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   1,052,829 7,702 SH   SOLE   7,702 0 0
ABBOTT LABS COM 002824100   26,907 236 SH   SOLE   236 0 0
ABBVIE INC COM 00287Y109   43,051 218 SH   SOLE   218 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   2,097 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,721 28 SH   SOLE   28 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,434 252 SH   SOLE   252 0 0
ADOBE INC COM 00724F101   38,834 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,774 23 SH   SOLE   23 0 0
AECOM COM 00766T100   1,550 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,494 37 SH   SOLE   37 0 0
ALERUS FINL CORP COM 01446U103   18,991 830 SH   SOLE   830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,062 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305   268,014 1,616 SH   SOLE   1,616 0 0
ALPHABET INC CAP STK CL C 02079K107   479,372 2,867 SH   SOLE   2,867 0 0
ALTRIA GROUP INC COM 02209S103   141,228 2,767 SH   SOLE   2,767 0 0
AMAZON COM INC COM 023135106   344,897 1,851 SH   SOLE   1,851 0 0
AMENTUM HOLDINGS INC COM 023939101   2,419 75 SH   SOLE   75 0 0
AMEREN CORP COM 023608102   19,766 226 SH   SOLE   226 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,365,519 67,578 SH   SOLE   65,993 0 1,585
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   65,515 1,167 SH   SOLE   1,167 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   232,858 3,295 SH   SOLE   3,295 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   34,554 733 SH   SOLE   733 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,708 81 SH   SOLE   81 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,129,999 77,928 SH   SOLE   75,203 0 2,725
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,745,904 28,618 SH   SOLE   27,134 0 1,484
AMERICAN ELEC PWR CO INC COM 025537101   3,899 38 SH   SOLE   38 0 0
AMERICAN EXPRESS CO COM 025816109   715,038 2,637 SH   SOLE   2,637 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   696 10 SH   SOLE   10 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   17,099 30,300 SH   SOLE   30,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,419 62 SH   SOLE   62 0 0
AMERIPRISE FINL INC COM 03076C106   244,772 521 SH   SOLE   521 0 0
AMETEK INC COM 031100100   9,101 53 SH   SOLE   53 0 0
AMGEN INC COM 031162100   153,050 475 SH   SOLE   475 0 0
AMN HEALTHCARE SVCS INC COM 001744101   721 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW CL A 032095101   11,208 172 SH   SOLE   172 0 0
ANALOG DEVICES INC COM 032654105   11,969 52 SH   SOLE   52 0 0
AON PLC SHS CL A G0403H108   11,418 33 SH   SOLE   33 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,369 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   3,258,235 13,984 SH   SOLE   13,984 0 0
APPLIED MATLS INC COM 038222105   43,315 214 SH   SOLE   214 0 0
ARISTA NETWORKS INC COM 040413106   1,536 4 SH   SOLE   4 0 0
ARROW ELECTRS INC COM 042735100   7,572 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,495 69 SH   SOLE   69 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   26,022 334 SH   SOLE   334 0 0
AT&T INC COM 00206R102   293,634 13,347 SH   SOLE   13,347 0 0
AUTODESK INC COM 052769106   14,601 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   127,020 459 SH   SOLE   459 0 0
AUTOZONE INC COM 053332102   25,201 8 SH   SOLE   8 0 0
AVERY DENNISON CORP COM 053611109   1,987 9 SH   SOLE   9 0 0
BALL CORP COM 058498106   5,026 74 SH   SOLE   74 0 0
BANK AMERICA CORP COM 060505104   15,158 382 SH   SOLE   382 0 0
BECTON DICKINSON & CO COM 075887109   130,194 540 SH   SOLE   540 0 0
BERKLEY W R CORP COM 084423102   6,127 108 SH   SOLE   108 0 0
BEST BUY INC COM 086516101   10,336 100 SH   SOLE   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,615 26 SH   SOLE   26 0 0
BIO-TECHNE CORP COM 09073M104   5,116 64 SH   SOLE   64 0 0
BLACKLINE INC COM 09239B109   2,372 43 SH   SOLE   43 0 0
BLACKROCK INC COM 09247X101   1,900 2 SH   SOLE   2 0 0
BLOCK H & R INC COM 093671105   28,534 449 SH   SOLE   449 0 0
BOEING CO COM 097023105   23,263 153 SH   SOLE   153 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,791 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,174 372 SH   SOLE   372 0 0
BRIGHTHOUSE FINL INC COM 10922N103   226 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   52,413 1,013 SH   SOLE   1,013 0 0
BROADCOM INC COM 11135F101   23,288 135 SH   SOLE   135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   814 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO COM 134429109   6,556 134 SH   SOLE   134 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,982 105 SH   SOLE   105 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,123 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   72,120 896 SH   SOLE   896 0 0
CATERPILLAR INC COM 149123101   174,049 445 SH   SOLE   445 0 0
CDW CORP COM 12514G108   2,603 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   6,528 29 SH   SOLE   29 0 0
CENTERPOINT ENERGY INC COM 15189T107   148 5 SH   SOLE   5 0 0
CERTARA INC COM 15687V109   1,171 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,152 16 SH   SOLE   16 0 0
CHEMOURS CO COM 163851108   6,178 304 SH   SOLE   304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   720 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   95,726 650 SH   SOLE   650 0 0
CHUBB LIMITED COM H1467J104   21,918 76 SH   SOLE   76 0 0
CINTAS CORP COM 172908105   18,118 88 SH   SOLE   88 0 0
CISCO SYS INC COM 17275R102   79,352 1,491 SH   SOLE   1,491 0 0
CITIGROUP INC COM NEW 172967424   1,878 30 SH   SOLE   30 0 0
