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   898,076 8,467 SH   SOLE   8,467 0 0
ABBOTT LABS COM 002824100   27,961 246 SH   SOLE   246 0 0
ABBVIE INC COM 00287Y109   30,593 168 SH   SOLE   168 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   1,901 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,959 35 SH   SOLE   35 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,920 252 SH   SOLE   252 0 0
ADOBE INC COM 00724F101   27,753 55 SH   SOLE   55 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,152 23 SH   SOLE   23 0 0
AECOM COM 00766T100   1,472 15 SH   SOLE   15 0 0
AERCAP HOLDINGS NV SHS N00985106   2,782 32 SH   SOLE   32 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,384 37 SH   SOLE   37 0 0
ALERUS FINL CORP COM 01446U103   18,119 830 SH   SOLE   830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   724 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305   244,205 1,618 SH   SOLE   1,618 0 0
ALPHABET INC CAP STK CL C 02079K107   372,855 2,449 SH   SOLE   2,449 0 0
ALTRIA GROUP INC COM 02209S103   145,909 3,345 SH   SOLE   3,345 0 0
AMAZON COM INC COM 023135106   416,859 2,311 SH   SOLE   2,311 0 0
AMEREN CORP COM 023608102   16,715 226 SH   SOLE   226 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,671,548 63,346 SH   SOLE   61,763 0 1,583
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   43,210 799 SH   SOLE   799 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   173,015 2,627 SH   SOLE   2,627 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   26,341 623 SH   SOLE   623 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,250 81 SH   SOLE   81 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,215,699 65,604 SH   SOLE   62,946 0 2,658
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,893,330 30,875 SH   SOLE   28,798 0 2,077
AMERICAN ELEC PWR CO INC COM 025537101   3,272 38 SH   SOLE   38 0 0
AMERICAN EXPRESS CO COM 025816109   608,973 2,675 SH   SOLE   2,675 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   743 10 SH   SOLE   10 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   26,044 38,300 SH   SOLE   38,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,251 62 SH   SOLE   62 0 0
AMERIPRISE FINL INC COM 03076C106   214,398 489 SH   SOLE   489 0 0
AMETEK INC COM 031100100   9,694 53 SH   SOLE   53 0 0
AMGEN INC COM 031162100   139,886 492 SH   SOLE   492 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,063 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW CL A 032095101   9,921 86 SH   SOLE   86 0 0
ANALOG DEVICES INC COM 032654105   10,286 52 SH   SOLE   52 0 0
AON PLC SHS CL A G0403H108   11,013 33 SH   SOLE   33 0 0
APPIAN CORP CL A 03782L101   7,990 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   2,516,538 14,675 SH   SOLE   14,675 0 0
APPLIED MATLS INC COM 038222105   44,039 214 SH   SOLE   214 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   27,009 430 SH   SOLE   430 0 0
ARROW ELECTRS INC COM 042735100   7,380 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   66,963 69 SH   SOLE   69 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   26,084 385 SH   SOLE   385 0 0
AT&T INC COM 00206R102   256,820 14,592 SH   SOLE   14,592 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   114,631 459 SH   SOLE   459 0 0
AUTOZONE INC COM 053332102   15,759 5 SH   SOLE   5 0 0
AVERY DENNISON CORP COM 053611109   2,010 9 SH   SOLE   9 0 0
BALL CORP COM 058498106   4,985 74 SH   SOLE   74 0 0
BANK AMERICA CORP COM 060505104   8,191 216 SH   SOLE   216 0 0
BECTON DICKINSON & CO COM 075887109   133,623 540 SH   SOLE   540 0 0
BERKLEY W R CORP COM 084423102   6,368 72 SH   SOLE   72 0 0
BEST BUY INC COM 086516101   8,208 100 SH   SOLE   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,500 26 SH   SOLE   26 0 0
BIO-TECHNE CORP COM 09073M104   4,505 64 SH   SOLE   64 0 0
BLACKLINE INC COM 09239B109   2,777 43 SH   SOLE   43 0 0
BLACKROCK INC COM 09247X101   1,668 2 SH   SOLE   2 0 0
BLOCK H & R INC COM 093671105   24,015 489 SH   SOLE   489 0 0
BOEING CO COM 097023105   29,528 153 SH   SOLE   153 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,641 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107   39,108 571 SH   SOLE   571 0 0
BP PLC SPONSORED ADR 055622104   2,261 60 SH   SOLE   60 0 0
BRIGHTHOUSE FINL INC COM 10922N103   258 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   54,935 1,013 SH   SOLE   1,013 0 0
BROADCOM INC COM 11135F101   5,965 5 SH   SOLE   5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   934 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO COM 134429109   4,445 100 SH   SOLE   100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,258 105 SH   SOLE   105 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,117 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   70,628 1,215 SH   SOLE   1,215 0 0
CATERPILLAR INC COM 149123101   163,062 445 SH   SOLE   445 0 0
CDW CORP COM 12514G108   2,942 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   7,047 29 SH   SOLE   29 0 0
CENTERPOINT ENERGY INC COM 15189T107   143 5 SH   SOLE   5 0 0
CERTARA INC COM 15687V109   1,788 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,336 16 SH   SOLE   16 0 0
CHEMOURS CO COM 163851108   7,984 304 SH   SOLE   304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   646 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   104,898 665 SH   SOLE   665 0 0
