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   4,871,374 48,670 SH   SOLE   0 0 48,670
ABBOTT LABS COM 002824100   2,185,040 20,043 SH   SOLE   0 0 20,043
ABBVIE INC COM 00287Y109   3,557,038 26,401 SH   SOLE   0 0 26,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   431,395 1,398 SH   SOLE   0 0 1,398
ACTIVISION BLIZZARD INC COM 00507V109   330,729 3,923 SH   SOLE   0 0 3,923
ADAMS DIVERSIFIED EQUITY FD COM 006212104   199,655 11,877 SH   SOLE   0 0 11,877
ADECOAGRO S A COM L00849106   203,748 21,768 SH   SOLE   0 0 21,768
ADOBE SYSTEMS INCORPORATED COM 00724F101   556,960 1,139 SH   SOLE   0 0 1,139
ADVANCED DRAIN SYS INC DEL COM 00790R104   254,640 2,238 SH   SOLE   0 0 2,238
ADVANCED MICRO DEVICES INC COM 007903107   711,482 6,246 SH   SOLE   0 0 6,246
AGNICO EAGLE MINES LTD COM 008474108   202,369 4,049 SH   SOLE   0 0 4,049
AIR PRODS & CHEMS INC COM 009158106   1,564,242 5,222 SH   SOLE   0 0 5,222
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   281,473 3,377 SH   SOLE   0 0 3,377
ALLIANT ENERGY CORP COM 018802108   2,073,383 39,508 SH   SOLE   0 0 39,508
ALPHABET INC CAP STK CL A 02079K305   8,539,398 71,340 SH   SOLE   0 0 71,340
ALPHABET INC CAP STK CL C 02079K107   6,908,476 57,109 SH   SOLE   0 0 57,109
ALPS ETF TR ALERIAN MLP 00162Q452   21,087,100 537,799 SH   SOLE   0 0 537,799
ALTRIA GROUP INC COM 02209S103   1,597,842 34,556 SH   SOLE   0 0 34,556
AMAZON COM INC COM 023135106   12,455,246 95,545 SH   SOLE   0 0 95,545
AMEREN CORP COM 023608102   281,051 3,441 SH   SOLE   0 0 3,441
AMERICAN ELEC PWR CO INC COM 025537101   587,824 6,981 SH   SOLE   0 0 6,981
AMERICAN EXPRESS CO COM 025816109   780,481 4,480 SH   SOLE   0 0 4,480
AMERICAN TOWER CORP NEW COM 03027X100   872,689 4,463 SH   SOLE   0 0 4,463
AMERICAN WTR WKS CO INC NEW COM 030420103   216,837 1,519 SH   SOLE   0 0 1,519
AMETEK INC COM 031100100   269,854 1,667 SH   SOLE   0 0 1,667
AMGEN INC COM 031162100   797,211 3,591 SH   SOLE   0 0 3,591
ANALOG DEVICES INC COM 032654105   328,577 1,687 SH   SOLE   0 0 1,687
API GROUP CORP COM STK 00187Y100   2,160,246 79,246 SH   SOLE   0 0 79,246
APPLE INC COM 037833100   75,524,833 389,363 SH   SOLE   0 0 389,363
APPLIED MATLS INC COM 038222105   452,750 3,132 SH   SOLE   0 0 3,132
ARCHER DANIELS MIDLAND CO COM 039483102   313,818 4,153 SH   SOLE   0 0 4,153
ASML HOLDING N V N Y REGISTRY SHS N07059210   215,976 298 SH   SOLE   0 0 298
AT&T INC COM 00206R102   1,268,116 79,506 SH   SOLE   0 0 79,506
ATLASSIAN CORPORATION CL A 049468101   1,456,423 8,679 SH   SOLE   0 0 8,679
AUTOMATIC DATA PROCESSING IN COM 053015103   8,195,115 37,075 SH   SOLE   0 0 37,075
BANK AMERICA CORP COM 060505104   2,658,173 92,652 SH   SOLE   0 0 92,652
BANK MARIN BANCORP COM 063425102   213,170 12,064 SH   SOLE   0 0 12,064
BANK NEW YORK MELLON CORP COM 064058100   520,730 11,697 SH   SOLE   0 0 11,697
BARRICK GOLD CORP COM 067901108   458,414 27,077 SH   SOLE   0 0 27,077
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,282,320 72 SH   SOLE   0 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,218,419 56,359 SH   SOLE   0 0 56,359
BLACKROCK INC COM 09247X101   474,564 687 SH   SOLE   0 0 687
BLACKSTONE INC COM 09260D107   431,012 4,636 SH   SOLE   0 0 4,636
BLOCK H & R INC COM 093671105   255,490 7,944 SH   SOLE   0 0 7,944
BOEING CO COM 097023105   1,815,269 8,597 SH   SOLE   0 0 8,597
BOISE CASCADE CO DEL COM 09739D100   414,135 4,584 SH   SOLE   0 0 4,584
BOOKING HOLDINGS INC COM 09857L108   456,356 169 SH   SOLE   0 0 169
BP PLC SPONSORED ADR 055622104   209,089 5,925 SH   SOLE   0 0 5,925
BRISTOL-MYERS SQUIBB CO COM 110122108   5,385,297 84,211 SH   SOLE   0 0 84,211
BROADCOM INC COM 11135F101   3,498,214 4,033 SH   SOLE   0 0 4,033
CAESARS ENTERTAINMENT INC NE COM 12769G100   648,033 12,714 SH   SOLE   0 0 12,714
CANADIAN NATL RY CO COM 136375102   780,902 6,450 SH   SOLE   0 0 6,450
CANADIAN PACIFIC KANSAS CITY COM 13646K108   615,515 7,607 SH   SOLE   0 0 7,607
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,602,455 62,215 SH   SOLE   0 0 62,215
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,082,611 150,345 SH   SOLE   0 0 150,345