CITIZENS FINL GROUP INC COM 174610105   8,112 198 SH   SOLE   198 0 0
CLOROX CO DEL COM 189054109   36,329 223 SH   SOLE   223 0 0
COCA COLA CO COM 191216100   133,516 1,858 SH   SOLE   1,858 0 0
COGNEX CORP COM 192422103   2,390 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COM 194162103   468 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A 20030N101   31,412 752 SH   SOLE   752 0 0
CONOCOPHILLIPS COM 20825C104   19,793 188 SH   SOLE   188 0 0
CONSOLIDATED EDISON INC COM 209115104   3,437 33 SH   SOLE   33 0 0
CONSTELLATION BRANDS INC CL A 21036P108   258 1 SH   SOLE   1 0 0
COPART INC COM 217204106   420 8 SH   SOLE   8 0 0
CORNING INC COM 219350105   17,383 385 SH   SOLE   385 0 0
CORTEVA INC COM 22052L104   14,757 251 SH   SOLE   251 0 0
COSTAR GROUP INC COM 22160N109   11,090 147 SH   SOLE   147 0 0
COSTCO WHSL CORP NEW COM 22160K105   144,947 164 SH   SOLE   164 0 0
CRANE NXT CO COM 224441105   5,610 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,086 11 SH   SOLE   11 0 0
CUMMINS INC COM 231021106   13,276 41 SH   SOLE   41 0 0
CVS HEALTH CORP COM 126650100   81,053 1,289 SH   SOLE   1,289 0 0
DANAHER CORPORATION COM 235851102   3,476 13 SH   SOLE   13 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   345 77 SH   SOLE   77 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,551 89 SH   SOLE   89 0 0
DEVON ENERGY CORP NEW COM 25179M103   58,680 1,500 SH   SOLE   1,500 0 0
DICKS SPORTING GOODS INC COM 253393102   9,809 47 SH   SOLE   47 0 0
DIGITAL TURBINE INC COM NEW 25400W102   6,140 2,000 SH   SOLE   2,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,038 215 SH   SOLE   215 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   914,937 21,184 SH   SOLE   21,184 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   12,921 454 SH   SOLE   454 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   473,481 17,274 SH   SOLE   17,274 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,476,255 120,452 SH   SOLE   119,182 0 1,270
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   25,480 713 SH   SOLE   713 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,225,163 32,173 SH   SOLE   32,173 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   291,900 9,185 SH   SOLE   3,957 0 5,228
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,865 777 SH   SOLE   0 0 777
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   20,969 757 SH   SOLE   90 0 667
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   180,566 6,730 SH   SOLE   6,730 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   375,252 12,913 SH   SOLE   12,913 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,797,053 344,038 SH   SOLE   331,505 0 12,533
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   291,718 4,690 SH   SOLE   4,690 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,355,742 39,793 SH   SOLE   37,717 0 2,076
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   33,553 1,089 SH   SOLE   1,089 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,266,103 150,302 SH   SOLE   150,302 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   116,714 4,552 SH   SOLE   4,552 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,604,377 24,736 SH   SOLE   24,736 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,750,494 103,370 SH   SOLE   103,370 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,609,194 96,601 SH   SOLE   96,601 0 0
DISNEY WALT CO COM 254687106   78,300 814 SH   SOLE   814 0 0
DNP SELECT INCOME FD INC COM 23325P104   796,725 79,355 SH   SOLE   79,355 0 0
DOLLAR GEN CORP NEW COM 256677105   592 7 SH   SOLE   7 0 0
DOW INC COM 260557103   14,696 269 SH   SOLE   269 0 0
DTE ENERGY CO COM 233331107   1,156 9 SH   SOLE   9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   88,600 768 SH   SOLE   768 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,946 258 SH   SOLE   258 0 0
DXC TECHNOLOGY CO COM 23355L106   332 16 SH   SOLE   16 0 0
EATON CORP PLC SHS G29183103   17,235 52 SH   SOLE   52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,371 142 SH   SOLE   142 0 0
ELECTRONIC ARTS INC COM 285512109   1,578 11 SH   SOLE   11 0 0
ELEVANCE HEALTH INC COM 036752103   17,160 33 SH   SOLE   33 0 0
ELI LILLY & CO COM 532457108   1,356,375 1,531 SH   SOLE   1,531 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,523 108 SH   SOLE   108 0 0
EMERSON ELEC CO COM 291011104   1,481,308 13,544 SH   SOLE   13,544 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   35,487 2,211 SH   SOLE   2,211 0 0
ENTERGY CORP NEW COM 29364G103   2,896 22 SH   SOLE   22 0 0
EOG RES INC COM 26875P101   4,426 36 SH   SOLE   36 0 0
EQT CORP COM 26884L109   18,320 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105   9,992 34 SH   SOLE   34 0 0
EQUINIX INC COM 29444U700   888 1 SH   SOLE   1 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,344 132 SH   SOLE   132 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,513 44 SH   SOLE   44 0 0
EXPONENT INC COM 30214U102   3,920 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COM 30231G102   160,179 1,366 SH   SOLE   1,366 0 0
FARMLAND PARTNERS INC COM 31154R109   303,050 29,000 SH   SOLE   29,000 0 0
FASTENAL CO COM 311900104   9,214 129 SH   SOLE   129 0 0
FEDEX CORP COM 31428X106   29,832 109 SH   SOLE   109 0 0
FIFTH THIRD BANCORP COM 316773100   10,453 244 SH   SOLE   244 0 0
FIRST SOLAR INC COM 336433107   3,243 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   63,706 2,527 SH   SOLE   2,527 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,220 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,431 287 SH   SOLE   287 0 0
