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
AFLAC INC COM 001055102   206,475 3,200 SH   SOLE   0 0 3,200
AT&T INC COM 00206R102   2,013,198 104,582 SH   SOLE   0 0 104,582
ABBOTT LABS COM 002824100   5,883,786 58,106 SH   SOLE   0 0 58,106
ABBVIE INC COM 00287Y109   5,085,873 31,912 SH   SOLE   0 0 31,912
ABRDN ETFS BBRG ALL COMD K1 003261104   7,242,048 348,678 SH   SOLE   0 0 348,678
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   30,933,689 339,148 SH   SOLE   0 0 339,148
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   203,400 10,779 SH   SOLE   0 0 10,779
ACTIVISION BLIZZARD INC COM 00507V109   4,777,573 55,819 SH   SOLE   0 0 55,819
ADAMS DIVERSIFIED EQUITY FD COM 006212104   288,865 18,577 SH   SOLE   0 0 18,577
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,647,511 4,275 SH   SOLE   0 0 4,275
ADVANCED MICRO DEVICES INC COM 007903107   304,309 3,105 SH   SOLE   0 0 3,105
AEYE INC CL A COM 008183105   18,721 59,468 SH   SOLE   0 0 59,468
AIR PRODS & CHEMS INC COM 009158106   988,170 3,441 SH   SOLE   0 0 3,441
ALLIANT ENERGY CORP COM 018802108   327,449 6,132 SH   SOLE   0 0 6,132
ALLSTATE CORP COM 020002101   1,098,135 9,910 SH   SOLE   0 0 9,910
ALPHABET INC CAP STK CL C 02079K107   2,050,756 19,719 SH   SOLE   0 0 19,719
ALPHABET INC CAP STK CL A 02079K305   34,509,713 332,688 SH   SOLE   0 0 332,688
ALTRIA GROUP INC COM 02209S103   2,191,862 49,123 SH   SOLE   0 0 49,123
AMAZON COM INC COM 023135106   6,471,337 62,652 SH   SOLE   0 0 62,652
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   695,403 13,606 SH   SOLE   0 0 13,606
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   709,188 12,127 SH   SOLE   0 0 12,127
AMERICAN CENTY ETF TR US SML CP VALU 025072877   859,975 11,612 SH   SOLE   0 0 11,612
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,027,918 28,611 SH   SOLE   0 0 28,611
AMERICAN ELEC PWR CO INC COM 025537101   212,059 2,331 SH   SOLE   0 0 2,331
AMERICAN EXPRESS CO COM 025816109   534,174 3,238 SH   SOLE   0 0 3,238
AMERISOURCEBERGEN CORP COM 03073E105   1,320,005 8,244 SH   SOLE   0 0 8,244
AMGEN INC COM 031162100   6,216,014 25,713 SH   SOLE   0 0 25,713
AMPHENOL CORP NEW CL A 032095101   261,294 3,197 SH   SOLE   0 0 3,197
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   11,862,339 334,433 SH   SOLE   0 0 334,433
ANALOG DEVICES INC COM 032654105   309,671 1,570 SH   SOLE   0 0 1,570
ELEVANCE HEALTH INC COM 036752103   231,903 504 SH   SOLE   0 0 504
APPLE INC COM 037833100   79,725,638 483,479 SH   SOLE   0 0 483,479
APPLIED MATLS INC COM 038222105   573,714 4,671 SH   SOLE   0 0 4,671
ARCHER DANIELS MIDLAND CO COM 039483102   574,337 7,210 SH   SOLE   0 0 7,210
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   984,258 11,796 SH   SOLE   0 0 11,796
ARISTA NETWORKS INC COM 040413106   4,519,631 26,925 SH   SOLE   0 0 26,925
ASTRAZENECA PLC SPONSORED ADR 046353108   247,690 3,569 SH   SOLE   0 0 3,569
AURORA CANNABIS INC COM 05156X884   11,103 15,923 SH   SOLE   0 0 15,923
AUTOMATIC DATA PROCESSING IN COM 053015103   3,893,494 17,489 SH   SOLE   0 0 17,489
AUTOZONE INC COM 053332102   1,667,233 678 SH   SOLE   0 0 678
AVANGRID INC COM 05351W103   2,623,466 65,784 SH   SOLE   0 0 65,784
BCE INC COM NEW 05534B760   762,818 17,031 SH   SOLE   0 0 17,031
BP PLC SPONSORED ADR 055622104   936,370 24,680 SH   SOLE   0 0 24,680
BANK AMERICA CORP COM 060505104   915,401 32,007 SH   SOLE   0 0 32,007
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   22,693,751 718,384 SH   SOLE   0 0 718,384
BAXTER INTL INC COM 071813109   211,434 5,213 SH   SOLE   0 0 5,213
BECTON DICKINSON & CO COM 075887109   555,142 2,243 SH   SOLE   0 0 2,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,090,305 19,724 SH   SOLE   0 0 19,724
BEST BUY INC COM 086516101   554,312 7,082 SH   SOLE   0 0 7,082
BIOGEN INC COM 09062X103   1,435,694 5,164 SH   SOLE   0 0 5,164
BLACKLINE INC COM 09239B109   408,742 6,087 SH   SOLE   0 0 6,087
BLACKROCK INC COM 09247X101   296,513 443 SH   SOLE   0 0 443
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   277,961 11,778 SH   SOLE   0 0 11,778
BLACKROCK MUNIVEST FD INC COM 09253R105   78,577 11,355 SH   SOLE   0 0 11,355
BLACKSTONE INC COM 09260D107   496,455 5,652 SH   SOLE   0 0 5,652
BOEING CO COM 097023105   1,547,545 7,285 SH   SOLE   0 0 7,285
BOSTON SCIENTIFIC CORP COM 101137107   366,613 7,328 SH   SOLE   0 0 7,328
BRISTOL-MYERS SQUIBB CO COM 110122108   6,650,244 95,949 SH   SOLE   0 0 95,949
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   371,608 2,535 SH   SOLE   0 0 2,535
BROADCOM INC COM 11135F101   753,031 1,174 SH   SOLE   0 0 1,174
BROWN FORMAN CORP CL A 115637100   736,263 11,294 SH   SOLE   0 0 11,294
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,942,316 885,431 SH   SOLE   0 0 885,431
CDW CORP COM 12514G108   412,418 2,116 SH   SOLE   0 0 2,116
CF INDS HLDGS INC COM 125269100   2,776,516 38,302 SH   SOLE   0 0 38,302
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   615,747 6,197 SH   SOLE   0 0 6,197
THE CIGNA GROUP COM 125523100   309,969 1,213 SH   SOLE   0 0 1,213
CME GROUP INC COM 12572Q105   4,687,740 24,477 SH   SOLE   0 0 24,477
CSW INDUSTRIALS INC COM 126402106   574,385 4,134 SH   SOLE   0 0 4,134
