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
ABBOTT LABS COM 002824100   3,162,549 27,825 SH   SOLE   0 0 27,825
ABBVIE INC COM 00287Y109   13,887,798 76,265 SH   SOLE   0 0 76,265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   281,101 811 SH   SOLE   0 0 811
ADOBE INC COM 00724F101   285,120 565 SH   SOLE   0 0 565
ALLSTATE CORP COM 020002101   1,086,367 6,246 SH   SOLE   0 0 6,246
ALPHABET INC CAP STK CL C 02079K107   5,697,352 37,419 SH   SOLE   0 0 37,419
ALPHABET INC CAP STK CL A 02079K305   13,508,829 89,504 SH   SOLE   0 0 89,504
AMAZON COM INC COM 023135106   11,718,175 64,964 SH   SOLE   0 0 64,964
AMCOR PLC ORD G0250X107   1,100,487 115,719 SH   SOLE   0 0 115,719
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,055,917 16,566 SH   SOLE   0 0 16,566
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   258,566 3,926 SH   SOLE   0 0 3,926
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   906,958 15,648 SH   SOLE   0 0 15,648
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   4,489,261 96,388 SH   SOLE   0 0 96,388
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   701,933 16,602 SH   SOLE   0 0 16,602
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,982,197 55,667 SH   SOLE   0 0 55,667
AMERICAN CENTY ETF TR US SML CP VALU 025072877   408,576 4,360 SH   SOLE   0 0 4,360
AMERICAN EXPRESS CO COM 025816109   203,783 895 SH   SOLE   0 0 895
AMGEN INC COM 031162100   1,105,387 3,888 SH   SOLE   0 0 3,888
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,277,632 62,504 SH   SOLE   0 0 62,504
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,328,912 51,925 SH   SOLE   0 0 51,925
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   3,142,029 59,689 SH   SOLE   0 0 59,689
APPLE INC COM 037833100   15,886,158 92,641 SH   SOLE   0 0 92,641
ARISTA NETWORKS INC COM 040413106   233,944 807 SH   SOLE   0 0 807
ASSOCIATED BANC CORP COM 045487105   420,264 19,538 SH   SOLE   0 0 19,538
ASTEC INDS INC COM 046224101   229,026 5,240 SH   SOLE   0 0 5,240
AT&T INC COM 00206R102   433,420 24,626 SH   SOLE   0 0 24,626
AUTOMATIC DATA PROCESSING IN COM 053015103   3,673,147 14,657 SH   SOLE   0 0 14,657
BANK AMERICA CORP COM 060505104   218,438 5,757 SH   SOLE   0 0 5,757
BANK NEW YORK MELLON CORP COM 064058100   12,204,219 211,805 SH   SOLE   0 0 211,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,971,997 11,823 SH   SOLE   0 0 11,823
BOEING CO COM 097023105   7,024,456 36,398 SH   SOLE   0 0 36,398
BROADCOM INC COM 11135F101   533,968 403 SH   SOLE   0 0 403
CACI INTL INC CL A 127190304   227,298 600 SH   SOLE   0 0 600
CARPENTER TECHNOLOGY CORP COM 144285103   1,241,776 17,387 SH   SOLE   0 0 17,387
CATERPILLAR INC COM 149123101   280,319 765 SH   SOLE   0 0 765
CENTENE CORP DEL COM 15135B101   381,570 4,862 SH   SOLE   0 0 4,862
CHEVRON CORP NEW COM 166764100   1,625,902 10,307 SH   SOLE   0 0 10,307
CHIPOTLE MEXICAN GRILL INC COM 169656105   389,514 134 SH   SOLE   0 0 134
CINTAS CORP COM 172908105   629,693 917 SH   SOLE   0 0 917
COCA COLA CO COM 191216100   245,863 3,988 SH   SOLE   0 0 3,988
COCA COLA CONS INC COM 191098102   602,750 712 SH   SOLE   0 0 712
COSTCO WHSL CORP NEW COM 22160K105   1,856,399 2,534 SH   SOLE   0 0 2,534
COURSERA INC COM 22266M104   213,314 15,215 SH   SOLE   0 0 15,215
DANAHER CORPORATION COM 235851102   231,515 926 SH   SOLE   0 0 926