FISERV INC COM 337738108   9,881 55 SH   SOLE   55 0 0
FIVE BELOW INC COM 33829M101   3,623 41 SH   SOLE   41 0 0
FIVE9 INC COM 338307101   661 23 SH   SOLE   23 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,147,837 23,368 SH   SOLE   23,368 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   387,879 16,128 SH   SOLE   16,128 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   5,534 26 SH   SOLE   26 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   50,409 883 SH   SOLE   883 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   79,805 1,116 SH   SOLE   1,116 0 0
FORD MTR CO COM 345370860   23,940 2,267 SH   SOLE   2,267 0 0
FORTINET INC COM 34959E109   388 5 SH   SOLE   5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,850 43 SH   SOLE   43 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,801 557 SH   SOLE   557 0 0
GARMIN LTD SHS H2906T109   617 4 SH   SOLE   4 0 0
GE AEROSPACE COM NEW 369604301   16,218 86 SH   SOLE   86 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,628 28 SH   SOLE   28 0 0
GE VERNOVA INC COM 36828A101   5,355 21 SH   SOLE   21 0 0
GENERAC HLDGS INC COM 368736104   12,711 80 SH   SOLE   80 0 0
GENERAL MLS INC COM 370334104   360,138 4,877 SH   SOLE   4,877 0 0
GILEAD SCIENCES INC COM 375558103   755 9 SH   SOLE   9 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   39,564 1,685 SH   SOLE   1,685 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   19,887 1,064 SH   SOLE   1,064 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,883 112 SH   SOLE   112 0 0
GLOBAL X FDS US PFD ETF 37954Y657   293,373 14,118 SH   SOLE   14,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,378 25 SH   SOLE   25 0 0
GRACO INC COM 384109104   400,621 4,578 SH   SOLE   4,578 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,848 132 SH   SOLE   132 0 0
GSK PLC SPONSORED ADR 37733W204   22,157 542 SH   SOLE   542 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,446 187 SH   SOLE   187 0 0
HALEON PLC SPON ADS 405552100   7,153 676 SH   SOLE   676 0 0
HARLEY DAVIDSON INC COM 412822108   23,118 600 SH   SOLE   600 0 0
HAWKINS INC COM 420261109   32,505 255 SH   SOLE   255 0 0
HCA HEALTHCARE INC COM 40412C101   12,193 30 SH   SOLE   30 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,533 67 SH   SOLE   67 0 0
HEICO CORP NEW COM 422806109   11,506 44 SH   SOLE   44 0 0
HENRY JACK & ASSOC INC COM 426281101   11,652 66 SH   SOLE   66 0 0
HENRY SCHEIN INC COM 806407102   1,604 22 SH   SOLE   22 0 0
HERSHEY CO COM 427866108   1,727 9 SH   SOLE   9 0 0
HESS CORP COM 42809H107   1,223 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,645 227 SH   SOLE   227 0 0
HOME DEPOT INC COM 437076102   380,078 938 SH   SOLE   938 0 0
HONEYWELL INTL INC COM 438516106   57,156 277 SH   SOLE   277 0 0
HORMEL FOODS CORP COM 440452100   482,665 15,226 SH   SOLE   15,226 0 0
HP INC COM 40434L105   8,143 227 SH   SOLE   227 0 0
HUMANA INC COM 444859102   8,552 27 SH   SOLE   27 0 0
HUNTINGTON BANCSHARES INC COM 446150104   135,299 9,204 SH   SOLE   9,204 0 0
IAC INC COM NEW 44891N208   1,131 21 SH   SOLE   21 0 0
IDEX CORP COM 45167R104   7,508 35 SH   SOLE   35 0 0
IDEXX LABS INC COM 45168D104   506 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   176,636 674 SH   SOLE   674 0 0
INSPIRE MED SYS INC COM 457730109   6,543 31 SH   SOLE   31 0 0
INTEL CORP COM 458140100   29,114 1,241 SH   SOLE   1,241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   482 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   188,803 854 SH   SOLE   854 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   426 20 SH   SOLE   20 0 0
INTERNATIONAL PAPER CO COM 460146103   97,700 2,000 SH   SOLE   2,000 0 0
INTUIT COM 461202103   20,493 33 SH   SOLE   33 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,599 46 SH   SOLE   46 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   21,391 754 SH   SOLE   754 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   17,697 1,625 SH   SOLE   1,625 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,017 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,072,950 491,737 SH   SOLE   487,405 0 4,332
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   33,344 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,981,753 83,393 SH   SOLE   83,393 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   256,152 15,366 SH   SOLE   15,366 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   317,319 15,132 SH   SOLE   15,132 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   198,681 4,890 SH   SOLE   4,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,779,360 26,676 SH   SOLE   26,609 0 67
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   70,682 1,002 SH   SOLE   1,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   268,271 550 SH   SOLE   550 0 0
ISHARES INC CORE MSCI EMKT 46434G103   851,420 14,831 SH   SOLE   14,831 0 0
ISHARES INC EM MKTS DIV ETF 464286319   13,461 469 SH   SOLE   469 0 0
ISHARES INC MSCI EMERG MRKT 464286533   479,342 7,645 SH   SOLE   7,645 0 0
ISHARES INC MSCI EMRG CHN 46434G764   36,178 592 SH   SOLE   592 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   27,257 381 SH   SOLE   381 0 0
ISHARES INC MSCI PAC JP ETF 464286665   146,163 2,993 SH   SOLE   2,993 0 0
ISHARES SILVER TR ISHARES 46428Q109   72,929 2,567 SH   SOLE   2,567 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   21,189 488 SH   SOLE   488 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   480,940 5,784 SH   SOLE   5,784 0 0
