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   947,197 8,664 SH   SOLE   8,664 0 0
ABBOTT LABS COM 002824100   25,977 236 SH   SOLE   236 0 0
ABBVIE INC COM 00287Y109   26,035 168 SH   SOLE   168 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   2,261 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,861 40 SH   SOLE   40 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,463 252 SH   SOLE   252 0 0
ADOBE INC COM 00724F101   30,427 51 SH   SOLE   51 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,917 13 SH   SOLE   13 0 0
AECOM COM 00766T100   1,387 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,145 37 SH   SOLE   37 0 0
ALARM COM HLDGS INC COM 011642105   4,072 63 SH   SOLE   63 0 0
ALERUS FINL CORP COM 01446U103   18,584 830 SH   SOLE   830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   776 10 SH   SOLE   10 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,466 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305   226,857 1,624 SH   SOLE   1,624 0 0
ALPHABET INC CAP STK CL C 02079K107   156,997 1,114 SH   SOLE   1,114 0 0
ALTRIA GROUP INC COM 02209S103   134,938 3,345 SH   SOLE   3,345 0 0
AMAZON COM INC COM 023135106   263,616 1,735 SH   SOLE   1,735 0 0
AMEDISYS INC COM 023436108   3,613 38 SH   SOLE   38 0 0
AMEREN CORP COM 023608102   16,349 226 SH   SOLE   226 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,353,526 59,470 SH   SOLE   58,047 0 1,423
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   41,133 799 SH   SOLE   799 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   138,478 2,216 SH   SOLE   2,216 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   26,983 623 SH   SOLE   623 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,606 81 SH   SOLE   81 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,630,014 62,846 SH   SOLE   59,367 0 3,479
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,408,272 26,818 SH   SOLE   24,674 0 2,144
AMERICAN ELEC PWR CO INC COM 025537101   3,087 38 SH   SOLE   38 0 0
AMERICAN EXPRESS CO COM 025816109   501,054 2,675 SH   SOLE   2,675 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   644 10 SH   SOLE   10 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   42,130 38,300 SH   SOLE   38,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,385 62 SH   SOLE   62 0 0
AMERIPRISE FINL INC COM 03076C106   185,737 489 SH   SOLE   489 0 0
AMETEK INC COM 031100100   8,740 53 SH   SOLE   53 0 0
AMGEN INC COM 031162100   225,520 783 SH   SOLE   783 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,273 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW CL A 032095101   8,526 86 SH   SOLE   86 0 0
ANALOG DEVICES INC COM 032654105   14,694 74 SH   SOLE   74 0 0
ANSYS INC COM 03662Q105   8,347 23 SH   SOLE   23 0 0
AON PLC SHS CL A G0403H108   9,604 33 SH   SOLE   33 0 0
APPIAN CORP CL A 03782L101   7,532 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   2,879,162 14,954 SH   SOLE   14,954 0 0
APPLIED MATLS INC COM 038222105   34,554 213 SH   SOLE   213 0 0
ARROW ELECTRS INC COM 042735100   6,969 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,228 69 SH   SOLE   69 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,542 7 SH   SOLE   7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,495 334 SH   SOLE   334 0 0
AT&T INC COM 00206R102   244,854 14,592 SH   SOLE   14,592 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   108,565 466 SH   SOLE   466 0 0
AUTOZONE INC COM 053332102   12,929 5 SH   SOLE   5 0 0
AVERY DENNISON CORP COM 053611109   1,820 9 SH   SOLE   9 0 0
BALL CORP COM 058498106   4,257 74 SH   SOLE   74 0 0
BANK AMERICA CORP COM 060505104   7,273 216 SH   SOLE   216 0 0
BECTON DICKINSON & CO COM 075887109   131,669 540 SH   SOLE   540 0 0
BERKLEY W R CORP COM 084423102   5,092 72 SH   SOLE   72 0 0
BEST BUY INC COM 086516101   7,832 100 SH   SOLE   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,777 26 SH   SOLE   26 0 0
BIO-TECHNE CORP COM 09073M104   4,939 64 SH   SOLE   64 0 0
BLACKLINE INC COM 09239B109   2,685 43 SH   SOLE   43 0 0
BLACKROCK INC COM 09247X101   1,624 2 SH   SOLE   2 0 0
BLOCK H & R INC COM 093671105   23,653 489 SH   SOLE   489 0 0
BOEING CO COM 097023105   39,881 153 SH   SOLE   153 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,408 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,010 571 SH   SOLE   571 0 0
BRIGHTHOUSE FINL INC COM 10922N103   265 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,978 1,013 SH   SOLE   1,013 0 0
BROADCOM INC COM 11135F101   5,024 5 SH   SOLE   5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   818 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO COM 134429109   4,323 100 SH   SOLE   100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,302 105 SH   SOLE   105 0 0
CAPITAL ONE FINL CORP COM 14040H105   984 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   69,802 1,215 SH   SOLE   1,215 0 0
CATERPILLAR INC COM 149123101   131,574 445 SH   SOLE   445 0 0
CDW CORP COM 12514G108   2,615 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   5,957 29 SH   SOLE   29 0 0
CENTERPOINT ENERGY INC COM 15189T107   143 5 SH   SOLE   5 0 0
CERTARA INC COM 15687V109   1,759 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,783 16 SH   SOLE   16 0 0
