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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Common Stock 002824100 5,011 42,339 SH   SOLE   0 0 42,339
Alaska Air Group Inc Common Stock 011659109 4,210 72,569 SH   SOLE   0 0 72,569
Amazon.com Inc Common Stock 023135106 8,185 2,511 SH   SOLE   0 0 2,511
Amgen Inc Common Stock 031162100 469 1,940 SH   SOLE   0 0 1,940
Amplify Transformational Data Sharing ETF ETP 032108607 1,098 32,101 SH   SOLE   0 0 32,101
Anthem Inc Common Stock 036752103 340 692 SH   SOLE   0 0 692
Apple Inc Common Stock 037833100 12,406 71,050 SH   SOLE   0 0 71,050
Associated Banc-Corp Common Stock 045487105 445 19,538 SH   SOLE   0 0 19,538
Astec Industries Inc Common Stock 046224101 215 4,997 SH   SOLE   0 0 4,997
Automatic Data Processing Inc Common Stock 053015103 869 3,812 SH   SOLE   0 0 3,812
Bank of America Corp Common Stock 060505104 329 7,983 SH   SOLE   0 0 7,983
Bank of New York Mellon Corp/The Common Stock 064058100 10,986 221,361 SH   SOLE   0 0 221,361
Berkshire Hathaway Inc Common Stock 084670702 2,248 6,370 SH   SOLE   0 0 6,370
Boeing Co/The Common Stock 097023105 6,808 35,550 SH   SOLE   0 0 35,550
Bristol-Myers Squibb Co Common Stock 110122108 343 4,669 SH   SOLE   0 0 4,669
Carpenter Technology Corp Common Stock 144285103 968 23,052 SH   SOLE   0 0 23,052
Chevron Corp Common Stock 166764100 708 4,350 SH   SOLE   0 0 4,350
Chevron Corp Common Stock 166764100 296 1,820 SH   SOLE   0 0 1,820
Coca-Cola Co/The Common Stock 191216100 323 5,188 SH   SOLE   0 0 5,188
Crane Co Common Stock 224399105 2,390 22,070 SH   SOLE   0 0 22,070
Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150 1,291 30,986 SH   SOLE   0 0 30,986
Danaher Corp Common Stock 235851102 353 1,203 SH   SOLE   0 0 1,203
Deere & Co Common Stock 244199105 291 698 SH   SOLE   0 0 698
Walt Disney Co/The Common Stock 254687106 252 1,839 SH   SOLE   0 0 1,839
Emerson Electric Co Common Stock 291011104 327 3,332 SH   SOLE   0 0 3,332
Equifax Inc Common Stock 294429105 1,190 5,018 SH   SOLE   0 0 5,018
Fidelity MSCI Real Estate Index ETF ETP 316092857 6,892 212,793 SH   SOLE   0 0 212,793
Fidelity MSCI Utilities Index ETF ETP 316092865 636 13,270 SH   SOLE   0 0 13,270
Ford Motor Co Common Stock 345370860 236 13,966 SH   SOLE   0 0 13,966
HB Fuller Co Common Stock 359694106 465 7,032 SH   SOLE   0 0 7,032
Graco Inc Common Stock 384109104 564 8,095 SH   SOLE   0 0 8,095
HF Sinclair Corp Common Stock 403949100 541 13,585 SH   SOLE   0 0 13,585
Home Depot Inc/The Common Stock 437076102 1,376 4,597 SH   SOLE   0 0 4,597
Illinois Tool Works Inc Common Stock 452308109 379 1,800 SH   SOLE   0 0 1,800
Intel Corp Common Stock 458140100 225 4,550 SH   SOLE   0 0 4,550
iShares MSCI Emerging Markets Min Vol Factor ETF ETP 464286533 751 12,299 SH   SOLE   0 0 12,299
iShares Select Dividend ETF ETP 464287168 461 3,596 SH   SOLE   0 0 3,596
iShares TIPS Bond ETF ETP 464287176 2,829 22,710 SH   SOLE   0 0 22,710
iShares Core S&P 500 ETF ETP 464287200 4,959 10,930 SH   SOLE   0 0 10,930
iShares Core S&P 500 ETF ETP 464287200 327 721 SH   SOLE   0 0 721
iShares Core U.S. Aggregate Bond ETF ETP 464287226 16,427 153,378 SH   SOLE   0 0 153,378
iShares MSCI Emerging Markets ETF ETP 464287234 2,161 47,869 SH   SOLE   0 0 47,869
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 1,234,622 10,208,546 SH   SOLE   0 0 10,208,546