CSX CORP COM 126408103   420,998 14,061 SH   SOLE   0 0 14,061
CVS HEALTH CORP COM 126650100   1,146,114 15,423 SH   SOLE   0 0 15,423
COTERRA ENERGY INC COM 127097103   3,705,177 150,985 SH   SOLE   0 0 150,985
CADENCE DESIGN SYSTEM INC COM 127387108   5,400,574 25,706 SH   SOLE   0 0 25,706
CANADIAN PAC RY LTD COM 13645T100   381,664 4,961 SH   SOLE   0 0 4,961
CARDINAL HEALTH INC COM 14149Y108   771,101 10,213 SH   SOLE   0 0 10,213
CATERPILLAR INC COM 149123101   1,975,376 8,632 SH   SOLE   0 0 8,632
CHARTER COMMUNICATIONS INC N CL A 16119P108   390,597 1,092 SH   SOLE   0 0 1,092
CHEVRON CORP NEW COM 166764100   3,175,778 19,464 SH   SOLE   0 0 19,464
CISCO SYS INC COM 17275R102   25,077,326 479,719 SH   SOLE   0 0 479,719
CINTAS CORP COM 172908105   2,950,472 6,377 SH   SOLE   0 0 6,377
COCA COLA CO COM 191216100   8,254,974 133,080 SH   SOLE   0 0 133,080
COLGATE PALMOLIVE CO COM 194162103   2,151,306 28,627 SH   SOLE   0 0 28,627
COMCAST CORP NEW CL A 20030N101   1,056,002 27,855 SH   SOLE   0 0 27,855
CONOCOPHILLIPS COM 20825C104   1,183,789 11,932 SH   SOLE   0 0 11,932
CONSOLIDATED EDISON INC COM 209115104   5,856,922 61,220 SH   SOLE   0 0 61,220
CONSTELLATION ENERGY CORP COM 21037T109   446,031 5,682 SH   SOLE   0 0 5,682
CORNING INC COM 219350105   284,130 8,054 SH   SOLE   0 0 8,054
CORTEVA INC COM 22052L104   1,999,132 33,148 SH   SOLE   0 0 33,148
COSTCO WHSL CORP NEW COM 22160K105   6,739,864 13,565 SH   SOLE   0 0 13,565
COSTAR GROUP INC COM 22160N109   1,736,122 25,216 SH   SOLE   0 0 25,216
DBX ETF TR XTRACK MSCI EAFE 233051630   12,578,493 540,081 SH   SOLE   0 0 540,081
DNP SELECT INCOME FD INC COM 23325P104   199,826 18,133 SH   SOLE   0 0 18,133
DANAHER CORPORATION COM 235851102   656,870 2,606 SH   SOLE   0 0 2,606
DEERE & CO COM 244199105   724,342 1,754 SH   SOLE   0 0 1,754
DELTA AIR LINES INC DEL COM NEW 247361702   223,942 6,413 SH   SOLE   0 0 6,413
DEXCOM INC COM 252131107   209,821 1,806 SH   SOLE   0 0 1,806
DIAGEO PLC SPON ADR NEW 25243Q205   237,148 1,309 SH   SOLE   0 0 1,309
DIGITAL RLTY TR INC COM 253868103   4,226,142 42,988 SH   SOLE   0 0 42,988
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,898,882 135,519 SH   SOLE   0 0 135,519
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,580,488 95,751 SH   SOLE   0 0 95,751
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,132,552 49,199 SH   SOLE   0 0 49,199
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,089,367 47,026 SH   SOLE   0 0 47,026
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   468,588 8,892 SH   SOLE   0 0 8,892
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   555,772 12,489 SH   SOLE   0 0 12,489
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,960,620 76,947 SH   SOLE   0 0 76,947
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   874,141 26,109 SH   SOLE   0 0 26,109
DISNEY WALT CO COM 254687106   1,573,073 15,710 SH   SOLE   0 0 15,710
DISCOVER FINL SVCS COM 254709108   365,186 3,695 SH   SOLE   0 0 3,695
DOLLAR GEN CORP NEW COM 256677105   3,041,287 14,451 SH   SOLE   0 0 14,451
DOLLAR TREE INC COM 256746108   1,893,425 13,190 SH   SOLE   0 0 13,190
DONALDSON INC COM 257651109   2,438,881 37,326 SH   SOLE   0 0 37,326
DOW INC COM 260557103   1,993,006 36,355 SH   SOLE   0 0 36,355
DUKE ENERGY CORP NEW COM NEW 26441C204   2,071,146 21,469 SH   SOLE   0 0 21,469
DUPONT DE NEMOURS INC COM 26614N102   2,293,121 31,951 SH   SOLE   0 0 31,951
EOG RES INC COM 26875P101   263,031 2,295 SH   SOLE   0 0 2,295
ECOLAB INC COM 278865100   1,299,244 7,849 SH   SOLE   0 0 7,849
EDWARDS LIFESCIENCES CORP COM 28176E108   473,976 5,729 SH   SOLE   0 0 5,729
ELECTRONIC ARTS INC COM 285512109   2,534,151 21,039 SH   SOLE   0 0 21,039
ELEMENT SOLUTIONS INC COM 28618M106   287,565 14,892 SH   SOLE   0 0 14,892
EMERSON ELEC CO COM 291011104   502,137 5,762 SH   SOLE   0 0 5,762
ENBRIDGE INC COM 29250N105   859,367 22,526 SH   SOLE   0 0 22,526
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   641,555 51,448 SH   SOLE   0 0 51,448
ENPHASE ENERGY INC COM 29355A107   3,165,962 15,056 SH   SOLE   0 0 15,056
ENTERPRISE PRODS PARTNERS L COM 293792107   1,058,119 40,854 SH   SOLE   0 0 40,854
EQUIFAX INC COM 294429105   245,436 1,210 SH   SOLE   0 0 1,210
ESSENTIAL UTILS INC COM 29670G102   254,979 5,841 SH   SOLE   0 0 5,841
EXELON CORP COM 30161N101   808,037 19,290 SH   SOLE   0 0 19,290
EXTRA SPACE STORAGE INC COM 30225T102   2,689,650 16,508 SH   SOLE   0 0 16,508
EXXON MOBIL CORP COM 30231G102   15,768,233 143,792 SH   SOLE   0 0 143,792
META PLATFORMS INC CL A 30303M102   894,958 4,223 SH   SOLE   0 0 4,223
FASTENAL CO COM 311900104   2,646,417 49,062 SH   SOLE   0 0 49,062
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   517,986 10,917 SH   SOLE   0 0 10,917
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   961,386 21,531 SH   SOLE   0 0 21,531
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   738,701 15,558 SH   SOLE   0 0 15,558
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,140,528 372,620 SH   SOLE   0 0 372,620
FIFTH THIRD BANCORP COM 316773100   719,061 26,992 SH   SOLE   0 0 26,992
