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 BBG001S5T7X2 4,353,631 43,497 SH   SOLE   0 0 43,497
A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ23 4,300 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,872,846 26,352 SH   SOLE   0 0 26,352
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,632,316 34,382 SH   SOLE   0 0 34,382
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 18,275,421 1,730,627 SH   SOLE   0 0 1,730,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,313,934 4,258 SH   SOLE   0 0 4,258
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,603,398 3,279 SH   SOLE   0 0 3,279
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,283,652 11,269 SH   SOLE   0 0 11,269
AFLAC INC COM 001055102 BBG001S5NGJ4 380,410 5,450 SH   SOLE   0 0 5,450
AGNC INVT CORP COM 00123Q104 BBG001T074G2 151,069 14,913 SH   SOLE   0 0 14,913
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 958,013 18,255 SH   SOLE   0 0 18,255
ALLSTATE CORP COM 020002101 BBG001S9BM06 329,301 3,020 SH   SOLE   0 0 3,020
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,961,950 33,099 SH   SOLE   0 0 33,099
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,611,586 13,322 SH   SOLE   0 0 13,322
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 26,820,769 957,259 SH   SOLE   0 0 957,259
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,290,320 72,634 SH   SOLE   0 0 72,634
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,718,250 36,194 SH   SOLE   0 0 36,194
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 388,087 4,609 SH   SOLE   0 0 4,609
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 377,011 2,164 SH   SOLE   0 0 2,164
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 918,360 4,735 SH   SOLE   0 0 4,735
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 218,893 659 SH   SOLE   0 0 659
AMGEN INC COM 031162100 BBG001S5NNL6 3,052,265 13,748 SH   SOLE   0 0 13,748
APPLE INC COM 037833100 BBG001S5N8V8 34,048,684 175,536 SH   SOLE   0 0 175,536
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,252,442 8,665 SH   SOLE   0 0 8,665
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,651,984 21,863 SH   SOLE   0 0 21,863
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 215,566 32,174 SH   SOLE   0 0 32,174
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 6,533 12,936 SH   SOLE   0 0 12,936
ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 3,686 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 BBG001S5VWH2 764,483 47,930 SH   SOLE   0 0 47,930
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,436,643 11,086 SH   SOLE   0 0 11,086
AVNET INC COM 053807103 BBG001S5NZJ2 233,533 4,629 SH   SOLE   0 0 4,629
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,292,805 79,917 SH   SOLE   0 0 79,917
BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 757,526 56,113 SH   SOLE   0 0 56,113
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 271,402 1,028 SH   SOLE   0 0 1,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,175,357 15,177 SH   SOLE   0 0 15,177
BIOLASE INC COM 090911405 BBG001S7YL70 38,465 544,053 SH   SOLE   0 0 544,053
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,919,195 31,849 SH   SOLE   0 0 31,849
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,329,099 4,817 SH   SOLE   0 0 4,817
BLACKSTONE INC COM 09260D107 BBG001S7H949 373,914 4,022 SH   SOLE   0 0 4,022
BOEING CO COM 097023105 BBG001S5P0V3 1,654,551 7,836 SH   SOLE   0 0 7,836
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,177,344 436 SH   SOLE   0 0 436
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 244,393 6,925 SH   SOLE   0 0 6,925
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 546,453 8,545 SH   SOLE   0 0 8,545
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,536,946 8,689 SH   SOLE   0 0 8,689
CADENCE BANK COM 12740C103 BBG001SHFG98 283,837 14,452 SH   SOLE   0 0 14,452
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 852,830 16,732 SH   SOLE   0 0 16,732
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 258,554 2,734 SH   SOLE   0 0 2,734
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 561,322 29,810 SH   SOLE   0 0 29,810
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 338,774 6,815 SH   SOLE   0 0 6,815
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,044,548 4,283 SH   SOLE   0 0 4,283
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,654,742 6,725 SH   SOLE   0 0 6,725
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 314,050 2,712 SH   SOLE   0 0 2,712
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 4,357 15,067 SH   SOLE   0 0 15,067
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 245,383 3,638 SH   SOLE   0 0 3,638