DARDEN RESTAURANTS INC COM 237194105   1,657,794 9,918 SH   SOLE   0 0 9,918
DAVITA INC COM 23918K108   2,212,706 16,028 SH   SOLE   0 0 16,028
DBX ETF TR XTRCKR MSCI US 233051150   6,387,120 129,399 SH   SOLE   0 0 129,399
DEERE & CO COM 244199105   337,114 818 SH   SOLE   0 0 818
DELTA AIR LINES INC DEL COM NEW 247361702   542,285 11,328 SH   SOLE   0 0 11,328
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   350,488 5,976 SH   SOLE   0 0 5,976
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   59,189,175 1,852,556 SH   SOLE   0 0 1,852,556
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   473,380 19,150 SH   SOLE   0 0 19,150
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   498,153 16,484 SH   SOLE   0 0 16,484
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,864,014 309,829 SH   SOLE   0 0 309,829
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   20,153,798 792,209 SH   SOLE   0 0 792,209
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,937,234 507,542 SH   SOLE   0 0 507,542
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   12,735,447 498,842 SH   SOLE   0 0 498,842
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,097,116 564,378 SH   SOLE   0 0 564,378
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,563,780 115,194 SH   SOLE   0 0 115,194
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,549,863 160,143 SH   SOLE   0 0 160,143
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,130,597 227,565 SH   SOLE   0 0 227,565
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,299,990 231,702 SH   SOLE   0 0 231,702
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,853,877 280,097 SH   SOLE   0 0 280,097
DISCOVER FINL SVCS COM 254709108   366,003 2,792 SH   SOLE   0 0 2,792
DNP SELECT INCOME FD INC COM 23325P104   463,227 50,709 SH   SOLE   0 0 50,709
ELEVANCE HEALTH INC COM 036752103   214,424 414 SH   SOLE   0 0 414
ELI LILLY & CO COM 532457108   1,103,064 1,418 SH   SOLE   0 0 1,418
EXXON MOBIL CORP COM 30231G102   1,235,290 10,627 SH   SOLE   0 0 10,627
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,150,891 159,099 SH   SOLE   0 0 159,099
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,822,999 112,293 SH   SOLE   0 0 112,293
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   303,293 12,329 SH   SOLE   0 0 12,329
FORD MTR CO DEL COM 345370860   480,668 36,195 SH   SOLE   0 0 36,195
FORTUNE BRANDS INNOVATIONS I COM 34964C106   317,071 3,745 SH   SOLE   0 0 3,745
FULLER H B CO COM 359694106   610,169 7,652 SH   SOLE   0 0 7,652
GENERAL ELECTRIC CO COM NEW 369604301   296,982 1,692 SH   SOLE   0 0 1,692
GENERAL MLS INC COM 370334104   384,625 5,497 SH   SOLE   0 0 5,497
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,811,904 55,157 SH   SOLE   0 0 55,157
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,066,389 96,397 SH   SOLE   0 0 96,397
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   278,998 4,384 SH   SOLE   0 0 4,384
GRACO INC COM 384109104   987,331 10,564 SH   SOLE   0 0 10,564
HF SINCLAIR CORP COM 403949100   821,673 13,611 SH   SOLE   0 0 13,611
HOME DEPOT INC COM 437076102   2,504,247 6,528 SH   SOLE   0 0 6,528
INTEL CORP COM 458140100   296,510 6,713 SH   SOLE   0 0 6,713
INTERNATIONAL BUSINESS MACHS COM 459200101   993,365 5,202 SH   SOLE   0 0 5,202
INTUIT COM 461202103   890,588 1,370 SH   SOLE   0 0 1,370
INTUITIVE SURGICAL INC COM NEW 46120E602   273,377 685 SH   SOLE   0 0 685
