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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 229,944 21,450 SH   SOLE   0 0 21,450
3M CO COM 88579Y101 BBG001S5T7X2 4,088,145 38,894 SH   SOLE   0 0 38,894
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,716,830 26,830 SH   SOLE   0 0 26,830
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,448,261 34,186 SH   SOLE   0 0 34,186
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 16,995,862 1,865,627 SH   SOLE   0 0 1,865,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,157,245 4,049 SH   SOLE   0 0 4,049
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,307,946 3,394 SH   SOLE   0 0 3,394
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,119,176 11,419 SH   SOLE   0 0 11,419
AFLAC INC COM 001055102 BBG001S5NGJ4 351,634 5,450 SH   SOLE   0 0 5,450
AGNC INVT CORP COM 00123Q104 BBG001T074G2 140,515 13,940 SH   SOLE   0 0 13,940
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 892,019 16,704 SH   SOLE   0 0 16,704
ALLSTATE CORP COM 020002101 BBG001S9BM06 340,187 3,070 SH   SOLE   0 0 3,070
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,466,553 33,419 SH   SOLE   0 0 33,419
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,386,757 13,334 SH   SOLE   0 0 13,334
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 23,198,938 838,415 SH   SOLE   0 0 838,415
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,202,914 71,782 SH   SOLE   0 0 71,782
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,703,979 35,860 SH   SOLE   0 0 35,860
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 413,061 4,540 SH   SOLE   0 0 4,540
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 348,364 2,112 SH   SOLE   0 0 2,112
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 955,201 4,675 SH   SOLE   0 0 4,675
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 201,984 659 SH   SOLE   0 0 659
AMGEN INC COM 031162100 BBG001S5NNL6 3,300,883 13,654 SH   SOLE   0 0 13,654
APPLE INC COM 037833100 BBG001S5N8V8 25,838,415 156,691 SH   SOLE   0 0 156,691
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,180,399 9,610 SH   SOLE   0 0 9,610
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,724,161 21,644 SH   SOLE   0 0 21,644
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 209,453 32,174 SH   SOLE   0 0 32,174
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 8,512 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102 BBG001S5VWH2 902,661 46,891 SH   SOLE   0 0 46,891
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 BBG0136XRZJ6 5,766 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,422,190 10,880 SH   SOLE   0 0 10,880
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,214,610 77,434 SH   SOLE   0 0 77,434
BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 871,435 56,113 SH   SOLE   0 0 56,113
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 306,207 1,237 SH   SOLE   0 0 1,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,763,395 15,427 SH   SOLE   0 0 15,427
BITNILE METAVERSE INC COM NEW 27888N307 BBG001S79PL3 3,437 29,324 SH   SOLE   0 0 29,324
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,956,904 31,013 SH   SOLE   0 0 31,013
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,310,039 4,947 SH   SOLE   0 0 4,947
BLACKSTONE INC COM 09260D107 BBG001S7H949 315,419 3,591 SH   SOLE   0 0 3,591
BLOCK INC CL A 852234103 BBG001TFLWL5 249,062 3,628 SH   SOLE   0 0 3,628
BOEING CO COM 097023105 BBG001S5P0V3 1,804,494 8,495 SH   SOLE   0 0 8,495
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,175,018 443 SH   SOLE   0 0 443
BORQS TECHNOLOGIES INC SHS NEW G1466B202 BBG00B9RG277 2,500 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 261,751 6,899 SH   SOLE   0 0 6,899
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 682,066 9,841 SH   SOLE   0 0 9,841
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,573,023 8,687 SH   SOLE   0 0 8,687
CADENCE BANK COM 12740C103 BBG001SHFG98 300,024 14,452 SH   SOLE   0 0 14,452
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 816,640 16,731 SH   SOLE   0 0 16,731
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 314,538 30,989 SH   SOLE   0 0 30,989
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 302,453 6,611 SH   SOLE   0 0 6,611
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 923,426 4,266 SH   SOLE   0 0 4,266
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,611,941 7,044 SH   SOLE   0 0 7,044
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 295,310 2,712 SH   SOLE   0 0 2,712
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 9,267 20,067 SH   SOLE   0 0 20,067
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 228,567 3,616 SH   SOLE   0 0 3,616