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   467,802 19,171 SH   SOLE   0 0 19,171
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   530,156 22,407 SH   SOLE   0 0 22,407
CARRIER GLOBAL CORPORATION COM 14448C104   882,887 17,761 SH   SOLE   0 0 17,761
CATERPILLAR INC COM 149123101   2,516,229 10,226 SH   SOLE   0 0 10,226
CELANESE CORP DEL COM 150870103   214,693 1,854 SH   SOLE   0 0 1,854
CELSIUS HLDGS INC COM NEW 15118V207   372,975 2,500 SH   SOLE   0 0 2,500
CHEVRON CORP NEW COM 166764100   8,875,820 56,408 SH   SOLE   0 0 56,408
CHUBB LIMITED COM H1467J104   289,944 1,499 SH   SOLE   0 0 1,499
CHURCHILL DOWNS INC COM 171484108   282,300 2,028 SH   SOLE   0 0 2,028
CISCO SYS INC COM 17275R102   2,786,542 53,857 SH   SOLE   0 0 53,857
CITIGROUP INC COM NEW 172967424   202,691 4,402 SH   SOLE   0 0 4,402
CLOROX CO DEL COM 189054109   837,313 5,265 SH   SOLE   0 0 5,265
COCA COLA CO COM 191216100   6,104,609 100,606 SH   SOLE   0 0 100,606
COLGATE PALMOLIVE CO COM 194162103   394,368 5,119 SH   SOLE   0 0 5,119
COMCAST CORP NEW CL A 20030N101   1,241,549 29,881 SH   SOLE   0 0 29,881
CONOCOPHILLIPS COM 20825C104   1,006,505 9,663 SH   SOLE   0 0 9,663
CONSOLIDATED EDISON INC COM 209115104   662,974 7,334 SH   SOLE   0 0 7,334
COPART INC COM 217204106   986,983 10,821 SH   SOLE   0 0 10,821
COSTCO WHSL CORP NEW COM 22160K105   5,070,009 9,417 SH   SOLE   0 0 9,417
CROWDSTRIKE HLDGS INC CL A 22788C105   218,836 1,490 SH   SOLE   0 0 1,490
CSX CORP COM 126408103   549,459 16,113 SH   SOLE   0 0 16,113
CUMMINS INC COM 231021106   349,428 1,425 SH   SOLE   0 0 1,425
CVS HEALTH CORP COM 126650100   384,832 5,567 SH   SOLE   0 0 5,567
DANAHER CORPORATION COM 235851102   244,136 1,016 SH   SOLE   0 0 1,016
DARDEN RESTAURANTS INC COM 237194105   206,344 1,235 SH   SOLE   0 0 1,235
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   19,000 10,000 SH   SOLE   0 0 10,000
DBX ETF TR XTRACK MSCI EAFE 233051200   265,982 7,520 SH   SOLE   0 0 7,520
DEERE & CO COM 244199105   3,349,296 8,266 SH   SOLE   0 0 8,266
DESKTOP METAL INC COM CL A 25058X105   145,517 82,213 SH   SOLE   0 0 82,213
DEUTSCHE BANK A G NAMEN AKT D18190898   528,080 50,150 SH   SOLE   0 0 50,150
DEVON ENERGY CORP NEW COM 25179M103   219,041 4,531 SH   SOLE   0 0 4,531
DHT HOLDINGS INC SHS NEW Y2065G121   187,660 22,000 SH   SOLE   0 0 22,000
DIAGEO PLC SPON ADR NEW 25243Q205   402,474 2,320 SH   SOLE   0 0 2,320
DIGITAL RLTY TR INC COM 253868103   508,069 4,462 SH   SOLE   0 0 4,462
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   54,092,596 1,646,704 SH   SOLE   0 0 1,646,704
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,690,875 62,279 SH   SOLE   0 0 62,279
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   53,833,743 1,117,810 SH   SOLE   0 0 1,117,810
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,610,416 503,840 SH   SOLE   0 0 503,840
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,856,533 578,929 SH   SOLE   0 0 578,929
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   67,208,651 1,948,077 SH   SOLE   0 0 1,948,077
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,138,073 48,823 SH   SOLE   0 0 48,823
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,092,844 41,553 SH   SOLE   0 0 41,553
DISNEY WALT CO COM 254687106   2,407,151 26,962 SH   SOLE   0 0 26,962
DOW INC COM 260557103   274,434 5,153 SH   SOLE   0 0 5,153
DTE ENERGY CO COM 233331107   216,633 1,952 SH   SOLE   0 0 1,952
DUKE ENERGY CORP NEW COM NEW 26441C204   1,913,825 21,326 SH   SOLE   0 0 21,326
EATON CORP PLC SHS G29183103   381,487 1,897 SH   SOLE   0 0 1,897
EDWARDS LIFESCIENCES CORP COM 28176E108   402,506 4,267 SH   SOLE   0 0 4,267
EMERSON ELEC CO COM 291011104   1,614,742 17,864 SH   SOLE   0 0 17,864
ENBRIDGE INC COM 29250N105   760,758 20,478 SH   SOLE   0 0 20,478
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,681 15,093 SH   SOLE   0 0 15,093
ENOVIX CORPORATION COM 293594107   206,919 11,470 SH   SOLE   0 0 11,470
ENPHASE ENERGY INC COM 29355A107   40,612,728 242,493 SH   SOLE   0 0 242,493
ENTERPRISE PRODS PARTNERS L COM 293792107   677,708 25,719 SH   SOLE   0 0 25,719
EQUINIX INC COM 29444U700   203,445 260 SH   SOLE   0 0 260