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   311,287 6,650 SH   SOLE   0 0 6,650
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   91,078 10,715 SH   SOLE   0 0 10,715
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   858,155 60,647 SH   SOLE   0 0 60,647
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   48,244,595 1,086,590 SH   SOLE   0 0 1,086,590
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   213,893 5,560 SH   SOLE   0 0 5,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   497,667 14,142 SH   SOLE   0 0 14,142
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   915,182 15,147 SH   SOLE   0 0 15,147
INVESCO MUNICIPAL TRUST COM 46131J103   97,233 10,024 SH   SOLE   0 0 10,024
INVESCO QQQ TR UNIT SER 1 46090E103   11,260,767 25,330 SH   SOLE   0 0 25,330
ISHARES BITCOIN TR SHS 46438F101   2,873,410 71,001 SH   SOLE   0 0 71,001
ISHARES INC MSCI EMRG CHN 46434G764   359,352 6,242 SH   SOLE   0 0 6,242
ISHARES INC CORE MSCI EMKT 46434G103   13,606,512 263,692 SH   SOLE   0 0 263,692
ISHARES INC MSCI WORLD ETF 464286392   289,547 1,998 SH   SOLE   0 0 1,998
ISHARES TR MSCI ACWI ETF 464288257   614,368 5,579 SH   SOLE   0 0 5,579
ISHARES TR CORE US AGGBD ET 464287226   19,668,823 200,825 SH   SOLE   0 0 200,825
ISHARES TR AGENCY BOND ETF 464288166   549,542 5,086 SH   SOLE   0 0 5,086
ISHARES TR CORE DIV GRWTH 46434V621   1,604,256 27,631 SH   SOLE   0 0 27,631
ISHARES TR SELECT DIVID ETF 464287168   280,041 2,273 SH   SOLE   0 0 2,273
ISHARES TR MSCI EMG MKT ETF 464287234   1,398,606 34,046 SH   SOLE   0 0 34,046
ISHARES TR MSCI EAFE ETF 464287465   133,148,636 1,667,276 SH   SOLE   0 0 1,667,276
ISHARES TR MSCI EAFE MIN VL 46429B689   70,297,781 991,786 SH   SOLE   0 0 991,786
ISHARES TR EAFE GRWTH ETF 464288885   249,407 2,403 SH   SOLE   0 0 2,403
ISHARES TR EAFE VALUE ETF 464288877   1,508,349 27,727 SH   SOLE   0 0 27,727
ISHARES TR ESG AW MSCI EAFE 46435G516   12,188,775 152,531 SH   SOLE   0 0 152,531
ISHARES TR ESG AWR MSCI USA 46435G425   295,568 2,571 SH   SOLE   0 0 2,571
ISHARES TR ESG AWARE MSCI 46435U663   5,711,475 141,830 SH   SOLE   0 0 141,830
ISHARES TR GNMA BOND ETF 46429B333   11,097,131 255,753 SH   SOLE   0 0 255,753
ISHARES TR US TREAS BD ETF 46429B267   6,227,003 273,474 SH   SOLE   0 0 273,474
ISHARES TR CORE HIGH DV ETF 46429B663   1,706,161 15,481 SH   SOLE   0 0 15,481
ISHARES TR CORE INTL AGGR 46435G672   613,347,901 12,279,237 SH   SOLE   0 0 12,279,237
ISHARES TR IBONDS DEC 46435U697   399,656 15,401 SH   SOLE   0 0 15,401
ISHARES TR IBONDS DEC 25 46435U432   299,316 11,312 SH   SOLE   0 0 11,312
ISHARES TR IBONDS DEC 26 46435U259   298,293 11,767 SH   SOLE   0 0 11,767
ISHARES TR IBONDS 24 TRM TS 46436E874   9,333,033 389,851 SH   SOLE   0 0 389,851
ISHARES TR IBONDS 25 TRM TS 46436E866   8,700,309 374,529 SH   SOLE   0 0 374,529
ISHARES TR IBONDS 26 TRM TS 46436E858   8,380,694 369,031 SH   SOLE   0 0 369,031
ISHARES TR IBONDS 27 TRM TS 46436E841   7,392,177 333,582 SH   SOLE   0 0 333,582
ISHARES TR IBONDS 28 TRM TS 46436E833   2,423,159 110,470 SH   SOLE   0 0 110,470
ISHARES TR IBONDS 29 TRM TS 46436E825   967,178 44,985 SH   SOLE   0 0 44,985
ISHARES TR IBOND DEC 2030 46436E593   481,344 24,786 SH   SOLE   0 0 24,786
ISHARES TR IBONDS DEC 2031 46436E460   329,576 16,348 SH   SOLE   0 0 16,348
ISHARES TR IBONDS DEC 2032 46436E296   329,644 14,541 SH   SOLE   0 0 14,541