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,104,603 31,286 SH   SOLE   0 0 31,286
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 290,299 1,495 SH   SOLE   0 0 1,495
CINTAS CORP COM 172908105 BBG001S7CRG1 587,618 1,270 SH   SOLE   0 0 1,270
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,460,238 66,193 SH   SOLE   0 0 66,193
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 896,942 19,129 SH   SOLE   0 0 19,129
CLOROX CO DEL COM 189054109 BBG001S5PX50 371,389 2,347 SH   SOLE   0 0 2,347
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,904,310 111,306 SH   SOLE   0 0 111,306
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 501,042 6,667 SH   SOLE   0 0 6,667
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 531,915 14,031 SH   SOLE   0 0 14,031
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 580,807 5,854 SH   SOLE   0 0 5,854
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 230,469 2,409 SH   SOLE   0 0 2,409
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 389,208 1,723 SH   SOLE   0 0 1,723
CORTEVA INC COM 22052L104 BBG00BN969D0 379,832 6,298 SH   SOLE   0 0 6,298
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,972,660 5,983 SH   SOLE   0 0 5,983
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 217,356 1,624 SH   SOLE   0 0 1,624
CSX CORP COM 126408103 BBG001S5Q7Q3 412,992 13,794 SH   SOLE   0 0 13,794
CUMMINS INC COM 231021106 BBG001S5Q9M3 329,196 1,378 SH   SOLE   0 0 1,378
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 941,780 12,674 SH   SOLE   0 0 12,674
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,135,854 8,474 SH   SOLE   0 0 8,474
DEERE & CO COM 244199105 BBG001S5QFF7 4,052,262 9,815 SH   SOLE   0 0 9,815
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 292,177 2,972 SH   SOLE   0 0 2,972
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 674,536 15,182 SH   SOLE   0 0 15,182
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 598,455 17,875 SH   SOLE   0 0 17,875
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 319,081 13,837 SH   SOLE   0 0 13,837
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,321,579 13,199 SH   SOLE   0 0 13,199
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 147,525 13,387 SH   SOLE   0 0 13,387
DOW INC COM 260557103 BBG00BN96931 450,237 8,213 SH   SOLE   0 0 8,213
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,222,843 23,042 SH   SOLE   0 0 23,042
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 531,170 7,401 SH   SOLE   0 0 7,401
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 6,641 10,000 SH   SOLE   0 0 10,000
EATON CORP PLC SHS G29183103 BBG001S5QZ45 740,189 4,320 SH   SOLE   0 0 4,320
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 318,648 693 SH   SOLE   0 0 693
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,111,317 12,753 SH   SOLE   0 0 12,753
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 377,265 9,889 SH   SOLE   0 0 9,889
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 269,364 21,601 SH   SOLE   0 0 21,601
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 208,049 8,033 SH   SOLE   0 0 8,033
EOG RES INC COM 26875P101 BBG001S5ZB93 2,225,328 19,413 SH   SOLE   0 0 19,413
EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 2,711 15,000 SH   SOLE   0 0 15,000
EXELON CORP COM 30161N101 BBG001SBJMT2 205,417 4,904 SH   SOLE   0 0 4,904
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,494,911 59,228 SH   SOLE   0 0 59,228
FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 3,541 10,000 SH   SOLE   0 0 10,000
FASTENAL CO COM 311900104 BBG001S5R1F7 2,339,917 43,380 SH   SOLE   0 0 43,380
FEDEX CORP COM 31428X106 BBG001S5R3M5 245,946 1,076 SH   SOLE   0 0 1,076
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 337,119 11,290 SH   SOLE   0 0 11,290
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 48,750,192 957,093 SH   SOLE   0 0 957,093
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 354,691 3,524 SH   SOLE   0 0 3,524
FISERV INC COM 337738108 BBG001S5R6Q4 479,473 4,242 SH   SOLE   0 0 4,242
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 563,281 44,705 SH   SOLE   0 0 44,705
GARMIN LTD SHS H2906T109 BBG001SG0H12 299,539 2,968 SH   SOLE   0 0 2,968
GELESIS HLDGS INC COM 36850R204 BBG00VFKFSX6 1,627 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 321,320 1,408 SH   SOLE   0 0 1,408
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 289,750 3,031 SH   SOLE   0 0 3,031
GENERAL MLS INC COM 370334104 BBG001S5RKR2 803,666 9,404 SH   SOLE   0 0 9,404
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 216,604 5,905 SH   SOLE   0 0 5,905
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 257,825 1,541 SH   SOLE   0 0 1,541
