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
ARCH CAP GROUP LTD ORD G0450A105   201,808 2,062 SH   SOLE   0 0 2,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,419,942 4,361 SH   SOLE   0 0 4,361
EATON CORP PLC SHS G29183103   557,274 1,789 SH   SOLE   0 0 1,789
MEDTRONIC PLC SHS G5960L103   2,976,892 36,634 SH   SOLE   0 0 36,634
NVENT ELECTRIC PLC SHS G6700G107   4,519,659 60,545 SH   SOLE   0 0 60,545
PENTAIR PLC SHS G7S00T104   4,857,202 59,408 SH   SOLE   0 0 59,408
CHUBB LIMITED COM H1467J104   464,060 1,735 SH   SOLE   0 0 1,735
GLOBAL E ONLINE LTD SHS M5216V106   223,132 6,205 SH   SOLE   0 0 6,205
ASML HOLDING N V N Y REGISTRY SHS N07059210   262,840 282 SH   SOLE   0 0 282
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   267,738 3,218 SH   SOLE   0 0 3,218
ALPS ETF TR OSHARES US QUALT 00162Q387   598,132 11,630 SH   SOLE   0 0 11,630
ALPS ETF TR ALERIAN MLP 00162Q452   606,960 12,433 SH   SOLE   0 0 12,433
API GROUP CORP COM STK 00187Y100   2,021,984 55,412 SH   SOLE   0 0 55,412
AT&T INC COM 00206R102   382,182 19,947 SH   SOLE   0 0 19,947
ARK ETF TR INNOVATION ETF 00214Q104   727,188 15,015 SH   SOLE   0 0 15,015
ARK ETF TR NEXT GNRTN INTER 00214Q401   270,900 3,278 SH   SOLE   0 0 3,278
ARK ETF TR FINTECH INNOVA 00214Q708   600,688 20,678 SH   SOLE   0 0 20,678
ABBOTT LABS COM 002824100   3,875,956 37,027 SH   SOLE   0 0 37,027
ABBVIE INC COM 00287Y109   3,059,744 17,457 SH   SOLE   0 0 17,457
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,942,003 295,656 SH   SOLE   0 0 295,656
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,224,400 20,697 SH   SOLE   0 0 20,697
ADOBE INC COM 00724F101   1,829,282 3,249 SH   SOLE   0 0 3,249
ADVANCED DRAIN SYS INC DEL COM 00790R104   512,722 3,013 SH   SOLE   0 0 3,013
ADVANCED MICRO DEVICES INC COM 007903107   1,338,808 8,397 SH   SOLE   0 0 8,397
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   262,179 7,145 SH   SOLE   0 0 7,145
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   919,966 29,261 SH   SOLE   0 0 29,261
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   329,226 8,763 SH   SOLE   0 0 8,763
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   781,949 23,217 SH   SOLE   0 0 23,217
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   471,522 13,715 SH   SOLE   0 0 13,715
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,541,631 55,039 SH   SOLE   0 0 55,039
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   315,474 10,736 SH   SOLE   0 0 10,736
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   340,928 11,805 SH   SOLE   0 0 11,805
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   200,915 6,521 SH   SOLE   0 0 6,521
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   366,382 12,298 SH   SOLE   0 0 12,298
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   316,841 10,618 SH   SOLE   0 0 10,618
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   457,198 14,098 SH   SOLE   0 0 14,098
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   220,488 6,840 SH   SOLE   0 0 6,840
AIR PRODS & CHEMS INC COM 009158106   295,353 1,092 SH   SOLE   0 0 1,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   542,130 7,037 SH   SOLE   0 0 7,037
ALLSTATE CORP COM 020002101   769,557 4,508 SH   SOLE   0 0 4,508
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,710,914 15,833 SH   SOLE   0 0 15,833
EA SERIES TRUST STRIVE US ENERGY 02072L722   306,172 10,025 SH   SOLE   0 0 10,025
ALPHABET INC CAP STK CL C 02079K107   4,203,301 23,017 SH   SOLE   0 0 23,017
ALPHABET INC CAP STK CL A 02079K305   15,844,187 87,527 SH   SOLE   0 0 87,527
ALPHATEC HLDGS INC COM NEW 02081G201   160,826 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   1,225,421 24,811 SH   SOLE   0 0 24,811
AMAZON COM INC COM 023135106   58,381,693 310,657 SH   SOLE   0 0 310,657
AMERICAN ELEC PWR CO INC COM 025537101   458,153 4,899 SH   SOLE   0 0 4,899
AMERICAN EXPRESS CO COM 025816109   1,417,220 5,670 SH   SOLE   0 0 5,670
AMERICAN TOWER CORP NEW COM 03027X100   450,307 2,113 SH   SOLE   0 0 2,113
AMERICAN WTR WKS CO INC NEW COM 030420103   315,799 2,216 SH   SOLE   0 0 2,216
CENCORA INC COM 03073E105   223,365 992 SH   SOLE   0 0 992
AMERIPRISE FINL INC COM 03076C106   518,313 1,230 SH   SOLE   0 0 1,230
AMETEK INC COM 031100100   367,265 2,098 SH   SOLE   0 0 2,098
AMGEN INC COM 031162100   2,079,614 6,195 SH   SOLE   0 0 6,195
AMPLIFY ETF TR ONLIN RETL ETF 032108102   228,640 4,017 SH   SOLE   0 0 4,017
ANALOG DEVICES INC COM 032654105   464,747 1,973 SH   SOLE   0 0 1,973
APPLE INC COM 037833100   92,279,374 403,178 SH   SOLE   0 0 403,178
APPLIED MATLS INC COM 038222105   637,223 2,896 SH   SOLE   0 0 2,896
ARES CAPITAL CORP COM 04010L103   3,291,795 156,231 SH   SOLE   0 0 156,231
ARISTA NETWORKS INC COM 040413106   445,764 1,324 SH   SOLE   0 0 1,324
ARM HOLDINGS PLC SPONSORED ADS 042068205   596,511 3,689 SH   SOLE   0 0 3,689
ASTRAZENECA PLC SPONSORED ADR 046353108   387,136 4,854 SH   SOLE   0 0 4,854
AUTODESK INC COM 052769106   1,377,991 5,508 SH   SOLE   0 0 5,508
AUTOMATIC DATA PROCESSING IN COM 053015103   1,028,464 4,126 SH   SOLE   0 0 4,126
AUTOZONE INC COM 053332102   298,411 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   317,780 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   368,762 10,411 SH   SOLE   0 0 10,411
BANK AMERICA CORP COM 060505104   2,533,761 57,612 SH   SOLE   0 0 57,612
BARINGS BDC INC COM 06759L103   194,906 19,127 SH   SOLE   0 0 19,127
BECTON DICKINSON & CO COM 075887109   594,689 2,541 SH   SOLE   0 0 2,541
BERKSHIRE HATHAWAY INC DEL CL A 084670108   671,280 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,075,426 56,272 SH   SOLE   0 0 56,272
BIOGEN INC COM 09062X103   636,584 2,788 SH   SOLE   0 0 2,788
BIO-TECHNE CORP COM 09073M104   320,363 4,092 SH   SOLE   0 0 4,092
BLACKROCK INC COM 09247X101   501,848 597 SH   SOLE   0 0 597
BLACKROCK ENHANCED EQUITY DI COM 09251A104   84,771 10,238 SH   SOLE   0 0 10,238
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,418,589 26,954 SH   SOLE   0 0 26,954
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   446,953 12,323 SH   SOLE   0 0 12,323
BLACKSTONE INC COM 09260D107   780,286 5,786 SH   SOLE   0 0 5,786
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   289,127 14,522 SH   SOLE   0 0 14,522
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,996,562 166,838 SH   SOLE   0 0 166,838
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   330,440 5,436 SH   SOLE   0 0 5,436
BLOCK H & R INC COM 093671105   371,007 6,593 SH   SOLE   0 0 6,593
BOEING CO COM 097023105   2,881,349 15,588 SH   SOLE   0 0 15,588