CHEMOURS CO COM 163851108   9,589 304 SH   SOLE   304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   683 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   93,225 625 SH   SOLE   625 0 0
CHUBB LIMITED COM H1467J104   10,622 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102   74,770 1,480 SH   SOLE   1,480 0 0
CITIGROUP INC COM NEW 172967424   1,544 30 SH   SOLE   30 0 0
CITIZENS FINL GROUP INC COM 174610105   580 18 SH   SOLE   18 0 0
CLOROX CO DEL COM 189054109   31,798 223 SH   SOLE   223 0 0
CME GROUP INC COM 12572Q105   3,159 15 SH   SOLE   15 0 0
COCA COLA CO COM 191216100   107,194 1,819 SH   SOLE   1,819 0 0
COGNEX CORP COM 192422103   2,463 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COM 194162103   359 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A 20030N101   37,405 853 SH   SOLE   853 0 0
CONOCOPHILLIPS COM 20825C104   15,206 131 SH   SOLE   131 0 0
CONSTELLATION BRANDS INC CL A 21036P108   242 1 SH   SOLE   1 0 0
COPART INC COM 217204106   392 8 SH   SOLE   8 0 0
CORNING INC COM 219350105   11,724 385 SH   SOLE   385 0 0
CORTEVA INC COM 22052L104   12,028 251 SH   SOLE   251 0 0
COSTAR GROUP INC COM 22160N109   7,429 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,038 96 SH   SOLE   96 0 0
CRANE NXT CO COM 224441105   5,687 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,809 11 SH   SOLE   11 0 0
CUMMINS INC COM 231021106   1,917 8 SH   SOLE   8 0 0
CVS HEALTH CORP COM 126650100   101,780 1,289 SH   SOLE   1,289 0 0
DANAHER CORPORATION COM 235851102   2,892 13 SH   SOLE   13 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   766 77 SH   SOLE   77 0 0
DEVON ENERGY CORP NEW COM 25179M103   67,950 1,500 SH   SOLE   1,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,430 500 SH   SOLE   500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,772 215 SH   SOLE   215 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   779,482 18,384 SH   SOLE   18,384 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   418,430 17,355 SH   SOLE   16,558 0 797
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,890,156 72,754 SH   SOLE   72,562 0 192
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   22,839 713 SH   SOLE   713 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,106,947 32,216 SH   SOLE   32,216 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   203,373 7,101 SH   SOLE   1,706 0 5,395
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,837 777 SH   SOLE   0 0 777
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   177,457 7,342 SH   SOLE   7,342 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   349,851 13,568 SH   SOLE   13,568 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,398,840 355,759 SH   SOLE   342,286 0 13,473
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   243,083 4,690 SH   SOLE   4,690 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   34,300 1,268 SH   SOLE   1,268 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,751,266 154,521 SH   SOLE   154,521 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   103,513 4,552 SH   SOLE   4,552 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,401,309 23,504 SH   SOLE   23,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,700,568 108,935 SH   SOLE   108,935 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,328,692 95,360 SH   SOLE   95,360 0 0
DISNEY WALT CO COM 254687106   79,504 881 SH   SOLE   881 0 0
DNP SELECT INCOME FD INC COM 23325P104   672,931 79,355 SH   SOLE   79,355 0 0
DOLLAR GEN CORP NEW COM 256677105   952 7 SH   SOLE   7 0 0
DOW INC COM 260557103   14,752 269 SH   SOLE   269 0 0
DTE ENERGY CO COM 233331107   993 9 SH   SOLE   9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   101,119 1,042 SH   SOLE   1,042 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,810 258 SH   SOLE   258 0 0
DXC TECHNOLOGY CO COM 23355L106   366 16 SH   SOLE   16 0 0
EATON CORP PLC SHS G29183103   16,376 68 SH   SOLE   68 0 0
ECOLAB INC COM 278865100   15,273 77 SH   SOLE   77 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,983 26 SH   SOLE   26 0 0
ELECTRONIC ARTS INC COM 285512109   1,505 11 SH   SOLE   11 0 0
ELEVANCE HEALTH INC COM 036752103   8,960 19 SH   SOLE   19 0 0
ELI LILLY & CO COM 532457108   886,622 1,521 SH   SOLE   1,521 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,045 108 SH   SOLE   108 0 0
EMERSON ELEC CO COM 291011104   1,495,087 15,361 SH   SOLE   15,361 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,512 2,211 SH   SOLE   2,211 0 0
ENSIGN GROUP INC COM 29358P101   3,928 35 SH   SOLE   35 0 0
ENTEGRIS INC COM 29362U104   3,116 26 SH   SOLE   26 0 0
ENTERGY CORP NEW COM 29364G103   2,227 22 SH   SOLE   22 0 0
EOG RES INC COM 26875P101   8,104 67 SH   SOLE   67 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,859 59 SH   SOLE   59 0 0
EQT CORP COM 26884L109   19,330 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105   8,408 34 SH   SOLE   34 0 0
EQUINIX INC COM 29444U700   806 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,679 44 SH   SOLE   44 0 0
EXPONENT INC COM 30214U102   2,994 34 SH   SOLE   34 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,283 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COM 30231G102   133,722 1,337 SH   SOLE   1,337 0 0
FARMLAND PARTNERS INC COM 31154R109   374,400 30,000 SH   SOLE   30,000 0 0
FASTENAL CO COM 311900104   8,356 129 SH   SOLE   129 0 0