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 318,771 3,842 SH   SOLE   0 0 3,842
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 212,269 2,017 SH   SOLE   0 0 2,017
GRAINGER W W INC COM 384802104 BBG001S5RRD2 278,279 404 SH   SOLE   0 0 404
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 225,684 6,343 SH   SOLE   0 0 6,343
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,392,267 36,442 SH   SOLE   0 0 36,442
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 5,266,630 137,295 SH   SOLE   0 0 137,295
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 155,180 50,383 SH   SOLE   0 0 50,383
HERSHEY CO COM 427866108 BBG001S5S148 323,610 1,272 SH   SOLE   0 0 1,272
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 204,796 12,856 SH   SOLE   0 0 12,856
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,327,846 14,665 SH   SOLE   0 0 14,665
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 596,294 3,120 SH   SOLE   0 0 3,120
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 310,027 7,774 SH   SOLE   0 0 7,774
HUBBELL INC COM 443510607 BBG001S5S1L9 689,541 2,834 SH   SOLE   0 0 2,834
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,939,084 7,965 SH   SOLE   0 0 7,965
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 226,960 3,901 SH   SOLE   0 0 3,901
INTEL CORP COM 458140100 BBG001S5SF65 987,886 30,238 SH   SOLE   0 0 30,238
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,697,240 43,461 SH   SOLE   0 0 43,461
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 212,872 5,903 SH   SOLE   0 0 5,903
INTUIT COM 461202103 BBG001S6TWR2 842,836 1,890 SH   SOLE   0 0 1,890
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 304,423 12,290 SH   SOLE   0 0 12,290
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 10,411,017 906,883 SH   SOLE   0 0 906,883
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 285,108 5,441 SH   SOLE   0 0 5,441
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 278,569 4,464 SH   SOLE   0 0 4,464
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 974,388 6,215 SH   SOLE   0 0 6,215
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 326,207 4,774 SH   SOLE   0 0 4,774
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,362,620 10,478 SH   SOLE   0 0 10,478
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 26,278,574 538,606 SH   SOLE   0 0 538,606
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 233,645 7,422 SH   SOLE   0 0 7,422
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 295,037 13,338 SH   SOLE   0 0 13,338
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 223,708 3,896 SH   SOLE   0 0 3,896
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 663,848 14,078 SH   SOLE   0 0 14,078
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 299,354 4,478 SH   SOLE   0 0 4,478
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,228,078 36,846 SH   SOLE   0 0 36,846
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,917,907 47,101 SH   SOLE   0 0 47,101
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,477,195 5,905 SH   SOLE   0 0 5,905
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 214,094 2,214 SH   SOLE   0 0 2,214
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 940,551 2,288 SH   SOLE   0 0 2,288
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,246,441 82,762 SH   SOLE   0 0 82,762
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 915,233 9,770 SH   SOLE   0 0 9,770
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7,464,304 153,808 SH   SOLE   0 0 153,808
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,555,552 21,653 SH   SOLE   0 0 21,653
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,157,888 48,125 SH   SOLE   0 0 48,125
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 621,384 18,325 SH   SOLE   0 0 18,325
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,783,151 35,387 SH   SOLE   0 0 35,387
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 468,015 4,100 SH   SOLE   0 0 4,100
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 239,945 4,414 SH   SOLE   0 0 4,414
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1,501,055 60,502 SH   SOLE   0 0 60,502
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,511,069 62,935 SH   SOLE   0 0 62,935
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,508,132 64,094 SH   SOLE   0 0 64,094
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 208,112 9,017 SH   SOLE   0 0 9,017
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 798,866 30,880 SH   SOLE   0 0 30,880
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 682,520 25,649 SH   SOLE   0 0 25,649
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1,123,777 44,191 SH   SOLE   0 0 44,191