BOOKING HOLDINGS INC COM 09857L108   680,444 171 SH   SOLE   0 0 171
BOSTON SCIENTIFIC CORP COM 101137107   1,245,179 16,086 SH   SOLE   0 0 16,086
BROADCOM INC COM 11135F101   6,579,730 42,183 SH   SOLE   0 0 42,183
C3 AI INC CL A 12468P104   1,005,229 33,676 SH   SOLE   0 0 33,676
THE CIGNA GROUP COM 125523100   419,440 1,217 SH   SOLE   0 0 1,217
CVS HEALTH CORP COM 126650100   1,081,029 17,549 SH   SOLE   0 0 17,549
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,111,130 72,423 SH   SOLE   0 0 72,423
CANADIAN NATL RY CO COM 136375102   399,019 3,243 SH   SOLE   0 0 3,243
CARNIVAL CORP UNIT 99/99/9999 143658300   364,798 19,826 SH   SOLE   0 0 19,826
CARRIER GLOBAL CORPORATION COM 14448C104   202,238 2,993 SH   SOLE   0 0 2,993
SILA REALTY TRUST INC COMMON STOCK 146280508   1,356,264 59,721 SH   SOLE   0 0 59,721
CATERPILLAR INC COM 149123101   3,992,725 11,159 SH   SOLE   0 0 11,159
CHEVRON CORP NEW COM 166764100   2,705,927 16,783 SH   SOLE   0 0 16,783
CHIPOTLE MEXICAN GRILL INC COM 169656105   273,299 4,943 SH   SOLE   0 0 4,943
CHURCH & DWIGHT CO INC COM 171340102   394,235 3,801 SH   SOLE   0 0 3,801
CISCO SYS INC COM 17275R102   1,354,428 27,915 SH   SOLE   0 0 27,915
CINTAS CORP COM 172908105   252,285 351 SH   SOLE   0 0 351
CITIGROUP INC COM NEW 172967424   435,724 6,445 SH   SOLE   0 0 6,445
CLEARFIELD INC COM 18482P103   493,080 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100   1,707,906 26,191 SH   SOLE   0 0 26,191
COINBASE GLOBAL INC COM CL A 19260Q107   835,232 3,353 SH   SOLE   0 0 3,353
COLGATE PALMOLIVE CO COM 194162103   526,866 5,301 SH   SOLE   0 0 5,301
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,543,915 77,796 SH   SOLE   0 0 77,796
COMCAST CORP NEW CL A 20030N101   328,664 8,097 SH   SOLE   0 0 8,097
CONAGRA BRANDS INC COM 205887102   313,640 10,413 SH   SOLE   0 0 10,413
CONOCOPHILLIPS COM 20825C104   981,419 8,455 SH   SOLE   0 0 8,455
CONSTELLATION BRANDS INC CL A 21036P108   341,917 1,377 SH   SOLE   0 0 1,377
CORNING INC COM 219350105   471,373 10,283 SH   SOLE   0 0 10,283
CORTEVA INC COM 22052L104   249,193 4,487 SH   SOLE   0 0 4,487
COSTCO WHSL CORP NEW COM 22160K105   8,990,016 10,623 SH   SOLE   0 0 10,623
CROWDSTRIKE HLDGS INC CL A 22788C105   838,013 2,361 SH   SOLE   0 0 2,361
CROWN CASTLE INC COM 22822V101   436,370 4,131 SH   SOLE   0 0 4,131
CUMMINS INC COM 231021106   447,741 1,517 SH   SOLE   0 0 1,517
DBX ETF TR XTRACKERS S&P 233051143   1,784,953 34,619 SH   SOLE   0 0 34,619
DBX ETF TR XTRACK MSCI EAFE 233051200   791,682 18,886 SH   SOLE   0 0 18,886
DBX ETF TR XTRACK USD HIGH 233051432   254,904 7,096 SH   SOLE   0 0 7,096
DNP SELECT INCOME FD INC COM 23325P104   172,437 20,051 SH   SOLE   0 0 20,051
D R HORTON INC COM 23331A109   470,001 2,984 SH   SOLE   0 0 2,984
DANAHER CORPORATION COM 235851102   1,870,396 7,444 SH   SOLE   0 0 7,444
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   549,267 13,159 SH   SOLE   0 0 13,159
DEERE & CO COM 244199105   1,302,311 3,381 SH   SOLE   0 0 3,381
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   396,761 9,602 SH   SOLE   0 0 9,602
DELL TECHNOLOGIES INC CL C 24703L202   253,899 2,028 SH   SOLE   0 0 2,028
DELTA AIR LINES INC DEL COM NEW 247361702   3,950,289 86,326 SH   SOLE   0 0 86,326
DEVON ENERGY CORP NEW COM 25179M103   337,445 6,936 SH   SOLE   0 0 6,936
DIAMONDBACK ENERGY INC COM 25278X109   236,042 1,119 SH   SOLE   0 0 1,119
DIGITAL RLTY TR INC COM 253868103   219,092 1,397 SH   SOLE   0 0 1,397
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   360,544 6,425 SH   SOLE   0 0 6,425
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   653,454 7,238 SH   SOLE   0 0 7,238
DISNEY WALT CO COM 254687106   1,202,054 12,353 SH   SOLE   0 0 12,353
DONALDSON INC COM 257651109   2,522,085 33,908 SH   SOLE   0 0 33,908
DOUBLELINE INCOME SOLUTIONS COM 258622109   250,844 20,197 SH   SOLE   0 0 20,197
DOW INC COM 260557103   838,088 15,125 SH   SOLE   0 0 15,125
DUFF & PHELPS UTLITY AND INF COM 26433C105   159,215 15,533 SH   SOLE   0 0 15,533
DUKE ENERGY CORP NEW COM NEW 26441C204   1,322,866 12,303 SH   SOLE   0 0 12,303
DUPONT DE NEMOURS INC COM 26614N102   313,796 3,830 SH   SOLE   0 0 3,830
EOG RES INC COM 26875P101   229,150 1,731 SH   SOLE   0 0 1,731
EPR PPTYS COM SH BEN INT 26884U109   783,253 17,613 SH   SOLE   0 0 17,613
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   314,390 9,810 SH   SOLE   0 0 9,810
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   690,770 50,495 SH   SOLE   0 0 50,495
EATON VANCE TAX-MANAGED GLOB COM 27829F108   200,749 23,262 SH   SOLE   0 0 23,262
ECOLAB INC COM 278865100   4,567,302 18,771 SH   SOLE   0 0 18,771
EDWARDS LIFESCIENCES CORP COM 28176E108   345,224 3,954 SH   SOLE   0 0 3,954
EMERSON ELEC CO COM 291011104   426,255 3,605 SH   SOLE   0 0 3,605
ENBRIDGE INC COM 29250N105   604,302 16,675 SH   SOLE   0 0 16,675
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   400,746 24,876 SH   SOLE   0 0 24,876
ENPHASE ENERGY INC COM 29355A107   324,336 2,918 SH   SOLE   0 0 2,918
ENTEGRIS INC COM 29362U104   622,752 4,654 SH   SOLE   0 0 4,654
ENTERGY CORP NEW COM 29364G103   228,693 2,067 SH   SOLE   0 0 2,067
EXXON MOBIL CORP COM 30231G102   4,137,487 35,171 SH   SOLE   0 0 35,171
FS KKR CAP CORP COM 302635206   477,337 23,422 SH   SOLE   0 0 23,422
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   143,116 22,327 SH   SOLE   0 0 22,327
META PLATFORMS INC CL A 30303M102   4,284,668 9,274 SH   SOLE   0 0 9,274
FASTENAL CO COM 311900104   460,226 6,576 SH   SOLE   0 0 6,576
FEDEX CORP COM 31428X106   706,244 2,275 SH   SOLE   0 0 2,275
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   364,796 5,134 SH   SOLE   0 0 5,134
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   291,224 11,323 SH   SOLE   0 0 11,323
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,104,360 12,145 SH   SOLE   0 0 12,145
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   607,974 13,298 SH   SOLE   0 0 13,298
FIDELITY NATL INFORMATION SV COM 31620M106   266,702 3,452 SH   SOLE   0 0 3,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   984,580 11,346 SH   SOLE   0 0 11,346
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,533,080 7,636 SH   SOLE   0 0 7,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,526,202 35,609 SH   SOLE   0 0 35,609
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,672,225 16,710 SH   SOLE   0 0 16,710
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   281,501 5,672 SH   SOLE   0 0 5,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   743,347 5,378 SH   SOLE   0 0 5,378