iShares S&P 500 Growth ETF ETP 464287309 43,510 569,648 SH   SOLE   0 0 569,648
iShares S&P 500 Value ETF ETP 464287408 84,503 542,660 SH   SOLE   0 0 542,660
iShares 20 Year Treasury Bond ETF ETP 464287432 1,069 8,094 SH   SOLE   0 0 8,094
iShares 1-3 Year Treasury Bond ETF ETP 464287457 1,386 16,631 SH   SOLE   0 0 16,631
iShares MSCI EAFE ETF ETP 464287465 123,426 1,676,985 SH   SOLE   0 0 1,676,985
iShares Russell Mid-Cap Value ETF ETP 464287473 1,900 15,878 SH   SOLE   0 0 15,878
iShares Russell Mid-Cap Growth ETF ETP 464287481 2,243 22,322 SH   SOLE   0 0 22,322
iShares Russell Mid-Cap ETF ETP 464287499 4,278 54,817 SH   SOLE   0 0 54,817
iShares Core S&P Mid-Cap ETF ETP 464287507 546,150 2,035,290 SH   SOLE   0 0 2,035,290
iShares Expanded Tech Sector ETF ETP 464287549 345 889 SH   SOLE   0 0 889
iShares Russell 1000 Value ETF ETP 464287598 1,821,115 10,971,895 SH   SOLE   0 0 10,971,895
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 145,496 1,882,959 SH   SOLE   0 0 1,882,959
iShares Russell 1000 Growth ETF ETP 464287614 6,275 22,600 SH   SOLE   0 0 22,600
iShares Russell 1000 ETF ETP 464287622 1,816 7,260 SH   SOLE   0 0 7,260
iShares Russell 2000 Growth ETF ETP 464287648 86,636 338,752 SH   SOLE   0 0 338,752
iShares Russell 2000 ETF ETP 464287655 1,747 8,509 SH   SOLE   0 0 8,509
iShares Core S&P U.S. Value ETF ETP 464287663 2,422 31,921 SH   SOLE   0 0 31,921
iShares Core S&P U.S. Growth ETF ETP 464287671 219 2,075 SH   SOLE   0 0 2,075
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 97,263 887,112 SH   SOLE   0 0 887,112
iShares U.S. Real Estate ETF ETP 464287739 207 1,915 SH   SOLE   0 0 1,915
iShares Core S&P Small-Cap ETF ETP 464287804 760,484 7,049,354 SH   SOLE   0 0 7,049,354
iShares S&P Small-Cap 600 Value ETF ETP 464287879 3,074 30,026 SH   SOLE   0 0 30,026
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2,629 21,013 SH   SOLE   0 0 21,013
iShares International Treasury Bond ETF ETP 464288117 528,659 11,381,254 SH   SOLE   0 0 11,381,254
iShares International Treasury Bond ETF ETP 464288117 29,451 634,044 SH   SOLE   0 0 634,044
iShares Short-Term National Muni Bond ETF ETP 464288158 1,150 10,999 SH   SOLE   0 0 10,999
iShares MSCI ACWI ETF ETP 464288257 255 2,559 SH   SOLE   0 0 2,559
iShares MSCI EAFE Small-Cap ETF ETP 464288273 336 5,067 SH   SOLE   0 0 5,067
iShares National Muni Bond ETF ETP 464288414 188,527 1,719,510 SH   SOLE   0 0 1,719,510
iShares National Muni Bond ETF ETP 464288414 2,187 19,951 SH   SOLE   0 0 19,951
iShares MBS ETF ETP 464288588 1,225 12,024 SH   SOLE   0 0 12,024
iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 1,914,887 34,898,619 SH   SOLE   0 0 34,898,619
iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 83,598 1,523,563 SH   SOLE   0 0 1,523,563
iShares 3-7 Year Treasury Bond ETF ETP 464288661 594,449 4,870,533 SH   SOLE   0 0 4,870,533
iShares 3-7 Year Treasury Bond ETF ETP 464288661 6,643 54,429 SH   SOLE   0 0 54,429
iShares Short Treasury Bond ETF ETP 464288679 44,022 399,291 SH   SOLE   0 0 399,291
iShares Preferred & Income Securities ETF ETP 464288687 317 8,698 SH   SOLE   0 0 8,698
iShares MSCI EAFE Value ETF ETP 464288877 1,403 27,915 SH   SOLE   0 0 27,915
iShares Russell Top 200 Growth ETF ETP 464289438 253 1,593 SH   SOLE   0 0 1,593
