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 3,936,997 36,014 SH   SOLE   45 0 35,969
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,336,290 21,225 SH   SOLE   0 0 21,225
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,139,648 33,165 SH   SOLE   0 0 33,165
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 17,105,979 1,665,626 SH   SOLE   0 0 1,665,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,443,995 4,115 SH   SOLE   5 0 4,110
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,776,902 2,978 SH   SOLE   2 0 2,976
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,649,142 11,187 SH   SOLE   0 0 11,187
AFLAC INC COM 001055102 BBG001S5NGJ4 449,625 5,450 SH   SOLE   0 0 5,450
AGNC INVT CORP COM 00123Q104 BBG001T074G2 151,790 15,473 SH   SOLE   0 0 15,473
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,350,838 26,332 SH   SOLE   0 0 26,332
ALLSTATE CORP COM 020002101 BBG001S9BM06 422,740 3,020 SH   SOLE   0 0 3,020
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,992,620 28,582 SH   SOLE   68 0 28,514
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,732,379 12,292 SH   SOLE   5 0 12,287
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 27,677,086 926,529 SH   SOLE   0 0 926,529
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,772,434 68,727 SH   SOLE   0 0 68,727
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,601,116 36,864 SH   SOLE   67 0 36,797
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 445,879 5,490 SH   SOLE   25 0 5,465
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 726,894 3,880 SH   SOLE   14 0 3,866
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,072,321 4,967 SH   SOLE   0 0 4,967
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 250,308 659 SH   SOLE   0 0 659
AMGEN INC COM 031162100 BBG001S5NNL6 3,701,286 12,851 SH   SOLE   0 0 12,851
APPLE INC COM 037833100 BBG001S5N8V8 32,929,262 171,034 SH   SOLE   290 0 170,744
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,356,043 8,367 SH   SOLE   11 0 8,356
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,574,933 21,807 SH   SOLE   0 0 21,807
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 176,314 32,174 SH   SOLE   0 0 32,174
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 36,015 112,936 SH   SOLE   0 0 112,936
AT&T INC COM 00206R102 BBG001S5VWH2 645,812 38,487 SH   SOLE   0 0 38,487
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,452,818 10,528 SH   SOLE   0 0 10,528
AVNET INC COM 053807103 BBG001S5NZJ2 220,046 4,366 SH   SOLE   0 0 4,366
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,062,749 90,964 SH   SOLE   90 0 90,874
BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 731,994 56,113 SH   SOLE   0 0 56,113
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 246,520 1,011 SH   SOLE   8 0 1,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,084,620 17,060 SH   SOLE   77 0 16,983
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,667,165 30,902 SH   SOLE   0 0 30,902
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,682,679 4,536 SH   SOLE   0 0 4,536
BLACKSTONE INC COM 09260D107 BBG001S7H949 461,771 3,527 SH   SOLE   0 0 3,527
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,280,843 86,778 SH   SOLE   0 0 86,778
BOEING CO COM 097023105 BBG001S5P0V3 1,834,115 7,036 SH   SOLE   4 0 7,032
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,408,246 397 SH   SOLE   0 0 397
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 242,537 6,851 SH   SOLE   0 0 6,851
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 471,965 9,198 SH   SOLE   18 0 9,180
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,465,836 7,584 SH   SOLE   0 0 7,584
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 558,283 17,729 SH   SOLE   0 0 17,729
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 243,565 1,459 SH   SOLE   0 0 1,459
CADENCE BANK COM 12740C103 BBG001SHFG98 234,146 7,913 SH   SOLE   0 0 7,913
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 784,302 16,730 SH   SOLE   0 0 16,730
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 262,483 2,604 SH   SOLE   0 0 2,604
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 554,031 29,883 SH   SOLE   0 0 29,883
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 378,898 6,595 SH   SOLE   0 0 6,595
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,176,727 4,283 SH   SOLE   0 0 4,283
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,986,333 6,718 SH   SOLE   3 0 6,715
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 414,061 2,665 SH   SOLE   0 0 2,665
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 257,731 3,473 SH   SOLE   0 0 3,473