CHUBB LIMITED COM H1467J104   12,180 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102   73,867 1,480 SH   SOLE   1,480 0 0
CITIGROUP INC COM NEW 172967424   1,898 30 SH   SOLE   30 0 0
CITIZENS FINL GROUP INC COM 174610105   636 18 SH   SOLE   18 0 0
CLOROX CO DEL COM 189054109   34,144 223 SH   SOLE   223 0 0
CMS ENERGY CORP COM 125896100   1,147 19 SH   SOLE   19 0 0
COCA COLA CO COM 191216100   112,816 1,844 SH   SOLE   1,844 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,498 50 SH   SOLE   50 0 0
COGNEX CORP COM 192422103   2,503 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COM 194162103   406 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A 20030N101   30,996 715 SH   SOLE   715 0 0
CONOCOPHILLIPS COM 20825C104   18,202 143 SH   SOLE   143 0 0
CONSTELLATION BRANDS INC CL A 21036P108   272 1 SH   SOLE   1 0 0
COPART INC COM 217204106   464 8 SH   SOLE   8 0 0
CORNING INC COM 219350105   12,690 385 SH   SOLE   385 0 0
CORTEVA INC COM 22052L104   14,476 251 SH   SOLE   251 0 0
COSTCO WHSL CORP NEW COM 22160K105   72,897 100 SH   SOLE   100 0 0
CRANE NXT CO COM 224441105   6,190 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,527 11 SH   SOLE   11 0 0
CUMMINS INC COM 231021106   2,358 8 SH   SOLE   8 0 0
CVS HEALTH CORP COM 126650100   102,811 1,289 SH   SOLE   1,289 0 0
DANAHER CORPORATION COM 235851102   3,122 13 SH   SOLE   13 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   622 77 SH   SOLE   77 0 0
DEVON ENERGY CORP NEW COM 25179M103   75,270 1,500 SH   SOLE   1,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,310 500 SH   SOLE   500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,144 215 SH   SOLE   215 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   844,873 20,140 SH   SOLE   20,140 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   409,314 16,558 SH   SOLE   16,558 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,076,115 81,321 SH   SOLE   81,121 0 200
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   24,007 713 SH   SOLE   713 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,174,139 31,949 SH   SOLE   31,949 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   276,967 9,165 SH   SOLE   3,957 0 5,208
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,785 777 SH   SOLE   0 0 777
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   189,257 7,552 SH   SOLE   7,342 0 210
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   340,882 12,537 SH   SOLE   12,537 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,272,461 352,816 SH   SOLE   340,306 0 12,510
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   267,237 4,690 SH   SOLE   4,690 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   38,028 1,268 SH   SOLE   1,268 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,268,562 153,266 SH   SOLE   153,266 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   101,829 4,552 SH   SOLE   4,552 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,454,517 23,332 SH   SOLE   23,332 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,707,643 104,862 SH   SOLE   104,862 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,411,789 94,803 SH   SOLE   94,803 0 0
DISNEY WALT CO COM 254687106   107,837 881 SH   SOLE   881 0 0
DNP SELECT INCOME FD INC COM 23325P104   719,750 79,355 SH   SOLE   79,355 0 0
DOLLAR GEN CORP NEW COM 256677105   1,093 7 SH   SOLE   7 0 0
DOW INC COM 260557103   15,584 269 SH   SOLE   269 0 0
DTE ENERGY CO COM 233331107   1,010 9 SH   SOLE   9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   101,643 1,051 SH   SOLE   1,051 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,743 258 SH   SOLE   258 0 0
DXC TECHNOLOGY CO COM 23355L106   340 16 SH   SOLE   16 0 0
EATON CORP PLC SHS G29183103   16,260 52 SH   SOLE   52 0 0
ECOLAB INC COM 278865100   1,386 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,352 56 SH   SOLE   56 0 0
ELECTRONIC ARTS INC COM 285512109   1,460 11 SH   SOLE   11 0 0
ELEVANCE HEALTH INC COM 036752103   9,853 19 SH   SOLE   19 0 0
ELI LILLY & CO COM 532457108   1,183,278 1,521 SH   SOLE   1,521 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,434 108 SH   SOLE   108 0 0
EMERSON ELEC CO COM 291011104   1,742,245 15,361 SH   SOLE   15,361 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   34,780 2,211 SH   SOLE   2,211 0 0
ENTERGY CORP NEW COM 29364G103   2,325 22 SH   SOLE   22 0 0
EOG RES INC COM 26875P101   4,603 36 SH   SOLE   36 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,505 59 SH   SOLE   59 0 0
EQT CORP COM 26884L109   18,535 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105   9,096 34 SH   SOLE   34 0 0
EQUINIX INC COM 29444U700   826 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,061 44 SH   SOLE   44 0 0
EXPONENT INC COM 30214U102   2,812 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COM 30231G102   154,423 1,328 SH   SOLE   1,328 0 0
FARMLAND PARTNERS INC COM 31154R109   333,000 30,000 SH   SOLE   30,000 0 0
FASTENAL CO COM 311900104   9,952 129 SH   SOLE   129 0 0
FEDEX CORP COM 31428X106   31,582 109 SH   SOLE   109 0 0
FERRARI N V COM N3167Y103   4,360 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   65,872 2,731 SH   SOLE   2,731 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   14,880 221 SH   SOLE   221 0 0
FIVE BELOW INC COM 33829M101   7,437 41 SH   SOLE   41 0 0
