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
AMCOR PLC ORD G0250X107   318,889 32,875 SH   SOLE   0 0 32,875
AON PLC SHS CL A G0403H108   217,718 546 SH   SOLE   0 0 546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,527,436 4,895 SH   SOLE   0 0 4,895
EATON CORP PLC SHS G29183103   474,072 1,744 SH   SOLE   0 0 1,744
APTIV PLC COM SHS G3265R107   372,768 6,265 SH   SOLE   0 0 6,265
MEDTRONIC PLC SHS G5960L103   3,230,027 35,945 SH   SOLE   0 0 35,945
NU HLDGS LTD ORD SHS CL A G6683N103   158,085 15,438 SH   SOLE   0 0 15,438
NVENT ELECTRIC PLC SHS G6700G107   3,173,942 60,548 SH   SOLE   0 0 60,548
PENTAIR PLC SHS G7S00T104   5,100,371 58,303 SH   SOLE   0 0 58,303
CHUBB LIMITED COM H1467J104   384,734 1,270 SH   SOLE   0 0 1,270
SPOTIFY TECHNOLOGY S A SHS L8681T102   317,367 577 SH   SOLE   0 0 577
GLOBAL E ONLINE LTD SHS M5216V106   393,398 11,035 SH   SOLE   0 0 11,035
ASML HOLDING N V N Y REGISTRY SHS N07059210   449,926 679 SH   SOLE   0 0 679
ALPS ETF TR OSHARES US QUALT 00162Q387   481,975 9,056 SH   SOLE   0 0 9,056
ALPS ETF TR ALERIAN MLP 00162Q452   1,384,784 26,661 SH   SOLE   0 0 26,661
API GROUP CORP COM STK 00187Y100   1,868,067 52,239 SH   SOLE   0 0 52,239
AT&T INC COM 00206R102   584,796 20,679 SH   SOLE   0 0 20,679
ARK ETF TR INNOVATION ETF 00214Q104   490,801 10,315 SH   SOLE   0 0 10,315
ABBOTT LABS COM 002824100   4,828,096 36,397 SH   SOLE   0 0 36,397
ABBVIE INC COM 00287Y109   3,363,942 16,055 SH   SOLE   0 0 16,055
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,249,597 310,181 SH   SOLE   0 0 310,181
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,159,430 16,679 SH   SOLE   0 0 16,679
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   342,981 10,550 SH   SOLE   0 0 10,550
ADOBE INC COM 00724F101   901,544 2,351 SH   SOLE   0 0 2,351
ADVANCED DRAIN SYS INC DEL COM 00790R104   356,747 3,283 SH   SOLE   0 0 3,283
ADVANCED MICRO DEVICES INC COM 007903107   908,119 8,839 SH   SOLE   0 0 8,839
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   290,485 7,834 SH   SOLE   0 0 7,834
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   774,749 24,143 SH   SOLE   0 0 24,143
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   343,160 8,971 SH   SOLE   0 0 8,971
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   866,544 25,142 SH   SOLE   0 0 25,142
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   417,190 11,879 SH   SOLE   0 0 11,879
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   251,900 10,485 SH   SOLE   0 0 10,485
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   222,685 5,983 SH   SOLE   0 0 5,983
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   734,374 25,726 SH   SOLE   0 0 25,726
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   551,281 15,685 SH   SOLE   0 0 15,685
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,710,640 59,356 SH   SOLE   0 0 59,356
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   336,856 11,130 SH   SOLE   0 0 11,130
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   347,039 11,672 SH   SOLE   0 0 11,672
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   205,860 6,521 SH   SOLE   0 0 6,521
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   389,435 12,567 SH   SOLE   0 0 12,567
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   560,943 18,461 SH   SOLE   0 0 18,461
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,031,692 34,447 SH   SOLE   0 0 34,447
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   507,083 15,269 SH   SOLE   0 0 15,269
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   212,010 6,488 SH   SOLE   0 0 6,488
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   255,304 8,234 SH   SOLE   0 0 8,234
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   426,069 13,924 SH   SOLE   0 0 13,924
AIR PRODS & CHEMS INC COM 009158106   371,304 1,259 SH   SOLE   0 0 1,259
ALBERTSONS COS INC COMMON STOCK 013091103   204,559 9,302 SH   SOLE   0 0 9,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,167,459 8,829 SH   SOLE   0 0 8,829
ALLSTATE CORP COM 020002101   947,693 4,555 SH   SOLE   0 0 4,555
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,259,952 20,270 SH   SOLE   0 0 20,270
ALPHABET INC CAP STK CL C 02079K107   3,339,624 21,376 SH   SOLE   0 0 21,376
ALPHABET INC CAP STK CL A 02079K305   13,261,188 85,755 SH   SOLE   0 0 85,755
ALPHATEC HLDGS INC COM NEW 02081G201   138,908 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   1,589,090 26,476 SH   SOLE   0 0 26,476
AMAZON COM INC COM 023135106   61,467,220 323,070 SH   SOLE   0 0 323,070
AMERICAN ELEC PWR CO INC COM 025537101   529,430 4,845 SH   SOLE   0 0 4,845
AMERICAN EXPRESS CO COM 025816109   1,390,247 5,167 SH   SOLE   0 0 5,167
AMERICAN TOWER CORP NEW COM 03027X100   407,305 1,872 SH   SOLE   0 0 1,872
AMERIPRISE FINL INC COM 03076C106   609,025 1,258 SH   SOLE   0 0 1,258
AMETEK INC COM 031100100   361,264 2,099 SH   SOLE   0 0 2,099
AMGEN INC COM 031162100   1,425,306 4,575 SH   SOLE   0 0 4,575
ANALOG DEVICES INC COM 032654105   367,365 1,822 SH   SOLE   0 0 1,822
APPLE INC COM 037833100   86,123,680 387,717 SH   SOLE   0 0 387,717
APPLIED MATLS INC COM 038222105   513,630 3,539 SH   SOLE   0 0 3,539
ARES CAPITAL CORP COM 04010L103   3,740,106 168,777 SH   SOLE   0 0 168,777
ARISTA NETWORKS INC COM SHS 040413205   246,386 3,180 SH   SOLE   0 0 3,180
ARM HOLDINGS PLC SPONSORED ADS 042068205   259,713 2,432 SH   SOLE   0 0 2,432
ASTRAZENECA PLC SPONSORED ADR 046353108   489,677 6,662 SH   SOLE   0 0 6,662
ATOSSA THERAPEUTICS INC COM 04962H506   6,830 10,150 SH   SOLE   0 0 10,150
AUTODESK INC COM 052769106   1,131,238 4,321 SH   SOLE   0 0 4,321
AUTOMATIC DATA PROCESSING IN COM 053015103   1,178,086 3,837 SH   SOLE   0 0 3,837
AUTOZONE INC COM 053332102   400,342 105 SH   SOLE   0 0 105
AXON ENTERPRISE INC COM 05464C101   228,788 435 SH   SOLE   0 0 435
BP PLC SPONSORED ADR 055622104   285,960 8,463 SH   SOLE   0 0 8,463
BANK AMERICA CORP COM 060505104   2,436,985 58,399 SH   SOLE   0 0 58,399
BARINGS BDC INC COM 06759L103   141,079 14,788 SH   SOLE   0 0 14,788
BEAZER HOMES USA INC COM NEW 07556Q881   203,900 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   571,845 2,496 SH   SOLE   0 0 2,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,227,205 62,389 SH   SOLE   0 0 62,389
BIOGEN INC COM 09062X103   380,689 2,782 SH   SOLE   0 0 2,782
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,767,134 52,828 SH   SOLE   0 0 52,828
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   475,770 14,422 SH   SOLE   0 0 14,422
BLACKSTONE INC COM 09260D107   671,305 4,803 SH   SOLE   0 0 4,803
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   280,266 15,799 SH   SOLE   0 0 15,799
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   8,494,805 174,217 SH   SOLE   0 0 174,217
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   294,617 4,861 SH   SOLE   0 0 4,861
