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   60,444 646 SH   SOLE   0 0 646
ABBOTT LABS COM 002824100   111,669 1,153 SH   SOLE   0 0 1,153
ABBVIE INC COM 00287Y109   138,179 927 SH   SOLE   0 0 927
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,829 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   644,624 2,099 SH   SOLE   0 0 2,099
ADOBE INC COM 00724F101   193,253 379 SH   SOLE   0 0 379
ADVANCED MICRO DEVICES INC COM 007903107   17,274 168 SH   SOLE   0 0 168
AFLAC INC COM 001055102   52,190 680 SH   SOLE   0 0 680
AGILENT TECHNOLOGIES INC COM 00846U101   94,712 847 SH   SOLE   0 0 847
AGREE RLTY CORP COM 008492100   1,547 28 SH   SOLE   0 0 28
AIR PRODS & CHEMS INC COM 009158106   14,737 52 SH   SOLE   0 0 52
ALCON AG ORD SHS H01301128   94,938 1,232 SH   SOLE   0 0 1,232
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,533 352 SH   SOLE   0 0 352
ALLIANT ENERGY CORP COM 018802108   148,563 3,066 SH   SOLE   0 0 3,066
ALPHABET INC CAP STK CL A 02079K305   321,916 2,460 SH   SOLE   0 0 2,460
ALPHABET INC CAP STK CL C 02079K107   611,784 4,640 SH   SOLE   0 0 4,640
AMAZON COM INC COM 023135106   287,292 2,260 SH   SOLE   0 0 2,260
AMERICAN EXPRESS CO COM 025816109   89,514 600 SH   SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100   195,532 1,189 SH   SOLE   0 0 1,189
AMERICAN WTR WKS CO INC NEW COM 030420103   7,306 59 SH   SOLE   0 0 59
AMGEN INC COM 031162100   209,633 780 SH   SOLE   0 0 780
ANALOG DEVICES INC COM 032654105   92,973 531 SH   SOLE   0 0 531
AON PLC SHS CL A G0403H108   29,505 91 SH   SOLE   0 0 91
APPLE INC COM 037833100   2,994,298 17,489 SH   SOLE   0 0 17,489
APTARGROUP INC COM 038336103   167,054 1,336 SH   SOLE   0 0 1,336
ARCH CAP GROUP LTD ORD G0450A105   148,181 1,859 SH   SOLE   0 0 1,859
ARK ETF TR INNOVATION ETF 00214Q104   5,951 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108   67,720 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   224,259 14,931 SH   SOLE   0 0 14,931
ATKORE INC COM 047649108   2,537 17 SH   SOLE   0 0 17
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,583 55 SH   SOLE   0 0 55
ATMOS ENERGY CORP COM 049560105   9,216 87 SH   SOLE   0 0 87
AUTOMATIC DATA PROCESSING IN COM 053015103   919,257 3,821 SH   SOLE   0 0 3,821
AVERY DENNISON CORP COM 053611109   36,169 198 SH   SOLE   0 0 198
AZENTA INC COM 114340102   1,807 36 SH   SOLE   0 0 36
BANK AMERICA CORP COM 060505104   5,780 211 SH   SOLE   0 0 211
BANK MONTREAL QUE COM 063671101   107,741 1,277 SH   SOLE   0 0 1,277
BAXTER INTL INC COM 071813109   50,044 1,326 SH   SOLE   0 0 1,326
BECTON DICKINSON & CO COM 075887109   440,277 1,703 SH   SOLE   0 0 1,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   581,849 1,661 SH   SOLE   0 0 1,661
BIO RAD LABS INC CL A 090572207   2,151 6 SH   SOLE   0 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101   3,712 52 SH   SOLE   0 0 52
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   15,678 333 SH   SOLE   0 0 333
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   12,081 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   46,548 72 SH   SOLE   0 0 72
BLACKSTONE INC COM 09260D107   12,160 113 SH   SOLE   0 0 113
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,842 26 SH   SOLE   0 0 26
BP PLC SPONSORED ADR 055622104   23,465 606 SH   SOLE   0 0 606
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,874 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   27,105 467 SH   SOLE   0 0 467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   101,701 568 SH   SOLE   0 0 568
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,403 402 SH   SOLE   0 0 402
BROOKFIELD CORP CL A LTD VT SH 11271J107   50,314 1,609 SH   SOLE   0 0 1,609
BURLINGTON STORES INC COM 122017106   1,489 11 SH   SOLE   0 0 11
CABOT CORP COM 127055101   79,038 1,141 SH   SOLE   0 0 1,141
CAMBRIA ETF TR CANNABIS ETF 132061821   3,584 620 SH   SOLE   0 0 620