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,739,341 38,478 SH   SOLE   20 0 38,458
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 258,426 113 SH   SOLE   0 0 113
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,916,888 57,737 SH   SOLE   16 0 57,721
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 204,236 3,970 SH   SOLE   0 0 3,970
CLOROX CO DEL COM 189054109 BBG001S5PX50 342,763 2,404 SH   SOLE   11 0 2,393
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,547,559 111,107 SH   SOLE   39 0 111,068
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 144,432 11,800 SH   SOLE   0 0 11,800
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 529,139 6,638 SH   SOLE   0 0 6,638
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 525,319 11,980 SH   SOLE   26 0 11,954
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 981,205 8,454 SH   SOLE   24 0 8,430
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 260,174 2,860 SH   SOLE   0 0 2,860
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,652,845 6,837 SH   SOLE   4 0 6,833
CORTEVA INC COM 22052L104 BBG00BN969D0 217,653 4,542 SH   SOLE   0 0 4,542
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,762,469 5,700 SH   SOLE   0 0 5,700
CSX CORP COM 126408103 BBG001S5Q7Q3 556,245 16,044 SH   SOLE   0 0 16,044
CUMMINS INC COM 231021106 BBG001S5Q9M3 508,996 2,125 SH   SOLE   0 0 2,125
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 500,108 6,334 SH   SOLE   0 0 6,334
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 808,019 3,493 SH   SOLE   10 0 3,483
DEERE & CO COM 244199105 BBG001S5QFF7 4,858,534 12,150 SH   SOLE   0 0 12,150
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 207,073 5,147 SH   SOLE   0 0 5,147
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 352,258 7,776 SH   SOLE   0 0 7,776
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 318,282 2,365 SH   SOLE   0 0 2,365
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 786,883 15,182 SH   SOLE   0 0 15,182
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 853,976 22,944 SH   SOLE   0 0 22,944
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 226,019 3,791 SH   SOLE   0 0 3,791
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 404,517 16,565 SH   SOLE   0 0 16,565
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 200,852 2,373 SH   SOLE   0 0 2,373
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,087,593 12,046 SH   SOLE   11 0 12,035
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 95,324 11,241 SH   SOLE   0 0 11,241
DOW INC COM 260557103 BBG00BN96931 354,541 6,465 SH   SOLE   0 0 6,465
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,112,479 21,769 SH   SOLE   33 0 21,736
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 414,653 5,390 SH   SOLE   2 0 5,388
EATON CORP PLC SHS G29183103 BBG001S5QZ45 310,899 1,291 SH   SOLE   0 0 1,291
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 326,791 693 SH   SOLE   0 0 693
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,548,366 6,087 SH   SOLE   0 0 6,087
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 758,361 7,792 SH   SOLE   8 0 7,784
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 187,832 13,611 SH   SOLE   0 0 13,611
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 494,412 18,763 SH   SOLE   0 0 18,763
EOG RES INC COM 26875P101 BBG001S5ZB93 2,312,007 19,115 SH   SOLE   0 0 19,115
ESSEX PPTY TR INC COM 297178105 BBG001S81418 234,055 944 SH   SOLE   0 0 944
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,116,104 71,175 SH   SOLE   33 0 71,142
FASTENAL CO COM 311900104 BBG001S5R1F7 6,919,703 106,835 SH   SOLE   0 0 106,835
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 236,730 1,238 SH   SOLE   0 0 1,238
FEDEX CORP COM 31428X106 BBG001S5R3M5 278,086 1,099 SH   SOLE   0 0 1,099
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 347,168 11,290 SH   SOLE   0 0 11,290
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 53,159,912 1,028,945 SH   SOLE   0 0 1,028,945
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 202,248 2,855 SH   SOLE   0 0 2,855
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 383,004 3,261 SH   SOLE   0 0 3,261
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,499,914 123,045 SH   SOLE   0 0 123,045
GARMIN LTD SHS H2906T109 BBG001SG0H12 391,672 3,047 SH   SOLE   0 0 3,047
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 386,129 1,487 SH   SOLE   0 0 1,487
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 354,839 2,780 SH   SOLE   0 0 2,780
GENERAL MLS INC COM 370334104 BBG001S5RKR2 606,258 9,307 SH   SOLE   0 0 9,307
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 245,976 1,776 SH   SOLE   0 0 1,776