ESSENTIAL UTILS INC COM 29670G102   403,338 10,106 SH   SOLE   0 0 10,106
ETF SER SOLUTIONS VIDENT US BOND 26922A602   340,422 7,903 SH   SOLE   0 0 7,903
EXELON CORP COM 30161N101   224,322 5,506 SH   SOLE   0 0 5,506
EXXON MOBIL CORP COM 30231G102   5,980,232 55,760 SH   SOLE   0 0 55,760
FAIR ISAAC CORP COM 303250104   975,098 1,205 SH   SOLE   0 0 1,205
FASTENAL CO COM 311900104   5,369,695 91,027 SH   SOLE   0 0 91,027
FEDEX CORP COM 31428X106   889,849 3,571 SH   SOLE   0 0 3,571
FIRST FINANCIAL NORTHWEST IN COM 32022K102   189,652 16,680 SH   SOLE   0 0 16,680
FIRST FINL BANCORP OH COM 320209109   941,896 46,081 SH   SOLE   0 0 46,081
FIRST MAJESTIC SILVER CORP COM 32076V103   110,497 19,557 SH   SOLE   0 0 19,557
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   407,599 7,721 SH   SOLE   0 0 7,721
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   277,861 4,677 SH   SOLE   0 0 4,677
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   369,123 7,837 SH   SOLE   0 0 7,837
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   272,100 6,160 SH   SOLE   0 0 6,160
FISERV INC COM 337738108   15,218,862 120,641 SH   SOLE   0 0 120,641
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,598,299 64,844 SH   SOLE   0 0 64,844
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   311,392 13,150 SH   SOLE   0 0 13,150
FORD MTR CO DEL COM 345370860   523,817 34,621 SH   SOLE   0 0 34,621
FORTINET INC COM 34959E109   1,180,867 15,622 SH   SOLE   0 0 15,622
FULTON FINL CORP PA COM 360271100   204,092 16,895 SH   SOLE   0 0 16,895
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   233,079 2,869 SH   SOLE   0 0 2,869
GENERAL DYNAMICS CORP COM 369550108   228,710 1,063 SH   SOLE   0 0 1,063
GENERAL ELECTRIC CO COM NEW 369604301   803,855 7,318 SH   SOLE   0 0 7,318
GENERAL MLS INC COM 370334104   602,499 7,855 SH   SOLE   0 0 7,855
GILEAD SCIENCES INC COM 375558103   397,779 5,161 SH   SOLE   0 0 5,161
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   569,509 13,700 SH   SOLE   0 0 13,700
GLOBAL X FDS GLBL X MLP ETF 37954Y343   663,208 15,449 SH   SOLE   0 0 15,449
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,333,182 32,477 SH   SOLE   0 0 32,477
GLOBAL X FDS US INFR DEV ETF 37954Y673   850,864 27,003 SH   SOLE   0 0 27,003
GOLDMAN SACHS GROUP INC COM 38141G104   851,685 2,641 SH   SOLE   0 0 2,641
GSK PLC SPONSORED ADR 37733W204   232,311 6,454 SH   SOLE   0 0 6,454
HAWAIIAN ELEC INDUSTRIES COM 419870100   200,658 5,543 SH   SOLE   0 0 5,543
HAWKINS INC COM 420261109   1,234,313 25,882 SH   SOLE   0 0 25,882
HEARTLAND FINL USA INC COM 42234Q102   232,455 8,341 SH   SOLE   0 0 8,341
HMN FINL INC COM 40424G108   2,468,193 131,707 SH   SOLE   0 0 131,707
HOME DEPOT INC COM 437076102   13,823,722 44,501 SH   SOLE   0 0 44,501
HONEYWELL INTL INC COM 438516106   1,569,071 7,562 SH   SOLE   0 0 7,562
HORMEL FOODS CORP COM 440452100   1,154,551 28,706 SH   SOLE   0 0 28,706
ILLINOIS TOOL WKS INC COM 452308109   1,414,267 5,624 SH   SOLE   0 0 5,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   329,775 9,725 SH   SOLE   0 0 9,725
INTEL CORP COM 458140100   1,544,287 46,181 SH   SOLE   0 0 46,181
INTERNATIONAL BUSINESS MACHS COM 459200101   2,561,292 19,141 SH   SOLE   0 0 19,141
INTUIT COM 461202103   568,614 1,241 SH   SOLE   0 0 1,241
INTUITIVE SURGICAL INC COM NEW 46120E602   243,803 713 SH   SOLE   0 0 713
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   910,293 40,101 SH   SOLE   0 0 40,101
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   526,453 10,173 SH   SOLE   0 0 10,173
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   309,012 7,758 SH   SOLE   0 0 7,758
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   739,268 10,351 SH   SOLE   0 0 10,351
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   389,110 3,431 SH   SOLE   0 0 3,431
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   250,418 6,398 SH   SOLE   0 0 6,398
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   841,026 13,390 SH   SOLE   0 0 13,390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,300,952 112,502 SH   SOLE   0 0 112,502