ISHARES TR 20 YR TR BD ETF 464287432   43,655 445 SH   SOLE   445 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,037 109 SH   SOLE   109 0 0
ISHARES TR CALIF MUN BD ETF 464288356   387,536 6,669 SH   SOLE   6,669 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   94,705 2,980 SH   SOLE   2,980 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   90,983 1,869 SH   SOLE   1,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,530,717 19,612 SH   SOLE   19,612 0 0
ISHARES TR CORE MSCI INTL 46435G326   11,829 167 SH   SOLE   167 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   611,169 8,415 SH   SOLE   8,415 0 0
ISHARES TR CORE S&P MCP ETF 464287507   147,076 2,360 SH   SOLE   2,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804   533,572 4,562 SH   SOLE   4,562 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,145,339 17,078 SH   SOLE   17,078 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,238,242 22,950 SH   SOLE   22,158 0 792
ISHARES TR CORE US AGGBD ET 464287226   2,794,752 27,597 SH   SOLE   27,597 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,338 31 SH   SOLE   31 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,359 153 SH   SOLE   153 0 0
ISHARES TR EAFE VALUE ETF 464288877   567,879 9,871 SH   SOLE   9,871 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,492 89 SH   SOLE   89 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,372 248 SH   SOLE   248 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   827 17 SH   SOLE   17 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   329,496 13,096 SH   SOLE   12,973 0 123
ISHARES TR ESG MSCI LEADR 46435U218   9,949 98 SH   SOLE   98 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   88,848 2,125 SH   SOLE   2,125 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   25,509 419 SH   SOLE   419 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   498,163 9,760 SH   SOLE   9,760 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   47,161 3,210 SH   SOLE   3,210 0 0
ISHARES TR GL TIMB FORE ETF 464288174   85,136 988 SH   SOLE   988 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   4,540,815 177,862 SH   SOLE   177,862 0 0
ISHARES TR IBOND DEC 2030 46436E593   48,425 2,416 SH   SOLE   2,416 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   140,648 6,008 SH   SOLE   6,008 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   5,085 225 SH   SOLE   225 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   8,760 326 SH   SOLE   326 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,549,200 64,550 SH   SOLE   64,132 0 418
ISHARES TR IBONDS 25 TRM HG 46435U168   61,559 2,642 SH   SOLE   2,642 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   560,746 23,943 SH   SOLE   23,943 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   87,740 3,804 SH   SOLE   3,372 0 432
ISHARES TR IBONDS 27 ETF 46435UAA9   3,694,173 151,587 SH   SOLE   151,587 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   99,917 4,414 SH   SOLE   4,414 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   136,041 5,716 SH   SOLE   5,295 0 421
ISHARES TR IBONDS 28 TRM TS 46436E833   52,145 2,317 SH   SOLE   2,317 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   79,145 3,580 SH   SOLE   3,580 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,150,592 51,899 SH   SOLE   51,899 0 0
ISHARES TR IBONDS DEC 2031 46436E460   68,871 3,308 SH   SOLE   3,308 0 0
ISHARES TR IBONDS DEC 2031 46436E486   774,306 36,489 SH   SOLE   36,489 0 0
ISHARES TR IBONDS DEC 2032 46436E296   17,798 758 SH   SOLE   758 0 0
ISHARES TR IBONDS DEC 2032 46436E312   154,698 6,017 SH   SOLE   6,017 0 0
ISHARES TR IBONDS DEC 2033 46436E130   13,016 493 SH   SOLE   493 0 0
ISHARES TR IBONDS DEC 2033 46436E148   17,753 707 SH   SOLE   707 0 0
ISHARES TR IBONDS DEC 2034 46438G653   31,518 1,180 SH   SOLE   1,180 0 0
ISHARES TR IBONDS DEC 29 46436E205   3,392,507 144,301 SH   SOLE   144,301 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,135,175 46,715 SH   SOLE   46,715 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,945,683 77,179 SH   SOLE   77,179 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,188,536 47,352 SH   SOLE   47,352 0 0
ISHARES TR IBOXX HI YD ETF 464288513   109,610 1,365 SH   SOLE   1,365 0 0
ISHARES TR INTL SEL DIV ETF 464288448   394,109 13,037 SH   SOLE   13,037 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   507,014 9,628 SH   SOLE   9,628 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,574 166 SH   SOLE   0 0 166
ISHARES TR MRGSTR SM CP GR 464288604   3,721 76 SH   SOLE   76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   151,644 1,933 SH   SOLE   1,933 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,130 68 SH   SOLE   68 0 0
ISHARES TR MSCI CHINA ETF 46429B671   14,001 275 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE ETF 464287465   343,302 4,105 SH   SOLE   4,105 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   504,150 6,573 SH   SOLE   6,573 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   123,318 2,689 SH   SOLE   2,689 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   12,549 148 SH   SOLE   148 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   123,350 2,973 SH   SOLE   2,973 0 0
ISHARES TR MSCI KLD400 SOC 464288570   146,867 1,350 SH   SOLE   1,350 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,394,646 15,274 SH   SOLE   15,274 0 0
ISHARES TR MSCI USA MMENTM 46432F396   220,401 1,087 SH   SOLE   1,087 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   637,233 3,554 SH   SOLE   3,554 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,633 70 SH   SOLE   70 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,077,176 9,916 SH   SOLE   9,916 0 0
