The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   994,329 7,703 SH   SOLE   7,703 0 0
ABBOTT LABS COM 002824100   26,694 236 SH   SOLE   236 0 0
ABBVIE INC COM 00287Y109   39,628 223 SH   SOLE   223 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   2,065 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,675 28 SH   SOLE   28 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,091 252 SH   SOLE   252 0 0
ADOBE INC COM 00724F101   33,351 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,779 23 SH   SOLE   23 0 0
AECOM COM 00766T100   1,603 15 SH   SOLE   15 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   370 2 SH   SOLE   2 0 0
ALERUS FINL CORP COM 01446U103   15,970 830 SH   SOLE   830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   848 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101   579 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL A 02079K305   309,317 1,634 SH   SOLE   1,634 0 0
ALPHABET INC CAP STK CL C 02079K107   574,527 3,017 SH   SOLE   3,017 0 0
ALTRIA GROUP INC COM 02209S103   144,687 2,767 SH   SOLE   2,767 0 0
AMAZON COM INC COM 023135106   409,585 1,867 SH   SOLE   1,867 0 0
AMENTUM HOLDINGS INC COM 023939101   1,578 75 SH   SOLE   75 0 0
AMEREN CORP COM 023608102   20,146 226 SH   SOLE   226 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,934,919 66,932 SH   SOLE   65,340 0 1,592
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   60,568 1,167 SH   SOLE   1,167 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   249,257 3,830 SH   SOLE   3,830 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   26,200 625 SH   SOLE   625 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,852 81 SH   SOLE   81 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,172,393 77,466 SH   SOLE   74,732 0 2,734
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,776,047 28,758 SH   SOLE   27,271 0 1,487
AMERICAN ELEC PWR CO INC COM 025537101   3,505 38 SH   SOLE   38 0 0
AMERICAN EXPRESS CO COM 025816109   782,508 2,637 SH   SOLE   2,637 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   692 10 SH   SOLE   10 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,372 62 SH   SOLE   62 0 0
AMERIPRISE FINL INC COM 03076C106   277,397 521 SH   SOLE   521 0 0
AMETEK INC COM 031100100   9,554 53 SH   SOLE   53 0 0
AMGEN INC COM 031162100   123,804 475 SH   SOLE   475 0 0
AMN HEALTHCARE SVCS INC COM 001744101   407 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW CL A 032095101   11,946 172 SH   SOLE   172 0 0
ANALOG DEVICES INC COM 032654105   11,048 52 SH   SOLE   52 0 0
AON PLC SHS CL A G0403H108   11,853 33 SH   SOLE   33 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,387 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   3,565,798 14,239 SH   SOLE   14,239 0 0
APPLIED MATLS INC COM 038222105   34,947 215 SH   SOLE   215 0 0
APPLOVIN CORP COM CL A 03831W108   4,858 15 SH   SOLE   15 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,478 16 SH   SOLE   16 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   354 7 SH   SOLE   7 0 0
ARISTA NETWORKS INC COM SHS 040413205   885 8 SH   SOLE   8 0 0
ARROW ELECTRS INC COM 042735100   6,448 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   47,823 69 SH   SOLE   69 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,884 334 SH   SOLE   334 0 0
AT&T INC COM 00206R102   303,912 13,347 SH   SOLE   13,347 0 0
AUTODESK INC COM 052769106   15,666 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   134,364 459 SH   SOLE   459 0 0
AUTOZONE INC COM 053332102   25,616 8 SH   SOLE   8 0 0
AVERY DENNISON CORP COM 053611109   1,685 9 SH   SOLE   9 0 0
BALL CORP COM 058498106   4,080 74 SH   SOLE   74 0 0
BANK AMERICA CORP COM 060505104   17,361 395 SH   SOLE   395 0 0
BECTON DICKINSON & CO COM 075887109   122,510 540 SH   SOLE   540 0 0
BERKLEY W R CORP COM 084423102   6,321 108 SH   SOLE   108 0 0
BEST BUY INC COM 086516101   8,585 100 SH   SOLE   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,270 26 SH   SOLE   26 0 0
BIO-TECHNE CORP COM 09073M104   4,610 64 SH   SOLE   64 0 0
BLACKLINE INC COM 09239B109   2,613 43 SH   SOLE   43 0 0
BLACKROCK INC COM 09290D101   2,051 2 SH   SOLE   2 0 0
BLOCK H & R INC COM 093671105   23,726 449 SH   SOLE   449 0 0
BOEING CO COM 097023105   27,081 153 SH   SOLE   153 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,416 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,688 254 SH   SOLE   254 0 0
BRIGHTHOUSE FINL INC COM 10922N103   241 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,296 1,013 SH   SOLE   1,013 0 0
BROADCOM INC COM 11135F101   33,849 146 SH   SOLE   146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   572 4 SH   SOLE   4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,404 8 SH   SOLE   8 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,599 105 SH   SOLE   105 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,338 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   61,161 896 SH   SOLE   896 0 0
CATERPILLAR INC COM 149123101   161,429 445 SH   SOLE   445 0 0
CDW CORP COM 12514G108   2,002 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   6,516 29 SH   SOLE   29 0 0
CENTERPOINT ENERGY INC COM 15189T107   159 5 SH   SOLE   5 0 0
CERTARA INC COM 15687V109   1,065 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,954 16 SH   SOLE   16 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   934 5 SH   SOLE   5 0 0
CHEMOURS CO COM 163851108   5,138 304 SH   SOLE   304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   860 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   90,525 625 SH   SOLE   625 0 0
CHUBB LIMITED COM H1467J104   20,999 76 SH   SOLE   76 0 0
CINTAS CORP COM 172908105   16,078 88 SH   SOLE   88 0 0
CISCO SYS INC COM 17275R102   88,268 1,491 SH   SOLE   1,491 0 0
CITIGROUP INC COM NEW 172967424   2,112 30 SH   SOLE   30 0 0
