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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,555,967 4,423 SH   SOLE   0 0 4,423
EATON CORP PLC SHS G29183103   543,603 1,638 SH   SOLE   0 0 1,638
APTIV PLC COM SHS G3265R107   378,907 6,265 SH   SOLE   0 0 6,265
MEDTRONIC PLC SHS G5960L103   2,777,356 34,769 SH   SOLE   0 0 34,769
NVENT ELECTRIC PLC SHS G6700G107   4,126,889 60,547 SH   SOLE   0 0 60,547
PENTAIR PLC SHS G7S00T104   5,867,558 58,302 SH   SOLE   0 0 58,302
CHUBB LIMITED COM H1467J104   239,809 865 SH   SOLE   0 0 865
SPOTIFY TECHNOLOGY S A SHS L8681T102   231,743 518 SH   SOLE   0 0 518
GLOBAL E ONLINE LTD SHS M5216V106   376,202 6,899 SH   SOLE   0 0 6,899
ASML HOLDING N V N Y REGISTRY SHS N07059210   446,344 644 SH   SOLE   0 0 644
ALPS ETF TR OSHARES US QUALT 00162Q387   622,311 11,715 SH   SOLE   0 0 11,715
ALPS ETF TR ALERIAN MLP 00162Q452   710,725 14,758 SH   SOLE   0 0 14,758
API GROUP CORP COM STK 00187Y100   1,932,524 53,726 SH   SOLE   0 0 53,726
AT&T INC COM 00206R102   446,869 19,625 SH   SOLE   0 0 19,625
ARK ETF TR INNOVATION ETF 00214Q104   739,154 13,020 SH   SOLE   0 0 13,020
ABBOTT LABS COM 002824100   4,104,416 36,287 SH   SOLE   0 0 36,287
ABBVIE INC COM 00287Y109   2,857,392 16,080 SH   SOLE   0 0 16,080
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   7,491,603 299,066 SH   SOLE   0 0 299,066
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,163,002 10,592 SH   SOLE   0 0 10,592
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   318,792 11,563 SH   SOLE   0 0 11,563
ADOBE INC COM 00724F101   1,218,267 2,740 SH   SOLE   0 0 2,740
ADVANCED DRAIN SYS INC DEL COM 00790R104   336,884 2,914 SH   SOLE   0 0 2,914
ADVANCED MICRO DEVICES INC COM 007903107   1,311,659 10,859 SH   SOLE   0 0 10,859
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   301,034 7,808 SH   SOLE   0 0 7,808
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   960,639 29,261 SH   SOLE   0 0 29,261
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   354,170 8,976 SH   SOLE   0 0 8,976
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   897,689 25,601 SH   SOLE   0 0 25,601
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   387,996 10,912 SH   SOLE   0 0 10,912
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   228,649 5,983 SH   SOLE   0 0 5,983
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   743,615 25,726 SH   SOLE   0 0 25,726
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   571,358 15,837 SH   SOLE   0 0 15,837
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,781,817 60,896 SH   SOLE   0 0 60,896
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   348,544 11,211 SH   SOLE   0 0 11,211
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   350,510 11,672 SH   SOLE   0 0 11,672
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   210,767 6,521 SH   SOLE   0 0 6,521
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   381,853 12,298 SH   SOLE   0 0 12,298
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   333,128 10,753 SH   SOLE   0 0 10,753
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   603,902 19,852 SH   SOLE   0 0 19,852
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   486,492 14,466 SH   SOLE   0 0 14,466
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   241,636 7,149 SH   SOLE   0 0 7,149
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   436,336 14,089 SH   SOLE   0 0 14,089
AIR PRODS & CHEMS INC COM 009158106   366,030 1,262 SH   SOLE   0 0 1,262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   727,074 8,575 SH   SOLE   0 0 8,575
ALLSTATE CORP COM 020002101   881,478 4,551 SH   SOLE   0 0 4,551
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,103,861 19,077 SH   SOLE   0 0 19,077
ALPHABET INC CAP STK CL C 02079K107   3,926,151 20,616 SH   SOLE   0 0 20,616
ALPHABET INC CAP STK CL A 02079K305   16,149,768 85,313 SH   SOLE   0 0 85,313
ALPHATEC HLDGS INC COM NEW 02081G201   125,757 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   1,362,478 26,056 SH   SOLE   0 0 26,056
AMAZON COM INC COM 023135106   70,674,205 322,140 SH   SOLE   0 0 322,140
AMERICAN ELEC PWR CO INC COM 025537101   446,542 4,842 SH   SOLE   0 0 4,842
AMERICAN EXPRESS CO COM 025816109   1,744,154 5,877 SH   SOLE   0 0 5,877
AMERICAN TOWER CORP NEW COM 03027X100   330,830 1,804 SH   SOLE   0 0 1,804
AMERIPRISE FINL INC COM 03076C106   669,737 1,258 SH   SOLE   0 0 1,258
AMETEK INC COM 031100100   381,345 2,116 SH   SOLE   0 0 2,116
AMGEN INC COM 031162100   1,341,798 5,148 SH   SOLE   0 0 5,148
ANALOG DEVICES INC COM 032654105   376,875 1,774 SH   SOLE   0 0 1,774
APPLE INC COM 037833100   98,777,437 394,447 SH   SOLE   0 0 394,447
APPLIED MATLS INC COM 038222105   522,317 3,212 SH   SOLE   0 0 3,212
ARES CAPITAL CORP COM 04010L103   3,808,605 173,988 SH   SOLE   0 0 173,988
ARISTA NETWORKS INC COM SHS 040413205   252,451 2,284 SH   SOLE   0 0 2,284
ARM HOLDINGS PLC SPONSORED ADS 042068205   304,082 2,465 SH   SOLE   0 0 2,465
ASTRAZENECA PLC SPONSORED ADR 046353108   417,269 6,369 SH   SOLE   0 0 6,369
AUTODESK INC COM 052769106   1,496,471 5,063 SH   SOLE   0 0 5,063
AUTOMATIC DATA PROCESSING IN COM 053015103   1,139,041 3,870 SH   SOLE   0 0 3,870
AUTOZONE INC COM 053332102   326,604 102 SH   SOLE   0 0 102
AXON ENTERPRISE INC COM 05464C101   457,626 770 SH   SOLE   0 0 770
BP PLC SPONSORED ADR 055622104   270,076 9,137 SH   SOLE   0 0 9,137
BANK AMERICA CORP COM 060505104   2,612,752 59,448 SH   SOLE   0 0 59,448
BARINGS BDC INC COM 06759L103   141,523 14,788 SH   SOLE   0 0 14,788
BEAZER HOMES USA INC COM NEW 07556Q881   274,600 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   563,740 2,485 SH   SOLE   0 0 2,485
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,612,065 60,916 SH   SOLE   0 0 60,916
BIOGEN INC COM 09062X103   425,423 2,782 SH   SOLE   0 0 2,782
BIO-TECHNE CORP COM 09073M104   200,243 2,780 SH   SOLE   0 0 2,780
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,593,198 49,850 SH   SOLE   0 0 49,850
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   512,296 14,012 SH   SOLE   0 0 14,012
BLACKSTONE INC COM 09260D107   960,343 5,570 SH   SOLE   0 0 5,570
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   306,353 14,793 SH   SOLE   0 0 14,793
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   8,404,352 163,987 SH   SOLE   0 0 163,987
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   310,835 4,853 SH   SOLE   0 0 4,853
BLACKROCK INC COM 09290D101   627,334 612 SH   SOLE   0 0 612
BLOCK H & R INC COM 093671105   352,959 6,633 SH   SOLE   0 0 6,633
BOEING CO COM 097023105   2,151,104 12,153 SH   SOLE   0 0 12,153
BOOKING HOLDINGS INC COM 09857L108   839,475 169 SH   SOLE   0 0 169