BLACKROCK INC COM 09290D101   575,130 608 SH   SOLE   0 0 608
BLOCK H & R INC COM 093671105   366,689 6,633 SH   SOLE   0 0 6,633
BOEING CO COM 097023105   1,975,884 11,585 SH   SOLE   0 0 11,585
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   2,428,579 52,149 SH   SOLE   0 0 52,149
BOOKING HOLDINGS INC COM 09857L108   779,491 169 SH   SOLE   0 0 169
BOSTON SCIENTIFIC CORP COM 101137107   1,618,368 16,043 SH   SOLE   0 0 16,043
BRISTOL-MYERS SQUIBB CO COM 110122108   248,126 4,068 SH   SOLE   0 0 4,068
BROADCOM INC COM 11135F101   5,703,839 34,067 SH   SOLE   0 0 34,067
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   215,215 4,442 SH   SOLE   0 0 4,442
THE CIGNA GROUP COM 125523100   651,867 1,981 SH   SOLE   0 0 1,981
CVS HEALTH CORP COM 126650100   750,710 11,081 SH   SOLE   0 0 11,081
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   290,038 9,135 SH   SOLE   0 0 9,135
CARRIER GLOBAL CORPORATION COM 14448C104   608,303 9,595 SH   SOLE   0 0 9,595
SILA REALTY TRUST INC COMMON STOCK 146280508   1,170,005 43,804 SH   SOLE   0 0 43,804
CATERPILLAR INC COM 149123101   3,582,540 10,863 SH   SOLE   0 0 10,863
CELCUITY INC COM 15102K100   108,086 10,691 SH   SOLE   0 0 10,691
CHEVRON CORP NEW COM 166764100   2,813,085 16,816 SH   SOLE   0 0 16,816
CHIPOTLE MEXICAN GRILL INC COM 169656105   245,778 4,895 SH   SOLE   0 0 4,895
CHURCH & DWIGHT CO INC COM 171340102   425,686 3,867 SH   SOLE   0 0 3,867
CISCO SYS INC COM 17275R102   1,570,567 25,451 SH   SOLE   0 0 25,451
CINTAS CORP COM 172908105   291,165 1,417 SH   SOLE   0 0 1,417
CITIGROUP INC COM NEW 172967424   796,943 11,226 SH   SOLE   0 0 11,226
CLEARFIELD INC COM 18482P103   351,290 11,820 SH   SOLE   0 0 11,820
COCA COLA CO COM 191216100   1,954,326 27,097 SH   SOLE   0 0 27,097
COINBASE GLOBAL INC COM CL A 19260Q107   292,447 1,698 SH   SOLE   0 0 1,698
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,578,347 87,298 SH   SOLE   0 0 87,298
COMCAST CORP NEW CL A 20030N101   816,320 22,122 SH   SOLE   0 0 22,122
CONOCOPHILLIPS COM 20825C104   547,876 5,217 SH   SOLE   0 0 5,217
CONSTELLATION BRANDS INC CL A 21036P108   269,414 1,468 SH   SOLE   0 0 1,468
CORNING INC COM 219350105   489,161 10,685 SH   SOLE   0 0 10,685
CORTEVA INC COM 22052L104   297,408 4,726 SH   SOLE   0 0 4,726
COSTCO WHSL CORP NEW COM 22160K105   10,831,586 11,453 SH   SOLE   0 0 11,453
CROWDSTRIKE HLDGS INC CL A 22788C105   971,358 2,755 SH   SOLE   0 0 2,755
CROWN CASTLE INC COM 22822V101   309,263 2,967 SH   SOLE   0 0 2,967
CUMMINS INC COM 231021106   399,033 1,273 SH   SOLE   0 0 1,273
DBX ETF TR XTRACKRS S&P 500 233051143   1,656,373 32,845 SH   SOLE   0 0 32,845
DBX ETF TR XTRACK MSCI EAFE 233051200   10,466,945 241,731 SH   SOLE   0 0 241,731
DNP SELECT INCOME FD INC COM 23325P104   205,854 20,814 SH   SOLE   0 0 20,814
D R HORTON INC COM 23331A109   346,175 2,723 SH   SOLE   0 0 2,723
DANAHER CORPORATION COM 235851102   1,551,740 7,569 SH   SOLE   0 0 7,569
DARDEN RESTAURANTS INC COM 237194105   209,838 1,010 SH   SOLE   0 0 1,010
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   481,076 11,368 SH   SOLE   0 0 11,368
DEERE & CO COM 244199105   1,270,946 2,708 SH   SOLE   0 0 2,708
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   487,795 11,276 SH   SOLE   0 0 11,276
DELL TECHNOLOGIES INC CL C 24703L202   226,938 2,490 SH   SOLE   0 0 2,490
DELTA AIR LINES INC DEL COM NEW 247361702   3,399,570 77,972 SH   SOLE   0 0 77,972
DEVON ENERGY CORP NEW COM 25179M103   207,082 5,537 SH   SOLE   0 0 5,537
DIGITAL RLTY TR INC COM 253868103   233,133 1,627 SH   SOLE   0 0 1,627
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   639,124 12,413 SH   SOLE   0 0 12,413
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   568,389 6,519 SH   SOLE   0 0 6,519
DISNEY WALT CO COM 254687106   1,041,476 10,552 SH   SOLE   0 0 10,552
DONALDSON INC COM 257651109   2,330,589 34,754 SH   SOLE   0 0 34,754
DOUBLELINE INCOME SOLUTIONS COM 258622109   263,065 20,862 SH   SOLE   0 0 20,862
DOW INC COM 260557103   402,912 11,538 SH   SOLE   0 0 11,538
DRAFTKINGS INC NEW COM CL A 26142V105   208,459 6,277 SH   SOLE   0 0 6,277
DUFF & PHELPS UTLITY AND INF COM 26433C105   181,149 14,812 SH   SOLE   0 0 14,812
DUKE ENERGY CORP NEW COM NEW 26441C204   1,467,317 12,030 SH   SOLE   0 0 12,030
DUPONT DE NEMOURS INC COM 26614N102   297,086 3,978 SH   SOLE   0 0 3,978
D-WAVE QUANTUM INC COM 26740W109   216,904 28,540 SH   SOLE   0 0 28,540
EOG RES INC COM 26875P101   281,480 2,195 SH   SOLE   0 0 2,195
EPR PPTYS COM SH BEN INT 26884U109   1,265,432 24,053 SH   SOLE   0 0 24,053
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   312,216 9,890 SH   SOLE   0 0 9,890
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   699,644 52,963 SH   SOLE   0 0 52,963
EATON VANCE TAX-MANAGED GLOB COM 27829F108   199,184 24,470 SH   SOLE   0 0 24,470
ECOLAB INC COM 278865100   4,673,991 18,436 SH   SOLE   0 0 18,436
EMERSON ELEC CO COM 291011104   427,984 3,904 SH   SOLE   0 0 3,904
ENBRIDGE INC COM 29250N105   771,969 17,422 SH   SOLE   0 0 17,422
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   675,201 36,321 SH   SOLE   0 0 36,321
ENTEGRIS INC COM 29362U104   407,183 4,655 SH   SOLE   0 0 4,655
ENTERGY CORP NEW COM 29364G103   372,052 4,352 SH   SOLE   0 0 4,352
EXXON MOBIL CORP COM 30231G102   3,808,408 32,022 SH   SOLE   0 0 32,022
META PLATFORMS INC CL A 30303M102   6,909,204 11,988 SH   SOLE   0 0 11,988
FACTSET RESH SYS INC COM 303075105   205,497 452 SH   SOLE   0 0 452
FASTENAL CO COM 311900104   642,336 8,283 SH   SOLE   0 0 8,283
FEDEX CORP COM 31428X106   510,714 2,082 SH   SOLE   0 0 2,082
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,355,670 8,406 SH   SOLE   0 0 8,406
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   565,749 12,344 SH   SOLE   0 0 12,344
FIDELITY NATL INFORMATION SV COM 31620M106   257,795 3,452 SH   SOLE   0 0 3,452
FIRST MAJESTIC SILVER CORP COM 32076V103   66,900 10,000 SH   SOLE   0 0 10,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   832,614 19,167 SH   SOLE   0 0 19,167
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   974,054 10,866 SH   SOLE   0 0 10,866
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   948,803 4,271 SH   SOLE   0 0 4,271
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,760,948 39,492 SH   SOLE   0 0 39,492
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,641,898 16,025 SH   SOLE   0 0 16,025
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   470,110 8,870 SH   SOLE   0 0 8,870
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   830,530 6,280 SH   SOLE   0 0 6,280
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   269,090 20,324 SH   SOLE   0 0 20,324
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   328,045 5,207 SH   SOLE   0 0 5,207
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,760,994 15,908 SH   SOLE   0 0 15,908