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,912,307 31,219 SH   SOLE   0 0 31,219
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 287,877 1,495 SH   SOLE   0 0 1,495
CINTAS CORP COM 172908105 BBG001S7CRG1 575,366 1,157 SH   SOLE   0 0 1,157
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,467,515 67,018 SH   SOLE   0 0 67,018
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 621,427 13,498 SH   SOLE   0 0 13,498
CLOROX CO DEL COM 189054109 BBG001S5PX50 373,267 2,347 SH   SOLE   0 0 2,347
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,681,250 110,947 SH   SOLE   0 0 110,947
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 511,998 6,646 SH   SOLE   0 0 6,646
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 516,383 12,428 SH   SOLE   0 0 12,428
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 610,507 5,892 SH   SOLE   0 0 5,892
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 214,700 2,375 SH   SOLE   0 0 2,375
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 425,805 1,730 SH   SOLE   0 0 1,730
CORTEVA INC COM 22052L104 BBG00BN969D0 373,481 6,518 SH   SOLE   0 0 6,518
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,160,465 5,870 SH   SOLE   0 0 5,870
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 221,499 1,944 SH   SOLE   0 0 1,944
CSX CORP COM 126408103 BBG001S5Q7Q3 470,375 13,794 SH   SOLE   0 0 13,794
CUMMINS INC COM 231021106 BBG001S5Q9M3 362,976 1,481 SH   SOLE   0 0 1,481
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,014,551 14,676 SH   SOLE   0 0 14,676
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,023,580 8,432 SH   SOLE   0 0 8,432
DEERE & CO COM 244199105 BBG001S5QFF7 4,153,106 10,250 SH   SOLE   0 0 10,250
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 247,731 5,211 SH   SOLE   0 0 5,211
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 204,498 1,547 SH   SOLE   0 0 1,547
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 392,965 3,451 SH   SOLE   0 0 3,451
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 731,165 15,182 SH   SOLE   0 0 15,182
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 612,893 17,765 SH   SOLE   0 0 17,765
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 207,747 3,791 SH   SOLE   0 0 3,791
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 322,540 13,837 SH   SOLE   0 0 13,837
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,128,979 12,645 SH   SOLE   0 0 12,645
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 122,993 11,736 SH   SOLE   0 0 11,736
DOW INC COM 260557103 BBG00BN96931 442,910 8,316 SH   SOLE   0 0 8,316
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,008,394 22,380 SH   SOLE   0 0 22,380
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 544,373 7,620 SH   SOLE   0 0 7,620
EATON CORP PLC SHS G29183103 BBG001S5QZ45 876,193 4,357 SH   SOLE   0 0 4,357
ECOLAB INC COM 278865100 BBG001S5QRB5 200,318 1,073 SH   SOLE   0 0 1,073
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 227,901 2,416 SH   SOLE   0 0 2,416
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 321,222 723 SH   SOLE   0 0 723
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,141,078 12,624 SH   SOLE   0 0 12,624
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 274,333 21,601 SH   SOLE   0 0 21,601
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 217,198 8,243 SH   SOLE   0 0 8,243
EOG RES INC COM 26875P101 BBG001S5ZB93 2,339,541 20,443 SH   SOLE   0 0 20,443
ESSEX PPTY TR INC COM 297178105 BBG001S81418 209,464 894 SH   SOLE   0 0 894
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,374,579 59,437 SH   SOLE   0 0 59,437
FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 2,000 10,000 SH   SOLE   0 0 10,000
FASTENAL CO COM 311900104 BBG001S5R1F7 2,448,675 41,510 SH   SOLE   0 0 41,510
FEDEX CORP COM 31428X106 BBG001S5R3M5 267,590 1,079 SH   SOLE   0 0 1,079
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 269,154 11,290 SH   SOLE   0 0 11,290
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 47,232,580 931,977 SH   SOLE   0 0 931,977
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 174,217 10,909 SH   SOLE   0 0 10,909
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 376,716 3,524 SH   SOLE   0 0 3,524
FISERV INC COM 337738108 BBG001S5R6Q4 535,128 4,242 SH   SOLE   0 0 4,242
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 649,709 42,942 SH   SOLE   0 0 42,942
GARMIN LTD SHS H2906T109 BBG001SG0H12 326,854 3,134 SH   SOLE   0 0 3,134
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 302,931 1,408 SH   SOLE   0 0 1,408
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 344,707 3,138 SH   SOLE   0 0 3,138
