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
Expires: July 31, 2015
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
3M CO COM 88579Y101 1,249,037 11,776 SH SOLE 0 0 11,776
ABBOTT LABS COM 002824100 5,546,949 48,803 SH SOLE 0 0 48,803
ABBVIE INC COM 00287Y109 13,504,042 74,157 SH SOLE 0 0 74,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,979,229 5,710 SH SOLE 0 0 5,710
ADAM NAT RES FD INC COM 00548F105 261,981 11,361 SH SOLE 0 0 11,361
ADOBE INC COM 00724F101 3,098,981 6,141 SH SOLE 0 0 6,141
ADVANCED ENERGY INDS COM 007973100 1,022,329 10,025 SH SOLE 0 0 10,025
ADVANCED MICRO DEVICES INC COM 007903107 4,865,712 26,958 SH SOLE 0 0 26,958
ADVANCED MICRO DEVICES INC COM 007903107 18,049 100 SH Call SOLE 0 0 100
AES CORP COM 00130H105 182,079 10,155 SH SOLE 0 0 10,155
AFLAC INC COM 001055102 546,248 6,362 SH SOLE 0 0 6,362
AGILENT TECHNOLOGIES INC COM 00846U101 470,460 3,233 SH SOLE 0 0 3,233
AIR PRODS & CHEMS INC COM 009158106 495,351 2,030 SH SOLE 0 0 2,030
AIRBNB INC COM CL A 009066101 1,979,685 12,001 SH SOLE 0 0 12,001
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 421,108 3,236 SH SOLE 0 0 3,236
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314,838 4,351 SH SOLE 0 0 4,351
ALLIANT ENERGY CORP COM 018802108 239,419 4,750 SH SOLE 0 0 4,750
ALLSTATE CORP COM 020002101 1,250,955 7,193 SH SOLE 0 0 7,193
ALPHABET INC CAP STK CL C 02079K107 10,060,331 66,073 SH SOLE 0 0 66,073
ALPHABET INC CAP STK CL A 02079K305 17,397,245 115,267 SH SOLE 0 0 115,267
ALTRIA GROUP INC COM 02209S103 11,917,133 267,411 SH SOLE 0 0 267,411
AMAZON COM INC COM 023135106 26,595,507 147,442 SH SOLE 0 0 147,442
AMCOR PLC ORD G0250X107 880,712 92,609 SH SOLE 0 0 92,609
AMER STATES WTR CO COM 029899101 452,367 6,262 SH SOLE 0 0 6,262
AMEREN CORP COM 023608102 258,069 3,459 SH SOLE 0 0 3,459
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,171 20 SH SOLE 0 0 20
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,647 42 SH SOLE 0 0 42
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,413 67 SH SOLE 0 0 67
AMERICAN CENTY ETF TR US EQT ETF 025072885 239,564 2,677 SH SOLE 0 0 2,677
AMERICAN ELEC PWR CO INC COM 025537101 348,016 4,042 SH SOLE 0 0 4,042
AMERICAN EXPRESS CO COM 025816109 4,038,082 17,735 SH SOLE 0 0 17,735
AMERICAN FINL GROUP INC OHIO COM 025932104 501,018 3,671 SH SOLE 0 0 3,671
AMERICAN INTL GROUP INC COM NEW 026874784 888,793 11,370 SH SOLE 0 0 11,370
AMERICAN TOWER CORP NEW COM 03027X100 1,236,203 6,256 SH SOLE 0 0 6,256
AMERIPRISE FINL INC COM 03076C106 12,639,568 28,829 SH SOLE 0 0 28,829
AMETEK INC COM 031100100 223,870 1,224 SH SOLE 0 0 1,224
AMGEN INC COM 031162100 2,985,175 10,499 SH SOLE 0 0 10,499
AMPHENOL CORP NEW CL A 032095101 532,689 4,631 SH SOLE 0 0 4,631
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 95,922 1,640 SH SOLE 0 0 1,640
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 1,240 34 SH SOLE 0 0 34
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 94 2 SH SOLE 0 0 2
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 9,218 191 SH SOLE 0 0 191
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,045 111 SH SOLE 0 0 111
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 6,639 1,588 SH SOLE 0 0 1,588
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 156,364 2,439 SH SOLE 0 0 2,439
ANALOG DEVICES INC COM 032654105 1,162,025 5,875 SH SOLE 0 0 5,875
ANSYS INC COM 03662Q105 387,431 1,116 SH SOLE 0 0 1,116
AON PLC SHS CL A G0403H108 1,227,876 3,679 SH SOLE 0 0 3,679
APPLE INC COM 037833100 123,253,258 718,762 SH SOLE 0 0 718,762
APPLE INC COM 037833100 1,714,800 10,000 SH Put SOLE 0 0 10,000
APPLIED MATLS INC COM 038222105 2,498,158 12,113 SH SOLE 0 0 12,113
ARCHER DANIELS MIDLAND CO COM 039483102 222,048 3,535 SH SOLE 0 0 3,535
ARES CAPITAL CORP COM 04010L103 569,605 26,742 SH SOLE 0 0 26,742
ARISTA NETWORKS INC COM 040413106 982,470 3,400 SH SOLE 0 0 3,400
ARM HOLDINGS PLC SPONSORED ADR 042068205 263,729 2,110 SH SOLE 0 0 2,110
ASML HOLDING N V N Y REGISTRY SHS N07059210 594,342 612 SH SOLE 0 0 612
ASSOCIATED BANC CORP COM 045487105 327,898 15,244 SH SOLE 0 0 15,244
ASSURANT INC COM 04621X108 798,891 4,244 SH SOLE 0 0 4,244
ASTRAZENECA PLC SPONSORED ADR 046353108 226,556 3,344 SH SOLE 0 0 3,344
AT&T INC COM 00206R102 1,531,363 87,009 SH SOLE 0 0 87,009
ATI INC COM 01741R102 22,171,160 433,284 SH SOLE 0 0 433,284
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 383,743 11,899 SH SOLE 0 0 11,899
AUTODESK INC COM 052769106 586,987 2,254 SH SOLE 0 0 2,254
AUTOMATIC DATA PROCESSING IN COM 053015103 1,184,966 4,719 SH SOLE 0 0 4,719
AUTOZONE INC COM 053332102 419,169 133 SH SOLE 0 0 133
AVERY DENNISON CORP COM 053611109 295,583 1,324 SH SOLE 0 0 1,324
AXON ENTERPRISE INC COM 05464C101 223,709 715 SH SOLE 0 0 715
BAKER HUGHES COMPANY CL A 05722G100 202,240 6,037 SH SOLE 0 0 6,037
BALL CORP COM 058498106 246,470 3,659 SH SOLE 0 0 3,659
BANK AMERICA CORP COM 060505104 3,420,654 89,655 SH SOLE 0 0 89,655
BANK MONTREAL QUE COM 063671101 1,869,659 19,141 SH SOLE 0 0 19,141
BANK NEW YORK MELLON CORP COM 064058100 407,489 7,072 SH SOLE 0 0 7,072
BAXTER INTL INC COM 071813109 1,142,662 26,561 SH SOLE 0 0 26,561
BECTON DICKINSON & CO COM 075887109 272,212 1,097 SH SOLE 0 0 1,097
BERKLEY W R CORP COM 084423102 260,810 3,006 SH SOLE 0 0 3,006
BERKSHIRE HATHAWAY INC DEL CL A 084670108 634,440 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,270,336 41,069 SH SOLE 0 0 41,069
BEST BUY INC COM 086516101 256,111 3,091 SH SOLE 0 0 3,091
BIOGEN INC COM 09062X103 223,177 1,035 SH SOLE 0 0 1,035
BIO-TECHNE CORP COM 09073M104 382,499 5,434 SH SOLE 0 0 5,434
BLACKROCK INC COM 09247X101 1,244,073 1,492 SH SOLE 0 0 1,492
BLACKSTONE INC COM 09260D107 1,331,179 10,133 SH SOLE 0 0 10,133
BLOCK INC CL A 852234103 515,555 6,095 SH SOLE 0 0 6,095
BLUE OWL CAPITAL CORPORATION COM 69121K104 281,720 17,887 SH SOLE 0 0 17,887
BOEING CO COM 097023105 4,211,766 21,824 SH SOLE 0 0 21,824
BOOKING HOLDINGS INC COM 09857L108 1,523,629 420 SH SOLE 0 0 420
BOSTON SCIENTIFIC CORP COM 101137107 971,942 14,191 SH SOLE 0 0 14,191
BRISTOL-MYERS SQUIBB CO COM 110122108 842,561 15,537 SH SOLE 0 0 15,537
BROADCOM INC COM 11135F101 5,742,161 4,331 SH SOLE 0 0 4,331
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 381,686 1,856 SH SOLE 0 0 1,856
BRUNSWICK CORP COM 117043109 335,117 3,472 SH SOLE 0 0 3,472
BUILDERS FIRSTSOURCE INC COM 12008R107 228,571 1,096 SH SOLE 0 0 1,096
CADENCE DESIGN SYSTEM INC COM 127387108 908,004 2,917 SH SOLE 0 0 2,917
CAPITAL ONE FINL CORP COM 14040H105 624,147 4,192 SH SOLE 0 0 4,192
CARDINAL HEALTH INC COM 14149Y108 9,344,483 83,500 SH SOLE 0 0 83,500
CARRIER GLOBAL CORPORATION COM 14448C104 903,002 15,534 SH SOLE 0 0 15,534
CATERPILLAR INC COM 149123101 3,501,373 9,555 SH SOLE 0 0 9,555
CBRE GROUP INC CL A 12504L109 309,515 3,183 SH SOLE 0 0 3,183
CDW CORP COM 12514G108 545,323 2,132 SH SOLE 0 0 2,132
CELANESE CORP DEL COM 150870103 621,789 3,618 SH SOLE 0 0 3,618
CENCORA INC COM 03073E105 526,073 2,165 SH SOLE 0 0 2,165
CENTENE CORP DEL COM 15135B101 449,220 5,724 SH SOLE 0 0 5,724
CENTERPOINT ENERGY INC COM 15189T107 236,923 8,316 SH SOLE 0 0 8,316