CANOPY GROWTH CORP COM 138035100   377 481 SH   SOLE   0 0 481
CARRIER GLOBAL CORPORATION COM 14448C104   20,424 370 SH   SOLE   0 0 370
CARTERS INC COM 146229109   899 13 SH   SOLE   0 0 13
CASEYS GEN STORES INC COM 147528103   43,172 159 SH   SOLE   0 0 159
CATALENT INC COM 148806102   1,048 23 SH   SOLE   0 0 23
CATERPILLAR INC COM 149123101   43,680 160 SH   SOLE   0 0 160
CAVCO INDS INC DEL COM 149568107   2,657 10 SH   SOLE   0 0 10
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,602 120 SH   SOLE   0 0 120
CDW CORP COM 12514G108   53,870 267 SH   SOLE   0 0 267
CHAMPIONX CORPORATION COM 15872M104   1,247 35 SH   SOLE   0 0 35
CHART INDS INC COM 16115Q308   1,353 8 SH   SOLE   0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   125,349 285 SH   SOLE   0 0 285
CHEVRON CORP NEW COM 166764100   752,664 4,464 SH   SOLE   0 0 4,464
CINCINNATI FINL CORP COM 172062101   99,733 975 SH   SOLE   0 0 975
CISCO SYS INC COM 17275R102   187,354 3,485 SH   SOLE   0 0 3,485
CITIGROUP INC COM NEW 172967424   10,471 255 SH   SOLE   0 0 255
CMS ENERGY CORP COM 125896100   67,875 1,278 SH   SOLE   0 0 1,278
COCA COLA CO COM 191216100   336 6 SH   SOLE   0 0 6
COCA COLA CONS INC COM 191098102   19,726 31 SH   SOLE   0 0 31
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,496 200 SH   SOLE   0 0 200
COGNEX CORP COM 192422103   2,122 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   125,012 1,758 SH   SOLE   0 0 1,758
COLUMBUS MCKINNON CORP N Y COM 199333105   1,397 40 SH   SOLE   0 0 40
COMCAST CORP NEW CL A 20030N101   156,166 3,522 SH   SOLE   0 0 3,522
COMFORT SYS USA INC COM 199908104   2,727 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104   46,483 388 SH   SOLE   0 0 388
COOPER COS INC COM NEW 216648402   81,093 255 SH   SOLE   0 0 255
COPART INC COM 217204106   81,010 1,880 SH   SOLE   0 0 1,880
COSTCO WHSL CORP NEW COM 22160K105   651,399 1,153 SH   SOLE   0 0 1,153
CSX CORP COM 126408103   73,431 2,388 SH   SOLE   0 0 2,388
CUREVAC N V COM N2451R105   103 15 SH   SOLE   0 0 15
CVS HEALTH CORP COM 126650100   59,627 854 SH   SOLE   0 0 854
CYBERARK SOFTWARE LTD SHS M2682V108   2,785 17 SH   SOLE   0 0 17
DANAHER CORPORATION COM 235851102   150,845 608 SH   SOLE   0 0 608
DEERE & CO COM 244199105   36,984 98 SH   SOLE   0 0 98
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   844,441 36,414 SH   SOLE   0 0 36,414
DISNEY WALT CO COM 254687106   305,300 3,767 SH   SOLE   0 0 3,767
DOLLAR GEN CORP NEW COM 256677105   42,849 405 SH   SOLE   0 0 405
DOLLAR TREE INC COM 256746108   71,003 667 SH   SOLE   0 0 667
DONALDSON INC COM 257651109   173,553 2,910 SH   SOLE   0 0 2,910
DORMAN PRODS INC COM 258278100   1,667 22 SH   SOLE   0 0 22
DOW INC COM 260557103   5,156 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   545 20 SH   SOLE   0 0 20
DT MIDSTREAM INC COMMON STOCK 23345M107   9,526 180 SH   SOLE   0 0 180
DTE ENERGY CO COM 233331107   35,841 361 SH   SOLE   0 0 361
DUCKHORN PORTFOLIO INC COM 26414D106   10,260 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   3,707 42 SH   SOLE   0 0 42
EAGLE MATLS INC COM 26969P108   2,998 18 SH   SOLE   0 0 18
EASTERLY GOVT PPTYS INC COM 27616P103   1,029 90 SH   SOLE   0 0 90
EASTGROUP PPTYS INC COM 277276101   1,832 11 SH   SOLE   0 0 11
EDAP TMS S A SPONSORED ADR 268311107   39,228 5,588 SH   SOLE   0 0 5,588
EDWARDS LIFESCIENCES CORP COM 28176E108   79,188 1,143 SH   SOLE   0 0 1,143
ELECTRONIC ARTS INC COM 285512109   5,057 42 SH   SOLE   0 0 42
ELEMENT SOLUTIONS INC COM 28618M106   2,256 115 SH   SOLE   0 0 115
ELEVANCE HEALTH INC COM 036752103   51,380 118 SH   SOLE   0 0 118
EMBECTA CORP COMMON STOCK 29082K105   783 52 SH   SOLE   0 0 52
ENPHASE ENERGY INC COM 29355A107   6,489 54 SH   SOLE   0 0 54
ENTEGRIS INC COM 29362U104   2,536 27 SH   SOLE   0 0 27
EOG RES INC COM 26875P101   7,479 59 SH   SOLE   0 0 59
EQUINIX INC COM 29444U700   7,263 10 SH   SOLE   0 0 10