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 437,913 18,454 SH   SOLE   0 0 18,454
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 421,832 16,746 SH   SOLE   0 0 16,746
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 443,136 18,021 SH   SOLE   0 0 18,021
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 440,951 17,976 SH   SOLE   0 0 17,976
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,030,458 13,639 SH   SOLE   0 0 13,639
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 850,347 7,758 SH   SOLE   0 0 7,758
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6,413,393 233,299 SH   SOLE   0 0 233,299
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 221,897 1,718 SH   SOLE   0 0 1,718
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,325,956 18,540 SH   SOLE   0 0 18,540
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,403,499 111,594 SH   SOLE   0 0 111,594
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,074,305 12,240 SH   SOLE   0 0 12,240
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,907,817 20,605 SH   SOLE   0 0 20,605
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,035,488 195,243 SH   SOLE   0 0 195,243
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 612,036 19,604 SH   SOLE   0 0 19,604
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 28,317,114 115,897 SH   SOLE   0 0 115,897
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,305,347 34,844 SH   SOLE   0 0 34,844
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 28,795,180 126,952 SH   SOLE   0 0 126,952
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 70,911,166 517,524 SH   SOLE   0 0 517,524
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 20,674,644 227,069 SH   SOLE   0 0 227,069
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 19,703,944 185,536 SH   SOLE   0 0 185,536
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 286,113 4,092 SH   SOLE   0 0 4,092
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,937,246 10,859 SH   SOLE   0 0 10,859
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 234,553 996 SH   SOLE   0 0 996
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12,113,713 189,603 SH   SOLE   0 0 189,603
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,994,665 13,144 SH   SOLE   0 0 13,144
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,646,546 37,009 SH   SOLE   0 0 37,009
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 865,709 8,424 SH   SOLE   0 0 8,424
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 862,328 7,359 SH   SOLE   0 0 7,359
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 56,782,778 542,442 SH   SOLE   0 0 542,442
ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 810,203 9,522 SH   SOLE   0 0 9,522
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 423,956 4,568 SH   SOLE   0 0 4,568
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 13,411,784 283,188 SH   SOLE   0 0 283,188
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 27,878,346 550,629 SH   SOLE   0 0 550,629
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 932,681 18,535 SH   SOLE   0 0 18,535
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,255,046 33,904 SH   SOLE   0 0 33,904
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 221,670 3,681 SH   SOLE   0 0 3,681
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,881,352 45,134 SH   SOLE   0 0 45,134
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 990,168 28,066 SH   SOLE   0 0 28,066
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 324,544 2,418 SH   SOLE   0 0 2,418
KLA CORP COM NEW 482480100 BBG001S5SLM4 305,365 765 SH   SOLE   0 0 765
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 627,941 1,185 SH   SOLE   0 0 1,185
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 125,908 10,789 SH   SOLE   0 0 10,789
LILLY ELI & CO COM 532457108 BBG001S5STL8 877,438 2,555 SH   SOLE   0 0 2,555
LINDE PLC SHS G54950103 BBG01FND0CH6 1,493,203 4,201 SH   SOLE   0 0 4,201
LKQ CORP COM 501889208 BBG001SCCPJ1 283,232 4,990 SH   SOLE   0 0 4,990
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,358,457 7,104 SH   SOLE   0 0 7,104
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 210,681 7,290 SH   SOLE   0 0 7,290
LOWES COS INC COM 548661107 BBG001S5SVL3 570,585 2,853 SH   SOLE   0 0 2,853
MARATHON PETE CORP COM 56585A102 BBG001S169P1 252,671 1,874 SH   SOLE   0 0 1,874
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 799,986 2,201 SH   SOLE   0 0 2,201
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 280,251 3,368 SH   SOLE   0 0 3,368
MCDONALDS CORP COM 580135101 BBG001S5T110 4,038,653 14,444 SH   SOLE   0 0 14,444
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 733,509 2,060 SH   SOLE   0 0 2,060