BOSTON SCIENTIFIC CORP COM 101137107   1,618,524 18,121 SH   SOLE   0 0 18,121
BRISTOL-MYERS SQUIBB CO COM 110122108   216,036 3,820 SH   SOLE   0 0 3,820
BROADCOM INC COM 11135F101   7,569,484 32,650 SH   SOLE   0 0 32,650
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   228,899 4,224 SH   SOLE   0 0 4,224
THE CIGNA GROUP COM 125523100   442,416 1,602 SH   SOLE   0 0 1,602
CVS HEALTH CORP COM 126650100   492,165 10,964 SH   SOLE   0 0 10,964
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   204,519 6,532 SH   SOLE   0 0 6,532
CARNIVAL CORP UNIT 99/99/9999 143658300   213,041 8,549 SH   SOLE   0 0 8,549
CARRIER GLOBAL CORPORATION COM 14448C104   656,925 9,624 SH   SOLE   0 0 9,624
SILA REALTY TRUST INC COMMON STOCK 146280508   1,167,607 48,010 SH   SOLE   0 0 48,010
CATERPILLAR INC COM 149123101   3,965,376 10,931 SH   SOLE   0 0 10,931
CHEVRON CORP NEW COM 166764100   2,453,161 16,937 SH   SOLE   0 0 16,937
CHIPOTLE MEXICAN GRILL INC COM 169656105   312,354 5,180 SH   SOLE   0 0 5,180
CHURCH & DWIGHT CO INC COM 171340102   384,000 3,667 SH   SOLE   0 0 3,667
CISCO SYS INC COM 17275R102   1,424,718 24,066 SH   SOLE   0 0 24,066
CINTAS CORP COM 172908105   256,833 1,406 SH   SOLE   0 0 1,406
CITIGROUP INC COM NEW 172967424   747,602 10,621 SH   SOLE   0 0 10,621
CLEARFIELD INC COM 18482P103   368,900 11,900 SH   SOLE   0 0 11,900
COCA COLA CO COM 191216100   1,745,667 28,038 SH   SOLE   0 0 28,038
COINBASE GLOBAL INC COM CL A 19260Q107   481,454 1,939 SH   SOLE   0 0 1,939
COLGATE PALMOLIVE CO COM 194162103   441,459 4,856 SH   SOLE   0 0 4,856
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,433,238 82,204 SH   SOLE   0 0 82,204
COMCAST CORP NEW CL A 20030N101   356,575 9,501 SH   SOLE   0 0 9,501
CONOCOPHILLIPS COM 20825C104   502,814 5,070 SH   SOLE   0 0 5,070
CONSTELLATION BRANDS INC CL A 21036P108   366,426 1,658 SH   SOLE   0 0 1,658
CONSTELLATION ENERGY CORP COM 21037T109   216,903 970 SH   SOLE   0 0 970
CORNING INC COM 219350105   507,505 10,680 SH   SOLE   0 0 10,680
CORTEVA INC COM 22052L104   252,780 4,438 SH   SOLE   0 0 4,438
COSTCO WHSL CORP NEW COM 22160K105   10,425,876 11,379 SH   SOLE   0 0 11,379
CROWDSTRIKE HLDGS INC CL A 22788C105   811,261 2,371 SH   SOLE   0 0 2,371
CROWN CASTLE INC COM 22822V101   243,248 2,680 SH   SOLE   0 0 2,680
CUMMINS INC COM 231021106   446,592 1,281 SH   SOLE   0 0 1,281
DBX ETF TR XTRACKERS S&P 233051143   1,661,411 31,188 SH   SOLE   0 0 31,188
DBX ETF TR XTRACK MSCI EAFE 233051200   7,611,714 183,858 SH   SOLE   0 0 183,858
DNP SELECT INCOME FD INC COM 23325P104   182,339 20,522 SH   SOLE   0 0 20,522
D R HORTON INC COM 23331A109   424,532 3,036 SH   SOLE   0 0 3,036
DANAHER CORPORATION COM 235851102   1,729,336 7,534 SH   SOLE   0 0 7,534
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   493,491 11,719 SH   SOLE   0 0 11,719
DEERE & CO COM 244199105   1,153,939 2,723 SH   SOLE   0 0 2,723
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   429,371 10,160 SH   SOLE   0 0 10,160
DELL TECHNOLOGIES INC CL C 24703L202   237,230 2,059 SH   SOLE   0 0 2,059
DELTA AIR LINES INC DEL COM NEW 247361702   4,646,941 76,809 SH   SOLE   0 0 76,809
DIGITAL RLTY TR INC COM 253868103   290,519 1,627 SH   SOLE   0 0 1,627
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   669,311 12,025 SH   SOLE   0 0 12,025
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   632,222 7,043 SH   SOLE   0 0 7,043
DISNEY WALT CO COM 254687106   1,200,269 10,779 SH   SOLE   0 0 10,779
DONALDSON INC COM 257651109   2,340,056 34,745 SH   SOLE   0 0 34,745
DOUBLELINE INCOME SOLUTIONS COM 258622109   260,639 20,735 SH   SOLE   0 0 20,735
DOW INC COM 260557103   472,364 11,771 SH   SOLE   0 0 11,771
DUFF & PHELPS UTLITY AND INF COM 26433C105   183,116 15,571 SH   SOLE   0 0 15,571
DUKE ENERGY CORP NEW COM NEW 26441C204   1,311,428 12,172 SH   SOLE   0 0 12,172
DUPONT DE NEMOURS INC COM 26614N102   303,274 3,977 SH   SOLE   0 0 3,977
EOG RES INC COM 26875P101   230,648 1,882 SH   SOLE   0 0 1,882
EPR PPTYS COM SH BEN INT 26884U109   930,857 21,022 SH   SOLE   0 0 21,022
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   319,275 9,931 SH   SOLE   0 0 9,931
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   774,219 53,728 SH   SOLE   0 0 53,728
EATON VANCE TAX-MANAGED GLOB COM 27829F108   196,990 24,111 SH   SOLE   0 0 24,111
ECOLAB INC COM 278865100   4,317,011 18,424 SH   SOLE   0 0 18,424
EDWARDS LIFESCIENCES CORP COM 28176E108   206,470 2,789 SH   SOLE   0 0 2,789
EMERSON ELEC CO COM 291011104   657,606 5,306 SH   SOLE   0 0 5,306
ENBRIDGE INC COM 29250N105   720,801 16,988 SH   SOLE   0 0 16,988
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   517,913 26,438 SH   SOLE   0 0 26,438
ENTEGRIS INC COM 29362U104   461,055 4,654 SH   SOLE   0 0 4,654
ENTERGY CORP NEW COM 29364G103   313,440 4,134 SH   SOLE   0 0 4,134
EXACT SCIENCES CORP COM 30063P105   202,734 3,608 SH   SOLE   0 0 3,608
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   275,596 6,735 SH   SOLE   0 0 6,735
EXXON MOBIL CORP COM 30231G102   3,345,279 31,099 SH   SOLE   0 0 31,099
FS KKR CAP CORP COM 302635206   403,443 18,575 SH   SOLE   0 0 18,575
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   72,831 10,679 SH   SOLE   0 0 10,679
META PLATFORMS INC CL A 30303M102   6,586,412 11,249 SH   SOLE   0 0 11,249
FACTSET RESH SYS INC COM 303075105   217,087 452 SH   SOLE   0 0 452
FASTENAL CO COM 311900104   618,391 8,600 SH   SOLE   0 0 8,600
FEDEX CORP COM 31428X106   618,909 2,189 SH   SOLE   0 0 2,189
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   399,563 5,253 SH   SOLE   0 0 5,253
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   288,738 12,111 SH   SOLE   0 0 12,111
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,508,360 8,159 SH   SOLE   0 0 8,159
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   564,702 12,519 SH   SOLE   0 0 12,519
FIDELITY NATL INFORMATION SV COM 31620M106   278,818 3,452 SH   SOLE   0 0 3,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   953,116 10,853 SH   SOLE   0 0 10,853
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,059,978 4,359 SH   SOLE   0 0 4,359
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,618,564 37,089 SH   SOLE   0 0 37,089
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,674,868 16,059 SH   SOLE   0 0 16,059
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   296,362 5,475 SH   SOLE   0 0 5,475
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,121,107 7,547 SH   SOLE   0 0 7,547
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   212,161 17,642 SH   SOLE   0 0 17,642
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   305,499 4,815 SH   SOLE   0 0 4,815
