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   869,882 8,276 SH   SOLE   8,276 0 0
ABBOTT LABS COM 002824100   1,391,782 13,745 SH   SOLE   13,745 0 0
ABBVIE INC COM 00287Y109   4,197,018 26,335 SH   SOLE   26,335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   650,981 2,278 SH   SOLE   2,278 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   909,151 2,359 SH   SOLE   2,359 0 0
ADVANCED MICRO DEVICES INC COM 007903107   767,349 7,829 SH   SOLE   7,829 0 0
AFLAC INC COM 001055102   210,410 3,261 SH   SOLE   3,261 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   282,075 2,039 SH   SOLE   2,039 0 0
ALLSTATE CORP COM 020002101   331,506 2,992 SH   SOLE   2,992 0 0
ALPHABET INC CAP STK CL A 02079K305   5,910,621 56,981 SH   SOLE   56,981 0 0
ALPHABET INC CAP STK CL C 02079K107   1,550,545 14,909 SH   SOLE   14,909 0 0
ALTRIA GROUP INC COM 02209S103   6,138,990 137,584 SH   SOLE   137,584 0 0
AMAZON COM INC COM 023135106   6,655,635 64,436 SH   SOLE   64,436 0 0
AMCOR PLC ORD G0250X107   1,046,823 91,988 SH   SOLE   91,988 0 0
AMERICAN ELEC PWR CO INC COM 025537101   240,396 2,642 SH   SOLE   2,642 0 0
AMERICAN EXPRESS CO COM 025816109   804,461 4,877 SH   SOLE   4,877 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   367,052 3,021 SH   SOLE   3,021 0 0
AMERICAN TOWER CORP NEW COM 03027X100   263,821 1,291 SH   SOLE   1,291 0 0
AMERIPRISE FINL INC COM 03076C106   9,173,852 29,931 SH   SOLE   29,931 0 0
AMGEN INC COM 031162100   602,578 2,493 SH   SOLE   2,493 0 0
AMPHENOL CORP NEW CL A 032095101   213,682 2,615 SH   SOLE   2,615 0 0
ANALOG DEVICES INC COM 032654105   352,038 1,785 SH   SOLE   1,785 0 0
AON PLC SHS CL A G0403H108   272,849 865 SH   SOLE   865 0 0
AON PLC PUT G0403H958   31,471 100 SH Put SOLE   100 0 0
APPLE INC COM 037833100   63,991,942 388,065 SH   SOLE   388,065 0 0
APPLIED MATLS INC COM 038222105   598,796 4,875 SH   SOLE   4,875 0 0
APTIV PLC SHS G6095L109   281,597 2,510 SH   SOLE   2,510 0 0
ARES CAPITAL CORP COM 04010L103   281,143 15,384 SH   SOLE   15,384 0 0
ARISTA NETWORKS INC COM 040413106   259,008 1,543 SH   SOLE   1,543 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   228,637 3,294 SH   SOLE   3,294 0 0
AT&T INC COM 00206R102   824,993 42,857 SH   SOLE   42,857 0 0
ATI INC COM 01741R102   7,842,136 198,736 SH   SOLE   198,736 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   270,001 1,213 SH   SOLE   1,213 0 0
AVERY DENNISON CORP COM 053611109   208,275 1,164 SH   SOLE   1,164 0 0
BANK AMERICA CORP COM 060505104   1,062,948 37,166 SH   SOLE   37,166 0 0
BANK MONTREAL QUE COM 063671101   1,501,504 16,880 SH   SOLE   16,880 0 0
BAXTER INTL INC COM 071813109   714,229 17,609 SH   SOLE   17,609 0 0
BECTON DICKINSON & CO COM 075887109   218,732 884 SH   SOLE   884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,360,556 17,361 SH   SOLE   17,361 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   234,331 2,994 SH   SOLE   2,994 0 0
BIO-TECHNE CORP COM 09073M104   325,474 4,387 SH   SOLE   4,387 0 0
BLACKROCK INC COM 09247X101   500,548 748 SH   SOLE   748 0 0
BLACKSTONE INC COM 09260D107   480,584 5,471 SH   SOLE   5,471 0 0
BOEING CO COM 097023105   2,272,432 10,697 SH   SOLE   10,697 0 0
BOOKING HOLDINGS INC COM 09857L108   480,086 181 SH   SOLE   181 0 0
BOSTON SCIENTIFIC CORP COM 101137107   342,605 6,848 SH   SOLE   6,848 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   638,878 9,218 SH   SOLE   9,218 0 0