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,220,406 60,141 SH SOLE 0 0 60,141
CF INDS HLDGS INC COM 125269100 257,202 3,091 SH SOLE 0 0 3,091
CHARTER COMMUNICATIONS INC N CL A 16119P108 240,932 829 SH SOLE 0 0 829
CHENIERE ENERGY INC COM NEW 16411R208 258,046 1,600 SH SOLE 0 0 1,600
CHEVRON CORP NEW COM 166764100 6,481,549 41,090 SH SOLE 0 0 41,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 581,354 200 SH SOLE 0 0 200
CHUBB LIMITED COM H1467J104 712,584 2,741 SH SOLE 0 0 2,741
CHURCH & DWIGHT CO INC COM 171340102 433,825 4,159 SH SOLE 0 0 4,159
CINTAS CORP COM 172908105 1,386,427 2,018 SH SOLE 0 0 2,018
CISCO SYS INC COM 17275R102 2,773,205 55,564 SH SOLE 0 0 55,564
CITIGROUP INC COM NEW 172967424 823,075 13,015 SH SOLE 0 0 13,015
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8,448 10,640 SH SOLE 0 0 10,640
CME GROUP INC COM 12572Q105 679,465 3,156 SH SOLE 0 0 3,156
CMS ENERGY CORP COM 125896100 384,245 6,368 SH SOLE 0 0 6,368
CNH INDL N V SHS N20944109 139,644 10,775 SH SOLE 0 0 10,775
COCA COLA CO COM 191216100 2,835,998 46,004 SH SOLE 0 0 46,004
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359,048 4,899 SH SOLE 0 0 4,899
COINBASE GLOBAL INC COM CL A 19260Q107 334,316 1,261 SH SOLE 0 0 1,261
COLGATE PALMOLIVE CO COM 194162103 647,987 7,196 SH SOLE 0 0 7,196
COLUMBIA ETF TR I US ESG EQUITY 19761L300 75,707 1,700 SH SOLE 0 0 1,700
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 273,820 15,400 SH SOLE 0 0 15,400
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 293,500 11,700 SH SOLE 0 0 11,700
COMCAST CORP NEW CL A 20030N101 1,942,909 44,819 SH SOLE 0 0 44,819
COMERICA INC COM 200340107 461,990 8,299 SH SOLE 0 0 8,299
CONAGRA BRANDS INC COM 205887102 215,642 7,275 SH SOLE 0 0 7,275
CONOCOPHILLIPS COM 20825C104 1,860,579 14,618 SH SOLE 0 0 14,618
CONSTELLATION BRANDS INC CL A 21036P108 1,229,794 4,525 SH SOLE 0 0 4,525
CONSTELLATION ENERGY CORP COM 21037T109 624,453 3,378 SH SOLE 0 0 3,378
COOPER STD HLDGS INC COM 21676P103 596,160 36,000 SH SOLE 0 0 36,000
COPART INC COM 217204106 479,346 8,276 SH SOLE 0 0 8,276
CORNING INC COM 219350105 249,355 7,565 SH SOLE 0 0 7,565
CORPAY INC COM SHS 219948106 237,576 770 SH SOLE 0 0 770
CORTEVA INC COM 22052L104 340,945 5,912 SH SOLE 0 0 5,912
COSTAR GROUP INC COM 22160N109 416,636 4,313 SH SOLE 0 0 4,313
COSTCO WHSL CORP NEW COM 22160K105 8,034,364 10,966 SH SOLE 0 0 10,966
CROWDSTRIKE HLDGS INC CL A 22788C105 1,109,806 3,462 SH SOLE 0 0 3,462
CROWN CASTLE INC COM 22822V101 756,888 7,152 SH SOLE 0 0 7,152
CSX CORP COM 126408103 642,630 17,336 SH SOLE 0 0 17,336
CVS HEALTH CORP COM 126650100 1,422,555 17,835 SH SOLE 0 0 17,835
D R HORTON INC COM 23331A109 707,894 4,302 SH SOLE 0 0 4,302
DANAHER CORPORATION COM 235851102 2,005,363 8,022 SH SOLE 0 0 8,022
DEERE & CO COM 244199105 1,818,298 4,411 SH SOLE 0 0 4,411
DELTA AIR LINES INC DEL COM NEW 247361702 477,695 9,979 SH SOLE 0 0 9,979
DEVON ENERGY CORP NEW COM 25179M103 401,384 7,999 SH SOLE 0 0 7,999
DEXCOM INC COM 252131107 661,825 4,772 SH SOLE 0 0 4,772
DIAMONDBACK ENERGY INC COM 25278X109 578,260 2,918 SH SOLE 0 0 2,918
DIGITAL RLTY TR INC COM 253868103 365,874 2,540 SH SOLE 0 0 2,540
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,354 256 SH SOLE 0 0 256
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,599 86 SH SOLE 0 0 86
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,829 74 SH SOLE 0 0 74
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 620,903 10,897 SH SOLE 0 0 10,897
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241,048 3,867 SH SOLE 0 0 3,867
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 264,810 4,865 SH SOLE 0 0 4,865
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 890,319 27,866 SH SOLE 0 0 27,866
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 461,557 11,285 SH SOLE 0 0 11,285
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,482 258 SH SOLE 0 0 258
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,422 45 SH SOLE 0 0 45
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 12,422 155 SH SOLE 0 0 155
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 15,913 342 SH SOLE 0 0 342
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 5,572 400 SH SOLE 0 0 400
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 227,851 1,700 SH SOLE 0 0 1,700
DIREXION SHS ETF TR DIREXION HCM 25461A726 3,496 113 SH SOLE 0 0 113
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 977,427 14,850 SH SOLE 0 0 14,850
DISCOVER FINL SVCS COM 254709108 761,371 5,808 SH SOLE 0 0 5,808
DISNEY WALT CO COM 254687106 3,906,055 31,923 SH SOLE 0 0 31,923
DOLLAR GEN CORP NEW COM 256677105 1,034,040 6,626 SH SOLE 0 0 6,626
DOLLAR TREE INC COM 256746108 336,775 2,529 SH SOLE 0 0 2,529
DOMINION ENERGY INC COM 25746U109 481,964 9,798 SH SOLE 0 0 9,798
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 263,279 5,137 SH SOLE 0 0 5,137
DOW INC COM 260557103 533,777 9,214 SH SOLE 0 0 9,214
DTE ENERGY CO COM 233331107 463,052 4,093 SH SOLE 0 0 4,093
DUKE ENERGY CORP NEW COM NEW 26441C204 622,786 6,440 SH SOLE 0 0 6,440
DUPONT DE NEMOURS INC COM 26614N102 292,522 3,815 SH SOLE 0 0 3,815
EATON CORP PLC SHS G29183103 1,345,999 4,292 SH SOLE 0 0 4,292
EBAY INC. COM 278642103 255,614 4,843 SH SOLE 0 0 4,843
ECOLAB INC COM 278865100 1,482,135 6,403 SH SOLE 0 0 6,403
EDISON INTL COM 281020107 223,726 3,129 SH SOLE 0 0 3,129
EDWARDS LIFESCIENCES CORP COM 28176E108 1,843,448 19,291 SH SOLE 0 0 19,291
ELEVANCE HEALTH INC COM 036752103 1,005,449 1,939 SH SOLE 0 0 1,939
ELI LILLY & CO COM 532457108 9,599,523 12,339 SH SOLE 0 0 12,339
EMERSON ELEC CO COM 291011104 954,720 8,418 SH SOLE 0 0 8,418
ENTERPRISE PRODS PARTNERS L COM 293792107 962,707 32,992 SH SOLE 0 0 32,992
EOG RES INC COM 26875P101 778,162 6,087 SH SOLE 0 0 6,087
EQUIFAX INC COM 294429105 463,880 1,734 SH SOLE 0 0 1,734
EQUINIX INC COM 29444U700 831,985 1,008 SH SOLE 0 0 1,008
ESSENTIAL UTILS INC COM 29670G102 230,414 6,219 SH SOLE 0 0 6,219
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,185,188 42,931 SH SOLE 0 0 42,931
EVERGY INC COM 30034W106 260,921 4,888 SH SOLE 0 0 4,888
EVERSOURCE ENERGY COM 30040W108 725,256 12,025 SH SOLE 0 0 12,025
EXACT SCIENCES CORP COM 30063P105 269,808 3,907 SH SOLE 0 0 3,907
EXELON CORP COM 30161N101 362,654 9,653 SH SOLE 0 0 9,653
EXPEDITORS INTL WASH INC COM 302130109 313,286 2,577 SH SOLE 0 0 2,577
EXTRA SPACE STORAGE INC COM 30225T102 209,798 1,412 SH SOLE 0 0 1,412
EXXON MOBIL CORP COM 30231G102 5,858,388 50,399 SH SOLE 0 0 50,399
FASTENAL CO COM 311900104 469,783 6,090 SH SOLE 0 0 6,090
FEDEX CORP COM 31428X106 611,628 2,103 SH SOLE 0 0 2,103
FERRARI N V COM N3167Y103 254,589 584 SH SOLE 0 0 584
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227,053 4,261 SH SOLE 0 0 4,261
FIDELITY NATL INFORMATION SV COM 31620M106 504,948 6,807 SH SOLE 0 0 6,807
FIFTH THIRD BANCORP COM 316773100 350,700 9,338 SH SOLE 0 0 9,338
FIRST HORIZON CORPORATION COM 320517105 216,878 13,950 SH SOLE 0 0 13,950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 14,675 409 SH SOLE 0 0 409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 11,125 265 SH SOLE 0 0 265