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   200,337 14,785 SH   SOLE   0 0 14,785
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   269,209 4,710 SH   SOLE   0 0 4,710
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   213,140 1,699 SH   SOLE   0 0 1,699
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,727,572 13,835 SH   SOLE   0 0 13,835
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   227,146 7,234 SH   SOLE   0 0 7,234
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,057,567 53,009 SH   SOLE   0 0 53,009
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   285,015 4,936 SH   SOLE   0 0 4,936
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   426,787 24,208 SH   SOLE   0 0 24,208
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   640,804 27,095 SH   SOLE   0 0 27,095
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   689,740 13,394 SH   SOLE   0 0 13,394
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   600,584 12,332 SH   SOLE   0 0 12,332
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   216,093 5,935 SH   SOLE   0 0 5,935
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   335,676 8,108 SH   SOLE   0 0 8,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,309,418 27,649 SH   SOLE   0 0 27,649
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   411,182 10,078 SH   SOLE   0 0 10,078
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   283,234 6,447 SH   SOLE   0 0 6,447
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   368,238 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   369,960 12,886 SH   SOLE   0 0 12,886
FISERV INC COM 337738108   1,434,119 9,079 SH   SOLE   0 0 9,079
FLEXSHARES TR IBOXX 3R TARGT 33939L506   354,798 15,002 SH   SOLE   0 0 15,002
FORD MTR CO DEL COM 345370860   1,403,346 96,916 SH   SOLE   0 0 96,916
FORTINET INC COM 34959E109   235,435 3,983 SH   SOLE   0 0 3,983
FREEPORT-MCMORAN INC CL B 35671D857   232,130 4,786 SH   SOLE   0 0 4,786
GE AEROSPACE COM NEW 369604301   615,546 3,929 SH   SOLE   0 0 3,929
GENERAL MLS INC COM 370334104   2,189,863 33,515 SH   SOLE   0 0 33,515
GENERAL MTRS CO COM 37045V100   221,848 4,446 SH   SOLE   0 0 4,446
GENUINE PARTS CO COM 372460105   575,931 3,998 SH   SOLE   0 0 3,998
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   354,671 19,825 SH   SOLE   0 0 19,825
GLOBAL X FDS US PFD ETF 37954Y657   1,239,298 62,276 SH   SOLE   0 0 62,276
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,428,483 36,656 SH   SOLE   0 0 36,656
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   244,046 7,767 SH   SOLE   0 0 7,767
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   458,294 6,829 SH   SOLE   0 0 6,829
GOLDMAN SACHS GROUP INC COM 38141G104   1,028,254 2,048 SH   SOLE   0 0 2,048
GRACO INC COM 384109104   2,402,539 28,735 SH   SOLE   0 0 28,735
GRAINGER W W INC COM 384802104   266,126 273 SH   SOLE   0 0 273
GRAPHIC PACKAGING HLDG CO COM 388689101   206,051 7,338 SH   SOLE   0 0 7,338
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   529,439 34,946 SH   SOLE   0 0 34,946
HEALTHCARE RLTY TR CL A COM 42226K105   201,626 11,302 SH   SOLE   0 0 11,302
HOME DEPOT INC COM 437076102   4,038,016 10,858 SH   SOLE   0 0 10,858
HONEYWELL INTL INC COM 438516106   3,902,566 17,722 SH   SOLE   0 0 17,722
HORMEL FOODS CORP COM 440452100   225,691 7,018 SH   SOLE   0 0 7,018
HUBBELL INC COM 443510607   684,827 1,868 SH   SOLE   0 0 1,868
HUNTINGTON BANCSHARES INC COM 446150104   281,548 19,498 SH   SOLE   0 0 19,498
ILLINOIS TOOL WKS INC COM 452308109   611,074 2,407 SH   SOLE   0 0 2,407
INDEPENDENCE RLTY TR INC COM 45378A106   1,362,803 70,758 SH   SOLE   0 0 70,758
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   574,132 17,970 SH   SOLE   0 0 17,970
INFINERA CORP COM 45667G103   69,690 11,500 SH   SOLE   0 0 11,500
INNOVATIVE INDL PPTYS INC COM 45781V101   261,586 2,177 SH   SOLE   0 0 2,177
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   590,474 9,894 SH   SOLE   0 0 9,894
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   953,544 27,655 SH   SOLE   0 0 27,655
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,691,968 43,992 SH   SOLE   0 0 43,992
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   446,940 9,360 SH   SOLE   0 0 9,360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   412,352 10,750 SH   SOLE   0 0 10,750
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   600,409 13,164 SH   SOLE   0 0 13,164
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   569,161 16,078 SH   SOLE   0 0 16,078
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   318,580 7,757 SH   SOLE   0 0 7,757
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   632,896 13,902 SH   SOLE   0 0 13,902
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,058,106 26,081 SH   SOLE   0 0 26,081
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   415,599 11,018 SH   SOLE   0 0 11,018
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   374,295 8,859 SH   SOLE   0 0 8,859
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   621,010 17,042 SH   SOLE   0 0 17,042
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   547,935 11,145 SH   SOLE   0 0 11,145
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   709,970 18,842 SH   SOLE   0 0 18,842
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,126,057 30,641 SH   SOLE   0 0 30,641
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   825,785 22,964 SH   SOLE   0 0 22,964
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   549,664 13,891 SH   SOLE   0 0 13,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,002,374 26,063 SH   SOLE   0 0 26,063
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   970,431 24,649 SH   SOLE   0 0 24,649
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   718,921 20,523 SH   SOLE   0 0 20,523
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   216,697 6,191 SH   SOLE   0 0 6,191
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   256,025 10,780 SH   SOLE   0 0 10,780
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,333,574 53,943 SH   SOLE   0 0 53,943
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   477,043 15,770 SH   SOLE   0 0 15,770
INSULET CORP COM 45784P101   297,266 1,504 SH   SOLE   0 0 1,504
INTEL CORP COM 458140100   787,266 22,846 SH   SOLE   0 0 22,846
INTERNATIONAL BUSINESS MACHS COM 459200101   1,190,435 6,351 SH   SOLE   0 0 6,351
INTERNATIONAL PAPER CO COM 460146103   397,247 8,683 SH   SOLE   0 0 8,683
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   18,318,082 388,671 SH   SOLE   0 0 388,671