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,741,170 14,559 SH   SOLE   0 0 14,559
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,020,373 13,178 SH   SOLE   0 0 13,178
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,115,264 87,385 SH   SOLE   0 0 87,385
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,566,947 94,132 SH   SOLE   0 0 94,132
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   291,737 4,940 SH   SOLE   0 0 4,940
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   437,102 24,695 SH   SOLE   0 0 24,695
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   602,034 25,158 SH   SOLE   0 0 25,158
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   606,941 11,898 SH   SOLE   0 0 11,898
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   532,137 10,934 SH   SOLE   0 0 10,934
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   328,937 8,618 SH   SOLE   0 0 8,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   350,916 8,108 SH   SOLE   0 0 8,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   214,666 4,178 SH   SOLE   0 0 4,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,376,091 27,649 SH   SOLE   0 0 27,649
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   429,205 10,054 SH   SOLE   0 0 10,054
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   333,509 7,761 SH   SOLE   0 0 7,761
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   383,412 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   379,346 13,543 SH   SOLE   0 0 13,543
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,078,507 169,554 SH   SOLE   0 0 169,554
FISERV INC COM 337738108   1,865,008 9,079 SH   SOLE   0 0 9,079
FLEXSHARES TR IBOXX 3R TARGT 33939L506   270,259 11,457 SH   SOLE   0 0 11,457
FORD MTR CO COM 345370860   778,001 78,586 SH   SOLE   0 0 78,586
FORTINET INC COM 34959E109   327,184 3,463 SH   SOLE   0 0 3,463
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   530,455 21,861 SH   SOLE   0 0 21,861
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,332,450 35,157 SH   SOLE   0 0 35,157
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,481,844 27,285 SH   SOLE   0 0 27,285
GE VERNOVA INC COM 36828A101   255,579 777 SH   SOLE   0 0 777
GE AEROSPACE COM NEW 369604301   708,387 4,247 SH   SOLE   0 0 4,247
GENERAL MLS INC COM 370334104   814,008 12,765 SH   SOLE   0 0 12,765
GENERAL MTRS CO COM 37045V100   215,462 4,045 SH   SOLE   0 0 4,045
GENUINE PARTS CO COM 372460105   340,180 2,888 SH   SOLE   0 0 2,888
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   405,258 22,242 SH   SOLE   0 0 22,242
GLOBAL X FDS US PFD ETF 37954Y657   312,480 15,933 SH   SOLE   0 0 15,933
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,465,771 36,148 SH   SOLE   0 0 36,148
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   702,704 25,533 SH   SOLE   0 0 25,533
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   279,352 3,921 SH   SOLE   0 0 3,921
GOLDMAN SACHS GROUP INC COM 38141G104   1,261,561 2,203 SH   SOLE   0 0 2,203
GRACO INC COM 384109104   2,376,481 28,194 SH   SOLE   0 0 28,194
GRAINGER W W INC COM 384802104   245,594 233 SH   SOLE   0 0 233
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   638,894 41,867 SH   SOLE   0 0 41,867
HAWKINS INC COM 420261109   258,913 2,111 SH   SOLE   0 0 2,111
HEALTHCARE RLTY TR CL A COM 42226K105   188,245 11,106 SH   SOLE   0 0 11,106
HOME DEPOT INC COM 437076102   4,239,970 10,900 SH   SOLE   0 0 10,900
HONEYWELL INTL INC COM 438516106   3,943,341 17,457 SH   SOLE   0 0 17,457
HORMEL FOODS CORP COM 440452100   225,034 7,174 SH   SOLE   0 0 7,174
HUBBELL INC COM 443510607   782,487 1,868 SH   SOLE   0 0 1,868
HUNTINGTON BANCSHARES INC COM 446150104   319,724 19,472 SH   SOLE   0 0 19,472
ILLINOIS TOOL WKS INC COM 452308109   615,116 2,412 SH   SOLE   0 0 2,412
INDEPENDENCE RLTY TR INC COM 45378A106   1,269,169 63,970 SH   SOLE   0 0 63,970
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   620,462 18,825 SH   SOLE   0 0 18,825
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   648,141 10,324 SH   SOLE   0 0 10,324
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   874,130 24,344 SH   SOLE   0 0 24,344
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,773,617 43,992 SH   SOLE   0 0 43,992
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   438,469 8,701 SH   SOLE   0 0 8,701
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   359,901 8,955 SH   SOLE   0 0 8,955
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   591,607 12,338 SH   SOLE   0 0 12,338
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   587,144 15,955 SH   SOLE   0 0 15,955
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   334,100 7,757 SH   SOLE   0 0 7,757
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   663,738 13,802 SH   SOLE   0 0 13,802
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,004,705 23,780 SH   SOLE   0 0 23,780
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   387,312 10,081 SH   SOLE   0 0 10,081
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   401,527 9,314 SH   SOLE   0 0 9,314
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   489,721 12,930 SH   SOLE   0 0 12,930
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   613,733 11,954 SH   SOLE   0 0 11,954
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   857,688 21,944 SH   SOLE   0 0 21,944
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   781,281 20,293 SH   SOLE   0 0 20,293
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   837,058 22,310 SH   SOLE   0 0 22,310
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   569,281 13,711 SH   SOLE   0 0 13,711
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   787,006 19,891 SH   SOLE   0 0 19,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   559,583 13,592 SH   SOLE   0 0 13,592
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   702,951 19,152 SH   SOLE   0 0 19,152
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   350,117 13,960 SH   SOLE   0 0 13,960
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,405,739 53,568 SH   SOLE   0 0 53,568
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   785,971 25,015 SH   SOLE   0 0 25,015
INSULET CORP COM 45784P101   392,649 1,504 SH   SOLE   0 0 1,504
INTEL CORP COM 458140100   223,769 11,161 SH   SOLE   0 0 11,161
INTERNATIONAL BUSINESS MACHS COM 459200101   1,499,657 6,822 SH   SOLE   0 0 6,822
INTERNATIONAL PAPER CO COM 460146103   467,319 8,683 SH   SOLE   0 0 8,683
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   17,066,564 367,814 SH   SOLE   0 0 367,814
INVESCO QQQ TR UNIT SER 1 46090E103   83,765,782 163,851 SH   SOLE   0 0 163,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   477,509 36,760 SH   SOLE   0 0 36,760