CITIZENS FINL GROUP INC COM 174610105   8,643 198 SH   SOLE   198 0 0
CLOROX CO DEL COM 189054109   36,218 223 SH   SOLE   223 0 0
COCA COLA CO COM 191216100   115,680 1,858 SH   SOLE   1,858 0 0
COGNEX CORP COM 192422103   2,116 59 SH   SOLE   59 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   616 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COM 194162103   410 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A 20030N101   28,223 752 SH   SOLE   752 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   301 21 SH   SOLE   21 0 0
CONOCOPHILLIPS COM 20825C104   18,644 188 SH   SOLE   188 0 0
CONSOLIDATED EDISON INC COM 209115104   3,570 40 SH   SOLE   40 0 0
CONSTELLATION BRANDS INC CL A 21036P108   221 1 SH   SOLE   1 0 0
COPART INC COM 217204106   460 8 SH   SOLE   8 0 0
CORNING INC COM 219350105   18,296 385 SH   SOLE   385 0 0
CORTEVA INC COM 22052L104   14,297 251 SH   SOLE   251 0 0
COSTAR GROUP INC COM 22160N109   10,524 147 SH   SOLE   147 0 0
COSTCO WHSL CORP NEW COM 22160K105   149,811 164 SH   SOLE   164 0 0
CRANE NXT CO COM 224441105   5,822 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,764 11 SH   SOLE   11 0 0
CUMMINS INC COM 231021106   14,293 41 SH   SOLE   41 0 0
CVS HEALTH CORP COM 126650100   15,847 353 SH   SOLE   353 0 0
DANAHER CORPORATION COM 235851102   2,870 13 SH   SOLE   13 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   317 77 SH   SOLE   77 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,257 89 SH   SOLE   89 0 0
DEVON ENERGY CORP NEW COM 25179M103   49,095 1,500 SH   SOLE   1,500 0 0
DICKS SPORTING GOODS INC COM 253393102   10,756 47 SH   SOLE   47 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,535 1,500 SH   SOLE   1,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,426 215 SH   SOLE   215 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   920,569 22,306 SH   SOLE   22,306 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   11,900 454 SH   SOLE   454 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   438,242 17,274 SH   SOLE   17,274 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,187,127 124,790 SH   SOLE   123,499 0 1,291
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   23,423 713 SH   SOLE   713 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,142,709 32,207 SH   SOLE   32,207 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   274,889 9,414 SH   SOLE   3,957 0 5,457
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,082 777 SH   SOLE   0 0 777
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   131,726 5,221 SH   SOLE   4,554 0 667
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   166,827 6,794 SH   SOLE   6,794 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   348,838 13,129 SH   SOLE   13,129 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,507,413 332,680 SH   SOLE   320,147 0 12,533
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   298,988 4,690 SH   SOLE   4,690 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,561,331 46,207 SH   SOLE   44,130 0 2,077
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   32,703 1,089 SH   SOLE   1,089 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,053,351 147,931 SH   SOLE   147,931 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   105,926 4,552 SH   SOLE   4,552 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,624,126 24,956 SH   SOLE   24,956 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,557,291 99,844 SH   SOLE   99,844 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,440,631 98,175 SH   SOLE   98,175 0 0
DISNEY WALT CO COM 254687106   90,640 814 SH   SOLE   814 0 0
DNP SELECT INCOME FD INC COM 23325P104   629,352 71,355 SH   SOLE   71,355 0 0
DOLLAR GEN CORP NEW COM 256677105   531 7 SH   SOLE   7 0 0
DOW INC COM 260557103   10,795 269 SH   SOLE   269 0 0
DTE ENERGY CO COM 233331107   1,087 9 SH   SOLE   9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   83,364 774 SH   SOLE   774 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,635 258 SH   SOLE   258 0 0
EATON CORP PLC SHS G29183103   17,258 52 SH   SOLE   52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,513 142 SH   SOLE   142 0 0
ELECTRONIC ARTS INC COM 285512109   1,610 11 SH   SOLE   11 0 0
ELEVANCE HEALTH INC COM 036752103   12,174 33 SH   SOLE   33 0 0
ELI LILLY & CO COM 532457108   1,181,932 1,531 SH   SOLE   1,531 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,231 108 SH   SOLE   108 0 0
EMERSON ELEC CO COM 291011104   1,678,508 13,544 SH   SOLE   13,544 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,314 2,211 SH   SOLE   2,211 0 0
ENTERGY CORP NEW COM 29364G103   3,337 44 SH   SOLE   44 0 0
EOG RES INC COM 26875P101   4,413 36 SH   SOLE   36 0 0
EQT CORP COM 26884L109   23,055 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105   8,665 34 SH   SOLE   34 0 0
EQUINIX INC COM 29444U700   943 1 SH   SOLE   1 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,128 132 SH   SOLE   132 0 0
EXPAND ENERGY CORPORATION COM 165167735   188,648 1,895 SH   SOLE   1,895 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,199 44 SH   SOLE   44 0 0
EXPONENT INC COM 30214U102   3,030 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COM 30231G102   146,993 1,366 SH   SOLE   1,366 0 0
F N B CORP COM 302520101   2,158 146 SH   SOLE   146 0 0
FARMLAND PARTNERS INC COM 31154R109   282,240 24,000 SH   SOLE   24,000 0 0
FASTENAL CO COM 311900104   9,277 129 SH   SOLE   129 0 0
FEDEX CORP COM 31428X106   30,665 109 SH   SOLE   109 0 0
FIFTH THIRD BANCORP COM 316773100   10,317 244 SH   SOLE   244 0 0
FIRST SOLAR INC COM 336433107   2,292 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   59,854 2,319 SH   SOLE   2,319 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   32,543 959 SH   SOLE   959 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,100 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   26,579 345 SH   SOLE   345 0 0