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,359,458 58,751 SH   SOLE   0 0 58,751
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,289,323 644,694 SH   SOLE   0 0 644,694
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,172,643 36,509 SH   SOLE   0 0 36,509
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,137,819 29,727 SH   SOLE   0 0 29,727
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   672,838 28,668 SH   SOLE   0 0 28,668
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,442,140 32,005 SH   SOLE   0 0 32,005
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   755,810 20,720 SH   SOLE   0 0 20,720
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   316,959 8,763 SH   SOLE   0 0 8,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   272,299 14,324 SH   SOLE   0 0 14,324
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   4,193,117 221,296 SH   SOLE   0 0 221,296
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   303,741 9,833 SH   SOLE   0 0 9,833
FIRSTENERGY CORP COM 337932107   3,943,359 98,436 SH   SOLE   0 0 98,436
FORD MTR CO DEL COM 345370860   143,719 11,406 SH   SOLE   0 0 11,406
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   69,492,953 3,531,146 SH   SOLE   0 0 3,531,146
FULLER H B CO COM 359694106   513,375 7,500 SH   SOLE   0 0 7,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,208,735 14,735 SH   SOLE   0 0 14,735
GALLAGHER ARTHUR J & CO COM 363576109   481,066 2,515 SH   SOLE   0 0 2,515
GARTNER INC COM 366651107   2,523,740 7,747 SH   SOLE   0 0 7,747
GENERAL DYNAMICS CORP COM 369550108   708,017 3,102 SH   SOLE   0 0 3,102
GENERAL ELECTRIC CO COM NEW 369604301   348,423 3,645 SH   SOLE   0 0 3,645
GENERAL MLS INC COM 370334104   4,250,298 49,734 SH   SOLE   0 0 49,734
GILEAD SCIENCES INC COM 375558103   4,639,478 55,918 SH   SOLE   0 0 55,918
GLOBAL PMTS INC COM 37940X102   264,996 2,518 SH   SOLE   0 0 2,518
GLOBAL PARTNERS LP COM UNITS 37946R109   220,242 7,100 SH   SOLE   0 0 7,100
GLOBAL X FDS ADAPTIVE US 37954Y574   439,458 14,504 SH   SOLE   0 0 14,504
GOLDMAN SACHS GROUP INC COM 38141G104   237,169 725 SH   SOLE   0 0 725
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,226,372 559,116 SH   SOLE   0 0 559,116
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,383,869 147,258 SH   SOLE   0 0 147,258
GRACO INC COM 384109104   2,254,408 30,878 SH   SOLE   0 0 30,878
GRAINGER W W INC COM 384802104   1,579,290 2,293 SH   SOLE   0 0 2,293
HP INC COM 40434L105   223,050 7,600 SH   SOLE   0 0 7,600
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   715,894 21,328 SH   SOLE   0 0 21,328
HEALTHCARE RLTY TR CL A COM 42226K105   195,098 10,093 SH   SOLE   0 0 10,093
HERSHEY CO COM 427866108   1,437,017 5,648 SH   SOLE   0 0 5,648
HOME DEPOT INC COM 437076102   22,255,035 75,410 SH   SOLE   0 0 75,410
HONEYWELL INTL INC COM 438516106   2,072,382 10,843 SH   SOLE   0 0 10,843
HORMEL FOODS CORP COM 440452100   2,063,177 51,735 SH   SOLE   0 0 51,735
HUNTINGTON BANCSHARES INC COM 446150104   258,413 23,073 SH   SOLE   0 0 23,073
IDEX CORP COM 45167R104   258,073 1,117 SH   SOLE   0 0 1,117
ILLINOIS TOOL WKS INC COM 452308109   4,967,267 20,404 SH   SOLE   0 0 20,404
INCYTE CORP COM 45337C102   581,340 8,044 SH   SOLE   0 0 8,044
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   267,534 9,159 SH   SOLE   0 0 9,159
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   807,402 25,390 SH   SOLE   0 0 25,390
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   200,919 7,429 SH   SOLE   0 0 7,429
INTEL CORP COM 458140100   470,773 14,410 SH   SOLE   0 0 14,410
INTERNATIONAL BUSINESS MACHS COM 459200101   17,680,656 134,874 SH   SOLE   0 0 134,874
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,311,740 46,608 SH   SOLE   0 0 46,608
INVESCO QQQ TR UNIT SER 1 46090E103   2,639,291 8,224 SH   SOLE   0 0 8,224
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,869,814 131,492 SH   SOLE   0 0 131,492
INTUIT COM 461202103   614,978 1,379 SH   SOLE   0 0 1,379
INTUITIVE SURGICAL INC COM NEW 46120E602   305,975 1,198 SH   SOLE   0 0 1,198
INVENTRUST PPTYS CORP COM NEW 46124J201   315,901 13,500 SH   SOLE   0 0 13,500
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   280,745 3,096 SH   SOLE   0 0 3,096
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   287,837 3,053 SH   SOLE   0 0 3,053
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   187,098,491 3,953,899 SH   SOLE   0 0 3,953,899
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   390,644 4,592 SH   SOLE   0 0 4,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,613,122 31,898 SH   SOLE   0 0 31,898
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   282,286 6,200 SH   SOLE   0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,695,836 122,985 SH   SOLE   0 0 122,985
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,364,937 8,296 SH   SOLE   0 0 8,296
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   772,142 4,925 SH   SOLE   0 0 4,925
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   8,903,905 117,203 SH   SOLE   0 0 117,203
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,297,933 55,873 SH   SOLE   0 0 55,873
