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   876,543 7,309 SH   SOLE   7,309 0 0
ABBOTT LABS COM 002824100   1,800,101 16,396 SH   SOLE   16,396 0 0
ABBVIE INC COM 00287Y109   4,113,023 25,450 SH   SOLE   25,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   733,390 2,748 SH   SOLE   2,748 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   954,063 2,835 SH   SOLE   2,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107   504,423 7,788 SH   SOLE   7,788 0 0
AFLAC INC COM 001055102   248,207 3,450 SH   SOLE   3,450 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   349,208 2,333 SH   SOLE   2,333 0 0
AIR PRODS & CHEMS INC COM 009158106   253,390 822 SH   SOLE   822 0 0
ALLSTATE CORP COM 020002101   487,607 3,596 SH   SOLE   3,596 0 0
ALPHABET INC CAP STK CL A 02079K305   5,474,851 62,052 SH   SOLE   62,052 0 0
ALPHABET INC CAP STK CL C 02079K107   1,421,629 16,022 SH   SOLE   16,022 0 0
ALTRIA GROUP INC COM 02209S103   6,444,032 140,976 SH   SOLE   140,976 0 0
AMAZON COM INC COM 023135106   5,381,278 64,063 SH   SOLE   64,063 0 0
AMCOR PLC ORD G0250X107   1,111,179 93,298 SH   SOLE   93,298 0 0
AMERICAN ELEC PWR CO INC COM 025537101   344,004 3,623 SH   SOLE   3,623 0 0
AMERICAN EXPRESS CO COM 025816109   705,506 4,775 SH   SOLE   4,775 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   414,586 3,020 SH   SOLE   3,020 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   433,330 6,852 SH   SOLE   6,852 0 0
AMERICAN TOWER CORP NEW COM 03027X100   425,230 2,007 SH   SOLE   2,007 0 0
AMERIPRISE FINL INC COM 03076C106   8,463,377 27,181 SH   SOLE   27,181 0 0
AMGEN INC COM 031162100   741,322 2,823 SH   SOLE   2,823 0 0
AMPHENOL CORP NEW CL A 032095101   272,108 3,574 SH   SOLE   3,574 0 0
ANALOG DEVICES INC COM 032654105   346,431 2,112 SH   SOLE   2,112 0 0
AON PLC SHS CL A G0403H108   324,442 1,081 SH   SOLE   1,081 0 0
APPLE INC COM 037833100   51,049,805 392,902 SH   SOLE   392,902 0 0
APPLIED MATLS INC COM 038222105   561,980 5,771 SH   SOLE   5,771 0 0
ARES CAPITAL CORP COM 04010L103   313,140 16,954 SH   SOLE   16,954 0 0
ARISTA NETWORKS INC COM 040413106   245,127 2,020 SH   SOLE   2,020 0 0
AT&T INC COM 00206R102   809,745 43,984 SH   SOLE   43,984 0 0
ATI INC COM 01741R102   3,529,791 118,211 SH   SOLE   118,211 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   578,085 2,420 SH   SOLE   2,420 0 0
AVERY DENNISON CORP COM 053611109   203,263 1,123 SH   SOLE   1,123 0 0
BANK AMERICA CORP COM 060505104   1,752,379 52,910 SH   SOLE   52,910 0 0
BANK MONTREAL QUE COM 063671101   1,526,610 16,864 SH   SOLE   16,864 0 0
BAXTER INTL INC COM 071813109   903,297 17,722 SH   SOLE   17,722 0 0
BECTON DICKINSON & CO COM 075887109   202,557 797 SH   SOLE   797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,500,771 17,808 SH   SOLE   17,808 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   237,055 2,955 SH   SOLE   2,955 0 0
BIO-TECHNE CORP COM 09073M104   356,794 4,305 SH   SOLE   4,305 0 0
BLACKROCK INC COM 09247X101   694,849 981 SH   SOLE   981 0 0
BLACKSTONE INC COM 09260D107   417,099 5,622 SH   SOLE   5,622 0 0
BOEING CO COM 097023105   2,117,894 11,118 SH   SOLE   11,118 0 0
BOOKING HOLDINGS INC COM 09857L108   397,010 197 SH   SOLE   197 0 0
BOSTON SCIENTIFIC CORP COM 101137107   327,962 7,088 SH   SOLE   7,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   833,037 11,578 SH   SOLE   11,578 0 0
BROADCOM INC COM 11135F101   880,499 1,575 SH   SOLE   1,575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   203,370 1,266 SH   SOLE   1,266 0 0
CALYXT INC COM 13173L107   7,736 52,448 SH   SOLE   52,448 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   260,770 6,322 SH   SOLE   6,322 0 0