EXACT SCIENCES CORP COM 30063P105   57,442 842 SH   SOLE   0 0 842
EXPONENT INC COM 30214U102   1,798 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102   639,023 5,435 SH   SOLE   0 0 5,435
FACTSET RESH SYS INC COM 303075105   45,913 105 SH   SOLE   0 0 105
FASTENAL CO COM 311900104   90,211 1,651 SH   SOLE   0 0 1,651
FEDERAL SIGNAL CORP COM 313855108   2,091 35 SH   SOLE   0 0 35
FERGUSON PLC NEW SHS G3421J106   46,710 284 SH   SOLE   0 0 284
FIRSTENERGY CORP COM 337932107   17,741 519 SH   SOLE   0 0 519
FISERV INC COM 337738108   98,502 872 SH   SOLE   0 0 872
FISKER INC CL A COM STK 33813J106   283 44 SH   SOLE   0 0 44
FIVE BELOW INC COM 33829M101   1,931 12 SH   SOLE   0 0 12
FLEXSHARES TR STOX GBL ESG SLT 33939L688   292,820 2,170 SH   SOLE   0 0 2,170
FLEXSHARES TR STOX US ESG SLCT 33939L696   198,433 1,883 SH   SOLE   0 0 1,883
FORD MTR CO DEL COM 345370860   27,383 2,205 SH   SOLE   0 0 2,205
GALLAGHER ARTHUR J & CO COM 363576109   44,903 197 SH   SOLE   0 0 197
GATES INDL CORP PLC ORD SHS G39108108   1,336 115 SH   SOLE   0 0 115
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,247 33 SH   SOLE   0 0 33
GENERAC HLDGS INC COM 368736104   12,749 117 SH   SOLE   0 0 117
GENERAL ELECTRIC CO COM NEW 369604301   11,339 103 SH   SOLE   0 0 103
GENERAL MLS INC COM 370334104   114,863 1,795 SH   SOLE   0 0 1,795
GENTHERM INC COM 37253A103   1,303 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105   27,866 193 SH   SOLE   0 0 193
GIBRALTAR INDS INC COM 374689107   1,891 28 SH   SOLE   0 0 28
GILEAD SCIENCES INC COM 375558103   16,038 214 SH   SOLE   0 0 214
GLACIER BANCORP INC NEW COM 37637Q105   6,669 234 SH   SOLE   0 0 234
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   240,280 8,929 SH   SOLE   0 0 8,929
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,192 457 SH   SOLE   0 0 457
GLOBAL X FDS US PFD ETF 37954Y657   13,167 700 SH   SOLE   0 0 700
GLOBANT S A COM L44385109   2,770 14 SH   SOLE   0 0 14
GLOBUS MED INC CL A 379577208   1,639 33 SH   SOLE   0 0 33
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   16,861 361 SH   SOLE   0 0 361
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,315,792 21,615 SH   SOLE   0 0 21,615
GRAINGER W W INC COM 384802104   224,848 325 SH   SOLE   0 0 325
GRAND CANYON ED INC COM 38526M106   1,403 12 SH   SOLE   0 0 12
GSK PLC SPONSORED ADR 37733W204   23,200 640 SH   SOLE   0 0 640
HALEON PLC SPON ADS 405552100   6,664 800 SH   SOLE   0 0 800
HALOZYME THERAPEUTICS INC COM 40637H109   1,719 45 SH   SOLE   0 0 45
HELIOGEN INC COM NEW 42329E204   72 19 SH   SOLE   0 0 19
HENRY JACK & ASSOC INC COM 426281101   5,744 38 SH   SOLE   0 0 38
HEXCEL CORP NEW COM 428291108   2,150 33 SH   SOLE   0 0 33
HOLOGIC INC COM 436440101   1,874 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102   119,656 396 SH   SOLE   0 0 396
HONEYWELL INTL INC COM 438516106   92,370 500 SH   SOLE   0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406   26,478 671 SH   SOLE   0 0 671
ICON PLC SHS G4705A100   16,007 65 SH   SOLE   0 0 65
IDACORP INC COM 451107106   1,873 20 SH   SOLE   0 0 20
IDEX CORP COM 45167R104   2,497 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   351,454 1,526 SH   SOLE   0 0 1,526
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   11,970 1,900 SH   SOLE   0 0 1,900
INGREDION INC COM 457187102   4,920 50 SH   SOLE   0 0 50
INTEGER HLDGS CORP COM 45826H109   2,040 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100   14,256 401 SH   SOLE   0 0 401
INTERNATIONAL BUSINESS MACHS COM 459200101   14,030 100 SH   SOLE   0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,084 40 SH   SOLE   0 0 40
INTUIT COM 461202103   237,588 465 SH   SOLE   0 0 465
INTUITIVE SURGICAL INC COM NEW 46120E602   99,671 341 SH   SOLE   0 0 341
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,680,634 227,730 SH   SOLE   0 0 227,730
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   1,894 87 SH   SOLE   0 0 87