FEDEX CORP COM 31428X106   27,574 109 SH   SOLE   109 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   58,881 2,731 SH   SOLE   2,731 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   12,783 221 SH   SOLE   221 0 0
FIVE BELOW INC COM 33829M101   8,740 41 SH   SOLE   41 0 0
FIVE9 INC COM 338307101   1,810 23 SH   SOLE   23 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,211,251 25,253 SH   SOLE   25,253 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   410,988 17,400 SH   SOLE   17,400 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,745 26 SH   SOLE   26 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   45,058 883 SH   SOLE   883 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   99,339 1,682 SH   SOLE   1,682 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,232 20 SH   SOLE   20 0 0
FORD MTR CO DEL COM 345370860   27,635 2,267 SH   SOLE   2,267 0 0
FORTINET INC COM 34959E109   293 5 SH   SOLE   5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,275 43 SH   SOLE   43 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,733 534 SH   SOLE   534 0 0
FRESHPET INC COM 358039105   1,822 21 SH   SOLE   21 0 0
GARMIN LTD SHS H2906T109   450 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,165 28 SH   SOLE   28 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,977 86 SH   SOLE   86 0 0
GENERAL MLS INC COM 370334104   314,284 4,825 SH   SOLE   4,825 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   41,569 1,685 SH   SOLE   1,685 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   18,280 1,064 SH   SOLE   1,064 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,400 106 SH   SOLE   106 0 0
GLOBAL X FDS US PFD ETF 37954Y657   277,382 14,298 SH   SOLE   14,298 0 0
GLOBANT S A COM L44385109   8,092 34 SH   SOLE   34 0 0
GODADDY INC CL A 380237107   4,778 45 SH   SOLE   45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,645 25 SH   SOLE   25 0 0
GRACO INC COM 384109104   397,188 4,578 SH   SOLE   4,578 0 0
GRAND CANYON ED INC COM 38526M106   6,338 48 SH   SOLE   48 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,760 132 SH   SOLE   132 0 0
GSK PLC SPONSORED ADR 37733W204   20,087 542 SH   SOLE   542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,362 40 SH   SOLE   40 0 0
HALEON PLC SPON ADS 405552100   5,564 676 SH   SOLE   676 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,393 123 SH   SOLE   123 0 0
HARLEY DAVIDSON INC COM 412822108   22,104 600 SH   SOLE   600 0 0
HAWKINS INC COM 420261109   17,958 255 SH   SOLE   255 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,327 67 SH   SOLE   67 0 0
HEICO CORP NEW COM 422806109   7,871 44 SH   SOLE   44 0 0
HENRY JACK & ASSOC INC COM 426281101   10,786 66 SH   SOLE   66 0 0
HENRY SCHEIN INC COM 806407102   1,666 22 SH   SOLE   22 0 0
HERSHEY CO COM 427866108   1,119 6 SH   SOLE   6 0 0
HESS CORP COM 42809H107   1,298 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,855 227 SH   SOLE   227 0 0
HOME DEPOT INC COM 437076102   318,826 920 SH   SOLE   920 0 0
HONEYWELL INTL INC COM 438516106   57,985 277 SH   SOLE   277 0 0
HORMEL FOODS CORP COM 440452100   488,907 15,226 SH   SOLE   15,226 0 0
HP INC COM 40434L105   6,831 227 SH   SOLE   227 0 0
HUMANA INC COM 444859102   8,699 19 SH   SOLE   19 0 0
IAC INC COM NEW 44891N208   1,100 21 SH   SOLE   21 0 0
IDEX CORP COM 45167R104   7,599 35 SH   SOLE   35 0 0
IDEXX LABS INC COM 45168D104   556 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   176,548 674 SH   SOLE   674 0 0
INSPIRE MED SYS INC COM 457730109   6,307 31 SH   SOLE   31 0 0
INTEL CORP COM 458140100   90,199 1,795 SH   SOLE   1,795 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   386 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   139,509 853 SH   SOLE   853 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   549 20 SH   SOLE   20 0 0
INTERNATIONAL PAPER CO COM 460146103   72,300 2,000 SH   SOLE   2,000 0 0
INTUIT COM 461202103   3,126 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,013 3 SH   SOLE   3 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   19,107 754 SH   SOLE   754 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   15,925 1,625 SH   SOLE   1,625 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   843 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,717,896 498,509 SH   SOLE   495,077 0 3,432
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,016 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,098,847 113,292 SH   SOLE   113,292 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   172,128 4,890 SH   SOLE   4,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,271,708 14,396 SH   SOLE   14,329 0 67
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   60,982 1,002 SH   SOLE   1,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   287,230 701 SH   SOLE   701 0 0
ISHARES INC CORE MSCI EMKT 46434G103   897,809 17,750 SH   SOLE   17,750 0 0
ISHARES INC EM MKTS DIV ETF 464286319   31,126 1,175 SH   SOLE   1,175 0 0
ISHARES INC MSCI EMERG MRKT 464286533   528,773 9,512 SH   SOLE   9,512 0 0
ISHARES INC MSCI EMRG CHN 46434G764   32,415 585 SH   SOLE   585 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,237 144 SH   SOLE   144 0 0
ISHARES INC MSCI PAC JP ETF 464286665   147,407 3,396 SH   SOLE   3,396 0 0