INVESCO QQQ TR UNIT SER 1 46090E103   79,954,559 165,960 SH   SOLE   0 0 165,960
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   530,557 38,087 SH   SOLE   0 0 38,087
INTUITIVE SURGICAL INC COM NEW 46120E602   474,556 1,113 SH   SOLE   0 0 1,113
INTUIT COM 461202103   1,482,560 2,250 SH   SOLE   0 0 2,250
INVENTRUST PPTYS CORP COM NEW 46124J201   324,227 12,157 SH   SOLE   0 0 12,157
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   855,873 8,075 SH   SOLE   0 0 8,075
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   233,573 2,141 SH   SOLE   0 0 2,141
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   886,303 7,570 SH   SOLE   0 0 7,570
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   634,384 13,643 SH   SOLE   0 0 13,643
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,289,881 205,217 SH   SOLE   0 0 205,217
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,249,179 33,392 SH   SOLE   0 0 33,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   200,903 3,349 SH   SOLE   0 0 3,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,696,538 72,255 SH   SOLE   0 0 72,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   499,293 13,900 SH   SOLE   0 0 13,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   431,055 9,054 SH   SOLE   0 0 9,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,694,491 118,794 SH   SOLE   0 0 118,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,105,881 32,156 SH   SOLE   0 0 32,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,764,781 27,863 SH   SOLE   0 0 27,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   879,591 27,879 SH   SOLE   0 0 27,879
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,103,384 19,973 SH   SOLE   0 0 19,973
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,336,658 123,051 SH   SOLE   0 0 123,051
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   25,216,980 250,815 SH   SOLE   0 0 250,815
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,489,264 113,310 SH   SOLE   0 0 113,310
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,089,875 200,950 SH   SOLE   0 0 200,950
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,242,155 117,679 SH   SOLE   0 0 117,679
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,258,691 226,647 SH   SOLE   0 0 226,647
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   200,910 9,468 SH   SOLE   0 0 9,468
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   238,552 5,106 SH   SOLE   0 0 5,106
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   942,969 10,015 SH   SOLE   0 0 10,015
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   255,182 3,505 SH   SOLE   0 0 3,505
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   739,526 7,511 SH   SOLE   0 0 7,511
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   286,838 6,251 SH   SOLE   0 0 6,251
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,547,510 43,325 SH   SOLE   0 0 43,325
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,885,274 57,534 SH   SOLE   0 0 57,534
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   260,151 5,550 SH   SOLE   0 0 5,550
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   321,111 27,236 SH   SOLE   0 0 27,236
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,070,787 19,103 SH   SOLE   0 0 19,103
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   377,364 4,103 SH   SOLE   0 0 4,103
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   295,811 13,980 SH   SOLE   0 0 13,980
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,399,941 67,574 SH   SOLE   0 0 67,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,184,124 48,332 SH   SOLE   0 0 48,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,855,425 74,665 SH   SOLE   0 0 74,665
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   379,153 4,714 SH   SOLE   0 0 4,714
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   350,415 12,248 SH   SOLE   0 0 12,248
IRON MTN INC DEL COM 46284V101   1,167,028 11,762 SH   SOLE   0 0 11,762
ISHARES SILVER TR ISHARES 46428Q109   574,236 20,753 SH   SOLE   0 0 20,753
ISHARES GOLD TR ISHARES NEW 464285204   2,223,129 47,871 SH   SOLE   0 0 47,871
ISHARES INC MSCI WORLD ETF 464286392   291,072 1,920 SH   SOLE   0 0 1,920
ISHARES INC MSCI GBL MIN VOL 464286525   422,351 3,902 SH   SOLE   0 0 3,902
ISHARES TR S&P 100 ETF 464287101   250,493 927 SH   SOLE   0 0 927
ISHARES TR MORNINGSTAR GRWT 464287119   3,190,916 38,971 SH   SOLE   0 0 38,971
ISHARES TR MORNINGSTR US EQ 464287127   416,883 5,418 SH   SOLE   0 0 5,418
ISHARES TR CORE S&P TTL STK 464287150   435,085 3,560 SH   SOLE   0 0 3,560
ISHARES TR SELECT DIVID ETF 464287168   1,249,598 9,728 SH   SOLE   0 0 9,728
ISHARES TR TIPS BD ETF 464287176   950,119 8,813 SH   SOLE   0 0 8,813
ISHARES TR US TRSPRTION 464287192   407,872 6,056 SH   SOLE   0 0 6,056
ISHARES TR CORE S&P500 ETF 464287200   109,256,270 195,090 SH   SOLE   0 0 195,090
ISHARES TR CORE US AGGBD ET 464287226   46,987,879 476,937 SH   SOLE   0 0 476,937
ISHARES TR MSCI EMG MKT ETF 464287234   275,462 6,322 SH   SOLE   0 0 6,322
ISHARES TR IBOXX INV CP ETF 464287242   1,061,283 9,714 SH   SOLE   0 0 9,714
ISHARES TR GLOBAL TECH ETF 464287291   215,697 2,609 SH   SOLE   0 0 2,609
ISHARES TR S&P 500 GRWT ETF 464287309   16,042,711 171,948 SH   SOLE   0 0 171,948
ISHARES TR GLOBAL ENERG ETF 464287341   239,173 5,654 SH   SOLE   0 0 5,654
ISHARES TR S&P 500 VAL ETF 464287408   8,041,500 42,257 SH   SOLE   0 0 42,257
ISHARES TR 20 YR TR BD ETF 464287432   2,232,663 23,704 SH   SOLE   0 0 23,704
ISHARES TR 7-10 YR TRSY BD 464287440   26,360,233 277,039 SH   SOLE   0 0 277,039
ISHARES TR 1 3 YR TREAS BD 464287457   7,923,700 96,630 SH   SOLE   0 0 96,630
ISHARES TR MSCI EAFE ETF 464287465   1,327,296 16,423 SH   SOLE   0 0 16,423
ISHARES TR RUS MDCP VAL ETF 464287473   4,033,478 31,837 SH   SOLE   0 0 31,837
ISHARES TR RUS MD CP GR ETF 464287481   541,069 4,802 SH   SOLE   0 0 4,802
ISHARES TR RUS MID CAP ETF 464287499   20,836,702 246,472 SH   SOLE   0 0 246,472
ISHARES TR CORE S&P MCP ETF 464287507   934,167 15,229 SH   SOLE   0 0 15,229
ISHARES TR ISHARES SEMICDTR 464287523   792,233 3,258 SH   SOLE   0 0 3,258
ISHARES TR ISHARES BIOTECH 464287556   1,192,405 8,147 SH   SOLE   0 0 8,147
ISHARES TR GLOBAL 100 ETF 464287572   816,110 8,309 SH   SOLE   0 0 8,309
ISHARES TR US CONSUM DISCRE 464287580   231,402 2,767 SH   SOLE   0 0 2,767
ISHARES TR RUS 1000 VAL ETF 464287598   2,120,624 11,601 SH   SOLE   0 0 11,601
ISHARES TR S&P MC 400GR ETF 464287606   593,838 6,495 SH   SOLE   0 0 6,495