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 354,995 4,382 SH   SOLE   13 0 4,369
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,958,316 75,008 SH   SOLE   0 0 75,008
GRAINGER W W INC COM 384802104 BBG001S5RRD2 334,791 404 SH   SOLE   0 0 404
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 200,272 5,404 SH   SOLE   0 0 5,404
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 223,616 4,274 SH   SOLE   0 0 4,274
HANESBRANDS INC COM 410345102 BBG001SMCKB8 114,845 25,750 SH   SOLE   0 0 25,750
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,295,845 33,278 SH   SOLE   0 0 33,278
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 219,938 179,541 SH   SOLE   179,541 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1,157,604 30,779 SH   SOLE   0 0 30,779
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 328,497 50,383 SH   SOLE   0 0 50,383
HERSHEY CO COM 427866108 BBG001S5S148 200,982 1,078 SH   SOLE   0 0 1,078
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 227,634 13,406 SH   SOLE   0 0 13,406
HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 20,791 12,755 SH   SOLE   0 0 12,755
HILLENBRAND INC COM 431571108 BBG001STH2P3 228,005 4,765 SH   SOLE   0 0 4,765
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,258,105 18,058 SH   SOLE   5 0 18,053
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 776,976 3,705 SH   SOLE   12 0 3,693
HUBBELL INC COM 443510607 BBG001S5S1L9 932,188 2,834 SH   SOLE   0 0 2,834
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,995,511 7,618 SH   SOLE   0 0 7,618
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 27,414,977 1,116,245 SH   SOLE   0 0 1,116,245
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 203,868 2,636 SH   SOLE   0 0 2,636
INTEL CORP COM 458140100 BBG001S5SF65 1,386,821 27,598 SH   SOLE   0 0 27,598
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,997,396 30,556 SH   SOLE   9 0 30,547
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 232,460 6,430 SH   SOLE   0 0 6,430
INTUIT COM 461202103 BBG001S6TWR2 930,997 1,490 SH   SOLE   0 0 1,490
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 501,654 1,487 SH   SOLE   0 0 1,487
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 668,115 26,746 SH   SOLE   0 0 26,746
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 4,067,566 354,626 SH   SOLE   80 0 354,546
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,182,368 33,590 SH   SOLE   0 0 33,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 296,428 4,021 SH   SOLE   0 0 4,021
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,222,091 12,752 SH   SOLE   0 0 12,752
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 30,248,218 598,027 SH   SOLE   126 0 597,901
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 709,905 12,812 SH   SOLE   0 0 12,812
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 276,388 12,690 SH   SOLE   561 0 12,129
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 706,636 12,196 SH   SOLE   0 0 12,196
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 253,114 5,322 SH   SOLE   0 0 5,322
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,021,205 31,750 SH   SOLE   0 0 31,750
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,569,864 39,579 SH   SOLE   0 0 39,579
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,632,183 5,889 SH   SOLE   0 0 5,889
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 239,990 2,217 SH   SOLE   0 0 2,217
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,164,462 2,438 SH   SOLE   0 0 2,438
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,843,168 139,478 SH   SOLE   53 0 139,425
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 955,598 9,867 SH   SOLE   0 0 9,867
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 10,592,573 203,312 SH   SOLE   0 0 203,312
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,585,358 20,987 SH   SOLE   0 0 20,987
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 526,026 21,488 SH   SOLE   0 0 21,488
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 669,891 17,510 SH   SOLE   0 0 17,510
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 698,404 13,797 SH   SOLE   0 0 13,797
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 535,971 4,206 SH   SOLE   0 0 4,206
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 300,947 4,414 SH   SOLE   0 0 4,414
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,413,991 59,262 SH   SOLE   0 0 59,262
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,414,935 60,779 SH   SOLE   0 0 60,779
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 201,330 8,809 SH   SOLE   0 0 8,809
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 285,904 11,026 SH   SOLE   0 0 11,026