Johnson & Johnson Common Stock 478160104 1,046 5,900 SH   SOLE   0 0 5,900
Johnson & Johnson Common Stock 478160104 231 1,305 SH   SOLE   0 0 1,305
Eli Lilly & Co Common Stock 532457108 610 2,130 SH   SOLE   0 0 2,130
Lowe's Cos Inc Common Stock 548661107 231 1,143 SH   SOLE   0 0 1,143
Marsh & McLennan Cos Inc Common Stock 571748102 447 2,621 SH   SOLE   0 0 2,621
Marsh & McLennan Cos Inc Common Stock 571748102 2,853 16,742 SH   SOLE   0 0 16,742
McDonald's Corp Common Stock 580135101 317 1,280 SH   SOLE   0 0 1,280
Microsoft Corp Common Stock 594918104 8,352 27,091 SH   SOLE   0 0 27,091
Microsoft Corp Common Stock 594918104 3,728 12,091 SH   SOLE   0 0 12,091
Nordstrom Inc Common Stock 655664100 1,810 66,765 SH   SOLE   0 0 66,765
Northrop Grumman Corp Common Stock 666807102 236 527 SH   SOLE   0 0 527
Nuveen AMT-Free Quality Municipal Income Fund Closed-End Fund 670657105 273 20,693 SH   SOLE   0 0 20,693
Old Dominion Freight Line Inc Common Stock 679580100 13,666 45,754 SH   SOLE   0 0 45,754
Olin Corp Common Stock 680665205 2,951 56,437 SH   SOLE   0 0 56,437
PepsiCo Inc Common Stock 713448108 230 1,373 SH   SOLE   0 0 1,373
PotlatchDeltic Corp REIT 737630103 238 4,515 SH   SOLE   0 0 4,515
Procter & Gamble Co/The Common Stock 742718109 317 2,072 SH   SOLE   0 0 2,072
Schwab US Broad Market ETF ETP 808524102 1,122 21,022 SH   SOLE   0 0 21,022
Schwab US Large-Cap ETF ETP 808524201 4,944 91,809 SH   SOLE   0 0 91,809
Schwab US Large-Cap ETF ETP 808524201 361 6,711 SH   SOLE   0 0 6,711
Schwab U.S. Large-Cap Growth ETF ETP 808524300 1,293,502 17,288,182 SH   SOLE   0 0 17,288,182
Schwab U.S. Large-Cap Growth ETF ETP 808524300 114,919 1,535,941 SH   SOLE   0 0 1,535,941
Schwab U.S. Large-Cap Value ETF ETP 808524409 1,729,466 24,225,603 SH   SOLE   0 0 24,225,603
Schwab U.S. Large-Cap Value ETF ETP 808524409 117,715 1,648,902 SH   SOLE   0 0 1,648,902
Schwab U.S. Mid-Cap ETF ETP 808524508 696,658 9,183,471 SH   SOLE   0 0 9,183,471
Schwab U.S. Mid-Cap ETF ETP 808524508 137,535 1,813,012 SH   SOLE   0 0 1,813,012
Schwab US Small-Cap ETF ETP 808524607 153,196 3,234,708 SH   SOLE   0 0 3,234,708
Schwab US Small-Cap ETF ETP 808524607 820 17,307 SH   SOLE   0 0 17,307
Schwab Emerging Markets Equity ETF ETP 808524706 594,540 21,409,426 SH   SOLE   0 0 21,409,426
Schwab Emerging Markets Equity ETF ETP 808524706 78,790 2,837,225 SH   SOLE   0 0 2,837,225
Schwab 1000 Index ETF ETP 808524722 585,701 13,302,326 SH   SOLE   0 0 13,302,326
Schwab 1000 Index ETF ETP 808524722 72,702 1,651,197 SH   SOLE   0 0 1,651,197
Schwab Fundamental International Large Company Index ETF ETP 808524755 289 8,958 SH   SOLE   0 0 8,958
Schwab US Dividend Equity ETF ETP 808524797 214 2,708 SH   SOLE   0 0 2,708
Schwab International Equity ETF ETP 808524805 2,768,437 75,393,155 SH   SOLE   0 0 75,393,155
Schwab International Equity ETF ETP 808524805 41,219 1,122,510 SH   SOLE   0 0 1,122,510
Schwab U.S. Aggregate Bond ETF ETP 808524839 102,429 2,025,485 SH   SOLE   0 0 2,025,485
Schwab U.S. Aggregate Bond ETF ETP 808524839 299 5,903 SH   SOLE   0 0 5,903
Schwab U.S. REIT ETF ETP 808524847 822,247 33,035,219 SH   SOLE   0 0 33,035,219
Schwab U.S. REIT ETF ETP 808524847 33,569 1,348,705 SH   SOLE   0 0 1,348,705
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 17,067 320,512 SH   SOLE   0 0 320,512