FIVE9 INC COM 338307101   1,429 23 SH   SOLE   23 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,172,283 24,535 SH   SOLE   24,535 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   413,250 17,400 SH   SOLE   17,400 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   5,159 26 SH   SOLE   26 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   45,328 883 SH   SOLE   883 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   108,001 1,682 SH   SOLE   1,682 0 0
FORD MTR CO DEL COM 345370860   30,106 2,267 SH   SOLE   2,267 0 0
FORTINET INC COM 34959E109   342 5 SH   SOLE   5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,641 43 SH   SOLE   43 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,109 534 SH   SOLE   534 0 0
GARMIN LTD SHS H2906T109   522 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,546 28 SH   SOLE   28 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,096 86 SH   SOLE   86 0 0
GENERAL MLS INC COM 370334104   340,412 4,865 SH   SOLE   4,865 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   41,620 1,685 SH   SOLE   1,685 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   18,503 1,064 SH   SOLE   1,064 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,073 112 SH   SOLE   112 0 0
GLOBAL X FDS US PFD ETF 37954Y657   288,551 14,313 SH   SOLE   14,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,443 25 SH   SOLE   25 0 0
GRACO INC COM 384109104   427,860 4,578 SH   SOLE   4,578 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   95,077 2,291 SH   SOLE   2,291 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,623 132 SH   SOLE   132 0 0
GSK PLC SPONSORED ADR 37733W204   23,236 542 SH   SOLE   542 0 0
HALEON PLC SPON ADS 405552100   5,740 676 SH   SOLE   676 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,311 187 SH   SOLE   187 0 0
HARLEY DAVIDSON INC COM 412822108   26,244 600 SH   SOLE   600 0 0
HAWKINS INC COM 420261109   19,584 255 SH   SOLE   255 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,463 44 SH   SOLE   44 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,257 67 SH   SOLE   67 0 0
HEICO CORP NEW COM 422806109   8,404 44 SH   SOLE   44 0 0
HENRY JACK & ASSOC INC COM 426281101   11,467 66 SH   SOLE   66 0 0
HENRY SCHEIN INC COM 806407102   1,662 22 SH   SOLE   22 0 0
HERSHEY CO COM 427866108   1,167 6 SH   SOLE   6 0 0
HESS CORP COM 42809H107   1,374 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,025 227 SH   SOLE   227 0 0
HOME DEPOT INC COM 437076102   352,145 918 SH   SOLE   918 0 0
HONEYWELL INTL INC COM 438516106   56,752 277 SH   SOLE   277 0 0
HORMEL FOODS CORP COM 440452100   531,236 15,226 SH   SOLE   15,226 0 0
HP INC COM 40434L105   6,860 227 SH   SOLE   227 0 0
HUMANA INC COM 444859102   6,588 19 SH   SOLE   19 0 0
IAC INC COM NEW 44891N208   1,121 21 SH   SOLE   21 0 0
IDEX CORP COM 45167R104   8,541 35 SH   SOLE   35 0 0
IDEXX LABS INC COM 45168D104   540 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   180,855 674 SH   SOLE   674 0 0
INSPIRE MED SYS INC COM 457730109   6,659 31 SH   SOLE   31 0 0
INTEL CORP COM 458140100   79,286 1,795 SH   SOLE   1,795 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   413 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   181,412 950 SH   SOLE   950 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   452 20 SH   SOLE   20 0 0
INTERNATIONAL PAPER CO COM 460146103   78,040 2,000 SH   SOLE   2,000 0 0
INTUIT COM 461202103   3,250 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,198 3 SH   SOLE   3 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   19,386 754 SH   SOLE   754 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   16,185 1,625 SH   SOLE   1,625 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   914 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,937,911 499,824 SH   SOLE   496,441 0 3,383
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   31,869 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,069,664 107,328 SH   SOLE   107,328 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   247,700 15,366 SH   SOLE   15,366 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   188,119 4,890 SH   SOLE   4,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,084,726 18,213 SH   SOLE   18,146 0 67
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   66,704 1,002 SH   SOLE   1,002 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   306,423 15,132 SH   SOLE   15,132 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   311,522 702 SH   SOLE   702 0 0
ISHARES INC CORE MSCI EMKT 46434G103   866,585 16,794 SH   SOLE   16,794 0 0
ISHARES INC EM MKTS DIV ETF 464286319   12,270 469 SH   SOLE   469 0 0
ISHARES INC MSCI EMERG MRKT 464286533   502,972 8,888 SH   SOLE   8,888 0 0
ISHARES INC MSCI EMRG CHN 46434G764   33,679 585 SH   SOLE   585 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   27,185 381 SH   SOLE   381 0 0
ISHARES INC MSCI PAC JP ETF 464286665   145,370 3,396 SH   SOLE   3,396 0 0
ISHARES SILVER TR ISHARES 46428Q109   58,400 2,567 SH   SOLE   2,567 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,765 488 SH   SOLE   488 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   473,016 5,784 SH   SOLE   5,784 0 0
ISHARES TR 20 YR TR BD ETF 464287432   42,106 445 SH   SOLE   445 0 0
