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
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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
BROWN FORMAN CORP CL A 115637100   353,225 5,906 SH   DFND 1 0 0 5,906
CLEVELAND-CLIFFS INC NEW COM 185899101   495,818 24,281 SH   DFND 1 0 0 24,281
DEXCOM INC COM 252131107   408,752 3,294 SH   DFND 1 0 0 3,294
EMERSON ELEC CO COM 291011104   375,986 3,863 SH   DFND 1 0 0 3,863
GENERAC HLDGS INC COM 368736104   471,597 3,649 SH   DFND 1 0 0 3,649
GRACO INC COM 384109104   2,380,000 27,432 SH   DFND 1 0 0 27,432
INTEL CORP COM 458140100   720,284 14,334 SH   DFND 1 0 0 14,334
INTERNATIONAL BUSINESS MACHS COM 459200101   637,681 3,899 SH   DFND 1 0 0 3,899
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   682,766 10,926 SH   DFND 2 0 0 10,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   573,648 27,467 SH   DFND 1 0 0 27,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,168,778 57,139 SH   DFND 1 0 0 57,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   573,191 29,699 SH   DFND 1 0 0 29,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   559,623 28,765 SH   DFND 1 0 0 28,765
ISHARES TR 10-20 YR TRS ETF 464288653   631,697 5,835 SH   DFND 3 0 0 5,835
ISHARES TR 20 YR TR BD ETF 464287432   2,656,115 26,862 SH   DFND 3 0 0 26,862
KLA CORP COM NEW 482480100   521,426 897 SH   DFND 1 0 0 897
MARATHON OIL CORP COM 565849106   447,032 18,503 SH   DFND 1 0 0 18,503
MICROSOFT CORP COM 594918104   503,142 1,338 SH   DFND 1 0 0 1,338
MOTOROLA SOLUTIONS INC COM NEW 620076307   408,901 1,302 SH   DFND 1 0 0 1,302
NUCOR CORP COM 670346105   459,145 2,630 SH   DFND 1 0 0 2,630
ISHARES INC CORE MSCI EMKT 46434G103   3,049,114 60,283 SH   DFND 3 0 0 60,283
ISHARES TR CORE S&P500 ETF 464287200   22,369,323 46,834 SH   DFND 3 0 0 46,834
ISHARES TR CORE S&P SCP ETF 464287804   473,052 4,370 SH   DFND 3 0 0 4,370
ISHARES TR CORE TOTAL USD 46434V613   12,934,797 280,764 SH   DFND 3 0 0 280,764
ISHARES TR CORE US AGGBD ET 464287226   249,018 2,509 SH   DFND 3 0 0 2,509
ISHARES TR ESG AWR MSCI USA 46435G425   2,043,317 19,475 SH   DFND 3 0 0 19,475
ISHARES TR GLOBAL ENERG ETF 464287341   619,307 15,835 SH   DFND 3 0 0 15,835
TEXTRON INC COM 883203101   419,816 5,219 SH   DFND 1 0 0 5,219
UNION PAC CORP COM 907818108   1,358,524 5,531 SH   DFND 1 0 0 5,531
ISHARES TR IBOXX INV CP ETF 464287242   1,802,983 16,293 SH   DFND 3 0 0 16,293
ISHARES TR JPMORGAN USD EMG 464288281   472,730 5,308 SH   DFND 3 0 0 5,308
ISHARES TR MBS ETF 464288588   3,409,177 36,237 SH   DFND 3 0 0 36,237
ISHARES TR EAFE GRWTH ETF 464288885   2,807,875 28,992 SH   DFND 3 0 0 28,992
ISHARES TR EAFE VALUE ETF 464288877   4,369,992 83,877 SH   DFND 3 0 0 83,877
ISHARES INC MSCI EMERG MRKT 464286533   219,636 3,951 SH   DFND 3 0 0 3,951
ISHARES INC MSCI EMRG CHN 46434G764   888,111 16,028 SH   DFND 3 0 0 16,028
ISHARES TR MSCI USA MIN VOL 46429B697   506,805 6,495 SH   DFND 3 0 0 6,495
ISHARES TR MSCI USA QLT FCT 46432F339   4,627,349 31,428 SH   DFND 3 0 0 31,428
ISHARES TR NATIONAL MUN ETF 464288414   3,458,821 31,905 SH   DFND 3 0 0 31,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   660,766 25,307 SH   DFND 1 0 0 25,307
ADOBE INC COM 00724F101   473,700 794 SH   DFND 1 0 0 794
ALPHABET INC CAP STK CL A 02079K305   796,093 5,699 SH   DFND 1 0 0 5,699
ISHARES TR RUSSELL 2000 ETF 464287655   433,534 2,160 SH   DFND 3 0 0 2,160
