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   823,207 6,377 SH   SOLE   0 0 6,377
ABBOTT LABS COM 002824100   3,127,372 27,649 SH   SOLE   0 0 27,649
ABBVIE INC COM 00287Y109   13,838,302 77,875 SH   SOLE   0 0 77,875
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   871,736 2,478 SH   SOLE   0 0 2,478
ADOBE INC COM 00724F101   1,137,936 2,559 SH   SOLE   0 0 2,559
ADVANCED MICRO DEVICES INC COM 007903107   259,095 2,145 SH   SOLE   0 0 2,145
ALLSTATE CORP COM 020002101   2,044,731 10,606 SH   SOLE   0 0 10,606
ALPHABET INC CAP STK CL A 02079K305   22,113,369 116,817 SH   SOLE   0 0 116,817
ALPHABET INC CAP STK CL C 02079K107   11,709,034 61,484 SH   SOLE   0 0 61,484
AMAZON COM INC COM 023135106   22,358,662 101,913 SH   SOLE   0 0 101,913
AMCOR PLC ORD G0250X107   885,700 94,123 SH   SOLE   0 0 94,123
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   37,537,026 562,184 SH   SOLE   0 0 562,184
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,031,733 51,911 SH   SOLE   0 0 51,911
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,468,898 46,295 SH   SOLE   0 0 46,295
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   4,331,338 93,884 SH   SOLE   0 0 93,884
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,950,273 67,193 SH   SOLE   0 0 67,193
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,264,860 36,905 SH   SOLE   0 0 36,905
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,016,626 30,987 SH   SOLE   0 0 30,987
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   546,846 13,045 SH   SOLE   0 0 13,045
AMERICAN EXPRESS CO COM 025816109   218,734 737 SH   SOLE   0 0 737
AMERICAN TOWER CORP NEW COM 03027X100   1,067,630 5,821 SH   SOLE   0 0 5,821
AMERICAN WTR WKS CO INC NEW COM 030420103   528,834 4,248 SH   SOLE   0 0 4,248
AMGEN INC COM 031162100   1,878,993 7,209 SH   SOLE   0 0 7,209
AMPHENOL CORP NEW CL A 032095101   204,044 2,938 SH   SOLE   0 0 2,938
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,125,703 55,386 SH   SOLE   0 0 55,386
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   3,318,891 57,242 SH   SOLE   0 0 57,242
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,548,253 59,001 SH   SOLE   0 0 59,001
APPLE INC COM 037833100   39,002,090 155,747 SH   SOLE   0 0 155,747
ARISTA NETWORKS INC COM SHS 040413205   285,513 2,583 SH   SOLE   0 0 2,583
ASTEC INDS INC COM 046224101   203,769 6,065 SH   SOLE   0 0 6,065
AT&T INC COM 00206R102   581,682 25,546 SH   SOLE   0 0 25,546
AUTOMATIC DATA PROCESSING IN COM 053015103   3,566,141 12,182 SH   SOLE   0 0 12,182
AXON ENTERPRISE INC COM 05464C101   4,305,254 7,244 SH   SOLE   0 0 7,244
BANK AMERICA CORP COM 060505104   1,064,645 24,224 SH   SOLE   0 0 24,224
BANK NEW YORK MELLON CORP COM 064058100   13,818,239 179,855 SH   SOLE   0 0 179,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,421,807 14,167 SH   SOLE   0 0 14,167
BLACKROCK ENHANCD CAP & INM COM 09256A109   266,124 13,240 SH   SOLE   0 0 13,240
BLACKSTONE INC COM 09260D107   537,088 3,115 SH   SOLE   0 0 3,115
BOEING CO COM 097023105   9,647,215 54,504 SH   SOLE   0 0 54,504
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   421,941 8,597 SH   SOLE   0 0 8,597
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   214,878 4,645 SH   SOLE   0 0 4,645
BROADCOM INC COM 11135F101   1,905,493 8,219 SH   SOLE   0 0 8,219
CACI INTL INC CL A 127190304   242,436 600 SH   SOLE   0 0 600
CARPENTER TECHNOLOGY CORP COM 144285103   1,978,226 11,657 SH   SOLE   0 0 11,657
CARRIER GLOBAL CORPORATION COM 14448C104   306,556 4,491 SH   SOLE   0 0 4,491
CATERPILLAR INC COM 149123101   1,046,200 2,884 SH   SOLE   0 0 2,884
CAVA GROUP INC COM 148929102   2,609,854 23,137 SH   SOLE   0 0 23,137
CHEVRON CORP NEW COM 166764100   1,368,350 9,447 SH   SOLE   0 0 9,447
CINTAS CORP COM 172908105   661,374 3,620 SH   SOLE   0 0 3,620
CISCO SYS INC COM 17275R102   1,791,155 30,256 SH   SOLE   0 0 30,256
CITIGROUP INC COM NEW 172967424   396,225 5,629 SH   SOLE   0 0 5,629
COCA COLA CO COM 191216100   642,523 10,320 SH   SOLE   0 0 10,320
COINBASE GLOBAL INC COM CL A 19260Q107   212,545 856 SH   SOLE   0 0 856
COLGATE PALMOLIVE CO COM 194162103   399,095 4,390 SH   SOLE   0 0 4,390
COMCAST CORP NEW CL A 20030N101   1,381,367 36,807 SH   SOLE   0 0 36,807
CONSTELLATION ENERGY CORP COM 21037T109   378,963 1,694 SH   SOLE   0 0 1,694
COSTCO WHSL CORP NEW COM 22160K105   3,265,185 3,564 SH   SOLE   0 0 3,564
CROWDSTRIKE HLDGS INC CL A 22788C105   283,993 830 SH   SOLE   0 0 830
CVS HEALTH CORP COM 126650100   366,482 8,164 SH   SOLE   0 0 8,164