ISHARES TR PFD AND INCM SEC 464288687   936,256 28,175 SH   SOLE   28,175 0 0
ISHARES TR RUS 1000 ETF 464287622   346,458 1,102 SH   SOLE   1,102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   95,810 255 SH   SOLE   255 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   86,739 457 SH   SOLE   457 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,680 20 SH   SOLE   20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   173,994 1,043 SH   SOLE   1,043 0 0
ISHARES TR RUS MD CP GR ETF 464287481   374,300 3,191 SH   SOLE   3,191 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   364,259 2,754 SH   SOLE   2,754 0 0
ISHARES TR RUS TP200 GR ETF 464289438   157,336 715 SH   SOLE   715 0 0
ISHARES TR RUS TP200 VL ETF 464289420   21,700 267 SH   SOLE   267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   573,431 2,596 SH   SOLE   2,596 0 0
ISHARES TR S&P 100 ETF 464287101   400,472 1,447 SH   SOLE   1,447 0 0
ISHARES TR S&P 500 VAL ETF 464287408   41,801 212 SH   SOLE   212 0 0
ISHARES TR SELECT DIVID ETF 464287168   154,656 1,145 SH   SOLE   1,145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   488,474 4,600 SH   SOLE   4,600 0 0
ISHARES TR TIPS BD ETF 464287176   332 3 SH   SOLE   3 0 0
ISHARES TR U.S. TECH ETF 464287721   182,399 1,203 SH   SOLE   1,203 0 0
ISHARES TR U.S. UTILITS ETF 464287697   36,320 356 SH   SOLE   356 0 0
ISHARES TR US HLTHCARE ETF 464287762   24,375 375 SH   SOLE   375 0 0
ISHARES TR US TREAS BD ETF 46429B267   47,041 2,006 SH   SOLE   2,006 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   21,545 208 SH   SOLE   208 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,942,466 32,641 SH   SOLE   32,641 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   335,073 6,100 SH   SOLE   6,100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   932,754 18,383 SH   SOLE   18,383 0 0
JABIL INC COM 466313103   7,550 63 SH   SOLE   63 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,818 75 SH   SOLE   75 0 0
JOHNSON & JOHNSON COM 478160104   356,469 2,200 SH   SOLE   2,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,630 21 SH   SOLE   21 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,936 136 SH   SOLE   136 0 0
JPMORGAN CHASE & CO. COM 46625H100   668,216 3,169 SH   SOLE   3,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,861 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM 494368103   17,643 124 SH   SOLE   124 0 0
KINDER MORGAN INC DEL COM 49456B101   400,647 18,137 SH   SOLE   18,137 0 0
KLA CORP COM NEW 482480100   22,458 29 SH   SOLE   29 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,215 47 SH   SOLE   47 0 0
KRAFT HEINZ CO COM 500754106   7,746 221 SH   SOLE   221 0 0
KROGER CO COM 501044101   47,731 833 SH   SOLE   833 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,092 91 SH   SOLE   91 0 0
LAS VEGAS SANDS CORP COM 517834107   856 17 SH   SOLE   17 0 0
LENNOX INTL INC COM 526107107   440,528 729 SH   SOLE   729 0 0
LINDE PLC SHS G54950103   5,484 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109   4,092 7 SH   SOLE   7 0 0
LOWES COS INC COM 548661107   101,298 374 SH   SOLE   374 0 0
LPL FINL HLDGS INC COM 50212V100   1,164 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   242 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,823 19 SH   SOLE   19 0 0
MARATHON PETE CORP COM 56585A102   978 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,464 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,779 129 SH   SOLE   129 0 0
MARTIN MARIETTA MATLS INC COM 573284106   539 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,669 37 SH   SOLE   37 0 0
MASCO CORP COM 574599106   8,143 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,221 45 SH   SOLE   45 0 0
MCDONALDS CORP COM 580135101   326,038 1,071 SH   SOLE   1,071 0 0
MCKESSON CORP COM 58155Q103   11,372 23 SH   SOLE   23 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,737 639 SH   SOLE   639 0 0
MEDTRONIC PLC SHS G5960L103   1,031,341 11,456 SH   SOLE   11,456 0 0
MERCK & CO INC COM 58933Y105   147,401 1,298 SH   SOLE   1,298 0 0
META PLATFORMS INC CL A 30303M102   127,941 224 SH   SOLE   224 0 0
METLIFE INC COM 59156R108   14,764 179 SH   SOLE   179 0 0
MICRON TECHNOLOGY INC COM 595112103   23,953 231 SH   SOLE   231 0 0
MICROSOFT CORP COM 594918104   3,400,199 7,902 SH   SOLE   7,902 0 0
MONDELEZ INTL INC CL A 609207105   56,146 762 SH   SOLE   762 0 0
MORGAN STANLEY COM NEW 617446448   11,675 112 SH   SOLE   112 0 0
NASDAQ INC COM 631103108   8,324 114 SH   SOLE   114 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   9,676 316 SH   SOLE   316 0 0
NETFLIX INC COM 64110L106   103,554 146 SH   SOLE   146 0 0
NEW YORK MTG TR INC COM 649604840   38 6 SH   SOLE   6 0 0
NEWMONT CORP COM 651639106   428 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COM 65339F101   1,353 16 SH   SOLE   16 0 0
NIKE INC CL B 654106103   112,224 1,270 SH   SOLE   1,270 0 0
NOKIA CORP SPONSORED ADR 654902204   3,846 880 SH   SOLE   880 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   115,972 31,600 SH   SOLE   31,600 0 0
NORFOLK SOUTHN CORP COM 655844108   1,988 8 SH   SOLE   8 0 0
NORTHERN TR CORP COM 665859104   2,341 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,202 25 SH   SOLE   25 0 0
NRG ENERGY INC COM NEW 629377508   1,003 11 SH   SOLE   11 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   38,193 825 SH   SOLE   825 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   4,623 197 SH   SOLE   197 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   78,582 951 SH   SOLE   951 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   425,058 18,725 SH   SOLE   17,878 0 847