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   258,767 13,463 SH   SOLE   0 0 13,463
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,095,963 7,324 SH   SOLE   0 0 7,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   599,027 2,010 SH   SOLE   0 0 2,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   582,430 3,559 SH   SOLE   0 0 3,559
INVESCO QQQ TR UNIT SER 1 46090E103   12,661,517 34,227 SH   SOLE   0 0 34,227
ISHARES GOLD TR ISHARES NEW 464285204   3,951,590 108,590 SH   SOLE   0 0 108,590
ISHARES INC CORE MSCI EMKT 46434G103   17,882,286 362,797 SH   SOLE   0 0 362,797
ISHARES INC MSCI EMERG MRKT 464286533   324,411 5,901 SH   SOLE   0 0 5,901
ISHARES INC ESG AWR MSCI EM 46434G863   1,843,130 58,272 SH   SOLE   0 0 58,272
ISHARES INC MSCI AUST ETF 464286103   665,225 29,500 SH   SOLE   0 0 29,500
ISHARES INC MSCI BRAZIL ETF 464286400   271,601 8,375 SH   SOLE   0 0 8,375
ISHARES INC MSCI SINGPOR ETF 46434G780   559,557 30,230 SH   SOLE   0 0 30,230
ISHARES SILVER TR ISHARES 46428Q109   1,132,029 54,190 SH   SOLE   0 0 54,190
ISHARES TR 20 YR TR BD ETF 464287432   4,339,885 42,159 SH   SOLE   0 0 42,159
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,145,420 11,736 SH   SOLE   0 0 11,736
ISHARES TR 10-20 YR TRS ETF 464288653   2,052,221 18,527 SH   SOLE   0 0 18,527
ISHARES TR 1 3 YR TREAS BD 464287457   4,324,006 53,330 SH   SOLE   0 0 53,330
ISHARES TR 3 7 YR TREAS BD 464288661   864,251 7,498 SH   SOLE   0 0 7,498
ISHARES TR CORE US AGGBD ET 464287226   3,277,261 33,459 SH   SOLE   0 0 33,459
ISHARES TR CALIF MUN BD ETF 464288356   6,138,504 107,788 SH   SOLE   0 0 107,788
ISHARES TR COHEN STEER REIT 464287564   240,560 4,329 SH   SOLE   0 0 4,329
ISHARES TR CORE 1 5 YR USD 46432F859   365,631 7,839 SH   SOLE   0 0 7,839
ISHARES TR CORE DIV GRWTH 46434V621   12,465,609 241,910 SH   SOLE   0 0 241,910
ISHARES TR CORE INTL AGGR 46435G672   304,218 6,172 SH   SOLE   0 0 6,172
ISHARES TR CORE MSCI EAFE 46432F842   20,495,610 303,639 SH   SOLE   0 0 303,639
ISHARES TR CORE MSCI EURO 46434V738   2,942,912 55,917 SH   SOLE   0 0 55,917
ISHARES TR CORE MSCI INTL 46435G326   410,997 6,724 SH   SOLE   0 0 6,724
ISHARES TR CORE MSCI TOTAL 46432F834   634,551 10,133 SH   SOLE   0 0 10,133
ISHARES TR CORE S&P500 ETF 464287200   21,494,443 48,225 SH   SOLE   0 0 48,225
ISHARES TR CORE S&P MCP ETF 464287507   2,227,262 8,518 SH   SOLE   0 0 8,518
ISHARES TR CORE S&P SCP ETF 464287804   5,109,583 51,275 SH   SOLE   0 0 51,275
ISHARES TR CORE S&P TTL STK 464287150   1,340,090 13,697 SH   SOLE   0 0 13,697
ISHARES TR CORE S&P US GWT 464287671   425,417 4,357 SH   SOLE   0 0 4,357
ISHARES TR CORE S&P US VLU 464287663   370,326 4,732 SH   SOLE   0 0 4,732
ISHARES TR CRE U S REIT ETF 464288521   28,153,988 547,651 SH   SOLE   0 0 547,651
ISHARES TR SELECT DIVID ETF 464287168   668,470 5,900 SH   SOLE   0 0 5,900
ISHARES TR U.S. TECH ETF 464287721   4,816,513 44,241 SH   SOLE   0 0 44,241
ISHARES TR MSCI EAFE MIN VL 46429B689   6,702,420 99,295 SH   SOLE   0 0 99,295
ISHARES TR MSCI USA MMENTM 46432F396   12,316,798 85,385 SH   SOLE   0 0 85,385
ISHARES TR ESG AW MSCI EAFE 46435G516   1,895,999 25,998 SH   SOLE   0 0 25,998
ISHARES TR ESG AWR MSCI USA 46435G425   28,168,653 289,028 SH   SOLE   0 0 289,028
ISHARES TR ESG AWR US AGRGT 46435U549   611,990 12,974 SH   SOLE   0 0 12,974
ISHARES TR ESG AWRE USD ETF 46435G193   998,508 43,910 SH   SOLE   0 0 43,910
ISHARES TR GLOBAL TECH ETF 464287291   1,736,795 27,927 SH   SOLE   0 0 27,927
ISHARES TR IBOXX HI YD ETF 464288513   3,837,755 51,122 SH   SOLE   0 0 51,122
ISHARES TR IBOXX INV CP ETF 464287242   2,394,622 22,144 SH   SOLE   0 0 22,144
ISHARES TR ISHS 5-10YR INVT 464288638   552,073 10,917 SH   SOLE   0 0 10,917
ISHARES TR INTL SEL DIV ETF 464288448   272,037 10,332 SH   SOLE   0 0 10,332
ISHARES TR JPMORGAN USD EMG 464288281   4,912,645 56,767 SH   SOLE   0 0 56,767
ISHARES TR MBS ETF 464288588   4,829,764 51,785 SH   SOLE   0 0 51,785
ISHARES TR MSCI EAFE ETF 464287465   7,265,866 100,219 SH   SOLE   0 0 100,219
ISHARES TR EAFE GRWTH ETF 464288885   7,417,213 77,740 SH   SOLE   0 0 77,740
ISHARES TR EAFE SML CP ETF 464288273   22,313,624 378,325 SH   SOLE   0 0 378,325