INTUITIVE SURGICAL INC COM NEW 46120E602   778,441 1,491 SH   SOLE   0 0 1,491
INTUIT COM 461202103   1,361,971 2,167 SH   SOLE   0 0 2,167
INVENTRUST PPTYS CORP COM NEW 46124J201   312,810 10,382 SH   SOLE   0 0 10,382
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,498,500 13,061 SH   SOLE   0 0 13,061
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   239,331 2,149 SH   SOLE   0 0 2,149
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,013,725 8,358 SH   SOLE   0 0 8,358
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   713,586 14,283 SH   SOLE   0 0 14,283
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,273,749 212,946 SH   SOLE   0 0 212,946
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,378,451 33,409 SH   SOLE   0 0 33,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   203,652 3,098 SH   SOLE   0 0 3,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,000,319 53,456 SH   SOLE   0 0 53,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   282,507 8,674 SH   SOLE   0 0 8,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   449,397 8,952 SH   SOLE   0 0 8,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,464,505 118,242 SH   SOLE   0 0 118,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,666,887 23,033 SH   SOLE   0 0 23,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,224,565 29,815 SH   SOLE   0 0 29,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   633,758 21,055 SH   SOLE   0 0 21,055
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,123,323 20,245 SH   SOLE   0 0 20,245
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,165,009 122,764 SH   SOLE   0 0 122,764
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   27,750,336 281,815 SH   SOLE   0 0 281,815
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,353,496 116,621 SH   SOLE   0 0 116,621
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,472,007 203,782 SH   SOLE   0 0 203,782
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,160,522 112,528 SH   SOLE   0 0 112,528
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,122,192 225,133 SH   SOLE   0 0 225,133
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   202,356 9,518 SH   SOLE   0 0 9,518
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   232,392 5,138 SH   SOLE   0 0 5,138
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,095,961 10,772 SH   SOLE   0 0 10,772
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   271,431 3,585 SH   SOLE   0 0 3,585
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   792,217 7,362 SH   SOLE   0 0 7,362
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   276,896 6,252 SH   SOLE   0 0 6,252
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,417,249 44,599 SH   SOLE   0 0 44,599
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,453,556 25,824 SH   SOLE   0 0 25,824
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,838,464 54,835 SH   SOLE   0 0 54,835
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   272,560 5,642 SH   SOLE   0 0 5,642
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   312,759 27,126 SH   SOLE   0 0 27,126
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,279,137 19,638 SH   SOLE   0 0 19,638
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   433,609 4,750 SH   SOLE   0 0 4,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   318,192 15,102 SH   SOLE   0 0 15,102
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,042,224 76,228 SH   SOLE   0 0 76,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   239,257 10,138 SH   SOLE   0 0 10,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   304,194 12,906 SH   SOLE   0 0 12,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,614,506 106,671 SH   SOLE   0 0 106,671
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   359,294 4,421 SH   SOLE   0 0 4,421
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   815,161 13,423 SH   SOLE   0 0 13,423
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   370,486 12,593 SH   SOLE   0 0 12,593
IRON MTN INC DEL COM 46284V101   1,248,391 11,797 SH   SOLE   0 0 11,797
ISHARES SILVER TR ISHARES 46428Q109   556,090 21,120 SH   SOLE   0 0 21,120
ISHARES GOLD TR ISHARES NEW 464285204   1,464,357 29,577 SH   SOLE   0 0 29,577
ISHARES INC MSCI GBL MIN VOL 464286525   361,781 3,313 SH   SOLE   0 0 3,313
ISHARES TR S&P 100 ETF 464287101   344,454 1,193 SH   SOLE   0 0 1,193
ISHARES TR MORNINGSTAR GRWT 464287119   3,790,866 42,309 SH   SOLE   0 0 42,309
ISHARES TR MORNINGSTR US EQ 464287127   442,733 5,455 SH   SOLE   0 0 5,455
ISHARES TR CORE S&P TTL STK 464287150   1,291,936 10,045 SH   SOLE   0 0 10,045
ISHARES TR SELECT DIVID ETF 464287168   1,322,274 10,071 SH   SOLE   0 0 10,071
ISHARES TR TIPS BD ETF 464287176   597,748 5,610 SH   SOLE   0 0 5,610
ISHARES TR US TRSPRTION 464287192   326,633 4,834 SH   SOLE   0 0 4,834
ISHARES TR CORE S&P500 ETF 464287200   110,963,828 188,496 SH   SOLE   0 0 188,496
ISHARES TR CORE US AGGBD ET 464287226   55,077,099 568,391 SH   SOLE   0 0 568,391
ISHARES TR MSCI EMG MKT ETF 464287234   225,454 5,391 SH   SOLE   0 0 5,391
ISHARES TR IBOXX INV CP ETF 464287242   951,925 8,910 SH   SOLE   0 0 8,910
ISHARES TR S&P 500 GRWT ETF 464287309   17,152,647 168,942 SH   SOLE   0 0 168,942
ISHARES TR S&P 500 VAL ETF 464287408   8,894,539 46,598 SH   SOLE   0 0 46,598
ISHARES TR 20 YR TR BD ETF 464287432   2,269,397 25,986 SH   SOLE   0 0 25,986
ISHARES TR 7-10 YR TRSY BD 464287440   25,836,432 279,464 SH   SOLE   0 0 279,464
ISHARES TR 1 3 YR TREAS BD 464287457   7,578,354 92,442 SH   SOLE   0 0 92,442
ISHARES TR MSCI EAFE ETF 464287465   1,035,511 13,695 SH   SOLE   0 0 13,695
ISHARES TR RUS MDCP VAL ETF 464287473   3,980,489 30,775 SH   SOLE   0 0 30,775
ISHARES TR RUS MD CP GR ETF 464287481   379,616 2,995 SH   SOLE   0 0 2,995
ISHARES TR RUS MID CAP ETF 464287499   21,805,486 246,668 SH   SOLE   0 0 246,668
ISHARES TR CORE S&P MCP ETF 464287507   921,457 14,788 SH   SOLE   0 0 14,788
ISHARES TR ISHARES SEMICDTR 464287523   2,009,611 9,326 SH   SOLE   0 0 9,326
ISHARES TR ISHARES BIOTECH 464287556   1,044,642 7,901 SH   SOLE   0 0 7,901
ISHARES TR GLOBAL 100 ETF 464287572   835,081 8,287 SH   SOLE   0 0 8,287
ISHARES TR US CONSUM DISCRE 464287580   270,651 2,815 SH   SOLE   0 0 2,815
ISHARES TR RUS 1000 VAL ETF 464287598   1,187,148 6,413 SH   SOLE   0 0 6,413
ISHARES TR S&P MC 400GR ETF 464287606   590,227 6,491 SH   SOLE   0 0 6,491
ISHARES TR RUS 1000 GRW ETF 464287614   2,334,999 5,815 SH   SOLE   0 0 5,815
ISHARES TR RUS 2000 VAL ETF 464287630   524,759 3,196 SH   SOLE   0 0 3,196
ISHARES TR RUS 2000 GRW ETF 464287648   849,179 2,950 SH   SOLE   0 0 2,950