ISHARES TR IBONDS DEC 2033 46436E148   329,372 13,560 SH   SOLE   0 0 13,560
ISHARES TR BLACKROCK ULTRA 46434V878   13,422,920 265,485 SH   SOLE   0 0 265,485
ISHARES TR CORE MSCI EAFE 46432F842   30,761,219 414,460 SH   SOLE   0 0 414,460
ISHARES TR 3 7 YR TREAS BD 464288661   487,159,600 4,206,542 SH   SOLE   0 0 4,206,542
ISHARES TR ISHS 5-10YR INVT 464288638   2,606,294,610 50,509,585 SH   SOLE   0 0 50,509,585
ISHARES TR INTL TREA BD ETF 464288117   23,337,115 588,875 SH   SOLE   0 0 588,875
ISHARES TR CORE S&P MCP ETF 464287507   546,722,812 9,001,034 SH   SOLE   0 0 9,001,034
ISHARES TR S&P MC 400VL ETF 464287705   92,153,404 779,046 SH   SOLE   0 0 779,046
ISHARES TR S&P MC 400GR ETF 464287606   141,772,442 1,553,671 SH   SOLE   0 0 1,553,671
ISHARES TR CORE S&P SCP ETF 464287804   868,865,982 7,861,618 SH   SOLE   0 0 7,861,618
ISHARES TR SP SMCP600VL ETF 464287879   2,880,403 28,030 SH   SOLE   0 0 28,030
ISHARES TR S&P SML 600 GWT 464287887   3,052,137 23,347 SH   SOLE   0 0 23,347
ISHARES TR MSCI INTL QUALTY 46434V456   343,535 8,662 SH   SOLE   0 0 8,662
ISHARES TR CORE S&P TTL STK 464287150   1,718,553 14,905 SH   SOLE   0 0 14,905
ISHARES TR CORE TOTAL USD 46434V613   2,337,356 51,269 SH   SOLE   0 0 51,269
ISHARES TR CORE S&P US VLU 464287663   2,250,147 24,880 SH   SOLE   0 0 24,880
ISHARES TR S&P 500 VAL ETF 464287408   48,158,334 257,793 SH   SOLE   0 0 257,793
ISHARES TR CORE S&P500 ETF 464287200   4,824,180 9,176 SH   SOLE   0 0 9,176
ISHARES TR S&P 500 GRWT ETF 464287309   29,827,467 353,239 SH   SOLE   0 0 353,239
ISHARES TR RUS 1000 ETF 464287622   4,249,883 14,755 SH   SOLE   0 0 14,755
ISHARES TR RUS 1000 VAL ETF 464287598   1,756,410,044 9,806,320 SH   SOLE   0 0 9,806,320
ISHARES TR RUS 1000 GRW ETF 464287614   10,827,161 32,123 SH   SOLE   0 0 32,123
ISHARES TR RUSSELL 2000 ETF 464287655   7,163,027 34,061 SH   SOLE   0 0 34,061
ISHARES TR RUS 2000 GRW ETF 464287648   85,021,257 313,963 SH   SOLE   0 0 313,963
ISHARES TR RUS MD CP GR ETF 464287481   3,443,138 30,166 SH   SOLE   0 0 30,166
ISHARES TR RUS MID CAP ETF 464287499   4,460,292 53,042 SH   SOLE   0 0 53,042
ISHARES TR RUS MDCP VAL ETF 464287473   2,004,926 15,997 SH   SOLE   0 0 15,997
ISHARES TR RUSSELL 3000 ETF 464287689   215,198 717 SH   SOLE   0 0 717
ISHARES TR U.S. REAL ES ETF 464287739   292,085 3,249 SH   SOLE   0 0 3,249
ISHARES TR IBOXX INV CP ETF 464287242   1,157,757,465 10,629,430 SH   SOLE   0 0 10,629,430
ISHARES TR MBS ETF 464288588   624,436 6,757 SH   SOLE   0 0 6,757
ISHARES TR MSCI USA MMENTM 46432F396   681,954 3,640 SH   SOLE   0 0 3,640
ISHARES TR NATIONAL MUN ETF 464288414   58,391,826 542,675 SH   SOLE   0 0 542,675
ISHARES TR NEW YORK MUN ETF 464288323   315,685 5,867 SH   SOLE   0 0 5,867
ISHARES TR S&P 100 ETF 464287101   420,844 1,701 SH   SOLE   0 0 1,701
ISHARES TR SHORT TREAS BD 464288679   19,415,283 175,640 SH   SOLE   0 0 175,640
ISHARES TR 1 3 YR TREAS BD 464287457   368,503 4,506 SH   SOLE   0 0 4,506
ISHARES TR 0-5YR INVT GR CP 46434V100   6,584,148 133,770 SH   SOLE   0 0 133,770
ISHARES TR SHRT NAT MUN ETF 464288158   1,911,008 18,247 SH   SOLE   0 0 18,247
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,231,413 172,852 SH   SOLE   0 0 172,852
ISHARES TR ESG AWRE USD ETF 46435G193   5,868,568 255,266 SH   SOLE   0 0 255,266
ISHARES TR US TECH BRKTHR 46436E502   251,090,314 5,244,159 SH   SOLE   0 0 5,244,159