BROADCOM INC COM 11135F101   885,230 1,380 SH   SOLE   1,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   229,838 1,094 SH   SOLE   1,094 0 0
CAPITAL ONE FINL CORP COM 14040H105   238,188 2,477 SH   SOLE   2,477 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   333,372 7,287 SH   SOLE   7,287 0 0
CATERPILLAR INC COM 149123101   1,144,369 5,001 SH   SOLE   5,001 0 0
CDW CORP COM 12514G108   257,060 1,319 SH   SOLE   1,319 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   960,106 24,574 SH   SOLE   24,574 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   237,453 664 SH   SOLE   664 0 0
CHEVRON CORP NEW COM 166764100   1,798,173 11,021 SH   SOLE   11,021 0 0
CHUBB LIMITED COM H1467J104   240,548 1,239 SH   SOLE   1,239 0 0
CHURCH & DWIGHT CO INC COM 171340102   242,509 2,743 SH   SOLE   2,743 0 0
CINTAS CORP COM 172908105   557,992 1,206 SH   SOLE   1,206 0 0
CISCO SYS INC COM 17275R102   1,449,407 27,727 SH   SOLE   27,727 0 0
CITIGROUP INC COM NEW 172967424   421,408 8,987 SH   SOLE   8,987 0 0
CME GROUP INC COM 12572Q105   214,280 1,119 SH   SOLE   1,119 0 0
CNH INDL N V SHS N20944109   164,534 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100   1,100,265 17,738 SH   SOLE   17,738 0 0
COLGATE PALMOLIVE CO COM 194162103   212,231 2,824 SH   SOLE   2,824 0 0
COMCAST CORP NEW CL A 20030N101   831,764 21,940 SH   SOLE   21,940 0 0
CONAGRA BRANDS INC COM 205887102   253,492 6,749 SH   SOLE   6,749 0 0
CONOCOPHILLIPS COM 20825C104   589,675 5,944 SH   SOLE   5,944 0 0
COOPER STD HLDGS INC COM 21676P103   512,640 36,000 SH   SOLE   36,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,266,579 4,562 SH   SOLE   4,562 0 0
CROWN CASTLE INC COM 22822V101   350,491 2,619 SH   SOLE   2,619 0 0
CSX CORP COM 126408103   223,005 7,448 SH   SOLE   7,448 0 0
CVS HEALTH CORP COM 126650100   360,183 4,847 SH   SOLE   4,847 0 0
D R HORTON INC COM 23331A109   273,937 2,804 SH   SOLE   2,804 0 0
DANAHER CORPORATION COM 235851102   831,620 3,300 SH   SOLE   3,300 0 0
DEERE & CO COM 244199105   911,226 2,207 SH   SOLE   2,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   269,581 7,720 SH   SOLE   7,720 0 0
DEXCOM INC COM 252131107   411,045 3,538 SH   SOLE   3,538 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   710,026 27,866 SH   SOLE   27,866 0 0
DISCOVER FINL SVCS COM 254709108   392,395 3,970 SH   SOLE   3,970 0 0
DISNEY WALT CO COM 254687106   1,185,396 11,839 SH   SOLE   11,839 0 0
DOMINION ENERGY INC COM 25746U109   320,145 5,726 SH   SOLE   5,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   673,899 6,986 SH   SOLE   6,986 0 0
EATON CORP PLC SHS G29183103   343,879 2,007 SH   SOLE   2,007 0 0
EBAY INC. COM 278642103   200,774 4,525 SH   SOLE   4,525 0 0
ECOLAB INC COM 278865100   256,343 1,549 SH   SOLE   1,549 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,256,090 15,183 SH   SOLE   15,183 0 0
ELEVANCE HEALTH INC COM 036752103   480,206 1,044 SH   SOLE   1,044 0 0
EMERSON ELEC CO COM 291011104   351,682 4,036 SH   SOLE   4,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   660,165 25,489 SH   SOLE   25,489 0 0
EOG RES INC COM 26875P101   264,681 2,309 SH   SOLE   2,309 0 0
EQUIFAX INC COM 294429105   273,834 1,350 SH   SOLE   1,350 0 0
EQUINIX INC COM 29444U700   219,917 305 SH   SOLE   305 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,908,146 42,931 SH   SOLE   42,931 0 0
ETSY INC COM 29786A106   234,350 2,105 SH   SOLE   2,105 0 0
EVERSOURCE ENERGY COM 30040W108   288,215 3,683 SH   SOLE   3,683 0 0