ISHARES TR RUSSELL 2000 ETF 464287655   1,627,201 7,364 SH   SOLE   0 0 7,364
ISHARES TR U.S. UTILITS ETF 464287697   276,339 2,872 SH   SOLE   0 0 2,872
ISHARES TR U.S. TECH ETF 464287721   6,804,813 42,658 SH   SOLE   0 0 42,658
ISHARES TR US HLTHCARE ETF 464287762   368,456 6,323 SH   SOLE   0 0 6,323
ISHARES TR U.S. FIN SVC ETF 464287770   1,357,012 17,440 SH   SOLE   0 0 17,440
ISHARES TR U.S. FINLS ETF 464287788   399,158 3,610 SH   SOLE   0 0 3,610
ISHARES TR CORE S&P SCP ETF 464287804   4,156,942 36,078 SH   SOLE   0 0 36,078
ISHARES TR US CONSM STAPLES 464287812   268,300 4,091 SH   SOLE   0 0 4,091
ISHARES TR U.S. BAS MTL ETF 464287838   221,416 1,704 SH   SOLE   0 0 1,704
ISHARES TR AGENCY BOND ETF 464288166   2,163,698 20,042 SH   SOLE   0 0 20,042
ISHARES TR GL CLEAN ENE ETF 464288224   140,273 12,326 SH   SOLE   0 0 12,326
ISHARES TR MSCI ACWI EX US 464288240   453,691 8,698 SH   SOLE   0 0 8,698
ISHARES TR JPMORGAN USD EMG 464288281   804,374 9,008 SH   SOLE   0 0 9,008
ISHARES TR MRGSTR MD CP GRW 464288307   1,394,738 18,466 SH   SOLE   0 0 18,466
ISHARES TR NATIONAL MUN ETF 464288414   8,399,604 78,833 SH   SOLE   0 0 78,833
ISHARES TR IBOXX HI YD ETF 464288513   631,972 8,035 SH   SOLE   0 0 8,035
ISHARES TR MSCI KLD400 SOC 464288570   1,451,742 13,168 SH   SOLE   0 0 13,168
ISHARES TR MBS ETF 464288588   4,055,796 44,239 SH   SOLE   0 0 44,239
ISHARES TR ISHS 1-5YR INVS 464288646   3,830,460 74,090 SH   SOLE   0 0 74,090
ISHARES TR 10-20 YR TRS ETF 464288653   1,008,043 10,127 SH   SOLE   0 0 10,127
ISHARES TR PFD AND INCM SEC 464288687   1,196,689 38,063 SH   SOLE   0 0 38,063
ISHARES TR GLB CNSM STP ETF 464288737   380,651 6,314 SH   SOLE   0 0 6,314
ISHARES TR US AER DEF ETF 464288760   1,158,135 7,968 SH   SOLE   0 0 7,968
ISHARES TR MSCI USA ESG SLC 464288802   288,846 2,376 SH   SOLE   0 0 2,376
ISHARES TR U.S. MED DVC ETF 464288810   227,807 3,904 SH   SOLE   0 0 3,904
ISHARES TR EAFE VALUE ETF 464288877   7,717,550 147,085 SH   SOLE   0 0 147,085
ISHARES TR EAFE GRWTH ETF 464288885   8,019,303 82,818 SH   SOLE   0 0 82,818
ISHARES TR RUS TP200 GR ETF 464289438   1,619,763 6,885 SH   SOLE   0 0 6,885
ISHARES TR CORE LT USDB ETF 464289479   15,764,692 324,043 SH   SOLE   0 0 324,043
ISHARES TR GRWT ALLOCAT ETF 464289867   1,796,445 31,341 SH   SOLE   0 0 31,341
ISHARES TR MODERT ALLOC ETF 464289875   8,232,155 189,506 SH   SOLE   0 0 189,506
ISHARES TR US TREAS BD ETF 46429B267   528,829 23,013 SH   SOLE   0 0 23,013
ISHARES TR GNMA BOND ETF 46429B333   1,805,665 42,061 SH   SOLE   0 0 42,061
ISHARES TR FLTG RATE NT ETF 46429B655   366,785 7,209 SH   SOLE   0 0 7,209
ISHARES TR CORE HIGH DV ETF 46429B663   607,196 5,409 SH   SOLE   0 0 5,409
ISHARES TR MSCI EAFE MIN VL 46429B689   326,560 4,618 SH   SOLE   0 0 4,618
ISHARES TR MSCI USA MIN VOL 46429B697   4,036,751 45,464 SH   SOLE   0 0 45,464
ISHARES TR 0-5 YR TIPS ETF 46429B747   820,687 8,158 SH   SOLE   0 0 8,158
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,248,138 26,035 SH   SOLE   0 0 26,035
ISHARES TR MSCI USA QLT FCT 46432F339   15,544,495 87,289 SH   SOLE   0 0 87,289
ISHARES TR MSCI USA VALUE 46432F388   4,096,446 38,788 SH   SOLE   0 0 38,788
ISHARES TR MSCI USA MMENTM 46432F396   1,671,405 8,078 SH   SOLE   0 0 8,078
ISHARES TR CORE MSCI EAFE 46432F842   429,072 6,105 SH   SOLE   0 0 6,105
ISHARES INC CORE MSCI EMKT 46434G103   2,016,512 38,616 SH   SOLE   0 0 38,616
ISHARES INC MSCI EMRG CHN 46434G764   3,484,882 62,847 SH   SOLE   0 0 62,847
ISHARES INC ESG AWR MSCI EM 46434G863   751,169 22,482 SH   SOLE   0 0 22,482
ISHARES TR EXPONENTIAL TECH 46434V381   349,757 5,862 SH   SOLE   0 0 5,862
ISHARES TR MSCI INTL MOMENT 46434V449   4,655,686 124,484 SH   SOLE   0 0 124,484
ISHARES TR MSCI INTL QUALTY 46434V456   6,904,171 185,996 SH   SOLE   0 0 185,996
ISHARES TR CORE TOTAL USD 46434V613   8,473,910 187,476 SH   SOLE   0 0 187,476
ISHARES TR CORE DIV GRWTH 46434V621   813,208 13,257 SH   SOLE   0 0 13,257
ISHARES TR TRS FLT RT BD 46434V860   3,055,298 60,537 SH   SOLE   0 0 60,537
ISHARES TR CONV BD ETF 46435G102   297,519 3,501 SH   SOLE   0 0 3,501
ISHARES TR ESG AWRE USD ETF 46435G193   412,757 18,167 SH   SOLE   0 0 18,167
ISHARES TR ESG AWR MSCI USA 46435G425   2,751,036 21,356 SH   SOLE   0 0 21,356
ISHARES TR ESG AW MSCI EAFE 46435G516   293,586 3,856 SH   SOLE   0 0 3,856
ISHARES TR ESG AWR US AGRGT 46435U549   589,406 12,692 SH   SOLE   0 0 12,692
ISHARES TR ESG AWARE MSCI 46435U663   397,342 9,449 SH   SOLE   0 0 9,449
ISHARES TR US INFRASTRUC 46435U713   1,133,724 24,492 SH   SOLE   0 0 24,492
ISHARES TR CORE DIVID ETF 46435U861   300,594 6,342 SH   SOLE   0 0 6,342
ISHARES TR 0-3 MNTH TREASRY 46436E718   236,695 2,359 SH   SOLE   0 0 2,359
ISHARES TR ESG MSCI USA ETF 46436E767   256,854 5,166 SH   SOLE   0 0 5,166
JPMORGAN CHASE & CO. COM 46625H100   8,326,902 34,737 SH   SOLE   0 0 34,737
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,177,775 243,812 SH   SOLE   0 0 243,812
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,322,835 42,318 SH   SOLE   0 0 42,318
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,416,446 27,301 SH   SOLE   0 0 27,301
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,096,930 53,476 SH   SOLE   0 0 53,476
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   262,518 2,301 SH   SOLE   0 0 2,301
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,699,587 53,108 SH   SOLE   0 0 53,108
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   637,443 16,661 SH   SOLE   0 0 16,661
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,746,309 82,876 SH   SOLE   0 0 82,876
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,323,816 45,877 SH   SOLE   0 0 45,877
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   497,280 8,756 SH   SOLE   0 0 8,756
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   12,022,929 229,335 SH   SOLE   0 0 229,335
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,147,384 18,494 SH   SOLE   0 0 18,494
JACKSON FINANCIAL INC COM CL A 46817M107   301,109 3,458 SH   SOLE   0 0 3,458
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   747,467 11,403 SH   SOLE   0 0 11,403
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,696,296 53,171 SH   SOLE   0 0 53,171
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   931,872 19,053 SH   SOLE   0 0 19,053
JOHNSON & JOHNSON COM 478160104   4,568,322 31,588 SH   SOLE   0 0 31,588
KENVUE INC COM 49177J102   246,144 11,529 SH   SOLE   0 0 11,529
KIMBERLY-CLARK CORP COM 494368103   421,094 3,184 SH   SOLE   0 0 3,184
KINDER MORGAN INC DEL COM 49456B101   402,078 14,674 SH   SOLE   0 0 14,674
LANTHEUS HLDGS INC COM 516544103   292,355 3,268 SH   SOLE   0 0 3,268