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 454,841 19,031 SH   SOLE   0 0 19,031
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 448,903 18,021 SH   SOLE   0 0 18,021
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 448,626 18,119 SH   SOLE   0 0 18,119
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 897,561 11,598 SH   SOLE   221 0 11,377
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 642,210 5,803 SH   SOLE   378 0 5,425
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6,053,535 216,275 SH   SOLE   0 0 216,275
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 221,843 1,633 SH   SOLE   0 0 1,633
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,661,304 22,048 SH   SOLE   438 0 21,610
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,167,767 103,650 SH   SOLE   0 0 103,650
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,230,242 12,240 SH   SOLE   0 0 12,240
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2,018,850 19,957 SH   SOLE   0 0 19,957
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26,660,604 245,924 SH   SOLE   0 0 245,924
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 726,945 23,307 SH   SOLE   0 0 23,307
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 32,735,084 107,976 SH   SOLE   0 0 107,976
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,616,352 33,987 SH   SOLE   0 0 33,987
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 32,715,837 129,712 SH   SOLE   50 0 129,662
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 91,334,588 588,004 SH   SOLE   0 0 588,004
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 28,449,345 272,347 SH   SOLE   0 0 272,347
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 23,922,142 205,711 SH   SOLE   0 0 205,711
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 234,978 3,023 SH   SOLE   0 0 3,023
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,114,510 10,535 SH   SOLE   0 0 10,535
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 280,909 1,026 SH   SOLE   0 0 1,026
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,858,077 184,528 SH   SOLE   335 0 184,193
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,021,888 11,627 SH   SOLE   110 0 11,517
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,860,899 36,113 SH   SOLE   50 0 36,063
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 934,636 8,196 SH   SOLE   74 0 8,122
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 791,352 6,751 SH   SOLE   0 0 6,751
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,732,352 101,796 SH   SOLE   0 0 101,796
ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 836,503 9,694 SH   SOLE   0 0 9,694
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 401,147 3,268 SH   SOLE   0 0 3,268
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,236,356 204,372 SH   SOLE   0 0 204,372
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 11,954,621 250,149 SH   SOLE   0 0 250,149
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 29,671,970 582,260 SH   SOLE   0 0 582,260
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 646,711 12,875 SH   SOLE   0 0 12,875
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,478,025 34,950 SH   SOLE   43 0 34,907
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,878,295 58,073 SH   SOLE   19 0 58,054
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 467,813 14,040 SH   SOLE   29 0 14,011
KEYCORP COM 493267108 BBG001S5SKV6 229,666 15,949 SH   SOLE   0 0 15,949
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 343,995 2,831 SH   SOLE   17 0 2,814
KLA CORP COM NEW 482480100 BBG001S5SLM4 340,642 586 SH   SOLE   0 0 586
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 503,696 7,611 SH   SOLE   0 0 7,611
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 869,226 1,110 SH   SOLE   0 0 1,110
LINDE PLC SHS G54950103 BBG01FND0CH6 1,600,948 3,898 SH   SOLE   0 0 3,898
LKQ CORP COM 501889208 BBG001SCCPJ1 238,472 4,990 SH   SOLE   0 0 4,990
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,452,928 7,618 SH   SOLE   0 0 7,618
LOWES COS INC COM 548661107 BBG001S5SVL3 644,272 2,895 SH   SOLE   0 0 2,895
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,094,541 2,566 SH   SOLE   0 0 2,566
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 202,660 2,962 SH   SOLE   0 0 2,962
MCDONALDS CORP COM 580135101 BBG001S5T110 4,112,305 13,869 SH   SOLE   11 0 13,858
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 920,322 1,988 SH   SOLE   0 0 1,988
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 607,949 30,705 SH   SOLE   0 0 30,705
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 494,857 6,007 SH   SOLE   33 0 5,974