EXACT SCIENCES CORP COM 30063P105   223,711 3,299 SH   SOLE   3,299 0 0
EXELON CORP COM 30161N101   235,008 5,610 SH   SOLE   5,610 0 0
EXXON MOBIL CORP COM 30231G102   2,073,569 18,909 SH   SOLE   18,909 0 0
FEDEX CORP COM 31428X106   264,466 1,157 SH   SOLE   1,157 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   275,725 5,075 SH   SOLE   5,075 0 0
FIFTH THIRD BANCORP COM 316773100   205,597 7,718 SH   SOLE   7,718 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,936,126 338,139 SH   SOLE   338,139 0 0
FISERV INC COM 337738108   496,654 4,394 SH   SOLE   4,394 0 0
FIVE BELOW INC COM 33829M101   204,918 995 SH   SOLE   995 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   226,878 3,521 SH   SOLE   3,521 0 0
FORD MTR CO DEL COM 345370860   363,160 28,822 SH   SOLE   28,822 0 0
FREEPORT-MCMORAN INC CL B 35671D857   228,229 5,579 SH   SOLE   5,579 0 0
GABELLI EQUITY TR INC COM 362397101   206,640 36,000 SH   SOLE   36,000 0 0
GARTNER INC COM 366651107   286,678 880 SH   SOLE   880 0 0
GENERAL DYNAMICS CORP COM 369550108   529,227 2,319 SH   SOLE   2,319 0 0
GENERAL ELECTRIC CO COM NEW 369604301   593,263 6,206 SH   SOLE   6,206 0 0
GENERAL MLS INC COM 370334104   459,605 5,378 SH   SOLE   5,378 0 0
GENERAL MTRS CO COM 37045V100   266,215 7,258 SH   SOLE   7,258 0 0
GILEAD SCIENCES INC COM 375558103   347,659 4,190 SH   SOLE   4,190 0 0
GLIMPSE GROUP INC COM 37892C106   376,000 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   385,238 1,178 SH   SOLE   1,178 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   808,644 31,724 SH   SOLE   31,724 0 0
HAWKINS INC COM 420261109   1,251,093 28,577 SH   SOLE   28,577 0 0
HCA HEALTHCARE INC COM 40412C101   299,277 1,135 SH   SOLE   1,135 0 0
HOME DEPOT INC COM 437076102   1,680,028 5,693 SH   SOLE   5,693 0 0
HONEYWELL INTL INC COM 438516106   1,882,051 9,847 SH   SOLE   9,847 0 0
HUMANA INC COM 444859102   207,669 428 SH   SOLE   428 0 0
IDEXX LABS INC COM 45168D104   242,039 484 SH   SOLE   484 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,327,635 9,561 SH   SOLE   9,561 0 0
INTEL CORP COM 458140100   1,422,153 43,531 SH   SOLE   43,531 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   312,036 2,992 SH   SOLE   2,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   838,680 6,398 SH   SOLE   6,398 0 0
INTUIT COM 461202103   495,763 1,112 SH   SOLE   1,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   306,564 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   219,653 3,380 SH   SOLE   3,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,369,180 10,498 SH   SOLE   10,498 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,618,924 96,668 SH   SOLE   96,668 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,706,922 317,491 SH   SOLE   317,491 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,502,690 71,419 SH   SOLE   71,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,491,419 25,176 SH   SOLE   25,176 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,807,417 18,438 SH   SOLE   18,438 0 0
ISHARES TR RUS 1000 ETF 464287622   2,709,914 12,032 SH   SOLE   12,032 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,938,989 20,698 SH   SOLE   20,698 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,758,710 15,997 SH   SOLE   15,997 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,292,145 3,143 SH   SOLE   3,143 0 0
ISHARES TR DOW JONES US ETF 464287846   1,164,014 11,632 SH   SOLE   11,632 0 0