DANAHER CORPORATION COM 235851102   260,998 1,137 SH   SOLE   0 0 1,137
DARDEN RESTAURANTS INC COM 237194105   757,775 4,059 SH   SOLE   0 0 4,059
DAVITA INC COM 23918K108   2,259,963 15,112 SH   SOLE   0 0 15,112
DBX ETF TR XTRCKR MSCI US 233051150   6,607,217 122,401 SH   SOLE   0 0 122,401
DEERE & CO COM 244199105   675,378 1,594 SH   SOLE   0 0 1,594
DELL TECHNOLOGIES INC CL C 24703L202   448,860 3,895 SH   SOLE   0 0 3,895
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   112,313,904 3,247,005 SH   SOLE   0 0 3,247,005
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   46,221,959 1,859,290 SH   SOLE   0 0 1,859,290
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   37,850,592 1,464,523 SH   SOLE   0 0 1,464,523
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,422,221 645,704 SH   SOLE   0 0 645,704
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,188,209 398,638 SH   SOLE   0 0 398,638
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,924,517 455,308 SH   SOLE   0 0 455,308
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,625,616 132,539 SH   SOLE   0 0 132,539
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,461,861 250,425 SH   SOLE   0 0 250,425
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   8,097,227 317,041 SH   SOLE   0 0 317,041
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,787,590 106,472 SH   SOLE   0 0 106,472
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,829,759 141,259 SH   SOLE   0 0 141,259
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,507,323 207,276 SH   SOLE   0 0 207,276
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,027,027 199,248 SH   SOLE   0 0 199,248
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,998,836 162,405 SH   SOLE   0 0 162,405
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,920,337 138,679 SH   SOLE   0 0 138,679
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,834,481 59,336 SH   SOLE   0 0 59,336
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,717,828 67,711 SH   SOLE   0 0 67,711
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,589,648 54,440 SH   SOLE   0 0 54,440
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,030,217 16,057 SH   SOLE   0 0 16,057
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   504,708 12,465 SH   SOLE   0 0 12,465
DISCOVER FINL SVCS COM 254709108   795,472 4,592 SH   SOLE   0 0 4,592
DISNEY WALT CO COM 254687106   925,096 8,308 SH   SOLE   0 0 8,308
DNP SELECT INCOME FD INC COM 23325P104   411,012 46,600 SH   SOLE   0 0 46,600
DUKE ENERGY CORP NEW COM NEW 26441C204   324,513 3,012 SH   SOLE   0 0 3,012
DUPONT DE NEMOURS INC COM 26614N102   214,873 2,818 SH   SOLE   0 0 2,818
EATON CORP PLC SHS G29183103   1,027,801 3,097 SH   SOLE   0 0 3,097
ECOLAB INC COM 278865100   345,153 1,473 SH   SOLE   0 0 1,473
ELI LILLY & CO COM 532457108   1,137,685 1,474 SH   SOLE   0 0 1,474
EMCOR GROUP INC COM 29084Q100   255,092 562 SH   SOLE   0 0 562
ENTERPRISE PRODS PARTNERS L COM 293792107   222,813 7,105 SH   SOLE   0 0 7,105
EXXON MOBIL CORP COM 30231G102   1,602,317 14,896 SH   SOLE   0 0 14,896
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,804,767 140,813 SH   SOLE   0 0 140,813
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   908,008 16,174 SH   SOLE   0 0 16,174
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   314,572 11,527 SH   SOLE   0 0 11,527
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   6,352,124 136,906 SH   SOLE   0 0 136,906
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   324,172 13,151 SH   SOLE   0 0 13,151
FORD MTR CO COM 345370860   567,802 57,354 SH   SOLE   0 0 57,354
FORTUNE BRANDS INNOVATIONS I COM 34964C106   308,269 4,511 SH   SOLE   0 0 4,511
FULLER H B CO COM 359694106   796,794 11,808 SH   SOLE   0 0 11,808
GALLAGHER ARTHUR J & CO COM 363576109   294,352 1,037 SH   SOLE   0 0 1,037
GE AEROSPACE COM NEW 369604301   1,079,632 6,473 SH   SOLE   0 0 6,473
GE VERNOVA INC COM 36828A101   503,592 1,531 SH   SOLE   0 0 1,531
GENERAL DYNAMICS CORP COM 369550108   426,063 1,617 SH   SOLE   0 0 1,617
GILEAD SCIENCES INC COM 375558103   221,780 2,401 SH   SOLE   0 0 2,401
GLACIER BANCORP INC NEW COM 37637Q105   338,783 6,746 SH   SOLE   0 0 6,746
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,973,174 124,356 SH   SOLE   0 0 124,356
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,512,873 29,531 SH   SOLE   0 0 29,531
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   289,736 4,090 SH   SOLE   0 0 4,090