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 427,459 272 SH   SOLE   0 0 272
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,336,990 58,127 SH   SOLE   27 0 58,100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,700,595 7,630 SH   SOLE   2 0 7,628
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 221,102 11,462 SH   SOLE   0 0 11,462
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 805,037 8,927 SH   SOLE   0 0 8,927
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 220,709 2,586 SH   SOLE   0 0 2,586
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,956,302 50,410 SH   SOLE   81 0 50,329
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 664,618 9,176 SH   SOLE   42 0 9,134
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 388,200 4,163 SH   SOLE   0 0 4,163
NETFLIX INC COM 64110L106 BBG001SF6L46 1,462,101 3,003 SH   SOLE   0 0 3,003
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,514,212 36,584 SH   SOLE   43 0 36,541
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,046,605 17,231 SH   SOLE   21 0 17,210
NIKE INC CL B 654106103 BBG001S6NTK2 678,817 6,252 SH   SOLE   9 0 6,243
NIKOLA CORP COM 654110105 BBG00L4CWQW4 8,748 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 549,820 2,326 SH   SOLE   9 0 2,317
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 252,327 539 SH   SOLE   0 0 539
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 243,935 2,358 SH   SOLE   0 0 2,358
NUCOR CORP COM 670346105 BBG001S5TRV0 474,115 2,724 SH   SOLE   0 0 2,724
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 767,590 28,482 SH   SOLE   0 0 28,482
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2,867,156 97,456 SH   SOLE   0 0 97,456
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 997,867 14,364 SH   SOLE   0 0 14,364
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3,414,933 95,097 SH   SOLE   0 0 95,097
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 229,344 5,418 SH   SOLE   0 0 5,418
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 639,694 20,282 SH   SOLE   0 0 20,282
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,075,758 27,513 SH   SOLE   0 0 27,513
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,336,735 60,051 SH   SOLE   0 0 60,051
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,296,511 10,695 SH   SOLE   0 0 10,695
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 278,683 9,479 SH   SOLE   0 0 9,479
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 287,559 3,324 SH   SOLE   0 0 3,324
ONEOK INC NEW COM 682680103 BBG001S5TWK1 371,955 5,297 SH   SOLE   0 0 5,297
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,521,650 14,433 SH   SOLE   155 0 14,278
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 251,330 2,809 SH   SOLE   0 0 2,809
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 288,404 5,547 SH   SOLE   335 0 5,212
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 394,255 1,337 SH   SOLE   0 0 1,337
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 931,075 2,021 SH   SOLE   0 0 2,021
PAYCHEX INC COM 704326107 BBG001S5V135 421,411 3,538 SH   SOLE   0 0 3,538
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 240,630 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108 BBG001S695T1 5,937,429 34,959 SH   SOLE   7 0 34,952
PFIZER INC COM 717081103 BBG001S5V466 4,087,255 141,968 SH   SOLE   64 0 141,904
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 819,625 8,712 SH   SOLE   7 0 8,705
PHILLIPS 66 COM 718546104 BBG00286S4P7 609,294 4,576 SH   SOLE   0 0 4,576
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 21,950,438 415,728 SH   SOLE   0 0 415,728
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 203,975 907 SH   SOLE   3 0 904
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 212,100 14,000 SH   SOLE   0 0 14,000
PPG INDS INC COM 693506107 BBG001S5VC13 264,853 1,771 SH   SOLE   0 0 1,771
PREMIER INC CL A 74051N102 BBG001SJLD58 577,223 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,681,152 34,081 SH   SOLE   0 0 34,081
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,643,078 24,861 SH   SOLE   39 0 24,822
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 879,520 8,481 SH   SOLE   0 0 8,481
QUALCOMM INC COM 747525103 BBG001S6VS70 739,744 5,115 SH   SOLE   95 0 5,020
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 280,175 319 SH   SOLE   1 0 318
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,514,723 4,879 SH   SOLE   0 0 4,879
RPM INTL INC COM 749685103 BBG001S7X317 452,548 4,054 SH   SOLE   0 0 4,054
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 834,806 9,922 SH   SOLE   0 0 9,922
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,206,722 4,586 SH   SOLE   6 0 4,580