ISHARES TR US HLTHCARE ETF 464287762   904,375 3,312 SH   SOLE   3,312 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   789,426 6,363 SH   SOLE   6,363 0 0
ISHARES TR SELECT DIVID ETF 464287168   675,942 5,768 SH   SOLE   5,768 0 0
ISHARES TR EAFE VALUE ETF 464288877   593,376 12,227 SH   SOLE   12,227 0 0
ISHARES TR MSCI USA ESG SLC 464288802   498,538 5,680 SH   SOLE   5,680 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   448,508 7,020 SH   SOLE   7,020 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   400,564 1,766 SH   SOLE   1,766 0 0
ISHARES TR U.S. TECH ETF 464287721   396,206 4,269 SH   SOLE   4,269 0 0
ISHARES TR U.S. MED DVC ETF 464288810   386,389 7,158 SH   SOLE   7,158 0 0
ISHARES TR S&P 100 ETF 464287101   374,106 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   363,549 3,423 SH   SOLE   3,423 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   357,437 3,516 SH   SOLE   3,516 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   354,232 8,977 SH   SOLE   8,977 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   335,950 9,517 SH   SOLE   9,517 0 0
ISHARES TR CORE US AGGBD ET 464287226   327,678 3,289 SH   SOLE   3,289 0 0
ISHARES TR SP SMCP600VL ETF 464287879   322,765 3,449 SH   SOLE   3,449 0 0
ISHARES TR CORE S&P SCP ETF 464287804   288,498 2,983 SH   SOLE   2,983 0 0
ISHARES TR MODERT ALLOC ETF 464289875   276,469 6,936 SH   SOLE   6,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507   264,660 1,058 SH   SOLE   1,058 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   264,487 5,249 SH   SOLE   5,249 0 0
ISHARES TR RUS MID CAP ETF 464287499   261,690 3,743 SH   SOLE   3,743 0 0
ISHARES TR U.S. FINLS ETF 464287788   252,618 3,551 SH   SOLE   3,551 0 0
ISHARES TR CALL 464287902   10,583 100 SH Call SOLE   100 0 0
ISHARES TR PUT 464287958   10,583 100 SH Put SOLE   100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   210,237 4,178 SH   SOLE   4,178 0 0
JOHNSON & JOHNSON COM 478160104   3,646,615 23,527 SH   SOLE   23,527 0 0
JOHNSON CTLS INTL PLC SHS G51502105   208,379 3,460 SH   SOLE   3,460 0 0
JPMORGAN CHASE & CO COM 46625H100   3,742,095 28,717 SH   SOLE   28,717 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   313,917 1,944 SH   SOLE   1,944 0 0
KIMBERLY-CLARK CORP COM 494368103   400,083 2,981 SH   SOLE   2,981 0 0
KLA CORP COM NEW 482480100   420,005 1,052 SH   SOLE   1,052 0 0
KRAFT HEINZ CO COM 500754106   6,195,576 160,217 SH   SOLE   160,217 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   392,872 2,002 SH   SOLE   2,002 0 0
LAM RESEARCH CORP COM 512807108   332,415 627 SH   SOLE   627 0 0
LAUDER ESTEE COS INC CL A 518439104   404,441 1,641 SH   SOLE   1,641 0 0
LENNAR CORP CL A 526057104   341,923 3,253 SH   SOLE   3,253 0 0
LILLY ELI & CO COM 532457108   1,509,674 4,396 SH   SOLE   4,396 0 0
LINDE PLC SHS G54950103   512,189 1,441 SH   SOLE   1,441 0 0
LOCKHEED MARTIN CORP COM 539830109   753,757 1,594 SH   SOLE   1,594 0 0
LOWES COS INC COM 548661107   786,111 3,931 SH   SOLE   3,931 0 0
LUMEN TECHNOLOGIES INC COM 550241103   52,714 19,892 SH   SOLE   19,892 0 0
MARATHON PETE CORP COM 56585A102   326,055 2,418 SH   SOLE   2,418 0 0
MARRIOTT INTL INC NEW CL A 571903202   362,477 2,183 SH   SOLE   2,183 0 0
MARSH & MCLENNAN COS INC COM 571748102   517,348 3,106 SH   SOLE   3,106 0 0
MARVELL TECHNOLOGY INC COM 573874104   279,262 6,449 SH   SOLE   6,449 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,564,003 4,304 SH   SOLE   4,304 0 0
MCDONALDS CORP COM 580135101   4,245,862 15,185 SH   SOLE   15,185 0 0