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   57,873,032 927,452 SH   SOLE   0 0 927,452
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,490,506 400,782 SH   SOLE   0 0 400,782
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   163,057,932 2,213,356 SH   SOLE   0 0 2,213,356
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   12,128,453 286,386 SH   SOLE   0 0 286,386
ISHARES GOLD TR ISHARES NEW 464285204   2,063,497 55,218 SH   SOLE   0 0 55,218
ISHARES INC JP MORGAN EM ETF 464286517   1,179,690 32,724 SH   SOLE   0 0 32,724
ISHARES INC MSCI GBL MIN VOL 464286525   2,193,836 22,675 SH   SOLE   0 0 22,675
ISHARES INC MSCI EMERG MRKT 464286533   202,236 3,706 SH   SOLE   0 0 3,706
ISHARES TR S&P 100 ETF 464287101   288,060 1,540 SH   SOLE   0 0 1,540
ISHARES TR CORE S&P TTL STK 464287150   2,863,042 31,618 SH   SOLE   0 0 31,618
ISHARES TR SELECT DIVID ETF 464287168   357,412 3,050 SH   SOLE   0 0 3,050
ISHARES TR TIPS BD ETF 464287176   5,921,989 53,714 SH   SOLE   0 0 53,714
ISHARES TR CORE S&P500 ETF 464287200   1,399,964,417 3,405,577 SH   SOLE   0 0 3,405,577
ISHARES TR CORE US AGGBD ET 464287226   633,409,295 6,356,978 SH   SOLE   0 0 6,356,978
ISHARES TR MSCI EMG MKT ETF 464287234   648,513 16,435 SH   SOLE   0 0 16,435
ISHARES TR IBOXX INV CP ETF 464287242   17,336,782 158,168 SH   SOLE   0 0 158,168
ISHARES TR S&P 500 GRWT ETF 464287309   3,005,229 47,038 SH   SOLE   0 0 47,038
ISHARES TR S&P 500 VAL ETF 464287408   1,387,648 9,144 SH   SOLE   0 0 9,144
ISHARES TR MSCI EAFE ETF 464287465   3,620,333 50,620 SH   SOLE   0 0 50,620
ISHARES TR RUS MDCP VAL ETF 464287473   223,851 2,108 SH   SOLE   0 0 2,108
ISHARES TR RUS MD CP GR ETF 464287481   381,185 4,187 SH   SOLE   0 0 4,187
ISHARES TR RUS MID CAP ETF 464287499   564,129 8,068 SH   SOLE   0 0 8,068
ISHARES TR CORE S&P MCP ETF 464287507   2,050,238 8,196 SH   SOLE   0 0 8,196
ISHARES TR RUS 1000 VAL ETF 464287598   7,155,821 46,997 SH   SOLE   0 0 46,997
ISHARES TR S&P MC 400GR ETF 464287606   235,561 3,294 SH   SOLE   0 0 3,294
ISHARES TR RUS 1000 GRW ETF 464287614   3,963,924 16,224 SH   SOLE   0 0 16,224
ISHARES TR RUS 1000 ETF 464287622   57,634,583 255,892 SH   SOLE   0 0 255,892
ISHARES TR RUS 2000 VAL ETF 464287630   1,769,691 12,916 SH   SOLE   0 0 12,916
ISHARES TR RUS 2000 GRW ETF 464287648   253,358 1,117 SH   SOLE   0 0 1,117
ISHARES TR RUSSELL 2000 ETF 464287655   3,559,694 19,953 SH   SOLE   0 0 19,953
ISHARES TR CORE S&P US VLU 464287663   59,040,996 800,230 SH   SOLE   0 0 800,230
ISHARES TR CORE S&P US GWT 464287671   284,361 3,203 SH   SOLE   0 0 3,203
ISHARES TR RUSSELL 3000 ETF 464287689   249,868 1,061 SH   SOLE   0 0 1,061
ISHARES TR S&P MC 400VL ETF 464287705   216,602 2,108 SH   SOLE   0 0 2,108
ISHARES TR U.S. TECH ETF 464287721   225,343 2,428 SH   SOLE   0 0 2,428
ISHARES TR U.S. REAL ES ETF 464287739   1,828,846 21,541 SH   SOLE   0 0 21,541
ISHARES TR CORE S&P SCP ETF 464287804   12,396,453 128,195 SH   SOLE   0 0 128,195
ISHARES TR SP SMCP600VL ETF 464287879   9,940,449 106,213 SH   SOLE   0 0 106,213
ISHARES TR SHRT NAT MUN ETF 464288158   2,580,258 24,649 SH   SOLE   0 0 24,649
ISHARES TR MSCI ACWI ETF 464288257   1,149,936 12,614 SH   SOLE   0 0 12,614
ISHARES TR EAFE SML CP ETF 464288273   28,754,386 483,186 SH   SOLE   0 0 483,186
ISHARES TR JPMORGAN USD EMG 464288281   3,998,348 46,342 SH   SOLE   0 0 46,342
ISHARES TR NATIONAL MUN ETF 464288414   20,548,447 190,723 SH   SOLE   0 0 190,723
ISHARES TR INTL SEL DIV ETF 464288448   306,284 11,142 SH   SOLE   0 0 11,142
ISHARES TR CRE U S REIT ETF 464288521   11,131,302 220,859 SH   SOLE   0 0 220,859
ISHARES TR MBS ETF 464288588   7,905,175 83,450 SH   SOLE   0 0 83,450
ISHARES TR USD INV GRDE ETF 464288620   1,466,364 28,945 SH   SOLE   0 0 28,945
ISHARES TR SHORT TREAS BD 464288679   1,607,108 14,544 SH   SOLE   0 0 14,544
ISHARES TR PFD AND INCM SEC 464288687   3,611,065 115,665 SH   SOLE   0 0 115,665
ISHARES TR MSCI USA ESG SLC 464288802   1,394,748 15,891 SH   SOLE   0 0 15,891
ISHARES TR EAFE GRWTH ETF 464288885   240,866 2,571 SH   SOLE   0 0 2,571
ISHARES TR US TREAS BD ETF 46429B267   1,485,987 63,558 SH   SOLE   0 0 63,558
ISHARES TR FLTG RATE NT ETF 46429B655   375,539 7,453 SH   SOLE   0 0 7,453
ISHARES TR MSCI USA MIN VOL 46429B697   19,641,721 270,026 SH   SOLE   0 0 270,026
ISHARES TR 0-5 YR TIPS ETF 46429B747   925,960 9,331 SH   SOLE   0 0 9,331
ISHARES TR MSCI USA QLT FCT 46432F339   12,966,847 104,517 SH   SOLE   0 0 104,517
ISHARES TR MSCI USA VALUE 46432F388   997,636 10,775 SH   SOLE   0 0 10,775
ISHARES TR MSCI USA MMENTM 46432F396   298,380,474 2,146,005 SH   SOLE   0 0 2,146,005
ISHARES TR CORE MSCI TOTAL 46432F834   694,937 11,218 SH   SOLE   0 0 11,218
ISHARES TR CORE MSCI EAFE 46432F842   81,577,163 1,220,302 SH   SOLE   0 0 1,220,302
ISHARES INC CORE MSCI EMKT 46434G103   11,415,267 233,967 SH   SOLE   0 0 233,967
ISHARES INC MSCI EMRG CHN 46434G764   202,549 4,106 SH   SOLE   0 0 4,106
ISHARES TR 0-5YR INVT GR CP 46434V100   2,608,298 53,802 SH   SOLE   0 0 53,802
ISHARES TR MSCI INTL MOMENT 46434V449   2,223,003 68,783 SH   SOLE   0 0 68,783
ISHARES TR GLOBAL REIT ETF 46434V647   8,748,465 381,529 SH   SOLE   0 0 381,529