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 15,950 299,534 SH   SOLE   0 0 299,534
Schwab Short-Term U.S. Treasury ETF ETP 808524862 1,513 30,536 SH   SOLE   0 0 30,536
Schwab Short-Term U.S. Treasury ETF ETP 808524862 291 5,871 SH   SOLE   0 0 5,871
Schwab US TIPS ETF ETP 808524870 19,719 324,802 SH   SOLE   0 0 324,802
Schwab International Small-Cap Equity ETF ETP 808524888 1,160 30,540 SH   SOLE   0 0 30,540
Siren Nasdaq NexGen Economy ETF ETP 829658202 1,354 36,536 SH   SOLE   0 0 36,536
Snowflake Inc Common Stock 833445109 2,228 9,723 SH   SOLE   0 0 9,723
Sonoco Products Co Common Stock 835495102 874 13,977 SH   SOLE   0 0 13,977
Southern Co/The Common Stock 842587107 294 4,059 SH   SOLE   0 0 4,059
Starbucks Corp Common Stock 855244109 818 8,995 SH   SOLE   0 0 8,995
Sysco Corp Common Stock 871829107 349 4,248 SH   SOLE   0 0 4,248
Thermo Fisher Scientific Inc Common Stock 883556102 488 826 SH   SOLE   0 0 826
Trinity Industries Inc Common Stock 896522109 529 15,404 SH   SOLE   0 0 15,404
Union Pacific Corp Common Stock 907818108 1,810 6,623 SH   SOLE   0 0 6,623
United Bancorp Inc/OH Common Stock 909911109 207 11,355 SH   SOLE   0 0 11,355
Vanguard Dividend Appreciation ETF ETP 921908844 3,081 19,001 SH   SOLE   0 0 19,001
Vanguard ESG US Stock ETF ETP 921910733 1,090 13,446 SH   SOLE   0 0 13,446
Vanguard Mega Cap Growth ETF ETP 921910816 406 1,726 SH   SOLE   0 0 1,726
Vanguard Long-Term Bond ETF ETP 921937793 1,246 13,587 SH   SOLE   0 0 13,587
Vanguard Intermediate-Term Bond ETF ETP 921937819 3,596 43,902 SH   SOLE   0 0 43,902
Vanguard Intermediate-Term Bond ETF ETP 921937819 278 3,393 SH   SOLE   0 0 3,393
Vanguard Short-Term Bond ETF ETP 921937827 424 5,443 SH   SOLE   0 0 5,443
Vanguard Total Bond Market ETF ETP 921937835 56,045 704,612 SH   SOLE   0 0 704,612
Vanguard FTSE Developed Markets ETF ETP 921943858 54,593 1,136,644 SH   SOLE   0 0 1,136,644
Vanguard High Dividend Yield ETF ETP 921946406 759 6,763 SH   SOLE   0 0 6,763
Vanguard International High Dividend Yield ETF ETP 921946794 365 5,392 SH   SOLE   0 0 5,392
Vanguard International Dividend Appreciation ETF ETP 921946810 372 4,709 SH   SOLE   0 0 4,709
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 3,727 72,784 SH   SOLE   0 0 72,784
Vanguard FTSE Emerging Markets ETF ETP 922042858 744,048 16,129,364 SH   SOLE   0 0 16,129,364
Vanguard S&P 500 ETF ETP 922908363 1,034 2,490 SH   SOLE   0 0 2,490
Vanguard Mid-Cap Value ETF ETP 922908512 1,190 7,951 SH   SOLE   0 0 7,951
Vanguard Mid-Cap Growth ETF ETP 922908538 580 2,602 SH   SOLE   0 0 2,602
Vanguard Real Estate ETF ETP 922908553 347,026 3,202,231 SH   SOLE   0 0 3,202,231
Vanguard Small-Cap Growth ETF ETP 922908595 1,702 6,861 SH   SOLE   0 0 6,861
Vanguard Small-Cap Value ETF ETP 922908611 1,368 7,774 SH   SOLE   0 0 7,774
Vanguard Mid-Cap ETF ETP 922908629 34,401 144,638 SH   SOLE   0 0 144,638
Vanguard Large-Cap ETF ETP 922908637 451 2,161 SH   SOLE   0 0 2,161
Vanguard Extended Market ETF ETP 922908652 320 1,931 SH   SOLE   0 0 1,931
Vanguard Growth ETF ETP 922908736 3,148,875 10,948,801 SH   SOLE   0 0 10,948,801
Vanguard Value ETF ETP 922908744 15,873 107,407 SH   SOLE   0 0 107,407
Vanguard Small-Cap ETF ETP 922908751 8,647 40,690 SH   SOLE   0 0 40,690
Vanguard Total Stock Market ETF ETP 922908769 84,346 370,473 SH   SOLE   0 0 370,473