ISHARES TR CALIF MUN BD ETF 464288356   383,735 6,669 SH   SOLE   6,669 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   91,226 3,790 SH   SOLE   3,790 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   88,666 1,869 SH   SOLE   1,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,499,022 20,197 SH   SOLE   20,197 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   556,554 8,202 SH   SOLE   8,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507   143,347 2,360 SH   SOLE   2,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804   504,193 4,562 SH   SOLE   4,562 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,977,395 17,150 SH   SOLE   17,150 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,059,499 22,939 SH   SOLE   22,082 0 857
ISHARES TR CORE US AGGBD ET 464287226   3,118,556 31,841 SH   SOLE   31,841 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,218 31 SH   SOLE   31 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,690 153 SH   SOLE   153 0 0
ISHARES TR EAFE VALUE ETF 464288877   543,674 9,994 SH   SOLE   9,994 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,112 89 SH   SOLE   89 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,987 248 SH   SOLE   248 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   801 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   9,198 98 SH   SOLE   98 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   42,510 713 SH   SOLE   713 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   496,577 9,725 SH   SOLE   9,725 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   43,637 3,121 SH   SOLE   3,121 0 0
ISHARES TR GL TIMB FORE ETF 464288174   131,296 1,556 SH   SOLE   1,556 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,458 146 SH   SOLE   146 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   3,459,355 138,902 SH   SOLE   138,902 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   10,308 447 SH   SOLE   447 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   5,009 225 SH   SOLE   225 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,570,345 65,595 SH   SOLE   65,177 0 418
ISHARES TR IBONDS 25 TRM HG 46435U168   53,167 2,274 SH   SOLE   2,274 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   314,581 13,542 SH   SOLE   13,542 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   30,341 1,336 SH   SOLE   1,336 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,636,326 110,770 SH   SOLE   110,770 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   50,414 2,275 SH   SOLE   2,275 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   39,935 1,711 SH   SOLE   1,711 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   10,025 457 SH   SOLE   457 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   13,481 627 SH   SOLE   627 0 0
ISHARES TR IBONDS DEC 2030 46436E726   239,038 11,170 SH   SOLE   11,170 0 0
ISHARES TR IBONDS DEC 2031 46436E486   279,546 13,643 SH   SOLE   13,643 0 0
ISHARES TR IBONDS DEC 2031 46436E460   17,177 852 SH   SOLE   852 0 0
ISHARES TR IBONDS DEC 2032 46436E312   96,884 3,905 SH   SOLE   3,905 0 0
ISHARES TR IBONDS DEC 2032 46436E296   17,184 758 SH   SOLE   758 0 0
ISHARES TR IBONDS DEC 2033 46436E148   17,174 707 SH   SOLE   707 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,280,105 99,917 SH   SOLE   99,917 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   935,207 39,212 SH   SOLE   39,212 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,941,325 77,498 SH   SOLE   77,498 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,002,324 40,400 SH   SOLE   40,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   106,102 1,365 SH   SOLE   1,365 0 0
ISHARES TR INTL SEL DIV ETF 464288448   365,558 13,037 SH   SOLE   13,037 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   493,727 9,628 SH   SOLE   9,628 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,557 162 SH   SOLE   0 0 162
ISHARES TR MRGSTR SM CP GR 464288604   3,540 76 SH   SOLE   76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   130,961 1,933 SH   SOLE   1,933 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,489 68 SH   SOLE   68 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,926 275 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE ETF 464287465   327,826 4,105 SH   SOLE   4,105 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   465,895 6,573 SH   SOLE   6,573 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   110,465 2,689 SH   SOLE   2,689 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   12,673 161 SH   SOLE   161 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   112,913 2,847 SH   SOLE   2,847 0 0
ISHARES TR MSCI KLD400 SOC 464288570   136,094 1,350 SH   SOLE   1,350 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,353,808 16,198 SH   SOLE   16,198 0 0
ISHARES TR MSCI USA MMENTM 46432F396   254,047 1,356 SH   SOLE   1,356 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   545,642 3,320 SH   SOLE   3,320 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,582 70 SH   SOLE   70 0 0
ISHARES TR NATIONAL MUN ETF 464288414   910,619 8,463 SH   SOLE   8,463 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,010,959 31,367 SH   SOLE   31,367 0 0
ISHARES TR RUS 1000 ETF 464287622   317,410 1,102 SH   SOLE   1,102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   86,027 255 SH   SOLE   255 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   86,278 482 SH   SOLE   482 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,416 20 SH   SOLE   20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   179,297 1,129 SH   SOLE   1,129 0 0