CATERPILLAR INC COM 149123101   1,408,097 5,878 SH   SOLE   5,878 0 0
CDW CORP COM 12514G108   255,369 1,430 SH   SOLE   1,430 0 0
CENTENE CORP DEL COM 15135B101   249,064 3,037 SH   SOLE   3,037 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   879,749 24,574 SH   SOLE   24,574 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   269,245 794 SH   SOLE   794 0 0
CHEVRON CORP NEW COM 166764100   2,263,488 12,611 SH   SOLE   12,611 0 0
CHUBB LIMITED COM H1467J104   348,878 1,581 SH   SOLE   1,581 0 0
CIGNA CORP NEW COM 125523100   671,221 2,026 SH   SOLE   2,026 0 0
CINTAS CORP COM 172908105   570,848 1,264 SH   SOLE   1,264 0 0
CISCO SYS INC COM 17275R102   1,329,056 27,898 SH   SOLE   27,898 0 0
CITIGROUP INC COM NEW 172967424   354,270 7,833 SH   SOLE   7,833 0 0
CNH INDL N V SHS N20944109   173,047 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100   1,428,848 22,463 SH   SOLE   22,463 0 0
COLGATE PALMOLIVE CO COM 194162103   212,423 2,696 SH   SOLE   2,696 0 0
COMCAST CORP NEW CL A 20030N101   930,601 26,611 SH   SOLE   26,611 0 0
CONAGRA BRANDS INC COM 205887102   260,606 6,734 SH   SOLE   6,734 0 0
CONOCOPHILLIPS COM 20825C104   843,524 7,149 SH   SOLE   7,149 0 0
CONSTELLATION ENERGY CORP COM 21037T109   201,303 2,335 SH   SOLE   2,335 0 0
COOPER STD HLDGS INC COM 21676P103   371,460 41,000 SH   SOLE   41,000 0 0
COSTAR GROUP INC COM 22160N109   352,474 4,561 SH   SOLE   4,561 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,962,907 4,300 SH   SOLE   4,300 0 0
CROWN CASTLE INC COM 22822V101   409,297 3,018 SH   SOLE   3,018 0 0
CSX CORP COM 126408103   208,705 6,737 SH   SOLE   6,737 0 0
CUMMINS INC COM 231021106   233,325 963 SH   SOLE   963 0 0
CVS HEALTH CORP COM 126650100   595,784 6,393 SH   SOLE   6,393 0 0
D R HORTON INC COM 23331A109   227,753 2,555 SH   SOLE   2,555 0 0
DANAHER CORPORATION COM 235851102   1,048,831 3,952 SH   SOLE   3,952 0 0
DEERE & CO COM 244199105   1,057,322 2,466 SH   SOLE   2,466 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   321,380 9,780 SH   SOLE   9,780 0 0
DEVON ENERGY CORP NEW COM 25179M103   241,942 3,933 SH   SOLE   3,933 0 0
DEXCOM INC COM 252131107   457,150 4,037 SH   SOLE   4,037 0 0
DIGITAL RLTY TR INC COM 253868103   210,605 2,100 SH   SOLE   2,100 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   676,586 27,866 SH   SOLE   27,866 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   250,241 5,694 SH   SOLE   5,694 0 0
DISCOVER FINL SVCS COM 254709108   425,365 4,348 SH   SOLE   4,348 0 0
DISNEY WALT CO COM 254687106   965,751 11,116 SH   SOLE   11,116 0 0
DOLLAR GEN CORP NEW COM 256677105   384,759 1,562 SH   SOLE   1,562 0 0
DOW INC COM 260557103   212,948 4,226 SH   SOLE   4,226 0 0
DTE ENERGY CO COM 233331107   230,903 1,965 SH   SOLE   1,965 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   652,428 6,335 SH   SOLE   6,335 0 0
DUPONT DE NEMOURS INC COM 26614N102   219,493 3,198 SH   SOLE   3,198 0 0
EATON CORP PLC SHS G29183103   357,532 2,278 SH   SOLE   2,278 0 0
ECOLAB INC COM 278865100   217,661 1,495 SH   SOLE   1,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,061,327 14,225 SH   SOLE   14,225 0 0
ELEVANCE HEALTH INC COM 036752103   684,167 1,334 SH   SOLE   1,334 0 0
EMERSON ELEC CO COM 291011104   426,923 4,444 SH   SOLE   4,444 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   627,083 25,998 SH   SOLE   25,998 0 0
EOG RES INC COM 26875P101   359,807 2,778 SH   SOLE   2,778 0 0
EPAM SYS INC COM 29414B104   272,024 830 SH   SOLE   830 0 0
EQUIFAX INC COM 294429105   272,298 1,401 SH   SOLE   1,401 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,818,420 42,931 SH   SOLE   42,931 0 0