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,275,251 107,315 SH   SOLE   0 0 107,315
LEIDOS HOLDINGS INC COM 525327102   238,452 1,655 SH   SOLE   0 0 1,655
ELI LILLY & CO COM 532457108   7,290,818 9,444 SH   SOLE   0 0 9,444
LISTED FD TR HORIZON KINETICS 53656F623   227,958 5,986 SH   SOLE   0 0 5,986
LISTED FD TR ROUNDHILL MAGNIF 53656G498   837,687 15,393 SH   SOLE   0 0 15,393
LOCKHEED MARTIN CORP COM 539830109   1,304,769 2,685 SH   SOLE   0 0 2,685
LOWES COS INC COM 548661107   405,687 1,644 SH   SOLE   0 0 1,644
LULULEMON ATHLETICA INC COM 550021109   241,301 631 SH   SOLE   0 0 631
MGM RESORTS INTERNATIONAL COM 552953101   284,727 8,217 SH   SOLE   0 0 8,217
MPLX LP COM UNIT REP LTD 55336V100   266,014 5,558 SH   SOLE   0 0 5,558
MSCI INC COM 55354G100   254,404 424 SH   SOLE   0 0 424
MAIN STR CAP CORP COM 56035L104   1,589,324 27,131 SH   SOLE   0 0 27,131
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   261,255 21,467 SH   SOLE   0 0 21,467
MARRIOTT INTL INC NEW CL A 571903202   552,053 1,979 SH   SOLE   0 0 1,979
MARVELL TECHNOLOGY INC COM 573874104   504,242 4,565 SH   SOLE   0 0 4,565
MASTEC INC COM 576323109   272,280 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104   2,511,480 4,770 SH   SOLE   0 0 4,770
MCCORMICK & CO INC COM NON VTG 579780206   438,743 5,721 SH   SOLE   0 0 5,721
MCDONALDS CORP COM 580135101   3,886,387 13,406 SH   SOLE   0 0 13,406
MERCADOLIBRE INC COM 58733R102   476,123 280 SH   SOLE   0 0 280
MERCK & CO INC COM 58933Y105   1,353,883 13,498 SH   SOLE   0 0 13,498
MICROSOFT CORP COM 594918104   33,422,828 79,295 SH   SOLE   0 0 79,295
MICRON TECHNOLOGY INC COM 595112103   383,417 4,550 SH   SOLE   0 0 4,550
MONDELEZ INTL INC CL A 609207105   259,788 4,315 SH   SOLE   0 0 4,315
MORGAN STANLEY COM NEW 617446448   403,498 3,209 SH   SOLE   0 0 3,209
NETFLIX INC COM 64110L106   2,336,217 2,621 SH   SOLE   0 0 2,621
NETEASE INC SPONSORED ADS 64110W102   317,855 3,563 SH   SOLE   0 0 3,563
NEXTERA ENERGY INC COM 65339F101   632,748 8,826 SH   SOLE   0 0 8,826
NOKIA CORP SPONSORED ADR 654902204   119,320 26,935 SH   SOLE   0 0 26,935
NORFOLK SOUTHN CORP COM 655844108   479,800 2,044 SH   SOLE   0 0 2,044
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   281,655 12,016 SH   SOLE   0 0 12,016
NOVARTIS AG SPONSORED ADR 66987V109   297,282 3,055 SH   SOLE   0 0 3,055
NOVO-NORDISK A S ADR 670100205   762,997 8,870 SH   SOLE   0 0 8,870
NVIDIA CORPORATION COM 67066G104   245,455,990 1,827,805 SH   SOLE   0 0 1,827,805
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   642,409 59,427 SH   SOLE   0 0 59,427
NUVEEN MINN QUALITY MUN INM SHS 670734102   614,114 49,766 SH   SOLE   0 0 49,766
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   258,550 3,012 SH   SOLE   0 0 3,012
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,054,762 26,791 SH   SOLE   0 0 26,791
OREILLY AUTOMOTIVE INC COM 67103H107   597,643 504 SH   SOLE   0 0 504
OCCIDENTAL PETE CORP COM 674599105   248,659 5,010 SH   SOLE   0 0 5,010
OMEGA HEALTHCARE INVS INC COM 681936100   1,360,334 35,940 SH   SOLE   0 0 35,940
ONEOK INC NEW COM 682680103   1,304,120 12,989 SH   SOLE   0 0 12,989
ORACLE CORP COM 68389X105   1,799,357 10,798 SH   SOLE   0 0 10,798
OTTER TAIL CORP COM 689648103   1,297,732 17,575 SH   SOLE   0 0 17,575
PACER FDS TR PACER US SMALL 69374H857   8,419,059 190,654 SH   SOLE   0 0 190,654
PACER FDS TR US CASH COWS 100 69374H881   3,943,813 69,549 SH   SOLE   0 0 69,549
PACKAGING CORP AMER COM 695156109   641,620 2,850 SH   SOLE   0 0 2,850
PALANTIR TECHNOLOGIES INC CL A 69608A108   665,015 8,793 SH   SOLE   0 0 8,793
PALO ALTO NETWORKS INC COM 697435105   2,069,261 11,372 SH   SOLE   0 0 11,372
PARKER-HANNIFIN CORP COM 701094104   439,497 691 SH   SOLE   0 0 691
PARSONS CORP DEL COM 70202L102   278,134 3,015 SH   SOLE   0 0 3,015
PAYCOM SOFTWARE INC COM 70432V102   245,432 1,197 SH   SOLE   0 0 1,197
PAYPAL HLDGS INC COM 70450Y103   673,707 7,893 SH   SOLE   0 0 7,893
PEPSICO INC COM 713448108   2,136,109 13,923 SH   SOLE   0 0 13,923
PFIZER INC COM 717081103   1,244,647 46,915 SH   SOLE   0 0 46,915
PHILIP MORRIS INTL INC COM 718172109   620,053 5,152 SH   SOLE   0 0 5,152
PHILLIPS 66 COM 718546104   521,110 4,574 SH   SOLE   0 0 4,574
PIMCO INCOME STRATEGY FD II COM 72201J104   188,606 25,316 SH   SOLE   0 0 25,316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   619,440 6,149 SH   SOLE   0 0 6,149
PIMCO ETF TR INTER MUN BD ACT 72201R866   604,597 11,656 SH   SOLE   0 0 11,656
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,337,124 72,908 SH   SOLE   0 0 72,908
PDD HOLDINGS INC SPONSORED ADS 722304102   207,850 2,143 SH   SOLE   0 0 2,143
PROCTER AND GAMBLE CO COM 742718109   4,185,120 24,963 SH   SOLE   0 0 24,963
PROGRESSIVE CORP COM 743315103   430,835 1,798 SH   SOLE   0 0 1,798
PROLOGIS INC. COM 74340W103   210,262 1,989 SH   SOLE   0 0 1,989
PROSHARES TR PSHS ULTRA QQQ 74347R206   32,372,297 299,079 SH   SOLE   0 0 299,079
PROSHARES TR LARGE CAP CRE 74347R248   233,139 3,525 SH   SOLE   0 0 3,525
PROSHARES TR S&P 500 DV ARIST 74348A467   862,806 8,667 SH   SOLE   0 0 8,667
PRUDENTIAL FINL INC COM 744320102   834,943 7,044 SH   SOLE   0 0 7,044
QUALCOMM INC COM 747525103   964,402 6,278 SH   SOLE   0 0 6,278
QUANTUM COMPUTING INC COM 74766W108   1,536,088 92,815 SH   SOLE   0 0 92,815
RLI CORP COM 749607107   306,913 1,862 SH   SOLE   0 0 1,862
RTX CORPORATION COM 75513E101   778,904 6,731 SH   SOLE   0 0 6,731
REALTY INCOME CORP COM 756109104   521,703 9,768 SH   SOLE   0 0 9,768
REAVES UTIL INCOME FD COM SH BEN INT 756158101   331,129 10,449 SH   SOLE   0 0 10,449
REDDIT INC CL A 75734B100   5,131,362 31,396 SH   SOLE   0 0 31,396
REGENERON PHARMACEUTICALS COM 75886F107   339,069 476 SH   SOLE   0 0 476
REPUBLIC SVCS INC COM 760759100   260,930 1,297 SH   SOLE   0 0 1,297
RIO TINTO PLC SPONSORED ADR 767204100   276,511 4,702 SH   SOLE   0 0 4,702
ROCKWELL AUTOMATION INC COM 773903109   562,202 1,967 SH   SOLE   0 0 1,967
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,543,487 41,877 SH   SOLE   0 0 41,877
SPS COMM INC COM 78463M107   1,829,965 9,946 SH   SOLE   0 0 9,946
SPDR GOLD TR GOLD SHS 78463V107   6,690,536 27,632 SH   SOLE   0 0 27,632
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   650,533 12,728 SH   SOLE   0 0 12,728
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   433,350 9,000 SH   SOLE   0 0 9,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   265,963 6,932 SH   SOLE   0 0 6,932
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,729,010 97,674 SH   SOLE   0 0 97,674
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   220,582 6,463 SH   SOLE   0 0 6,463
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,567,426 28,416 SH   SOLE   0 0 28,416