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 17,366,889 621,133 SH SOLE 0 0 621,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 35,548 829 SH SOLE 0 0 829
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11,316 460 SH SOLE 0 0 460
FIRST TR MORNINGSTAR DIVID L SHS 336917109 290,678 7,554 SH SOLE 0 0 7,554
FIRSTENERGY CORP COM 337932107 297,940 7,715 SH SOLE 0 0 7,715
FISERV INC COM 337738108 1,007,505 6,304 SH SOLE 0 0 6,304
FIVE BELOW INC COM 33829M101 275,153 1,517 SH SOLE 0 0 1,517
FLEXSHARES TR MORNSTAR USMKT 33939L100 19,839 100 SH SOLE 0 0 100
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,618 88 SH SOLE 0 0 88
FLEXSHARES TR US QUALITY CAP 33939L746 17,664 300 SH SOLE 0 0 300
FLEXSHARES TR QLT DIV DEF IDX 33939L845 178,438 2,779 SH SOLE 0 0 2,779
FLEXSHARES TR QUALT DIVD IDX 33939L860 20,168 306 SH SOLE 0 0 306
FLOOR & DECOR HLDGS INC CL A 339750101 283,090 2,184 SH SOLE 0 0 2,184
FORD MTR CO DEL COM 345370860 783,117 58,970 SH SOLE 0 0 58,970
FORTINET INC COM 34959E109 719,031 10,526 SH SOLE 0 0 10,526
FORTUNE BRANDS INNOVATIONS I COM 34964C106 263,493 3,112 SH SOLE 0 0 3,112
FREEPORT-MCMORAN INC CL B 35671D857 862,762 18,349 SH SOLE 0 0 18,349
GABELLI EQUITY TR INC COM 362397101 402,878 72,985 SH SOLE 0 0 72,985
GALLAGHER ARTHUR J & CO COM 363576109 402,314 1,609 SH SOLE 0 0 1,609
GARTNER INC COM 366651107 687,835 1,443 SH SOLE 0 0 1,443
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 571,012 6,281 SH SOLE 0 0 6,281
GENERAL DYNAMICS CORP COM 369550108 722,327 2,557 SH SOLE 0 0 2,557
GENERAL ELECTRIC CO COM NEW 369604301 2,147,562 12,235 SH SOLE 0 0 12,235
GENERAL MLS INC COM 370334104 576,824 8,244 SH SOLE 0 0 8,244
GENERAL MTRS CO COM 37045V100 728,844 16,072 SH SOLE 0 0 16,072
GENUINE PARTS CO COM 372460105 416,084 2,669 SH SOLE 0 0 2,669
GILEAD SCIENCES INC COM 375558103 679,408 9,275 SH SOLE 0 0 9,275
GLIMPSE GROUP INC COM 37892C106 112,000 100,000 SH SOLE 0 0 100,000
GLOBAL PMTS INC COM 37940X102 263,125 1,965 SH SOLE 0 0 1,965
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 70,466 2,055 SH SOLE 0 0 2,055
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 136,788 1,318 SH SOLE 0 0 1,318
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 427,370 4,236 SH SOLE 0 0 4,236
GOLDMAN SACHS GROUP INC COM 38141G104 824,325 1,974 SH SOLE 0 0 1,974
GRAINGER W W INC COM 384802104 636,830 626 SH SOLE 0 0 626
GRAPHIC PACKAGING HLDG CO COM 388689101 887,060 30,296 SH SOLE 0 0 30,296
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 346,607 5,487 SH SOLE 0 0 5,487
GROUP 1 AUTOMOTIVE INC COM 398905109 574,816 1,967 SH SOLE 0 0 1,967
HALLIBURTON CO COM 406216101 381,073 9,667 SH SOLE 0 0 9,667
HARTFORD FINL SVCS GROUP INC COM 416515104 269,647 2,605 SH SOLE 0 0 2,605
HAWKINS INC COM 420261109 3,519,744 45,830 SH SOLE 0 0 45,830
HCA HEALTHCARE INC COM 40412C101 639,625 1,914 SH SOLE 0 0 1,914
HEALTHPEAK PROPERTIES INC COM 42250P103 187,950 10,024 SH SOLE 0 0 10,024
HENRY SCHEIN INC COM 806407102 425,178 5,630 SH SOLE 0 0 5,630
HERSHEY CO COM 427866108 266,969 1,373 SH SOLE 0 0 1,373
HESS CORP COM 42809H107 428,003 2,804 SH SOLE 0 0 2,804
HILTON WORLDWIDE HLDGS INC COM 43300A203 539,034 2,527 SH SOLE 0 0 2,527
HOME DEPOT INC COM 437076102 6,404,453 16,696 SH SOLE 0 0 16,696
HONEYWELL INTL INC COM 438516106 2,298,806 11,200 SH SOLE 0 0 11,200
HOWMET AEROSPACE INC COM 443201108 321,210 4,694 SH SOLE 0 0 4,694
HUMANA INC COM 444859102 304,841 877 SH SOLE 0 0 877
HUNTINGTON BANCSHARES INC COM 446150104 262,016 18,581 SH SOLE 0 0 18,581
ICON PLC SHS G4705A100 311,762 928 SH SOLE 0 0 928
IDEXX LABS INC COM 45168D104 569,626 1,055 SH SOLE 0 0 1,055
ILLINOIS TOOL WKS INC COM 452308109 3,278,249 12,154 SH SOLE 0 0 12,154
ILLUMINA INC COM 452327109 210,512 1,533 SH SOLE 0 0 1,533
INGERSOLL RAND INC COM 45687V106 482,536 5,082 SH SOLE 0 0 5,082
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 25,377 777 SH SOLE 0 0 777
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 20,375 489 SH SOLE 0 0 489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 20,885 534 SH SOLE 0 0 534
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 195,176 5,333 SH SOLE 0 0 5,333
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 165,275 4,252 SH SOLE 0 0 4,252
INTEL CORP COM 458140100 2,448,500 55,434 SH SOLE 0 0 55,434
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,020,195 7,423 SH SOLE 0 0 7,423
INTERNATIONAL BUSINESS MACHS COM 459200101 2,840,596 14,875 SH SOLE 0 0 14,875
INTUIT COM 461202103 1,809,200 2,783 SH SOLE 0 0 2,783
INTUITIVE SURGICAL INC COM NEW 46120E602 1,698,128 4,255 SH SOLE 0 0 4,255
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,012 33 SH SOLE 0 0 33
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 119,667 2,155 SH SOLE 0 0 2,155
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,174 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 201,794 16,986 SH SOLE 0 0 16,986
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,046 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8,311 188 SH SOLE 0 0 188
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 718,339 33,964 SH SOLE 0 0 33,964
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 66,002 2,283 SH SOLE 0 0 2,283
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44,942 246 SH SOLE 0 0 246
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27,132 598 SH SOLE 0 0 598
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 82,851 3,121 SH SOLE 0 0 3,121
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 693 49 SH SOLE 0 0 49
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 42,082 638 SH SOLE 0 0 638
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20,445 887 SH SOLE 0 0 887
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 127,881 1,921 SH SOLE 0 0 1,921
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4,838 45 SH SOLE 0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 447,201 12,708 SH SOLE 0 0 12,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,285 20 SH SOLE 0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,307,442 7,719 SH SOLE 0 0 7,719
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 888 21 SH SOLE 0 0 21
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7,700 181 SH SOLE 0 0 181
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,562 1,163 SH SOLE 0 0 1,163
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,857 1,010 SH SOLE 0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 105,215 2,735 SH SOLE 0 0 2,735
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 301,800 3,380 SH SOLE 0 0 3,380
INVESCO QQQ TR UNIT SER 1 46090E103 18,118,204 40,754 SH SOLE 0 0 40,754
INVESCO QQQ TR UNIT SER 1 46090E103 44,401 100 SH Call SOLE 0 0 100
IQVIA HLDGS INC COM 46266C105 459,501 1,817 SH SOLE 0 0 1,817
IRON MTN INC DEL COM 46284V101 646,522 8,005 SH SOLE 0 0 8,005
ISHARES INC FRONTIER AND SEL 464286145 25,097 876 SH SOLE 0 0 876
ISHARES INC US INTL HGH YLD 464286178 783,486 17,746 SH SOLE 0 0 17,746
ISHARES INC INTL HIGH YIELD 464286210 73,904 1,518 SH SOLE 0 0 1,518
ISHARES INC MSCI BRAZIL ETF 464286400 6,491 200 SH SOLE 0 0 200
ISHARES INC MSCI CDA ETF 464286509 57,343 1,498 SH SOLE 0 0 1,498