FISERV INC COM 337738108   11,299 55 SH   SOLE   55 0 0
FIVE BELOW INC COM 33829M101   4,304 41 SH   SOLE   41 0 0
FIVE9 INC COM 338307101   935 23 SH   SOLE   23 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,145,468 24,014 SH   SOLE   24,014 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   411,693 17,452 SH   SOLE   17,452 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   5,615 26 SH   SOLE   26 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   44,991 883 SH   SOLE   883 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   78,370 1,116 SH   SOLE   1,116 0 0
FORD MTR CO COM 345370860   22,444 2,267 SH   SOLE   2,267 0 0
FORTINET INC COM 34959E109   473 5 SH   SOLE   5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,939 43 SH   SOLE   43 0 0
FOX CORP CL A COM 35137L105   583 12 SH   SOLE   12 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,335 534 SH   SOLE   534 0 0
GARMIN LTD SHS H2906T109   722 4 SH   SOLE   4 0 0
GE AEROSPACE COM NEW 369604301   14,344 86 SH   SOLE   86 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,190 28 SH   SOLE   28 0 0
GE VERNOVA INC COM 36828A101   6,908 21 SH   SOLE   21 0 0
GENERAC HLDGS INC COM 368736104   12,404 80 SH   SOLE   80 0 0
GENERAL MLS INC COM 370334104   313,470 4,916 SH   SOLE   4,916 0 0
GILEAD SCIENCES INC COM 375558103   2,310 25 SH   SOLE   25 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   38,688 1,685 SH   SOLE   1,685 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   19,185 1,064 SH   SOLE   1,064 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,568 112 SH   SOLE   112 0 0
GLOBAL X FDS US PFD ETF 37954Y657   283,442 14,528 SH   SOLE   14,528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,316 25 SH   SOLE   25 0 0
GRACO INC COM 384109104   385,880 4,578 SH   SOLE   4,578 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,936 132 SH   SOLE   132 0 0
GSK PLC SPONSORED ADR 37733W204   13,867 410 SH   SOLE   410 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,052 151 SH   SOLE   151 0 0
HALEON PLC SPON ADS 405552100   6,450 676 SH   SOLE   676 0 0
HARLEY DAVIDSON INC COM 412822108   18,078 600 SH   SOLE   600 0 0
HAWKINS INC COM 420261109   18,156 148 SH   SOLE   148 0 0
HCA HEALTHCARE INC COM 40412C101   9,005 30 SH   SOLE   30 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,359 67 SH   SOLE   67 0 0
HEICO CORP NEW COM 422806109   10,461 44 SH   SOLE   44 0 0
HENRY JACK & ASSOC INC COM 426281101   11,570 66 SH   SOLE   66 0 0
HENRY SCHEIN INC COM 806407102   1,523 22 SH   SOLE   22 0 0
HERSHEY CO COM 427866108   1,525 9 SH   SOLE   9 0 0
HESS CORP COM 42809H107   1,198 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   662 31 SH   SOLE   31 0 0
HF SINCLAIR CORP COM 403949100   246 7 SH   SOLE   7 0 0
HOME DEPOT INC COM 437076102   364,484 937 SH   SOLE   937 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   257 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COM 438516106   62,459 277 SH   SOLE   277 0 0
HORMEL FOODS CORP COM 440452100   430,773 13,732 SH   SOLE   13,732 0 0
HP INC COM 40434L105   1,012 31 SH   SOLE   31 0 0
HUMANA INC COM 444859102   6,851 27 SH   SOLE   27 0 0
HUNTINGTON BANCSHARES INC COM 446150104   149,750 9,204 SH   SOLE   9,204 0 0
IAC INC COM NEW 44891N208   906 21 SH   SOLE   21 0 0
IDEX CORP COM 45167R104   7,326 35 SH   SOLE   35 0 0
IDEXX LABS INC COM 45168D104   414 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   170,900 674 SH   SOLE   674 0 0
INSPIRE MED SYS INC COM 457730109   5,747 31 SH   SOLE   31 0 0
INTEL CORP COM 458140100   13,634 680 SH   SOLE   680 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   448 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   187,735 854 SH   SOLE   854 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   354 20 SH   SOLE   20 0 0
INTERNATIONAL PAPER CO COM 460146103   107,640 2,000 SH   SOLE   2,000 0 0
INTUIT COM 461202103   20,741 33 SH   SOLE   33 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,011 46 SH   SOLE   46 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   22,719 754 SH   SOLE   754 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   17,778 1,625 SH   SOLE   1,625 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,209 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,717,408 495,872 SH   SOLE   491,540 0 4,332
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   33,293 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,464,384 78,063 SH   SOLE   78,063 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   246,625 15,366 SH   SOLE   15,366 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   304,305 15,132 SH   SOLE   15,132 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   197,263 4,890 SH   SOLE   4,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,301,858 30,257 SH   SOLE   30,190 0 67
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,922 1,002 SH   SOLE   1,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   274,785 537 SH   SOLE   537 0 0
ISHARES INC CORE MSCI EMKT 46434G103   775,941 14,859 SH   SOLE   14,859 0 0
ISHARES INC EM MKTS DIV ETF 464286319   12,115 469 SH   SOLE   469 0 0
ISHARES INC MSCI EMERG MRKT 464286533   443,334 7,645 SH   SOLE   7,645 0 0
ISHARES INC MSCI EMRG CHN 46434G764   32,827 592 SH   SOLE   592 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   25,566 381 SH   SOLE   381 0 0
ISHARES INC MSCI PAC JP ETF 464286665   131,110 2,993 SH   SOLE   2,993 0 0
ISHARES SILVER TR ISHARES 46428Q109   67,590 2,567 SH   SOLE   2,567 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   26,419 620 SH   SOLE   620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   474,173 5,784 SH   SOLE   5,784 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,788 28 SH   SOLE   28 0 0