ISHARES TR RUS 1000 GRW ETF 464287614   1,867,638 5,092 SH   SOLE   0 0 5,092
ISHARES TR RUS 2000 VAL ETF 464287630   574,730 3,404 SH   SOLE   0 0 3,404
ISHARES TR RUS 2000 GRW ETF 464287648   730,892 2,568 SH   SOLE   0 0 2,568
ISHARES TR RUSSELL 2000 ETF 464287655   1,696,055 7,631 SH   SOLE   0 0 7,631
ISHARES TR U.S. UTILITS ETF 464287697   259,243 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. TECH ETF 464287721   8,793,463 58,491 SH   SOLE   0 0 58,491
ISHARES TR US HLTHCARE ETF 464287762   407,496 6,440 SH   SOLE   0 0 6,440
ISHARES TR U.S. FIN SVC ETF 464287770   1,244,330 17,830 SH   SOLE   0 0 17,830
ISHARES TR U.S. FINLS ETF 464287788   338,810 3,343 SH   SOLE   0 0 3,343
ISHARES TR CORE S&P SCP ETF 464287804   3,435,163 29,540 SH   SOLE   0 0 29,540
ISHARES TR US CONSM STAPLES 464287812   414,175 6,112 SH   SOLE   0 0 6,112
ISHARES TR U.S. BAS MTL ETF 464287838   220,046 1,510 SH   SOLE   0 0 1,510
ISHARES TR SP SMCP600VL ETF 464287879   213,113 1,995 SH   SOLE   0 0 1,995
ISHARES TR AGENCY BOND ETF 464288166   1,960,663 18,042 SH   SOLE   0 0 18,042
ISHARES TR GL CLEAN ENE ETF 464288224   217,850 15,786 SH   SOLE   0 0 15,786
ISHARES TR MSCI ACWI EX US 464288240   492,638 9,006 SH   SOLE   0 0 9,006
ISHARES TR JPMORGAN USD EMG 464288281   779,454 8,663 SH   SOLE   0 0 8,663
ISHARES TR MRGSTR MD CP GRW 464288307   1,114,050 16,011 SH   SOLE   0 0 16,011
ISHARES TR NATIONAL MUN ETF 464288414   6,708,753 62,407 SH   SOLE   0 0 62,407
ISHARES TR IBOXX HI YD ETF 464288513   632,455 8,088 SH   SOLE   0 0 8,088
ISHARES TR MSCI KLD400 SOC 464288570   1,435,598 13,531 SH   SOLE   0 0 13,531
ISHARES TR MBS ETF 464288588   3,700,253 39,681 SH   SOLE   0 0 39,681
ISHARES TR ISHS 1-5YR INVS 464288646   3,577,504 69,278 SH   SOLE   0 0 69,278
ISHARES TR 10-20 YR TRS ETF 464288653   6,334,257 60,355 SH   SOLE   0 0 60,355
ISHARES TR PFD AND INCM SEC 464288687   1,173,794 36,750 SH   SOLE   0 0 36,750
ISHARES TR GLB CNSM STP ETF 464288737   388,115 6,226 SH   SOLE   0 0 6,226
ISHARES TR US AER DEF ETF 464288760   1,108,089 8,169 SH   SOLE   0 0 8,169
ISHARES TR MSCI USA ESG SLC 464288802   297,445 2,573 SH   SOLE   0 0 2,573
ISHARES TR U.S. MED DVC ETF 464288810   221,365 3,904 SH   SOLE   0 0 3,904
ISHARES TR EAFE VALUE ETF 464288877   4,252,967 76,824 SH   SOLE   0 0 76,824
ISHARES TR EAFE GRWTH ETF 464288885   7,726,691 74,124 SH   SOLE   0 0 74,124
ISHARES TR RUS TP200 GR ETF 464289438   1,663,479 7,727 SH   SOLE   0 0 7,727
ISHARES TR CORE LT USDB ETF 464289479   11,954,240 234,489 SH   SOLE   0 0 234,489
ISHARES TR MODERT ALLOC ETF 464289875   4,387,313 100,673 SH   SOLE   0 0 100,673
ISHARES TR US TREAS BD ETF 46429B267   1,585,653 69,394 SH   SOLE   0 0 69,394
ISHARES TR GNMA BOND ETF 46429B333   1,059,191 24,249 SH   SOLE   0 0 24,249
ISHARES TR FLTG RATE NT ETF 46429B655   301,791 5,920 SH   SOLE   0 0 5,920
ISHARES TR CORE HIGH DV ETF 46429B663   612,414 5,400 SH   SOLE   0 0 5,400
ISHARES TR MSCI EAFE MIN VL 46429B689   340,445 4,731 SH   SOLE   0 0 4,731
ISHARES TR MSCI USA MIN VOL 46429B697   3,894,826 44,876 SH   SOLE   0 0 44,876
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,161,972 11,662 SH   SOLE   0 0 11,662
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,037,089 23,840 SH   SOLE   0 0 23,840
ISHARES TR MSCI USA QLT FCT 46432F339   16,006,022 92,403 SH   SOLE   0 0 92,403
ISHARES TR MSCI USA VALUE 46432F388   4,214,006 38,650 SH   SOLE   0 0 38,650
ISHARES TR MSCI USA MMENTM 46432F396   1,532,727 7,908 SH   SOLE   0 0 7,908
ISHARES TR CORE MSCI EAFE 46432F842   426,459 5,678 SH   SOLE   0 0 5,678
ISHARES INC CORE MSCI EMKT 46434G103   2,892,741 52,884 SH   SOLE   0 0 52,884
ISHARES INC MSCI EMRG CHN 46434G764   2,596,129 42,742 SH   SOLE   0 0 42,742
ISHARES INC ESG AWR MSCI EM 46434G863   712,313 20,737 SH   SOLE   0 0 20,737
ISHARES TR EXPONENTIAL TECH 46434V381   403,125 6,712 SH   SOLE   0 0 6,712
ISHARES TR MSCI INTL QUALTY 46434V456   6,962,290 174,581 SH   SOLE   0 0 174,581
ISHARES TR CORE TOTAL USD 46434V613   8,475,479 184,933 SH   SOLE   0 0 184,933
ISHARES TR CORE DIV GRWTH 46434V621   818,369 13,574 SH   SOLE   0 0 13,574
ISHARES TR HDG MSCI EAFE 46434V803   1,522,518 43,082 SH   SOLE   0 0 43,082
ISHARES TR TRS FLT RT BD 46434V860   1,707,142 33,758 SH   SOLE   0 0 33,758
ISHARES TR ESG AWRE USD ETF 46435G193   418,605 18,137 SH   SOLE   0 0 18,137
ISHARES TR HIGH YLD SYSTM B 46435G250   218,407 4,652 SH   SOLE   0 0 4,652
ISHARES TR ESG AWR MSCI USA 46435G425   2,714,474 22,210 SH   SOLE   0 0 22,210
ISHARES TR ESG AW MSCI EAFE 46435G516   305,573 3,768 SH   SOLE   0 0 3,768
ISHARES TR ESG AWR US AGRGT 46435U549   371,238 7,859 SH   SOLE   0 0 7,859
ISHARES TR ESG AWARE MSCI 46435U663   388,198 9,441 SH   SOLE   0 0 9,441
ISHARES TR US INFRASTRUC 46435U713   1,112,415 24,847 SH   SOLE   0 0 24,847
ISHARES TR CORE DIVID ETF 46435U861   446,959 9,596 SH   SOLE   0 0 9,596
ISHARES TR ESG MSCI USA ETF 46436E767   216,156 4,567 SH   SOLE   0 0 4,567
JPMORGAN CHASE & CO. COM 46625H100   7,418,453 34,207 SH   SOLE   0 0 34,207
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,368,242 248,976 SH   SOLE   0 0 248,976
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,066,825 34,948 SH   SOLE   0 0 34,948
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,346,436 24,269 SH   SOLE   0 0 24,269
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,072,766 36,155 SH   SOLE   0 0 36,155
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   258,501 2,278 SH   SOLE   0 0 2,278
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,184,425 82,387 SH   SOLE   0 0 82,387
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   606,228 15,431 SH   SOLE   0 0 15,431
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,096,313 75,634 SH   SOLE   0 0 75,634
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,326,540 26,294 SH   SOLE   0 0 26,294
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   617,799 10,464 SH   SOLE   0 0 10,464
JACKSON FINANCIAL INC COM CL A 46817M107   286,629 3,451 SH   SOLE   0 0 3,451
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,297,238 25,551 SH   SOLE   0 0 25,551
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,918,010 39,433 SH   SOLE   0 0 39,433
JOHNSON & JOHNSON COM 478160104   5,611,601 35,839 SH   SOLE   0 0 35,839
KENVUE INC COM 49177J102   198,746 10,778 SH   SOLE   0 0 10,778
KIMBERLY-CLARK CORP COM 494368103   468,571 3,264 SH   SOLE   0 0 3,264
KINDER MORGAN INC DEL COM 49456B101   277,876 13,535 SH   SOLE   0 0 13,535
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,166,662 103,927 SH   SOLE   0 0 103,927