ISHARES TR EAFE VALUE ETF 464288877   7,070,845 144,480 SH   SOLE   0 0 144,480
ISHARES TR MSCI EMG MKT ETF 464287234   4,250,399 107,442 SH   SOLE   0 0 107,442
ISHARES TR MSCI GBL SUS DEV 46435G532   849,682 10,749 SH   SOLE   0 0 10,749
ISHARES TR MSCI USA ESG SLC 464288802   1,025,171 10,948 SH   SOLE   0 0 10,948
ISHARES TR MSCI USA MIN VOL 46429B697   22,818,741 306,992 SH   SOLE   0 0 306,992
ISHARES TR MSCI USA QLT FCT 46432F339   16,377,440 121,431 SH   SOLE   0 0 121,431
ISHARES TR MSCI USA SZE FT 46432F370   226,849 1,848 SH   SOLE   0 0 1,848
ISHARES TR MSCI USA SMCP MN 46435G433   248,452 7,248 SH   SOLE   0 0 7,248
ISHARES TR ISHARES BIOTECH 464287556   344,499 2,713 SH   SOLE   0 0 2,713
ISHARES TR NATIONAL MUN ETF 464288414   10,518,780 98,555 SH   SOLE   0 0 98,555
ISHARES TR US OIL GS EX ETF 464288851   966,164 11,376 SH   SOLE   0 0 11,376
ISHARES TR RESIDENTIAL MULT 464288562   370,600 5,058 SH   SOLE   0 0 5,058
ISHARES TR RUS 1000 ETF 464287622   39,169,171 160,701 SH   SOLE   0 0 160,701
ISHARES TR RUS 1000 GRW ETF 464287614   123,542,205 448,951 SH   SOLE   0 0 448,951
ISHARES TR RUS 1000 VAL ETF 464287598   54,418,508 344,796 SH   SOLE   0 0 344,796
ISHARES TR RUSSELL 2000 ETF 464287655   18,358,882 98,034 SH   SOLE   0 0 98,034
ISHARES TR RUS 2000 GRW ETF 464287648   27,732,461 114,288 SH   SOLE   0 0 114,288
ISHARES TR RUS 2000 VAL ETF 464287630   27,216,227 193,299 SH   SOLE   0 0 193,299
ISHARES TR RUS MID CAP ETF 464287499   2,946,970 40,353 SH   SOLE   0 0 40,353
ISHARES TR RUS MD CP GR ETF 464287481   2,371,230 24,539 SH   SOLE   0 0 24,539
ISHARES TR RUS MDCP VAL ETF 464287473   1,428,978 13,010 SH   SOLE   0 0 13,010
ISHARES TR S&P 500 GRWT ETF 464287309   17,898,643 253,954 SH   SOLE   0 0 253,954
ISHARES TR S&P 500 VAL ETF 464287408   1,672,491 10,376 SH   SOLE   0 0 10,376
ISHARES TR GL CLEAN ENE ETF 464288224   344,622 18,729 SH   SOLE   0 0 18,729
ISHARES TR S&P MC 400GR ETF 464287606   306,565 4,088 SH   SOLE   0 0 4,088
ISHARES TR EXPND TEC SC ETF 464287549   264,009 672 SH   SOLE   0 0 672
ISHARES TR SP SMCP600VL ETF 464287879   544,270 5,724 SH   SOLE   0 0 5,724
ISHARES TR PFD AND INCM SEC 464288687   468,801 15,157 SH   SOLE   0 0 15,157
ISHARES TR SHORT TREAS BD 464288679   2,769,092 25,071 SH   SOLE   0 0 25,071
ISHARES TR SHRT NAT MUN ETF 464288158   373,367 3,589 SH   SOLE   0 0 3,589
ISHARES TR TIPS BD ETF 464287176   7,037,041 65,388 SH   SOLE   0 0 65,388
ISHARES TR US HLTHCARE ETF 464287762   3,962,010 14,137 SH   SOLE   0 0 14,137
ISHARES TR CORE HIGH DV ETF 46429B663   2,397,853 23,791 SH   SOLE   0 0 23,791
ISHARES TR MSCI KLD400 SOC 464288570   5,741,691 68,215 SH   SOLE   0 0 68,215
ISHARES TR S&P 100 ETF 464287101   399,946 1,932 SH   SOLE   0 0 1,932
ISHARES TR MRGSTR SM CP ETF 464288505   1,204,033 24,216 SH   SOLE   0 0 24,216
ISHARES TR RUSSELL 3000 ETF 464287689   482,723 1,897 SH   SOLE   0 0 1,897
ISHARES TR US AER DEF ETF 464288760   763,372 6,543 SH   SOLE   0 0 6,543
ISHARES TR US INFRASTRUC 46435U713   623,309 15,950 SH   SOLE   0 0 15,950
ISHARES TR U.S. MED DVC ETF 464288810   1,366,807 24,208 SH   SOLE   0 0 24,208
ISHARES TR US SML CAP EQT 46434V290   1,435,997 26,781 SH   SOLE   0 0 26,781
ISHARES TR US TREAS BD ETF 46429B267   2,987,634 130,464 SH   SOLE   0 0 130,464
ISHARES TR U.S. REAL ES ETF 464287739   234,011 2,704 SH   SOLE   0 0 2,704
ISHARES TR MSCI USA VALUE 46432F388   553,510 5,902 SH   SOLE   0 0 5,902
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   429,877 16,546 SH   SOLE   0 0 16,546
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   979,480 11,093 SH   SOLE   0 0 11,093
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,717,177 54,192 SH   SOLE   0 0 54,192
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,318,065 104,996 SH   SOLE   0 0 104,996
JOHNSON & JOHNSON COM 478160104   6,722,740 40,616 SH   SOLE   0 0 40,616
JPMORGAN CHASE & CO COM 46625H100   5,704,479 39,222 SH   SOLE   0 0 39,222
KELLOGG CO COM 487836108   246,345 3,655 SH   SOLE   0 0 3,655
KEYSIGHT TECHNOLOGIES INC COM 49338L103   442,235 2,641 SH   SOLE   0 0 2,641
KIMBERLY-CLARK CORP COM 494368103   518,007 3,720 SH   SOLE   0 0 3,720