ISHARES INC JP MORGAN EM ETF 464286517 44,625 1,237 SH SOLE 0 0 1,237
ISHARES INC MSCI GBL MIN VOL 464286525 80,742 767 SH SOLE 0 0 767
ISHARES INC MSCI EMERG MRKT 464286533 31,407 555 SH SOLE 0 0 555
ISHARES INC MSCI ISRAEL ETF 464286632 6,377 100 SH SOLE 0 0 100
ISHARES INC MSCI SWEDEN ETF 464286756 27,492 688 SH SOLE 0 0 688
ISHARES INC CORE MSCI EMKT 46434G103 158,943 3,080 SH SOLE 0 0 3,080
ISHARES INC MSCI EMRG CHN 46434G764 13,699,212 237,957 SH SOLE 0 0 237,957
ISHARES INC MSCI JPN ETF NEW 46434G822 14,270 200 SH SOLE 0 0 200
ISHARES INC ESG AWR MSCI EM 46434G863 370,162 11,485 SH SOLE 0 0 11,485
ISHARES TR S&P 100 ETF 464287101 448,013 1,811 SH SOLE 0 0 1,811
ISHARES TR CORE S&P TTL STK 464287150 347,053 3,010 SH SOLE 0 0 3,010
ISHARES TR SELECT DIVID ETF 464287168 1,174,217 9,533 SH SOLE 0 0 9,533
ISHARES TR TIPS BD ETF 464287176 804,071 7,486 SH SOLE 0 0 7,486
ISHARES TR US TRSPRTION 464287192 16,896 240 SH SOLE 0 0 240
ISHARES TR CORE S&P500 ETF 464287200 11,788,849 22,424 SH SOLE 0 0 22,424
ISHARES TR CORE US AGGBD ET 464287226 679,217 6,935 SH SOLE 0 0 6,935
ISHARES TR MSCI EMG MKT ETF 464287234 464,562 11,309 SH SOLE 0 0 11,309
ISHARES TR IBOXX INV CP ETF 464287242 1,480,454 13,592 SH SOLE 0 0 13,592
ISHARES TR GBL COMM SVC ETF 464287275 83,978 998 SH SOLE 0 0 998
ISHARES TR GLOBAL TECH ETF 464287291 2,693 36 SH SOLE 0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309 7,870,813 93,212 SH SOLE 0 0 93,212
ISHARES TR GLOBAL ENERG ETF 464287341 4,839 113 SH SOLE 0 0 113
ISHARES TR NORTH AMERN NAT 464287374 41,616 925 SH SOLE 0 0 925
ISHARES TR JPX NIKKEI 400 464287382 10,647 142 SH SOLE 0 0 142
ISHARES TR S&P 500 VAL ETF 464287408 305,756 1,637 SH SOLE 0 0 1,637
ISHARES TR 20 YR TR BD ETF 464287432 4,215,252 44,549 SH SOLE 0 0 44,549
ISHARES TR 20 YR TR BD ETF 464287432 28,386 300 SH Call SOLE 0 0 300
ISHARES TR 7-10 YR TRSY BD 464287440 138,204 1,460 SH SOLE 0 0 1,460
ISHARES TR 1 3 YR TREAS BD 464287457 2,965,807 36,266 SH SOLE 0 0 36,266
ISHARES TR MSCI EAFE ETF 464287465 36,922,592 462,341 SH SOLE 0 0 462,341
ISHARES TR RUS MDCP VAL ETF 464287473 1,000,816 7,985 SH SOLE 0 0 7,985
ISHARES TR RUS MD CP GR ETF 464287481 11,534,030 101,052 SH SOLE 0 0 101,052
ISHARES TR RUS MID CAP ETF 464287499 7,215,486 85,807 SH SOLE 0 0 85,807
ISHARES TR CORE S&P MCP ETF 464287507 3,330,117 54,826 SH SOLE 0 0 54,826
ISHARES TR EXPANDED TECH 464287515 54,573 640 SH SOLE 0 0 640
ISHARES TR ISHARES SEMICDTR 464287523 244,827 1,084 SH SOLE 0 0 1,084
ISHARES TR ISHARES BIOTECH 464287556 321,955 2,346 SH SOLE 0 0 2,346
ISHARES TR RUS 1000 VAL ETF 464287598 5,635,210 31,462 SH SOLE 0 0 31,462
ISHARES TR S&P MC 400GR ETF 464287606 196,826 2,157 SH SOLE 0 0 2,157
ISHARES TR RUS 1000 GRW ETF 464287614 43,652,434 129,513 SH SOLE 0 0 129,513
ISHARES TR RUS 1000 ETF 464287622 31,276,081 108,586 SH SOLE 0 0 108,586
ISHARES TR RUS 2000 VAL ETF 464287630 474,365 2,987 SH SOLE 0 0 2,987
ISHARES TR RUS 2000 GRW ETF 464287648 716,266 2,645 SH SOLE 0 0 2,645
ISHARES TR RUSSELL 2000 ETF 464287655 4,612,146 21,931 SH SOLE 0 0 21,931
ISHARES TR RUSSELL 2000 ETF 464287655 21,030 100 SH Call SOLE 0 0 100
ISHARES TR CORE S&P US VLU 464287663 151,245 1,672 SH SOLE 0 0 1,672
ISHARES TR CORE S&P US GWT 464287671 34,919 298 SH SOLE 0 0 298
ISHARES TR S&P MC 400VL ETF 464287705 189,619 1,603 SH SOLE 0 0 1,603
ISHARES TR U.S. TECH ETF 464287721 821,177 6,080 SH SOLE 0 0 6,080
ISHARES TR U.S. REAL ES ETF 464287739 16,002 178 SH SOLE 0 0 178
ISHARES TR US HLTHCARE ETF 464287762 1,284,116 20,745 SH SOLE 0 0 20,745
ISHARES TR U.S. FINLS ETF 464287788 339,653 3,551 SH SOLE 0 0 3,551
ISHARES TR U.S. ENERGY ETF 464287796 1,630 33 SH SOLE 0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 4,857,854 43,955 SH SOLE 0 0 43,955
ISHARES TR US CONSM STAPLES 464287812 28,810 426 SH SOLE 0 0 426
ISHARES TR U.S. BAS MTL ETF 464287838 214,061 1,449 SH SOLE 0 0 1,449
ISHARES TR DOW JONES US ETF 464287846 2,220,824 17,338 SH SOLE 0 0 17,338
ISHARES TR SP SMCP600VL ETF 464287879 564,527 5,494 SH SOLE 0 0 5,494
ISHARES TR S&P SML 600 GWT 464287887 2,977,973 22,780 SH SOLE 0 0 22,780
ISHARES TR SHRT NAT MUN ETF 464288158 10,054 96 SH SOLE 0 0 96
ISHARES TR AGENCY BOND ETF 464288166 1,729 16 SH SOLE 0 0 16
ISHARES TR GL CLEAN ENE ETF 464288224 5,047 361 SH SOLE 0 0 361
ISHARES TR MSCI ACWI EX US 464288240 58,729 1,100 SH SOLE 0 0 1,100
ISHARES TR EAFE SML CP ETF 464288273 10,386 164 SH SOLE 0 0 164
ISHARES TR JPMORGAN USD EMG 464288281 407,102 4,540 SH SOLE 0 0 4,540
ISHARES TR CALIF MUN BD ETF 464288356 161,630 2,809 SH SOLE 0 0 2,809
ISHARES TR NATIONAL MUN ETF 464288414 74,567 693 SH SOLE 0 0 693
ISHARES TR INTL SEL DIV ETF 464288448 307,802 10,977 SH SOLE 0 0 10,977
ISHARES TR MRGSTR SM CP ETF 464288505 43,183 768 SH SOLE 0 0 768
ISHARES TR IBOXX HI YD ETF 464288513 188,884 2,430 SH SOLE 0 0 2,430
ISHARES TR MSCI KLD400 SOC 464288570 1,313,756 13,032 SH SOLE 0 0 13,032
ISHARES TR MBS ETF 464288588 3,646,273 39,453 SH SOLE 0 0 39,453
ISHARES TR USD INV GRDE ETF 464288620 12,591 248 SH SOLE 0 0 248
ISHARES TR ISHS 5-10YR INVT 464288638 173,066 3,354 SH SOLE 0 0 3,354
ISHARES TR ISHS 1-5YR INVS 464288646 570,593 11,127 SH SOLE 0 0 11,127
ISHARES TR 10-20 YR TRS ETF 464288653 180,967 1,723 SH SOLE 0 0 1,723
ISHARES TR 3 7 YR TREAS BD 464288661 1,911,579 16,506 SH SOLE 0 0 16,506
ISHARES TR SHORT TREAS BD 464288679 682,363 6,173 SH SOLE 0 0 6,173
ISHARES TR PFD AND INCM SEC 464288687 582,094 18,061 SH SOLE 0 0 18,061
ISHARES TR US HOME CONS ETF 464288752 23,154 200 SH SOLE 0 0 200
ISHARES TR US AER DEF ETF 464288760 52,772 400 SH SOLE 0 0 400
ISHARES TR MSCI USA ESG SLC 464288802 1,623,714 14,873 SH SOLE 0 0 14,873
ISHARES TR U.S. MED DVC ETF 464288810 649,270 11,082 SH SOLE 0 0 11,082
ISHARES TR US OIL EQ&SV ETF 464288844 4,257 180 SH SOLE 0 0 180
ISHARES TR MICRO-CAP ETF 464288869 28,480 235 SH SOLE 0 0 235
ISHARES TR EAFE VALUE ETF 464288877 14,246,081 261,876 SH SOLE 0 0 261,876
ISHARES TR EAFE GRWTH ETF 464288885 15,372,819 148,115 SH SOLE 0 0 148,115
ISHARES TR CORE LT USDB ETF 464289479 1,044,382 20,434 SH SOLE 0 0 20,434
ISHARES TR GRWT ALLOCAT ETF 464289867 11,357 204 SH SOLE 0 0 204
ISHARES TR MODERT ALLOC ETF 464289875 320,092 7,482 SH SOLE 0 0 7,482
ISHARES TR US TREAS BD ETF 46429B267 21,905 962 SH SOLE 0 0 962
ISHARES TR CORE HIGH DV ETF 46429B663 573,092 5,200 SH SOLE 0 0 5,200
ISHARES TR MSCI CHINA ETF 46429B671 4,768 120 SH SOLE 0 0 120
ISHARES TR MSCI EAFE MIN VL 46429B689 31,116 439 SH SOLE 0 0 439
ISHARES TR MSCI USA MIN VOL 46429B697 6,184,062 73,990 SH SOLE 0 0 73,990
ISHARES TR 0-5 YR TIPS ETF 46429B747 208,774 2,100 SH SOLE 0 0 2,100
ISHARES TR MSCI USA QLT FCT 46432F339 7,548,627 45,930 SH SOLE 0 0 45,930
ISHARES TR MSCI USA VALUE 46432F388 2,708 25 SH SOLE 0 0 25
ISHARES TR MSCI USA MMENTM 46432F396 31,908 170 SH SOLE 0 0 170
ISHARES TR CORE MSCI TOTAL 46432F834 35,423 522 SH SOLE 0 0 522
ISHARES TR CORE MSCI EAFE 46432F842 2,511,186 33,834 SH SOLE 0 0 33,834
ISHARES TR CORE 1 5 YR USD 46432F859 15,133 319 SH SOLE 0 0 319
ISHARES TR 0-5YR INVT GR CP 46434V100 847,602 17,221 SH SOLE 0 0 17,221
ISHARES TR INTL EQTY FACTOR 46434V274 266,531 8,932 SH SOLE 0 0 8,932