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   16,817 342 SH   SOLE   0 0 342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,006,991 51,148 SH   SOLE   0 0 51,148
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   3,709,247 159,153 SH   SOLE   0 0 159,153
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,275,615 355,053 SH   SOLE   0 0 355,053
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   120,975 3,565 SH   SOLE   0 0 3,565
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   187,883 5,905 SH   SOLE   0 0 5,905
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   43,304 1,313 SH   SOLE   0 0 1,313
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,046,852 44,354 SH   SOLE   0 0 44,354
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,403,939 116,761 SH   SOLE   0 0 116,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,297,580 30,331 SH   SOLE   0 0 30,331
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24,100,294 481,621 SH   SOLE   0 0 481,621
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   2 1 SH   SOLE   0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   2,142 45 SH   SOLE   0 0 45
ISHARES INC MSCI EMERG MRKT 464286533   4,695 88 SH   SOLE   0 0 88
ISHARES TR CORE MSCI EAFE 46432F842   38,675 601 SH   SOLE   0 0 601
ISHARES TR CORE S&P SCP ETF 464287804   2,077,674 22,026 SH   SOLE   0 0 22,026
ISHARES TR CORE S&P500 ETF 464287200   5,853,561 13,631 SH   SOLE   0 0 13,631
ISHARES TR EAFE GRWTH ETF 464288885   1,010,401 11,708 SH   SOLE   0 0 11,708
ISHARES TR EAFE VALUE ETF 464288877   279,831 5,719 SH   SOLE   0 0 5,719
ISHARES TR ESG ADVNCD HY BD 46435G441   157,428 3,645 SH   SOLE   0 0 3,645
ISHARES TR ESG AW MSCI EAFE 46435G516   427,777 6,188 SH   SOLE   0 0 6,188
ISHARES TR ESG AWR MSCI USA 46435G425   224,821 2,394 SH   SOLE   0 0 2,394
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,834,601 371,670 SH   SOLE   0 0 371,670
ISHARES TR ESG EAFE ETF 46436E759   134,790 2,361 SH   SOLE   0 0 2,361
ISHARES TR ESG MSCI USA ETF 46436E767   67,172 1,938 SH   SOLE   0 0 1,938
ISHARES TR ESG SCRND S&P SM 46436E544   71,743 2,170 SH   SOLE   0 0 2,170
ISHARES TR ESG SCRND S&P500 46436E569   9,729 300 SH   SOLE   0 0 300
ISHARES TR EXPND TEC SC ETF 464287549   2,368,207 6,197 SH   SOLE   0 0 6,197
ISHARES TR GL CLEAN ENE ETF 464288224   2,229,287 152,482 SH   SOLE   0 0 152,482
ISHARES TR GRWT ALLOCAT ETF 464289867   33,995 688 SH   SOLE   0 0 688
ISHARES TR ISHARES BIOTECH 464287556   110,306 902 SH   SOLE   0 0 902
ISHARES TR ISHS 1-5YR INVS 464288646   12,259 246 SH   SOLE   0 0 246
ISHARES TR MSCI EAFE ETF 464287465   33,427 485 SH   SOLE   0 0 485
ISHARES TR MSCI EAFE MIN VL 46429B689   36,132 554 SH   SOLE   0 0 554
ISHARES TR MSCI INTL QUALTY 46434V456   5,513,214 164,035 SH   SOLE   0 0 164,035
ISHARES TR MSCI KLD400 SOC 464288570   280,539 3,446 SH   SOLE   0 0 3,446
ISHARES TR MSCI USA ESG SLC 464288802   1,639,791 18,226 SH   SOLE   0 0 18,226
ISHARES TR MSCI USA MIN VOL 46429B697   4,271,877 59,020 SH   SOLE   0 0 59,020
ISHARES TR RUS 1000 ETF 464287622   70,473 300 SH   SOLE   0 0 300
ISHARES TR RUS 2000 GRW ETF 464287648   39,293 175 SH   SOLE   0 0 175
ISHARES TR RUS 2000 VAL ETF 464287630   10,262 76 SH   SOLE   0 0 76
ISHARES TR RUS MD CP GR ETF 464287481   129,261 1,415 SH   SOLE   0 0 1,415
ISHARES TR RUS TP200 GR ETF 464289438   9,440,394 61,369 SH   SOLE   0 0 61,369
ISHARES TR S&P 500 GRWT ETF 464287309   73,620 1,076 SH   SOLE   0 0 1,076
ISHARES TR S&P MC 400GR ETF 464287606   43,945 608 SH   SOLE   0 0 608
ISHARES TR S&P MC 400VL ETF 464287705   67,487 669 SH   SOLE   0 0 669
ITT INC COM 45073V108   2,057 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,436,618 54,547 SH   SOLE   0 0 54,547
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   978,856 21,580 SH   SOLE   0 0 21,580