ISHARES TR BLACKROCK ULTRA 46434V878   48,073,003 956,677 SH   SOLE   0 0 956,677
ISHARES TR CORE MSCI INTL 46435G326   14,915,998 246,668 SH   SOLE   0 0 246,668
ISHARES TR ESG AWR MSCI USA 46435G425   4,183,786 46,255 SH   SOLE   0 0 46,255
ISHARES TR MSCI USA SMCP MN 46435G433   627,660 18,099 SH   SOLE   0 0 18,099
ISHARES TR ESG AW MSCI EAFE 46435G516   5,074,927 70,642 SH   SOLE   0 0 70,642
ISHARES TR MSCI GBL SUS DEV 46435G532   3,067,733 38,739 SH   SOLE   0 0 38,739
ISHARES TR ESG MSCI LEADR 46435U218   5,606,283 78,674 SH   SOLE   0 0 78,674
ISHARES TR ESG AWR US AGRGT 46435U549   1,382,233 28,761 SH   SOLE   0 0 28,761
ISHARES TR ESG AWARE MSCI 46435U663   863,067 25,392 SH   SOLE   0 0 25,392
ISHARES TR ESG MSCI USA ETF 46436E767   201,892 6,105 SH   SOLE   0 0 6,105
JPMORGAN CHASE & CO COM 46625H100   28,703,171 220,268 SH   SOLE   0 0 220,268
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   355,800,408 6,801,767 SH   SOLE   0 0 6,801,767
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   429,973 7,875 SH   SOLE   0 0 7,875
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   866,833 17,067 SH   SOLE   0 0 17,067
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   416,622 12,232 SH   SOLE   0 0 12,232
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   7,835,543 197,468 SH   SOLE   0 0 197,468
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   118,290,999 2,350,775 SH   SOLE   0 0 2,350,775
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   391,030 7,898 SH   SOLE   0 0 7,898
JOHNSON & JOHNSON COM 478160104   21,594,317 139,318 SH   SOLE   0 0 139,318
KEURIG DR PEPPER INC COM 49271V100   1,217,019 34,496 SH   SOLE   0 0 34,496
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,020,483 18,705 SH   SOLE   0 0 18,705
KIMBERLY-CLARK CORP COM 494368103   2,175,347 16,207 SH   SOLE   0 0 16,207
KNIGHTSCOPE INC CLASS A COM 49907V102   13,612 15,279 SH   SOLE   0 0 15,279
KRAFT HEINZ CO COM 500754106   1,940,885 50,191 SH   SOLE   0 0 50,191
KROGER CO COM 501044101   863,961 17,500 SH   SOLE   0 0 17,500
L3HARRIS TECHNOLOGIES INC COM 502431109   821,743 4,187 SH   SOLE   0 0 4,187
LAM RESEARCH CORP COM 512807108   2,192,330 4,136 SH   SOLE   0 0 4,136
LAS VEGAS SANDS CORP COM 517834107   252,857 4,401 SH   SOLE   0 0 4,401
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,536,584 58,359 SH   SOLE   0 0 58,359
LILLY ELI & CO COM 532457108   14,776,133 43,026 SH   SOLE   0 0 43,026
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   865,928 32,925 SH   SOLE   0 0 32,925
LOCKHEED MARTIN CORP COM 539830109   8,413,736 17,798 SH   SOLE   0 0 17,798
LOWES COS INC COM 548661107   617,145 3,086 SH   SOLE   0 0 3,086
LULULEMON ATHLETICA INC COM 550021109   2,937,557 8,066 SH   SOLE   0 0 8,066
MARATHON PETE CORP COM 56585A102   382,558 2,837 SH   SOLE   0 0 2,837
MARKEL CORP COM 570535104   601,660 471 SH   SOLE   0 0 471
MARSH & MCLENNAN COS INC COM 571748102   519,377 3,118 SH   SOLE   0 0 3,118
MARRIOTT INTL INC NEW CL A 571903202   369,107 2,223 SH   SOLE   0 0 2,223
MASTERCARD INCORPORATED CL A 57636Q104   1,644,930 4,526 SH   SOLE   0 0 4,526
MCCORMICK & CO INC COM NON VTG 579780206   802,810 9,648 SH   SOLE   0 0 9,648
MCDONALDS CORP COM 580135101   17,292,026 61,843 SH   SOLE   0 0 61,843
MCKESSON CORP COM 58155Q103   1,936,949 5,440 SH   SOLE   0 0 5,440
MERCK & CO INC COM 58933Y105   14,142,311 132,929 SH   SOLE   0 0 132,929
MICROSOFT CORP COM 594918104   49,960,697 173,294 SH   SOLE   0 0 173,294
MICROCHIP TECHNOLOGY INC. COM 595017104   313,337 3,740 SH   SOLE   0 0 3,740
MID-AMER APT CMNTYS INC COM 59522J103   2,331,606 15,437 SH   SOLE   0 0 15,437
MODERNA INC COM 60770K107   2,616,348 17,036 SH   SOLE   0 0 17,036
MONDELEZ INTL INC CL A 609207105   2,649,880 38,007 SH   SOLE   0 0 38,007
MONSTER BEVERAGE CORP NEW COM 61174X109   1,422,677 26,341 SH   SOLE   0 0 26,341
MOODYS CORP COM 615369105   332,583 1,087 SH   SOLE   0 0 1,087
MORGAN STANLEY COM NEW 617446448   9,691,556 110,382 SH   SOLE   0 0 110,382
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,441,436 19,017 SH   SOLE   0 0 19,017
NETFLIX INC COM 64110L106   673,725 1,950 SH   SOLE   0 0 1,950
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   168,743,559 7,560,195 SH   SOLE   0 0 7,560,195
NEXTERA ENERGY INC COM 65339F101   1,333,504 17,300 SH   SOLE   0 0 17,300
NIKE INC CL B 654106103   667,316 5,441 SH   SOLE   0 0 5,441
NORFOLK SOUTHN CORP COM 655844108   854,755 4,032 SH   SOLE   0 0 4,032
NORTHERN TR CORP COM 665859104   351,276 3,986 SH   SOLE   0 0 3,986
NORTHROP GRUMMAN CORP COM 666807102   349,240 756 SH   SOLE   0 0 756
NOVARTIS AG SPONSORED ADR 66987V109   232,907 2,532 SH   SOLE   0 0 2,532
NOVO-NORDISK A S ADR 670100205   866,040 5,442 SH   SOLE   0 0 5,442
NUCOR CORP COM 670346105   6,800,990 44,028 SH   SOLE   0 0 44,028
NVIDIA CORPORATION COM 67066G104   5,407,570 19,468 SH   SOLE   0 0 19,468
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,485,206 26,645 SH   SOLE   0 0 26,645
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,047,643 38,989 SH   SOLE   0 0 38,989
OREILLY AUTOMOTIVE INC COM 67103H107   3,333,520 3,927 SH   SOLE   0 0 3,927
OCCIDENTAL PETE CORP COM 674599105   258,176 4,135 SH   SOLE   0 0 4,135