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   232,665 8,688 SH   SOLE   0 0 8,688
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   813,278 7,061 SH   SOLE   0 0 7,061
GOLDMAN SACHS GROUP INC COM 38141G104   913,902 1,596 SH   SOLE   0 0 1,596
GRACO INC COM 384109104   729,497 8,655 SH   SOLE   0 0 8,655
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   363,644 12,978 SH   SOLE   0 0 12,978
GRIFOLS S A SP ADR REP B NVT 398438408   358,132 48,136 SH   SOLE   0 0 48,136
HARTFORD FINL SVCS GROUP INC COM 416515104   402,920 3,683 SH   SOLE   0 0 3,683
HF SINCLAIR CORP COM 403949100   920,512 26,263 SH   SOLE   0 0 26,263
HOME DEPOT INC COM 437076102   6,037,557 15,521 SH   SOLE   0 0 15,521
HONEYWELL INTL INC COM 438516106   777,062 3,440 SH   SOLE   0 0 3,440
HUBBELL INC COM 443510607   320,032 764 SH   SOLE   0 0 764
INTEL CORP COM 458140100   521,781 26,024 SH   SOLE   0 0 26,024
INTERNATIONAL BUSINESS MACHS COM 459200101   2,286,482 10,401 SH   SOLE   0 0 10,401
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   329,765 7,107 SH   SOLE   0 0 7,107
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   93,649 10,715 SH   SOLE   0 0 10,715
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   48,081,011 995,260 SH   SOLE   0 0 995,260
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   734,093 63,448 SH   SOLE   0 0 63,448
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   306,950 4,385 SH   SOLE   0 0 4,385
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,121,613 16,733 SH   SOLE   0 0 16,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   490,481 13,107 SH   SOLE   0 0 13,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   377,796 2,156 SH   SOLE   0 0 2,156
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   304,173 2,642 SH   SOLE   0 0 2,642
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   254,424 6,307 SH   SOLE   0 0 6,307
INVESCO MUNICIPAL TRUST COM 46131J103   107,645 10,973 SH   SOLE   0 0 10,973
INVESCO QQQ TR UNIT SER 1 46090E103   13,163,222 25,748 SH   SOLE   0 0 25,748
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,952,552 319,558 SH   SOLE   0 0 319,558
ISHARES ETHEREUM TR SHS 46438R105   1,531,562 60,560 SH   SOLE   0 0 60,560
ISHARES GOLD TR ISHARES NEW 464285204   598,972 12,098 SH   SOLE   0 0 12,098
ISHARES INC CORE MSCI EMKT 46434G103   14,145,145 270,876 SH   SOLE   0 0 270,876
ISHARES INC MSCI EMRG CHN 46434G764   633,461 11,424 SH   SOLE   0 0 11,424
ISHARES INC MSCI WORLD ETF 464286392   305,713 1,966 SH   SOLE   0 0 1,966
ISHARES TR ISHS 5-10YR INVT 464288638   2,928,761,443 56,858,114 SH   SOLE   0 0 56,858,114
ISHARES TR EXPONENTIAL TECH 46434V381   2,068,720,283 34,675,164 SH   SOLE   0 0 34,675,164
ISHARES TR RUS 1000 VAL ETF 464287598   1,668,591,223 9,013,079 SH   SOLE   0 0 9,013,079
ISHARES TR IBOXX INV CP ETF 464287242   1,146,841,354 10,734,195 SH   SOLE   0 0 10,734,195
ISHARES TR CORE S&P SCP ETF 464287804   964,934,983 8,374,718 SH   SOLE   0 0 8,374,718
ISHARES TR CORE INTL AGGR 46435G672   705,720,136 14,137,022 SH   SOLE   0 0 14,137,022
ISHARES TR CORE S&P MCP ETF 464287507   516,281,341 8,285,690 SH   SOLE   0 0 8,285,690
ISHARES TR 3 7 YR TREAS BD 464288661   481,515,246 4,167,159 SH   SOLE   0 0 4,167,159
ISHARES TR US TECH BRKTHR 46436E502   238,311,760 4,480,387 SH   SOLE   0 0 4,480,387
ISHARES TR S&P MC 400GR ETF 464287606   123,148,444 1,354,321 SH   SOLE   0 0 1,354,321
ISHARES TR MSCI EAFE ETF 464287465   118,511,946 1,567,411 SH   SOLE   0 0 1,567,411
ISHARES TR S&P MC 400VL ETF 464287705   86,268,760 690,371 SH   SOLE   0 0 690,371
ISHARES TR RUS 2000 GRW ETF 464287648   77,022,647 267,607 SH   SOLE   0 0 267,607
ISHARES TR MSCI EAFE MIN VL 46429B689   68,262,373 965,385 SH   SOLE   0 0 965,385
ISHARES TR NATIONAL MUN ETF 464288414   62,100,227 582,827 SH   SOLE   0 0 582,827
ISHARES TR S&P 500 VAL ETF 464287408   59,132,640 309,790 SH   SOLE   0 0 309,790
ISHARES TR S&P 500 GRWT ETF 464287309   30,878,522 304,132 SH   SOLE   0 0 304,132
ISHARES TR CORE MSCI EAFE 46432F842   29,551,619 420,484 SH   SOLE   0 0 420,484
ISHARES TR US TREAS BD ETF 46429B267   19,485,477 847,932 SH   SOLE   0 0 847,932
ISHARES TR CORE US AGGBD ET 464287226   17,749,173 183,170 SH   SOLE   0 0 183,170
ISHARES TR 10-20 YR TRS ETF 464288653   16,927,971 170,062 SH   SOLE   0 0 170,062
ISHARES TR SHORT TREAS BD 464288679   16,904,755 153,526 SH   SOLE   0 0 153,526
ISHARES TR SP SMCP600VL ETF 464287879   14,486,665 133,382 SH   SOLE   0 0 133,382
ISHARES TR RUS 1000 GRW ETF 464287614   13,033,279 32,455 SH   SOLE   0 0 32,455