ISHARES TR 20 YR TR BD ETF 464287432   38,862 445 SH   SOLE   445 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   22,533 195 SH   SOLE   195 0 0
ISHARES TR CALIF MUN BD ETF 464288356   382,001 6,669 SH   SOLE   6,669 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   80,514 2,645 SH   SOLE   2,645 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   89,283 1,869 SH   SOLE   1,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,435,751 20,429 SH   SOLE   20,429 0 0
ISHARES TR CORE MSCI INTL 46435G326   10,767 167 SH   SOLE   167 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   556,660 8,416 SH   SOLE   8,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507   147,052 2,360 SH   SOLE   2,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804   625,530 5,429 SH   SOLE   5,429 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,167,376 16,851 SH   SOLE   16,851 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,959,776 22,015 SH   SOLE   21,212 0 803
ISHARES TR CORE US AGGBD ET 464287226   2,588,531 26,713 SH   SOLE   26,713 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,002 31 SH   SOLE   31 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,295 153 SH   SOLE   153 0 0
ISHARES TR EAFE VALUE ETF 464288877   507,333 9,669 SH   SOLE   9,669 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,777 89 SH   SOLE   89 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,429 248 SH   SOLE   248 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   790 17 SH   SOLE   17 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   278,913 11,292 SH   SOLE   11,169 0 123
ISHARES TR ESG MSCI LEADR 46435U218   10,098 98 SH   SOLE   98 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   87,406 2,125 SH   SOLE   2,125 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   24,998 419 SH   SOLE   419 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   397,580 7,814 SH   SOLE   7,814 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,566 313 SH   SOLE   313 0 0
ISHARES TR GL TIMB FORE ETF 464288174   75,424 988 SH   SOLE   988 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   5,228,440 209,977 SH   SOLE   209,977 0 0
ISHARES TR IBOND DEC 2030 46436E593   46,664 2,431 SH   SOLE   2,431 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   139,086 6,008 SH   SOLE   6,008 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   5,004 225 SH   SOLE   225 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   8,488 326 SH   SOLE   326 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   61,295 2,642 SH   SOLE   2,642 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   593,355 25,444 SH   SOLE   25,444 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   101,756 4,461 SH   SOLE   4,029 0 432
ISHARES TR IBONDS 27 ETF 46435UAA9   3,871,176 161,568 SH   SOLE   161,568 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   98,292 4,428 SH   SOLE   4,428 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   138,530 5,928 SH   SOLE   5,507 0 421
ISHARES TR IBONDS 28 TRM TS 46436E833   51,052 2,331 SH   SOLE   2,331 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   14,797 631 SH   SOLE   631 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   93,611 4,389 SH   SOLE   4,389 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,239,840 58,045 SH   SOLE   58,045 0 0
ISHARES TR IBONDS DEC 2031 46436E460   65,803 3,323 SH   SOLE   3,323 0 0
ISHARES TR IBONDS DEC 2031 46436E486   844,217 41,485 SH   SOLE   41,485 0 0
ISHARES TR IBONDS DEC 2032 46436E296   16,828 758 SH   SOLE   758 0 0
ISHARES TR IBONDS DEC 2032 46436E312   157,607 6,412 SH   SOLE   6,412 0 0
ISHARES TR IBONDS DEC 2033 46436E130   24,322 969 SH   SOLE   969 0 0
ISHARES TR IBONDS DEC 2033 46436E148   16,707 707 SH   SOLE   707 0 0
ISHARES TR IBONDS DEC 2034 46438G653   43,011 1,690 SH   SOLE   1,690 0 0
ISHARES TR IBONDS DEC 29 46436E205   3,944,429 173,001 SH   SOLE   173,001 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,147,827 47,687 SH   SOLE   47,687 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,186,168 47,352 SH   SOLE   47,352 0 0
ISHARES TR IBOXX HI YD ETF 464288513   107,358 1,365 SH   SOLE   1,365 0 0
ISHARES TR INTL SEL DIV ETF 464288448   386,469 14,115 SH   SOLE   14,115 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   490,326 9,484 SH   SOLE   9,484 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,315 142 SH   SOLE   142 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,085 169 SH   SOLE   0 0 169
ISHARES TR MRGSTR SM CP GR 464288604   3,759 76 SH   SOLE   76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   139,524 1,933 SH   SOLE   1,933 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,990 68 SH   SOLE   68 0 0
ISHARES TR MSCI CHINA ETF 46429B671   22,962 490 SH   SOLE   490 0 0
ISHARES TR MSCI EAFE ETF 464287465   296,467 3,921 SH   SOLE   3,921 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   429,705 6,077 SH   SOLE   6,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   112,454 2,689 SH   SOLE   2,689 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   10,591 148 SH   SOLE   148 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   110,358 2,973 SH   SOLE   2,973 0 0
ISHARES TR MSCI KLD400 SOC 464288570   113,999 1,034 SH   SOLE   1,034 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,283,704 14,458 SH   SOLE   14,458 0 0
ISHARES TR MSCI USA MMENTM 46432F396   221,405 1,070 SH   SOLE   1,070 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   669,047 3,757 SH   SOLE   3,757 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,393 70 SH   SOLE   70 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,056,550 9,916 SH   SOLE   9,916 0 0
ISHARES TR PFD AND INCM SEC 464288687   905,127 28,789 SH   SOLE   28,789 0 0