GENERAL MLS INC COM 370334104 BBG001S5RKR2 729,801 9,515 SH   SOLE   0 0 9,515
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 271,106 1,602 SH   SOLE   0 0 1,602
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 297,182 3,856 SH   SOLE   0 0 3,856
GRAINGER W W INC COM 384802104 BBG001S5RRD2 318,590 404 SH   SOLE   0 0 404
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 220,041 6,174 SH   SOLE   0 0 6,174
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,074,174 28,238 SH   SOLE   0 0 28,238
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3,838,240 137,719 SH   SOLE   0 0 137,719
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 193,975 50,383 SH   SOLE   0 0 50,383
HERSHEY CO COM 427866108 BBG001S5S148 267,678 1,072 SH   SOLE   0 0 1,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 224,868 13,385 SH   SOLE   0 0 13,385
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,532,042 14,589 SH   SOLE   0 0 14,589
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 647,608 3,121 SH   SOLE   0 0 3,121
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 312,670 7,774 SH   SOLE   0 0 7,774
HUBBELL INC COM 443510607 BBG001S5S1L9 939,641 2,834 SH   SOLE   0 0 2,834
IBIO INC COM 451033609 BBG001T0R8W3 94,550 155,000 SH   SOLE   0 0 155,000
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,003,036 8,007 SH   SOLE   0 0 8,007
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 264,512 4,047 SH   SOLE   0 0 4,047
INTEL CORP COM 458140100 BBG001S5SF65 992,422 29,678 SH   SOLE   0 0 29,678
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,852,185 43,735 SH   SOLE   0 0 43,735
INTUIT COM 461202103 BBG001S6TWR2 807,264 1,762 SH   SOLE   0 0 1,762
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 302,826 12,290 SH   SOLE   0 0 12,290
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 10,489,177 922,531 SH   SOLE   0 0 922,531
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 217,903 3,469 SH   SOLE   0 0 3,469
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,017,085 6,215 SH   SOLE   0 0 6,215
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 275,197 4,021 SH   SOLE   0 0 4,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 212,040 1,417 SH   SOLE   0 0 1,417
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,994,811 10,814 SH   SOLE   0 0 10,814
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 28,349,790 575,163 SH   SOLE   0 0 575,163
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 420,956 8,098 SH   SOLE   0 0 8,098
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 278,631 13,338 SH   SOLE   0 0 13,338
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 221,877 3,896 SH   SOLE   0 0 3,896
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 274,243 5,880 SH   SOLE   0 0 5,880
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 217,026 3,215 SH   SOLE   0 0 3,215
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,233,840 36,548 SH   SOLE   0 0 36,548
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,955,365 47,195 SH   SOLE   0 0 47,195
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,529,919 5,851 SH   SOLE   0 0 5,851
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,021,567 2,292 SH   SOLE   0 0 2,292
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,318,701 74,719 SH   SOLE   0 0 74,719
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 941,390 9,867 SH   SOLE   0 0 9,867
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7,561,451 154,505 SH   SOLE   0 0 154,505
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,579,153 21,653 SH   SOLE   0 0 21,653
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 851,531 35,614 SH   SOLE   0 0 35,614
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 641,742 18,325 SH   SOLE   0 0 18,325
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,778,802 35,002 SH   SOLE   0 0 35,002
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 505,772 4,206 SH   SOLE   0 0 4,206
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 274,507 4,414 SH   SOLE   0 0 4,414
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1,430,396 57,654 SH   SOLE   0 0 57,654
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,497,853 62,935 SH   SOLE   0 0 62,935
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,483,304 64,129 SH   SOLE   0 0 64,129
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 208,697 9,214 SH   SOLE   0 0 9,214
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 795,469 30,880 SH   SOLE   0 0 30,880
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 675,466 25,649 SH   SOLE   0 0 25,649