ISHARES TR ESG AW MSCI EAFE 46435G516   12,529,100 164,553 SH   SOLE   0 0 164,553
ISHARES TR CORE TOTAL USD 46434V613   10,507,870 232,475 SH   SOLE   0 0 232,475
ISHARES TR ESG AWR US AGRGT 46435U549   9,364,488 201,647 SH   SOLE   0 0 201,647
ISHARES TR CORE S&P500 ETF 464287200   9,182,052 15,598 SH   SOLE   0 0 15,598
ISHARES TR IBONDS 25 TRM TS 46436E866   8,315,632 356,588 SH   SOLE   0 0 356,588
ISHARES TR IBONDS 26 TRM TS 46436E858   8,248,621 361,623 SH   SOLE   0 0 361,623
ISHARES TR GNMA BOND ETF 46429B333   7,946,000 185,092 SH   SOLE   0 0 185,092
ISHARES TR IBONDS 27 TRM TS 46436E841   7,512,920 338,470 SH   SOLE   0 0 338,470
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,284,656 294,925 SH   SOLE   0 0 294,925
ISHARES TR RUS 1000 ETF 464287622   6,924,943 21,495 SH   SOLE   0 0 21,495
ISHARES TR RUSSELL 2000 ETF 464287655   6,906,001 31,255 SH   SOLE   0 0 31,255
ISHARES TR CORE S&P US VLU 464287663   6,825,544 73,718 SH   SOLE   0 0 73,718
ISHARES TR ESG AWRE USD ETF 46435G193   6,546,100 288,121 SH   SOLE   0 0 288,121
ISHARES TR 0-5YR INVT GR CP 46434V100   6,424,468 129,161 SH   SOLE   0 0 129,161
ISHARES TR INTL TREA BD ETF 464288117   6,082,631 158,319 SH   SOLE   0 0 158,319
ISHARES TR ESG AWARE MSCI 46435U663   5,409,083 128,635 SH   SOLE   0 0 128,635
ISHARES TR 1 3 YR TREAS BD 464287457   5,386,906 65,710 SH   SOLE   0 0 65,710
ISHARES TR RUS MID CAP ETF 464287499   3,985,691 45,087 SH   SOLE   0 0 45,087
ISHARES TR RUS MD CP GR ETF 464287481   3,709,719 29,268 SH   SOLE   0 0 29,268
ISHARES TR ULTRA SHORT-TERM 46434V878   3,654,460 72,466 SH   SOLE   0 0 72,466
ISHARES TR IBONDS 28 TRM TS 46436E833   3,389,954 154,767 SH   SOLE   0 0 154,767
ISHARES TR S&P SML 600 GWT 464287887   3,358,936 24,813 SH   SOLE   0 0 24,813
ISHARES TR EAFE VALUE ETF 464288877   3,281,428 62,539 SH   SOLE   0 0 62,539
ISHARES TR MBS ETF 464288588   3,266,467 35,629 SH   SOLE   0 0 35,629
ISHARES TR CORE S&P TTL STK 464287150   2,513,235 19,540 SH   SOLE   0 0 19,540
ISHARES TR MSCI EMG MKT ETF 464287234   2,249,252 53,784 SH   SOLE   0 0 53,784
ISHARES TR RUS MDCP VAL ETF 464287473   2,153,511 16,650 SH   SOLE   0 0 16,650
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,897,718 18,864 SH   SOLE   0 0 18,864
ISHARES TR IBONDS 29 TRM TS 46436E825   1,667,930 78,210 SH   SOLE   0 0 78,210
ISHARES TR 20 YR TR BD ETF 464287432   1,625,735 18,616 SH   SOLE   0 0 18,616
ISHARES TR CR 5 10 YR ETF 46435G417   1,544,700 36,393 SH   SOLE   0 0 36,393
ISHARES TR TIPS BD ETF 464287176   1,430,647 13,427 SH   SOLE   0 0 13,427
ISHARES TR ISHS 1-5YR INVS 464288646   1,421,957 27,504 SH   SOLE   0 0 27,504
ISHARES TR SHRT NAT MUN ETF 464288158   1,398,032 13,254 SH   SOLE   0 0 13,254
ISHARES TR CORE DIV GRWTH 46434V621   1,355,430 22,097 SH   SOLE   0 0 22,097
ISHARES TR INTL SEL DIV ETF 464288448   1,245,680 45,496 SH   SOLE   0 0 45,496
ISHARES TR IBONDS DEC 26 46435U259   1,127,725 44,294 SH   SOLE   0 0 44,294
ISHARES TR IBONDS DEC 25 46435U432   1,124,830 42,263 SH   SOLE   0 0 42,263
ISHARES TR IBONDS DEC 27 46435U283   919,093 36,559 SH   SOLE   0 0 36,559
ISHARES TR IBOND DEC 2030 46436E593   855,485 44,573 SH   SOLE   0 0 44,573
ISHARES TR MSCI USA MMENTM 46432F396   846,717 4,092 SH   SOLE   0 0 4,092
ISHARES TR SELECT DIVID ETF 464287168   712,905 5,430 SH   SOLE   0 0 5,430
ISHARES TR MSCI ACWI ETF 464288257   639,435 5,442 SH   SOLE   0 0 5,442
ISHARES TR RUS TP200 GR ETF 464289438   634,053 2,695 SH   SOLE   0 0 2,695
ISHARES TR CORE MSCI INTL 46435G326   628,260 9,745 SH   SOLE   0 0 9,745
ISHARES TR IBONDS DEC 2031 46436E460   536,540 27,098 SH   SOLE   0 0 27,098
ISHARES TR FUTURE AI & TECH 46435U556   465,451 12,556 SH   SOLE   0 0 12,556
ISHARES TR RUS 2000 VAL ETF 464287630   447,348 2,725 SH   SOLE   0 0 2,725
ISHARES TR S&P 100 ETF 464287101   429,809 1,488 SH   SOLE   0 0 1,488
ISHARES TR ESG AWR MSCI USA 46435G425   404,752 3,142 SH   SOLE   0 0 3,142
ISHARES TR MSCI INTL QUALTY 46434V456   392,730 10,580 SH   SOLE   0 0 10,580
ISHARES TR IBONDS DEC 2032 46436E296   372,982 16,801 SH   SOLE   0 0 16,801
ISHARES TR IBONDS DEC 2033 46436E148   370,684 15,687 SH   SOLE   0 0 15,687
ISHARES TR MSCI USA MIN VOL 46429B697   369,722 4,164 SH   SOLE   0 0 4,164
ISHARES TR MSCI USA QLT FCT 46432F339   345,297 1,939 SH   SOLE   0 0 1,939
ISHARES TR MSCI USA VALUE 46432F388   342,916 3,247 SH   SOLE   0 0 3,247
ISHARES TR EXPND TEC SC ETF 464287549   306,066 2,998 SH   SOLE   0 0 2,998
ISHARES TR NEW YORK MUN ETF 464288323   296,542 5,572 SH   SOLE   0 0 5,572