ONEOK INC NEW COM 682680103   896,168 14,104 SH   SOLE   0 0 14,104
ORACLE CORP COM 68389X105   1,320,433 14,210 SH   SOLE   0 0 14,210
OSHKOSH CORP COM 688239201   961,666 11,561 SH   SOLE   0 0 11,561
OTTER TAIL CORP COM 689648103   256,775 3,553 SH   SOLE   0 0 3,553
OWENS & MINOR INC NEW COM 690732102   891,988 61,305 SH   SOLE   0 0 61,305
OXFORD INDS INC COM 691497309   211,180 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105   674,177 5,304 SH   SOLE   0 0 5,304
PPG INDS INC COM 693506107   723,037 5,413 SH   SOLE   0 0 5,413
PEPSICO INC COM 713448108   10,178,416 55,833 SH   SOLE   0 0 55,833
PFIZER INC COM 717081103   12,463,059 305,467 SH   SOLE   0 0 305,467
PHILIP MORRIS INTL INC COM 718172109   4,646,795 47,782 SH   SOLE   0 0 47,782
PHILLIPS 66 COM 718546104   9,887,918 97,533 SH   SOLE   0 0 97,533
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   80,541 11,033 SH   SOLE   0 0 11,033
PIMCO ETF TR ENHANCD SHORT 72201R643   1,131,877 11,586 SH   SOLE   0 0 11,586
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,420,490 14,312 SH   SOLE   0 0 14,312
PIPER SANDLER COMPANIES COM 724078100   1,903,947 13,736 SH   SOLE   0 0 13,736
PLUG POWER INC COM NEW 72919P202   164,080 14,000 SH   SOLE   0 0 14,000
PRICE T ROWE GROUP INC COM 74144T108   760,127 6,733 SH   SOLE   0 0 6,733
PROCTER AND GAMBLE CO COM 742718109   16,640,618 111,915 SH   SOLE   0 0 111,915
PROGRESSIVE CORP COM 743315103   6,195,093 43,304 SH   SOLE   0 0 43,304
PROLOGIS INC. COM 74340W103   348,009 2,789 SH   SOLE   0 0 2,789
PRUDENTIAL FINL INC COM 744320102   458,787 5,545 SH   SOLE   0 0 5,545
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266,861 4,273 SH   SOLE   0 0 4,273
PUBLIC STORAGE COM 74460D109   7,545,537 24,974 SH   SOLE   0 0 24,974
QUAKER HOUGHTON COM 747316107   287,028 1,450 SH   SOLE   0 0 1,450
QUALCOMM INC COM 747525103   1,839,147 14,416 SH   SOLE   0 0 14,416
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,188,410 12,135 SH   SOLE   0 0 12,135
REALTY INCOME CORP COM 756109104   1,085,894 17,149 SH   SOLE   0 0 17,149
REGENERON PHARMACEUTICALS COM 75886F107   3,601,244 4,383 SH   SOLE   0 0 4,383
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,542,252 9,902 SH   SOLE   0 0 9,902
REPUBLIC SVCS INC COM 760759100   1,297,691 9,597 SH   SOLE   0 0 9,597
ROCKWELL AUTOMATION INC COM 773903109   403,946 1,377 SH   SOLE   0 0 1,377
ROLLINS INC COM 775711104   1,147,045 30,563 SH   SOLE   0 0 30,563
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,345,491 17,943 SH   SOLE   0 0 17,943
SPDR GOLD TR GOLD SHS 78463V107   1,887,074 10,300 SH   SOLE   0 0 10,300
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   980,052 17,630 SH   SOLE   0 0 17,630
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   60,038,804 866,111 SH   SOLE   0 0 866,111
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,179,392 356,853 SH   SOLE   0 0 356,853
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   284,496 11,057 SH   SOLE   0 0 11,057
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   14,737,762 475,872 SH   SOLE   0 0 475,872
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   58,607,282 1,824,635 SH   SOLE   0 0 1,824,635
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,523,886 60,858 SH   SOLE   0 0 60,858
SPDR SER TR S&P 600 SMCP VAL 78464A300   41,484,736 544,562 SH   SOLE   0 0 544,562
SPDR SER TR PORTFOLIO INTRMD 78464A375   142,173,152 4,375,905 SH   SOLE   0 0 4,375,905
SPDR SER TR PORT MTG BK ETF 78464A383   13,038,928 587,869 SH   SOLE   0 0 587,869
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,702,073 315,838 SH   SOLE   0 0 315,838
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,018,756 909,105 SH   SOLE   0 0 909,105
SPDR SER TR DJ REIT ETF 78464A607   2,069,250 23,308 SH   SOLE   0 0 23,308
SPDR SER TR PORTFOLIO AGRGTE 78464A649   56,133,222 2,176,550 SH   SOLE   0 0 2,176,550
SPDR SER TR PORTFLI TIPS ETF 78464A656   366,510 13,742 SH   SOLE   0 0 13,742
SPDR SER TR PORTFOLIO LN TSR 78464A664   18,927,581 612,940 SH   SOLE   0 0 612,940
SPDR SER TR S&P DIVID ETF 78464A763   475,308 3,842 SH   SOLE   0 0 3,842
SPDR SER TR PORTFOLI S&P1500 78464A805   164,198,650 3,255,972 SH   SOLE   0 0 3,255,972
SPDR SER TR S&P 400 MDCP VAL 78464A839   128,897,432 1,950,627 SH   SOLE   0 0 1,950,627
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   11,884,446 295,266 SH   SOLE   0 0 295,266
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   317,215,350 7,731,303 SH   SOLE   0 0 7,731,303
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   243,468 732 SH   SOLE   0 0 732
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   281,469 614 SH   SOLE   0 0 614
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,697,336 639,663 SH   SOLE   0 0 639,663
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   221,506 2,412 SH   SOLE   0 0 2,412
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,057,136 150,729 SH   SOLE   0 0 150,729
SPDR SER TR NUVEEN BLMBRG SH 78468R739   236,498 4,974 SH   SOLE   0 0 4,974
SPDR SER TR SSGA US LRG ETF 78468R804   14,026,985 102,536 SH   SOLE   0 0 102,536
SPDR SER TR PORTFOLIO S&P600 78468R853   4,342,948 114,984 SH   SOLE   0 0 114,984