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 352,475 5,123 SH   SOLE   28 0 5,095
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 95,909,555 2,594,955 SH   SOLE   0 0 2,594,955
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 139,631,386 2,995,096 SH   SOLE   0 0 2,995,096
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 608,974 10,939 SH   SOLE   0 0 10,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 271,458,967 3,565,729 SH   SOLE   0 0 3,565,729
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 409,131,080 4,931,667 SH   SOLE   0 0 4,931,667
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 292,341,577 4,170,351 SH   SOLE   0 0 4,170,351
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,042,413 36,213 SH   SOLE   0 0 36,213
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 604,955 12,806 SH   SOLE   0 0 12,806
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,022,071 38,737 SH   SOLE   0 0 38,737
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 600,209 15,963 SH   SOLE   0 0 15,963
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 207,462 1,820 SH   SOLE   0 0 1,820
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 492,264 2,753 SH   SOLE   0 0 2,753
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 249,800 3,468 SH   SOLE   0 0 3,468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 205,388 1,506 SH   SOLE   0 0 1,506
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 291,255 4,599 SH   SOLE   0 0 4,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,680,934 8,733 SH   SOLE   86 0 8,647
SEMPRA COM 816851109 BBG001SBVZ73 278,519 3,727 SH   SOLE   35 0 3,692
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,107,070 1,567 SH   SOLE   0 0 1,567
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 462,860 1,484 SH   SOLE   0 0 1,484
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 342,215 4,393 SH   SOLE   41 0 4,352
SNAP ON INC COM 833034101 BBG001S5W688 321,479 1,113 SH   SOLE   0 0 1,113
SOUTHERN CO COM 842587107 BBG001S5W777 760,302 10,843 SH   SOLE   0 0 10,843
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 870,015 4,551 SH   SOLE   64 0 4,487
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 332,327 6,951 SH   SOLE   0 0 6,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 60,273,728 2,229,058 SH   SOLE   0 0 2,229,058
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,542,211 17,972 SH   SOLE   0 0 17,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,514,529 2,985 SH   SOLE   0 0 2,985
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,149,178 135,638 SH   SOLE   0 0 135,638
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 204,938 2,150 SH   SOLE   0 0 2,150
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,196,375 25,034 SH   SOLE   0 0 25,034
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 73,209,433 2,893,653 SH   SOLE   0 0 2,893,653
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 667,756 13,706 SH   SOLE   0 0 13,706
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 32,166,213 689,818 SH   SOLE   0 0 689,818
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5,485,608 72,494 SH   SOLE   0 0 72,494
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,857,197 38,937 SH   SOLE   0 0 38,937
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 7,457,850 89,177 SH   SOLE   0 0 89,177
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 19,046,391 228,621 SH   SOLE   0 0 228,621
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,412,257 11,301 SH   SOLE   0 0 11,301
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,294,024 13,478 SH   SOLE   0 0 13,478
STRYKER CORPORATION COM 863667101 BBG001S8FR03 538,467 1,798 SH   SOLE   0 0 1,798
SYNOPSYS INC COM 871607107 BBG001S5VTR8 674,017 1,309 SH   SOLE   0 0 1,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 315,536 3,034 SH   SOLE   0 0 3,034
TARGET CORP COM 87612E106 BBG001SC0K41 1,775,773 12,469 SH   SOLE   4 0 12,465
TC ENERGY CORP COM 87807B107 BBG001S5WW27 277,500 7,099 SH   SOLE   0 0 7,099
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 240,068 4,178 SH   SOLE   0 0 4,178
TESLA INC COM 88160R101 BBG001SQKGD7 3,747,824 15,083 SH   SOLE   8 0 15,075
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,482,848 26,299 SH   SOLE   0 0 26,299
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,141,564 11,571 SH   SOLE   6 0 11,565
TIMKEN CO COM 887389104 BBG001S5WQK0 314,669 3,926 SH   SOLE   0 0 3,926
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,614,188 17,207 SH   SOLE   0 0 17,207
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 373,959 5,550 SH   SOLE   0 0 5,550