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1,126,429 44,191 SH   SOLE   0 0 44,191
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 433,702 18,479 SH   SOLE   0 0 18,479
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 423,506 16,746 SH   SOLE   0 0 16,746
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 443,677 18,021 SH   SOLE   0 0 18,021
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 438,816 17,999 SH   SOLE   0 0 17,999
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 864,830 11,520 SH   SOLE   0 0 11,520
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 784,503 7,255 SH   SOLE   0 0 7,255
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6,188,294 235,028 SH   SOLE   0 0 235,028
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 218,117 1,718 SH   SOLE   0 0 1,718
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,501,507 20,710 SH   SOLE   0 0 20,710
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,747,123 94,720 SH   SOLE   0 0 94,720
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,146,154 12,240 SH   SOLE   0 0 12,240
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,888,462 20,135 SH   SOLE   0 0 20,135
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 29,010,602 271,813 SH   SOLE   0 0 271,813
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 647,952 20,949 SH   SOLE   0 0 20,949
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 31,409,871 114,143 SH   SOLE   0 0 114,143
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,439,611 34,465 SH   SOLE   0 0 34,465
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 31,476,793 129,716 SH   SOLE   0 0 129,716
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 77,436,839 549,978 SH   SOLE   0 0 549,978
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 23,143,328 239,505 SH   SOLE   0 0 239,505
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 21,601,795 196,666 SH   SOLE   0 0 196,666
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 280,508 3,841 SH   SOLE   0 0 3,841
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,150,796 11,485 SH   SOLE   0 0 11,485
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 254,159 999 SH   SOLE   0 0 999
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,328,130 189,105 SH   SOLE   0 0 189,105
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,117,929 13,139 SH   SOLE   0 0 13,139
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,759,443 36,793 SH   SOLE   0 0 36,793
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 916,301 8,553 SH   SOLE   0 0 8,553
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 832,302 7,346 SH   SOLE   0 0 7,346
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 18,996,560 182,589 SH   SOLE   0 0 182,589
ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 824,500 9,804 SH   SOLE   0 0 9,804
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 497,318 4,568 SH   SOLE   0 0 4,568
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 12,716,954 272,896 SH   SOLE   0 0 272,896
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 27,112,697 539,771 SH   SOLE   0 0 539,771
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 924,481 18,438 SH   SOLE   0 0 18,438
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,581,245 33,719 SH   SOLE   0 0 33,719
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 250,074 3,670 SH   SOLE   0 0 3,670
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,733,574 46,298 SH   SOLE   0 0 46,298
KELLOGG CO COM 487836108 BBG001S5SJL0 256,949 3,812 SH   SOLE   0 0 3,812
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 446,629 14,283 SH   SOLE   0 0 14,283
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 334,519 2,423 SH   SOLE   0 0 2,423
KLA CORP COM NEW 482480100 BBG001S5SLM4 373,465 770 SH   SOLE   0 0 770
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 347,783 7,995 SH   SOLE   0 0 7,995
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 757,920 1,179 SH   SOLE   0 0 1,179
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 147,702 12,777 SH   SOLE   0 0 12,777
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,229,666 2,622 SH   SOLE   0 0 2,622
LINDE PLC SHS G54950103 BBG01FND0CH6 1,550,615 4,069 SH   SOLE   0 0 4,069
LKQ CORP COM 501889208 BBG001SCCPJ1 290,767 4,990 SH   SOLE   0 0 4,990
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,270,933 7,105 SH   SOLE   0 0 7,105
LOWES COS INC COM 548661107 BBG001S5SVL3 662,359 2,935 SH   SOLE   0 0 2,935
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 854,110 2,172 SH   SOLE   0 0 2,172
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258,375 2,962 SH   SOLE   0 0 2,962