ISHARES TR U S EQUITY FACTR 46434V282 302,305 5,618 SH SOLE 0 0 5,618
ISHARES TR GLOBAL EQUITY 46434V316 178,753 4,326 SH SOLE 0 0 4,326
ISHARES TR EXPONENTIAL TECH 46434V381 58,249 977 SH SOLE 0 0 977
ISHARES TR 0-5YR HI YL CP 46434V407 23,680 557 SH SOLE 0 0 557
ISHARES TR MSCI INTL QUALTY 46434V456 420,713 10,608 SH SOLE 0 0 10,608
ISHARES TR CORE TOTAL USD 46434V613 226,651 4,972 SH SOLE 0 0 4,972
ISHARES TR CORE DIV GRWTH 46434V621 259,994 4,478 SH SOLE 0 0 4,478
ISHARES TR GLOBAL REIT ETF 46434V647 50,799 2,145 SH SOLE 0 0 2,145
ISHARES TR HDG MSCI EAFE 46434V803 24,137 692 SH SOLE 0 0 692
ISHARES TR TRS FLT RT BD 46434V860 5,884 116 SH SOLE 0 0 116
ISHARES TR ESG AWRE USD ETF 46435G193 746,003 32,449 SH SOLE 0 0 32,449
ISHARES TR CORE MSCI INTL 46435G326 36,653 546 SH SOLE 0 0 546
ISHARES TR MSCI UK ETF NEW 46435G334 325,953 9,528 SH SOLE 0 0 9,528
ISHARES TR ESG AWR MSCI USA 46435G425 40,350 351 SH SOLE 0 0 351
ISHARES TR FALN ANGLS USD 46435G474 8,112 302 SH SOLE 0 0 302
ISHARES TR ESG AW MSCI EAFE 46435G516 1,621,374 20,290 SH SOLE 0 0 20,290
ISHARES TR MSCI GBL SUS DEV 46435G532 2,991 38 SH SOLE 0 0 38
ISHARES TR GENOMICS IMMUN 46435U192 9,632 400 SH SOLE 0 0 400
ISHARES TR ESG MSCI LEADR 46435U218 55,747 594 SH SOLE 0 0 594
ISHARES TR SELF DRIVNG EV 46435U366 18,889 601 SH SOLE 0 0 601
ISHARES TR BB RAT CORP BD 46435U473 46,250 1,000 SH SOLE 0 0 1,000
ISHARES TR IBDS DEC28 ETF 46435U515 43,335 1,740 SH SOLE 0 0 1,740
ISHARES TR ESG AWR US AGRGT 46435U549 819,126 17,406 SH SOLE 0 0 17,406
ISHARES TR ESG AWARE MSCI 46435U663 285,796 7,097 SH SOLE 0 0 7,097
ISHARES TR US INFRASTRUC 46435U713 471,577 10,876 SH SOLE 0 0 10,876
ISHARES TR BROAD USD HIGH 46435U853 183 5 SH SOLE 0 0 5
ISHARES TR IBONDS 27 ETF 46435UAA9 37,128 1,560 SH SOLE 0 0 1,560
ISHARES TR USD SYSTM BD ETF 46436E452 58,136 691 SH SOLE 0 0 691
ISHARES TR IBONDS DEC 2031 46436E486 19,773 965 SH SOLE 0 0 965
ISHARES TR ESG SCRND S&P SM 46436E544 77,203 1,971 SH SOLE 0 0 1,971
ISHARES TR ESG SCRD S&P MID 46436E551 214,684 5,226 SH SOLE 0 0 5,226
ISHARES TR ESG SCRND S&P500 46436E569 252,815 6,275 SH SOLE 0 0 6,275
ISHARES TR 0-3 MNTH TREASRY 46436E718 160,014,191 1,588,861 SH SOLE 0 0 1,588,861
ISHARES TR EGSADVNCDMSCI EM 46436E742 18,512 520 SH SOLE 0 0 520
ISHARES TR ESG EAFE ETF 46436E759 11,650 171 SH SOLE 0 0 171
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 995 17 SH SOLE 0 0 17
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3,316 56 SH SOLE 0 0 56
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,472 93 SH SOLE 0 0 93
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3,938 59 SH SOLE 0 0 59
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2,958 61 SH SOLE 0 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,471 976 SH SOLE 0 0 976
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 264,016 5,203 SH SOLE 0 0 5,203
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 247,613 4,908 SH SOLE 0 0 4,908
JABIL INC COM 466313103 370,120 2,763 SH SOLE 0 0 2,763
JACOBS SOLUTIONS INC COM 46982L108 297,929 1,938 SH SOLE 0 0 1,938
JEFFERIES FINL GROUP INC COM 47233W109 238,405 5,406 SH SOLE 0 0 5,406
JOHNSON & JOHNSON COM 478160104 7,358,891 46,519 SH SOLE 0 0 46,519
JOHNSON CTLS INTL PLC SHS G51502105 540,683 8,231 SH SOLE 0 0 8,231
JPMORGAN CHASE & CO COM 46625H100 10,768,506 57,420 SH SOLE 0 0 57,420
JUNIPER NETWORKS INC COM 48203R104 1,060,805 28,624 SH SOLE 0 0 28,624
KELLANOVA COM 487836108 590,925 10,315 SH SOLE 0 0 10,315
KENVUE INC COM 49177J102 634,104 29,548 SH SOLE 0 0 29,548
KEURIG DR PEPPER INC COM 49271V100 12,445,928 402,977 SH SOLE 0 0 402,977
KEYCORP COM 493267108 640,115 40,488 SH SOLE 0 0 40,488
KEYSIGHT TECHNOLOGIES INC COM 49338L103 386,415 2,471 SH SOLE 0 0 2,471
KILROY RLTY CORP COM 49427F108 371,105 10,038 SH SOLE 0 0 10,038
KIMBERLY-CLARK CORP COM 494368103 1,404,456 10,757 SH SOLE 0 0 10,757
KLA CORP COM NEW 482480100 1,768,081 2,531 SH SOLE 0 0 2,531
KRAFT HEINZ CO COM 500754106 11,418,230 306,138 SH SOLE 0 0 306,138
KROGER CO COM 501044101 382,657 6,698 SH SOLE 0 0 6,698
L3HARRIS TECHNOLOGIES INC COM 502431109 524,013 2,459 SH SOLE 0 0 2,459
LAM RESEARCH CORP COM 512807108 1,240,010 1,361 SH SOLE 0 0 1,361
LAS VEGAS SANDS CORP COM 517834107 227,118 4,393 SH SOLE 0 0 4,393
LAUDER ESTEE COS INC CL A 518439104 773,833 5,020 SH SOLE 0 0 5,020
LENNAR CORP CL A 526057104 1,022,593 5,946 SH SOLE 0 0 5,946
LINCOLN NATL CORP IND COM 534187109 360,554 11,292 SH SOLE 0 0 11,292
LINDE PLC SHS G54950103 1,807,275 3,892 SH SOLE 0 0 3,892
LKQ CORP COM 501889208 342,518 6,413 SH SOLE 0 0 6,413
LOCKHEED MARTIN CORP COM 539830109 1,613,788 3,527 SH SOLE 0 0 3,527
LOWES COS INC COM 548661107 2,194,060 8,613 SH SOLE 0 0 8,613
LULULEMON ATHLETICA INC COM 550021109 654,346 1,675 SH SOLE 0 0 1,675
LUMEN TECHNOLOGIES INC COM 550241103 24,982 16,014 SH SOLE 0 0 16,014
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217,038 2,122 SH SOLE 0 0 2,122
MAIN STR CAP CORP COM 56035L104 241,328 5,101 SH SOLE 0 0 5,101
MARATHON OIL CORP COM 565849106 252,198 8,899 SH SOLE 0 0 8,899
MARATHON PETE CORP COM 56585A102 1,656,505 8,221 SH SOLE 0 0 8,221
MARRIOTT INTL INC NEW CL A 571903202 746,621 2,953 SH SOLE 0 0 2,953
MARSH & MCLENNAN COS INC COM 571748102 1,212,026 5,884 SH SOLE 0 0 5,884
MARTIN MARIETTA MATLS INC COM 573284106 477,645 778 SH SOLE 0 0 778
MARVELL TECHNOLOGY INC COM 573874104 427,813 6,036 SH SOLE 0 0 6,036
MASTERCARD INCORPORATED CL A 57636Q104 4,807,141 9,982 SH SOLE 0 0 9,982
MCDONALDS CORP COM 580135101 6,562,621 23,276 SH SOLE 0 0 23,276
MCDONALDS CORP COM 580135101 56,390 200 SH Call SOLE 0 0 200
MCKESSON CORP COM 58155Q103 652,476 1,214 SH SOLE 0 0 1,214
MEDTRONIC PLC SHS G5960L103 1,089,219 12,419 SH SOLE 0 0 12,419
MERCADOLIBRE INC COM 58733R102 343,215 227 SH SOLE 0 0 227
MERCK & CO INC COM 58933Y105 5,751,511 43,340 SH SOLE 0 0 43,340
META PLATFORMS INC CL A 30303M102 15,023,770 30,940 SH SOLE 0 0 30,940
METLIFE INC COM 59156R108 626,245 8,450 SH SOLE 0 0 8,450
METTLER TOLEDO INTERNATIONAL COM 592688105 700,259 526 SH SOLE 0 0 526
MGE ENERGY INC COM 55277P104 455,474 5,786 SH SOLE 0 0 5,786
MGM RESORTS INTERNATIONAL COM 552953101 347,418 7,359 SH SOLE 0 0 7,359
MICROCHIP TECHNOLOGY INC. COM 595017104 749,328 8,353 SH SOLE 0 0 8,353
MICRON TECHNOLOGY INC COM 595112103 882,007 7,474 SH SOLE 0 0 7,474
MICROSOFT CORP COM 594918104 56,296,308 133,809 SH SOLE 0 0 133,809
MICROSOFT CORP COM 594918104 1,220,088 2,900 SH Call SOLE 0 0 2,900
MODERNA INC COM 60770K107 418,248 3,925 SH SOLE 0 0 3,925
MONDELEZ INTL INC CL A 609207105 41,149,925 584,315 SH SOLE 0 0 584,315
MONOLITHIC PWR SYS INC COM 609839105 512,361 755 SH SOLE 0 0 755
MONSTER BEVERAGE CORP NEW COM 61174X109 477,323 8,052 SH SOLE 0 0 8,052
MOODYS CORP COM 615369105 593,475 1,510 SH SOLE 0 0 1,510
MORGAN STANLEY COM NEW 617446448 1,996,946 21,208 SH SOLE 0 0 21,208
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,212,761 3,407 SH SOLE 0 0 3,407
MSCI INC COM 55354G100 479,745 856 SH SOLE 0 0 856
NASDAQ INC COM 631103108 413,936 6,560 SH SOLE 0 0 6,560
NETFLIX INC COM 64110L106 5,514,719 9,080 SH SOLE 0 0 9,080