ETSY INC COM 29786A106   335,264 2,799 SH   SOLE   2,799 0 0
EVERSOURCE ENERGY COM 30040W108   253,436 3,023 SH   SOLE   3,023 0 0
EXELON CORP COM 30161N101   267,249 6,182 SH   SOLE   6,182 0 0
EXXON MOBIL CORP COM 30231G102   2,321,141 21,044 SH   SOLE   21,044 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   368,561 5,432 SH   SOLE   5,432 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,817,240 306,945 SH   SOLE   306,945 0 0
FISERV INC COM 337738108   512,021 5,066 SH   SOLE   5,066 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   212,031 3,514 SH   SOLE   3,514 0 0
FMC CORP COM NEW 302491303   389,641 3,122 SH   SOLE   3,122 0 0
FORD MTR CO DEL COM 345370860   388,510 33,406 SH   SOLE   33,406 0 0
FREEPORT-MCMORAN INC CL B 35671D857   245,080 6,449 SH   SOLE   6,449 0 0
GABELLI EQUITY TR INC COM 362397101   197,280 36,000 SH   SOLE   36,000 0 0
GARTNER INC COM 366651107   334,123 994 SH   SOLE   994 0 0
GENERAL DYNAMICS CORP COM 369550108   690,820 2,784 SH   SOLE   2,784 0 0
GENERAL ELECTRIC CO COM NEW 369604301   549,063 8,397 SH   SOLE   8,397 0 0
GENERAL MLS INC COM 370334104   466,531 5,564 SH   SOLE   5,564 0 0
GENERAL MTRS CO COM 37045V100   443,355 13,179 SH   SOLE   13,179 0 0
GENUINE PARTS CO COM 372460105   240,448 1,386 SH   SOLE   1,386 0 0
GILEAD SCIENCES INC COM 375558103   409,792 4,773 SH   SOLE   4,773 0 0
GLIMPSE GROUP INC COM 37892C106   303,000 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   403,343 1,175 SH   SOLE   1,175 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   706,260 31,742 SH   SOLE   31,742 0 0
HAWKINS INC COM 420261109   1,192,041 30,882 SH   SOLE   30,882 0 0
HCA HEALTHCARE INC COM 40412C101   328,505 1,369 SH   SOLE   1,369 0 0
HOME DEPOT INC COM 437076102   2,163,544 6,850 SH   SOLE   6,850 0 0
HONEYWELL INTL INC COM 438516106   2,226,256 10,389 SH   SOLE   10,389 0 0
HP INC COM 40434L105   245,789 9,147 SH   SOLE   9,147 0 0
HUMANA INC COM 444859102   264,180 516 SH   SOLE   516 0 0
IDEXX LABS INC COM 45168D104   263,950 647 SH   SOLE   647 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,858,971 8,438 SH   SOLE   8,438 0 0
INTEL CORP COM 458140100   1,103,119 41,737 SH   SOLE   41,737 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   383,789 3,741 SH   SOLE   3,741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,003,886 7,125 SH   SOLE   7,125 0 0
INTUIT COM 461202103   528,172 1,357 SH   SOLE   1,357 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   539,240 2,032 SH   SOLE   2,032 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   201,921 3,380 SH   SOLE   3,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,863,193 10,753 SH   SOLE   10,753 0 0
IQVIA HLDGS INC COM 46266C105   204,434 998 SH   SOLE   998 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,324,967 324,878 SH   SOLE   324,878 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,582,279 96,071 SH   SOLE   96,071 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,998,040 71,747 SH   SOLE   71,747 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,516,626 25,904 SH   SOLE   25,904 0 0
ISHARES TR RUS 1000 ETF 464287622   3,011,147 14,303 SH   SOLE   14,303 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,916,767 19,234 SH   SOLE   19,234 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,733,983 16,045 SH   SOLE   16,045 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,716,912 20,498 SH   SOLE   20,498 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,495,856 3,893 SH   SOLE   3,893 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,296,853 42,478 SH   SOLE   42,478 0 0