ISHARES TR RUS MD CP GR ETF 464287481   364,247 3,191 SH   SOLE   3,191 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   345,199 2,754 SH   SOLE   2,754 0 0
ISHARES TR RUS TP200 GR ETF 464289438   139,497 715 SH   SOLE   715 0 0
ISHARES TR RUS TP200 VL ETF 464289420   20,378 267 SH   SOLE   267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   641,626 3,051 SH   SOLE   3,051 0 0
ISHARES TR S&P 100 ETF 464287101   358,003 1,447 SH   SOLE   1,447 0 0
ISHARES TR S&P 500 VAL ETF 464287408   39,604 212 SH   SOLE   212 0 0
ISHARES TR SELECT DIVID ETF 464287168   328,029 2,663 SH   SOLE   2,422 0 241
ISHARES TR SHRT NAT MUN ETF 464288158   471,704 4,504 SH   SOLE   4,504 0 0
ISHARES TR TIPS BD ETF 464287176   323 3 SH   SOLE   3 0 0
ISHARES TR U.S. TECH ETF 464287721   162,478 1,203 SH   SOLE   1,203 0 0
ISHARES TR U.S. UTILITS ETF 464287697   30,090 356 SH   SOLE   356 0 0
ISHARES TR US HLTHCARE ETF 464287762   23,213 375 SH   SOLE   375 0 0
ISHARES TR US TREAS BD ETF 46429B267   45,677 2,006 SH   SOLE   2,006 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,817,557 31,413 SH   SOLE   31,413 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   221,300 4,080 SH   SOLE   4,080 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   842,162 16,693 SH   SOLE   16,693 0 0
JOHNSON & JOHNSON COM 478160104   344,371 2,177 SH   SOLE   2,177 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,372 21 SH   SOLE   21 0 0
JOHNSON OUTDOORS INC CL A 479167108   6,186 134 SH   SOLE   134 0 0
JPMORGAN CHASE & CO COM 46625H100   628,742 3,139 SH   SOLE   3,139 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,815 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM 494368103   16,040 124 SH   SOLE   124 0 0
KINDER MORGAN INC DEL COM 49456B101   350,973 19,137 SH   SOLE   19,137 0 0
KLA CORP COM NEW 482480100   8,383 12 SH   SOLE   12 0 0
KORNIT DIGITAL LTD SHS M6372Q113   852 47 SH   SOLE   47 0 0
KRAFT HEINZ CO COM 500754106   7,391 200 SH   SOLE   200 0 0
KROGER CO COM 501044101   47,018 823 SH   SOLE   823 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,590 119 SH   SOLE   119 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,345 11 SH   SOLE   11 0 0
LAS VEGAS SANDS CORP COM 517834107   879 17 SH   SOLE   17 0 0
LEMONADE INC COM 52567D107   2,019 123 SH   SOLE   123 0 0
LENNOX INTL INC COM 526107107   387,587 793 SH   SOLE   793 0 0
LINCOLN NATL CORP IND COM 534187109   1,182 37 SH   SOLE   37 0 0
LINDE PLC SHS G54950103   5,340 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109   3,185 7 SH   SOLE   7 0 0
LOWES COS INC COM 548661107   95,270 374 SH   SOLE   374 0 0
LPL FINL HLDGS INC COM 50212V100   1,321 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   54 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,944 19 SH   SOLE   19 0 0
MARATHON PETE CORP COM 56585A102   1,209 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,561 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,572 129 SH   SOLE   129 0 0
MARTIN MARIETTA MATLS INC COM 573284106   614 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,623 37 SH   SOLE   37 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,853 8 SH   SOLE   8 0 0
MCDONALDS CORP COM 580135101   304,703 1,081 SH   SOLE   1,081 0 0
MCKESSON CORP COM 58155Q103   12,348 23 SH   SOLE   23 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,556 1,182 SH   SOLE   1,182 0 0
MEDTRONIC PLC SHS G5960L103   1,319,016 15,135 SH   SOLE   15,135 0 0
MERCADOLIBRE INC COM 58733R102   3,024 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105   162,431 1,231 SH   SOLE   1,231 0 0
META PLATFORMS INC CL A 30303M102   92,018 190 SH   SOLE   190 0 0
METLIFE INC COM 59156R108   8,820 119 SH   SOLE   119 0 0
MICRON TECHNOLOGY INC COM 595112103   17,330 147 SH   SOLE   147 0 0
MICROSOFT CORP COM 594918104   3,586,526 8,525 SH   SOLE   8,525 0 0
MONDELEZ INTL INC CL A 609207105   54,847 784 SH   SOLE   784 0 0
MORGAN STANLEY COM NEW 617446448   1,790 19 SH   SOLE   19 0 0
NASDAQ INC COM 631103108   7,194 114 SH   SOLE   114 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,521 316 SH   SOLE   316 0 0
NETFLIX INC COM 64110L106   109,927 181 SH   SOLE   181 0 0
NEW YORK MTG TR INC COM 649604840   44 6 SH   SOLE   6 0 0
NEWMONT CORP COM 651639106   287 8 SH   SOLE   8 0 0
NIKE INC CL B 654106103   137,076 1,459 SH   SOLE   1,459 0 0
NOKIA CORP SPONSORED ADR 654902204   3,254 919 SH   SOLE   919 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   123,872 31,600 SH   SOLE   31,600 0 0
NORFOLK SOUTHN CORP COM 655844108   2,039 8 SH   SOLE   8 0 0
NORTHERN TR CORP COM 665859104   2,312 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,967 25 SH   SOLE   25 0 0
NOVO-NORDISK A S ADR 670100205   48,792 380 SH   SOLE   380 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   35,609 825 SH   SOLE   825 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   4,510 197 SH   SOLE   197 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   72,543 951 SH   SOLE   951 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   394,494 17,956 SH   SOLE   17,109 0 847
NVIDIA CORPORATION COM 67066G104   593,639 657 SH   SOLE   657 0 0
OCCIDENTAL PETE CORP COM 674599105   5,330 82 SH   SOLE   82 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   878 4 SH   SOLE   4 0 0
ONEOK INC NEW COM 682680103   73,757 920 SH   SOLE   920 0 0