MCDONALDS CORP COM 580135101 BBG001S5T110 4,218,326 14,136 SH   SOLE   0 0 14,136
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 848,675 1,986 SH   SOLE   0 0 1,986
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 670,299 32,010 SH   SOLE   0 0 32,010
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 539,965 6,129 SH   SOLE   0 0 6,129
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 322,211 272 SH   SOLE   0 0 272
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,074,926 61,313 SH   SOLE   0 0 61,313
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,216,136 7,722 SH   SOLE   0 0 7,722
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 170,674 10,809 SH   SOLE   0 0 10,809
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 758,469 8,466 SH   SOLE   0 0 8,466
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,389,585 51,065 SH   SOLE   0 0 51,065
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 750,990 10,296 SH   SOLE   0 0 10,296
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 337,245 3,949 SH   SOLE   0 0 3,949
NETFLIX INC COM 64110L106 BBG001SF6L46 1,448,772 3,289 SH   SOLE   0 0 3,289
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,560,763 36,586 SH   SOLE   0 0 36,586
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,936,723 26,101 SH   SOLE   0 0 26,101
NIKE INC CL B 654106103 BBG001S6NTK2 735,515 6,664 SH   SOLE   0 0 6,664
NIKOLA CORP COM 654110105 BBG00L4CWQW4 13,800 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 528,124 2,329 SH   SOLE   0 0 2,329
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 255,248 560 SH   SOLE   0 0 560
NUCOR CORP COM 670346105 BBG001S5TRV0 439,823 2,682 SH   SOLE   0 0 2,682
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 844,043 30,906 SH   SOLE   0 0 30,906
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3,349,485 115,659 SH   SOLE   0 0 115,659
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,296,208 20,836 SH   SOLE   0 0 20,836
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3,734,924 107,790 SH   SOLE   0 0 107,790
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 286,519 7,341 SH   SOLE   0 0 7,341
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 669,282 22,588 SH   SOLE   0 0 22,588
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,152,682 31,162 SH   SOLE   0 0 31,162
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,551,679 70,579 SH   SOLE   0 0 70,579
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,536,235 10,723 SH   SOLE   0 0 10,723
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 349,233 5,939 SH   SOLE   0 0 5,939
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 232,193 9,225 SH   SOLE   0 0 9,225
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 354,719 3,728 SH   SOLE   0 0 3,728
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,612,147 13,537 SH   SOLE   0 0 13,537
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 235,609 2,647 SH   SOLE   0 0 2,647
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,205,438 89,824 SH   SOLE   0 0 89,824
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 788,271 2,021 SH   SOLE   0 0 2,021
PAYCHEX INC COM 704326107 BBG001S5V135 386,735 3,457 SH   SOLE   0 0 3,457
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 241,496 3,619 SH   SOLE   0 0 3,619
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 219,797 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108 BBG001S695T1 6,768,406 36,543 SH   SOLE   0 0 36,543
PFIZER INC COM 717081103 BBG001S5V466 4,797,569 130,795 SH   SOLE   0 0 130,795
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 873,601 8,949 SH   SOLE   0 0 8,949
PHILLIPS 66 COM 718546104 BBG00286S4P7 277,626 2,911 SH   SOLE   0 0 2,911
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17,181,642 331,436 SH   SOLE   0 0 331,436
PPG INDS INC COM 693506107 BBG001S5VC13 268,423 1,810 SH   SOLE   0 0 1,810
PREMIER INC CL A 74051N102 BBG001SJLD58 714,043 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,582,082 34,046 SH   SOLE   0 0 34,046
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,768,154 38,013 SH   SOLE   0 0 38,013
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,918,810 21,750 SH   SOLE   0 0 21,750
QUALCOMM INC COM 747525103 BBG001S6VS70 679,956 5,712 SH   SOLE   0 0 5,712
RAMBUS INC DEL COM 750917106 BBG001S7RF80 551,862 8,600 SH   SOLE   0 0 8,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 972,625 9,929 SH   SOLE   0 0 9,929
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 227,777 317 SH   SOLE   0 0 317
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,514,152 4,596 SH   SOLE   0 0 4,596
RPM INTL INC COM 749685103 BBG001S7X317 358,651 3,997 SH   SOLE   0 0 3,997