ISHARES TR RUS 1000 ETF 464287622   355,021 1,102 SH   SOLE   1,102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   102,497 255 SH   SOLE   255 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   84,605 457 SH   SOLE   457 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,757 20 SH   SOLE   20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   171,230 1,043 SH   SOLE   1,043 0 0
ISHARES TR RUS MD CP GR ETF 464287481   404,489 3,191 SH   SOLE   3,191 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   356,243 2,754 SH   SOLE   2,754 0 0
ISHARES TR RUS TP200 GR ETF 464289438   97,638 415 SH   SOLE   415 0 0
ISHARES TR RUS TP200 VL ETF 464289420   21,102 267 SH   SOLE   267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   501,580 2,270 SH   SOLE   2,270 0 0
ISHARES TR S&P 100 ETF 464287101   417,966 1,447 SH   SOLE   1,447 0 0
ISHARES TR S&P 500 VAL ETF 464287408   40,467 212 SH   SOLE   212 0 0
ISHARES TR SELECT DIVID ETF 464287168   150,328 1,145 SH   SOLE   1,145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   448,818 4,255 SH   SOLE   4,255 0 0
ISHARES TR TIPS BD ETF 464287176   320 3 SH   SOLE   3 0 0
ISHARES TR U.S. TECH ETF 464287721   141,654 888 SH   SOLE   888 0 0
ISHARES TR U.S. UTILITS ETF 464287697   34,251 356 SH   SOLE   356 0 0
ISHARES TR US HLTHCARE ETF 464287762   21,852 375 SH   SOLE   375 0 0
ISHARES TR US TREAS BD ETF 46429B267   46,098 2,006 SH   SOLE   2,006 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   22,032 208 SH   SOLE   208 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,811,045 31,480 SH   SOLE   31,480 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   337,435 5,985 SH   SOLE   5,985 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,032,183 20,492 SH   SOLE   20,492 0 0
JABIL INC COM 466313103   9,066 63 SH   SOLE   63 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,022 75 SH   SOLE   75 0 0
JOHNSON & JOHNSON COM 478160104   318,466 2,202 SH   SOLE   2,202 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,658 21 SH   SOLE   21 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,544 138 SH   SOLE   138 0 0
JPMORGAN CHASE & CO. COM 46625H100   759,641 3,169 SH   SOLE   3,169 0 0
KIMBERLY-CLARK CORP COM 494368103   16,249 124 SH   SOLE   124 0 0
KINDER MORGAN INC DEL COM 49456B101   469,554 17,137 SH   SOLE   17,137 0 0
KLA CORP COM NEW 482480100   18,274 29 SH   SOLE   29 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,455 47 SH   SOLE   47 0 0
KRAFT HEINZ CO COM 500754106   6,827 222 SH   SOLE   222 0 0
KROGER CO COM 501044101   50,938 833 SH   SOLE   833 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,149 91 SH   SOLE   91 0 0
LABCORP HOLDINGS INC COM SHS 504922105   688 3 SH   SOLE   3 0 0
LANDSTAR SYS INC COM 515098101   516 3 SH   SOLE   3 0 0
LAS VEGAS SANDS CORP COM 517834107   874 17 SH   SOLE   17 0 0
LENNOX INTL INC COM 526107107   454,538 746 SH   SOLE   746 0 0
LINDE PLC SHS G54950103   4,815 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109   3,402 7 SH   SOLE   7 0 0
LOWES COS INC COM 548661107   92,304 374 SH   SOLE   374 0 0
LPL FINL HLDGS INC COM 50212V100   1,633 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   181 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,412 19 SH   SOLE   19 0 0
MANULIFE FINL CORP COM 56501R106   1,229 40 SH   SOLE   40 0 0
MARATHON PETE CORP COM 56585A102   837 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,253 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,039 132 SH   SOLE   132 0 0
MARTIN MARIETTA MATLS INC COM 573284106   517 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,087 37 SH   SOLE   37 0 0
MASCO CORP COM 574599106   7,040 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,696 45 SH   SOLE   45 0 0
MCDONALDS CORP COM 580135101   310,385 1,071 SH   SOLE   1,071 0 0
MCKESSON CORP COM 58155Q103   13,108 23 SH   SOLE   23 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,110 281 SH   SOLE   281 0 0
MEDTRONIC PLC SHS G5960L103   915,706 11,464 SH   SOLE   11,464 0 0
MERCK & CO INC COM 58933Y105   124,152 1,248 SH   SOLE   1,248 0 0
META PLATFORMS INC CL A 30303M102   133,790 229 SH   SOLE   229 0 0
METLIFE INC COM 59156R108   6,469 79 SH   SOLE   79 0 0
MICROSOFT CORP COM 594918104   3,308,744 7,850 SH   SOLE   7,850 0 0
MONDELEZ INTL INC CL A 609207105   45,633 764 SH   SOLE   764 0 0
MORGAN STANLEY COM NEW 617446448   14,081 112 SH   SOLE   112 0 0
MURPHY USA INC COM 626755102   1,004 2 SH   SOLE   2 0 0
NASDAQ INC COM 631103108   8,814 114 SH   SOLE   114 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   9,863 316 SH   SOLE   316 0 0
NETFLIX INC COM 64110L106   130,133 146 SH   SOLE   146 0 0
NEW YORK MTG TR INC COM 649604840   37 6 SH   SOLE   6 0 0
NEWMONT CORP COM 651639106   298 8 SH   SOLE   8 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   474 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COM 65339F101   1,148 16 SH   SOLE   16 0 0
NIKE INC CL B 654106103   87,664 1,159 SH   SOLE   1,159 0 0
NOKIA CORP SPONSORED ADR 654902204   3,899 880 SH   SOLE   880 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   70,250 28,100 SH   SOLE   28,100 0 0
NORFOLK SOUTHN CORP COM 655844108   1,878 8 SH   SOLE   8 0 0
NORTHERN TR CORP COM 665859104   2,665 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,733 25 SH   SOLE   25 0 0
NOVARTIS AG SPONSORED ADR 66987V109   876 9 SH   SOLE   9 0 0
NOVO-NORDISK A S ADR 670100205   1,291 15 SH   SOLE   15 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   37,474 825 SH   SOLE   825 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   4,522 197 SH   SOLE   197 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   81,634 951 SH   SOLE   951 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   382,784 17,575 SH   SOLE   16,728 0 847
NVIDIA CORPORATION COM 67066G104   1,230,687 9,164 SH   SOLE   9,164 0 0