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,259,296 25,895 SH   SOLE   0 0 25,895
SPDR SER TR BBG CONV SEC ETF 78464A359   2,579,298 33,115 SH   SOLE   0 0 33,115
SPDR SER TR PRTFLO S&P500 GW 78464A409   596,569 6,787 SH   SOLE   0 0 6,787
SPDR SER TR AEROSPACE DEF 78464A631   403,535 2,434 SH   SOLE   0 0 2,434
SPDR SER TR S&P REGL BKG 78464A698   861,660 14,278 SH   SOLE   0 0 14,278
SPDR SER TR S&P DIVID ETF 78464A763   1,964,497 14,871 SH   SOLE   0 0 14,871
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,628,111 30,246 SH   SOLE   0 0 30,246
SPDR SER TR PORTFOLIO S&P500 78464A854   23,971,003 347,708 SH   SOLE   0 0 347,708
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,091,714 4,902 SH   SOLE   0 0 4,902
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,789,544 3,142 SH   SOLE   0 0 3,142
SPDR SER TR S&P 500 ESG ETF 78468R531   1,112,825 19,703 SH   SOLE   0 0 19,703
SPDR SER TR S&P OILGAS EXP 78468R556   438,218 3,311 SH   SOLE   0 0 3,311
SPDR SER TR PORTFLI HIGH YLD 78468R606   205,523 8,757 SH   SOLE   0 0 8,757
SPDR SER TR BLOOMBERG HIGH Y 78468R622   295,067 3,091 SH   SOLE   0 0 3,091
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,259,348 46,586 SH   SOLE   0 0 46,586
SPDR SER TR SPDR S&P 500 ETF 78468R796   813,026 16,885 SH   SOLE   0 0 16,885
SPDR SER TR MSCI USA STRTGIC 78468R812   285,341 1,843 SH   SOLE   0 0 1,843
SPDR SER TR PORTFOLIO S&P600 78468R853   26,903,378 598,918 SH   SOLE   0 0 598,918
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,981,201 63,619 SH   SOLE   0 0 63,619
SALESFORCE INC COM 79466L302   1,082,445 3,238 SH   SOLE   0 0 3,238
SAP SE SPON ADR 803054204   276,001 1,121 SH   SOLE   0 0 1,121
SCHWAB CHARLES CORP COM 808513105   1,370,807 18,522 SH   SOLE   0 0 18,522
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,448,685 900,823 SH   SOLE   0 0 900,823
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,223,132 656,736 SH   SOLE   0 0 656,736
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   128,463,055 4,609,367 SH   SOLE   0 0 4,609,367
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   26,879,665 1,031,057 SH   SOLE   0 0 1,031,057
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,506,663 451,341 SH   SOLE   0 0 451,341
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,721,595 414,602 SH   SOLE   0 0 414,602
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   1,894,986 72,438 SH   SOLE   0 0 72,438
SCHWAB STRATEGIC TR LONG TERM US 808524680   557,680 17,744 SH   SOLE   0 0 17,744
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,649,909 61,957 SH   SOLE   0 0 61,957
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   321,679 13,197 SH   SOLE   0 0 13,197
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   645,066 22,205 SH   SOLE   0 0 22,205
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   19,433,058 585,157 SH   SOLE   0 0 585,157
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   658,005 22,155 SH   SOLE   0 0 22,155
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,069,584 129,628 SH   SOLE   0 0 129,628
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   86,981,840 3,183,816 SH   SOLE   0 0 3,183,816
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,198,383 389,102 SH   SOLE   0 0 389,102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,611,656 379,368 SH   SOLE   0 0 379,368
SCHWAB STRATEGIC TR US REIT ETF 808524847   752,830 35,747 SH   SOLE   0 0 35,747
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,583,590 106,364 SH   SOLE   0 0 106,364
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,519,313 187,835 SH   SOLE   0 0 187,835
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,801,420 263,315 SH   SOLE   0 0 263,315
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,040,906 30,321 SH   SOLE   0 0 30,321
SCILEX HOLDING CO COM 80880W106   5,721 13,417 SH   SOLE   0 0 13,417
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,955,050 28,749 SH   SOLE   0 0 28,749
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,369,184 55,581 SH   SOLE   0 0 55,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,288,740 28,031 SH   SOLE   0 0 28,031
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,900,273 68,880 SH   SOLE   0 0 68,880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,680,319 96,841 SH   SOLE   0 0 96,841
SELECT SECTOR SPDR TR INDL 81369Y704   1,049,562 7,966 SH   SOLE   0 0 7,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,268,729 74,268 SH   SOLE   0 0 74,268
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   857,027 8,853 SH   SOLE   0 0 8,853
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   720,209 17,709 SH   SOLE   0 0 17,709
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,168,684 41,864 SH   SOLE   0 0 41,864
SENSEONICS HLDGS INC COM 81727U105   5,770 11,025 SH   SOLE   0 0 11,025
SERVICENOW INC COM 81762P102   18,676,134 17,617 SH   SOLE   0 0 17,617
SHERWIN WILLIAMS CO COM 824348106   1,148,488 3,379 SH   SOLE   0 0 3,379
SHOPIFY INC CL A 82509L107   3,371,193 31,705 SH   SOLE   0 0 31,705
SOLVENTUM CORP COM SHS 83444M101   791,399 11,980 SH   SOLE   0 0 11,980
SOUNDHOUND AI INC CLASS A COM 836100107   544,013 27,420 SH   SOLE   0 0 27,420
SOUTHERN CO COM 842587107   1,321,265 16,050 SH   SOLE   0 0 16,050
SPROTT PHYSICAL GOLD TR UNIT 85207H104   406,465 20,182 SH   SOLE   0 0 20,182
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   123,452 12,793 SH   SOLE   0 0 12,793
BLOCK INC CL A 852234103   770,519 9,066 SH   SOLE   0 0 9,066
STARBUCKS CORP COM 855244109   871,769 9,554 SH   SOLE   0 0 9,554
STARWOOD PPTY TR INC COM 85571B105   617,065 31,758 SH   SOLE   0 0 31,758
SUNOPTA INC COM 8676EP108   132,455 17,202 SH   SOLE   0 0 17,202
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   851,762 16,558 SH   SOLE   0 0 16,558
SYSCO CORP COM 871829107   288,515 3,773 SH   SOLE   0 0 3,773
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   277,154 5,591 SH   SOLE   0 0 5,591
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,731,710 112,164 SH   SOLE   0 0 112,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   832,223 4,214 SH   SOLE   0 0 4,214
TARGET CORP COM 87612E106   5,163,727 38,199 SH   SOLE   0 0 38,199
TESLA INC COM 88160R101   8,802,604 21,797 SH   SOLE   0 0 21,797
TETRA TECH INC NEW COM 88162G103   239,446 6,010 SH   SOLE   0 0 6,010
TEXAS INSTRS INC COM 882508104   758,674 4,046 SH   SOLE   0 0 4,046
THE TRADE DESK INC COM CL A 88339J105   455,664 3,877 SH   SOLE   0 0 3,877
THERMO FISHER SCIENTIFIC INC COM 883556102   1,943,103 3,732 SH   SOLE   0 0 3,732
3M CO COM 88579Y101   8,020,057 62,128 SH   SOLE   0 0 62,128