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 996,865 32,706 SH   SOLE   0 0 32,706
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 491,782 6,100 SH   SOLE   0 0 6,100
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 354,558 269 SH   SOLE   0 0 269
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,557,484 61,636 SH   SOLE   0 0 61,636
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,669,720 7,878 SH   SOLE   0 0 7,878
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 696,714 8,316 SH   SOLE   0 0 8,316
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,047,138 48,724 SH   SOLE   0 0 48,724
MODERNA INC COM 60770K107 BBG003PHHZV8 313,303 2,040 SH   SOLE   0 0 2,040
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 707,728 10,151 SH   SOLE   0 0 10,151
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 334,957 3,815 SH   SOLE   0 0 3,815
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 202,652 4,417 SH   SOLE   0 0 4,417
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 2,368 18,032 SH   SOLE   0 0 18,032
NETFLIX INC COM 64110L106 BBG001SF6L46 1,148,030 3,323 SH   SOLE   0 0 3,323
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,764,751 36,001 SH   SOLE   0 0 36,001
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,976,270 25,639 SH   SOLE   0 0 25,639
NIKE INC CL B 654106103 BBG001S6NTK2 811,887 6,620 SH   SOLE   0 0 6,620
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 491,204 2,317 SH   SOLE   0 0 2,317
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 273,906 593 SH   SOLE   0 0 593
NUCOR CORP COM 670346105 BBG001S5TRV0 401,494 2,599 SH   SOLE   0 0 2,599
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 965,896 35,947 SH   SOLE   0 0 35,947
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2,091,903 74,392 SH   SOLE   0 0 74,392
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,278,787 22,942 SH   SOLE   0 0 22,942
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3,754,718 110,206 SH   SOLE   0 0 110,206
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 280,799 7,345 SH   SOLE   0 0 7,345
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 634,641 22,113 SH   SOLE   0 0 22,113
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,093,886 30,892 SH   SOLE   0 0 30,892
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,337,484 59,844 SH   SOLE   0 0 59,844
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,126,177 11,255 SH   SOLE   0 0 11,255
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 419,038 6,712 SH   SOLE   0 0 6,712
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 240,452 705 SH   SOLE   0 0 705
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 218,263 8,741 SH   SOLE   0 0 8,741
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 339,530 3,599 SH   SOLE   0 0 3,599
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,246,925 13,419 SH   SOLE   0 0 13,419
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 215,980 2,559 SH   SOLE   0 0 2,559
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,132,681 89,824 SH   SOLE   0 0 89,824
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 670,203 1,994 SH   SOLE   0 0 1,994
PAYCHEX INC COM 704326107 BBG001S5V135 380,095 3,317 SH   SOLE   0 0 3,317
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 281,889 3,712 SH   SOLE   0 0 3,712
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 226,508 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108 BBG001S695T1 6,782,575 37,206 SH   SOLE   0 0 37,206
PFIZER INC COM 717081103 BBG001S5V466 5,243,099 128,507 SH   SOLE   0 0 128,507
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 863,094 8,875 SH   SOLE   0 0 8,875
PHILLIPS 66 COM 718546104 BBG00286S4P7 292,897 2,889 SH   SOLE   0 0 2,889
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17,646,686 337,671 SH   SOLE   0 0 337,671
PPG INDS INC COM 693506107 BBG001S5VC13 241,780 1,810 SH   SOLE   0 0 1,810
PREMIER INC CL A 74051N102 BBG001SJLD58 835,632 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,530,299 34,046 SH   SOLE   0 0 34,046
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,883,054 39,566 SH   SOLE   0 0 39,566
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,742,806 21,064 SH   SOLE   0 0 21,064
QUALCOMM INC COM 747525103 BBG001S6VS70 731,033 5,730 SH   SOLE   0 0 5,730
RAMBUS INC DEL COM 750917106 BBG001S7RF80 440,836 8,600 SH   SOLE   0 0 8,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 944,698 9,647 SH   SOLE   0 0 9,647
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 260,469 317 SH   SOLE   0 0 317
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,345,468 4,585 SH   SOLE   0 0 4,585
RPM INTL INC COM 749685103 BBG001S7X317 337,881 3,873 SH   SOLE   0 0 3,873