ISHARES SILVER TR ISHARES 46428Q109   55,910 2,567 SH   SOLE   2,567 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,604 488 SH   SOLE   488 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   464,511 5,662 SH   SOLE   5,662 0 0
ISHARES TR 20 YR TR BD ETF 464287432   44,002 445 SH   SOLE   445 0 0
ISHARES TR CALIF MUN BD ETF 464288356   386,402 6,669 SH   SOLE   6,669 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   91,074 3,790 SH   SOLE   3,790 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   88,890 1,869 SH   SOLE   1,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,408,056 20,015 SH   SOLE   20,015 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   532,524 8,202 SH   SOLE   8,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507   130,815 472 SH   SOLE   472 0 0
ISHARES TR CORE S&P SCP ETF 464287804   493,837 4,562 SH   SOLE   4,562 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,808,062 17,182 SH   SOLE   17,182 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,207,648 23,465 SH   SOLE   22,610 0 855
ISHARES TR CORE US AGGBD ET 464287226   3,233,795 32,582 SH   SOLE   32,582 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,003 31 SH   SOLE   31 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,471 153 SH   SOLE   153 0 0
ISHARES TR EAFE VALUE ETF 464288877   520,844 9,997 SH   SOLE   9,997 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,724 89 SH   SOLE   89 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,427 248 SH   SOLE   248 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   812 17 SH   SOLE   17 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   299,758 12,245 SH   SOLE   12,245 0 0
ISHARES TR ESG MSCI LEADR 46435U218   8,270 98 SH   SOLE   98 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   42,688 713 SH   SOLE   713 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   491,729 9,714 SH   SOLE   9,714 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   45,346 2,912 SH   SOLE   2,912 0 0
ISHARES TR GL TIMB FORE ETF 464288174   139,105 1,711 SH   SOLE   1,711 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,531 146 SH   SOLE   146 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,525,334 100,651 SH   SOLE   100,651 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   10,246 447 SH   SOLE   447 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,510,243 63,296 SH   SOLE   62,878 0 418
ISHARES TR IBONDS 25 TRM HG 46435U168   35,228 1,525 SH   SOLE   1,525 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   270,374 11,614 SH   SOLE   11,614 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   30,535 1,336 SH   SOLE   1,336 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,999,567 83,559 SH   SOLE   83,559 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   50,937 2,275 SH   SOLE   2,275 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   3,485 160 SH   SOLE   160 0 0
ISHARES TR IBONDS DEC 2030 46436E726   158,665 7,332 SH   SOLE   7,332 0 0
ISHARES TR IBONDS DEC 2031 46436E486   7,997 385 SH   SOLE   385 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,318,935 57,171 SH   SOLE   57,171 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   887,216 37,122 SH   SOLE   37,122 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,825,530 73,285 SH   SOLE   73,285 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   888,860 35,899 SH   SOLE   35,899 0 0
ISHARES TR IBOXX HI YD ETF 464288513   105,638 1,365 SH   SOLE   1,365 0 0
ISHARES TR INTL SEL DIV ETF 464288448   387,158 13,832 SH   SOLE   13,832 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   561,823 10,957 SH   SOLE   10,957 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,335 161 SH   SOLE   0 0 161
ISHARES TR MRGSTR SM CP GR 464288604   3,344 76 SH   SOLE   76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   134,805 2,025 SH   SOLE   2,025 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,837 77 SH   SOLE   77 0 0
ISHARES TR MSCI CHINA ETF 46429B671   11,204 275 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE ETF 464287465   309,312 4,105 SH   SOLE   3,576 0 529
ISHARES TR MSCI EAFE MIN VL 46429B689   508,401 7,332 SH   SOLE   7,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   116,167 2,889 SH   SOLE   2,889 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   13,050 161 SH   SOLE   161 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   91,159 2,427 SH   SOLE   2,427 0 0
ISHARES TR MSCI KLD400 SOC 464288570   122,918 1,350 SH   SOLE   1,350 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,350,290 17,305 SH   SOLE   17,305 0 0
ISHARES TR MSCI USA MMENTM 46432F396   212,743 1,356 SH   SOLE   1,356 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   438,036 2,977 SH   SOLE   2,941 0 36
ISHARES TR MSCI USA VALUE 46432F388   7,082 70 SH   SOLE   70 0 0
ISHARES TR NATIONAL MUN ETF 464288414   917,474 8,463 SH   SOLE   8,463 0 0
ISHARES TR PFD AND INCM SEC 464288687   978,337 31,367 SH   SOLE   29,596 0 1,771
ISHARES TR RUS 1000 ETF 464287622   289,011 1,102 SH   SOLE   1,102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   81,927 270 SH   SOLE   270 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   79,601 482 SH   SOLE   482 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,045 20 SH   SOLE   20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   213,735 1,376 SH   SOLE   1,376 0 0