NVR INC COM 62944T105   8,179 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,444 31 SH   SOLE   31 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   706 4 SH   SOLE   4 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,864 93 SH   SOLE   93 0 0
ONEOK INC NEW COM 682680103   103,111 1,027 SH   SOLE   1,027 0 0
ORACLE CORP COM 68389X105   82,987 498 SH   SOLE   498 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,372 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK 68622V106   687 46 SH   SOLE   46 0 0
ORION OFFICE REIT INC COM 68629Y103   123 33 SH   SOLE   33 0 0
ORION S.A. COM L72967109   4,974 315 SH   SOLE   315 0 0
OTIS WORLDWIDE CORP COM 68902V107   95,296 1,029 SH   SOLE   1,029 0 0
OTTER TAIL CORP COM 689648103   33,524 454 SH   SOLE   454 0 0
OXFORD INDS INC COM 691497309   47,268 600 SH   SOLE   600 0 0
PACCAR INC COM 693718108   2,497 24 SH   SOLE   24 0 0
PACER FDS TR US CASH COWS 100 69374H881   23,157 410 SH   SOLE   410 0 0
PALO ALTO NETWORKS INC COM 697435105   5,095 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP COM 701094104   48,339 76 SH   SOLE   76 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,075 15 SH   SOLE   15 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,386 27 SH   SOLE   27 0 0
PEGASYSTEMS INC COM 705573103   4,474 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108   377,562 2,483 SH   SOLE   2,483 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   541 42 SH   SOLE   42 0 0
PFIZER INC COM 717081103   240,721 9,074 SH   SOLE   9,074 0 0
PG&E CORP COM 69331C108   4,117 204 SH   SOLE   204 0 0
PHILIP MORRIS INTL INC COM 718172109   32,375 269 SH   SOLE   269 0 0
PHILLIPS 66 COM 718546104   193,112 1,695 SH   SOLE   1,695 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   68,668 733 SH   SOLE   733 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   610,751 11,678 SH   SOLE   11,678 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17,460 174 SH   SOLE   174 0 0
POPULAR INC COM NEW 733174700   17,872 190 SH   SOLE   190 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,241 38 SH   SOLE   38 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   620 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COM 742718109   629,763 3,756 SH   SOLE   3,756 0 0
PROGRESSIVE CORP COM 743315103   46,964 196 SH   SOLE   196 0 0
PROGYNY INC COM 74340E103   759 44 SH   SOLE   44 0 0
PROLOGIS INC. COM 74340W103   1,692 16 SH   SOLE   16 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   181,978 1,828 SH   SOLE   1,828 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   984 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102   18,965 160 SH   SOLE   160 0 0
QUALCOMM INC COM 747525103   47,260 308 SH   SOLE   308 0 0
REALTY INCOME CORP COM 756109104   105,647 1,978 SH   SOLE   1,978 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,425 2 SH   SOLE   2 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   996 4 SH   SOLE   4 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,763 132 SH   SOLE   132 0 0
ROCKWELL AUTOMATION INC COM 773903109   572 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   520 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   923 4 SH   SOLE   4 0 0
RTX CORPORATION COM 75513E101   234,203 2,024 SH   SOLE   2,024 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   64,160 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   21,665 44 SH   SOLE   44 0 0
SALESFORCE INC COM 79466L302   56,168 168 SH   SOLE   168 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   200,880 36,000 SH   SOLE   36,000 0 0
SANOFI SPONSORED ADR 80105N105   11,672 242 SH   SOLE   242 0 0
SAP SE SPON ADR 803054204   59,337 241 SH   SOLE   241 0 0
SCHWAB CHARLES CORP COM 808513105   6,455 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   431,833 16,216 SH   SOLE   16,216 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   9,180 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,007,120 175,955 SH   SOLE   171,748 0 4,207
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,319,790 220,409 SH   SOLE   217,423 0 2,986
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   218,058 7,342 SH   SOLE   7,342 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,393,474 183,431 SH   SOLE   183,431 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,710,082 75,334 SH   SOLE   70,828 0 4,506
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,804,563 123,549 SH   SOLE   123,549 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   413,980 15,153 SH   SOLE   15,153 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,473,298 63,559 SH   SOLE   63,559 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,573 502 SH   SOLE   502 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   89,269 3,452 SH   SOLE   3,452 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,425 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,681 221 SH   SOLE   221 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   100,665 764 SH   SOLE   764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,693 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   206,745 2,630 SH   SOLE   2,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   117,623 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   502,279 6,636 SH   SOLE   6,636 0 0
SEMPRA COM 816851109   110,352 1,258 SH   SOLE   1,258 0 0
SERVICENOW INC COM 81762P102   30,744 29 SH   SOLE   29 0 0
SHELL PLC SPON ADS 780259305   8,458 135 SH   SOLE   135 0 0
SHERWIN WILLIAMS CO COM 824348106   8,839 26 SH   SOLE   26 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,098 92 SH   SOLE   92 0 0
SMUCKER J M CO COM NEW 832696405   2,203 20 SH   SOLE   20 0 0
SOLVENTUM CORP COM SHS 83444M101   123,863 1,875 SH   SOLE   1,875 0 0
SONY GROUP CORP SPONSORED ADR 835699307   17,986 850 SH   SOLE   850 0 0