NETGEAR INC COM 64111Q104 481,086 30,506 SH SOLE 0 0 30,506
NEXTERA ENERGY INC COM 65339F101 1,545,662 24,185 SH SOLE 0 0 24,185
NICOLET BANKSHARES INC COM 65406E102 494,013 5,745 SH SOLE 0 0 5,745
NIKE INC CL B 654106103 1,615,409 17,125 SH SOLE 0 0 17,125
NORFOLK SOUTHN CORP COM 655844108 761,297 2,987 SH SOLE 0 0 2,987
NORTHERN TR CORP COM 665859104 315,392 3,522 SH SOLE 0 0 3,522
NORTHROP GRUMMAN CORP COM 666807102 852,773 1,782 SH SOLE 0 0 1,782
NOVARTIS AG SPONSORED ADR 66987V109 207,976 2,150 SH SOLE 0 0 2,150
NOVO-NORDISK A S ADR 670100205 271,814 2,057 SH SOLE 0 0 2,057
NUCOR CORP COM 670346105 519,280 2,617 SH SOLE 0 0 2,617
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,152,927 28,224 SH SOLE 0 0 28,224
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,009,661 25,982 SH SOLE 0 0 25,982
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,402 54 SH SOLE 0 0 54
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,881 55 SH SOLE 0 0 55
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,830 44 SH SOLE 0 0 44
NVENT ELECTRIC PLC SHS G6700G107 315,926 4,190 SH SOLE 0 0 4,190
NVIDIA CORPORATION COM 67066G104 35,744,611 85,640 SH SOLE 0 0 85,640
NXP SEMICONDUCTORS N V COM N6596X109 376,408 1,513 SH SOLE 0 0 1,513
OCCIDENTAL PETE CORP COM 674599105 585,176 8,975 SH SOLE 0 0 8,975
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,052 28 SH SOLE 0 0 28
OGE ENERGY CORP COM 670837103 224,391 6,542 SH SOLE 0 0 6,542
OLD DOMINION FREIGHT LINE IN COM 679580100 457,042 2,084 SH SOLE 0 0 2,084
ON SEMICONDUCTOR CORP COM 682189105 259,924 3,534 SH SOLE 0 0 3,534
ONEOK INC NEW COM 682680103 457,370 5,705 SH SOLE 0 0 5,705
OPTION CARE HEALTH INC COM NEW 68404L201 275,867 8,225 SH SOLE 0 0 8,225
ORACLE CORP COM 68389X105 3,858,011 30,714 SH SOLE 0 0 30,714
OREILLY AUTOMOTIVE INC COM 67103H107 807,149 715 SH SOLE 0 0 715
OSHKOSH CORP COM 688239201 410,171 3,289 SH SOLE 0 0 3,289
OTIS WORLDWIDE CORP COM 68902V107 644,128 6,489 SH SOLE 0 0 6,489
OTTER TAIL CORP COM 689648103 700,125 8,103 SH SOLE 0 0 8,103
OWENS CORNING NEW COM 690742101 659,801 3,942 SH SOLE 0 0 3,942
PACCAR INC COM 693718108 511,857 4,132 SH SOLE 0 0 4,132
PACER FDS TR TRENDP US LAR CP 69374H105 115,244 2,415 SH SOLE 0 0 2,415
PACER FDS TR PACER US SMALL 69374H857 109,499 2,227 SH SOLE 0 0 2,227
PACER FDS TR US CASH COWS 100 69374H881 18,544 319 SH SOLE 0 0 319
PALANTIR TECHNOLOGIES INC CL A 69608A108 361,372 15,705 SH SOLE 0 0 15,705
PALO ALTO NETWORKS INC COM 697435105 898,460 3,167 SH SOLE 0 0 3,167
PARKER-HANNIFIN CORP COM 701094104 882,595 1,588 SH SOLE 0 0 1,588
PAYCHEX INC COM 704326107 426,239 3,471 SH SOLE 0 0 3,471
PAYPAL HLDGS INC COM 70450Y103 672,580 10,040 SH SOLE 0 0 10,040
PEPSICO INC COM 713448108 6,098,104 34,599 SH SOLE 0 0 34,599
PFIZER INC COM 717081103 1,784,162 64,294 SH SOLE 0 0 64,294
PG&E CORP COM 69331C108 219,215 13,072 SH SOLE 0 0 13,072
PGIM ETF TR PGIM ULTRA SH BD 69344A107 544,003 10,946 SH SOLE 0 0 10,946
PHILIP MORRIS INTL INC COM 718172109 22,871,496 246,168 SH SOLE 0 0 246,168
PHILLIPS 66 COM 718546104 700,075 4,286 SH SOLE 0 0 4,286
PIMCO ETF TR 15+ YR US TIPS 72201R304 13,168 237 SH SOLE 0 0 237
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,066 53 SH SOLE 0 0 53
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 297,019 2,954 SH SOLE 0 0 2,954
PINTEREST INC CL A 72352L106 334,149 9,638 SH SOLE 0 0 9,638
PIONEER NAT RES CO COM 723787107 867,563 3,305 SH SOLE 0 0 3,305
PITNEY BOWES INC COM 724479100 60,139 13,889 SH SOLE 0 0 13,889
PNC FINL SVCS GROUP INC COM 693475105 415,150 2,569 SH SOLE 0 0 2,569
POOL CORP COM 73278L105 298,590 740 SH SOLE 0 0 740
PPG INDS INC COM 693506107 239,297 1,651 SH SOLE 0 0 1,651
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 370,097 4,288 SH SOLE 0 0 4,288
PROCTER AND GAMBLE CO COM 742718109 8,141,875 50,181 SH SOLE 0 0 50,181
PROGRESSIVE CORP COM 743315103 3,841,475 18,574 SH SOLE 0 0 18,574
PROLOGIS INC. COM 74340W103 974,154 7,428 SH SOLE 0 0 7,428
PROSHARES TR ULTRAPRO QQQ 74347X831 708,063 11,502 SH SOLE 0 0 11,502
PRUDENTIAL FINL INC COM 744320102 706,557 6,018 SH SOLE 0 0 6,018
PUBLIC STORAGE COM 74460D109 564,296 1,945 SH SOLE 0 0 1,945
PULTE GROUP INC COM 745867101 422,262 3,495 SH SOLE 0 0 3,495
QUALCOMM INC COM 747525103 2,230,490 13,175 SH SOLE 0 0 13,175
QUANTA SVCS INC COM 74762E102 526,095 2,025 SH SOLE 0 0 2,025
R1 RCM INC COM 77634L105 133,540 10,368 SH SOLE 0 0 10,368
RAYMOND JAMES FINL INC COM 754730109 554,215 4,301 SH SOLE 0 0 4,301
REALTY INCOME CORP COM 756109104 958,547 17,634 SH SOLE 0 0 17,634
REGENERON PHARMACEUTICALS COM 75886F107 634,281 659 SH SOLE 0 0 659
REPUBLIC SVCS INC COM 760759100 495,565 2,589 SH SOLE 0 0 2,589
RESMED INC COM 761152107 565,772 2,857 SH SOLE 0 0 2,857
REVANCE THERAPEUTICS INC COM 761330109 151,083 30,708 SH SOLE 0 0 30,708
ROCKWELL AUTOMATION INC COM 773903109 316,925 1,088 SH SOLE 0 0 1,088
ROPER TECHNOLOGIES INC COM 776696106 645,527 1,151 SH SOLE 0 0 1,151
ROSS STORES INC COM 778296103 728,263 4,950 SH SOLE 0 0 4,950
ROYAL CARIBBEAN GROUP COM V7780T103 249,940 1,798 SH SOLE 0 0 1,798
RTX CORPORATION COM 75513E101 2,561,127 26,260 SH SOLE 0 0 26,260
S&P GLOBAL INC COM 78409V104 1,230,827 2,893 SH SOLE 0 0 2,893
SALESFORCE INC COM 79466L302 5,858,234 19,428 SH SOLE 0 0 19,428
SCHLUMBERGER LTD COM STK 806857108 1,146,563 20,819 SH SOLE 0 0 20,819
SCHWAB CHARLES CORP COM 808513105 531,262 7,344 SH SOLE 0 0 7,344
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 467,766 7,662 SH SOLE 0 0 7,662
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,377,104 151,322 SH SOLE 0 0 151,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 460,268 4,964 SH SOLE 0 0 4,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 128,680 1,694 SH SOLE 0 0 1,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,249,485 27,625 SH SOLE 0 0 27,625
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,255,164 25,491 SH SOLE 0 0 25,491
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,379 31 SH SOLE 0 0 31
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223,011 8,832 SH SOLE 0 0 8,832
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,751,409 34,565 SH SOLE 0 0 34,565
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,360 85 SH SOLE 0 0 85
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,569 157 SH SOLE 0 0 157
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,350 66 SH SOLE 0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,452 43 SH SOLE 0 0 43
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,976 59 SH SOLE 0 0 59
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420,787 7,055 SH SOLE 0 0 7,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,514,732 38,819 SH SOLE 0 0 38,819
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,658 362 SH SOLE 0 0 362
SCHWAB STRATEGIC TR US REIT ETF 808524847 548 27 SH SOLE 0 0 27
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 83,743 1,783 SH SOLE 0 0 1,783
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55,284 1,172 SH SOLE 0 0 1,172
SCHWAB STRATEGIC TR US TIPS ETF 808524870 212,812 4,769 SH SOLE 0 0 4,769