ISHARES TR RUS MD CP GR ETF 464287481   366,052 3,504 SH   SOLE   3,504 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   320,300 2,754 SH   SOLE   2,754 0 0
ISHARES TR RUS TP200 GR ETF 464289438   125,283 715 SH   SOLE   715 0 0
ISHARES TR RUS TP200 VL ETF 464289420   18,736 267 SH   SOLE   267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   638,459 3,181 SH   SOLE   3,181 0 0
ISHARES TR S&P 100 ETF 464287101   323,246 1,447 SH   SOLE   1,447 0 0
ISHARES TR S&P 500 VAL ETF 464287408   36,865 212 SH   SOLE   212 0 0
ISHARES TR SELECT DIVID ETF 464287168   312,157 2,663 SH   SOLE   2,422 0 241
ISHARES TR SHRT NAT MUN ETF 464288158   525,042 4,980 SH   SOLE   4,980 0 0
ISHARES TR TIPS BD ETF 464287176   79,758 742 SH   SOLE   742 0 0
ISHARES TR U.S. TECH ETF 464287721   147,669 1,203 SH   SOLE   1,203 0 0
ISHARES TR U.S. UTILITS ETF 464287697   28,456 356 SH   SOLE   356 0 0
ISHARES TR US HLTHCARE ETF 464287762   21,468 75 SH   SOLE   75 0 0
ISHARES TR US TREAS BD ETF 46429B267   46,219 2,006 SH   SOLE   2,006 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,724,998 31,375 SH   SOLE   31,191 0 184
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   203,715 4,080 SH   SOLE   4,080 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   847,029 16,863 SH   SOLE   16,863 0 0
JOHNSON & JOHNSON COM 478160104   338,055 2,157 SH   SOLE   2,157 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,211 21 SH   SOLE   21 0 0
JOHNSON OUTDOORS INC CL A 479167108   7,119 133 SH   SOLE   133 0 0
JPMORGAN CHASE & CO COM 46625H100   530,542 3,119 SH   SOLE   3,119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,864 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM 494368103   15,068 124 SH   SOLE   124 0 0
KINDER MORGAN INC DEL COM 49456B101   348,161 19,737 SH   SOLE   19,737 0 0
KLA CORP COM NEW 482480100   6,976 12 SH   SOLE   12 0 0
KORNIT DIGITAL LTD SHS M6372Q113   901 47 SH   SOLE   47 0 0
KRAFT HEINZ CO COM 500754106   7,359 199 SH   SOLE   199 0 0
KROGER CO COM 501044101   37,620 823 SH   SOLE   823 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,473 119 SH   SOLE   119 0 0
LAM RESEARCH CORP COM 512807108   5,483 7 SH   SOLE   7 0 0
LAS VEGAS SANDS CORP COM 517834107   837 17 SH   SOLE   17 0 0
LENNOX INTL INC COM 526107107   354,884 793 SH   SOLE   793 0 0
LINDE PLC SHS G54950103   4,724 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109   3,173 7 SH   SOLE   7 0 0
LOWES COS INC COM 548661107   83,234 374 SH   SOLE   374 0 0
LPL FINL HLDGS INC COM 50212V100   1,139 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   63 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,807 19 SH   SOLE   19 0 0
MARATHON PETE CORP COM 56585A102   891 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,864 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,442 129 SH   SOLE   129 0 0
MARTIN MARIETTA MATLS INC COM 573284106   499 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,232 37 SH   SOLE   37 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,413 8 SH   SOLE   8 0 0
MCDONALDS CORP COM 580135101   297,310 1,003 SH   SOLE   1,003 0 0
MCKESSON CORP COM 58155Q103   10,649 23 SH   SOLE   23 0 0
MEDPACE HLDGS INC COM 58506Q109   3,066 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS G5960L103   1,246,822 15,135 SH   SOLE   15,135 0 0
MERCK & CO INC COM 58933Y105   139,873 1,283 SH   SOLE   1,283 0 0
META PLATFORMS INC CL A 30303M102   67,076 190 SH   SOLE   190 0 0
METLIFE INC COM 59156R108   7,870 119 SH   SOLE   119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,796 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104   3,144,186 8,361 SH   SOLE   8,361 0 0
MONDELEZ INTL INC CL A 609207105   56,706 783 SH   SOLE   783 0 0
MORGAN STANLEY COM NEW 617446448   1,772 19 SH   SOLE   19 0 0
NASDAQ INC COM 631103108   6,628 114 SH   SOLE   114 0 0
NEOGEN CORP COM 640491106   1,730 86 SH   SOLE   86 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,785 313 SH   SOLE   313 0 0
NETFLIX INC COM 64110L106   85,691 176 SH   SOLE   176 0 0
NEW YORK MTG TR INC COM 649604840   52 6 SH   SOLE   6 0 0
NEWMONT CORP COM 651639106   332 8 SH   SOLE   8 0 0
NIKE INC CL B 654106103   166,918 1,537 SH   SOLE   1,537 0 0
NOKIA CORP SPONSORED ADR 654902204   3,143 919 SH   SOLE   919 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   132,720 31,600 SH   SOLE   31,600 0 0
NORFOLK SOUTHN CORP COM 655844108   1,892 8 SH   SOLE   8 0 0
NORTHERN TR CORP COM 665859104   2,194 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,704 25 SH   SOLE   25 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   32,141 825 SH   SOLE   825 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   4,542 197 SH   SOLE   197 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   66,066 951 SH   SOLE   951 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   333,656 14,989 SH   SOLE   14,142 0 847
NVIDIA CORPORATION COM 67066G104   105,482 213 SH   SOLE   213 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   811 2 SH   SOLE   2 0 0
ONEOK INC NEW COM 682680103   64,603 920 SH   SOLE   920 0 0
ORACLE CORP COM 68389X105   60,412 573 SH   SOLE   573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,901 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK 68622V106   736 51 SH   SOLE   51 0 0
ORION OFFICE REIT INC COM 68629Y103   189 33 SH   SOLE   33 0 0