ISHARES TR TIPS BD ETF 464287176   1,369,405 12,749 SH   SOLE   0 0 12,749
ISHARES TR 10-20 YR TRS ETF 464288653   26,255,964 249,985 SH   SOLE   0 0 249,985
ISHARES TR 20 YR TR BD ETF 464287432   2,271,873 24,010 SH   SOLE   0 0 24,010
ISHARES TR MSCI USA MIN VOL 46429B697   217,905 2,607 SH   SOLE   0 0 2,607
ISHARES TR MSCI USA VALUE 46432F388   306,734 2,832 SH   SOLE   0 0 2,832
ISHARES TR EXPONENTIAL TECH 46434V381   1,979,292,794 33,198,470 SH   SOLE   0 0 33,198,470
JOHNSON & JOHNSON COM 478160104   1,236,832 7,819 SH   SOLE   0 0 7,819
JPMORGAN CHASE & CO COM 46625H100   1,658,270 8,279 SH   SOLE   0 0 8,279
KINDER MORGAN INC DEL COM 49456B101   4,900,597 267,208 SH   SOLE   0 0 267,208
KNIFE RIVER CORP COMMON STOCK 498894104   1,060,774 13,083 SH   SOLE   0 0 13,083
LAM RESEARCH CORP COM 512807108   296,124 304 SH   SOLE   0 0 304
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   43,718,317 1,186,708 SH   SOLE   0 0 1,186,708
LOCKHEED MARTIN CORP COM 539830109   752,718 1,655 SH   SOLE   0 0 1,655
LOWES COS INC COM 548661107   363,807 1,428 SH   SOLE   0 0 1,428
MARATHON PETE CORP COM 56585A102   334,692 1,661 SH   SOLE   0 0 1,661
MARRIOTT INTL INC NEW CL A 571903202   945,994 3,748 SH   SOLE   0 0 3,748
MARSH & MCLENNAN COS INC COM 571748102   3,546,903 17,220 SH   SOLE   0 0 17,220
MASTERCARD INCORPORATED CL A 57636Q104   622,494 1,293 SH   SOLE   0 0 1,293
MCDONALDS CORP COM 580135101   257,702 914 SH   SOLE   0 0 914
MDU RES GROUP INC COM 552690109   3,536,776 140,348 SH   SOLE   0 0 140,348
MERCK & CO INC COM 58933Y105   624,104 4,715 SH   SOLE   0 0 4,715
META PLATFORMS INC CL A 30303M102   7,790,819 16,044 SH   SOLE   0 0 16,044
MICROSOFT CORP COM 594918104   19,049,194 45,278 SH   SOLE   0 0 45,278
MORGAN STANLEY COM NEW 617446448   658,513 6,994 SH   SOLE   0 0 6,994
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   475,172 8,340 SH   SOLE   0 0 8,340
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   5,558,495 96,042 SH   SOLE   0 0 96,042
NETFLIX INC COM 64110L106   3,904,060 6,428 SH   SOLE   0 0 6,428
NEXTERA ENERGY INC COM 65339F101   348,156 5,448 SH   SOLE   0 0 5,448
NORDSTROM INC COM 655664100   755,630 37,278 SH   SOLE   0 0 37,278
NORTHROP GRUMMAN CORP COM 666807102   529,843 1,107 SH   SOLE   0 0 1,107
NUVEEN AMT FREE MUN CR INC F COM 67071L106   136,675 11,196 SH   SOLE   0 0 11,196
NUVEEN AMT FREE QLTY MUN INC COM 670657105   231,963 20,859 SH   SOLE   0 0 20,859
NVIDIA CORPORATION COM 67066G104   8,441,995 9,343 SH   SOLE   0 0 9,343
OLD DOMINION FREIGHT LINE IN COM 679580100   17,716,631 80,784 SH   SOLE   0 0 80,784
OLIN CORP COM PAR $1 680665205   2,789,078 47,433 SH   SOLE   0 0 47,433
ORACLE CORP COM 68389X105   660,583 5,259 SH   SOLE   0 0 5,259
OREILLY AUTOMOTIVE INC COM 67103H107   1,560,841 1,383 SH   SOLE   0 0 1,383
OVINTIV INC COM 69047Q102   1,154,353 22,242 SH   SOLE   0 0 22,242
PARKER-HANNIFIN CORP COM 701094104   291,234 524 SH   SOLE   0 0 524
PENSKE AUTOMOTIVE GRP INC COM 70959W103   325,896 2,012 SH   SOLE   0 0 2,012
PERRIGO CO PLC SHS G97822103   305,447 9,489 SH   SOLE   0 0 9,489
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,745,853 52,332 SH   SOLE   0 0 52,332
PROCTER AND GAMBLE CO COM 742718109   720,792 4,442 SH   SOLE   0 0 4,442
PROSHARES TR PSHS ULTRA DOW30 74347R305   368,895 4,236 SH   SOLE   0 0 4,236