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   746,878 5,684 SH   SOLE   0 0 5,684
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,540,526 94,439 SH   SOLE   0 0 94,439
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,232,848 106,472 SH   SOLE   0 0 106,472
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   271,213 4,944 SH   SOLE   0 0 4,944
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,427,493 50,249 SH   SOLE   0 0 50,249
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   608,667 14,966 SH   SOLE   0 0 14,966
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   434,385 24,695 SH   SOLE   0 0 24,695
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   628,495 24,628 SH   SOLE   0 0 24,628
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   600,003 11,900 SH   SOLE   0 0 11,900
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   504,122 10,255 SH   SOLE   0 0 10,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   324,717 8,618 SH   SOLE   0 0 8,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   340,404 8,108 SH   SOLE   0 0 8,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   208,440 4,178 SH   SOLE   0 0 4,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,348,995 27,649 SH   SOLE   0 0 27,649
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   547,191 12,982 SH   SOLE   0 0 12,982
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   346,011 7,893 SH   SOLE   0 0 7,893
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   374,849 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   211,093 7,299 SH   SOLE   0 0 7,299
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,455,791 371,815 SH   SOLE   0 0 371,815
FISERV INC COM 337738108   2,096,339 9,493 SH   SOLE   0 0 9,493
FLEXSHARES TR IBOXX 3R TARGT 33939L506   270,182 11,082 SH   SOLE   0 0 11,082
FORD MTR CO COM 345370860   746,006 74,377 SH   SOLE   0 0 74,377
FORTINET INC COM 34959E109   333,348 3,463 SH   SOLE   0 0 3,463
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   623,021 25,884 SH   SOLE   0 0 25,884
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,509,151 40,965 SH   SOLE   0 0 40,965
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,853,089 34,957 SH   SOLE   0 0 34,957
GE VERNOVA INC COM 36828A101   236,287 774 SH   SOLE   0 0 774
GE AEROSPACE COM NEW 369604301   821,658 4,105 SH   SOLE   0 0 4,105
GENERAL MLS INC COM 370334104   721,394 12,065 SH   SOLE   0 0 12,065
GENUINE PARTS CO COM 372460105   351,689 2,927 SH   SOLE   0 0 2,927
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   378,312 22,749 SH   SOLE   0 0 22,749
GLOBAL X FDS US PFD ETF 37954Y657   294,937 15,490 SH   SOLE   0 0 15,490
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,349,845 35,776 SH   SOLE   0 0 35,776
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   554,121 24,176 SH   SOLE   0 0 24,176
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   260,772 3,861 SH   SOLE   0 0 3,861
GLOBAL X FDS DEFENSE TECH ETF 37960A529   256,788 5,516 SH   SOLE   0 0 5,516
GOLDMAN SACHS GROUP INC COM 38141G104   1,085,991 1,988 SH   SOLE   0 0 1,988
GRACO INC COM 384109104   2,003,200 23,988 SH   SOLE   0 0 23,988
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   702,195 45,099 SH   SOLE   0 0 45,099
HANCOCK JOHN PFD INCOME FD I COM 41021P103   154,230 10,282 SH   SOLE   0 0 10,282
HAWKINS INC COM 420261109   220,343 2,080 SH   SOLE   0 0 2,080
HEALTHCARE RLTY TR CL A COM 42226K105   200,567 11,868 SH   SOLE   0 0 11,868
HILTON WORLDWIDE HLDGS INC COM 43300A203   212,572 934 SH   SOLE   0 0 934
HOME DEPOT INC COM 437076102   3,677,009 10,033 SH   SOLE   0 0 10,033
HONEYWELL INTL INC COM 438516106   3,494,744 16,504 SH   SOLE   0 0 16,504
HORMEL FOODS CORP COM 440452100   222,422 7,189 SH   SOLE   0 0 7,189
HUBBELL INC COM 443510607   618,140 1,868 SH   SOLE   0 0 1,868
HUNTINGTON BANCSHARES INC COM 446150104   299,524 19,758 SH   SOLE   0 0 19,758
ILLINOIS TOOL WKS INC COM 452308109   587,365 2,368 SH   SOLE   0 0 2,368
INDEPENDENCE RLTY TR INC COM 45378A106   1,173,849 55,292 SH   SOLE   0 0 55,292
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   662,989 19,329 SH   SOLE   0 0 19,329
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   612,212 10,199 SH   SOLE   0 0 10,199
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   767,946 21,451 SH   SOLE   0 0 21,451
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,745,158 43,992 SH   SOLE   0 0 43,992
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   407,883 8,551 SH   SOLE   0 0 8,551
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   354,821 8,885 SH   SOLE   0 0 8,885
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   730,538 15,666 SH   SOLE   0 0 15,666
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   701,750 19,591 SH   SOLE   0 0 19,591
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   359,236 8,650 SH   SOLE   0 0 8,650
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   932,309 20,105 SH   SOLE   0 0 20,105
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   979,521 23,620 SH   SOLE   0 0 23,620
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   336,558 8,951 SH   SOLE   0 0 8,951
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   389,343 9,302 SH   SOLE   0 0 9,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   439,792 11,816 SH   SOLE   0 0 11,816
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   593,140 11,931 SH   SOLE   0 0 11,931
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   817,941 21,295 SH   SOLE   0 0 21,295
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   755,222 19,990 SH   SOLE   0 0 19,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   772,843 20,882 SH   SOLE   0 0 20,882
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   555,330 13,711 SH   SOLE   0 0 13,711
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   750,312 19,313 SH   SOLE   0 0 19,313
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   543,731 13,529 SH   SOLE   0 0 13,529
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   573,270 16,076 SH   SOLE   0 0 16,076
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,650,955 60,126 SH   SOLE   0 0 60,126
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,880,101 59,914 SH   SOLE   0 0 59,914
INSULET CORP COM 45784P101   394,965 1,504 SH   SOLE   0 0 1,504
INTEL CORP COM 458140100   325,333 14,326 SH   SOLE   0 0 14,326
INTERNATIONAL BUSINESS MACHS COM 459200101   1,706,513 6,863 SH   SOLE   0 0 6,863
INTERNATIONAL PAPER CO COM 460146103   433,362 8,123 SH   SOLE   0 0 8,123
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   17,563,095 374,240 SH   SOLE   0 0 374,240
INVESCO QQQ TR UNIT SER 1 46090E103   76,577,960 163,307 SH   SOLE   0 0 163,307
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   471,618 34,601 SH   SOLE   0 0 34,601
INTUITIVE SURGICAL INC COM NEW 46120E602   668,307 1,349 SH   SOLE   0 0 1,349