LEIDOS HOLDINGS INC COM 525327102   276,600 1,841 SH   SOLE   0 0 1,841
ELI LILLY & CO COM 532457108   11,027,238 12,177 SH   SOLE   0 0 12,177
LISTED FD TR HORIZON KINETICS 53656F623   213,020 5,935 SH   SOLE   0 0 5,935
LISTED FD TR ROUNDHILL MAGNIF 53656G498   620,851 13,418 SH   SOLE   0 0 13,418
LOCKHEED MARTIN CORP COM 539830109   1,149,998 2,416 SH   SOLE   0 0 2,416
LOWES COS INC COM 548661107   429,681 1,768 SH   SOLE   0 0 1,768
MGM RESORTS INTERNATIONAL COM 552953101   663,992 14,375 SH   SOLE   0 0 14,375
MPLX LP COM UNIT REP LTD 55336V100   219,916 5,149 SH   SOLE   0 0 5,149
MAIN STR CAP CORP COM 56035L104   1,153,529 22,897 SH   SOLE   0 0 22,897
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   275,738 20,655 SH   SOLE   0 0 20,655
MARATHON PETE CORP COM 56585A102   207,075 1,251 SH   SOLE   0 0 1,251
MARRIOTT INTL INC NEW CL A 571903202   586,476 2,369 SH   SOLE   0 0 2,369
MARVELL TECHNOLOGY INC COM 573874104   567,568 8,355 SH   SOLE   0 0 8,355
MASTEC INC COM 576323109   206,800 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104   2,331,905 5,169 SH   SOLE   0 0 5,169
MCCORMICK & CO INC COM NON VTG 579780206   368,230 4,946 SH   SOLE   0 0 4,946
MCDONALDS CORP COM 580135101   3,624,924 13,889 SH   SOLE   0 0 13,889
MERCADOLIBRE INC COM 58733R102   427,543 256 SH   SOLE   0 0 256
MERCK & CO INC COM 58933Y105   1,464,331 11,632 SH   SOLE   0 0 11,632
MICROSOFT CORP COM 594918104   33,178,330 74,807 SH   SOLE   0 0 74,807
MICRON TECHNOLOGY INC COM 595112103   335,019 2,804 SH   SOLE   0 0 2,804
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   229,337 8,730 SH   SOLE   0 0 8,730
MODERNA INC COM 60770K107   662,702 5,342 SH   SOLE   0 0 5,342
MOLINA HEALTHCARE INC COM 60855R100   203,325 682 SH   SOLE   0 0 682
MOLSON COORS BEVERAGE CO CL B 60871R209   215,704 3,996 SH   SOLE   0 0 3,996
MONDELEZ INTL INC CL A 609207105   316,439 4,715 SH   SOLE   0 0 4,715
MORGAN STANLEY COM NEW 617446448   333,538 3,118 SH   SOLE   0 0 3,118
MOSAIC CO NEW COM 61945C103   233,248 7,620 SH   SOLE   0 0 7,620
NETFLIX INC COM 64110L106   1,711,933 2,644 SH   SOLE   0 0 2,644
NEXTERA ENERGY INC COM 65339F101   568,203 8,014 SH   SOLE   0 0 8,014
NOKIA CORP SPONSORED ADR 654902204   155,522 39,878 SH   SOLE   0 0 39,878
NORFOLK SOUTHN CORP COM 655844108   478,672 2,042 SH   SOLE   0 0 2,042
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,676,514 44,270 SH   SOLE   0 0 44,270
NOVARTIS AG SPONSORED ADR 66987V109   343,226 3,070 SH   SOLE   0 0 3,070
NOVO-NORDISK A S ADR 670100205   1,068,870 7,893 SH   SOLE   0 0 7,893
NVIDIA CORPORATION COM 67066G104   213,804,954 1,812,060 SH   SOLE   0 0 1,812,060
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   337,206 4,138 SH   SOLE   0 0 4,138
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   961,446 24,230 SH   SOLE   0 0 24,230
OREILLY AUTOMOTIVE INC COM 67103H107   528,077 506 SH   SOLE   0 0 506
OCCIDENTAL PETE CORP COM 674599105   270,844 4,289 SH   SOLE   0 0 4,289
OMNICOM GROUP INC COM 681919106   216,649 2,367 SH   SOLE   0 0 2,367
OMEGA HEALTHCARE INVS INC COM 681936100   1,266,022 35,364 SH   SOLE   0 0 35,364
ONEOK INC NEW COM 682680103   1,160,313 13,592 SH   SOLE   0 0 13,592
ORACLE CORP COM 68389X105   1,433,031 10,290 SH   SOLE   0 0 10,290
BARK INC COM 68622E104   27,916 16,325 SH   SOLE   0 0 16,325
OTTER TAIL CORP COM 689648103   1,653,279 17,560 SH   SOLE   0 0 17,560
PGIM ETF TR PGIM ULTRA SH BD 69344A107   263,039 5,300 SH   SOLE   0 0 5,300
PACCAR INC COM 693718108   259,483 2,376 SH   SOLE   0 0 2,376
PACER FDS TR PACER US SMALL 69374H857   9,713,081 208,346 SH   SOLE   0 0 208,346
PACER FDS TR US CASH COWS 100 69374H881   2,832,140 49,862 SH   SOLE   0 0 49,862
PACKAGING CORP AMER COM 695156109   548,888 2,865 SH   SOLE   0 0 2,865
PALO ALTO NETWORKS INC COM 697435105   2,348,251 7,070 SH   SOLE   0 0 7,070
PARKER-HANNIFIN CORP COM 701094104   333,648 598 SH   SOLE   0 0 598
PARSONS CORP DEL COM 70202L102   232,215 3,015 SH   SOLE   0 0 3,015
PAYPAL HLDGS INC COM 70450Y103   729,887 11,918 SH   SOLE   0 0 11,918
PEPSICO INC COM 713448108   2,500,355 14,717 SH   SOLE   0 0 14,717
PFIZER INC COM 717081103   1,730,320 57,620 SH   SOLE   0 0 57,620
PHILIP MORRIS INTL INC COM 718172109   518,624 4,788 SH   SOLE   0 0 4,788
PHILLIPS 66 COM 718546104   669,527 4,757 SH   SOLE   0 0 4,757
PIMCO INCOME STRATEGY FD II COM 72201J104   176,781 24,969 SH   SOLE   0 0 24,969
PIMCO ETF TR 15+ YR US TIPS 72201R304   270,043 4,854 SH   SOLE   0 0 4,854
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   779,728 7,762 SH   SOLE   0 0 7,762
PIMCO ETF TR INTER MUN BD ACT 72201R866   235,744 4,501 SH   SOLE   0 0 4,501
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,264,012 66,632 SH   SOLE   0 0 66,632
PRICE T ROWE GROUP INC COM 74144T108   268,589 2,273 SH   SOLE   0 0 2,273
PROCTER AND GAMBLE CO COM 742718109   3,921,431 23,143 SH   SOLE   0 0 23,143
PROGRESSIVE CORP COM 743315103   417,157 1,885 SH   SOLE   0 0 1,885
PROSHARES TR PSHS ULTRA QQQ 74347R206   30,021,750 298,754 SH   SOLE   0 0 298,754
PROSHARES TR LARGE CAP CRE 74347R248   261,477 4,114 SH   SOLE   0 0 4,114
PROSHARES TR S&P 500 DV ARIST 74348A467   1,076,954 10,703 SH   SOLE   0 0 10,703
PRUDENTIAL FINL INC COM 744320102   900,563 7,073 SH   SOLE   0 0 7,073
QUALCOMM INC COM 747525103   864,141 4,510 SH   SOLE   0 0 4,510
RLI CORP COM 749607107   266,545 1,862 SH   SOLE   0 0 1,862
RTX CORPORATION COM 75513E101   787,408 7,500 SH   SOLE   0 0 7,500
REALTY INCOME CORP COM 756109104   510,613 8,860 SH   SOLE   0 0 8,860
REAVES UTIL INCOME FD COM SH BEN INT 756158101   294,025 10,263 SH   SOLE   0 0 10,263
REGENERON PHARMACEUTICALS COM 75886F107   543,896 501 SH   SOLE   0 0 501
REPUBLIC SVCS INC COM 760759100   258,418 1,258 SH   SOLE   0 0 1,258
RIO TINTO PLC SPONSORED ADR 767204100   383,049 5,824 SH   SOLE   0 0 5,824
ROCKWELL AUTOMATION INC COM 773903109   539,629 1,875 SH   SOLE   0 0 1,875
SHELL PLC SPON ADS 780259305   299,715 4,090 SH   SOLE   0 0 4,090
RUMBLE INC COM CL A 78137L105   97,162 13,950 SH   SOLE   0 0 13,950
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,587,537 42,352 SH   SOLE   0 0 42,352
SPS COMM INC COM 78463M107   2,143,174 10,355 SH   SOLE   0 0 10,355
SPDR GOLD TR GOLD SHS 78463V107   5,563,954 24,486 SH   SOLE   0 0 24,486
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   458,370 9,000 SH   SOLE   0 0 9,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   233,246 6,052 SH   SOLE   0 0 6,052
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,334,546 286,116 SH   SOLE   0 0 286,116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   236,422 6,513 SH   SOLE   0 0 6,513