Walgreens Boots Alliance Inc Common Stock 931427108 261 5,835 SH   SOLE   0 0 5,835
Wells Fargo & Co Common Stock 949746101 384 7,931 SH   SOLE   0 0 7,931
Wynn Resorts Ltd Common Stock 983134107 800 10,030 SH   SOLE   0 0 10,030
Invesco QQQ Trust Series 1 ETP 46090E103 17,976 49,526 SH   SOLE   0 0 49,526
Edwards Lifesciences Corp Common Stock 28176E108 6,476 55,012 SH   SOLE   0 0 55,012
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 740 10,808 SH   SOLE   0 0 10,808
Global X SuperDividend US ETF ETP 37950E291 525 24,871 SH   SOLE   0 0 24,871
AT&T Inc Common Stock 00206R102 1,218 51,537 SH   SOLE   0 0 51,537
ARK Innovation ETF ETP 00214Q104 266 4,012 SH   SOLE   0 0 4,012
ARK Autonomous Technology & Robotics ETF ETP 00214Q203 275 4,070 SH   SOLE   0 0 4,070
ARK Genomic Revolution ETF ETP 00214Q302 410 8,922 SH   SOLE   0 0 8,922
ARK Next Generation Internet ETF ETP 00214Q401 304 3,488 SH   SOLE   0 0 3,488
The 3D Printing ETF ETP 00214Q500 264 8,970 SH   SOLE   0 0 8,970
ARK Fintech Innovation ETF ETP 00214Q708 236 8,127 SH   SOLE   0 0 8,127
AbbVie Inc Common Stock 00287Y109 17,107 105,526 SH   SOLE   0 0 105,526
Adobe Inc Common Stock 00724F101 268 588 SH   SOLE   0 0 588
Agilent Technologies Inc Common Stock 00846U101 536 4,053 SH   SOLE   0 0 4,053
Alphabet Inc Common Stock 02079K107 589 211 SH   SOLE   0 0 211
Alphabet Inc Common Stock 02079K305 3,973 1,428 SH   SOLE   0 0 1,428
Blackstone Inc Common Stock 09260D107 795 6,264 SH   SOLE   0 0 6,264
Cisco Systems Inc Common Stock 17275R102 494 8,858 SH   SOLE   0 0 8,858
Cloudflare Inc Common Stock 18915M107 2,653 22,160 SH   SOLE   0 0 22,160
Comcast Corp Common Stock 20030N101 560 11,959 SH   SOLE   0 0 11,959
Costco Wholesale Corp Common Stock 22160K105 1,449 2,516 SH   SOLE   0 0 2,516
DNP Select Income Fund Inc Closed-End Fund 23325P104 500 42,088 SH   SOLE   0 0 42,088
DR Horton Inc Common Stock 23331A109 304 4,079 SH   SOLE   0 0 4,079
DaVita Inc Common Stock 23918K108 2,296 20,298 SH   SOLE   0 0 20,298
Diageo PLC ADR 25243Q205 257 1,253 SH   SOLE   0 0 1,253
Dimensional US Small Cap ETF ETP 25434V500 243 4,327 SH   SOLE   0 0 4,327
Dimensional US Core Equity 2 ETF ETP 25434V708 1,374 49,810 SH   SOLE   0 0 49,810
Dimensional World EX US Core Equity 2 ETF ETP 25434V880 6,698 268,471 SH   SOLE   0 0 268,471
ETFMG Prime Cyber Security ETF ETP 26924G201 1,921 32,709 SH   SOLE   0 0 32,709
ETFMG Prime Mobile Payments ETF ETP 26924G409 1,735 33,288 SH   SOLE   0 0 33,288
Exxon Mobil Corp Common Stock 30231G102 277 3,359 SH   SOLE   0 0 3,359
Meta Platforms Inc Common Stock 30303M102 3,512 15,793 SH   SOLE   0 0 15,793
First Trust North American Energy Infrastructure Fund ETP 33738D101 304 10,981 SH   SOLE   0 0 10,981
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 353 13,833 SH   SOLE   0 0 13,833
First Trust Indxx Innovative Transaction & Process ETF ETP 33741X201 2,254 55,938 SH   SOLE   0 0 55,938
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 228 4,861 SH   SOLE   0 0 4,861
Fortune Brands Home & Security Inc Common Stock 34964C106 487 6,551 SH   SOLE   0 0 6,551
Global X Blockchain ETF ETP 37954Y160 1,309 75,006 SH   SOLE   0 0 75,006
Global X CleanTech ETF ETP 37954Y228 303 18,185 SH   SOLE   0 0 18,185
Global X Telemedicine & Digital Health ETF ETP 37954Y285 453 31,319 SH   SOLE   0 0 31,319