SOUTHERN CO COM 842587107   9,961 121 SH   SOLE   121 0 0
SOUTHWEST AIRLS CO COM 844741108   8,910 265 SH   SOLE   265 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   68,931 162 SH   SOLE   162 0 0
SPDR GOLD TR GOLD SHS 78463V107   73,850 305 SH   SOLE   305 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,547 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,158 1,118 SH   SOLE   1,118 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,186 917 SH   SOLE   917 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   301,993 8,561 SH   SOLE   8,561 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   32,881 561 SH   SOLE   561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,996,025 3,406 SH   SOLE   3,406 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,062 44 SH   SOLE   44 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,814 23 SH   SOLE   23 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   18,906 884 SH   SOLE   884 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,000,032 357,957 SH   SOLE   354,082 0 3,875
SPDR SER TR PORTFOLI S&P1500 78464A805   112,146 1,570 SH   SOLE   1,570 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,646 426 SH   SOLE   426 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   22,569 788 SH   SOLE   788 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,273,045 679,885 SH   SOLE   670,541 0 9,344
SPDR SER TR PORTFOLIO S&P500 78464A854   1,146,335 16,628 SH   SOLE   16,628 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,491,635 619,278 SH   SOLE   616,326 0 2,952
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,246 259 SH   SOLE   259 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,167 117 SH   SOLE   117 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,762 209 SH   SOLE   209 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,662 118 SH   SOLE   118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,034 115 SH   SOLE   115 0 0
SPDR SER TR S&P DIVID ETF 78464A763   305,151 2,310 SH   SOLE   2,310 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,766 36 SH   SOLE   36 0 0
SPDR SER TR S&P REGL BKG 78464A698   21,726 360 SH   SOLE   360 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,781 22 SH   SOLE   22 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   279,850 29,000 SH   SOLE   29,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,779 14 SH   SOLE   14 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   290,029 7,363 SH   SOLE   7,363 0 0
STANLEY BLACK & DECKER INC COM 854502101   201 3 SH   SOLE   3 0 0
STARBUCKS CORP COM 855244109   11,544 127 SH   SOLE   127 0 0
STEEL DYNAMICS INC COM 858119100   457 4 SH   SOLE   4 0 0
STELLANTIS N.V SHS N82405106   953 73 SH   SOLE   73 0 0
STERIS PLC SHS USD G8473T100   309 2 SH   SOLE   2 0 0
STRATASYS LTD SHS M85548101   4,117 463 SH   SOLE   463 0 0
STRATEGIC ED INC COM 86272C103   8,969 96 SH   SOLE   96 0 0
SYLVAMO CORP COMMON STOCK 871332102   14,224 180 SH   SOLE   180 0 0
SYNOPSYS INC COM 871607107   41,834 86 SH   SOLE   86 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,384 235 SH   SOLE   235 0 0
TAPESTRY INC COM 876030107   196 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   211,519 1,565 SH   SOLE   1,565 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   429 3 SH   SOLE   3 0 0
TENARIS S A SPONSORED ADS 88031M109   907 24 SH   SOLE   24 0 0
TEREX CORP NEW COM 880779103   12,249 265 SH   SOLE   265 0 0
TESLA INC COM 88160R101   20,596 51 SH   SOLE   51 0 0
TEXAS INSTRS INC COM 882508104   17,533 94 SH   SOLE   94 0 0
THE CAMPBELLS COMPANY COM 134429109   5,612 134 SH   SOLE   134 0 0
THE CIGNA GROUP COM 125523100   32,585 118 SH   SOLE   118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,769 38 SH   SOLE   38 0 0
THOMSON REUTERS CORP COM 884903808   802 5 SH   SOLE   5 0 0
TIMKEN CO COM 887389104   4,854 68 SH   SOLE   68 0 0
TITAN MACHY INC COM 88830R101   3,357,896 237,643 SH   SOLE   237,643 0 0
TOLL BROTHERS INC COM 889478103   1,386 11 SH   SOLE   11 0 0
TOPBUILD CORP COM 89055F103   312 1 SH   SOLE   1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,249 133 SH   SOLE   133 0 0
TRUIST FINL CORP COM 89832Q109   3,384 78 SH   SOLE   78 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,211 219 SH   SOLE   219 0 0
ULTA BEAUTY INC COM 90384S303   870 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108   94,067 413 SH   SOLE   413 0 0
UNITED AIRLS HLDGS INC COM 910047109   389 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE INC CL B 911312106   379 3 SH   SOLE   3 0 0
UNITED RENTALS INC COM 911363109   17,249 24 SH   SOLE   24 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,412 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COM 91324P102   440,383 871 SH   SOLE   871 0 0
UNUM GROUP COM 91529Y106   13,073 179 SH   SOLE   179 0 0
US BANCORP DEL COM NEW 902973304   677,560 14,166 SH   SOLE   14,166 0 0
VALERO ENERGY CORP COM 91913Y100   2,452 20 SH   SOLE   20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   456,836 13,472 SH   SOLE   13,472 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   32,224 699 SH   SOLE   699 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,380 209 SH   SOLE   209 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,422 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   213,147 12,472 SH   SOLE   12,472 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,519,488 110,256 SH   SOLE   109,035 0 1,221
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,045,748 278,762 SH   SOLE   273,570 0 5,192