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,589 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   534,946 3,435 SH   SOLE   0 0 3,435
JPMORGAN CHASE & CO COM 46625H100   479,727 3,308 SH   SOLE   0 0 3,308
KELLANOVA COM 487836108   251,252 4,222 SH   SOLE   0 0 4,222
KENVUE INC COM 49177J102   7,410 369 SH   SOLE   0 0 369
KIMBERLY-CLARK CORP COM 494368103   5,439 45 SH   SOLE   0 0 45
KINSALE CAP GROUP INC COM 49714P108   57,565 139 SH   SOLE   0 0 139
KRISPY KREME INC COM 50101L106   624 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   138,517 221 SH   SOLE   0 0 221
LANCASTER COLONY CORP COM 513847103   1,981 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101   17,694 100 SH   SOLE   0 0 100
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   286,002 5,517 SH   SOLE   0 0 5,517
LIBERTY BROADBAND CORP COM SER C 530307305   56,528 619 SH   SOLE   0 0 619
LINCOLN ELEC HLDGS INC COM 533900106   2,727 15 SH   SOLE   0 0 15
LINDE PLC SHS G54950103   72,981 196 SH   SOLE   0 0 196
LITHIA MTRS INC COM 536797103   2,658 9 SH   SOLE   0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109   4,152 50 SH   SOLE   0 0 50
LIVEPERSON INC COM 538146101   17,179 4,416 SH   SOLE   0 0 4,416
LOCKHEED MARTIN CORP COM 539830109   33,126 81 SH   SOLE   0 0 81
LOWES COS INC COM 548661107   198,903 957 SH   SOLE   0 0 957
LULULEMON ATHLETICA INC COM 550021109   26,993 70 SH   SOLE   0 0 70
LUMEN TECHNOLOGIES INC COM 550241103   54 38 SH   SOLE   0 0 38
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,632 20 SH   SOLE   0 0 20
MAGNOLIA OIL & GAS CORP CL A 559663109   1,719 75 SH   SOLE   0 0 75
MANHATTAN ASSOCIATES INC COM 562750109   3,954 20 SH   SOLE   0 0 20
MARKETAXESS HLDGS INC COM 57060D108   1,069 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   169,177 889 SH   SOLE   0 0 889
MASTERCARD INCORPORATED CL A 57636Q104   64,138 162 SH   SOLE   0 0 162
MATADOR RES CO COM 576485205   1,904 32 SH   SOLE   0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   46,973 621 SH   SOLE   0 0 621
MCDONALDS CORP COM 580135101   491,580 1,866 SH   SOLE   0 0 1,866
MCKESSON CORP COM 58155Q103   60,879 140 SH   SOLE   0 0 140
MEDTRONIC PLC SHS G5960L103   183,128 2,337 SH   SOLE   0 0 2,337
MERCK & CO INC COM 58933Y105   566,170 5,499 SH   SOLE   0 0 5,499
META PLATFORMS INC CL A 30303M102   107,476 358 SH   SOLE   0 0 358
METTLER TOLEDO INTERNATIONAL COM 592688105   63,160 57 SH   SOLE   0 0 57
MGE ENERGY INC COM 55277P104   225,057 3,285 SH   SOLE   0 0 3,285
MICROCHIP TECHNOLOGY INC. COM 595017104   35,903 460 SH   SOLE   0 0 460
MICRON TECHNOLOGY INC COM 595112103   5,295 78 SH   SOLE   0 0 78
MICROSOFT CORP COM 594918104   3,857,202 12,216 SH   SOLE   0 0 12,216
MOLINA HEALTHCARE INC COM 60855R100   1,968 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   56,145 809 SH   SOLE   0 0 809
MOODYS CORP COM 615369105   51,536 163 SH   SOLE   0 0 163
MORNINGSTAR INC COM 617700109   22,488 96 SH   SOLE   0 0 96
NASDAQ INC COM 631103108   5,686 117 SH   SOLE   0 0 117
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,111 35 SH   SOLE   0 0 35
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,475 22 SH   SOLE   0 0 22
NEWMONT CORP COM 651639106   73,900 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103   218,492 2,285 SH   SOLE   0 0 2,285
NMI HLDGS INC CL A 629209305   339,817 12,544 SH   SOLE   0 0 12,544
NORDSON CORP COM 655663102   2,902 13 SH   SOLE   0 0 13
NORFOLK SOUTHN CORP COM 655844108   47,658 242 SH   SOLE   0 0 242
NORTHERN TR CORP COM 665859104   54,195 780 SH   SOLE   0 0 780
NOVARTIS AG SPONSORED ADR 66987V109   65,395 642 SH   SOLE   0 0 642
NOVO-NORDISK A S ADR 670100205   30,374 334 SH   SOLE   0 0 334
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   29,105 1,110 SH   SOLE   0 0 1,110
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   63,149 1,053 SH   SOLE   0 0 1,053
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   18,471 550 SH   SOLE   0 0 550