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 692,738 1,728 SH   SOLE   0 0 1,728
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,097,707 5,196 SH   SOLE   0 0 5,196
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 313,574 5,532 SH   SOLE   0 0 5,532
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 96,431,516 2,704,951 SH   SOLE   0 0 2,704,951
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 148,162,593 3,209,762 SH   SOLE   0 0 3,209,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 508,831 9,842 SH   SOLE   0 0 9,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 263,041,030 3,622,157 SH   SOLE   0 0 3,622,157
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 395,159,670 5,272,310 SH   SOLE   0 0 5,272,310
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 284,952,130 4,247,312 SH   SOLE   0 0 4,247,312
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,155,654 41,162 SH   SOLE   0 0 41,162
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 512,372 11,698 SH   SOLE   0 0 11,698
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,979,809 37,761 SH   SOLE   0 0 37,761
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 538,119 15,963 SH   SOLE   0 0 15,963
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,047,388 6,168 SH   SOLE   0 0 6,168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 292,526 3,944 SH   SOLE   0 0 3,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 214,359 1,615 SH   SOLE   0 0 1,615
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 333,155 5,091 SH   SOLE   0 0 5,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,505,975 8,662 SH   SOLE   0 0 8,662
SEMPRA COM 816851109 BBG001SBVZ73 279,678 1,921 SH   SOLE   0 0 1,921
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 16,180 21,203 SH   SOLE   0 0 21,203
SERVICENOW INC COM 81762P102 BBG001T4JFC0 810,923 1,443 SH   SOLE   0 0 1,443
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 394,032 1,484 SH   SOLE   0 0 1,484
SNAP ON INC COM 833034101 BBG001S5W688 314,992 1,093 SH   SOLE   0 0 1,093
SOUTHERN CO COM 842587107 BBG001S5W777 673,579 9,588 SH   SOLE   0 0 9,588
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 812,733 4,559 SH   SOLE   0 0 4,559
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 319,607 6,951 SH   SOLE   0 0 6,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 39,609,280 1,515,855 SH   SOLE   0 0 1,515,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,555,872 17,045 SH   SOLE   0 0 17,045
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,429,546 2,985 SH   SOLE   0 0 2,985
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 73,813,609 2,405,136 SH   SOLE   0 0 2,405,136
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,297,968 27,587 SH   SOLE   0 0 27,587
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 57,157,371 2,285,381 SH   SOLE   0 0 2,285,381
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 685,229 14,932 SH   SOLE   0 0 14,932
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 495,645 8,124 SH   SOLE   0 0 8,124
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 27,380,851 633,816 SH   SOLE   0 0 633,816
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5,694,273 79,473 SH   SOLE   0 0 79,473
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,688,198 39,084 SH   SOLE   0 0 39,084
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 6,893,773 89,576 SH   SOLE   0 0 89,576
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 22,615,624 292,986 SH   SOLE   0 0 292,986
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,524,388 12,436 SH   SOLE   0 0 12,436
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,372,651 13,857 SH   SOLE   0 0 13,857
STRYKER CORPORATION COM 863667101 BBG001S8FR03 480,395 1,575 SH   SOLE   0 0 1,575
SYNOPSYS INC COM 871607107 BBG001S5VTR8 628,297 1,443 SH   SOLE   0 0 1,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 328,999 3,260 SH   SOLE   0 0 3,260
TARGET CORP COM 87612E106 BBG001SC0K41 1,651,354 12,520 SH   SOLE   0 0 12,520
TENAX THERAPEUTICS INC COM 88032L506 BBG001S78GM3 4,501 15,002 SH   SOLE   0 0 15,002
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 235,491 3,936 SH   SOLE   0 0 3,936
TESLA INC COM 88160R101 BBG001SQKGD7 5,302,151 20,255 SH   SOLE   0 0 20,255
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,041,287 28,004 SH   SOLE   0 0 28,004
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,448,901 12,360 SH   SOLE   0 0 12,360
TIMKEN CO COM 887389104 BBG001S5WQK0 303,513 3,316 SH   SOLE   0 0 3,316
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,467,017 17,302 SH   SOLE   0 0 17,302