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,514,453 17,312 SH   SOLE   0 0 17,312
QUALCOMM INC COM 747525103   2,618,592 15,467 SH   SOLE   0 0 15,467
ROLLINS INC COM 775711104   447,847 9,679 SH   SOLE   0 0 9,679
ROYAL BK CDA COM 780087102   1,404,154 13,919 SH   SOLE   0 0 13,919
RTX CORPORATION COM 75513E101   231,332 2,372 SH   SOLE   0 0 2,372
SALESFORCE INC COM 79466L302   2,950,305 9,783 SH   SOLE   0 0 9,783
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   497,039 13,958 SH   SOLE   0 0 13,958
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   128,519,963 2,610,072 SH   SOLE   0 0 2,610,072
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,178,694 19,307 SH   SOLE   0 0 19,307
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,302,243 36,376 SH   SOLE   0 0 36,376
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   990,641 12,286 SH   SOLE   0 0 12,286
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   502,941,265 19,918,466 SH   SOLE   0 0 19,918,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,005,199,708 77,016,907 SH   SOLE   0 0 77,016,907
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,053,534,438 11,362,537 SH   SOLE   0 0 11,362,537
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,029,566,054 50,717,540 SH   SOLE   0 0 50,717,540
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,234,677,122 24,367,024 SH   SOLE   0 0 24,367,024
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,715,634,210 21,068,822 SH   SOLE   0 0 21,068,822
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   636,304 13,199 SH   SOLE   0 0 13,199
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,703,771 320,241 SH   SOLE   0 0 320,241
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,183,681 64,907 SH   SOLE   0 0 64,907
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,442,793,003 18,989,116 SH   SOLE   0 0 18,989,116
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,629,183 58,479 SH   SOLE   0 0 58,479
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   114,405,298 2,487,072 SH   SOLE   0 0 2,487,072
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   2,755,531 68,648 SH   SOLE   0 0 68,648
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   774,691 8,340 SH   SOLE   0 0 8,340
SELECT SECTOR SPDR TR ENERGY 81369Y506   542,599 5,747 SH   SOLE   0 0 5,747
SELECT SECTOR SPDR TR INDL 81369Y704   852,647 6,769 SH   SOLE   0 0 6,769
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,400,631 16,328 SH   SOLE   0 0 16,328
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   249,522 3,801 SH   SOLE   0 0 3,801
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,792,293 98,912 SH   SOLE   0 0 98,912
SONOCO PRODS CO COM 835495102   918,584 15,881 SH   SOLE   0 0 15,881
SOUTHERN CO COM 842587107   248,528 3,464 SH   SOLE   0 0 3,464
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   508,585 1,276 SH   SOLE   0 0 1,276
SPDR GOLD TR GOLD SHS 78463V107   331,003 1,609 SH   SOLE   0 0 1,609
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,857,104 65,391 SH   SOLE   0 0 65,391
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   3,780,784 120,559 SH   SOLE   0 0 120,559
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   344,717,735 6,315,825 SH   SOLE   0 0 6,315,825
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,134,249,771 59,549,380 SH   SOLE   0 0 59,549,380