SALESFORCE INC COM 79466L302   656,995 3,289 SH   SOLE   0 0 3,289
SCHLUMBERGER LTD COM STK 806857108   1,659,663 33,802 SH   SOLE   0 0 33,802
SCHWAB CHARLES CORP COM 808513105   550,831 10,516 SH   SOLE   0 0 10,516
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,216,200 213,505 SH   SOLE   0 0 213,505
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   172,115,963 3,558,321 SH   SOLE   0 0 3,558,321
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,819,586 43,265 SH   SOLE   0 0 43,265
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   252,075,325 3,843,784 SH   SOLE   0 0 3,843,784
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   21,395,416 315,334 SH   SOLE   0 0 315,334
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   59,773,540 1,425,555 SH   SOLE   0 0 1,425,555
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   831,636 39,129 SH   SOLE   0 0 39,129
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37,212,147 1,517,624 SH   SOLE   0 0 1,517,624
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   997,018 38,273 SH   SOLE   0 0 38,273
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,028,514 64,871 SH   SOLE   0 0 64,871
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   339,596 6,978 SH   SOLE   0 0 6,978
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,545,443 28,140 SH   SOLE   0 0 28,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,308,094 250,247 SH   SOLE   0 0 250,247
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   326,365,369 9,378,315 SH   SOLE   0 0 9,378,315
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   95,804,578 2,042,306 SH   SOLE   0 0 2,042,306
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   20,111,985 398,810 SH   SOLE   0 0 398,810
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   514,022 10,535 SH   SOLE   0 0 10,535
SCHWAB STRATEGIC TR US TIPS ETF 808524870   91,083,264 1,698,998 SH   SOLE   0 0 1,698,998
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   92,340,342 2,739,257 SH   SOLE   0 0 2,739,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   269,969 3,347 SH   SOLE   0 0 3,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,402,006 10,830 SH   SOLE   0 0 10,830
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   518,888 6,945 SH   SOLE   0 0 6,945
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,128,042 7,543 SH   SOLE   0 0 7,543
SELECT SECTOR SPDR TR ENERGY 81369Y506   407,256 4,917 SH   SOLE   0 0 4,917
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,044,348 32,484 SH   SOLE   0 0 32,484
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   637,959 6,305 SH   SOLE   0 0 6,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,649,618 17,546 SH   SOLE   0 0 17,546
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   802,089 13,836 SH   SOLE   0 0 13,836
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,001,509 26,793 SH   SOLE   0 0 26,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   322,280 4,761 SH   SOLE   0 0 4,761
SEMPRA COM 816851109   7,521,268 49,757 SH   SOLE   0 0 49,757
SERVICENOW INC COM 81762P102   260,822 561 SH   SOLE   0 0 561
SIRIUS XM HOLDINGS INC COM 82968B103   1,343,500 338,413 SH   SOLE   0 0 338,413
SMUCKER J M CO COM NEW 832696405   283,156 1,799 SH   SOLE   0 0 1,799
SNAP ON INC COM 833034101   755,483 3,060 SH   SOLE   0 0 3,060
SOUTHERN CO COM 842587107   392,519 5,641 SH   SOLE   0 0 5,641
SOUTHWESTERN ENERGY CO COM 845467109   56,765 11,353 SH   SOLE   0 0 11,353
STARBUCKS CORP COM 855244109   964,683 9,264 SH   SOLE   0 0 9,264
STEEL DYNAMICS INC COM 858119100   3,188,628 28,203 SH   SOLE   0 0 28,203
STRYKER CORPORATION COM 863667101   837,039 2,932 SH   SOLE   0 0 2,932
SYSCO CORP COM 871829107   1,269,181 16,434 SH   SOLE   0 0 16,434
TJX COS INC NEW COM 872540109   6,114,450 78,030 SH   SOLE   0 0 78,030
TARGET CORP COM 87612E106   5,606,418 33,849 SH   SOLE   0 0 33,849
TESLA INC COM 88160R101   4,013,971 19,348 SH   SOLE   0 0 19,348
TEXAS INSTRS INC COM 882508104   17,370,093 93,383 SH   SOLE   0 0 93,383
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,371,303 1,394 SH   SOLE   0 0 1,394
THERMO FISHER SCIENTIFIC INC COM 883556102   904,976 1,570 SH   SOLE   0 0 1,570
THOMSON REUTERS CORP. COM NEW 884903709   756,518 5,814 SH   SOLE   0 0 5,814
3M CO COM 88579Y101   6,297,891 59,917 SH   SOLE   0 0 59,917
TORO CO COM 891092108   255,668 2,300 SH   SOLE   0 0 2,300
TRACTOR SUPPLY CO COM 892356106   1,511,732 6,432 SH   SOLE   0 0 6,432
TRAVELERS COMPANIES INC COM 89417E109   3,488,063 20,349 SH   SOLE   0 0 20,349
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   599,698 26,935 SH   SOLE   0 0 26,935
US BANCORP DEL COM NEW 902973304   1,888,742 52,392 SH   SOLE   0 0 52,392
ULTA BEAUTY INC COM 90384S303   1,795,254 3,290 SH   SOLE   0 0 3,290
UNILEVER PLC SPON ADR NEW 904767704   239,228 4,607 SH   SOLE   0 0 4,607
UNION PAC CORP COM 907818108   8,575,696 42,610 SH   SOLE   0 0 42,610
UNITED PARCEL SERVICE INC CL B 911312106   12,184,809 62,812 SH   SOLE   0 0 62,812
UNITEDHEALTH GROUP INC COM 91324P102   28,187,192 59,644 SH   SOLE   0 0 59,644