NVIDIA CORPORATION COM 67066G104   1,144,013 9,420 SH   SOLE   9,420 0 0
NVR INC COM 62944T105   9,812 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,441 31 SH   SOLE   31 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   795 4 SH   SOLE   4 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,463 89 SH   SOLE   89 0 0
ONEOK INC NEW COM 682680103   93,591 1,027 SH   SOLE   1,027 0 0
ORACLE CORP COM 68389X105   84,860 498 SH   SOLE   498 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,304 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK 68622V106   880 46 SH   SOLE   46 0 0
ORION OFFICE REIT INC COM 68629Y103   132 33 SH   SOLE   33 0 0
ORION S.A. COM L72967109   5,611 315 SH   SOLE   315 0 0
OTIS WORLDWIDE CORP COM 68902V107   106,955 1,029 SH   SOLE   1,029 0 0
OTTER TAIL CORP COM 689648103   35,485 454 SH   SOLE   454 0 0
OXFORD INDS INC COM 691497309   52,056 600 SH   SOLE   600 0 0
PACCAR INC COM 693718108   593 6 SH   SOLE   6 0 0
PACER FDS TR US CASH COWS 100 69374H881   23,711 410 SH   SOLE   410 0 0
PALO ALTO NETWORKS INC COM 697435105   4,786 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104   48,019 76 SH   SOLE   76 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,499 15 SH   SOLE   15 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,455 27 SH   SOLE   27 0 0
PEGASYSTEMS INC COM 705573103   3,509 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108   422,231 2,483 SH   SOLE   2,483 0 0
PFIZER INC COM 717081103   262,045 9,055 SH   SOLE   9,055 0 0
PHILIP MORRIS INTL INC COM 718172109   32,657 269 SH   SOLE   269 0 0
PHILLIPS 66 COM 718546104   222,808 1,695 SH   SOLE   1,695 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   70,002 733 SH   SOLE   733 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   574,366 10,873 SH   SOLE   10,873 0 0
POPULAR INC COM NEW 733174700   19,052 190 SH   SOLE   190 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,085 38 SH   SOLE   38 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   688 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COM 742718109   648,902 3,747 SH   SOLE   3,747 0 0
PROGRESSIVE CORP COM 743315103   49,737 196 SH   SOLE   196 0 0
PROGYNY INC COM 74340E103   738 44 SH   SOLE   44 0 0
PROLOGIS INC. COM 74340W103   2,021 16 SH   SOLE   16 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   192,062 1,799 SH   SOLE   1,799 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,032 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102   19,376 160 SH   SOLE   160 0 0
PURE STORAGE INC CL A 74624M102   2,161 43 SH   SOLE   43 0 0
QUALCOMM INC COM 747525103   53,904 317 SH   SOLE   317 0 0
REALTY INCOME CORP COM 756109104   125,700 1,982 SH   SOLE   1,982 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,103 2 SH   SOLE   2 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,110 128 SH   SOLE   128 0 0
ROCKWELL AUTOMATION INC COM 773903109   537 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   557 1 SH   SOLE   1 0 0
RTX CORPORATION COM 75513E101   245,213 2,024 SH   SOLE   2,024 0 0
RUMBLE INC COM CL A 78137L105   536 100 SH   SOLE   100 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   66,390 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   22,473 44 SH   SOLE   44 0 0
SALESFORCE INC COM 79466L302   45,984 168 SH   SOLE   168 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   216,000 36,000 SH   SOLE   36,000 0 0
SANOFI SPONSORED ADR 80105N105   13,947 242 SH   SOLE   242 0 0
SAP SE SPON ADR 803054204   55,214 241 SH   SOLE   241 0 0
SCHWAB CHARLES CORP COM 808513105   5,652 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   469,448 16,088 SH   SOLE   16,088 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,198 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,729,190 176,388 SH   SOLE   173,158 0 3,230
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   8,304,216 222,216 SH   SOLE   219,454 0 2,762
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   218,682 3,671 SH   SOLE   3,671 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,786,865 92,093 SH   SOLE   92,093 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,791,742 37,705 SH   SOLE   35,534 0 2,171
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,762,044 41,522 SH   SOLE   41,522 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   426,962 5,051 SH   SOLE   5,051 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,442,356 21,258 SH   SOLE   21,258 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,303 272 SH   SOLE   272 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   88,889 1,726 SH   SOLE   1,726 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,016 221 SH   SOLE   221 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   103,477 764 SH   SOLE   764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,405 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   218,290 2,630 SH   SOLE   2,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   131,688 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   536,057 6,636 SH   SOLE   6,636 0 0
SEMPRA COM 816851109   105,207 1,258 SH   SOLE   1,258 0 0
SERVICENOW INC COM 81762P102   25,938 29 SH   SOLE   29 0 0
SHELL PLC SPON ADS 780259305   8,904 135 SH   SOLE   135 0 0
SHERWIN WILLIAMS CO COM 824348106   9,924 26 SH   SOLE   26 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,176 92 SH   SOLE   92 0 0