ISHARES TR EAFE GRWTH ETF 464288885   294,460 3,041 SH   SOLE   0 0 3,041
ISHARES TR PFD AND INCM SEC 464288687   270,321 8,598 SH   SOLE   0 0 8,598
ISHARES TR RUSSELL 3000 ETF 464287689   251,022 751 SH   SOLE   0 0 751
ISHARES TR EAFE SML CP ETF 464288273   244,883 4,031 SH   SOLE   0 0 4,031
ISHARES TR CORE S&P US GWT 464287671   237,452 1,704 SH   SOLE   0 0 1,704
ISHARES TR 7-10 YR TRSY BD 464287440   237,134 2,565 SH   SOLE   0 0 2,565
ISHARES TR U.S. REAL ES ETF 464287739   215,992 2,321 SH   SOLE   0 0 2,321
JOHNSON & JOHNSON COM 478160104   1,542,517 10,666 SH   SOLE   0 0 10,666
JPMORGAN CHASE & CO. COM 46625H100   3,966,914 16,549 SH   SOLE   0 0 16,549
KIMBERLY-CLARK CORP COM 494368103   211,105 1,611 SH   SOLE   0 0 1,611
KINDER MORGAN INC DEL COM 49456B101   7,187,355 262,312 SH   SOLE   0 0 262,312
KNIFE RIVER CORP COMMON STOCK 498894104   542,989 5,342 SH   SOLE   0 0 5,342
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   43,087,180 1,123,232 SH   SOLE   0 0 1,123,232
LOCKHEED MARTIN CORP COM 539830109   1,196,870 2,463 SH   SOLE   0 0 2,463
LOWES COS INC COM 548661107   1,023,233 4,146 SH   SOLE   0 0 4,146
MARATHON PETE CORP COM 56585A102   299,925 2,150 SH   SOLE   0 0 2,150
MARSH & MCLENNAN COS INC COM 571748102   7,176,822 33,788 SH   SOLE   0 0 33,788
MASTERCARD INCORPORATED CL A 57636Q104   1,015,758 1,929 SH   SOLE   0 0 1,929
MCDONALDS CORP COM 580135101   563,256 1,943 SH   SOLE   0 0 1,943
MDU RES GROUP INC COM 552690109   750,949 41,673 SH   SOLE   0 0 41,673
MERCK & CO INC COM 58933Y105   751,870 7,558 SH   SOLE   0 0 7,558
META PLATFORMS INC CL A 30303M102   12,737,768 21,755 SH   SOLE   0 0 21,755
METLIFE INC COM 59156R108   216,327 2,642 SH   SOLE   0 0 2,642
MICROSOFT CORP COM 594918104   55,557,006 131,808 SH   SOLE   0 0 131,808
MICROSTRATEGY INC CL A NEW 594972408   221,559 765 SH   SOLE   0 0 765
MONDELEZ INTL INC CL A 609207105   305,101 5,108 SH   SOLE   0 0 5,108
MORGAN STANLEY COM NEW 617446448   1,323,957 10,531 SH   SOLE   0 0 10,531
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   5,992,672 100,869 SH   SOLE   0 0 100,869
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   484,922 8,789 SH   SOLE   0 0 8,789
NETFLIX INC COM 64110L106   5,053,890 5,670 SH   SOLE   0 0 5,670
NEXTERA ENERGY INC COM 65339F101   887,164 12,375 SH   SOLE   0 0 12,375
NIKE INC CL B 654106103   666,047 8,802 SH   SOLE   0 0 8,802
NORDSTROM INC COM 655664100   895,510 37,081 SH   SOLE   0 0 37,081
NORTHROP GRUMMAN CORP COM 666807102   400,134 853 SH   SOLE   0 0 853
NOVARTIS AG SPONSORED ADR 66987V109   354,208 3,640 SH   SOLE   0 0 3,640
NUVEEN AMT FREE MUN CR INC F COM 67071L106   137,263 11,196 SH   SOLE   0 0 11,196
NUVEEN AMT FREE QLTY MUN INC COM 670657105   325,236 28,833 SH   SOLE   0 0 28,833
NVIDIA CORPORATION COM 67066G104   19,042,600 141,802 SH   SOLE   0 0 141,802
OLD DOMINION FREIGHT LINE IN COM 679580100   16,138,300 91,487 SH   SOLE   0 0 91,487
ON HLDG AG NAMEN AKT A H5919C104   3,115,318 56,880 SH   SOLE   0 0 56,880
ORACLE CORP COM 68389X105   1,307,957 7,849 SH   SOLE   0 0 7,849
OREILLY AUTOMOTIVE INC COM 67103H107   1,076,524 908 SH   SOLE   0 0 908
OTTER TAIL CORP COM 689648103   1,670,805 22,627 SH   SOLE   0 0 22,627
OVINTIV INC COM 69047Q102   807,289 19,933 SH   SOLE   0 0 19,933
PACCAR INC COM 693718108   627,332 6,031 SH   SOLE   0 0 6,031
PACER FDS TR US CASH COWS 100 69374H881   509,224 9,016 SH   SOLE   0 0 9,016
PACER FDS TR PACER US SMALL 69374H857   436,183 9,911 SH   SOLE   0 0 9,911
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,628,894 87,649 SH   SOLE   0 0 87,649
PARAMOUNT GLOBAL CLASS B COM 92556H206   127,131 12,154 SH   SOLE   0 0 12,154
PAYPAL HLDGS INC COM 70450Y103   276,193 3,236 SH   SOLE   0 0 3,236
PENSKE AUTOMOTIVE GRP INC COM 70959W103   443,433 2,909 SH   SOLE   0 0 2,909
PEPSICO INC COM 713448108   552,586 3,634 SH   SOLE   0 0 3,634
PFIZER INC COM 717081103   384,234 14,483 SH   SOLE   0 0 14,483
PHILIP MORRIS INTL INC COM 718172109   291,367 2,421 SH   SOLE   0 0 2,421
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,202,510 83,682 SH   SOLE   0 0 83,682
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,363,544 45,690 SH   SOLE   0 0 45,690
PROCTER AND GAMBLE CO COM 742718109   2,438,422 14,545 SH   SOLE   0 0 14,545
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,761,173 16,271 SH   SOLE   0 0 16,271
PROSHARES TR LARGE CAP CRE 74347R248   594,766 8,993 SH   SOLE   0 0 8,993
PROSHARES TR PSHS ULTRA DOW30 74347R305   406,169 4,262 SH   SOLE   0 0 4,262