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,575,082 27,752 SH   SOLE   0 0 27,752
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,929,341 92,105 SH   SOLE   0 0 92,105
SPDR SER TR BBG CONV SEC ETF 78464A359   2,353,872 31,991 SH   SOLE   0 0 31,991
SPDR SER TR PRTFLO S&P500 GW 78464A409   585,068 7,243 SH   SOLE   0 0 7,243
SPDR SER TR AEROSPACE DEF 78464A631   542,951 3,687 SH   SOLE   0 0 3,687
SPDR SER TR S&P DIVID ETF 78464A763   1,998,120 14,964 SH   SOLE   0 0 14,964
SPDR SER TR S&P 400 MDCP GRW 78464A821   730,809 8,379 SH   SOLE   0 0 8,379
SPDR SER TR PORTFOLIO S&P500 78464A854   24,119,566 368,238 SH   SOLE   0 0 368,238
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,031,198 4,931 SH   SOLE   0 0 4,931
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,031,320 3,623 SH   SOLE   0 0 3,623
SPDR SER TR BLOOMBERG 3-12 M 78468R523   322,961 3,255 SH   SOLE   0 0 3,255
SPDR SER TR S&P 500 ESG ETF 78468R531   1,111,926 20,324 SH   SOLE   0 0 20,324
SPDR SER TR S&P OILGAS EXP 78468R556   444,576 2,999 SH   SOLE   0 0 2,999
SPDR SER TR BLOOMBERG HIGH Y 78468R622   380,093 3,980 SH   SOLE   0 0 3,980
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,132,376 34,185 SH   SOLE   0 0 34,185
SPDR SER TR SPDR S&P 500 ETF 78468R796   751,873 16,474 SH   SOLE   0 0 16,474
SPDR SER TR MSCI USA STRTGIC 78468R812   279,457 1,839 SH   SOLE   0 0 1,839
SPDR SER TR PORTFOLIO S&P600 78468R853   26,458,233 584,712 SH   SOLE   0 0 584,712
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,595,848 33,947 SH   SOLE   0 0 33,947
SALESFORCE INC COM 79466L302   1,221,571 4,863 SH   SOLE   0 0 4,863
SAP SE SPON ADR 803054204   220,611 1,103 SH   SOLE   0 0 1,103
SCHWAB CHARLES CORP COM 808513105   1,336,219 20,944 SH   SOLE   0 0 20,944
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,508,927 332,749 SH   SOLE   0 0 332,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,012,714 227,949 SH   SOLE   0 0 227,949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   116,085,722 1,140,331 SH   SOLE   0 0 1,140,331
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,030,651 388,595 SH   SOLE   0 0 388,595
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,051,886 173,437 SH   SOLE   0 0 173,437
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,972,432 215,104 SH   SOLE   0 0 215,104
SCHWAB STRATEGIC TR LONG TERM US 808524680   600,039 17,853 SH   SOLE   0 0 17,853
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,879,158 69,163 SH   SOLE   0 0 69,163
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   316,171 6,496 SH   SOLE   0 0 6,496
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   355,803 6,631 SH   SOLE   0 0 6,631
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   736,330 24,447 SH   SOLE   0 0 24,447
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,839,123 490,625 SH   SOLE   0 0 490,625
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   666,045 11,266 SH   SOLE   0 0 11,266
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,984,233 42,809 SH   SOLE   0 0 42,809
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   82,310,409 999,883 SH   SOLE   0 0 999,883
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,587,161 216,301 SH   SOLE   0 0 216,301
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,953,022 171,994 SH   SOLE   0 0 171,994
SCHWAB STRATEGIC TR US REIT ETF 808524847   788,707 36,959 SH   SOLE   0 0 36,959
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,901,901 139,884 SH   SOLE   0 0 139,884
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,920,185 143,186 SH   SOLE   0 0 143,186
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,031,355 38,685 SH   SOLE   0 0 38,685
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,067,668 28,763 SH   SOLE   0 0 28,763
SCILEX HOLDING CO COM 80880W106   26,163 13,417 SH   SOLE   0 0 13,417
SEA LTD SPONSORD ADS 81141R100   233,294 3,350 SH   SOLE   0 0 3,350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   211,592 2,304 SH   SOLE   0 0 2,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,380,130 35,739 SH   SOLE   0 0 35,739
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,335,181 55,057 SH   SOLE   0 0 55,057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,405,493 23,011 SH   SOLE   0 0 23,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,413,932 58,077 SH   SOLE   0 0 58,077
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,947,585 67,266 SH   SOLE   0 0 67,266
SELECT SECTOR SPDR TR INDL 81369Y704   1,010,008 7,981 SH   SOLE   0 0 7,981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,719,843 74,522 SH   SOLE   0 0 74,522
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   735,540 8,599 SH   SOLE   0 0 8,599
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   741,817 18,137 SH   SOLE   0 0 18,137
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,738,655 24,799 SH   SOLE   0 0 24,799
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   201,170 6,472 SH   SOLE   0 0 6,472
SERVICENOW INC COM 81762P102   9,685,209 13,158 SH   SOLE   0 0 13,158
SHERWIN WILLIAMS CO COM 824348106   1,103,639 3,387 SH   SOLE   0 0 3,387
SHOPIFY INC CL A 82509L107   2,327,651 35,915 SH   SOLE   0 0 35,915
SOLVENTUM CORP COM SHS 83444M101   764,472 14,424 SH   SOLE   0 0 14,424
SOUTHERN CO COM 842587107   1,279,325 15,672 SH   SOLE   0 0 15,672
SOUTHERN COPPER CORP COM 84265V105   223,705 2,036 SH   SOLE   0 0 2,036
SPROTT PHYSICAL GOLD TR UNIT 85207H104   528,965 27,811 SH   SOLE   0 0 27,811
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   130,496 12,584 SH   SOLE   0 0 12,584
BLOCK INC CL A 852234103   710,309 9,886 SH   SOLE   0 0 9,886
STARBUCKS CORP COM 855244109   895,054 11,918 SH   SOLE   0 0 11,918
STARWOOD PPTY TR INC COM 85571B105   493,333 24,219 SH   SOLE   0 0 24,219
STMICROELECTRONICS N V NY REGISTRY 861012102   207,555 5,050 SH   SOLE   0 0 5,050
SUNOPTA INC COM 8676EP108   93,579 17,202 SH   SOLE   0 0 17,202
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   938,804 16,070 SH   SOLE   0 0 16,070
SUPER MICRO COMPUTER INC COM 86800U104   403,257 494 SH   SOLE   0 0 494
SYSCO CORP COM 871829107   378,526 5,044 SH   SOLE   0 0 5,044
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,441,974 76,312 SH   SOLE   0 0 76,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   700,722 4,093 SH   SOLE   0 0 4,093
TARGET CORP COM 87612E106   6,009,748 38,541 SH   SOLE   0 0 38,541
TESLA INC COM 88160R101   5,656,135 22,761 SH   SOLE   0 0 22,761
TETRA TECH INC NEW COM 88162G103   241,549 1,202 SH   SOLE   0 0 1,202