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   126,293 3,627 SH   SOLE   0 0 3,627
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   433 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105   5,321 82 SH   SOLE   0 0 82
ORACLE CORP COM 68389X105   63,552 600 SH   SOLE   0 0 600
ORGANON & CO COMMON STOCK 68622V106   7,778 448 SH   SOLE   0 0 448
OTIS WORLDWIDE CORP COM 68902V107   8,031 100 SH   SOLE   0 0 100
OTTER TAIL CORP COM 689648103   152,068 2,003 SH   SOLE   0 0 2,003
OVINTIV INC COM 69047Q102   1,428 30 SH   SOLE   0 0 30
OXFORD INDS INC COM 691497309   38,452 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108   107,721 1,267 SH   SOLE   0 0 1,267
PARKER-HANNIFIN CORP COM 701094104   84,526 217 SH   SOLE   0 0 217
PAYLOCITY HLDG CORP COM 70438V106   2,726 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   3,040 52 SH   SOLE   0 0 52
PEPSICO INC COM 713448108   565,591 3,338 SH   SOLE   0 0 3,338
PERFORMANCE FOOD GROUP CO COM 71377A103   2,649 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103   1,327 40 SH   SOLE   0 0 40
PHILLIPS 66 COM 718546104   6,008 50 SH   SOLE   0 0 50
PHYSICIANS RLTY TR COM 71943U104   1,219 100 SH   SOLE   0 0 100
PIMCO EQUITY SER RAFI ESG US 72201T342   247,377 8,507 SH   SOLE   0 0 8,507
PIMCO ETF TR ENHANCD SHORT 72201R643   3,455,100 35,213 SH   SOLE   0 0 35,213
PINNACLE FINL PARTNERS INC COM 72346Q104   2,414 36 SH   SOLE   0 0 36
PIPER SANDLER COMPANIES COM 724078100   2,471 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   36,831 300 SH   SOLE   0 0 300
POLARIS INC COM 731068102   1,979 19 SH   SOLE   0 0 19
POOL CORP COM 73278L105   6,766 19 SH   SOLE   0 0 19
PORTILLOS INC COM CL A 73642K106   570 37 SH   SOLE   0 0 37
PORTLAND GEN ELEC CO COM NEW 736508847   1,417 35 SH   SOLE   0 0 35
POWER INTEGRATIONS INC COM 739276103   14,347 188 SH   SOLE   0 0 188
PPG INDS INC COM 693506107   64,900 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   86,518 825 SH   SOLE   0 0 825
PROCTER AND GAMBLE CO COM 742718109   267,508 1,834 SH   SOLE   0 0 1,834
PROGRESSIVE CORP COM 743315103   62,685 450 SH   SOLE   0 0 450
PROPETRO HLDG CORP COM 74347M108   851 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102   17,935 189 SH   SOLE   0 0 189
QUAKER HOUGHTON COM 747316107   1,600 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   22,990 207 SH   SOLE   0 0 207
RAPID7 INC COM 753422104   1,191 26 SH   SOLE   0 0 26
RBC BEARINGS INC COM 75524B104   3,044 13 SH   SOLE   0 0 13
REGENERON PHARMACEUTICALS COM 75886F107   54,316 66 SH   SOLE   0 0 66
RELX PLC SPONSORED ADR 759530108   34,071 1,011 SH   SOLE   0 0 1,011
REPLIGEN CORP COM 759916109   60,742 382 SH   SOLE   0 0 382
REPUBLIC SVCS INC COM 760759100   9,549 67 SH   SOLE   0 0 67
REVANCE THERAPEUTICS INC COM 761330109   2,008 175 SH   SOLE   0 0 175
ROBLOX CORP CL A 771049103   29 1 SH   SOLE   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   284,727 996 SH   SOLE   0 0 996
ROSS STORES INC COM 778296103   70,594 625 SH   SOLE   0 0 625
RPM INTL INC COM 749685103   2,276 24 SH   SOLE   0 0 24
RTX CORPORATION COM 75513E101   37,137 516 SH   SOLE   0 0 516
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   18,373 189 SH   SOLE   0 0 189
S&P GLOBAL INC COM 78409V104   8,040 22 SH   SOLE   0 0 22
SAP SE SPON ADR 803054204   13,579 105 SH   SOLE   0 0 105
SCHNEIDER NATIONAL INC CL B 80689H102   1,662 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105   48,752 888 SH   SOLE   0 0 888
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   306,002 12,782 SH   SOLE   0 0 12,782
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   168,659 7,333 SH   SOLE   0 0 7,333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,465,244 102,039 SH   SOLE   0 0 102,039
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   695,637 14,511 SH   SOLE   0 0 14,511