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,432 40 SH SOLE 0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 360,956 3,851 SH SOLE 0 0 3,851
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,601 28 SH SOLE 0 0 28
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,492,821 16,874 SH SOLE 0 0 16,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256,646 3,361 SH SOLE 0 0 3,361
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,240 72 SH SOLE 0 0 72
SELECT SECTOR SPDR TR ENERGY 81369Y506 648,378 6,868 SH SOLE 0 0 6,868
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115,493 2,742 SH SOLE 0 0 2,742
SELECT SECTOR SPDR TR INDL 81369Y704 498,676 3,959 SH SOLE 0 0 3,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,840,394 28,042 SH SOLE 0 0 28,042
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39,174 991 SH SOLE 0 0 991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,695 300 SH SOLE 0 0 300
SEMPRA COM 816851109 441,458 6,094 SH SOLE 0 0 6,094
SERVICENOW INC COM 81762P102 1,425,605 1,870 SH SOLE 0 0 1,870
SHERWIN WILLIAMS CO COM 824348106 988,697 2,847 SH SOLE 0 0 2,847
SHOPIFY INC CL A 82509L107 410,236 5,316 SH SOLE 0 0 5,316
SIMON PPTY GROUP INC NEW COM 828806109 656,609 4,145 SH SOLE 0 0 4,145
SIMPSON MFG INC COM 829073105 922,694 4,497 SH SOLE 0 0 4,497
SL GREEN RLTY CORP COM 78440X887 215,041 3,883 SH SOLE 0 0 3,883
SNOWFLAKE INC CL A 833445109 220,422 1,364 SH SOLE 0 0 1,364
SOFI TECHNOLOGIES INC COM 83406F102 89,389 12,245 SH SOLE 0 0 12,245
SOUTHERN CO COM 842587107 1,283,922 17,897 SH SOLE 0 0 17,897
SPDR GOLD TR GOLD SHS 78463V107 813,623 3,955 SH SOLE 0 0 3,955
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,359 121 SH SOLE 0 0 121
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,088,975 66,881 SH SOLE 0 0 66,881
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 806,311 13,443 SH SOLE 0 0 13,443
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,789 740 SH SOLE 0 0 740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 193,096 5,388 SH SOLE 0 0 5,388
SPDR S&P 500 ETF TR TR UNIT 78462F103 361,658,954 689,337 SH SOLE 0 0 689,337
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,288,000 4,105 SH SOLE 0 0 4,105
SPDR SER TR BLOOMBERG INTL 78464A151 77,433 2,660 SH SOLE 0 0 2,660
SPDR SER TR S&P 600 SMCP GRW 78464A201 50,990,496 584,552 SH SOLE 0 0 584,552
SPDR SER TR S&P 600 SMCP VAL 78464A300 57,463,146 692,577 SH SOLE 0 0 692,577
SPDR SER TR BBG CONV SEC ETF 78464A359 794,237 10,874 SH SOLE 0 0 10,874
SPDR SER TR PORTFOLIO INTRMD 78464A375 142,725 4,366 SH SOLE 0 0 4,366
SPDR SER TR BLOOMBERG EMERGI 78464A391 451 22 SH SOLE 0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409 136,166,993 1,861,476 SH SOLE 0 0 1,861,476
SPDR SER TR PORTFOLIO SHORT 78464A474 96,723 3,249 SH SOLE 0 0 3,249
SPDR SER TR PRTFLO S&P500 VL 78464A508 203,892,829 4,069,717 SH SOLE 0 0 4,069,717
SPDR SER TR PORTFOLIO AGRGTE 78464A649 29,350 1,161 SH SOLE 0 0 1,161
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,152 84 SH SOLE 0 0 84
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,453 52 SH SOLE 0 0 52
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,376,744 190,800 SH SOLE 0 0 190,800
SPDR SER TR S&P PHARMAC 78464A722 64,588 1,498 SH SOLE 0 0 1,498
SPDR SER TR S&P DIVID ETF 78464A763 7,300,208 55,625 SH SOLE 0 0 55,625
SPDR SER TR PORTFOLI S&P1500 78464A805 907,614 14,148 SH SOLE 0 0 14,148
SPDR SER TR S&P 400 MDCP GRW 78464A821 77,542,713 888,334 SH SOLE 0 0 888,334
SPDR SER TR S&P 400 MDCP VAL 78464A839 91,740,837 1,207,116 SH SOLE 0 0 1,207,116
SPDR SER TR PORTFOLIO S&P500 78464A854 171,853 2,793 SH SOLE 0 0 2,793
SPDR SER TR S&P BIOTECH 78464A870 85,781 904 SH SOLE 0 0 904
SPDR SER TR PORTFOLIO SH TSR 78468R101 91,016 3,147 SH SOLE 0 0 3,147
SPDR SER TR BLOOMBERG INVT 78468R200 41,990 1,362 SH SOLE 0 0 1,362
SPDR SER TR BLOOMBERG 3-12 M 78468R523 44,341 446 SH SOLE 0 0 446
SPDR SER TR S&P 500 ESG ETF 78468R531 52,767 1,042 SH SOLE 0 0 1,042
SPDR SER TR PORTFLI HIGH YLD 78468R606 29,198 1,245 SH SOLE 0 0 1,245
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 942,108 10,263 SH SOLE 0 0 10,263
SPDR SER TR NUVEEN BLMBRG SH 78468R739 95,874 2,021 SH SOLE 0 0 2,021
SPDR SER TR PRTFLO S&P500 HI 78468R788 473,714 11,636 SH SOLE 0 0 11,636
SPDR SER TR SPDR S&P 500 ETF 78468R796 305,078 7,128 SH SOLE 0 0 7,128
SPDR SER TR SSGA US LRG ETF 78468R804 9,967 64 SH SOLE 0 0 64
SPDR SER TR PORTFOLIO S&P600 78468R853 2,390,485 55,541 SH SOLE 0 0 55,541
SPS COMM INC COM 78463M107 321,286 1,738 SH SOLE 0 0 1,738
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 431,473 15,437 SH SOLE 0 0 15,437
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,539 60 SH SOLE 0 0 60
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 469,838 11,731 SH SOLE 0 0 11,731
STARBUCKS CORP COM 855244109 3,153,135 34,502 SH SOLE 0 0 34,502
STARWOOD PPTY TR INC COM 85571B105 479,021 23,021 SH SOLE 0 0 23,021
STATE STR CORP COM 857477103 284,574 3,655 SH SOLE 0 0 3,655
STEEL DYNAMICS INC COM 858119100 489,629 3,293 SH SOLE 0 0 3,293
STERIS PLC SHS USD G8473T100 298,561 1,328 SH SOLE 0 0 1,328
STIFEL FINL CORP COM 860630102 424,072 5,425 SH SOLE 0 0 5,425
STRYKER CORPORATION COM 863667101 5,900,071 16,450 SH SOLE 0 0 16,450
SYNCHRONY FINANCIAL COM 87165B103 259,496 6,018 SH SOLE 0 0 6,018
SYNOPSYS INC COM 871607107 805,244 1,409 SH SOLE 0 0 1,409
SYSCO CORP COM 871829107 797,025 9,818 SH SOLE 0 0 9,818
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 350,343 2,565 SH SOLE 0 0 2,565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,210 200 SH Call SOLE 0 0 200
TAPESTRY INC COM 876030107 218,943 4,611 SH SOLE 0 0 4,611
TARGA RES CORP COM 87612G101 343,697 3,069 SH SOLE 0 0 3,069
TARGET CORP COM 87612E106 20,857,479 117,699 SH SOLE 0 0 117,699
TESLA INC COM 88160R101 10,159,871 57,795 SH SOLE 0 0 57,795
TEXAS INSTRS INC COM 882508104 1,056,286 6,063 SH SOLE 0 0 6,063
THE CIGNA GROUP COM 125523100 1,538,445 4,236 SH SOLE 0 0 4,236
THE TRADE DESK INC COM CL A 88339J105 353,654 4,045 SH SOLE 0 0 4,045
THERMO FISHER SCIENTIFIC INC COM 883556102 2,445,909 4,206 SH SOLE 0 0 4,206
TIDAL TR II YIELDMAX NVDA 88634T774 261,660 8,900 SH SOLE 0 0 8,900
TJX COS INC NEW COM 872540109 1,093,288 10,780 SH SOLE 0 0 10,780
T-MOBILE US INC COM 872590104 1,078,814 6,610 SH SOLE 0 0 6,610
TORONTO DOMINION BK ONT COM NEW 891160509 737,452 12,214 SH SOLE 0 0 12,214
TRACTOR SUPPLY CO COM 892356106 334,478 1,278 SH SOLE 0 0 1,278
TRANE TECHNOLOGIES PLC SHS G8994E103 605,642 2,012 SH SOLE 0 0 2,012
TRANSDIGM GROUP INC COM 893641100 731,570 594 SH SOLE 0 0 594
TRAVELERS COMPANIES INC COM 89417E109 710,180 3,073 SH SOLE 0 0 3,073
TRI CONTL CORP COM 895436103 430,638 13,982 SH SOLE 0 0 13,982
TRUIST FINL CORP COM 89832Q109 423,778 10,872 SH SOLE 0 0 10,872
TYSON FOODS INC CL A 902494103 1,575,733 26,830 SH SOLE 0 0 26,830
UBER TECHNOLOGIES INC COM 90353T100 1,081,800 14,051 SH SOLE 0 0 14,051
UNION PAC CORP COM 907818108 2,052,535 8,304 SH SOLE 0 0 8,304
UNITED PARCEL SERVICE INC CL B 911312106 1,900,553 12,787 SH SOLE 0 0 12,787
UNITED RENTALS INC COM 911363109 866,053 1,201 SH SOLE 0 0 1,201
UNITEDHEALTH GROUP INC COM 91324P102 6,407,548 12,952 SH SOLE 0 0 12,952