ORION S.A. COM L72967109   15,391 555 SH   SOLE   555 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,366 42 SH   SOLE   42 0 0
OTIS WORLDWIDE CORP COM 68902V107   92,065 1,029 SH   SOLE   1,029 0 0
OTTER TAIL CORP COM 689648103   38,577 454 SH   SOLE   454 0 0
OXFORD INDS INC COM 691497309   60,000 600 SH   SOLE   600 0 0
PACCAR INC COM 693718108   586 6 SH   SOLE   6 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,958 230 SH   SOLE   230 0 0
PACKAGING CORP AMER COM 695156109   1,141 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS INC COM 697435105   4,129 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104   37,317 81 SH   SOLE   81 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,101 15 SH   SOLE   15 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,451 27 SH   SOLE   27 0 0
PEGASYSTEMS INC COM 705573103   2,346 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108   417,124 2,456 SH   SOLE   2,456 0 0
PFIZER INC COM 717081103   259,198 9,003 SH   SOLE   9,003 0 0
PHILIP MORRIS INTL INC COM 718172109   25,308 269 SH   SOLE   269 0 0
PHILLIPS 66 COM 718546104   235,126 1,766 SH   SOLE   1,766 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   68,228 733 SH   SOLE   733 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   558,814 10,925 SH   SOLE   10,925 0 0
PIONEER NAT RES CO COM 723787107   5,622 25 SH   SOLE   25 0 0
PIPER SANDLER COMPANIES COM 724078100   8,744 50 SH   SOLE   50 0 0
POPULAR INC COM NEW 733174700   15,594 190 SH   SOLE   190 0 0
PPG INDS INC COM 693506107   2,393 16 SH   SOLE   16 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,039 38 SH   SOLE   38 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   630 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COM 742718109   564,613 3,853 SH   SOLE   3,853 0 0
PROGRESSIVE CORP COM 743315103   14,017 88 SH   SOLE   88 0 0
PROGYNY INC COM 74340E103   1,636 44 SH   SOLE   44 0 0
PROLOGIS INC. COM 74340W103   2,133 16 SH   SOLE   16 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   146,799 1,542 SH   SOLE   1,542 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,496 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102   16,594 160 SH   SOLE   160 0 0
QUALCOMM INC COM 747525103   34,192 236 SH   SOLE   236 0 0
RB GLOBAL INC COM 74935Q107   6,154 92 SH   SOLE   92 0 0
REALTY INCOME CORP COM 756109104   113,808 1,982 SH   SOLE   1,982 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,757 2 SH   SOLE   2 0 0
ROBLOX CORP CL A 771049103   5,715 125 SH   SOLE   125 0 0
ROCKWELL AUTOMATION INC COM 773903109   621 2 SH   SOLE   2 0 0
ROLLINS INC COM 775711104   5,416 124 SH   SOLE   124 0 0
ROPER TECHNOLOGIES INC COM 776696106   546 1 SH   SOLE   1 0 0
RTX CORPORATION COM 75513E101   170,289 2,024 SH   SOLE   2,024 0 0
RUMBLE INC COM CL A 78137L105   449 100 SH   SOLE   100 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   43,020 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   4,185 10 SH   SOLE   10 0 0
SALESFORCE INC COM 79466L302   66,049 251 SH   SOLE   251 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   181,080 36,000 SH   SOLE   36,000 0 0
SANOFI SPONSORED ADR 80105N105   12,035 242 SH   SOLE   242 0 0
SAP SE SPON ADR 803054204   37,257 241 SH   SOLE   241 0 0
SCHWAB CHARLES CORP COM 808513105   6,000 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   395,798 15,966 SH   SOLE   15,966 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,144,557 85,080 SH   SOLE   85,080 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   256,714 4,638 SH   SOLE   4,638 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,577 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,898,528 204,522 SH   SOLE   199,170 0 5,352
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   6,065,194 173,987 SH   SOLE   169,443 0 4,544
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,595,559 34,225 SH   SOLE   33,209 0 1,016
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,316,207 41,606 SH   SOLE   41,606 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   336,952 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,188,179 21,067 SH   SOLE   21,067 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,634 272 SH   SOLE   272 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   94,669 2,004 SH   SOLE   2,004 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,310 221 SH   SOLE   221 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   87,089 764 SH   SOLE   764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,146 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   189,439 2,630 SH   SOLE   2,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   116,605 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   440,587 6,957 SH   SOLE   6,957 0 0
SEMPRA COM 816851109   94,011 1,258 SH   SOLE   1,258 0 0
SERVICENOW INC COM 81762P102   2,826 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COM 824348106   8,110 26 SH   SOLE   26 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,033 920 SH   SOLE   920 0 0
SONY GROUP CORP SPONSORED ADR 835699307   15,624 165 SH   SOLE   165 0 0
SOUTHERN CO COM 842587107   8,485 121 SH   SOLE   121 0 0
SOUTHWEST AIRLS CO COM 844741108   7,654 265 SH   SOLE   265 0 0
SOUTHWESTERN ENERGY CO COM 845467109   166,370 25,400 SH   SOLE   25,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   61,053 162 SH   SOLE   162 0 0