INTUIT COM 461202103   1,348,333 2,196 SH   SOLE   0 0 2,196
INVENTRUST PPTYS CORP COM NEW 46124J201   276,988 9,431 SH   SOLE   0 0 9,431
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,793,161 15,385 SH   SOLE   0 0 15,385
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   209,546 2,120 SH   SOLE   0 0 2,120
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   971,055 8,509 SH   SOLE   0 0 8,509
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,698,680 58,641 SH   SOLE   0 0 58,641
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,390,772 216,925 SH   SOLE   0 0 216,925
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,277,274 33,393 SH   SOLE   0 0 33,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   216,526 3,109 SH   SOLE   0 0 3,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,725,494 50,453 SH   SOLE   0 0 50,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   249,328 7,855 SH   SOLE   0 0 7,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   447,669 9,149 SH   SOLE   0 0 9,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,555,803 119,523 SH   SOLE   0 0 119,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,446,032 19,937 SH   SOLE   0 0 19,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,257,068 30,347 SH   SOLE   0 0 30,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   524,895 17,031 SH   SOLE   0 0 17,031
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,021,010 20,234 SH   SOLE   0 0 20,234
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   300,098 2,911 SH   SOLE   0 0 2,911
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,634,041 119,849 SH   SOLE   0 0 119,849
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   27,687,109 302,492 SH   SOLE   0 0 302,492
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   12,627,399 201,233 SH   SOLE   0 0 201,233
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,169,429 112,919 SH   SOLE   0 0 112,919
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,315,797 226,313 SH   SOLE   0 0 226,313
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   989,538 10,303 SH   SOLE   0 0 10,303
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   205,149 3,047 SH   SOLE   0 0 3,047
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   728,747 7,289 SH   SOLE   0 0 7,289
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   253,174 5,850 SH   SOLE   0 0 5,850
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,566,877 27,741 SH   SOLE   0 0 27,741
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,006,170 53,616 SH   SOLE   0 0 53,616
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   285,767 5,689 SH   SOLE   0 0 5,689
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   1,466,689 28,361 SH   SOLE   0 0 28,361
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   302,225 26,936 SH   SOLE   0 0 26,936
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,520,722 20,232 SH   SOLE   0 0 20,232
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   299,805 3,845 SH   SOLE   0 0 3,845
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   328,977 15,893 SH   SOLE   0 0 15,893
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,209,770 73,618 SH   SOLE   0 0 73,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,197,871 50,865 SH   SOLE   0 0 50,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,859,028 78,739 SH   SOLE   0 0 78,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,365,894 96,646 SH   SOLE   0 0 96,646
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,296,926 24,328 SH   SOLE   0 0 24,328
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   244,802 2,980 SH   SOLE   0 0 2,980
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   958,552 13,416 SH   SOLE   0 0 13,416
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   353,668 12,392 SH   SOLE   0 0 12,392
IRON MTN INC DEL COM 46284V101   1,025,374 11,810 SH   SOLE   0 0 11,810
ISHARES SILVER TR ISHARES 46428Q109   662,349 21,373 SH   SOLE   0 0 21,373
ISHARES GOLD TR ISHARES NEW 464285204   2,298,732 38,988 SH   SOLE   0 0 38,988
ISHARES INC MSCI GBL MIN VOL 464286525   385,535 3,313 SH   SOLE   0 0 3,313
ISHARES TR S&P 100 ETF 464287101   645,893 2,385 SH   SOLE   0 0 2,385
ISHARES TR MORNINGSTAR GRWT 464287119   3,701,096 45,698 SH   SOLE   0 0 45,698
ISHARES TR MORNINGSTR US EQ 464287127   378,841 4,903 SH   SOLE   0 0 4,903
ISHARES TR CORE S&P TTL STK 464287150   821,183 6,730 SH   SOLE   0 0 6,730
ISHARES TR SELECT DIVID ETF 464287168   1,338,371 9,966 SH   SOLE   0 0 9,966
ISHARES TR TIPS BD ETF 464287176   554,342 4,990 SH   SOLE   0 0 4,990
ISHARES TR US TRSPRTION 464287192   309,521 4,834 SH   SOLE   0 0 4,834
ISHARES TR CORE S&P500 ETF 464287200   106,634,293 189,775 SH   SOLE   0 0 189,775
ISHARES TR CORE US AGGBD ET 464287226   63,676,162 643,714 SH   SOLE   0 0 643,714
ISHARES TR MSCI EMG MKT ETF 464287234   215,444 4,930 SH   SOLE   0 0 4,930
ISHARES TR IBOXX INV CP ETF 464287242   912,190 8,393 SH   SOLE   0 0 8,393
ISHARES TR S&P 500 GRWT ETF 464287309   17,500,732 188,525 SH   SOLE   0 0 188,525
ISHARES TR S&P 500 VAL ETF 464287408   11,047,296 57,967 SH   SOLE   0 0 57,967
ISHARES TR 20 YR TR BD ETF 464287432   803,057 8,822 SH   SOLE   0 0 8,822
ISHARES TR 7-10 YR TRSY BD 464287440   30,004,095 314,607 SH   SOLE   0 0 314,607
ISHARES TR 1 3 YR TREAS BD 464287457   7,587,139 91,710 SH   SOLE   0 0 91,710
ISHARES TR MSCI EAFE ETF 464287465   2,368,565 28,980 SH   SOLE   0 0 28,980
ISHARES TR RUS MDCP VAL ETF 464287473   3,966,092 31,484 SH   SOLE   0 0 31,484
ISHARES TR RUS MD CP GR ETF 464287481   1,430,629 12,177 SH   SOLE   0 0 12,177
ISHARES TR RUS MID CAP ETF 464287499   20,572,188 241,827 SH   SOLE   0 0 241,827
ISHARES TR CORE S&P MCP ETF 464287507   1,034,743 17,733 SH   SOLE   0 0 17,733
ISHARES TR ISHARES SEMICDTR 464287523   1,811,438 9,627 SH   SOLE   0 0 9,627
ISHARES TR ISHARES BIOTECH 464287556   915,741 7,160 SH   SOLE   0 0 7,160
ISHARES TR GLOBAL 100 ETF 464287572   352,229 3,658 SH   SOLE   0 0 3,658
ISHARES TR US CONSUM DISCRE 464287580   248,405 2,812 SH   SOLE   0 0 2,812
ISHARES TR RUS 1000 VAL ETF 464287598   2,213,964 11,766 SH   SOLE   0 0 11,766
ISHARES TR S&P MC 400GR ETF 464287606   556,329 6,680 SH   SOLE   0 0 6,680
ISHARES TR RUS 1000 GRW ETF 464287614   2,240,235 6,204 SH   SOLE   0 0 6,204
ISHARES TR RUS 1000 ETF 464287622   927,582 3,024 SH   SOLE   0 0 3,024
ISHARES TR RUS 2000 VAL ETF 464287630   489,704 3,244 SH   SOLE   0 0 3,244
ISHARES TR RUS 2000 GRW ETF 464287648   755,364 2,956 SH   SOLE   0 0 2,956
ISHARES TR RUSSELL 2000 ETF 464287655   1,374,923 6,892 SH   SOLE   0 0 6,892
ISHARES TR U.S. UTILITS ETF 464287697   289,547 2,855 SH   SOLE   0 0 2,855
ISHARES TR U.S. TECH ETF 464287721   6,811,526 48,501 SH   SOLE   0 0 48,501
ISHARES TR US HLTHCARE ETF 464287762   374,127 6,144 SH   SOLE   0 0 6,144