SMUCKER J M CO COM NEW 832696405   2,422 20 SH   SOLE   20 0 0
SOLVENTUM CORP COM SHS 83444M101   141,183 2,025 SH   SOLE   2,025 0 0
SONY GROUP CORP SPONSORED ADR 835699307   15,935 165 SH   SOLE   165 0 0
SOUTHERN CO COM 842587107   10,912 121 SH   SOLE   121 0 0
SOUTHWEST AIRLS CO COM 844741108   7,852 265 SH   SOLE   265 0 0
SOUTHWESTERN ENERGY CO COM 845467109   172,062 24,200 SH   SOLE   24,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   104,090 246 SH   SOLE   246 0 0
SPDR GOLD TR GOLD SHS 78463V107   76,078 313 SH   SOLE   313 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,039 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,993 1,118 SH   SOLE   1,118 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   37,854 917 SH   SOLE   917 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   322,497 8,561 SH   SOLE   8,561 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   34,996 561 SH   SOLE   561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,956,316 3,410 SH   SOLE   3,410 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,066 44 SH   SOLE   44 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,731 11 SH   SOLE   11 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   20,648 884 SH   SOLE   884 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,194,744 362,877 SH   SOLE   359,028 0 3,849
SPDR SER TR PORTFOLI S&P1500 78464A805   109,995 1,570 SH   SOLE   1,570 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,672 370 SH   SOLE   370 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   23,664 788 SH   SOLE   788 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,142,601 686,520 SH   SOLE   677,252 0 9,268
SPDR SER TR PORTFOLIO S&P500 78464A854   1,177,240 17,438 SH   SOLE   17,438 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,736,168 618,764 SH   SOLE   615,842 0 2,922
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,691 259 SH   SOLE   259 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,266 117 SH   SOLE   117 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,608 209 SH   SOLE   209 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,987 118 SH   SOLE   118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,985 115 SH   SOLE   115 0 0
SPDR SER TR S&P DIVID ETF 78464A763   338,198 2,381 SH   SOLE   2,381 0 0
SPDR SER TR S&P REGL BKG 78464A698   20,376 360 SH   SOLE   360 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   355,300 34,000 SH   SOLE   34,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   304,829 7,363 SH   SOLE   7,363 0 0
STANLEY BLACK & DECKER INC COM 854502101   276 3 SH   SOLE   3 0 0
STARBUCKS CORP COM 855244109   12,333 127 SH   SOLE   127 0 0
STERIS PLC SHS USD G8473T100   364 2 SH   SOLE   2 0 0
STRATASYS LTD SHS M85548101   3,848 463 SH   SOLE   463 0 0
STRATEGIC ED INC COM 86272C103   8,885 96 SH   SOLE   96 0 0
SYLVAMO CORP COMMON STOCK 871332102   15,453 180 SH   SOLE   180 0 0
SYNOPSYS INC COM 871607107   34,182 68 SH   SOLE   68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,017 553 SH   SOLE   553 0 0
TAPESTRY INC COM 876030107   141 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   243,687 1,563 SH   SOLE   1,563 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   453 3 SH   SOLE   3 0 0
TEREX CORP NEW COM 880779103   14,022 265 SH   SOLE   265 0 0
TESLA INC COM 88160R101   13,344 51 SH   SOLE   51 0 0
TEXAS INSTRS INC COM 882508104   17,249 84 SH   SOLE   84 0 0
THE CIGNA GROUP COM 125523100   39,841 115 SH   SOLE   115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,506 38 SH   SOLE   38 0 0
TIMKEN CO COM 887389104   5,732 68 SH   SOLE   68 0 0
TITAN MACHY INC COM 88830R101   3,310,367 237,643 SH   SOLE   237,643 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,595 133 SH   SOLE   133 0 0
TRUIST FINL CORP COM 89832Q109   3,337 78 SH   SOLE   78 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,461 219 SH   SOLE   219 0 0
ULTA BEAUTY INC COM 90384S303   779 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108   101,673 413 SH   SOLE   413 0 0
UNITED AIRLS HLDGS INC COM 910047109   229 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE INC CL B 911312106   410 3 SH   SOLE   3 0 0
UNITED RENTALS INC COM 911363109   17,005 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   476,259 815 SH   SOLE   815 0 0
UNUM GROUP COM 91529Y106   13,791 232 SH   SOLE   232 0 0
US BANCORP DEL COM NEW 902973304   670,448 14,661 SH   SOLE   14,661 0 0
VALERO ENERGY CORP COM 91913Y100   2,701 20 SH   SOLE   20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   536,456 13,472 SH   SOLE   13,472 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   32,819 699 SH   SOLE   699 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,263 209 SH   SOLE   209 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,455 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   227,208 13,141 SH   SOLE   13,141 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,107,121 115,734 SH   SOLE   114,528 0 1,206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,079,509 280,648 SH   SOLE   275,494 0 5,154
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   208,562 4,148 SH   SOLE   4,148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   45,680 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,427,068 3,717 SH   SOLE   3,717 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   478,135 1,816 SH   SOLE   1,816 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   116,086 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,925,324 50,558 SH   SOLE   49,275 0 1,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,063,190 3,910 SH   SOLE   3,910 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,581,011 57,680 SH   SOLE   57,249 0 431