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   413,277 11,292 SH   SOLE   0 0 11,292
TOLL BROTHERS INC COM 889478103   350,771 2,785 SH   SOLE   0 0 2,785
TRAVELERS COMPANIES INC COM 89417E109   1,921,421 7,976 SH   SOLE   0 0 7,976
TWILIO INC CL A 90138F102   260,905 2,414 SH   SOLE   0 0 2,414
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   292,206 9,140 SH   SOLE   0 0 9,140
US BANCORP DEL COM NEW 902973304   3,071,800 64,223 SH   SOLE   0 0 64,223
UNION PAC CORP COM 907818108   1,080,795 4,739 SH   SOLE   0 0 4,739
UNITED PARCEL SERVICE INC CL B 911312106   623,333 4,731 SH   SOLE   0 0 4,731
UNITED RENTALS INC COM 911363109   469,173 666 SH   SOLE   0 0 666
UNITEDHEALTH GROUP INC COM 91324P102   22,616,303 44,709 SH   SOLE   0 0 44,709
VALE S A SPONSORED ADS 91912E105   144,315 16,270 SH   SOLE   0 0 16,270
VALERO ENERGY CORP COM 91913Y100   254,440 2,076 SH   SOLE   0 0 2,076
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,430,672 26,214 SH   SOLE   0 0 26,214
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   516,029 2,131 SH   SOLE   0 0 2,131
VANECK ETF TRUST NATURAL RESOURC 92189F841   346,943 7,608 SH   SOLE   0 0 7,608
VANECK ETF TRUST OIL SERVICES ETF 92189H607   585,157 2,157 SH   SOLE   0 0 2,157
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,055,665 97,307 SH   SOLE   0 0 97,307
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,794,331 420,742 SH   SOLE   0 0 420,742
VANGUARD WORLD FD ESG INTL STK ETF 921910725   329,732 5,815 SH   SOLE   0 0 5,815
VANGUARD WORLD FD ESG US STK ETF 921910733   316,978 3,022 SH   SOLE   0 0 3,022
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,141,911 9,149 SH   SOLE   0 0 9,149
VANGUARD WORLD FD MEGA CAP INDEX 921910873   373,310 1,755 SH   SOLE   0 0 1,755
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   501,653 4,731 SH   SOLE   0 0 4,731
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,365,628 34,570 SH   SOLE   0 0 34,570
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,289,143 146,100 SH   SOLE   0 0 146,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,357,792 60,601 SH   SOLE   0 0 60,601
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,971,629 292,171 SH   SOLE   0 0 292,171
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,249,598 221,409 SH   SOLE   0 0 221,409
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,598,564 33,015 SH   SOLE   0 0 33,015
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,255,008 85,752 SH   SOLE   0 0 85,752
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   456,975 9,317 SH   SOLE   0 0 9,317
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   357,842 953 SH   SOLE   0 0 953
VANGUARD WORLD FD CONSUM STP ETF 92204A207   344,466 1,630 SH   SOLE   0 0 1,630
VANGUARD WORLD FD ENERGY ETF 92204A306   737,499 6,079 SH   SOLE   0 0 6,079
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,338,153 28,273 SH   SOLE   0 0 28,273
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,800,743 26,807 SH   SOLE   0 0 26,807
VANGUARD WORLD FD INF TECH ETF 92204A702   4,616,075 7,424 SH   SOLE   0 0 7,424
VANGUARD WORLD FD UTILITIES ETF 92204A876   364,471 2,230 SH   SOLE   0 0 2,230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,677,819 14,282 SH   SOLE   0 0 14,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,494,695 283,712 SH   SOLE   0 0 283,712
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   321,745 4,529 SH   SOLE   0 0 4,529
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,727,493 26,404 SH   SOLE   0 0 26,404
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   392,656 6,770 SH   SOLE   0 0 6,770
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   558,158 7,464 SH   SOLE   0 0 7,464
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,937,498 71,138 SH   SOLE   0 0 71,138
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   298,664 3,721 SH   SOLE   0 0 3,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,514,521 51,065 SH   SOLE   0 0 51,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,697,051 10,491 SH   SOLE   0 0 10,491
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,029,898 22,787 SH   SOLE   0 0 22,787
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,900,956 28,212 SH   SOLE   0 0 28,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,648,920 8,320 SH   SOLE   0 0 8,320
VANGUARD INDEX FDS MID CAP ETF 922908629   2,674,555 10,126 SH   SOLE   0 0 10,126
VANGUARD INDEX FDS LARGE CAP ETF 922908637   739,411 2,742 SH   SOLE   0 0 2,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   842,542 4,435 SH   SOLE   0 0 4,435
VANGUARD INDEX FDS GROWTH ETF 922908736   4,810,604 11,721 SH   SOLE   0 0 11,721
VANGUARD INDEX FDS VALUE ETF 922908744   7,371,201 43,539 SH   SOLE   0 0 43,539
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,902,655 7,918 SH   SOLE   0 0 7,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,468,469 29,221 SH   SOLE   0 0 29,221
VERIZON COMMUNICATIONS INC COM 92343V104   917,688 22,948 SH   SOLE   0 0 22,948
VERTEX PHARMACEUTICALS INC COM 92532F100   224,707 558 SH   SOLE   0 0 558
VERTIV HOLDINGS CO COM CL A 92537N108   374,038 3,292 SH   SOLE   0 0 3,292
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,155,040 25,131 SH   SOLE   0 0 25,131
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   220,149 4,331 SH   SOLE   0 0 4,331
VISA INC COM CL A 92826C839   4,494,720 14,222 SH   SOLE   0 0 14,222
WP CAREY INC COM 92936U109   435,592 7,995 SH   SOLE   0 0 7,995
WEC ENERGY GROUP INC COM 92939U106   500,302 5,320 SH   SOLE   0 0 5,320
WALMART INC COM 931142103   3,599,391 39,756 SH   SOLE   0 0 39,756
WASTE MGMT INC DEL COM 94106L109   1,708,559 8,467 SH   SOLE   0 0 8,467
WELLS FARGO CO NEW COM 949746101   3,731,495 53,125 SH   SOLE   0 0 53,125
WELLTOWER INC COM 95040Q104   234,811 1,863 SH   SOLE   0 0 1,863
WHIRLPOOL CORP COM 963320106   593,249 5,182 SH   SOLE   0 0 5,182
WILLIAMS SONOMA INC COM 969904101   242,586 1,310 SH   SOLE   0 0 1,310
WISDOMTREE TR US LARGECAP DIVD 97717W307   218,372 2,807 SH   SOLE   0 0 2,807
WISDOMTREE TR US MIDCAP DIVID 97717W505   881,217 17,288 SH   SOLE   0 0 17,288
WISDOMTREE TR US SMALLCAP DIVD 97717W604   448,310 13,041 SH   SOLE   0 0 13,041
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,885,405 43,264 SH   SOLE   0 0 43,264
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,758,004 169,913 SH   SOLE   0 0 169,913
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,553,133 90,484 SH   SOLE   0 0 90,484
WORKDAY INC CL A 98138H101   440,199 1,706 SH   SOLE   0 0 1,706
WORLD GOLD TR SPDR GLD MINIS 98149E303   909,929 17,502 SH   SOLE   0 0 17,502
XCEL ENERGY INC COM 98389B100   7,382,019 109,331 SH   SOLE   0 0 109,331