MCKESSON CORP COM 58155Q103   201,110 565 SH   SOLE   565 0 0
MEDTRONIC PLC SHS G5960L103   504,988 6,264 SH   SOLE   6,264 0 0
MERCK & CO INC COM 58933Y105   2,152,455 20,232 SH   SOLE   20,232 0 0
META PLATFORMS INC CL A 30303M102   2,509,208 11,839 SH   SOLE   11,839 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   596,782 390 SH   SOLE   390 0 0
MGE ENERGY INC COM 55277P104   244,719 3,151 SH   SOLE   3,151 0 0
MGM RESORTS INTERNATIONAL COM 552953101   230,851 5,197 SH   SOLE   5,197 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   360,673 4,305 SH   SOLE   4,305 0 0
MICROSOFT CORP COM 594918104   15,423,417 53,498 SH   SOLE   53,498 0 0
MODERNA INC COM 60770K107   258,168 1,681 SH   SOLE   1,681 0 0
MONDELEZ INTL INC CL A 609207105   32,687,518 468,840 SH   SOLE   468,840 0 0
MOODYS CORP COM 615369105   255,087 834 SH   SOLE   834 0 0
MORGAN STANLEY COM NEW 617446448   607,579 6,920 SH   SOLE   6,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   616,971 2,156 SH   SOLE   2,156 0 0
MSCI INC COM 55354G100   487,490 871 SH   SOLE   871 0 0
NETFLIX INC COM 64110L106   1,732,555 5,015 SH   SOLE   5,015 0 0
NEXTERA ENERGY INC COM 65339F101   797,206 10,343 SH   SOLE   10,343 0 0
NICOLET BANKSHARES INC COM 65406E102   293,624 4,657 SH   SOLE   4,657 0 0
NIKE INC CL B 654106103   639,951 5,218 SH   SOLE   5,218 0 0
NORTHROP GRUMMAN CORP COM 666807102   494,494 1,071 SH   SOLE   1,071 0 0
NVIDIA CORPORATION COM 67066G104   5,045,743 18,165 SH   SOLE   18,165 0 0
NXP SEMICONDUCTORS N V COM N6596X109   407,556 2,186 SH   SOLE   2,186 0 0
ORACLE CORP COM 68389X105   918,947 9,890 SH   SOLE   9,890 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   216,527 255 SH   SOLE   255 0 0
OSHKOSH CORP COM 688239201   227,331 2,733 SH   SOLE   2,733 0 0
OTTER TAIL CORP COM 689648103   260,338 3,602 SH   SOLE   3,602 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   814,172 64,566 SH   SOLE   64,566 0 0
PALO ALTO NETWORKS INC COM 697435105   209,920 1,051 SH   SOLE   1,051 0 0
PARKER-HANNIFIN CORP COM 701094104   287,402 855 SH   SOLE   855 0 0
PAYPAL HLDGS INC COM 70450Y103   555,805 7,319 SH   SOLE   7,319 0 0
PEPSICO INC COM 713448108   2,027,347 11,121 SH   SOLE   11,121 0 0
PFIZER INC COM 717081103   1,134,250 27,800 SH   SOLE   27,800 0 0
PHILIP MORRIS INTL INC COM 718172109   13,590,776 139,751 SH   SOLE   139,751 0 0
PHILLIPS 66 COM 718546104   221,617 2,186 SH   SOLE   2,186 0 0
POLYMET MNG CORP COM NEW 731916409   41,413 19,393 SH   SOLE   19,393 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   52 19,262 SH   SOLE   19,262 0 0
POOL CORP COM 73278L105   215,046 628 SH   SOLE   628 0 0
PROCTER AND GAMBLE CO COM 742718109   2,911,106 19,578 SH   SOLE   19,578 0 0
PROGRESSIVE CORP COM 743315103   315,611 2,206 SH   SOLE   2,206 0 0
PROLOGIS INC. COM 74340W103   495,187 3,969 SH   SOLE   3,969 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   290,174 10,268 SH   SOLE   10,268 0 0
QUALCOMM INC COM 747525103   755,235 5,920 SH   SOLE   5,920 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,230,783 12,568 SH   SOLE   12,568 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901   19,586 200 SH Call SOLE   200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   286,763 349 SH   SOLE   349 0 0
RESMED INC COM 761152107   255,342 1,166 SH   SOLE   1,166 0 0
ROPER TECHNOLOGIES INC COM 776696106   529,709 1,202 SH   SOLE   1,202 0 0
ROSS STORES INC COM 778296103   240,491 2,266 SH   SOLE   2,266 0 0