ISHARES TR DOW JONES US ETF 464287846   1,087,010 11,632 SH   SOLE   11,632 0 0
ISHARES TR US HLTHCARE ETF 464287762   903,616 3,185 SH   SOLE   3,185 0 0
ISHARES TR SELECT DIVID ETF 464287168   763,179 6,328 SH   SOLE   6,328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   725,127 6,363 SH   SOLE   6,363 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   636,910 2,969 SH   SOLE   2,969 0 0
ISHARES TR EAFE VALUE ETF 464288877   560,975 12,227 SH   SOLE   12,227 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   513,576 4,875 SH   SOLE   4,875 0 0
ISHARES TR CORE S&P SCP ETF 464287804   481,096 5,083 SH   SOLE   5,083 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   465,075 7,950 SH   SOLE   7,950 0 0
ISHARES TR MSCI USA ESG SLC 464288802   462,240 5,615 SH   SOLE   5,615 0 0
ISHARES TR U.S. MED DVC ETF 464288810   376,296 7,158 SH   SOLE   7,158 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   366,508 3,516 SH   SOLE   3,516 0 0
ISHARES TR S&P 100 ETF 464287101   355,265 2,083 SH   SOLE   2,083 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   341,934 9,022 SH   SOLE   9,022 0 0
ISHARES TR CORE S&P MCP ETF 464287507   325,575 1,346 SH   SOLE   1,346 0 0
ISHARES TR SP SMCP600VL ETF 464287879   314,956 3,449 SH   SOLE   3,449 0 0
ISHARES TR CORE US AGGBD ET 464287226   313,995 3,237 SH   SOLE   3,237 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   308,256 9,517 SH   SOLE   9,517 0 0
ISHARES TR U.S. TECH ETF 464287721   300,120 4,029 SH   SOLE   4,029 0 0
ISHARES TR S&P MC 400VL ETF 464287705   298,973 2,966 SH   SOLE   2,966 0 0
ISHARES TR RUS MID CAP ETF 464287499   269,106 3,990 SH   SOLE   3,990 0 0
ISHARES TR U.S. FINLS ETF 464287788   267,994 3,551 SH   SOLE   3,551 0 0
ISHARES TR MODERT ALLOC ETF 464289875   263,637 6,936 SH   SOLE   6,936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   261,958 5,205 SH   SOLE   5,205 0 0
ISHARES TR S&P MC 400GR ETF 464287606   258,516 3,785 SH   SOLE   3,785 0 0
ISHARES TR MBS ETF 464288588   245,046 2,574 SH   SOLE   2,574 0 0
JOHNSON & JOHNSON COM 478160104   4,447,482 25,177 SH   SOLE   25,177 0 0
JOHNSON CTLS INTL PLC SHS G51502105   249,821 3,903 SH   SOLE   3,903 0 0
JPMORGAN CHASE & CO COM 46625H100   3,960,972 29,537 SH   SOLE   29,537 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   379,262 2,217 SH   SOLE   2,217 0 0
KIMBERLY-CLARK CORP COM 494368103   464,715 3,423 SH   SOLE   3,423 0 0
KLA CORP COM NEW 482480100   450,208 1,194 SH   SOLE   1,194 0 0
KRAFT HEINZ CO COM 500754106   6,719,194 165,050 SH   SOLE   165,050 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   326,681 1,569 SH   SOLE   1,569 0 0
LAM RESEARCH CORP COM 512807108   414,032 985 SH   SOLE   985 0 0
LAUDER ESTEE COS INC CL A 518439104   472,898 1,906 SH   SOLE   1,906 0 0
LENNAR CORP CL A 526057104   325,348 3,595 SH   SOLE   3,595 0 0
LILLY ELI & CO COM 532457108   1,895,783 5,182 SH   SOLE   5,182 0 0
LINDE PLC SHS G5494J103   545,699 1,673 SH   SOLE   1,673 0 0
LOCKHEED MARTIN CORP COM 539830109   896,358 1,843 SH   SOLE   1,843 0 0
LOWES COS INC COM 548661107   921,461 4,625 SH   SOLE   4,625 0 0
LUMEN TECHNOLOGIES INC COM 550241103   71,316 13,662 SH   SOLE   13,662 0 0
MARATHON OIL CORP COM 565849106   406,185 15,005 SH   SOLE   15,005 0 0
MARATHON PETE CORP COM 56585A102   359,883 3,092 SH   SOLE   3,092 0 0
MARRIOTT INTL INC NEW CL A 571903202   334,116 2,244 SH   SOLE   2,244 0 0
MARSH & MCLENNAN COS INC COM 571748102   512,944 3,100 SH   SOLE   3,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   312,332 8,432 SH   SOLE   8,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,811,915 5,211 SH   SOLE   5,211 0 0