Global X Video Games & Esports ETF ETP 37954Y392 256 10,202 SH   SOLE   0 0 10,202
Global X Genomics & Biotechnology ETF ETP 37954Y434 383 25,501 SH   SOLE   0 0 25,501
Global X E-Commerce ETF ETP 37954Y467 271 12,212 SH   SOLE   0 0 12,212
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 247 8,971 SH   SOLE   0 0 8,971
Global X Artificial Intelligence & Technology ETF ETP 37954Y632 229 8,466 SH   SOLE   0 0 8,466
Global X US Infrastructure Development ETF ETP 37954Y673 283 9,995 SH   SOLE   0 0 9,995
Global X Founder - Run Companies ETF ETP 37954Y681 245 8,151 SH   SOLE   0 0 8,151
Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1,606 55,373 SH   SOLE   0 0 55,373
Global X Internet of Things ETF ETP 37954Y780 389 11,687 SH   SOLE   0 0 11,687
Global X FinTech ETF ETP 37954Y814 263 8,214 SH   SOLE   0 0 8,214
Global X Lithium & Battery Tech ETF ETP 37954Y855 323 4,195 SH   SOLE   0 0 4,195
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 462 14,400 SH   SOLE   0 0 14,400
Invesco Total Return Bond ETF ETP 46090A804 327 6,244 SH   SOLE   0 0 6,244
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf ETP 46137V241 734 14,700 SH   SOLE   0 0 14,700
Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 686 2,373 SH   SOLE   0 0 2,373
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 59,593 1,262,286 SH   SOLE   0 0 1,262,286
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 479 19,230 SH   SOLE   0 0 19,230
Invesco International BuyBack Achievers ETF ETP 46138E644 205 5,357 SH   SOLE   0 0 5,357
Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 1,001 8,344 SH   SOLE   0 0 8,344
Invesco Global Clean Energy ETF ETP 46138G847 1,126 45,399 SH   SOLE   0 0 45,399
iShares US Treasury Bond ETF ETP 46429B267 4,032 161,866 SH   SOLE   0 0 161,866
iShares GNMA Bond ETF ETP 46429B333 5,853 122,645 SH   SOLE   0 0 122,645
iShares Core High Dividend ETF ETP 46429B663 1,063 9,948 SH   SOLE   0 0 9,948
iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 83,302 1,154,723 SH   SOLE   0 0 1,154,723
iShares MSCI USA Value Factor ETF ETP 46432F388 283 2,704 SH   SOLE   0 0 2,704
iShares MSCI USA Momentum Factor ETF ETP 46432F396 617 3,669 SH   SOLE   0 0 3,669
iShares Core MSCI Total International Stock ETF ETP 46432F834 299 4,492 SH   SOLE   0 0 4,492
iShares Core MSCI EAFE ETF ETP 46432F842 44,850 645,235 SH   SOLE   0 0 645,235
iShares Core MSCI Emerging Markets ETF ETP 46434G103 19,301 347,449 SH   SOLE   0 0 347,449
iShares MSCI Emerging Markets ex China ETF ETP 46434G764 334 5,740 SH   SOLE   0 0 5,740
iShares MSCI Japan ETF ETP 46434G822 407 6,600 SH   SOLE   0 0 6,600
iShares Exponential Technologies ETF ETP 46434V381 1,747,205 29,593,573 SH   SOLE   0 0 29,593,573
iShares Core Dividend Growth ETF ETP 46434V621 1,171 21,931 SH   SOLE   0 0 21,931
iShares Core MSCI Pacific ETF ETP 46434V696 201 3,307 SH   SOLE   0 0 3,307
iShares Core MSCI Europe ETF ETP 46434V738 388 7,272 SH   SOLE   0 0 7,272
iShares ESG Aware USD Corporate Bond ETF ETP 46435G193 1,178 46,895 SH   SOLE   0 0 46,895
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ETP 46435G243 735 29,832 SH   SOLE   0 0 29,832
iShares ESG Aware MSCI USA ETF ETP 46435G425 254 2,505 SH   SOLE   0 0 2,505
iShares Trust iShares ESG Aware MSCI EAFE ETF ETP 46435G516 2,228 30,217 SH   SOLE   0 0 30,217