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   642,722,204 17,759,663 SH   SOLE   0 0 17,759,663
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,241,109 34,769 SH   SOLE   0 0 34,769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,016,237 8,999 SH   SOLE   0 0 8,999
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   381,111 4,152 SH   SOLE   0 0 4,152
SPDR SER TR BLOOMBERG INTL T 78464A516   7,014,696 315,409 SH   SOLE   0 0 315,409
SPDR SER TR S&P 500 ESG ETF 78468R531   4,972,318 98,190 SH   SOLE   0 0 98,190
SPDR SER TR S&P KENSHO NEW 78468R648   1,603,274,513 33,345,976 SH   SOLE   0 0 33,345,976
SPDR SER TR S&P 400 MDCP GRW 78464A821   155,918,605 1,786,214 SH   SOLE   0 0 1,786,214
SPDR SER TR S&P 400 MDCP VAL 78464A839   129,497,290 1,703,912 SH   SOLE   0 0 1,703,912
SPDR SER TR S&P DIVID ETF 78464A763   652,205 4,970 SH   SOLE   0 0 4,970
SPDR SER TR NUVEEN BLMBRG SH 78468R739   36,092,861 760,811 SH   SOLE   0 0 760,811
SPDR SER TR S&P 600 SMCP GRW 78464A201   118,837,911 1,362,351 SH   SOLE   0 0 1,362,351
SPDR SER TR S&P 600 SMCP VAL 78464A300   110,168,484 1,327,811 SH   SOLE   0 0 1,327,811
SPDR SER TR PORTFOLIO CRPORT 78464A144   13,908,806 477,802 SH   SOLE   0 0 477,802
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,678,796 173,717 SH   SOLE   0 0 173,717
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,251,947 87,898 SH   SOLE   0 0 87,898
SPDR SER TR PORTFOLIO S&P500 78464A854   307,152,537 4,991,915 SH   SOLE   0 0 4,991,915
SPDR SER TR PORT MTG BK ETF 78464A383   3,634,772,193 167,346,786 SH   SOLE   0 0 167,346,786
SPDR SER TR PORTFOLIO S&P400 78464A847   1,012,447 18,981 SH   SOLE   0 0 18,981
SPDR SER TR PORTFOLIO S&P600 78468R853   928,395,858 21,570,536 SH   SOLE   0 0 21,570,536
SPDR SER TR PORTFLI INTRMDIT 78464A672   824,157,432 29,246,183 SH   SOLE   0 0 29,246,183
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,090,187,236 39,018,870 SH   SOLE   0 0 39,018,870
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,584,092,411 21,655,399 SH   SOLE   0 0 21,655,399
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,702,351,101 73,899,224 SH   SOLE   0 0 73,899,224
SPDR SER TR NUVEEN BLMBRG MU 78468R721   36,861,443 793,060 SH   SOLE   0 0 793,060
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   292,405 7,301 SH   SOLE   0 0 7,301
STARBUCKS CORP COM 855244109   1,468,425 16,068 SH   SOLE   0 0 16,068
STRYKER CORPORATION COM 863667101   301,256 840 SH   SOLE   0 0 840
SYSCO CORP COM 871829107   767,841 9,459 SH   SOLE   0 0 9,459
TELLURIAN INC NEW COM 87968A104   13,604 20,569 SH   SOLE   0 0 20,569
TESLA INC COM 88160R101   4,316,401 24,554 SH   SOLE   0 0 24,554
THERMO FISHER SCIENTIFIC INC COM 883556102   347,206 597 SH   SOLE   0 0 597
TRANE TECHNOLOGIES PLC SHS G8994E103   1,810,506 6,031 SH   SOLE   0 0 6,031
TRINITY INDS INC COM 896522109   551,383 19,798 SH   SOLE   0 0 19,798
UNION PAC CORP COM 907818108   261,066 1,062 SH   SOLE   0 0 1,062
UNITEDHEALTH GROUP INC COM 91324P102   1,739,186 3,516 SH   SOLE   0 0 3,516
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,013,378 126,986 SH   SOLE   0 0 126,986
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   612,258 13,164 SH   SOLE   0 0 13,164
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,408,001 84,987 SH   SOLE   0 0 84,987
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,988,569 27,493 SH   SOLE   0 0 27,493