MCDONALDS CORP COM 580135101   3,643,025 13,824 SH   SOLE   13,824 0 0
MEDTRONIC PLC SHS G5960L103   239,457 3,081 SH   SOLE   3,081 0 0
MERCK & CO INC COM 58933Y105   2,295,005 20,685 SH   SOLE   20,685 0 0
META PLATFORMS INC CL A 30303M102   1,664,668 13,833 SH   SOLE   13,833 0 0
METLIFE INC COM 59156R108   364,651 5,039 SH   SOLE   5,039 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   579,625 401 SH   SOLE   401 0 0
MGE ENERGY INC COM 55277P104   218,063 3,097 SH   SOLE   3,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   325,398 4,632 SH   SOLE   4,632 0 0
MICROSOFT CORP COM 594918104   13,755,432 57,357 SH   SOLE   57,357 0 0
MODERNA INC COM 60770K107   372,712 2,075 SH   SOLE   2,075 0 0
MONDELEZ INTL INC CL A 609207105   32,564,358 488,588 SH   SOLE   488,588 0 0
MOODYS CORP COM 615369105   296,556 1,064 SH   SOLE   1,064 0 0
MORGAN STANLEY COM NEW 617446448   710,682 8,359 SH   SOLE   8,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   396,423 1,538 SH   SOLE   1,538 0 0
MSCI INC COM 55354G100   355,390 764 SH   SOLE   764 0 0
NASDAQ INC COM 631103108   246,995 4,026 SH   SOLE   4,026 0 0
NETFLIX INC COM 64110L106   1,633,660 5,540 SH   SOLE   5,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,143,219 26,950 SH   SOLE   26,950 0 0
NEXTERA ENERGY INC COM 65339F101   1,031,392 12,337 SH   SOLE   12,337 0 0
NICOLET BANKSHARES INC COM 65406E102   396,556 4,970 SH   SOLE   4,970 0 0
NIKE INC CL B 654106103   650,397 5,558 SH   SOLE   5,558 0 0
NORFOLK SOUTHN CORP COM 655844108   244,695 993 SH   SOLE   993 0 0
NORTHROP GRUMMAN CORP COM 666807102   693,470 1,271 SH   SOLE   1,271 0 0
NOVARTIS AG SPONSORED ADR 66987V109   202,348 2,230 SH   SOLE   2,230 0 0
NVIDIA CORPORATION COM 67066G104   3,392,612 23,215 SH   SOLE   23,215 0 0
NXP SEMICONDUCTORS N V COM N6596X109   388,032 2,455 SH   SOLE   2,455 0 0
ON SEMICONDUCTOR CORP COM 682189105   206,757 3,315 SH   SOLE   3,315 0 0
ORACLE CORP COM 68389X105   865,573 10,589 SH   SOLE   10,589 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   270,934 321 SH   SOLE   321 0 0
OSHKOSH CORP COM 688239201   243,316 2,759 SH   SOLE   2,759 0 0
OTTER TAIL CORP COM 689648103   211,491 3,602 SH   SOLE   3,602 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,065,256 92,230 SH   SOLE   92,230 0 0
PARKER-HANNIFIN CORP COM 701094104   328,539 1,129 SH   SOLE   1,129 0 0
PAYPAL HLDGS INC COM 70450Y103   427,961 6,009 SH   SOLE   6,009 0 0
PEPSICO INC COM 713448108   2,158,831 11,950 SH   SOLE   11,950 0 0
PFIZER INC COM 717081103   1,769,328 34,530 SH   SOLE   34,530 0 0
PHILIP MORRIS INTL INC COM 718172109   14,290,140 141,193 SH   SOLE   141,193 0 0
PHILLIPS 66 COM 718546104   276,541 2,657 SH   SOLE   2,657 0 0
PIONEER NAT RES CO COM 723787107   321,637 1,408 SH   SOLE   1,408 0 0
PNC FINL SVCS GROUP INC COM 693475105   256,217 1,622 SH   SOLE   1,622 0 0
POLYMET MNG CORP COM NEW 731916409   51,044 19,106 SH   SOLE   19,106 0 0
POOL CORP COM 73278L105   204,980 678 SH   SOLE   678 0 0
PROCTER AND GAMBLE CO COM 742718109   2,990,452 19,731 SH   SOLE   19,731 0 0
PROGRESSIVE CORP COM 743315103   307,802 2,373 SH   SOLE   2,373 0 0
PROLOGIS INC. COM 74340W103   437,956 3,885 SH   SOLE   3,885 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   175,906 10,168 SH   SOLE   10,168 0 0
PRUDENTIAL FINL INC COM 744320102   469,660 4,722 SH   SOLE   4,722 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   239,688 3,912 SH   SOLE   3,912 0 0
QUALCOMM INC COM 747525103   622,447 5,662 SH   SOLE   5,662 0 0
RAYMOND JAMES FINL INC COM 754730109   225,001 2,106 SH   SOLE   2,106 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,326,970 13,149 SH   SOLE   13,149 0 0