KLA CORP COM NEW 482480100   280,801 579 SH   SOLE   0 0 579
KRAFT HEINZ CO COM 500754106   252,397 7,110 SH   SOLE   0 0 7,110
LAM RESEARCH CORP COM 512807108   286,338 444 SH   SOLE   0 0 444
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   880,113 32,369 SH   SOLE   0 0 32,369
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   642,122 27,470 SH   SOLE   0 0 27,470
LILLY ELI & CO COM 532457108   3,017,475 6,434 SH   SOLE   0 0 6,434
LINDE PLC SHS G54950103   347,926 913 SH   SOLE   0 0 913
LOCKHEED MARTIN CORP COM 539830109   1,817,660 3,948 SH   SOLE   0 0 3,948
LOUISIANA PAC CORP COM 546347105   277,426 3,700 SH   SOLE   0 0 3,700
LOWES COS INC COM 548661107   2,347,876 10,403 SH   SOLE   0 0 10,403
LULULEMON ATHLETICA INC COM 550021109   236,941 626 SH   SOLE   0 0 626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   204,216 3,277 SH   SOLE   0 0 3,277
MANHATTAN ASSOCIATES INC COM 562750109   280,831 1,405 SH   SOLE   0 0 1,405
MARATHON PETE CORP COM 56585A102   206,210 1,769 SH   SOLE   0 0 1,769
MARRIOTT INTL INC NEW CL A 571903202   2,593,152 14,117 SH   SOLE   0 0 14,117
MASTERCARD INCORPORATED CL A 57636Q104   1,304,504 3,317 SH   SOLE   0 0 3,317
MCCORMICK & CO INC COM NON VTG 579780206   795,423 9,119 SH   SOLE   0 0 9,119
MCDONALDS CORP COM 580135101   5,811,977 19,476 SH   SOLE   0 0 19,476
MCKESSON CORP COM 58155Q103   546,832 1,278 SH   SOLE   0 0 1,278
MEDICAL PPTYS TRUST INC COM 58463J304   176,722 18,510 SH   SOLE   0 0 18,510
MEDTRONIC PLC SHS G5960L103   1,136,463 12,801 SH   SOLE   0 0 12,801
MERCK & CO INC COM 58933Y105   4,978,543 42,875 SH   SOLE   0 0 42,875
META PLATFORMS INC CL A 30303M102   3,042,849 10,603 SH   SOLE   0 0 10,603
MICROSOFT CORP COM 594918104   31,434,595 92,308 SH   SOLE   0 0 92,308
MONDELEZ INTL INC CL A 609207105   932,795 12,721 SH   SOLE   0 0 12,721
MONGODB INC CL A 60937P106   427,430 1,040 SH   SOLE   0 0 1,040
MOODYS CORP COM 615369105   292,793 842 SH   SOLE   0 0 842
MORGAN STANLEY COM NEW 617446448   374,893 4,390 SH   SOLE   0 0 4,390
NAPCO SEC TECHNOLOGIES INC COM 630402105   415,800 12,000 SH   SOLE   0 0 12,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   390,417 11,209 SH   SOLE   0 0 11,209
NETFLIX INC COM 64110L106   1,856,665 4,215 SH   SOLE   0 0 4,215
NEXTERA ENERGY INC COM 65339F101   2,527,824 34,068 SH   SOLE   0 0 34,068
NIKE INC CL B 654106103   875,074 7,906 SH   SOLE   0 0 7,906
NIO INC SPON ADS 62914V106   254,614 26,276 SH   SOLE   0 0 26,276
NOKIA CORP SPONSORED ADR 654902204   119,371 28,695 SH   SOLE   0 0 28,695
NORFOLK SOUTHN CORP COM 655844108   2,481,184 10,942 SH   SOLE   0 0 10,942
NOVO-NORDISK A S ADR 670100205   240,479 1,486 SH   SOLE   0 0 1,486
NUCOR CORP COM 670346105   371,308 2,264 SH   SOLE   0 0 2,264
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   763,041 27,940 SH   SOLE   0 0 27,940
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   889,431 25,669 SH   SOLE   0 0 25,669
NVIDIA CORPORATION COM 67066G104   7,967,574 18,835 SH   SOLE   0 0 18,835
OCCIDENTAL PETE CORP COM 674599105   262,869 4,457 SH   SOLE   0 0 4,457
OKTA INC CL A 679295105   222,336 3,206 SH   SOLE   0 0 3,206
OLD DOMINION FREIGHT LINE IN COM 679580100   208,312 563 SH   SOLE   0 0 563
OLD NATL BANCORP IND COM 680033107   191,717 13,753 SH   SOLE   0 0 13,753
OLD SECOND BANCORP INC ILL COM 680277100   196,631 15,056 SH   SOLE   0 0 15,056
OMEGA HEALTHCARE INVS INC COM 681936100   337,199 10,987 SH   SOLE   0 0 10,987
ONEOK INC NEW COM 682680103   384,017 6,222 SH   SOLE   0 0 6,222
ORACLE CORP COM 68389X105   2,872,997 24,125 SH   SOLE   0 0 24,125
OREILLY AUTOMOTIVE INC COM 67103H107   870,278 911 SH   SOLE   0 0 911
OTIS WORLDWIDE CORP COM 68902V107   521,014 5,853 SH   SOLE   0 0 5,853
PACER FDS TR US CASH COWS 100 69374H881   467,929 9,775 SH   SOLE   0 0 9,775
PALANTIR TECHNOLOGIES INC CL A 69608A108   235,944 15,391 SH   SOLE   0 0 15,391
PALO ALTO NETWORKS INC COM 697435105   361,291 1,414 SH   SOLE   0 0 1,414
PAYPAL HLDGS INC COM 70450Y103   336,987 5,050 SH   SOLE   0 0 5,050
PEPSICO INC COM 713448108   5,017,243 27,088 SH   SOLE   0 0 27,088
PFIZER INC COM 717081103   3,791,526 103,368 SH   SOLE   0 0 103,368