AMGEN INC COM 031162100   528,805 1,836 SH   DFND 1 0 0 1,836
APPLE INC COM 037833100   425,876 2,212 SH   DFND 1 0 0 2,212
ARISTA NETWORKS INC COM 040413106   478,556 2,032 SH   DFND 1 0 0 2,032
CME GROUP INC COM 12572Q105   399,970 1,853 SH   DFND 1 0 0 1,853
CISCO SYS INC COM 17275R102   457,327 9,052 SH   DFND 1 0 0 9,052
CLOUDFLARE INC CL A COM 18915M107   510,467 6,131 SH   DFND 1 0 0 6,131
CROWDSTRIKE HLDGS INC CL A 22788C105   540,768 2,118 SH   DFND 1 0 0 2,118
ENTEGRIS INC COM 29362U104   450,284 3,758 SH   DFND 1 0 0 3,758
EQUINIX INC COM 29444U700   375,312 466 SH   DFND 1 0 0 466
EXXON MOBIL CORP COM 30231G102   569,986 5,701 SH   DFND 1 0 0 5,701
META PLATFORMS INC CL A 30303M102   496,252 1,402 SH   DFND 1 0 0 1,402
ISHARES TR S&P 100 ETF 464287101   1,723,454 7,715 SH   DFND 3 0 0 7,715
ISHARES TR S&P 500 GRWT ETF 464287309   1,525,657 20,315 SH   DFND 3 0 0 20,315
ISHARES TR SHRT NAT MUN ETF 464288158   209,489 1,987 SH   DFND 3 0 0 1,987
ISHARES TR TIPS BD ETF 464287176   738,134 6,867 SH   DFND 3 0 0 6,867
ISHARES TR TRS FLT RT BD 46434V860   3,011,343 59,666 SH   DFND 3 0 0 59,666
GOLDMAN SACHS GROUP INC COM 38141G104   521,947 1,353 SH   DFND 1 0 0 1,353
ISHARES TR US INFRASTRUC 46435U713   377,934 9,385 SH   DFND 3 0 0 9,385
INVESCO QQQ TR UNIT SER 1 46090E103   228,267 557 SH   DFND 1 0 0 557
ISHARES TR U.S. TECH ETF 464287721   2,016,292 16,426 SH   DFND 3 0 0 16,426
ISHARES TR US TREAS BD ETF 46429B267   662,746 28,765 SH   DFND 3 0 0 28,765
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   722,382 15,472 SH   DFND 4 0 0 15,472
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   481,198 27,377 SH   DFND 1 0 0 27,377
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   327,515 5,807 SH   SOLE   0 0 5,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,014,661 24,278 SH   SOLE   0 0 24,278
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   322,696 4,603 SH   SOLE   0 0 4,603
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,639,447 91,385 SH   SOLE   0 0 91,385
JPMORGAN CHASE & CO COM 46625H100   567,624 3,337 SH   DFND 1 0 0 3,337
NVIDIA CORPORATION COM 67066G104   413,509 835 SH   DFND 1 0 0 835
ROKU INC COM CL A 77543R102   406,879 4,439 SH   DFND 1 0 0 4,439
SPDR SER TR NUVEEN BLMBRG SH 78468R739   212,785 4,453 SH   DFND 5 0 0 4,453
SPDR SER TR PORTFOLIO LN TSR 78464A664   693,945 23,913 SH   DFND 5 0 0 23,913
SPDR SER TR S&P 400 MDCP GRW 78464A821   293,923 3,884 SH   DFND 5 0 0 3,884
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   202,104 1,050 SH   DFND 3 0 0 1,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,221,739 29,726 SH   DFND 4 0 0 29,726
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,968,521 33,748 SH   DFND 1 0 0 33,748
VANGUARD INDEX FDS SM CP VAL ETF 922908611   676,327 3,758 SH   DFND 2 0 0 3,758
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,546,151 30,287 SH   DFND 2 0 0 30,287
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,642,571 33,274 SH   DFND 2 0 0 33,274
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,911,025 67,478 SH   DFND 2 0 0 67,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,632,432 19,528 SH   DFND 2 0 0 19,528
VERTEX PHARMACEUTICALS INC COM 92532F100   379,221 932 SH   DFND 1 0 0 932
ZILLOW GROUP INC CL C CAP STK 98954M200   441,993 7,639 SH   DFND 1 0 0 7,639