PROSHARES TR BITCOIN ETF 74347G440   317,872 13,954 SH   SOLE   0 0 13,954
PROSHARES TR S&P 500 DV ARIST 74348A467   241,605 2,427 SH   SOLE   0 0 2,427
QUALCOMM INC COM 747525103   1,789,253 11,647 SH   SOLE   0 0 11,647
ROCKWELL AUTOMATION INC COM 773903109   278,931 976 SH   SOLE   0 0 976
ROYAL BK CDA COM 780087102   1,611,722 13,374 SH   SOLE   0 0 13,374
RTX CORPORATION COM 75513E101   1,286,691 11,119 SH   SOLE   0 0 11,119
SALESFORCE INC COM 79466L302   1,757,238 5,256 SH   SOLE   0 0 5,256
SAMSARA INC COM CL A 79589L106   2,879,127 65,899 SH   SOLE   0 0 65,899
SCHLUMBERGER LTD COM STK 806857108   218,346 5,695 SH   SOLE   0 0 5,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,189,054,763 172,381,339 SH   SOLE   0 0 172,381,339
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,646,016,637 59,401,539 SH   SOLE   0 0 59,401,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,443,255,335 55,360,772 SH   SOLE   0 0 55,360,772
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,350,843,064 47,716,110 SH   SOLE   0 0 47,716,110
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,133,599,608 53,827,142 SH   SOLE   0 0 53,827,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,108,907,367 39,788,567 SH   SOLE   0 0 39,788,567
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   497,844,799 18,694,885 SH   SOLE   0 0 18,694,885
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   131,885,763 5,099,991 SH   SOLE   0 0 5,099,991
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   115,092,483 5,070,153 SH   SOLE   0 0 5,070,153
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,958,540 579,115 SH   SOLE   0 0 579,115
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,953,183 327,426 SH   SOLE   0 0 327,426
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,971,185 263,048 SH   SOLE   0 0 263,048
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,356,645 187,948 SH   SOLE   0 0 187,948
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   3,190,799 71,255 SH   SOLE   0 0 71,255
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,358,541 39,573 SH   SOLE   0 0 39,573
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,056,164 38,659 SH   SOLE   0 0 38,659
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   948,585 28,563 SH   SOLE   0 0 28,563
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   580,159 24,113 SH   SOLE   0 0 24,113
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   471,658 19,918 SH   SOLE   0 0 19,918
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,118,695 22,014 SH   SOLE   0 0 22,014
SELECT SECTOR SPDR TR ENERGY 81369Y506   899,632 10,502 SH   SOLE   0 0 10,502
SELECT SECTOR SPDR TR INDL 81369Y704   777,648 5,902 SH   SOLE   0 0 5,902
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   752,969 8,949 SH   SOLE   0 0 8,949
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   629,459 6,502 SH   SOLE   0 0 6,502
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   514,915 10,654 SH   SOLE   0 0 10,654
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   372,127 2,705 SH   SOLE   0 0 2,705
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   257,422 3,401 SH   SOLE   0 0 3,401
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   244,766 1,091 SH   SOLE   0 0 1,091
SERVICENOW INC COM 81762P102   3,333,017 3,144 SH   SOLE   0 0 3,144
SHENANDOAH TELECOMMUNICATION COM 82312B106   189,844 15,055 SH   SOLE   0 0 15,055
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   604,537 28,489 SH   SOLE   0 0 28,489
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,362,507 131,143 SH   SOLE   0 0 131,143
SOLITARIO RESOURCES CORP COM 8342EP107   22,710 38,200 SH   SOLE   0 0 38,200
SONOCO PRODS CO COM 835495102   806,047 16,500 SH   SOLE   0 0 16,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   735,647 1,729 SH   SOLE   0 0 1,729
SPDR GOLD TR GOLD SHS 78463V107   571,427 2,360 SH   SOLE   0 0 2,360
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,277,970,887 66,743,946 SH   SOLE   0 0 66,743,946
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   715,975,158 18,659,764 SH   SOLE   0 0 18,659,764
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   304,505,457 5,957,775 SH   SOLE   0 0 5,957,775
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   3,919,695 121,355 SH   SOLE   0 0 121,355
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,739,209 62,248 SH   SOLE   0 0 62,248
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,345,073 34,714 SH   SOLE   0 0 34,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,958,226 8,705 SH   SOLE   0 0 8,705