ISHARES TR U.S. FIN SVC ETF 464287770   2,397,682 30,524 SH   SOLE   0 0 30,524
ISHARES TR U.S. FINLS ETF 464287788   382,916 3,393 SH   SOLE   0 0 3,393
ISHARES TR CORE S&P SCP ETF 464287804   3,914,097 37,430 SH   SOLE   0 0 37,430
ISHARES TR US CONSM STAPLES 464287812   225,985 3,158 SH   SOLE   0 0 3,158
ISHARES TR U.S. BAS MTL ETF 464287838   232,839 1,727 SH   SOLE   0 0 1,727
ISHARES TR AGENCY BOND ETF 464288166   2,234,386 20,417 SH   SOLE   0 0 20,417
ISHARES TR GL CLEAN ENE ETF 464288224   128,532 11,255 SH   SOLE   0 0 11,255
ISHARES TR MSCI ACWI EX US 464288240   468,888 8,456 SH   SOLE   0 0 8,456
ISHARES TR JPMORGAN USD EMG 464288281   892,292 9,850 SH   SOLE   0 0 9,850
ISHARES TR MRGSTR MD CP GRW 464288307   1,409,741 19,736 SH   SOLE   0 0 19,736
ISHARES TR NATIONAL MUN ETF 464288414   8,718,190 82,684 SH   SOLE   0 0 82,684
ISHARES TR IBOXX HI YD ETF 464288513   633,154 8,026 SH   SOLE   0 0 8,026
ISHARES TR ESG MSCI KLD 400 464288570   1,242,841 12,136 SH   SOLE   0 0 12,136
ISHARES TR MBS ETF 464288588   3,856,389 41,122 SH   SOLE   0 0 41,122
ISHARES TR ISHS 1-5YR INVS 464288646   4,001,674 76,412 SH   SOLE   0 0 76,412
ISHARES TR 10-20 YR TRS ETF 464288653   780,514 7,523 SH   SOLE   0 0 7,523
ISHARES TR PFD AND INCM SEC 464288687   1,081,746 35,202 SH   SOLE   0 0 35,202
ISHARES TR GLB CNSM STP ETF 464288737   404,391 6,314 SH   SOLE   0 0 6,314
ISHARES TR US AER DEF ETF 464288760   1,222,117 7,982 SH   SOLE   0 0 7,982
ISHARES TR U.S. INSRNCE ETF 464288786   402,024 2,917 SH   SOLE   0 0 2,917
ISHARES TR MSCI USA ESG SLC 464288802   273,616 2,382 SH   SOLE   0 0 2,382
ISHARES TR U.S. MED DVC ETF 464288810   219,040 3,639 SH   SOLE   0 0 3,639
ISHARES TR MICRO-CAP ETF 464288869   437,956 3,949 SH   SOLE   0 0 3,949
ISHARES TR EAFE VALUE ETF 464288877   7,243,461 122,895 SH   SOLE   0 0 122,895
ISHARES TR EAFE GRWTH ETF 464288885   5,565,837 55,658 SH   SOLE   0 0 55,658
ISHARES TR RUS TP200 GR ETF 464289438   1,476,201 6,998 SH   SOLE   0 0 6,998
ISHARES TR CORE LT USDB ETF 464289479   16,684,932 333,699 SH   SOLE   0 0 333,699
ISHARES TR CORE 60/40 BALAN 464289867   1,388,625 24,121 SH   SOLE   0 0 24,121
ISHARES TR CORE 40/60 MODER 464289875   5,543,216 126,327 SH   SOLE   0 0 126,327
ISHARES TR US TREAS BD ETF 46429B267   276,214 12,017 SH   SOLE   0 0 12,017
ISHARES TR GNMA BOND ETF 46429B333   1,843,066 41,983 SH   SOLE   0 0 41,983
ISHARES TR FLTG RATE NT ETF 46429B655   455,815 8,929 SH   SOLE   0 0 8,929
ISHARES TR CORE HIGH DV ETF 46429B663   654,902 5,407 SH   SOLE   0 0 5,407
ISHARES TR MSCI EAFE MIN VL 46429B689   356,770 4,579 SH   SOLE   0 0 4,579
ISHARES TR MSCI USA MIN VOL 46429B697   4,305,462 45,969 SH   SOLE   0 0 45,969
ISHARES TR 0-5 YR TIPS ETF 46429B747   884,353 8,547 SH   SOLE   0 0 8,547
ISHARES U S ETF TR SHORT DURATION B 46431W507   487,413 9,582 SH   SOLE   0 0 9,582
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,320,179 27,232 SH   SOLE   0 0 27,232
ISHARES TR MSCI USA QLT FCT 46432F339   18,216,316 106,597 SH   SOLE   0 0 106,597
ISHARES TR MSCI USA VALUE 46432F388   4,066,342 38,128 SH   SOLE   0 0 38,128
ISHARES TR MSCI USA MMENTM 46432F396   1,749,664 8,656 SH   SOLE   0 0 8,656
ISHARES TR CORE MSCI EAFE 46432F842   2,055,068 27,165 SH   SOLE   0 0 27,165
ISHARES INC CORE MSCI EMKT 46434G103   3,164,346 58,632 SH   SOLE   0 0 58,632
ISHARES INC MSCI EMRG CHN 46434G764   3,535,086 64,169 SH   SOLE   0 0 64,169
ISHARES INC ESG AWR MSCI EM 46434G863   849,141 24,296 SH   SOLE   0 0 24,296
ISHARES TR EXPONENTIAL TECH 46434V381   324,153 5,632 SH   SOLE   0 0 5,632
ISHARES TR MSCI INTL MOMENT 46434V449   4,904,729 122,802 SH   SOLE   0 0 122,802
ISHARES TR MSCI INTL QUALTY 46434V456   7,520,937 189,492 SH   SOLE   0 0 189,492
ISHARES TR CORE TOTAL USD 46434V613   9,025,646 195,869 SH   SOLE   0 0 195,869
ISHARES TR CORE DIV GRWTH 46434V621   820,168 13,276 SH   SOLE   0 0 13,276
ISHARES TR HDG MSCI EAFE 46434V803   1,177,973 32,460 SH   SOLE   0 0 32,460
ISHARES TR TRS FLT RT BD 46434V860   3,130,169 61,788 SH   SOLE   0 0 61,788
ISHARES TR CONV BD ETF 46435G102   344,281 4,118 SH   SOLE   0 0 4,118
ISHARES TR ESG AWRE USD ETF 46435G193   421,679 18,286 SH   SOLE   0 0 18,286
ISHARES TR ESG AWR MSCI USA 46435G425   2,558,849 20,990 SH   SOLE   0 0 20,990
ISHARES TR ESG AW MSCI EAFE 46435G516   276,747 3,388 SH   SOLE   0 0 3,388
ISHARES TR ESG AWR US AGRGT 46435U549   887,719 18,697 SH   SOLE   0 0 18,697
ISHARES TR ESG AWARE MSCI 46435U663   304,491 7,927 SH   SOLE   0 0 7,927
ISHARES TR US INFRASTRUC 46435U713   283,400 6,288 SH   SOLE   0 0 6,288
ISHARES TR CORE DIVID ETF 46435U861   305,621 6,299 SH   SOLE   0 0 6,299
ISHARES TR 0-3 MNTH TREASRY 46436E718   237,845 2,363 SH   SOLE   0 0 2,363
ISHARES TR ESG MSCI USA ETF 46436E767   248,478 5,324 SH   SOLE   0 0 5,324
JPMORGAN CHASE & CO. COM 46625H100   8,578,454 34,971 SH   SOLE   0 0 34,971
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,978,136 238,293 SH   SOLE   0 0 238,293
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,818,007 50,205 SH   SOLE   0 0 50,205
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,276,514 24,213 SH   SOLE   0 0 24,213
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,138,412 54,925 SH   SOLE   0 0 54,925
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   266,039 2,309 SH   SOLE   0 0 2,309
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,627,979 51,681 SH   SOLE   0 0 51,681
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   688,539 17,861 SH   SOLE   0 0 17,861
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,974,910 88,098 SH   SOLE   0 0 88,098
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,791,541 35,385 SH   SOLE   0 0 35,385
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   537,955 10,389 SH   SOLE   0 0 10,389
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   11,821,551 220,881 SH   SOLE   0 0 220,881
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   455,617 7,634 SH   SOLE   0 0 7,634
JACKSON FINANCIAL INC COM CL A 46817M107   290,052 3,462 SH   SOLE   0 0 3,462
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   348,545 5,727 SH   SOLE   0 0 5,727
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,009,300 59,343 SH   SOLE   0 0 59,343
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   960,383 19,540 SH   SOLE   0 0 19,540
JOHNSON & JOHNSON COM 478160104   5,044,145 30,416 SH   SOLE   0 0 30,416
KENVUE INC COM 49177J102   302,724 12,624 SH   SOLE   0 0 12,624
KIMBERLY-CLARK CORP COM 494368103   381,842 2,661 SH   SOLE   0 0 2,661
KINDER MORGAN INC DEL COM 49456B101   421,036 14,758 SH   SOLE   0 0 14,758
LANTHEUS HLDGS INC COM 516544103   335,744 3,440 SH   SOLE   0 0 3,440
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,782,579 116,854 SH   SOLE   0 0 116,854
LEIDOS HOLDINGS INC COM 525327102   223,837 1,659 SH   SOLE   0 0 1,659