S&P GLOBAL INC COM 78409V104   644,384 1,869 SH   SOLE   1,869 0 0
SALESFORCE INC COM 79466L302   1,201,710 6,015 SH   SOLE   6,015 0 0
SCHLUMBERGER LTD COM STK 806857108   364,812 7,430 SH   SOLE   7,430 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   609,595 12,603 SH   SOLE   12,603 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   513,283 7,016 SH   SOLE   7,016 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   226,843 3,481 SH   SOLE   3,481 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   203,957 3,085 SH   SOLE   3,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   282,946 1,874 SH   SOLE   1,874 0 0
SELECT SECTOR SPDR TR CALL 81369Y905   3,215 100 SH Call SOLE   100 0 0
SEMPRA COM 816851109   242,211 1,602 SH   SOLE   1,602 0 0
SERVICENOW INC COM 81762P102   307,558 662 SH   SOLE   662 0 0
SIMON PPTY GROUP INC NEW COM 828806109   209,136 1,868 SH   SOLE   1,868 0 0
SOUTHERN CO COM 842587107   655,649 9,423 SH   SOLE   9,423 0 0
SPDR GOLD TR GOLD SHS 78463V107   346,103 1,889 SH   SOLE   1,889 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   936,926 29,170 SH   SOLE   29,170 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   291,140 4,412 SH   SOLE   4,412 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,804,559 419,660 SH   SOLE   419,660 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,653,190 3,606 SH   SOLE   3,606 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   91,533,101 2,247,866 SH   SOLE   2,247,866 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,310,203 1,017,164 SH   SOLE   1,017,164 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   45,031,997 681,477 SH   SOLE   681,477 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   34,546,641 453,487 SH   SOLE   453,487 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,223,268 470,825 SH   SOLE   470,825 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   27,227,767 369,190 SH   SOLE   369,190 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,616,670 13,068 SH   SOLE   13,068 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,130,204 13,450 SH   SOLE   13,450 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   508,326 13,377 SH   SOLE   13,377 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   407,071 8,072 SH   SOLE   8,072 0 0
STARBUCKS CORP COM 855244109   1,151,226 11,056 SH   SOLE   11,056 0 0
STATE STR CORP COM 857477103   248,432 3,282 SH   SOLE   3,282 0 0
STITCH FIX INC COM CL A 860897107   1,315,207 257,379 SH   SOLE   257,379 0 0
STRYKER CORPORATION COM 863667101   1,169,445 4,097 SH   SOLE   4,097 0 0
SYNOPSYS INC COM 871607107   286,388 741 SH   SOLE   741 0 0
SYSCO CORP COM 871829107   1,959,016 25,366 SH   SOLE   25,366 0 0
TARGET CORP COM 87612E106   16,324,579 98,561 SH   SOLE   98,561 0 0
TESLA INC COM 88160R101   4,603,579 22,190 SH   SOLE   22,190 0 0
TEXAS INSTRS INC COM 882508104   697,050 3,747 SH   SOLE   3,747 0 0
THE CIGNA GROUP COM 125523100   418,586 1,638 SH   SOLE   1,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,544,751 2,680 SH   SOLE   2,680 0 0
TJX COS INC NEW COM 872540109   419,461 5,353 SH   SOLE   5,353 0 0
T-MOBILE US INC COM 872590104   283,477 1,957 SH   SOLE   1,957 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   204,586 1,112 SH   SOLE   1,112 0 0
TRAVELERS COMPANIES INC COM 89417E109   232,087 1,354 SH   SOLE   1,354 0 0
TRUIST FINL CORP COM 89832Q109   367,845 10,787 SH   SOLE   10,787 0 0