iShares ESG Aware MSCI USA Small-Cap ETF ETP 46435U663 762 20,038 SH   SOLE   0 0 20,038
iShares US Tech Breakthrough Multisector ETF ETP 46436E502 326,647 8,956,581 SH   SOLE   0 0 8,956,581
JPMorgan Chase & Co Common Stock 46625H100 393 2,881 SH   SOLE   0 0 2,881
Keysight Technologies Inc Common Stock 49338L103 600 3,798 SH   SOLE   0 0 3,798
Kinder Morgan Inc Common Stock 49456B101 4,807 254,215 SH   SOLE   0 0 254,215
Legg Mason Low Volatility High Dividend ETF ETP 52468L406 56,971 1,435,403 SH   SOLE   0 0 1,435,403
Mastercard Inc Common Stock 57636Q104 632 1,769 SH   SOLE   0 0 1,769
Merck & Co Inc Common Stock 58933Y105 1,015 12,266 SH   SOLE   0 0 12,266
Netflix Inc Common Stock 64110L106 2,669 7,125 SH   SOLE   0 0 7,125
NextEra Energy Inc Common Stock 65339F101 371 4,380 SH   SOLE   0 0 4,380
NVIDIA Corp Common Stock 67066G104 5,079 18,612 SH   SOLE   0 0 18,612
Nuveen Quality Municipal Income Fund Closed-End Fund 67066V101 201 14,967 SH   SOLE   0 0 14,967
O'Reilly Automotive Inc Common Stock 67103H107 394 575 SH   SOLE   0 0 575
Oracle Corp Common Stock 68389X105 336 4,059 SH   SOLE   0 0 4,059
Parsons Corp Common Stock 70202L102 381 9,850 SH   SOLE   0 0 9,850
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 10,709 102,833 SH   SOLE   0 0 102,833
ProShares Bitcoin Strategy ETF ETP 74347G440 1,348 47,188 SH   SOLE   0 0 47,188
ProShares Ultra QQQ ETP 74347R206 1,361 18,926 SH   SOLE   0 0 18,926
ProShares Ultra Dow30 ETP 74347R305 354 4,869 SH   SOLE   0 0 4,869
SPDR S&P 500 ETF Trust ETP 78462F103 50,485 111,449 SH   SOLE   0 0 111,449
SPDR Gold Shares ETP 78463V107 707 3,915 SH   SOLE   0 0 3,915
SPDR S&P North American Natural Resources ETF ETP 78463X152 427,673 7,371,131 SH   SOLE   0 0 7,371,131
SPDR Portfolio Emerging Markets ETF ETP 78463X509 282,057 7,299,604 SH   SOLE   0 0 7,299,604
SPDR S&P Global Natural Resources ETF ETP 78463X541 233 3,714 SH   SOLE   0 0 3,714
SPDR MSCI ACWI ex-US ETF ETP 78463X848 2,862 104,006 SH   SOLE   0 0 104,006
SPDR Portfolio Developed World ex-US ETF ETP 78463X889 1,075,741 31,381,022 SH   SOLE   0 0 31,381,022
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 81,020 966,483 SH   SOLE   0 0 966,483
SPDR S&P 600 Small CapValue ETF ETP 78464A300 117,921 1,415,109 SH   SOLE   0 0 1,415,109
SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 4,269 125,006 SH   SOLE   0 0 125,006
SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 3,184,636 132,914,692 SH   SOLE   0 0 132,914,692
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 853,393 12,889,180 SH   SOLE   0 0 12,889,180
SPDR Portfolio S&P 500 Value ETF ETP 78464A508 2,511,378 60,152,762 SH   SOLE   0 0 60,152,762
SPDR Bloomberg International Treasury Bond ETF ETP 78464A516 2,495 95,834 SH   SOLE   0 0 95,834
SPDR Portfolio TIPS ETF ETP 78464A656 407 13,441 SH   SOLE   0 0 13,441
SPDR Portfolio Long Term Treasury ETF ETP 78464A664 821,950 21,733,223 SH   SOLE   0 0 21,733,223
SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 516,373 17,047,643 SH   SOLE   0 0 17,047,643
SPDR S&P Dividend ETF ETP 78464A763 314 2,448 SH   SOLE   0 0 2,448
SPDR S&P 600 Small CapETF ETP 78464A813 585 6,245 SH   SOLE   0 0 6,245
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 303,144 4,084,945 SH   SOLE   0 0 4,084,945