ELI LILLY & CO COM 532457108   7,107,086 8,605 SH   SOLE   0 0 8,605
LISTED FD TR HORIZON KINETICS 53656F623   203,213 4,999 SH   SOLE   0 0 4,999
LISTED FD TR ROUNDHILL MAGNIF 53656G498   790,305 17,233 SH   SOLE   0 0 17,233
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   212,604 8,417 SH   SOLE   0 0 8,417
LOCKHEED MARTIN CORP COM 539830109   1,141,434 2,555 SH   SOLE   0 0 2,555
LOWES COS INC COM 548661107   381,633 1,636 SH   SOLE   0 0 1,636
LULULEMON ATHLETICA INC COM 550021109   201,256 711 SH   SOLE   0 0 711
MGM RESORTS INTERNATIONAL COM 552953101   224,580 7,577 SH   SOLE   0 0 7,577
MPLX LP COM UNIT REP LTD 55336V100   307,803 5,751 SH   SOLE   0 0 5,751
MSCI INC COM 55354G100   247,046 437 SH   SOLE   0 0 437
MAIN STR CAP CORP COM 56035L104   1,679,195 29,689 SH   SOLE   0 0 29,689
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   285,334 21,438 SH   SOLE   0 0 21,438
MARRIOTT INTL INC NEW CL A 571903202   483,705 2,031 SH   SOLE   0 0 2,031
MARVELL TECHNOLOGY INC COM 573874104   364,953 5,927 SH   SOLE   0 0 5,927
MASTEC INC COM 576323109   234,821 2,012 SH   SOLE   0 0 2,012
MASTERCARD INCORPORATED CL A 57636Q104   2,672,462 4,876 SH   SOLE   0 0 4,876
MCCORMICK & CO INC COM NON VTG 579780206   512,462 6,226 SH   SOLE   0 0 6,226
MCDONALDS CORP COM 580135101   4,250,241 13,606 SH   SOLE   0 0 13,606
MCKESSON CORP COM 58155Q103   202,103 300 SH   SOLE   0 0 300
MERCADOLIBRE INC COM 58733R102   589,163 302 SH   SOLE   0 0 302
MERCK & CO INC COM 58933Y105   1,256,594 13,999 SH   SOLE   0 0 13,999
MICROSOFT CORP COM 594918104   30,130,096 80,263 SH   SOLE   0 0 80,263
MICRON TECHNOLOGY INC COM 595112103   341,326 3,928 SH   SOLE   0 0 3,928
MONDELEZ INTL INC CL A 609207105   291,620 4,298 SH   SOLE   0 0 4,298
MORGAN STANLEY COM NEW 617446448   389,278 3,337 SH   SOLE   0 0 3,337
NETFLIX INC COM 64110L106   2,549,607 2,734 SH   SOLE   0 0 2,734
NETEASE INC SPONSORED ADS 64110W102   387,288 3,763 SH   SOLE   0 0 3,763
NEXTERA ENERGY INC COM 65339F101   643,451 9,077 SH   SOLE   0 0 9,077
NOKIA CORP SPONSORED ADR 654902204   168,722 32,016 SH   SOLE   0 0 32,016
NORFOLK SOUTHN CORP COM 655844108   484,511 2,046 SH   SOLE   0 0 2,046
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   267,412 11,216 SH   SOLE   0 0 11,216
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   638,681 16,892 SH   SOLE   0 0 16,892
NOVARTIS AG SPONSORED ADR 66987V109   334,551 3,001 SH   SOLE   0 0 3,001
NOVO-NORDISK A S ADR 670100205   446,152 6,425 SH   SOLE   0 0 6,425
NVIDIA CORPORATION COM 67066G104   205,630,490 1,897,135 SH   SOLE   0 0 1,897,135
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   587,118 53,468 SH   SOLE   0 0 53,468
NUVEEN MINN QUALITY MUN INM SHS 670734102   1,493,163 123,760 SH   SOLE   0 0 123,760
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   213,939 2,733 SH   SOLE   0 0 2,733
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,141,251 28,186 SH   SOLE   0 0 28,186
OREILLY AUTOMOTIVE INC COM 67103H107   743,509 519 SH   SOLE   0 0 519
OCCIDENTAL PETE CORP COM 674599105   271,558 5,502 SH   SOLE   0 0 5,502
OMNICOM GROUP INC COM 681919106   207,097 2,498 SH   SOLE   0 0 2,498
OMEGA HEALTHCARE INVS INC COM 681936100   1,349,411 35,436 SH   SOLE   0 0 35,436
ONEOK INC NEW COM 682680103   1,298,604 13,088 SH   SOLE   0 0 13,088
ORACLE CORP COM 68389X105   1,556,114 11,130 SH   SOLE   0 0 11,130
OTTER TAIL CORP COM 689648103   1,419,742 17,665 SH   SOLE   0 0 17,665
PACER FDS TR US SMALL CAP CAS 69374H857   7,221,714 192,579 SH   SOLE   0 0 192,579
PACER FDS TR US CASH COWS 100 69374H881   4,099,887 74,870 SH   SOLE   0 0 74,870
PACKAGING CORP AMER COM 695156109   556,622 2,811 SH   SOLE   0 0 2,811
PALANTIR TECHNOLOGIES INC CL A 69608A108   783,992 9,289 SH   SOLE   0 0 9,289
PALO ALTO NETWORKS INC COM 697435105   1,671,088 9,793 SH   SOLE   0 0 9,793
PARKER-HANNIFIN CORP COM 701094104   428,534 705 SH   SOLE   0 0 705
PAYCOM SOFTWARE INC COM 70432V102   261,621 1,197 SH   SOLE   0 0 1,197
PAYPAL HLDGS INC COM 70450Y103   447,776 6,862 SH   SOLE   0 0 6,862
PEPSICO INC COM 713448108   1,773,341 11,827 SH   SOLE   0 0 11,827
PFIZER INC COM 717081103   1,204,217 47,522 SH   SOLE   0 0 47,522
PHILIP MORRIS INTL INC COM 718172109   835,579 5,264 SH   SOLE   0 0 5,264
PHILLIPS 66 COM 718546104   545,355 4,417 SH   SOLE   0 0 4,417
PIMCO INCOME STRATEGY FD II COM 72201J104   194,339 25,531 SH   SOLE   0 0 25,531
PIMCO ETF TR 15+ YR US TIPS 72201R304   201,285 3,670 SH   SOLE   0 0 3,670
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   585,265 5,817 SH   SOLE   0 0 5,817
PIMCO ETF TR INTER MUN BD ACT 72201R866   594,282 11,528 SH   SOLE   0 0 11,528
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,532,870 76,570 SH   SOLE   0 0 76,570
PDD HOLDINGS INC SPONSORED ADS 722304102   269,720 2,279 SH   SOLE   0 0 2,279
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   275,192 3,262 SH   SOLE   0 0 3,262
PROCTER AND GAMBLE CO COM 742718109   4,048,482 23,756 SH   SOLE   0 0 23,756
PROGRESSIVE CORP COM 743315103   507,028 1,792 SH   SOLE   0 0 1,792
PROLOGIS INC. COM 74340W103   234,002 2,093 SH   SOLE   0 0 2,093
PROSHARES TR PSHS ULTRA QQQ 74347R206   26,589,798 299,079 SH   SOLE   0 0 299,079
PROSHARES TR LARGE CAP CRE 74347R248   222,390 3,490 SH   SOLE   0 0 3,490
PROSHARES TR S&P 500 DV ARIST 74348A467   875,280 8,566 SH   SOLE   0 0 8,566
PRUDENTIAL FINL INC COM 744320102   780,292 6,987 SH   SOLE   0 0 6,987
PUBLIC STORAGE OPER CO COM 74460D109   200,169 669 SH   SOLE   0 0 669
QUALCOMM INC COM 747525103   917,064 5,970 SH   SOLE   0 0 5,970
QUANTUM COMPUTING INC COM 74766W108   1,515,736 189,467 SH   SOLE   0 0 189,467
RLI CORP COM 749607107   291,678 3,631 SH   SOLE   0 0 3,631
RTX CORPORATION COM 75513E101   938,563 7,086 SH   SOLE   0 0 7,086
REALTY INCOME CORP COM 756109104   618,211 10,657 SH   SOLE   0 0 10,657
REAVES UTIL INCOME FD COM SH BEN INT 756158101   334,037 10,265 SH   SOLE   0 0 10,265
REDDIT INC CL A 75734B100   783,918 7,473 SH   SOLE   0 0 7,473
REGENERON PHARMACEUTICALS COM 75886F107   297,479 469 SH   SOLE   0 0 469
REPUBLIC SVCS INC COM 760759100   314,082 1,297 SH   SOLE   0 0 1,297
RIO TINTO PLC SPONSORED ADR 767204100   312,523 5,202 SH   SOLE   0 0 5,202
ROCKWELL AUTOMATION INC COM 773903109   465,547 1,802 SH   SOLE   0 0 1,802
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,974,346 44,646 SH   SOLE   0 0 44,646
SPS COMM INC COM 78463M107   537,026 4,046 SH   SOLE   0 0 4,046
SPDR GOLD TR GOLD SHS 78463V107   8,520,012 29,569 SH   SOLE   0 0 29,569
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   754,356 13,589 SH   SOLE   0 0 13,589
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   473,367 8,700 SH   SOLE   0 0 8,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   272,895 6,932 SH   SOLE   0 0 6,932
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,705,587 91,467 SH   SOLE   0 0 91,467