UNUM GROUP COM 91529Y106 359,730 6,704 SH SOLE 0 0 6,704
URBAN OUTFITTERS INC COM 917047102 5,105,005 117,573 SH SOLE 0 0 117,573
US BANCORP DEL COM NEW 902973304 1,818,439 40,241 SH SOLE 0 0 40,241
VALERO ENERGY CORP COM 91913Y100 689,257 4,038 SH SOLE 0 0 4,038
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,229 450 SH SOLE 0 0 450
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,324 200 SH Call SOLE 0 0 200
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6,252 100 SH SOLE 0 0 100
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,084 40 SH SOLE 0 0 40
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3,405 20 SH SOLE 0 0 20
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,640,704 56,537 SH SOLE 0 0 56,537
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 105,183 1,170 SH SOLE 0 0 1,170
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 163,793 728 SH SOLE 0 0 728
VANECK ETF TRUST BIOTECH ETF 92189F726 104,954 631 SH SOLE 0 0 631
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21,596 557 SH SOLE 0 0 557
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 364 25 SH SOLE 0 0 25
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 6,822 200 SH SOLE 0 0 200
VANECK ETF TRUST CLO ETF 92189H748 274,191 5,191 SH SOLE 0 0 5,191
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,506 70 SH SOLE 0 0 70
VANGUARD BD INDEX FDS INTERMED TERM 921937819 173,345 2,299 SH SOLE 0 0 2,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199,342 2,600 SH SOLE 0 0 2,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303,034 4,172 SH SOLE 0 0 4,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,136,332 166,707 SH SOLE 0 0 166,707
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 423,369 2,715 SH SOLE 0 0 2,715
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 512,845 2,175 SH SOLE 0 0 2,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 639,234 7,392 SH SOLE 0 0 7,392
VANGUARD INDEX FDS SML CP GRW ETF 922908595 337,893 1,296 SH SOLE 0 0 1,296
VANGUARD INDEX FDS SM CP VAL ETF 922908611 609,927 3,179 SH SOLE 0 0 3,179
VANGUARD INDEX FDS MID CAP ETF 922908629 748,209 2,995 SH SOLE 0 0 2,995
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,260,092 18,600 SH SOLE 0 0 18,600
VANGUARD INDEX FDS GROWTH ETF 922908736 3,302,205 9,594 SH SOLE 0 0 9,594
VANGUARD INDEX FDS VALUE ETF 922908744 392,905 2,413 SH SOLE 0 0 2,413
VANGUARD INDEX FDS SMALL CP ETF 922908751 166,853 730 SH SOLE 0 0 730
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,908,538 57,363 SH SOLE 0 0 57,363
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 111,545 2,647 SH SOLE 0 0 2,647
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 146,985 1,258 SH SOLE 0 0 1,258
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 747,904 12,752 SH SOLE 0 0 12,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,644,946 39,381 SH SOLE 0 0 39,381
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 195,245 2,568 SH SOLE 0 0 2,568
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 673,939 10,008 SH SOLE 0 0 10,008
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 785,049 16,393 SH SOLE 0 0 16,393
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224,748 3,870 SH SOLE 0 0 3,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175,868 2,275 SH SOLE 0 0 2,275
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56,226 661 SH SOLE 0 0 661
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 243,963 2,815 SH SOLE 0 0 2,815
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,491 43 SH SOLE 0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,062,552 13,512 SH SOLE 0 0 13,512
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 86,987 365 SH SOLE 0 0 365
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,806 215 SH SOLE 0 0 215
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 27,317 461 SH SOLE 0 0 461
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 183,885 2,284 SH SOLE 0 0 2,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,731,778 42,340 SH SOLE 0 0 42,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,500,707 29,912 SH SOLE 0 0 29,912
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,541,841 21,009 SH SOLE 0 0 21,009
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 62,058 902 SH SOLE 0 0 902
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 83,731 1,027 SH SOLE 0 0 1,027
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 864,722 13,543 SH SOLE 0 0 13,543
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,532 30 SH SOLE 0 0 30
VANGUARD WORLD FD CONSUM STP ETF 92204A207 48,632 238 SH SOLE 0 0 238
VANGUARD WORLD FD ENERGY ETF 92204A306 122,140 927 SH SOLE 0 0 927
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 589,193 2,178 SH SOLE 0 0 2,178
VANGUARD WORLD FD INF TECH ETF 92204A702 3,282,509 6,260 SH SOLE 0 0 6,260
VANGUARD WORLD FD MATERIALS ETF 92204A801 20,034 98 SH SOLE 0 0 98
VANGUARD WORLD FD UTILITIES ETF 92204A876 14,543 102 SH SOLE 0 0 102
VENTAS INC COM 92276F100 275,498 6,263 SH SOLE 0 0 6,263
VERICEL CORP COM 92346J108 280,336 5,389 SH SOLE 0 0 5,389
VERISK ANALYTICS INC COM 92345Y106 373,052 1,580 SH SOLE 0 0 1,580
VERIZON COMMUNICATIONS INC COM 92343V104 2,226,408 53,060 SH SOLE 0 0 53,060
VERTEX PHARMACEUTICALS INC COM 92532F100 1,297,085 3,103 SH SOLE 0 0 3,103
VICI PPTYS INC COM 925652109 338,712 11,220 SH SOLE 0 0 11,220
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 160,522 2,434 SH SOLE 0 0 2,434
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 120,429 2,023 SH SOLE 0 0 2,023
VISA INC COM CL A 92826C839 6,977,159 25,001 SH SOLE 0 0 25,001
VISA INC COM CL A 92826C839 27,908 100 SH Call SOLE 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 131,907 14,821 SH SOLE 0 0 14,821
VULCAN MATLS CO COM 929160109 318,218 1,166 SH SOLE 0 0 1,166
WABTEC COM 929740108 202,058 1,387 SH SOLE 0 0 1,387
WALGREENS BOOTS ALLIANCE INC COM 931427108 487,487 22,475 SH SOLE 0 0 22,475
WALMART INC COM 931142103 4,531,125 75,305 SH SOLE 0 0 75,305
WARNER BROS DISCOVERY INC COM SER A 934423104 100,308 11,490 SH SOLE 0 0 11,490
WASTE MGMT INC DEL COM 94106L109 1,258,988 5,907 SH SOLE 0 0 5,907
WATERS CORP COM 941848103 343,197 997 SH SOLE 0 0 997
WEBSTER FINL CORP COM 947890109 449,111 8,846 SH SOLE 0 0 8,846
WEC ENERGY GROUP INC COM 92939U106 1,123,371 13,680 SH SOLE 0 0 13,680
WELLS FARGO CO NEW COM 949746101 3,021,135 52,124 SH SOLE 0 0 52,124
WELLTOWER INC COM 95040Q104 538,327 5,761 SH SOLE 0 0 5,761
WEST PHARMACEUTICAL SVSC INC COM 955306105 207,352 524 SH SOLE 0 0 524
WESTROCK CO COM 96145D105 341,749 6,911 SH SOLE 0 0 6,911
WEX INC COM 96208T104 205,939 867 SH SOLE 0 0 867
WILLIAMS COS INC COM 969457100 318,658 8,177 SH SOLE 0 0 8,177
WILLIAMS SONOMA INC COM 969904101 373,733 1,177 SH SOLE 0 0 1,177
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,420,173 68,009 SH SOLE 0 0 68,009
WRAP TECHNOLOGIES INC COM 98212N107 140,897 62,344 SH SOLE 0 0 62,344
XCEL ENERGY INC COM 98389B100 1,137,658 20,950 SH SOLE 0 0 20,950
ZIONS BANCORPORATION N A COM 989701107 277,283 6,389 SH SOLE 0 0 6,389
ZOETIS INC CL A 98978V103 1,090,095 6,442 SH SOLE 0 0 6,442