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,999,884,304 78,214,398 SH   SOLE   0 0 78,214,398
SPDR SER TR PORT MTG BK ETF 78464A383   3,939,219,694 182,794,417 SH   SOLE   0 0 182,794,417
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,769,138,228 20,126,715 SH   SOLE   0 0 20,126,715
SPDR SER TR S&P KENSHO NEW 78468R648   1,700,757,960 33,459,728 SH   SOLE   0 0 33,459,728
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,223,371,661 46,711,404 SH   SOLE   0 0 46,711,404
SPDR SER TR PORTFOLIO S&P600 78468R853   993,582,272 22,118,929 SH   SOLE   0 0 22,118,929
SPDR SER TR PORTFLI INTRMDIT 78464A672   984,196,913 35,301,181 SH   SOLE   0 0 35,301,181
SPDR SER TR PORTFOLIO S&P500 78464A854   345,692,156 5,014,392 SH   SOLE   0 0 5,014,392
SPDR SER TR S&P 400 MDCP GRW 78464A821   120,631,695 1,388,327 SH   SOLE   0 0 1,388,327
SPDR SER TR S&P 600 SMCP GRW 78464A201   116,435,557 1,288,717 SH   SOLE   0 0 1,288,717
SPDR SER TR S&P 600 SMCP VAL 78464A300   113,812,345 1,304,439 SH   SOLE   0 0 1,304,439
SPDR SER TR S&P 400 MDCP VAL 78464A839   107,542,592 1,340,930 SH   SOLE   0 0 1,340,930
SPDR SER TR NUVEEN BLMBRG MU 78468R721   34,550,109 757,346 SH   SOLE   0 0 757,346
SPDR SER TR NUVEEN BLMBRG SH 78468R739   32,344,829 682,524 SH   SOLE   0 0 682,524
SPDR SER TR PORTFOLIO CRPORT 78464A144   14,954,526 522,155 SH   SOLE   0 0 522,155
SPDR SER TR BLOOMBERG INTL T 78464A516   11,511,205 538,158 SH   SOLE   0 0 538,158
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,817,750 177,587 SH   SOLE   0 0 177,587
SPDR SER TR S&P 500 ESG ETF 78468R531   5,212,848 92,295 SH   SOLE   0 0 92,295
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,888,276 114,116 SH   SOLE   0 0 114,116
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,795,466 64,650 SH   SOLE   0 0 64,650
SPDR SER TR PORTFOLIO S&P400 78464A847   1,233,642 22,557 SH   SOLE   0 0 22,557
SPDR SER TR S&P DIVID ETF 78464A763   714,661 5,410 SH   SOLE   0 0 5,410
SPDR SER TR FACTST INV ETF 78464A110   340,371 1,956 SH   SOLE   0 0 1,956
SPDR SER TR PORTFOLIO AGRGTE 78464A649   307,027 12,286 SH   SOLE   0 0 12,286
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,530,723 7,892 SH   SOLE   0 0 7,892
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   319,492 8,111 SH   SOLE   0 0 8,111
STARBUCKS CORP COM 855244109   1,811,404 19,851 SH   SOLE   0 0 19,851
STRYKER CORPORATION COM 863667101   246,994 686 SH   SOLE   0 0 686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   218,029 1,104 SH   SOLE   0 0 1,104
TE CONNECTIVITY PLC ORD SHS G87052109   215,885 1,510 SH   SOLE   0 0 1,510
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   131,249 16,284 SH   SOLE   0 0 16,284
TESLA INC COM 88160R101   12,106,576 29,979 SH   SOLE   0 0 29,979
THERMO FISHER SCIENTIFIC INC COM 883556102   2,987,161 5,742 SH   SOLE   0 0 5,742
TIMKEN CO COM 887389104   264,783 3,710 SH   SOLE   0 0 3,710
TJX COS INC NEW COM 872540109   355,785 2,945 SH   SOLE   0 0 2,945
TRANE TECHNOLOGIES PLC SHS G8994E103   2,345,373 6,350 SH   SOLE   0 0 6,350
TRAVELERS COMPANIES INC COM 89417E109   730,138 3,031 SH   SOLE   0 0 3,031
TRINITY INDS INC COM 896522109   638,395 18,188 SH   SOLE   0 0 18,188
UNION PAC CORP COM 907818108   999,043 4,381 SH   SOLE   0 0 4,381
UNITED PARCEL SERVICE INC CL B 911312106   336,057 2,665 SH   SOLE   0 0 2,665
UNITEDHEALTH GROUP INC COM 91324P102   1,940,185 3,835 SH   SOLE   0 0 3,835
US BANCORP DEL COM NEW 902973304   435,301 9,101 SH   SOLE   0 0 9,101
VALLEY NATL BANCORP COM 919794107   104,027 11,482 SH   SOLE   0 0 11,482
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,978,472 167,868 SH   SOLE   0 0 167,868
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   286,487 1,183 SH   SOLE   0 0 1,183
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   218,460 2,356 SH   SOLE   0 0 2,356
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,911,904 16,438 SH   SOLE   0 0 16,438
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   280,900 2,649 SH   SOLE   0 0 2,649
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   267,956 732 SH   SOLE   0 0 732
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   67,275,516 935,552 SH   SOLE   0 0 935,552
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31,930,402 427,277 SH   SOLE   0 0 427,277
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,690,225 267,765 SH   SOLE   0 0 267,765
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,646,700 24,064 SH   SOLE   0 0 24,064