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   235,318 6,463 SH   SOLE   0 0 6,463
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,306,811 27,793 SH   SOLE   0 0 27,793
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,988,330 25,361 SH   SOLE   0 0 25,361
SPDR SER TR BBG CONV SEC ETF 78464A359   2,540,153 33,153 SH   SOLE   0 0 33,153
SPDR SER TR PORTFOLIO INTRMD 78464A375   534,382 16,076 SH   SOLE   0 0 16,076
SPDR SER TR PRTFLO S&P500 GW 78464A409   550,402 6,848 SH   SOLE   0 0 6,848
SPDR SER TR AEROSPACE DEF 78464A631   507,491 3,158 SH   SOLE   0 0 3,158
SPDR SER TR S&P REGL BKG 78464A698   1,848,398 32,514 SH   SOLE   0 0 32,514
SPDR SER TR S&P DIVID ETF 78464A763   2,100,370 15,480 SH   SOLE   0 0 15,480
SPDR SER TR S&P 400 MDCP GRW 78464A821   711,992 8,960 SH   SOLE   0 0 8,960
SPDR SER TR PORTFOLIO S&P500 78464A854   22,156,459 336,929 SH   SOLE   0 0 336,929
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,906,574 4,541 SH   SOLE   0 0 4,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,531,928 2,872 SH   SOLE   0 0 2,872
SPDR SER TR BLOOMBERG 3-12 M 78468R523   254,893 2,562 SH   SOLE   0 0 2,562
SPDR SER TR S&P 500 ESG ETF 78468R531   1,176,358 21,988 SH   SOLE   0 0 21,988
SPDR SER TR S&P OILGAS EXP 78468R556   347,886 2,641 SH   SOLE   0 0 2,641
SPDR SER TR BLOOMBERG HIGH Y 78468R622   290,447 3,048 SH   SOLE   0 0 3,048
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,280,973 46,669 SH   SOLE   0 0 46,669
SPDR SER TR SPDR S&P 500 ETF 78468R796   772,313 16,881 SH   SOLE   0 0 16,881
SPDR SER TR MSCI USA STRTGIC 78468R812   288,733 1,843 SH   SOLE   0 0 1,843
SPDR SER TR PORTFOLIO S&P600 78468R853   24,843,766 609,513 SH   SOLE   0 0 609,513
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,010,985 63,725 SH   SOLE   0 0 63,725
SALESFORCE INC COM 79466L302   807,799 3,010 SH   SOLE   0 0 3,010
SAP SE SPON ADR 803054204   296,089 1,103 SH   SOLE   0 0 1,103
SCHWAB CHARLES CORP COM 808513105   1,490,441 19,040 SH   SOLE   0 0 19,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,120,284 934,523 SH   SOLE   0 0 934,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,231,891 644,560 SH   SOLE   0 0 644,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   114,696,650 4,580,537 SH   SOLE   0 0 4,580,537
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,108,877 1,019,898 SH   SOLE   0 0 1,019,898
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,305,141 431,494 SH   SOLE   0 0 431,494
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,611,482 410,221 SH   SOLE   0 0 410,221
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   1,817,063 69,593 SH   SOLE   0 0 69,593
SCHWAB STRATEGIC TR LONG TERM US 808524680   232,620 7,101 SH   SOLE   0 0 7,101
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,671,210 60,617 SH   SOLE   0 0 60,617
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   327,128 13,276 SH   SOLE   0 0 13,276
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   732,251 23,774 SH   SOLE   0 0 23,774
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   21,779,501 602,643 SH   SOLE   0 0 602,643
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   628,224 22,936 SH   SOLE   0 0 22,936
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,102,860 131,421 SH   SOLE   0 0 131,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   91,220,427 3,262,533 SH   SOLE   0 0 3,262,533
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,724,834 390,538 SH   SOLE   0 0 390,538
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,117,089 393,657 SH   SOLE   0 0 393,657
SCHWAB STRATEGIC TR US REIT ETF 808524847   749,850 34,861 SH   SOLE   0 0 34,861
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,239,376 90,079 SH   SOLE   0 0 90,079
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,674,343 192,044 SH   SOLE   0 0 192,044
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,744,104 287,992 SH   SOLE   0 0 287,992
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,102,039 30,715 SH   SOLE   0 0 30,715
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   203,458 2,366 SH   SOLE   0 0 2,366
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,073,175 27,897 SH   SOLE   0 0 27,897
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,567,580 55,927 SH   SOLE   0 0 55,927
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,431,726 27,508 SH   SOLE   0 0 27,508
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,697,726 71,672 SH   SOLE   0 0 71,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,462,153 109,660 SH   SOLE   0 0 109,660
SELECT SECTOR SPDR TR INDL 81369Y704   898,002 6,851 SH   SOLE   0 0 6,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,236,026 73,789 SH   SOLE   0 0 73,789
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,228,529 12,737 SH   SOLE   0 0 12,737
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   744,466 17,789 SH   SOLE   0 0 17,789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,470,544 31,332 SH   SOLE   0 0 31,332
SENSEONICS HLDGS INC COM 81727U105   9,825 14,975 SH   SOLE   0 0 14,975
SERVICENOW INC COM 81762P102   16,436,310 20,645 SH   SOLE   0 0 20,645
SHERWIN WILLIAMS CO COM 824348106   1,240,749 3,553 SH   SOLE   0 0 3,553
SHOPIFY INC CL A 82509L107   2,579,010 27,011 SH   SOLE   0 0 27,011
SLEEP NUMBER CORP COM 83125X103   67,413 10,633 SH   SOLE   0 0 10,633
SOLVENTUM CORP COM SHS 83444M101   746,181 9,813 SH   SOLE   0 0 9,813
SOUNDHOUND AI INC CLASS A COM 836100107   254,854 31,386 SH   SOLE   0 0 31,386
SOUTHERN CO COM 842587107   1,463,559 15,917 SH   SOLE   0 0 15,917
SPROTT PHYSICAL GOLD TR UNIT 85207H104   455,696 18,940 SH   SOLE   0 0 18,940
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   178,153 15,358 SH   SOLE   0 0 15,358
BLOCK INC CL A 852234103   574,811 10,580 SH   SOLE   0 0 10,580
STARBUCKS CORP COM 855244109   938,934 9,572 SH   SOLE   0 0 9,572
STARWOOD PPTY TR INC COM 85571B105   636,224 32,181 SH   SOLE   0 0 32,181
STRYKER CORPORATION COM 863667101   214,253 576 SH   SOLE   0 0 576
SUNOPTA INC COM 8676EP108   83,602 17,202 SH   SOLE   0 0 17,202
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,007,505 17,353 SH   SOLE   0 0 17,353
SYSCO CORP COM 871829107   299,679 3,994 SH   SOLE   0 0 3,994
T-MOBILE US INC COM 872590104   261,927 982 SH   SOLE   0 0 982
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   401,633 8,091 SH   SOLE   0 0 8,091
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,665,227 113,545 SH   SOLE   0 0 113,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   834,316 5,026 SH   SOLE   0 0 5,026
TARGET CORP COM 87612E106   3,934,470 37,701 SH   SOLE   0 0 37,701
TESLA INC COM 88160R101   5,822,614 22,467 SH   SOLE   0 0 22,467
TEXAS INSTRS INC COM 882508104   740,845 4,123 SH   SOLE   0 0 4,123
THE TRADE DESK INC COM CL A 88339J105   216,965 3,965 SH   SOLE   0 0 3,965
THERMO FISHER SCIENTIFIC INC COM 883556102   1,853,379 3,725 SH   SOLE   0 0 3,725