REGENERON PHARMACEUTICALS COM 75886F107   264,065 366 SH   SOLE   366 0 0
RESMED INC COM 761152107   251,213 1,207 SH   SOLE   1,207 0 0
ROPER TECHNOLOGIES INC COM 776696106   364,684 844 SH   SOLE   844 0 0
ROSS STORES INC COM 778296103   302,362 2,605 SH   SOLE   2,605 0 0
S&P GLOBAL INC COM 78409V104   595,448 1,778 SH   SOLE   1,778 0 0
SALESFORCE INC COM 79466L302   666,540 5,027 SH   SOLE   5,027 0 0
SCHLUMBERGER LTD COM STK 806857108   430,296 8,049 SH   SOLE   8,049 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   563,325 12,477 SH   SOLE   12,477 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   512,291 6,782 SH   SOLE   6,782 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   270,335 2,172 SH   SOLE   2,172 0 0
SEMPRA COM 816851109   360,744 2,334 SH   SOLE   2,334 0 0
SERVICENOW INC COM 81762P102   365,212 941 SH   SOLE   941 0 0
SHERWIN WILLIAMS CO COM 824348106   200,069 843 SH   SOLE   843 0 0
SIMON PPTY GROUP INC NEW COM 828806109   238,812 2,033 SH   SOLE   2,033 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   16,883 19,055 SH   SOLE   19,055 0 0
SOUTHERN CO COM 842587107   698,431 9,781 SH   SOLE   9,781 0 0
SPDR GOLD TR GOLD SHS 78463V107   307,727 1,814 SH   SOLE   1,814 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   863,201 29,074 SH   SOLE   29,074 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   281,159 4,598 SH   SOLE   4,598 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   157,092,442 410,774 SH   SOLE   410,774 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,769,832 3,997 SH   SOLE   3,997 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   82,926,885 2,132,345 SH   SOLE   2,132,345 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,160,689 911,006 SH   SOLE   911,006 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   42,725,055 660,152 SH   SOLE   660,152 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   33,235,538 447,798 SH   SOLE   447,798 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   28,910,649 442,465 SH   SOLE   442,465 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   26,123,227 361,617 SH   SOLE   361,617 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,622,454 12,968 SH   SOLE   12,968 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,030,502 12,535 SH   SOLE   12,535 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   528,947 13,364 SH   SOLE   13,364 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   367,774 7,777 SH   SOLE   7,777 0 0
STARBUCKS CORP COM 855244109   1,158,165 11,675 SH   SOLE   11,675 0 0
STATE STR CORP COM 857477103   265,582 3,424 SH   SOLE   3,424 0 0
STITCH FIX INC COM CL A 860897107   642,016 206,436 SH   SOLE   206,436 0 0
STRYKER CORPORATION COM 863667101   979,427 4,006 SH   SOLE   4,006 0 0
SYNOPSYS INC COM 871607107   301,090 943 SH   SOLE   943 0 0
SYSCO CORP COM 871829107   1,882,199 24,620 SH   SOLE   24,620 0 0
TARGET CORP COM 87612E106   10,281,428 68,984 SH   SOLE   68,984 0 0
TE CONNECTIVITY LTD SHS H84989104   218,579 1,904 SH   SOLE   1,904 0 0
TESLA INC COM 88160R101   2,317,991 18,818 SH   SOLE   18,818 0 0
TEXAS INSTRS INC COM 882508104   761,282 4,608 SH   SOLE   4,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,461,186 2,653 SH   SOLE   2,653 0 0
TJX COS INC NEW COM 872540109   507,291 6,373 SH   SOLE   6,373 0 0
T-MOBILE US INC COM 872590104   316,664 2,262 SH   SOLE   2,262 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   225,577 1,342 SH   SOLE   1,342 0 0
TRAVELERS COMPANIES INC COM 89417E109   275,985 1,472 SH   SOLE   1,472 0 0
TRUIST FINL CORP COM 89832Q109   483,571 11,238 SH   SOLE   11,238 0 0