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 735,846 3,017 SH   SOLE   0 0 3,017
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 277,133 1,455 SH   SOLE   13 0 1,442
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,688,265 6,873 SH   SOLE   0 0 6,873
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,909,807 12,147 SH   SOLE   68 0 12,079
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,881,301 5,473 SH   SOLE   8 0 5,465
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,563,349 82,332 SH   SOLE   0 0 82,332
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,866,691 14,359 SH   SOLE   0 0 14,359
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 27,236,064 527,524 SH   SOLE   0 0 527,524
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 303,225 1,734 SH   SOLE   0 0 1,734
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 12,604,991 165,030 SH   SOLE   0 0 165,030
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,312,720 17,848 SH   SOLE   0 0 17,848
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 553,988 1,782 SH   SOLE   0 0 1,782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8,038,238 36,609 SH   SOLE   0 0 36,609
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12,602,094 86,905 SH   SOLE   0 0 86,905
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 415,960 1,788 SH   SOLE   0 0 1,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 358,918 4,062 SH   SOLE   0 0 4,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,563,867 3,580 SH   SOLE   0 0 3,580
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,562,285 25,350 SH   SOLE   0 0 25,350
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 287,569 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9,747,208 40,316 SH   SOLE   0 0 40,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,449,808 10,327 SH   SOLE   0 0 10,327
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,596,239 44,122 SH   SOLE   0 0 44,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18,967,034 461,485 SH   SOLE   0 0 461,485
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,449,168 14,086 SH   SOLE   0 0 14,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,888,582 39,768 SH   SOLE   0 0 39,768
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,062,336 59,987 SH   SOLE   0 0 59,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42,699,002 250,581 SH   SOLE   0 0 250,581
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 34,150,206 589,203 SH   SOLE   0 0 589,203
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,540,669 32,164 SH   SOLE   0 0 32,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,688,861 68,878 SH   SOLE   0 0 68,878
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10,369,786 130,701 SH   SOLE   0 0 130,701
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,084,594 31,352 SH   SOLE   0 0 31,352
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 505,427 5,942 SH   SOLE   0 0 5,942
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 300,079 2,549 SH   SOLE   0 0 2,549
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 371,990 1,948 SH   SOLE   0 0 1,948
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 413,325 4,480 SH   SOLE   0 0 4,480
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,218,449 4,860 SH   SOLE   45 0 4,815
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 486,269 2,206 SH   SOLE   0 0 2,206
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,038,883 6,279 SH   SOLE   0 0 6,279
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 332,585 1,751 SH   SOLE   0 0 1,751
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,782,411 126,854 SH   SOLE   30 0 126,824
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,153,287 12,112 SH   SOLE   16 0 12,096
WALMART INC COM 931142103 BBG001S5XH92 1,875,941 11,899 SH   SOLE   18 0 11,881
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 970,701 5,420 SH   SOLE   10 0 5,410
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 764,179 9,079 SH   SOLE   0 0 9,079
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 633,486 12,870 SH   SOLE   22 0 12,848
WILLIAMS COS INC COM 969457100 BBG001S5XH10 286,623 8,229 SH   SOLE   15 0 8,214
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2,644,087 32,174 SH   SOLE   230 0 31,944
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 9,886,815 216,389 SH   SOLE   0 0 216,389
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 354,914 5,050 SH   SOLE   0 0 5,050
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,802,665 17,755 SH   SOLE   9 0 17,746
WP CAREY INC COM 92936U109 BBG001S67MM3 218,993 3,379 SH   SOLE   0 0 3,379
ZOETIS INC CL A 98978V103 BBG0039320P7 407,174 2,063 SH   SOLE   8 0 2,055