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 685,403 1,988 SH   SOLE   0 0 1,988
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,067,025 5,341 SH   SOLE   0 0 5,341
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 404,575 7,724 SH   SOLE   0 0 7,724
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 86,725,169 2,492,103 SH   SOLE   0 0 2,492,103
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 147,969,360 3,154,324 SH   SOLE   0 0 3,154,324
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 469,169 9,805 SH   SOLE   0 0 9,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 260,137,688 3,555,737 SH   SOLE   0 0 3,555,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 366,869,397 5,629,421 SH   SOLE   0 0 5,629,421
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 281,032,682 4,285,341 SH   SOLE   0 0 4,285,341
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,068,833 42,771 SH   SOLE   0 0 42,771
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 505,089 12,046 SH   SOLE   0 0 12,046
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,062,591 38,474 SH   SOLE   0 0 38,474
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 532,506 16,563 SH   SOLE   0 0 16,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 912,792 6,104 SH   SOLE   0 0 6,104
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 289,875 3,880 SH   SOLE   0 0 3,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 209,078 1,615 SH   SOLE   0 0 1,615
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 344,610 5,091 SH   SOLE   0 0 5,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,266,370 8,386 SH   SOLE   0 0 8,386
SEMPRA COM 816851109 BBG001SBVZ73 285,088 1,886 SH   SOLE   0 0 1,886
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 15,054 21,203 SH   SOLE   0 0 21,203
SERVICENOW INC COM 81762P102 BBG001T4JFC0 680,350 1,464 SH   SOLE   0 0 1,464
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 342,774 1,525 SH   SOLE   0 0 1,525
SIDUS SPACE INC CLASS A COM 826165102 BBG013QF0YW0 5,511 10,000 SH   SOLE   0 0 10,000
SNAP ON INC COM 833034101 BBG001S5W688 260,222 1,054 SH   SOLE   0 0 1,054
SOUTHERN CO COM 842587107 BBG001S5W777 790,919 11,367 SH   SOLE   0 0 11,367
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 995,617 5,434 SH   SOLE   0 0 5,434
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 312,100 6,951 SH   SOLE   0 0 6,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 39,607,455 1,539,349 SH   SOLE   0 0 1,539,349
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,150,920 17,467 SH   SOLE   0 0 17,467
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,378,897 3,008 SH   SOLE   0 0 3,008
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 75,074,779 2,467,130 SH   SOLE   0 0 2,467,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,746,226 36,724 SH   SOLE   0 0 36,724
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 63,600,631 2,539,961 SH   SOLE   0 0 2,539,961
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 656,024 14,930 SH   SOLE   0 0 14,930
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 416,529 7,524 SH   SOLE   0 0 7,524
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25,482,535 625,799 SH   SOLE   0 0 625,799
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5,629,701 82,257 SH   SOLE   0 0 82,257
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,720,580 41,171 SH   SOLE   0 0 41,171
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 6,768,086 91,771 SH   SOLE   0 0 91,771
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 23,738,983 311,617 SH   SOLE   0 0 311,617
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,538,965 12,440 SH   SOLE   0 0 12,440
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,463,147 14,051 SH   SOLE   0 0 14,051
STRYKER CORPORATION COM 863667101 BBG001S8FR03 446,932 1,566 SH   SOLE   0 0 1,566
SYNOPSYS INC COM 871607107 BBG001S5VTR8 574,740 1,488 SH   SOLE   0 0 1,488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 271,060 2,914 SH   SOLE   0 0 2,914
TARGET CORP COM 87612E106 BBG001SC0K41 2,216,240 13,381 SH   SOLE   0 0 13,381
TENAX THERAPEUTICS INC COM 88032L506 BBG001S78GM3 4,651 10,002 SH   SOLE   0 0 10,002
TESLA INC COM 88160R101 BBG001SQKGD7 4,277,618 20,619 SH   SOLE   0 0 20,619
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,160,408 27,743 SH   SOLE   0 0 27,743
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,878,361 11,934 SH   SOLE   0 0 11,934
TIMKEN CO COM 887389104 BBG001S5WQK0 256,110 3,134 SH   SOLE   0 0 3,134
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,355,756 17,302 SH   SOLE   0 0 17,302
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 872,617 4,743 SH   SOLE   0 0 4,743