ORACLE CORP COM 68389X105   74,738 595 SH   SOLE   595 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,258 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK 68622V106   959 51 SH   SOLE   51 0 0
ORION OFFICE REIT INC COM 68629Y103   116 33 SH   SOLE   33 0 0
ORION S.A. COM L72967109   13,054 555 SH   SOLE   555 0 0
OTIS WORLDWIDE CORP COM 68902V107   102,149 1,029 SH   SOLE   1,029 0 0
OTTER TAIL CORP COM 689648103   39,226 454 SH   SOLE   454 0 0
OXFORD INDS INC COM 691497309   67,440 600 SH   SOLE   600 0 0
PACCAR INC COM 693718108   744 6 SH   SOLE   6 0 0
PACER FDS TR US CASH COWS 100 69374H881   13,366 230 SH   SOLE   230 0 0
PALO ALTO NETWORKS INC COM 697435105   3,978 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104   30,013 54 SH   SOLE   54 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,986 15 SH   SOLE   15 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,641 27 SH   SOLE   27 0 0
PEGASYSTEMS INC COM 705573103   3,103 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108   429,821 2,456 SH   SOLE   2,456 0 0
PFIZER INC COM 717081103   250,331 9,021 SH   SOLE   9,021 0 0
PHILIP MORRIS INTL INC COM 718172109   24,646 269 SH   SOLE   269 0 0
PHILLIPS 66 COM 718546104   266,081 1,629 SH   SOLE   1,629 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   68,521 733 SH   SOLE   733 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   562,638 10,925 SH   SOLE   10,925 0 0
PIONEER NAT RES CO COM 723787107   6,563 25 SH   SOLE   25 0 0
POPULAR INC COM NEW 733174700   16,738 190 SH   SOLE   190 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,572 38 SH   SOLE   38 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   691 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COM 742718109   606,457 3,738 SH   SOLE   3,738 0 0
PROGRESSIVE CORP COM 743315103   18,201 88 SH   SOLE   88 0 0
PROGYNY INC COM 74340E103   1,679 44 SH   SOLE   44 0 0
PROLOGIS INC. COM 74340W103   2,084 16 SH   SOLE   16 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   182,437 1,799 SH   SOLE   1,799 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,243 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102   18,784 160 SH   SOLE   160 0 0
QUALCOMM INC COM 747525103   51,967 307 SH   SOLE   307 0 0
REALTY INCOME CORP COM 756109104   107,228 1,982 SH   SOLE   1,982 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,925 2 SH   SOLE   2 0 0
ROBLOX CORP CL A 771049103   4,773 125 SH   SOLE   125 0 0
ROCKWELL AUTOMATION INC COM 773903109   583 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   561 1 SH   SOLE   1 0 0
RTX CORPORATION COM 75513E101   197,389 2,024 SH   SOLE   2,024 0 0
RUMBLE INC COM CL A 78137L105   808 100 SH   SOLE   100 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   55,500 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   7,446 18 SH   SOLE   18 0 0
SALESFORCE INC COM 79466L302   75,597 251 SH   SOLE   251 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   189,000 36,000 SH   SOLE   36,000 0 0
SANOFI SPONSORED ADR 80105N105   11,762 242 SH   SOLE   242 0 0
SAP SE SPON ADR 803054204   51,488 264 SH   SOLE   264 0 0
SCHLUMBERGER LTD COM STK 806857108   2,412 44 SH   SOLE   44 0 0
SCHWAB CHARLES CORP COM 808513105   6,309 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   403,925 15,997 SH   SOLE   15,997 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,357,320 86,041 SH   SOLE   86,041 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   264,506 4,638 SH   SOLE   4,638 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,773 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,614,452 213,829 SH   SOLE   211,092 0 2,737
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   6,507,901 183,476 SH   SOLE   180,049 0 3,427
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,666,017 36,218 SH   SOLE   34,702 0 1,516
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,533,514 41,499 SH   SOLE   41,499 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   407,263 5,051 SH   SOLE   5,051 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,378,539 22,213 SH   SOLE   22,213 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,522 272 SH   SOLE   272 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   98,677 2,004 SH   SOLE   2,004 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,309 221 SH   SOLE   221 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   96,234 764 SH   SOLE   764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,207 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   200,827 2,630 SH   SOLE   2,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   126,310 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   435,654 6,636 SH   SOLE   6,636 0 0
SEMPRA COM 816851109   90,363 1,258 SH   SOLE   1,258 0 0
SERVICENOW INC COM 81762P102   3,050 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COM 824348106   9,031 26 SH   SOLE   26 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,252 8 SH   SOLE   8 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,570 920 SH   SOLE   920 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,118 427 SH   SOLE   427 0 0
SONY GROUP CORP SPONSORED ADR 835699307   14,148 165 SH   SOLE   165 0 0
SOUTHERN CO COM 842587107   8,681 121 SH   SOLE   121 0 0
SOUTHWEST AIRLS CO COM 844741108   7,736 265 SH   SOLE   265 0 0
SOUTHWESTERN ENERGY CO COM 845467109   192,532 25,400 SH   SOLE   25,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   64,438 162 SH   SOLE   162 0 0