TEXAS INSTRS INC COM 882508104   867,338 4,246 SH   SOLE   0 0 4,246
THE TRADE DESK INC COM CL A 88339J105   353,245 3,709 SH   SOLE   0 0 3,709
THERMO FISHER SCIENTIFIC INC COM 883556102   2,174,704 3,918 SH   SOLE   0 0 3,918
3M CO COM 88579Y101   6,570,128 62,788 SH   SOLE   0 0 62,788
TORO CO COM 891092108   235,031 2,364 SH   SOLE   0 0 2,364
TRAVELERS COMPANIES INC COM 89417E109   1,788,398 8,100 SH   SOLE   0 0 8,100
US BANCORP DEL COM NEW 902973304   2,844,308 62,844 SH   SOLE   0 0 62,844
UNION PAC CORP COM 907818108   2,124,611 8,711 SH   SOLE   0 0 8,711
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   207,790 26,203 SH   SOLE   0 0 26,203
UNITED PARCEL SERVICE INC CL B 911312106   747,429 5,068 SH   SOLE   0 0 5,068
UNITED RENTALS INC COM 911363109   674,402 932 SH   SOLE   0 0 932
UNITEDHEALTH GROUP INC COM 91324P102   27,433,997 47,854 SH   SOLE   0 0 47,854
VALE S A SPONSORED ADS 91912E105   145,394 12,970 SH   SOLE   0 0 12,970
VALERO ENERGY CORP COM 91913Y100   310,626 2,070 SH   SOLE   0 0 2,070
VANECK ETF TRUST GOLD MINERS ETF 92189F106   301,642 7,847 SH   SOLE   0 0 7,847
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,128,007 23,750 SH   SOLE   0 0 23,750
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   478,274 1,881 SH   SOLE   0 0 1,881
VANECK ETF TRUST NATURAL RESOURC 92189F841   534,254 10,385 SH   SOLE   0 0 10,385
VANECK ETF TRUST OIL SERVICES ETF 92189H607   572,751 1,716 SH   SOLE   0 0 1,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,327,133 91,123 SH   SOLE   0 0 91,123
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,560,473 410,676 SH   SOLE   0 0 410,676
VANGUARD WORLD FD ESG INTL STK ETF 921910725   356,344 6,027 SH   SOLE   0 0 6,027
VANGUARD WORLD FD ESG US STK ETF 921910733   297,873 3,007 SH   SOLE   0 0 3,007
VANGUARD WORLD FD MEGA GRWTH IND 921910816   531,885 1,685 SH   SOLE   0 0 1,685
VANGUARD WORLD FD MEGA CAP INDEX 921910873   414,654 2,061 SH   SOLE   0 0 2,061
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   508,508 4,751 SH   SOLE   0 0 4,751
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,016,669 27,963 SH   SOLE   0 0 27,963
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,158,857 144,489 SH   SOLE   0 0 144,489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,944,085 53,955 SH   SOLE   0 0 53,955
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,186,045 179,696 SH   SOLE   0 0 179,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,996,102 233,294 SH   SOLE   0 0 233,294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,873,248 38,719 SH   SOLE   0 0 38,719
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,226,454 85,305 SH   SOLE   0 0 85,305
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   576,167 11,711 SH   SOLE   0 0 11,711
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   341,544 1,048 SH   SOLE   0 0 1,048
VANGUARD WORLD FD CONSUM STP ETF 92204A207   468,644 2,246 SH   SOLE   0 0 2,246
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,468,533 41,801 SH   SOLE   0 0 41,801
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,673,867 35,025 SH   SOLE   0 0 35,025
VANGUARD WORLD FD INF TECH ETF 92204A702   4,895,127 8,400 SH   SOLE   0 0 8,400
VANGUARD WORLD FD UTILITIES ETF 92204A876   297,604 1,951 SH   SOLE   0 0 1,951
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   211,578 4,916 SH   SOLE   0 0 4,916
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,521,900 21,778 SH   SOLE   0 0 21,778
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,785,009 263,352 SH   SOLE   0 0 263,352
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   381,319 4,948 SH   SOLE   0 0 4,948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,329,082 24,691 SH   SOLE   0 0 24,691
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   578,249 9,814 SH   SOLE   0 0 9,814
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,796,035 23,032 SH   SOLE   0 0 23,032
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   316,595 6,268 SH   SOLE   0 0 6,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,535,654 45,987 SH   SOLE   0 0 45,987
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   656,375 4,156 SH   SOLE   0 0 4,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,989,260 22,167 SH   SOLE   0 0 22,167
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,363,685 28,045 SH   SOLE   0 0 28,045
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,479,007 7,582 SH   SOLE   0 0 7,582
VANGUARD INDEX FDS MID CAP ETF 922908629   2,590,204 10,320 SH   SOLE   0 0 10,320
VANGUARD INDEX FDS LARGE CAP ETF 922908637   741,824 2,903 SH   SOLE   0 0 2,903
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   877,191 4,912 SH   SOLE   0 0 4,912
VANGUARD INDEX FDS GROWTH ETF 922908736   4,316,165 11,467 SH   SOLE   0 0 11,467
VANGUARD INDEX FDS VALUE ETF 922908744   4,259,737 25,412 SH   SOLE   0 0 25,412
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,488,545 15,061 SH   SOLE   0 0 15,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,286,728 30,116 SH   SOLE   0 0 30,116
VERIZON COMMUNICATIONS INC COM 92343V104   975,704 23,214 SH   SOLE   0 0 23,214
VERTEX PHARMACEUTICALS INC COM 92532F100   254,441 521 SH   SOLE   0 0 521
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   857,978 18,380 SH   SOLE   0 0 18,380
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   240,698 4,756 SH   SOLE   0 0 4,756
VIKING THERAPEUTICS INC COM 92686J106   283,490 5,688 SH   SOLE   0 0 5,688
VISA INC COM CL A 92826C839   3,884,137 14,243 SH   SOLE   0 0 14,243
WP CAREY INC COM 92936U109   409,231 6,816 SH   SOLE   0 0 6,816
WEC ENERGY GROUP INC COM 92939U106   329,096 3,996 SH   SOLE   0 0 3,996
WALMART INC COM 931142103   2,444,897 34,421 SH   SOLE   0 0 34,421
WASTE MGMT INC DEL COM 94106L109   2,288,710 10,249 SH   SOLE   0 0 10,249
WELLS FARGO CO NEW COM 949746101   3,597,015 59,055 SH   SOLE   0 0 59,055
WISDOMTREE TR US LARGECAP DIVD 97717W307   212,097 2,807 SH   SOLE   0 0 2,807
WISDOMTREE TR US MIDCAP DIVID 97717W505   917,689 18,550 SH   SOLE   0 0 18,550
WISDOMTREE TR US SMALLCAP DIVD 97717W604   450,443 13,167 SH   SOLE   0 0 13,167
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,979,940 43,192 SH   SOLE   0 0 43,192
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,529,684 168,196 SH   SOLE   0 0 168,196
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,733,231 113,664 SH   SOLE   0 0 113,664
WORKDAY INC CL A 98138H101   383,579 1,656 SH   SOLE   0 0 1,656
XCEL ENERGY INC COM 98389B100   5,866,483 106,056 SH   SOLE   0 0 106,056