PGIM ETF TR PGIM ULTRA SH BD 69344A107   603,220 12,208 SH   SOLE   0 0 12,208
PHILIP MORRIS INTL INC COM 718172109   2,276,756 23,021 SH   SOLE   0 0 23,021
PHILLIPS 66 COM 718546104   515,873 5,409 SH   SOLE   0 0 5,409
PIMCO ETF TR ENHANCD SHORT 72201R643   1,292,118 13,197 SH   SOLE   0 0 13,197
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   403,953 5,326 SH   SOLE   0 0 5,326
PROCTER AND GAMBLE CO COM 742718109   7,725,889 50,915 SH   SOLE   0 0 50,915
PROGRESSIVE CORP COM 743315103   485,533 3,668 SH   SOLE   0 0 3,668
PROLOGIS INC. COM 74340W103   220,243 1,796 SH   SOLE   0 0 1,796
PROSHARES TR SHORT QQQ NEW 74347B714   1,042,794 98,656 SH   SOLE   0 0 98,656
PROSHARES TR S&P 500 DV ARIST 74348A467   608,577 6,455 SH   SOLE   0 0 6,455
PROSHARES TR SHORT S&P 500 NE 74347B425   219,915 15,844 SH   SOLE   0 0 15,844
PRUDENTIAL FINL INC COM 744320102   232,107 2,631 SH   SOLE   0 0 2,631
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   255,576 4,082 SH   SOLE   0 0 4,082
QUALCOMM INC COM 747525103   508,289 4,270 SH   SOLE   0 0 4,270
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   81,630 19,813 SH   SOLE   0 0 19,813
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,662,065 27,175 SH   SOLE   0 0 27,175
REALTY INCOME CORP COM 756109104   416,248 6,932 SH   SOLE   0 0 6,932
REDWOOD TRUST INC COM 758075402   123,978 19,463 SH   SOLE   0 0 19,463
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   173,730 10,428 SH   SOLE   0 0 10,428
ROCKWELL AUTOMATION INC COM 773903109   460,242 1,397 SH   SOLE   0 0 1,397
ROPER TECHNOLOGIES INC COM 776696106   252,901 526 SH   SOLE   0 0 526
SALESFORCE INC COM 79466L302   1,205,661 5,707 SH   SOLE   0 0 5,707
SCHLUMBERGER LTD COM STK 806857108   243,472 4,931 SH   SOLE   0 0 4,931
SCHWAB CHARLES CORP COM 808513105   488,971 8,627 SH   SOLE   0 0 8,627
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   451,803 451,171 SH   SOLE   0 0 451,171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   455,437 18,491 SH   SOLE   0 0 18,491
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   62,994,923 1,767,039 SH   SOLE   0 0 1,767,039
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,970,069 857,880 SH   SOLE   0 0 857,880
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   38,899,660 742,785 SH   SOLE   0 0 742,785
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,268,385 24,534 SH   SOLE   0 0 24,534
SCHWAB STRATEGIC TR US REIT ETF 808524847   737,336 37,754 SH   SOLE   0 0 37,754
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   361,490 8,253 SH   SOLE   0 0 8,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,754,079 51,695 SH   SOLE   0 0 51,695
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,631,689 35,113 SH   SOLE   0 0 35,113
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   666,924 9,941 SH   SOLE   0 0 9,941
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,641,313 23,107 SH   SOLE   0 0 23,107
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,825,165 53,885 SH   SOLE   0 0 53,885
SELECT SECTOR SPDR TR ENERGY 81369Y506   215,717 2,658 SH   SOLE   0 0 2,658
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   382,237 2,880 SH   SOLE   0 0 2,880
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,275,922 166,514 SH   SOLE   0 0 166,514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,572,036 9,042 SH   SOLE   0 0 9,042
SEMPRA COM 816851109   466,668 3,205 SH   SOLE   0 0 3,205
SERVICENOW INC COM 81762P102   458,006 815 SH   SOLE   0 0 815
SHELL PLC SPON ADS 780259305   407,867 6,755 SH   SOLE   0 0 6,755
SHOPIFY INC CL A 82509L107   649,941 10,061 SH   SOLE   0 0 10,061
SIMPSON MFG INC COM 829073105   5,944,143 42,918 SH   SOLE   0 0 42,918
SKYWORKS SOLUTIONS INC COM 83088M102   247,122 2,233 SH   SOLE   0 0 2,233
SKYX PLATFORMS CORP COM 78471E105   111,896 42,066 SH   SOLE   0 0 42,066
SNOWFLAKE INC CL A 833445109   692,657 3,936 SH   SOLE   0 0 3,936
SOUTHERN CO COM 842587107   740,149 10,536 SH   SOLE   0 0 10,536
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   399,444 1,162 SH   SOLE   0 0 1,162
SPDR GOLD TR GOLD SHS 78463V107   1,519,039 8,521 SH   SOLE   0 0 8,521