SPDR GOLD TR GOLD SHS 78463V107   64,391 313 SH   SOLE   313 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,539 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   40,070 1,118 SH   SOLE   1,118 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   52,114 1,440 SH   SOLE   1,440 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   310,474 9,265 SH   SOLE   9,265 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   31,304 561 SH   SOLE   561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,837,269 3,512 SH   SOLE   3,512 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,038 45 SH   SOLE   45 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,406 10 SH   SOLE   10 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   10,956 150 SH   SOLE   150 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,512,705 373,425 SH   SOLE   369,574 0 3,851
SPDR SER TR PORTFOLI S&P1500 78464A805   100,716 1,570 SH   SOLE   1,570 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,003 277 SH   SOLE   277 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,374,386 715,032 SH   SOLE   706,634 0 8,398
SPDR SER TR PORTFOLIO S&P500 78464A854   1,072,961 17,438 SH   SOLE   17,438 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,738,844 629,454 SH   SOLE   627,189 0 2,265
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,976 259 SH   SOLE   259 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,213 117 SH   SOLE   117 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,884 209 SH   SOLE   209 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,294 118 SH   SOLE   118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,704 129 SH   SOLE   129 0 0
SPDR SER TR S&P DIVID ETF 78464A763   312,483 2,381 SH   SOLE   2,381 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,101 360 SH   SOLE   360 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   315,020 38,000 SH   SOLE   38,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   304,941 7,614 SH   SOLE   7,614 0 0
STANLEY BLACK & DECKER INC COM 854502101   245 3 SH   SOLE   3 0 0
STARBUCKS CORP COM 855244109   11,561 127 SH   SOLE   127 0 0
STERIS PLC SHS USD G8473T100   338 2 SH   SOLE   2 0 0
STRATASYS LTD SHS M85548101   5,381 463 SH   SOLE   463 0 0
STRATEGIC ED INC COM 86272C103   14,161 136 SH   SOLE   136 0 0
STRYKER CORPORATION COM 863667101   2,863 8 SH   SOLE   8 0 0
SYLVAMO CORP COMMON STOCK 871332102   11,114 180 SH   SOLE   180 0 0
SYNOPSYS INC COM 871607107   41,434 73 SH   SOLE   73 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,652 240 SH   SOLE   240 0 0
TAPESTRY INC COM 876030107   143 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   291,030 1,642 SH   SOLE   1,642 0 0
TE CONNECTIVITY LTD SHS H84989104   436 3 SH   SOLE   3 0 0
TEREX CORP NEW COM 880779103   17,066 265 SH   SOLE   265 0 0
TESLA INC COM 88160R101   4,395 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM 882508104   14,547 84 SH   SOLE   84 0 0
THE CIGNA GROUP COM 125523100   41,767 115 SH   SOLE   115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,881 17 SH   SOLE   17 0 0
TIMKEN CO COM 887389104   5,946 68 SH   SOLE   68 0 0
TITAN MACHY INC COM 88830R101   5,843,475 235,529 SH   SOLE   235,529 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,341 34 SH   SOLE   34 0 0
TOYOTA MOTOR CORP ADS 892331307   3,272 13 SH   SOLE   13 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,469 393 SH   SOLE   393 0 0
TRUIST FINL CORP COM 89832Q109   3,041 78 SH   SOLE   78 0 0
UBS GROUP AG SHS H42097107   2,304 75 SH   SOLE   75 0 0
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108   97,758 398 SH   SOLE   398 0 0
UNITED AIRLS HLDGS INC COM 910047109   192 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE INC CL B 911312106   446 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP INC COM 91324P102   403,954 817 SH   SOLE   817 0 0
UNUM GROUP COM 91529Y106   15,240 284 SH   SOLE   284 0 0
US BANCORP DEL COM NEW 902973304   655,347 14,661 SH   SOLE   14,661 0 0
VALERO ENERGY CORP COM 91913Y100   3,414 20 SH   SOLE   20 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,907 52 SH   SOLE   52 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   447,993 14,168 SH   SOLE   14,168 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   32,511 699 SH   SOLE   699 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,790 209 SH   SOLE   209 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   94,496 420 SH   SOLE   420 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   249,990 14,688 SH   SOLE   14,688 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,857,405 115,526 SH   SOLE   115,115 0 411
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,479,395 281,969 SH   SOLE   277,398 0 4,571
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   204,041 4,148 SH   SOLE   4,148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   43,993 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,346,511 3,912 SH   SOLE   3,912 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   455,065 1,898 SH   SOLE   1,898 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   120,183 481 SH   SOLE   481 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,438,392 51,323 SH   SOLE   50,252 0 1,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,880,980 3,913 SH   SOLE   3,913 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,490,015 59,881 SH   SOLE   59,311 0 570