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,844,747 33,484 SH   SOLE   0 0 33,484
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,012,011 35,948 SH   SOLE   0 0 35,948
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   546,203 17,247 SH   SOLE   0 0 17,247
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,179 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,227,905 88,284 SH   SOLE   0 0 88,284
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,788 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,802,426 216,699 SH   SOLE   0 0 216,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,622,102 263,173 SH   SOLE   0 0 263,173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,718,653 298,661 SH   SOLE   0 0 298,661
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   772,360 11,982 SH   SOLE   0 0 11,982
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,141,361 457,339 SH   SOLE   0 0 457,339
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,133,294 164,499 SH   SOLE   0 0 164,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,205,322 29,100 SH   SOLE   0 0 29,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   131,900 2,000 SH   SOLE   0 0 2,000
SEALED AIR CORP NEW COM 81211K100   45,610 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   376,414 11,348 SH   SOLE   0 0 11,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   203,538 1,581 SH   SOLE   0 0 1,581
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,758,535 35,128 SH   SOLE   0 0 35,128
SENSIENT TECHNOLOGIES CORP COM 81725T100   29,474 504 SH   SOLE   0 0 504
SHELL PLC SPON ADS 780259305   9,336 145 SH   SOLE   0 0 145
SHERWIN WILLIAMS CO COM 824348106   160,172 628 SH   SOLE   0 0 628
SILICON LABORATORIES INC COM 826919102   1,623 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102   34,408 349 SH   SOLE   0 0 349
SM ENERGY CO COM 78454L100   992 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106   1,827 205 SH   SOLE   0 0 205
SNAP ON INC COM 833034101   7,907 31 SH   SOLE   0 0 31
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,807 68 SH   SOLE   0 0 68
SONIC FDRY INC COM NEW 83545R207   17 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   12,944 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108   18,949 700 SH   SOLE   0 0 700
SPDR GOLD TR GOLD SHS 78463V107   5,487 32 SH   SOLE   0 0 32
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   121,171 3,683 SH   SOLE   0 0 3,683
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,977 152 SH   SOLE   0 0 152
SPDR SER TR S&P KENSHO CLEAN 78468R655   11,751 174 SH   SOLE   0 0 174
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,523,621 72,664 SH   SOLE   0 0 72,664
SPDR SER TR SSGA US LRG ETF 78468R804   1,011,188 7,573 SH   SOLE   0 0 7,573
STARBUCKS CORP COM 855244109   45,635 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   7,680 35 SH   SOLE   0 0 35
STIFEL FINL CORP COM 860630102   1,536 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   345,141 1,263 SH   SOLE   0 0 1,263
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,771 1,398 SH   SOLE   0 0 1,398
SUMMIT HOTEL PPTYS INC COM 866082100   783 135 SH   SOLE   0 0 135
SUN CMNTYS INC COM 866674104   2,012 17 SH   SOLE   0 0 17
SUNCOR ENERGY INC NEW COM 867224107   21,350 621 SH   SOLE   0 0 621
SYSCO CORP COM 871829107   39,630 600 SH   SOLE   0 0 600
TELEPHONE & DATA SYS INC COM NEW 879433829   8,185 447 SH   SOLE   0 0 447
TESLA INC COM 88160R101   132,117 528 SH   SOLE   0 0 528
TEXAS INSTRS INC COM 882508104   50,089 315 SH   SOLE   0 0 315
TEXAS ROADHOUSE INC COM 882681109   2,787 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102   169,061 334 SH   SOLE   0 0 334
TJX COS INC NEW COM 872540109   319,169 3,591 SH   SOLE   0 0 3,591
TOAST INC CL A 888787108   18,730 1,000 SH   SOLE   0 0 1,000
TORO CO COM 891092108   1,829 22 SH   SOLE   0 0 22