VALERO ENERGY CORP COM 91913Y100   10,135,307 72,602 SH   SOLE   0 0 72,602
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,327,514 59,557 SH   SOLE   0 0 59,557
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   38,204,945 822,142 SH   SOLE   0 0 822,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,374,494 80,349 SH   SOLE   0 0 80,349
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,506,785 498,221 SH   SOLE   0 0 498,221
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,600,259 42,053 SH   SOLE   0 0 42,053
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   535,565 5,302 SH   SOLE   0 0 5,302
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   203,316 1,386 SH   SOLE   0 0 1,386
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   396,579 5,372 SH   SOLE   0 0 5,372
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,505,296 33,325 SH   SOLE   0 0 33,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,231,940 11,677 SH   SOLE   0 0 11,677
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   283,477 5,928 SH   SOLE   0 0 5,928
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,269,960 20,780 SH   SOLE   0 0 20,780
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   824,613 8,954 SH   SOLE   0 0 8,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   512,164,183 12,677,331 SH   SOLE   0 0 12,677,331
VANGUARD WORLD FDS INF TECH ETF 92204A702   203,921 529 SH   SOLE   0 0 529
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   148,100,424 2,529,901 SH   SOLE   0 0 2,529,901
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   780,076 11,309 SH   SOLE   0 0 11,309
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,015,614 16,727 SH   SOLE   0 0 16,727
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   16,500,189 88,554 SH   SOLE   0 0 88,554
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,427,665 30,669 SH   SOLE   0 0 30,669
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   149,034,362 2,274,986 SH   SOLE   0 0 2,274,986
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,296,057 28,622 SH   SOLE   0 0 28,622
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,069,479 179,026 SH   SOLE   0 0 179,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,020,358 10,690 SH   SOLE   0 0 10,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,049,374 530,460 SH   SOLE   0 0 530,460
VANGUARD INDEX FDS SM CP VAL ETF 922908611   380,430 2,396 SH   SOLE   0 0 2,396
VANGUARD INDEX FDS MID CAP ETF 922908629   442,329 2,097 SH   SOLE   0 0 2,097
VANGUARD INDEX FDS LARGE CAP ETF 922908637   353,641 1,893 SH   SOLE   0 0 1,893
VANGUARD INDEX FDS GROWTH ETF 922908736   2,238,648 8,975 SH   SOLE   0 0 8,975
VANGUARD INDEX FDS VALUE ETF 922908744   2,478,784 17,948 SH   SOLE   0 0 17,948
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,118,417 5,900 SH   SOLE   0 0 5,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,829,348 33,461 SH   SOLE   0 0 33,461
VERISIGN INC COM 92343E102   2,136,546 10,110 SH   SOLE   0 0 10,110
VERIZON COMMUNICATIONS INC COM 92343V104   12,585,054 323,606 SH   SOLE   0 0 323,606
VERTEX PHARMACEUTICALS INC COM 92532F100   3,080,832 9,778 SH   SOLE   0 0 9,778
VISA INC COM CL A 92826C839   26,800,671 118,871 SH   SOLE   0 0 118,871
WP CAREY INC COM 92936U109   3,543,416 45,751 SH   SOLE   0 0 45,751
WEC ENERGY GROUP INC COM 92939U106   1,396,657 14,734 SH   SOLE   0 0 14,734
WALMART INC COM 931142103   11,052,151 74,955 SH   SOLE   0 0 74,955
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,966,804 56,877 SH   SOLE   0 0 56,877
WARNER BROS DISCOVERY INC COM SER A 934423104   184,427 12,214 SH   SOLE   0 0 12,214
WASTE MGMT INC DEL COM 94106L109   4,888,883 29,962 SH   SOLE   0 0 29,962
WATERS CORP COM 941848103   719,735 2,325 SH   SOLE   0 0 2,325
WATSCO INC COM 942622200   831,042 2,612 SH   SOLE   0 0 2,612
WELLS FARGO CO NEW COM 949746101   1,531,738 40,977 SH   SOLE   0 0 40,977
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,129,104 18,253 SH   SOLE   0 0 18,253
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,963,503 131,102 SH   SOLE   0 0 131,102
WISDOMTREE TR US QTLY DIV GRT 97717X669   477,555 7,660 SH   SOLE   0 0 7,660
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   49,041,530 975,563 SH   SOLE   0 0 975,563
XCEL ENERGY INC COM 98389B100   1,829,190 27,123 SH   SOLE   0 0 27,123
YUM BRANDS INC COM 988498101   5,919,179 44,815 SH   SOLE   0 0 44,815
YUM CHINA HLDGS INC COM 98850P109   1,582,163 24,959 SH   SOLE   0 0 24,959
ZOETIS INC CL A 98978V103   226,390 1,360 SH   SOLE   0 0 1,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,369,488 4,792 SH   SOLE   0 0 4,792
EATON CORP PLC SHS G29183103   2,798,043 16,330 SH   SOLE   0 0 16,330
LINDE PLC SHS G54950103   295,561 832 SH   SOLE   0 0 832
MEDTRONIC PLC SHS G5960L103   2,394,480 29,701 SH   SOLE   0 0 29,701
TRANE TECHNOLOGIES PLC SHS G8994E103   230,458 1,253 SH   SOLE   0 0 1,253
CHUBB LIMITED COM H1467J104   7,222,169 37,193 SH   SOLE   0 0 37,193
UBS GROUP AG SHS H42097107   287,066 13,452 SH   SOLE   0 0 13,452
TE CONNECTIVITY LTD SHS H84989104   226,034 1,723 SH   SOLE   0 0 1,723
SAFE BULKERS INC COM Y7388L103   71,051 19,255 SH   SOLE   0 0 19,255