284 0 0
US BANCORP DEL COM NEW 902973304   492,330 14,892 SH   SOLE   14,892 0 0
VALERO ENERGY CORP COM 91913Y100   2,835 20 SH   SOLE   20 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,093 52 SH   SOLE   52 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   421,626 15,668 SH   SOLE   15,668 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   30,826 699 SH   SOLE   699 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,851 209 SH   SOLE   209 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,450 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   404,800 24,254 SH   SOLE   24,254 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,557,377 113,840 SH   SOLE   112,772 0 1,068
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,284,120 262,025 SH   SOLE   255,935 0 6,090
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   208,252 4,354 SH   SOLE   3,306 0 1,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,976 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,176,107 4,319 SH   SOLE   4,063 0 256
VANGUARD INDEX FDS LARGE CAP ETF 922908637   371,420 1,898 SH   SOLE   1,898 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   100,164 481 SH   SOLE   481 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,838,743 50,737 SH   SOLE   49,777 0 960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   966,042 2,460 SH   SOLE   2,460 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,801,039 67,722 SH   SOLE   65,859 0 1,863
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,959,061 36,807 SH   SOLE   36,372 0 435
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,765,989 13,022 SH   SOLE   12,459 0 563
VANGUARD INDEX FDS VALUE ETF 922908744   15,816,050 114,667 SH   SOLE   111,698 0 2,969
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,572,331 145,987 SH   SOLE   141,844 0 4,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,828,155 123,136 SH   SOLE   121,478 0 1,658
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,824 66 SH   SOLE   66 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,133,974 10,678 SH   SOLE   10,586 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   493,427 12,675 SH   SOLE   11,760 0 915
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   92,249 990 SH   SOLE   990 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,057,963 191,581 SH   SOLE   190,618 0 963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,288,839 47,585 SH   SOLE   47,585 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,700,452 47,252 SH   SOLE   47,252 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,515 270 SH   SOLE   270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,692,290 128,973 SH   SOLE   126,903 0 2,070
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   394,200 2,537 SH   SOLE   2,537 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,501,498 84,109 SH   SOLE   82,401 0 1,708
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,313,893 235,908 SH   SOLE   234,090 0 1,818
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   211,270 2,046 SH   SOLE   2,046 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16,388 277 SH   SOLE   277 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,534,444 101,959 SH   SOLE   100,328 0 1,631
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,771,028 93,247 SH   SOLE   91,708 0 1,539
VANGUARD WORLD FD ESG INTL STK ETF 921910725   262,692 5,208 SH   SOLE   5,208 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   740,466 9,844 SH   SOLE   9,844 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   97,341 429 SH   SOLE   429 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   737 7 SH   SOLE   7 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   22,834 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   88,593 1,103 SH   SOLE   1,103 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,524 32 SH   SOLE   32 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   117,002 282 SH   SOLE   282 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   585,409 4,590 SH   SOLE   4,590 0 0
VERISK ANALYTICS INC COM 92345Y106   4,725 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,359 875 SH   SOLE   875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,000 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106   25,640 2,600 SH   SOLE   2,600 0 0
VISA INC COM CL A 92826C839   98,790 430 SH   SOLE   430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,280 135 SH   SOLE   135 0 0
WABTEC COM 929740108   107 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   468 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   211,923 1,325 SH   SOLE   1,325 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,269 301 SH   SOLE   301 0 0
WASTE MGMT INC DEL COM 94106L109   31,132 204 SH   SOLE   204 0 0
WATSCO INC COM 942622200   3,778 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC COM 92939U106   46,558 578 SH   SOLE   578 0 0
WELLS FARGO CO NEW COM 949746101   126,993 3,108 SH   SOLE   3,108 0 0
WELLTOWER INC COM 95040Q104   20,480 250 SH   SOLE   250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,129 19 SH   SOLE   19 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,573 1,943 SH   SOLE   1,943 0 0
WHIRLPOOL CORP COM 963320106   1,070 8 SH   SOLE   8 0 0
WILLIAMS COS INC COM 969457100   388 12 SH   SOLE   12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,045 5 SH   SOLE   5 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   8,357 286 SH   SOLE   286 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   45,747 1,221 SH   SOLE   1,221 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   28,597 1,354 SH   SOLE   1,354 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   38,766 1,032 SH   SOLE   1,032 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   58,440 1,281 SH   SOLE   1,281 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   297,063 5,169 SH   SOLE   5,169 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   76,630 3,458 SH   SOLE   3,458 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   26,951 624 SH   SOLE   0 0 624
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,747,608 22,388 SH   SOLE   22,388 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   208,698 3,394 SH   SOLE   3,394 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   91,426 1,440 SH   SOLE   1,199 0 241
WISDOMTREE TR US SMALLCAP DIVD 97717W604   479,178 16,992 SH   SOLE   16,992 0 0
WORKDAY INC CL A 98138H101   2,149 10 SH   SOLE   10 0 0
WORKIVA INC COM CL A 98139A105   5,372 53 SH   SOLE   53 0 0
WP CAREY INC COM 92936U109   280,513 5,187 SH   SOLE   5,187 0 0
XCEL ENERGY INC COM 98389B100   203,175 3,551 SH   SOLE   3,551 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,806 25 SH   SOLE   25 0 0
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   202,861 1,166 SH   SOLE   1,166 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   853 52 SH   SOLE   52 0 0