SPDR GOLD TR GOLD SHS 78463V107   59,837 313 SH   SOLE   313 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,634 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,024 1,118 SH   SOLE   1,118 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   50,991 1,440 SH   SOLE   1,440 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   301,301 9,265 SH   SOLE   9,265 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   31,675 561 SH   SOLE   561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,669,464 3,512 SH   SOLE   3,512 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,833 45 SH   SOLE   45 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,355 10 SH   SOLE   10 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   10,823 150 SH   SOLE   150 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,830,597 386,747 SH   SOLE   382,407 0 4,340
SPDR SER TR PORTFOLI S&P1500 78464A805   91,767 1,570 SH   SOLE   1,570 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,103 277 SH   SOLE   277 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,323,550 679,974 SH   SOLE   669,602 0 10,372
SPDR SER TR PORTFOLIO S&P500 78464A854   974,785 17,438 SH   SOLE   17,438 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,780,691 630,648 SH   SOLE   626,687 0 3,961
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,078 259 SH   SOLE   259 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,854 117 SH   SOLE   117 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,337 209 SH   SOLE   209 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,869 118 SH   SOLE   118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,581 115 SH   SOLE   115 0 0
SPDR SER TR S&P DIVID ETF 78464A763   297,554 2,381 SH   SOLE   2,381 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,875 360 SH   SOLE   360 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   307,040 38,000 SH   SOLE   38,000 0 0
SPS COMM INC COM 78463M107   3,683 19 SH   SOLE   19 0 0
SQUARESPACE INC CLASS A 85225A107   2,377 72 SH   SOLE   72 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   306,464 7,614 SH   SOLE   7,614 0 0
STANLEY BLACK & DECKER INC COM 854502101   246 3 SH   SOLE   3 0 0
STARBUCKS CORP COM 855244109   12,146 127 SH   SOLE   127 0 0
STERIS PLC SHS USD G8473T100   330 2 SH   SOLE   2 0 0
STRATASYS LTD SHS M85548101   6,612 463 SH   SOLE   463 0 0
STRATEGIC ED INC COM 86272C103   12,563 136 SH   SOLE   136 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,840 180 SH   SOLE   180 0 0
SYNOPSYS INC COM 871607107   34,757 68 SH   SOLE   68 0 0
TAPESTRY INC COM 876030107   111 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   233,684 1,641 SH   SOLE   1,641 0 0
TE CONNECTIVITY LTD SHS H84989104   422 3 SH   SOLE   3 0 0
TEREX CORP NEW COM 880779103   15,227 265 SH   SOLE   265 0 0
TESLA INC COM 88160R101   6,212 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM 882508104   14,234 84 SH   SOLE   84 0 0
THE CIGNA GROUP COM 125523100   34,437 115 SH   SOLE   115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,024 17 SH   SOLE   17 0 0
TIMKEN CO COM 887389104   5,451 68 SH   SOLE   68 0 0
TITAN MACHY INC COM 88830R101   6,802,078 235,529 SH   SOLE   235,529 0 0
TRUIST FINL CORP COM 89832Q109   2,880 78 SH   SOLE   78 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,109 17 SH   SOLE   17 0 0
ULTA BEAUTY INC COM 90384S303   980 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108   102,792 419 SH   SOLE   419 0 0
UNITED AIRLS HLDGS INC COM 910047109   166 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE INC CL B 911312106   472 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP INC COM 91324P102   429,896 817 SH   SOLE   817 0 0
UNUM GROUP COM 91529Y106   12,843 284 SH   SOLE   284 0 0
US BANCORP DEL COM NEW 902973304   644,526 14,892 SH   SOLE   14,892 0 0
VALERO ENERGY CORP COM 91913Y100   2,600 20 SH   SOLE   20 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,962 52 SH   SOLE   52 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   439,350 14,168 SH   SOLE   14,168 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   32,874 699 SH   SOLE   699 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,738 209 SH   SOLE   209 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,749 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   301,092 17,618 SH   SOLE   17,618 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,752,879 113,644 SH   SOLE   112,856 0 788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,230,179 275,053 SH   SOLE   269,554 0 5,499
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   214,936 4,354 SH   SOLE   3,306 0 1,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   41,270 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,249,427 4,019 SH   SOLE   3,763 0 256
VANGUARD INDEX FDS LARGE CAP ETF 922908637   414,049 1,898 SH   SOLE   1,898 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   111,900 481 SH   SOLE   481 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,437,408 50,220 SH   SOLE   49,246 0 974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,105,541 2,531 SH   SOLE   2,531 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,534,785 58,536 SH   SOLE   57,814 0 722
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,312,321 38,965 SH   SOLE   38,519 0 446