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,904,600 866,097 SH   SOLE   0 0 866,097
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   891,162 11,623 SH   SOLE   0 0 11,623
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,656,709 46,619 SH   SOLE   0 0 46,619
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,763,648 10,600 SH   SOLE   0 0 10,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,227,630 6,398 SH   SOLE   0 0 6,398
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   299,384,963 3,461,898 SH   SOLE   0 0 3,461,898
VANGUARD INDEX FDS MID CAP ETF 922908629   6,419,096 25,691 SH   SOLE   0 0 25,691
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,110,391 7,122 SH   SOLE   0 0 7,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,640,855 5,494 SH   SOLE   0 0 5,494
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,208,616 17,849 SH   SOLE   0 0 17,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769   91,917,302 353,664 SH   SOLE   0 0 353,664
VANGUARD INDEX FDS VALUE ETF 922908744   13,310,391 81,729 SH   SOLE   0 0 81,729
VANGUARD INDEX FDS GROWTH ETF 922908736   3,079,180,394 8,945,905 SH   SOLE   0 0 8,945,905
VANGUARD INDEX FDS LARGE CAP ETF 922908637   661,382 2,759 SH   SOLE   0 0 2,759
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   413,483 2,359 SH   SOLE   0 0 2,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   898,227,792 21,504,137 SH   SOLE   0 0 21,504,137
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,080,143 693,283 SH   SOLE   0 0 693,283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   233,962 2,906 SH   SOLE   0 0 2,906
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   228,042,788 2,949,719 SH   SOLE   0 0 2,949,719
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,870,472 49,026 SH   SOLE   0 0 49,026
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   502,890 8,660 SH   SOLE   0 0 8,660
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   62,030,634 1,360,023 SH   SOLE   0 0 1,360,023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,874,687 21,218 SH   SOLE   0 0 21,218
VANGUARD STAR FDS VG TL INTL STK F 921909768   580,026 9,619 SH   SOLE   0 0 9,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,988,321 258,886 SH   SOLE   0 0 258,886
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,398,724 13,890 SH   SOLE   0 0 13,890
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   809,248 6,689 SH   SOLE   0 0 6,689
VANGUARD WORLD FD ESG US STK ETF 921910733   5,462,092 58,612 SH   SOLE   0 0 58,612
VANGUARD WORLD FD ENERGY ETF 92204A306   223,793 1,699 SH   SOLE   0 0 1,699
VANGUARD WORLD FD FINANCIALS ETF 92204A405   946,166 9,241 SH   SOLE   0 0 9,241
VANGUARD WORLD FD INF TECH ETF 92204A702   468,899 894 SH   SOLE   0 0 894
VERIZON COMMUNICATIONS INC COM 92343V104   1,163,401 27,726 SH   SOLE   0 0 27,726
VIASAT INC COM 92552V100   1,761,584 97,379 SH   SOLE   0 0 97,379
VISA INC COM CL A 92826C839   815,704 2,923 SH   SOLE   0 0 2,923
WALMART INC COM 931142103   329,847 5,465 SH   SOLE   0 0 5,465
WELLS FARGO CO NEW COM 949746101   526,437 9,083 SH   SOLE   0 0 9,083
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,520,099 16,437 SH   SOLE   0 0 16,437
WISDOMTREE TR EMER MKT HIGH FD 97717W315   678,728 16,222 SH   SOLE   0 0 16,222
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,530,646 31,385 SH   SOLE   0 0 31,385