3M CO COM 88579Y101   9,038,162 61,543 SH   SOLE   0 0 61,543
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   709,740 19,536 SH   SOLE   0 0 19,536
TRAVELERS COMPANIES INC COM 89417E109   2,111,317 7,984 SH   SOLE   0 0 7,984
US BANCORP DEL COM NEW 902973304   2,366,622 56,055 SH   SOLE   0 0 56,055
UBER TECHNOLOGIES INC COM 90353T100   209,910 2,881 SH   SOLE   0 0 2,881
UNION PAC CORP COM 907818108   1,165,325 4,933 SH   SOLE   0 0 4,933
UNITED PARCEL SERVICE INC CL B 911312106   513,939 4,673 SH   SOLE   0 0 4,673
UNITED RENTALS INC COM 911363109   417,396 666 SH   SOLE   0 0 666
UNITEDHEALTH GROUP INC COM 91324P102   22,456,385 42,876 SH   SOLE   0 0 42,876
VALE S A SPONSORED ADS 91912E105   207,684 20,810 SH   SOLE   0 0 20,810
VALERO ENERGY CORP COM 91913Y100   247,271 1,872 SH   SOLE   0 0 1,872
VANECK ETF TRUST GOLD MINERS ETF 92189F106   421,141 9,161 SH   SOLE   0 0 9,161
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,211,346 25,129 SH   SOLE   0 0 25,129
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   506,430 2,395 SH   SOLE   0 0 2,395
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   240,470 4,204 SH   SOLE   0 0 4,204
VANECK ETF TRUST NATURAL RESOURC 92189F841   266,225 5,344 SH   SOLE   0 0 5,344
VANECK ETF TRUST OIL SERVICES ETF 92189H607   675,331 2,576 SH   SOLE   0 0 2,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,027,180 98,083 SH   SOLE   0 0 98,083
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,548,838 443,621 SH   SOLE   0 0 443,621
VANGUARD WORLD FD ESG INTL STK ETF 921910725   218,763 3,709 SH   SOLE   0 0 3,709
VANGUARD WORLD FD ESG US STK ETF 921910733   405,378 4,139 SH   SOLE   0 0 4,139
VANGUARD WORLD FD MEGA GRWTH IND 921910816   614,873 1,991 SH   SOLE   0 0 1,991
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   236,846 1,838 SH   SOLE   0 0 1,838
VANGUARD WORLD FD MEGA CAP INDEX 921910873   211,502 1,050 SH   SOLE   0 0 1,050
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   446,629 4,628 SH   SOLE   0 0 4,628
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,423,638 34,417 SH   SOLE   0 0 34,417
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,436,372 146,096 SH   SOLE   0 0 146,096
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,330,505 58,959 SH   SOLE   0 0 58,959
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,021,625 315,200 SH   SOLE   0 0 315,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,667,311 214,542 SH   SOLE   0 0 214,542
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,443,155 28,921 SH   SOLE   0 0 28,921
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,088,060 81,999 SH   SOLE   0 0 81,999
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   370,465 7,588 SH   SOLE   0 0 7,588
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   310,972 955 SH   SOLE   0 0 955
VANGUARD WORLD FD CONSUM STP ETF 92204A207   342,733 1,566 SH   SOLE   0 0 1,566
VANGUARD WORLD FD ENERGY ETF 92204A306   799,200 6,161 SH   SOLE   0 0 6,161
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,409,724 28,540 SH   SOLE   0 0 28,540
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,907,260 26,092 SH   SOLE   0 0 26,092
VANGUARD WORLD FD INF TECH ETF 92204A702   4,084,875 7,531 SH   SOLE   0 0 7,531
VANGUARD WORLD FD UTILITIES ETF 92204A876   406,914 2,382 SH   SOLE   0 0 2,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,248,277 10,766 SH   SOLE   0 0 10,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,315,470 294,200 SH   SOLE   0 0 294,200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   329,258 4,544 SH   SOLE   0 0 4,544
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,664,752 28,718 SH   SOLE   0 0 28,718
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   375,147 6,316 SH   SOLE   0 0 6,316
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,249,687 73,766 SH   SOLE   0 0 73,766
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   298,158 3,647 SH   SOLE   0 0 3,647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,291,046 51,159 SH   SOLE   0 0 51,159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,762,463 10,978 SH   SOLE   0 0 10,978
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,069,390 22,856 SH   SOLE   0 0 22,856
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,210,355 28,639 SH   SOLE   0 0 28,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,551,770 8,330 SH   SOLE   0 0 8,330
VANGUARD INDEX FDS MID CAP ETF 922908629   2,582,869 9,987 SH   SOLE   0 0 9,987
VANGUARD INDEX FDS LARGE CAP ETF 922908637   725,459 2,822 SH   SOLE   0 0 2,822
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   729,390 4,234 SH   SOLE   0 0 4,234
VANGUARD INDEX FDS GROWTH ETF 922908736   4,173,245 11,254 SH   SOLE   0 0 11,254
VANGUARD INDEX FDS VALUE ETF 922908744   7,787,965 45,085 SH   SOLE   0 0 45,085
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,734,063 7,820 SH   SOLE   0 0 7,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,827,952 32,120 SH   SOLE   0 0 32,120
VERIZON COMMUNICATIONS INC COM 92343V104   1,370,465 30,213 SH   SOLE   0 0 30,213
VERTEX PHARMACEUTICALS INC COM 92532F100   277,802 573 SH   SOLE   0 0 573
VERTIV HOLDINGS CO COM CL A 92537N108   375,559 5,202 SH   SOLE   0 0 5,202
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,186,222 25,271 SH   SOLE   0 0 25,271
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   224,565 4,345 SH   SOLE   0 0 4,345
VISA INC COM CL A 92826C839   5,090,381 14,525 SH   SOLE   0 0 14,525
WP CAREY INC COM 92936U109   488,212 7,736 SH   SOLE   0 0 7,736
WEC ENERGY GROUP INC COM 92939U106   572,140 5,250 SH   SOLE   0 0 5,250
WALMART INC COM 931142103   3,653,343 41,615 SH   SOLE   0 0 41,615
WASTE MGMT INC DEL COM 94106L109   1,925,687 8,318 SH   SOLE   0 0 8,318
WELLS FARGO CO NEW COM 949746101   3,836,062 53,434 SH   SOLE   0 0 53,434
WELLTOWER INC COM 95040Q104   262,639 1,714 SH   SOLE   0 0 1,714
WHEATON PRECIOUS METALS CORP COM 962879102   235,374 3,032 SH   SOLE   0 0 3,032
WHIRLPOOL CORP COM 963320106   222,784 2,472 SH   SOLE   0 0 2,472
WISDOMTREE TR US LARGECAP DIVD 97717W307   222,792 2,807 SH   SOLE   0 0 2,807
WISDOMTREE TR US MIDCAP DIVID 97717W505   826,370 16,688 SH   SOLE   0 0 16,688
WISDOMTREE TR US SMALLCAP DIVD 97717W604   405,690 12,694 SH   SOLE   0 0 12,694
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,798,906 41,449 SH   SOLE   0 0 41,449
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,554,640 169,730 SH   SOLE   0 0 169,730
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,768,122 94,737 SH   SOLE   0 0 94,737
WORKDAY INC CL A 98138H101   464,024 1,987 SH   SOLE   0 0 1,987
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,102,651 33,974 SH   SOLE   0 0 33,974
XCEL ENERGY INC COM 98389B100   7,354,838 103,897 SH   SOLE   0 0 103,897
YUM BRANDS INC COM 988498101   216,598 1,376 SH   SOLE   0 0 1,376