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,264,933 13,763 SH   SOLE   13,197 0 566
VANGUARD INDEX FDS VALUE ETF 922908744   15,295,951 102,314 SH   SOLE   100,447 0 1,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,202,514 146,108 SH   SOLE   141,902 0 4,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,986,631 121,329 SH   SOLE   119,787 0 1,542
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,256 66 SH   SOLE   66 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,261,502 10,967 SH   SOLE   10,875 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   423,530 9,944 SH   SOLE   9,082 0 862
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   101,852 990 SH   SOLE   990 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,490,965 178,795 SH   SOLE   177,832 0 963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,670,069 52,303 SH   SOLE   52,303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,663,706 44,904 SH   SOLE   44,904 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,946 270 SH   SOLE   270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,308,257 133,233 SH   SOLE   131,377 0 1,856
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   432,305 2,537 SH   SOLE   2,537 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,856,560 83,792 SH   SOLE   82,066 0 1,726
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,383,695 237,655 SH   SOLE   235,830 0 1,825
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   229,922 2,002 SH   SOLE   2,002 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   17,659 277 SH   SOLE   277 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,795,120 96,704 SH   SOLE   95,627 0 1,077
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,105,602 91,827 SH   SOLE   90,270 0 1,557
VANGUARD WORLD FD ESG INTL STK ETF 921910725   311,724 5,639 SH   SOLE   5,639 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   841,159 9,889 SH   SOLE   9,889 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   111,330 429 SH   SOLE   429 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   825 7 SH   SOLE   7 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   23,870 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   101,763 1,103 SH   SOLE   1,103 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,023 32 SH   SOLE   32 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   123,904 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   517,851 3,778 SH   SOLE   3,778 0 0
VERALTO CORP COM SHS 92338C103   330 4 SH   SOLE   4 0 0
VERISK ANALYTICS INC COM 92345Y106   4,778 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,692 708 SH   SOLE   708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,680 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106   18,697 1,726 SH   SOLE   1,726 0 0
VISA INC COM CL A 92826C839   111,821 430 SH   SOLE   430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,175 135 SH   SOLE   135 0 0
WABTEC COM 929740108   127 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   549 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   208,902 1,325 SH   SOLE   1,325 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,426 301 SH   SOLE   301 0 0
WASTE MGMT INC DEL COM 94106L109   36,707 205 SH   SOLE   205 0 0
WATSCO INC COM 942622200   4,285 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC COM 92939U106   43,853 521 SH   SOLE   521 0 0
WELLS FARGO CO NEW COM 949746101   174,190 3,539 SH   SOLE   3,539 0 0
WELLTOWER INC COM 95040Q104   22,543 250 SH   SOLE   250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,691 19 SH   SOLE   19 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,559 1,943 SH   SOLE   1,943 0 0
WHIRLPOOL CORP COM 963320106   975 8 SH   SOLE   8 0 0
WILLIAMS COS INC COM 969457100   401 12 SH   SOLE   12 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   8,693 286 SH   SOLE   286 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   41,436 1,019 SH   SOLE   1,019 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   29,267 1,354 SH   SOLE   1,354 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   31,892 788 SH   SOLE   788 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   52,460 1,065 SH   SOLE   1,065 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   324,144 5,077 SH   SOLE   5,077 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   75,800 3,458 SH   SOLE   3,458 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   28,343 624 SH   SOLE   0 0 624
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,729,396 21,044 SH   SOLE   21,044 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   225,294 3,394 SH   SOLE   3,394 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   117,719 1,675 SH   SOLE   1,434 0 241
WISDOMTREE TR US SMALLCAP DIVD 97717W604   467,788 14,541 SH   SOLE   14,541 0 0
WORKDAY INC CL A 98138H101   2,761 10 SH   SOLE   10 0 0
WORKIVA INC COM CL A 98139A105   5,382 53 SH   SOLE   53 0 0
WP CAREY INC COM 92936U109   336,170 5,187 SH   SOLE   5,187 0 0
XCEL ENERGY INC COM 98389B100   197,332 3,187 SH   SOLE   3,187 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,043 25 SH   SOLE   25 0 0
ZIMVIE INC COM 98888T107   36 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   230,134 1,166 SH   SOLE   1,166 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   962 52 SH   SOLE   52 0 0