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 62,061 881,805 SH   SOLE   0 0 881,805
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1,219 25,838 SH   SOLE   0 0 25,838
SPDR Portfolio S&P 500 ETF ETP 78464A854 254,526 4,790,633 SH   SOLE   0 0 4,790,633
SPDR Doubleline Total Return Tactical ETF ETP 78467V848 328 7,332 SH   SOLE   0 0 7,332
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 594 1,708 SH   SOLE   0 0 1,708
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 16,249 33,053 SH   SOLE   0 0 33,053
SPDR Bloomberg Investment Grade Floating Rate ETF ETP 78468R200 3,687 120,922 SH   SOLE   0 0 120,922
SPDR S&P 500 ESG ETF ETP 78468R531 970 22,334 SH   SOLE   0 0 22,334
SPDR S&P Kensho Final Frontiers ETF ETP 78468R630 274 6,633 SH   SOLE   0 0 6,633
SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1,243,403 23,925,401 SH   SOLE   0 0 23,925,401
SPDR S&P Kensho Clean Power ETF ETP 78468R655 401 4,472 SH   SOLE   0 0 4,472
SPDR S&P Kensho Smart Mobility ETF ETP 78468R689 299 6,376 SH   SOLE   0 0 6,376
SPDR Nuveen Bloomberg Municipal Bond ETF ETP 78468R721 55,098 1,150,756 SH   SOLE   0 0 1,150,756
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETP 78468R739 57,967 1,224,745 SH   SOLE   0 0 1,224,745
SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 526,349 12,511,263 SH   SOLE   0 0 12,511,263
Salesforce Inc Common Stock 79466L302 1,815 8,547 SH   SOLE   0 0 8,547
Materials Select Sector SPDR Fund ETP 81369Y100 945 10,718 SH   SOLE   0 0 10,718
Financial Select Sector SPDR Fund ETP 81369Y605 3,335 87,035 SH   SOLE   0 0 87,035
Industrial Select Sector SPDR Fund ETP 81369Y704 17,336 168,344 SH   SOLE   0 0 168,344
Technology Select Sector SPDR Fund ETP 81369Y803 18,023 113,401 SH   SOLE   0 0 113,401
Utilities Select Sector SPDR Fund ETP 81369Y886 269 3,615 SH   SOLE   0 0 3,615
Shopify Inc Common Stock 82509L107 2,961 4,380 SH   SOLE   0 0 4,380
Tesla Inc Common Stock 88160R101 4,870 4,520 SH   SOLE   0 0 4,520
UnitedHealth Group Inc Common Stock 91324P102 1,148 2,252 SH   SOLE   0 0 2,252
VanEck Green Bond ETF ETP 92189F171 1,174 47,017 SH   SOLE   0 0 47,017
VanEck Digital Transformation ETF ETP 92189H821 1,492 98,792 SH   SOLE   0 0 98,792
Vanguard Total International Bond ETF ETP 92203J407 202 3,858 SH   SOLE   0 0 3,858
Vanguard Energy ETF ETP 92204A306 268 2,500 SH   SOLE   0 0 2,500
Vanguard Financials ETF ETP 92204A405 13,907 148,917 SH   SOLE   0 0 148,917
Vanguard Industrials ETF ETP 92204A603 491 2,526 SH   SOLE   0 0 2,526
Vanguard Information Technology ETF ETP 92204A702 1,000 2,401 SH   SOLE   0 0 2,401
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 281 3,268 SH   SOLE   0 0 3,268
Vaxart Inc Common Stock 92243A200 50 10,000 SH   SOLE   0 0 10,000
Verizon Communications Inc Common Stock 92343V104 1,488 29,213 SH   SOLE   0 0 29,213
Viasat Inc Common Stock 92552V100 2,980 61,075 SH   SOLE   0 0 61,075
Visa Inc Common Stock 92826C839 429 1,936 SH   SOLE   0 0 1,936
Waste Management Inc Common Stock 94106L109 220 1,390 SH   SOLE   0 0 1,390
WisdomTree Emerging Markets High Dividend Fund ETP 97717W315 659 15,052 SH   SOLE   0 0 15,052
WisdomTree US MidCap Dividend Fund ETP 97717W505 1,346 30,308 SH   SOLE   0 0 30,308
Amcor PLC Common Stock G0250X107 2,078 183,395 SH   SOLE   0 0 183,395
Accenture PLC Common Stock G1151C101 366 1,085 SH   SOLE   0 0 1,085