TYSON FOODS INC CL A 902494103   1,268,772 21,389 SH   SOLE   21,389 0 0
ULTA BEAUTY INC COM 90384S303   228,090 418 SH   SOLE   418 0 0
UNION PAC CORP COM 907818108   561,492 2,790 SH   SOLE   2,790 0 0
UNITED AIRLS HLDGS INC COM 910047109   324,662 7,337 SH   SOLE   7,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,878,497 9,683 SH   SOLE   9,683 0 0
UNITED RENTALS INC COM 911363109   209,753 530 SH   SOLE   530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,230,452 6,836 SH   SOLE   6,836 0 0
US BANCORP DEL COM NEW 902973304   320,198 8,882 SH   SOLE   8,882 0 0
VALERO ENERGY CORP COM 91913Y100   393,684 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,651,004 32,587 SH   SOLE   32,587 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,585,241 11,307 SH   SOLE   11,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,460,040 5,853 SH   SOLE   5,853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,182,604 3,145 SH   SOLE   3,145 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   985,358 11,866 SH   SOLE   11,866 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   582,080 4,342 SH   SOLE   4,342 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   395,890 2,031 SH   SOLE   2,031 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   353,088 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   284,032 1,347 SH   SOLE   1,347 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   280,251 1,295 SH   SOLE   1,295 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   220,030 1,593 SH   SOLE   1,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   527,909 9,929 SH   SOLE   9,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271,774 6,727 SH   SOLE   6,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   978,351 14,644 SH   SOLE   14,644 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   801,593 17,220 SH   SOLE   17,220 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,336,482 28,157 SH   SOLE   28,157 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   416,725 3,992 SH   SOLE   3,992 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   547,307 1,420 SH   SOLE   1,420 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   322,398 1,352 SH   SOLE   1,352 0 0
VERISIGN INC COM 92343E102   237,746 1,125 SH   SOLE   1,125 0 0
VERISK ANALYTICS INC COM 92345Y106   298,534 1,556 SH   SOLE   1,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,290,877 33,193 SH   SOLE   33,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   275,371 874 SH   SOLE   874 0 0
VISA INC COM CL A 92826C839   2,085,880 9,252 SH   SOLE   9,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,027,027 29,700 SH   SOLE   29,700 0 0
WALMART INC COM 931142103   1,462,259 9,917 SH   SOLE   9,917 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   199,003 13,179 SH   SOLE   13,179 0 0
WASTE MGMT INC DEL COM 94106L109   427,834 2,622 SH   SOLE   2,622 0 0
WATERS CORP COM 941848103   281,763 910 SH   SOLE   910 0 0
WEC ENERGY GROUP INC COM 92939U106   1,014,030 10,698 SH   SOLE   10,698 0 0
WELLS FARGO CO NEW COM 949746101   1,480,456 39,606 SH   SOLE   39,606 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   16,652 26,315 SH   SOLE   26,315 0 0
WORKHORSE GROUP INC COM NEW 98138J206   55,315 41,590 SH   SOLE   41,590 0 0
WRAP TECHNOLOGIES INC COM 98212N107   63,798 37,092 SH   SOLE   37,092 0 0
XCEL ENERGY INC COM 98389B100   1,199,465 17,786 SH   SOLE   17,786 0 0
ZOETIS INC CL A 98978V103   606,389 3,643 SH   SOLE   3,643 0 0