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   240,836 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS GROWTH ETF 922908736   3,118,191,412 7,597,192 SH   SOLE   0 0 7,597,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   298,209,741 3,347,662 SH   SOLE   0 0 3,347,662
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,601,070 343,677 SH   SOLE   0 0 343,677
VANGUARD INDEX FDS VALUE ETF 922908744   31,750,383 187,539 SH   SOLE   0 0 187,539
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,162,490 96,398 SH   SOLE   0 0 96,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,565,254 30,744 SH   SOLE   0 0 30,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,336,623 56,865 SH   SOLE   0 0 56,865
VANGUARD INDEX FDS MID CAP ETF 922908629   7,163,733 27,122 SH   SOLE   0 0 27,122
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,579,680 18,048 SH   SOLE   0 0 18,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,095,907 21,560 SH   SOLE   0 0 21,560
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,313,345 11,831 SH   SOLE   0 0 11,831
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,020,803 15,243 SH   SOLE   0 0 15,243
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,119,429 13,101 SH   SOLE   0 0 13,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,039,658,755 23,607,147 SH   SOLE   0 0 23,607,147
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,369,619 21,579 SH   SOLE   0 0 21,579
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,125,564 9,581 SH   SOLE   0 0 9,581
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   228,962 3,223 SH   SOLE   0 0 3,223
VANGUARD MALVERN FDS CORE BD ETF 922020748   57,641,451 760,341 SH   SOLE   0 0 760,341
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   40,003,439 797,994 SH   SOLE   0 0 797,994
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   242,642,685 3,110,405 SH   SOLE   0 0 3,110,405
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   91,458,589 2,017,172 SH   SOLE   0 0 2,017,172
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,402,532 254,174 SH   SOLE   0 0 254,174
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   10,425,343 137,701 SH   SOLE   0 0 137,701
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,617,910 27,895 SH   SOLE   0 0 27,895
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   825,780 7,994 SH   SOLE   0 0 7,994
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   528,682 9,087 SH   SOLE   0 0 9,087
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   460,069 8,312 SH   SOLE   0 0 8,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,379,934 22,366 SH   SOLE   0 0 22,366
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,573,092 43,664 SH   SOLE   0 0 43,664
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,315,558 403,922 SH   SOLE   0 0 403,922
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   3,274,124 27,658 SH   SOLE   0 0 27,658
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,672,471 16,683 SH   SOLE   0 0 16,683
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,739,618 13,634 SH   SOLE   0 0 13,634
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,020,752 12,761 SH   SOLE   0 0 12,761
VANGUARD WORLD FD EXTENDED DUR 921910709   8,958,950 132,294 SH   SOLE   0 0 132,294
VANGUARD WORLD FD ESG US STK ETF 921910733   5,787,209 55,174 SH   SOLE   0 0 55,174
VANGUARD WORLD FD INF TECH ETF 92204A702   1,568,625 2,523 SH   SOLE   0 0 2,523
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   812,792 3,204 SH   SOLE   0 0 3,204
VANGUARD WORLD FD FINANCIALS ETF 92204A405   776,192 6,574 SH   SOLE   0 0 6,574
VANGUARD WORLD FD ENERGY ETF 92204A306   287,747 2,372 SH   SOLE   0 0 2,372
VANGUARD WORLD FD ESG INTL STK ETF 921910725   287,469 5,070 SH   SOLE   0 0 5,070
VERIZON COMMUNICATIONS INC COM 92343V104   1,705,134 42,639 SH   SOLE   0 0 42,639
VIASAT INC COM 92552V100   1,513,305 177,827 SH   SOLE   0 0 177,827
VISA INC COM CL A 92826C839   1,884,863 5,964 SH   SOLE   0 0 5,964
WALMART INC COM 931142103   1,378,560 15,258 SH   SOLE   0 0 15,258
WELLS FARGO CO NEW COM 949746101   1,054,496 15,013 SH   SOLE   0 0 15,013
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,917,068 15,697 SH   SOLE   0 0 15,697
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,287,400 25,258 SH   SOLE   0 0 25,258
WISDOMTREE TR EMER MKT HIGH FD 97717W315   666,384 16,458 SH   SOLE   0 0 16,458
YUM BRANDS INC COM 988498101   491,965 3,667 SH   SOLE   0 0 3,667