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 254,922 1,487 SH   SOLE   0 0 1,487
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,405,037 6,981 SH   SOLE   0 0 6,981
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 457,936 2,361 SH   SOLE   0 0 2,361
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,526,335 5,346 SH   SOLE   0 0 5,346
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,363,152 93,291 SH   SOLE   0 0 93,291
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,987,685 14,238 SH   SOLE   0 0 14,238
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 125,562 13,589 SH   SOLE   0 0 13,589
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 21,241,650 410,546 SH   SOLE   0 0 410,546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,698,986 35,285 SH   SOLE   0 0 35,285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 371,383 5,030 SH   SOLE   0 0 5,030
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,396,864 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,502,485 38,496 SH   SOLE   0 0 38,496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11,058,665 82,484 SH   SOLE   0 0 82,484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 274,492 3,306 SH   SOLE   0 0 3,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 683,569 1,818 SH   SOLE   0 0 1,818
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,508,479 22,099 SH   SOLE   0 0 22,099
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 223,870 1,181 SH   SOLE   0 0 1,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7,462,250 34,482 SH   SOLE   0 0 34,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,094,524 10,262 SH   SOLE   0 0 10,262
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,198,027 66,599 SH   SOLE   0 0 66,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19,180,844 474,773 SH   SOLE   0 0 474,773
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,297,180 14,086 SH   SOLE   0 0 14,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,820,125 38,062 SH   SOLE   0 0 38,062
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,959,912 58,427 SH   SOLE   0 0 58,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30,727,767 199,518 SH   SOLE   0 0 199,518
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 32,242,143 583,991 SH   SOLE   0 0 583,991
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,975,041 43,725 SH   SOLE   0 0 43,725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,439,286 70,515 SH   SOLE   0 0 70,515
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8,642,158 117,293 SH   SOLE   0 0 117,293
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 510,158 8,235 SH   SOLE   0 0 8,235
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 440,586 6,144 SH   SOLE   0 0 6,144
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 299,677 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 540,501 2,793 SH   SOLE   0 0 2,793
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 485,021 6,227 SH   SOLE   0 0 6,227
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,796,319 7,533 SH   SOLE   0 0 7,533
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 854,628 4,486 SH   SOLE   0 0 4,486
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,020,141 7,835 SH   SOLE   0 0 7,835
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 498,785 2,805 SH   SOLE   0 0 2,805
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 408,483 2,769 SH   SOLE   0 0 2,769
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,731,418 121,662 SH   SOLE   0 0 121,662
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,482,318 11,010 SH   SOLE   0 0 11,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 363,425 10,510 SH   SOLE   0 0 10,510
WALMART INC COM 931142103 BBG001S5XH92 1,704,948 11,563 SH   SOLE   0 0 11,563
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 167,399 11,086 SH   SOLE   0 0 11,086
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 706,418 4,329 SH   SOLE   0 0 4,329
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,054,399 11,124 SH   SOLE   0 0 11,124
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 974,772 26,077 SH   SOLE   0 0 26,077
WILLIAMS COS INC COM 969457100 BBG001S5XH10 271,457 9,091 SH   SOLE   0 0 9,091
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,251,601 39,524 SH   SOLE   0 0 39,524
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7,928,706 193,477 SH   SOLE   0 0 193,477
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 314,817 5,050 SH   SOLE   0 0 5,050
WP CAREY INC COM 92936U109 BBG001S67MM3 296,401 3,827 SH   SOLE   0 0 3,827
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 222,552 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 BBG0039320P7 631,248 3,793 SH   SOLE   0 0 3,793