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 907,146 4,743 SH   SOLE   0 0 4,743
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 263,135 1,515 SH   SOLE   0 0 1,515
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,470,237 7,185 SH   SOLE   0 0 7,185
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 441,306 2,462 SH   SOLE   0 0 2,462
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,593,437 5,396 SH   SOLE   0 0 5,396
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,177,362 96,167 SH   SOLE   0 0 96,167
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,722,924 14,688 SH   SOLE   0 0 14,688
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 19,776,938 385,215 SH   SOLE   0 0 385,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 341,498 4,519 SH   SOLE   0 0 4,519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 360,124 4,954 SH   SOLE   0 0 4,954
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 720,416 2,546 SH   SOLE   0 0 2,546
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,852,389 38,161 SH   SOLE   0 0 38,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12,082,271 87,312 SH   SOLE   0 0 87,312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 269,861 3,230 SH   SOLE   0 0 3,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 796,503 1,956 SH   SOLE   0 0 1,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,657,203 22,111 SH   SOLE   0 0 22,111
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 246,425 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7,768,888 33,816 SH   SOLE   0 0 33,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,302,509 10,453 SH   SOLE   0 0 10,453
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,798,062 54,877 SH   SOLE   0 0 54,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18,753,086 460,990 SH   SOLE   0 0 460,990
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,366,060 14,086 SH   SOLE   0 0 14,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,809,500 38,159 SH   SOLE   0 0 38,159
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,926,822 58,280 SH   SOLE   0 0 58,280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 37,634,869 231,699 SH   SOLE   0 0 231,699
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 31,522,807 562,104 SH   SOLE   0 0 562,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,096,603 45,401 SH   SOLE   0 0 45,401
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,442,091 70,162 SH   SOLE   0 0 70,162
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10,029,984 133,573 SH   SOLE   0 0 133,573
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 421,354 6,667 SH   SOLE   0 0 6,667
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 481,382 6,144 SH   SOLE   0 0 6,144
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 314,359 2,957 SH   SOLE   0 0 2,957
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 543,099 2,793 SH   SOLE   0 0 2,793
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 454,132 5,590 SH   SOLE   0 0 5,590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,662,083 6,789 SH   SOLE   0 0 6,789
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 636,937 3,099 SH   SOLE   0 0 3,099
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,311,760 7,490 SH   SOLE   0 0 7,490
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 510,426 2,805 SH   SOLE   0 0 2,805
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 393,669 2,769 SH   SOLE   0 0 2,769
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,621,411 124,265 SH   SOLE   0 0 124,265
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,603,955 10,965 SH   SOLE   0 0 10,965
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 331,009 11,618 SH   SOLE   0 0 11,618
WALMART INC COM 931142103 BBG001S5XH92 1,803,878 11,477 SH   SOLE   0 0 11,477
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 751,054 4,331 SH   SOLE   0 0 4,331
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 767,159 8,694 SH   SOLE   0 0 8,694
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 921,380 21,588 SH   SOLE   0 0 21,588
WEWORK INC CL A 96209A104 BBG00W7FH7H6 2,554 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC COM 969457100 BBG001S5XH10 306,559 9,395 SH   SOLE   0 0 9,395
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,125,416 39,279 SH   SOLE   0 0 39,279
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8,763,145 208,398 SH   SOLE   0 0 208,398
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 336,633 5,050 SH   SOLE   0 0 5,050
WP CAREY INC COM 92936U109 BBG001S67MM3 279,631 4,139 SH   SOLE   0 0 4,139
ZOETIS INC CL A 98978V103 BBG0039320P7 648,937 3,768 SH   SOLE   0 0 3,768