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,894,101 41,710 SH   SOLE   41,506 0 204
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,529 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,864,659 13,648 SH   SOLE   13,078 0 570
VANGUARD INDEX FDS VALUE ETF 922908744   17,402,118 99,686 SH   SOLE   98,272 0 1,414
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,324,171 148,003 SH   SOLE   143,731 0 4,272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,026,385 125,943 SH   SOLE   125,636 0 307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,693 66 SH   SOLE   66 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,476,090 11,719 SH   SOLE   11,627 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   342,882 7,309 SH   SOLE   6,857 0 452
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   97,915 818 SH   SOLE   818 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,103,785 164,344 SH   SOLE   163,381 0 963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,871,880 75,741 SH   SOLE   75,741 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,470,091 40,882 SH   SOLE   40,882 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,613 270 SH   SOLE   270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,908,469 137,352 SH   SOLE   135,220 0 2,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   534,366 2,698 SH   SOLE   2,698 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,412,140 83,598 SH   SOLE   82,227 0 1,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,269,412 270,203 SH   SOLE   269,606 0 597
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   272,656 2,091 SH   SOLE   2,091 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   18,385 277 SH   SOLE   277 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,256,142 95,602 SH   SOLE   94,456 0 1,146
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,693,012 91,161 SH   SOLE   89,557 0 1,604
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,252 43 SH   SOLE   43 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   22,285 102 SH   SOLE   102 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,654 38 SH   SOLE   38 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   315,301 5,126 SH   SOLE   5,126 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   947,582 9,322 SH   SOLE   9,322 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   121,231 1,103 SH   SOLE   1,103 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,031 32 SH   SOLE   32 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   126,102 215 SH   SOLE   215 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   138,117 429 SH   SOLE   429 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   547,040 3,143 SH   SOLE   3,143 0 0
VEEVA SYS INC CL A COM 922475108   8,395 40 SH   SOLE   40 0 0
VERALTO CORP COM SHS 92338C103   11,634 104 SH   SOLE   104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,776 329 SH   SOLE   329 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,349 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106   20,690 1,782 SH   SOLE   1,782 0 0
VISA INC COM CL A 92826C839   118,092 430 SH   SOLE   430 0 0
VISTRA CORP COM 92840M102   1,186 10 SH   SOLE   10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,353 135 SH   SOLE   135 0 0
WABTEC COM 929740108   182 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   189 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   326,738 4,046 SH   SOLE   4,046 0 0
WASTE MGMT INC DEL COM 94106L109   38,810 187 SH   SOLE   187 0 0
WEC ENERGY GROUP INC COM 92939U106   52,707 548 SH   SOLE   548 0 0
WELLS FARGO CO NEW COM 949746101   195,399 3,459 SH   SOLE   3,459 0 0
WELLTOWER INC COM 95040Q104   32,008 250 SH   SOLE   250 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,143 1,156 SH   SOLE   1,156 0 0
WILLIAMS COS INC COM 969457100   525 12 SH   SOLE   12 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   7,810 286 SH   SOLE   286 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   15,994 446 SH   SOLE   446 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   44,827 1,019 SH   SOLE   1,019 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   39,906 1,210 SH   SOLE   1,210 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   29,978 1,354 SH   SOLE   1,354 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   34,519 788 SH   SOLE   788 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   47,544 881 SH   SOLE   881 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   324,466 4,699 SH   SOLE   4,699 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   77,529 3,458 SH   SOLE   3,458 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   28,823 624 SH   SOLE   624 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,680,334 17,914 SH   SOLE   17,914 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   266,633 3,394 SH   SOLE   3,394 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   185,642 2,231 SH   SOLE   2,153 0 78
WISDOMTREE TR US SMALLCAP DIVD 97717W604   364,767 10,576 SH   SOLE   10,576 0 0
WORKDAY INC CL A 98138H101   2,445 10 SH   SOLE   10 0 0
WP CAREY INC COM 92936U109   293,247 4,707 SH   SOLE   4,707 0 0
XCEL ENERGY INC COM 98389B100   175,298 2,684 SH   SOLE   2,684 0 0
ZOETIS INC CL A 98978V103   243,835 1,248 SH   SOLE   1,248 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   537 52 SH   SOLE   52 0 0