TYSON FOODS INC CL A 902494103   1,532,928 24,625 SH   SOLE   24,625 0 0
ULTA BEAUTY INC COM 90384S303   250,014 533 SH   SOLE   533 0 0
UNION PAC CORP COM 907818108   550,948 2,661 SH   SOLE   2,661 0 0
UNITED AIRLS HLDGS INC COM 910047109   309,102 8,199 SH   SOLE   8,199 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,742,746 10,025 SH   SOLE   10,025 0 0
UNITED RENTALS INC COM 911363109   216,451 609 SH   SOLE   609 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,106,355 7,745 SH   SOLE   7,745 0 0
UNUM GROUP COM 91529Y106   212,816 5,187 SH   SOLE   5,187 0 0
US BANCORP DEL COM NEW 902973304   453,293 10,394 SH   SOLE   10,394 0 0
VALERO ENERGY CORP COM 91913Y100   383,889 3,026 SH   SOLE   3,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,970,518 31,228 SH   SOLE   31,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,233,889 12,051 SH   SOLE   12,051 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,506,898 11,342 SH   SOLE   11,342 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,310,246 6,148 SH   SOLE   6,148 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,210,662 14,678 SH   SOLE   14,678 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   587,046 4,341 SH   SOLE   4,341 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   449,463 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   367,389 1,832 SH   SOLE   1,832 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   353,245 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   276,883 1,359 SH   SOLE   1,359 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   252,628 1,800 SH   SOLE   1,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   495,032 9,784 SH   SOLE   9,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   259,867 6,667 SH   SOLE   6,667 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   979,690 14,714 SH   SOLE   14,714 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   753,792 16,560 SH   SOLE   16,560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   256,005 4,645 SH   SOLE   4,645 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,155,926 27,369 SH   SOLE   27,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   547,867 5,140 SH   SOLE   5,140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   479,371 1,501 SH   SOLE   1,501 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   335,364 1,352 SH   SOLE   1,352 0 0
VERISK ANALYTICS INC COM 92345Y106   225,288 1,277 SH   SOLE   1,277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,232,467 31,281 SH   SOLE   31,281 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   326,033 1,129 SH   SOLE   1,129 0 0
VISA INC COM CL A 92826C839   2,209,847 10,637 SH   SOLE   10,637 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   944,200 25,273 SH   SOLE   25,273 0 0
WALMART INC COM 931142103   1,222,854 8,624 SH   SOLE   8,624 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   101,047 10,659 SH   SOLE   10,659 0 0
WASTE MGMT INC DEL COM 94106L109   476,735 3,039 SH   SOLE   3,039 0 0
WATERS CORP COM 941848103   314,488 918 SH   SOLE   918 0 0
WEC ENERGY GROUP INC COM 92939U106   997,928 10,643 SH   SOLE   10,643 0 0
WELLS FARGO CO NEW COM 949746101   1,434,118 34,733 SH   SOLE   34,733 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   27,104 26,315 SH   SOLE   26,315 0 0
WORKHORSE GROUP INC COM NEW 98138J206   41,937 27,590 SH   SOLE   27,590 0 0
WRAP TECHNOLOGIES INC COM 98212N107   62,685 37,092 SH   SOLE   37,092 0 0
XCEL ENERGY INC COM 98389B100   1,252,557 17,866 SH   SOLE   17,866 0 0
ZOETIS INC CL A 98978V103   438,771 2,994 SH   SOLE   2,994 0 0