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   203,460 4,148 SH   SOLE   4,148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,685 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,497,696 3,649 SH   SOLE   3,649 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   489,776 1,816 SH   SOLE   1,816 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   120,972 458 SH   SOLE   458 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,454,190 50,002 SH   SOLE   48,629 0 1,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,106,748 3,910 SH   SOLE   3,910 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,360,960 57,326 SH   SOLE   56,877 0 449
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,005,604 41,641 SH   SOLE   41,424 0 217
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,646 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,710,409 12,803 SH   SOLE   12,230 0 573
VANGUARD INDEX FDS VALUE ETF 922908744   16,554,567 97,782 SH   SOLE   96,501 0 1,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,439,102 146,997 SH   SOLE   142,656 0 4,341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,505,750 125,017 SH   SOLE   124,507 0 510
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,190 66 SH   SOLE   66 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,422,725 12,428 SH   SOLE   12,336 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   264,295 6,681 SH   SOLE   6,205 0 476
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   96,099 818 SH   SOLE   818 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,537,008 155,659 SH   SOLE   154,696 0 963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,013,007 80,052 SH   SOLE   80,052 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,838,194 31,693 SH   SOLE   31,693 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,673 270 SH   SOLE   270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,570,234 135,498 SH   SOLE   133,279 0 2,219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   488,205 2,493 SH   SOLE   2,493 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,062,821 85,912 SH   SOLE   84,518 0 1,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,892,386 269,602 SH   SOLE   268,208 0 1,394
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   271,999 2,083 SH   SOLE   2,083 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   17,493 277 SH   SOLE   277 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,014,869 94,168 SH   SOLE   93,017 0 1,151
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,081,958 89,599 SH   SOLE   87,975 0 1,624
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,664 43 SH   SOLE   43 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   21,561 102 SH   SOLE   102 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,610 38 SH   SOLE   38 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   288,660 5,091 SH   SOLE   5,091 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   970,862 9,256 SH   SOLE   9,256 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   130,232 1,103 SH   SOLE   1,103 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,133 36 SH   SOLE   36 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   133,687 215 SH   SOLE   215 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   147,323 429 SH   SOLE   429 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   513,630 3,143 SH   SOLE   3,143 0 0
VEEVA SYS INC CL A COM 922475108   8,410 40 SH   SOLE   40 0 0
VERALTO CORP COM SHS 92338C103   10,593 104 SH   SOLE   104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,597 340 SH   SOLE   340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,632 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106   22,397 1,799 SH   SOLE   1,799 0 0
VISA INC COM CL A 92826C839   135,740 430 SH   SOLE   430 0 0
VISTRA CORP COM 92840M102   29,411 213 SH   SOLE   213 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,147 135 SH   SOLE   135 0 0
WABTEC COM 929740108   190 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   196 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   365,583 4,046 SH   SOLE   4,046 0 0
WASTE MGMT INC DEL COM 94106L109   37,862 188 SH   SOLE   188 0 0
WEC ENERGY GROUP INC COM 92939U106   51,534 548 SH   SOLE   548 0 0
WELLS FARGO CO NEW COM 949746101   242,961 3,459 SH   SOLE   3,459 0 0
WELLTOWER INC COM 95040Q104   31,508 250 SH   SOLE   250 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,542 1,156 SH   SOLE   1,156 0 0
WILLIAMS COS INC COM 969457100   623 12 SH   SOLE   12 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   7,583 286 SH   SOLE   286 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   27,367 796 SH   SOLE   796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   41,242 1,019 SH   SOLE   1,019 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   37,194 1,210 SH   SOLE   1,210 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   30,113 1,354 SH   SOLE   1,354 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   31,032 788 SH   SOLE   788 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   43,557 881 SH   SOLE   881 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   268,293 4,262 SH   SOLE   4,262 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   77,667 3,458 SH   SOLE   3,458 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   28,165 624 SH   SOLE   624 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,641,363 17,581 SH   SOLE   17,581 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   264,020 3,394 SH   SOLE   3,394 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   189,377 2,340 SH   SOLE   2,262 0 78
WISDOMTREE TR US SMALLCAP DIVD 97717W604   363,286 10,576 SH   SOLE   10,576 0 0
WORKDAY INC CL A 98138H101   2,581 10 SH   SOLE   10 0 0
WP CAREY INC COM 92936U109   256,438 4,707 SH   SOLE   4,707 0 0
XCEL ENERGY INC COM 98389B100   181,862 2,693 SH   SOLE   2,693 0 0
YUM CHINA HLDGS INC COM 98850P109   386 8 SH   SOLE   8 0 0
ZOETIS INC CL A 98978V103   203,337 1,248 SH   SOLE   1,248 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   547 52 SH   SOLE   52 0 0