TRACTOR SUPPLY CO COM 892356106   9,138 45 SH   SOLE   0 0 45
TRAVELERS COMPANIES INC COM 89417E109   3,757 23 SH   SOLE   0 0 23
UGI CORP NEW COM 902681105   6,900 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   20,897 423 SH   SOLE   0 0 423
UNION PAC CORP COM 907818108   116,070 570 SH   SOLE   0 0 570
UNITED PARCEL SERVICE INC CL B 911312106   161,170 1,034 SH   SOLE   0 0 1,034
UNITEDHEALTH GROUP INC COM 91324P102   408,899 811 SH   SOLE   0 0 811
US BANCORP DEL COM NEW 902973304   373,810 11,307 SH   SOLE   0 0 11,307
VAIL RESORTS INC COM 91879Q109   14,867 67 SH   SOLE   0 0 67
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   924 60 SH   SOLE   0 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,391 310 SH   SOLE   0 0 310
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   267,211 3,555 SH   SOLE   0 0 3,555
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,127 790 SH   SOLE   0 0 790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   433,829 3,027 SH   SOLE   0 0 3,027
VANGUARD INDEX FDS GROWTH ETF 922908736   12,958,416 47,587 SH   SOLE   0 0 47,587
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   447,846 2,299 SH   SOLE   0 0 2,299
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,310 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629   527,264 2,532 SH   SOLE   0 0 2,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,352 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SM CP VAL ETF 922908611   215,471 1,351 SH   SOLE   0 0 1,351
VANGUARD INDEX FDS SMALL CP ETF 922908751   339,192 1,794 SH   SOLE   0 0 1,794
VANGUARD INDEX FDS SML CP GRW ETF 922908595   158,708 741 SH   SOLE   0 0 741
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,631,070 106,544 SH   SOLE   0 0 106,544
VANGUARD INDEX FDS VALUE ETF 922908744   2,404,948 17,436 SH   SOLE   0 0 17,436
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,531,233 100,216 SH   SOLE   0 0 100,216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,403 112 SH   SOLE   0 0 112
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,207,351 115,982 SH   SOLE   0 0 115,982
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   849,041 19,420 SH   SOLE   0 0 19,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,274,436 89,764 SH   SOLE   0 0 89,764
VANGUARD WORLD FD ESG INTL STK ETF 921910725   57,556 1,141 SH   SOLE   0 0 1,141
VANGUARD WORLD FD ESG US CORP BD 921910691   4,039 68 SH   SOLE   0 0 68
VANGUARD WORLD FD ESG US STK ETF 921910733   756,935 10,063 SH   SOLE   0 0 10,063
VANGUARD WORLD FD MEGA CAP INDEX 921910873   26,730 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,923 27 SH   SOLE   0 0 27
VERICEL CORP COM 92346J108   1,174 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104   113,792 3,511 SH   SOLE   0 0 3,511
VIR BIOTECHNOLOGY INC COM 92764N102   928 99 SH   SOLE   0 0 99
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,100,871 75,327 SH   SOLE   0 0 75,327
VISA INC COM CL A 92826C839   431,269 1,875 SH   SOLE   0 0 1,875
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,904 2,205 SH   SOLE   0 0 2,205
VOYA FINANCIAL INC COM 929089100   3,124 47 SH   SOLE   0 0 47
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,727 887 SH   SOLE   0 0 887
WALMART INC COM 931142103   41,262 258 SH   SOLE   0 0 258
WARNER BROS DISCOVERY INC COM SER A 934423104   27,531 2,535 SH   SOLE   0 0 2,535
WATERS CORP COM 941848103   212,513 775 SH   SOLE   0 0 775
WATSCO INC COM 942622200   10,577 28 SH   SOLE   0 0 28
WEC ENERGY GROUP INC COM 92939U106   405,006 5,028 SH   SOLE   0 0 5,028
WELLS FARGO CO NEW COM 949746101   246,795 6,040 SH   SOLE   0 0 6,040
WINTRUST FINL CORP COM 97650W108   1,812 24 SH   SOLE   0 0 24
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,989,237 297,878 SH   SOLE   0 0 297,878
XCEL ENERGY INC COM 98389B100   2,289 40 SH   SOLE   0 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,656 7 SH   SOLE   0 0 7