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,323,197 40,786 SH   SOLE   40,540 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,558,630 13,692 SH   SOLE   13,124 0 568
VANGUARD INDEX FDS VALUE ETF 922908744   16,526,999 101,480 SH   SOLE   99,855 0 1,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,655,211 147,574 SH   SOLE   143,352 0 4,222
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,112,471 122,396 SH   SOLE   122,091 0 305
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,445 66 SH   SOLE   66 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,329,723 11,381 SH   SOLE   11,289 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   361,029 8,567 SH   SOLE   7,705 0 862
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   109,395 990 SH   SOLE   990 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,409,283 175,596 SH   SOLE   174,633 0 963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,127,080 61,800 SH   SOLE   61,800 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,575,205 43,983 SH   SOLE   43,983 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,738 270 SH   SOLE   270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,325,676 133,562 SH   SOLE   131,686 0 1,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   463,282 2,537 SH   SOLE   2,537 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,987,258 82,707 SH   SOLE   81,412 0 1,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,937,338 257,870 SH   SOLE   257,280 0 590
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   254,031 2,002 SH   SOLE   2,002 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   17,687 277 SH   SOLE   277 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,128,785 100,246 SH   SOLE   99,164 0 1,082
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,287,351 91,386 SH   SOLE   89,817 0 1,569
VANGUARD WORLD FD COMM SRVC ETF 92204A884   919 7 SH   SOLE   7 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   25,518 125 SH   SOLE   125 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   338,786 5,895 SH   SOLE   5,895 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   882,883 9,474 SH   SOLE   9,474 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   112,937 1,103 SH   SOLE   1,103 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,657 32 SH   SOLE   32 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   134,232 256 SH   SOLE   256 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   122,956 429 SH   SOLE   429 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   484,345 3,397 SH   SOLE   3,397 0 0
VERALTO CORP COM SHS 92338C103   355 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,708 708 SH   SOLE   708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,808 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106   20,821 1,744 SH   SOLE   1,744 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,758 119 SH   SOLE   119 0 0
VISA INC COM CL A 92826C839   122,377 439 SH   SOLE   439 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,202 135 SH   SOLE   135 0 0
WABTEC COM 929740108   146 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   456 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   242,804 4,035 SH   SOLE   4,035 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,628 301 SH   SOLE   301 0 0
WASTE MGMT INC DEL COM 94106L109   39,562 186 SH   SOLE   186 0 0
WEC ENERGY GROUP INC COM 92939U106   42,785 521 SH   SOLE   521 0 0
WELLS FARGO CO NEW COM 949746101   200,484 3,459 SH   SOLE   3,459 0 0
WELLTOWER INC COM 95040Q104   23,360 250 SH   SOLE   250 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   69,774 1,943 SH   SOLE   1,943 0 0
WHIRLPOOL CORP COM 963320106   958 8 SH   SOLE   8 0 0
WILLIAMS COS INC COM 969457100   449 12 SH   SOLE   12 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   8,179 286 SH   SOLE   286 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   42,617 1,019 SH   SOLE   1,019 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   37,127 1,210 SH   SOLE   1,210 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   29,829 1,354 SH   SOLE   1,354 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   32,332 788 SH   SOLE   788 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   45,559 881 SH   SOLE   881 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   316,269 4,850 SH   SOLE   4,850 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   76,353 3,458 SH   SOLE   3,458 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   28,274 624 SH   SOLE   624 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,692,297 19,528 SH   SOLE   19,528 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   245,013 3,394 SH   SOLE   3,394 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   127,619 1,675 SH   SOLE   1,597 0 78
WISDOMTREE TR US SMALLCAP DIVD 97717W604   397,393 12,160 SH   SOLE   12,160 0 0
WORKDAY INC CL A 98138H101   2,728 10 SH   SOLE   10 0 0
WP CAREY INC COM 92936U109   292,755 5,187 SH   SOLE   5,187 0 0
XCEL ENERGY INC COM 98389B100   172,057 3,201 SH   SOLE   3,201 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,300 25 SH   SOLE   25 0 0
ZIMVIE INC COM 98888T107   33 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   197,299 1,166 SH   SOLE   1,166 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   834 52 SH   SOLE   52 0 0