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,958,803 144,235 SH   SOLE   0 0 144,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,547,652 79,897 SH   SOLE   0 0 79,897
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,087,678 2,264 SH   SOLE   0 0 2,264
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,757,725 502,867 SH   SOLE   0 0 502,867
SPDR SER TR PORTFOLIO INTRMD 78464A375   851,839 26,529 SH   SOLE   0 0 26,529
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,539,360 252,153 SH   SOLE   0 0 252,153
SPDR SER TR S&P 400 MDCP GRW 78464A821   462,143 6,450 SH   SOLE   0 0 6,450
SPDR SER TR S&P DIVID ETF 78464A763   2,678,827 21,854 SH   SOLE   0 0 21,854
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   29,120 26,000 SH   SOLE   0 0 26,000
STARBUCKS CORP COM 855244109   2,310,367 23,323 SH   SOLE   0 0 23,323
STRYKER CORPORATION COM 863667101   290,153 951 SH   SOLE   0 0 951
SUN CMNTYS INC COM 866674104   512,421 3,900 SH   SOLE   0 0 3,900
SYSCO CORP COM 871829107   362,718 4,888 SH   SOLE   0 0 4,888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   368,308 3,637 SH   SOLE   0 0 3,637
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   444,570 3,021 SH   SOLE   0 0 3,021
TARGET CORP COM 87612E106   803,857 6,094 SH   SOLE   0 0 6,094
TESLA INC COM 88160R101   4,324,702 16,521 SH   SOLE   0 0 16,521
TEXAS INSTRS INC COM 882508104   749,531 4,164 SH   SOLE   0 0 4,164
THE TRADE DESK INC COM CL A 88339J105   562,007 7,278 SH   SOLE   0 0 7,278
THERMO FISHER SCIENTIFIC INC COM 883556102   752,342 1,441 SH   SOLE   0 0 1,441
THOR INDS INC COM 885160101   457,056 4,416 SH   SOLE   0 0 4,416
TIDAL ETF TR RPAR RISK PARI 886364603   7,350,321 382,232 SH   SOLE   0 0 382,232
T-MOBILE US INC COM 872590104   216,962 1,562 SH   SOLE   0 0 1,562
TOTALENERGIES SE SPONSORED ADS 89151E109   470,784 8,056 SH   SOLE   0 0 8,056
TRACTOR SUPPLY CO COM 892356106   570,177 2,579 SH   SOLE   0 0 2,579
TRANE TECHNOLOGIES PLC SHS G8994E103   491,156 2,568 SH   SOLE   0 0 2,568
TRAVELERS COMPANIES INC COM 89417E109   221,945 1,278 SH   SOLE   0 0 1,278
TRUIST FINL CORP COM 89832Q109   276,228 9,101 SH   SOLE   0 0 9,101
UBER TECHNOLOGIES INC COM 90353T100   412,058 9,545 SH   SOLE   0 0 9,545
UNILEVER PLC SPON ADR NEW 904767704   392,800 7,535 SH   SOLE   0 0 7,535
UNION PAC CORP COM 907818108   3,953,405 19,321 SH   SOLE   0 0 19,321
UNITED FIRE GROUP INC COM 910340108   313,841 13,850 SH   SOLE   0 0 13,850
UNITED PARCEL SERVICE INC CL B 911312106   23,766,127 132,586 SH   SOLE   0 0 132,586
UNITEDHEALTH GROUP INC COM 91324P102   3,690,641 7,679 SH   SOLE   0 0 7,679
URANIUM ENERGY CORP COM 916896103   75,089 22,085 SH   SOLE   0 0 22,085
US BANCORP DEL COM NEW 902973304   1,109,664 33,105 SH   SOLE   0 0 33,105
VALERO ENERGY CORP COM 91913Y100   212,313 1,810 SH   SOLE   0 0 1,810
VANECK ETF TRUST GOLD MINERS ETF 92189F106   296,975 9,863 SH   SOLE   0 0 9,863
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   583,327 3,831 SH   SOLE   0 0 3,831
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   204,786 1,309 SH   SOLE   0 0 1,309
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,132,223 235,660 SH   SOLE   0 0 235,660
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   976,908 6,542 SH   SOLE   0 0 6,542
VANGUARD INDEX FDS GROWTH ETF 922908736   274,302,219 969,403 SH   SOLE   0 0 969,403
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,665,283 97,007 SH   SOLE   0 0 97,007
VANGUARD INDEX FDS MID CAP ETF 922908629   3,817,124 17,338 SH   SOLE   0 0 17,338
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   680,801 3,309 SH   SOLE   0 0 3,309
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,274,689 16,438 SH   SOLE   0 0 16,438
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,513,914 53,427 SH   SOLE   0 0 53,427
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,267,508 78,927 SH   SOLE   0 0 78,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611   154,184,875 932,194 SH   SOLE   0 0 932,194
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,200,060 136,764 SH   SOLE   0 0 136,764
VANGUARD INDEX FDS SML CP GRW ETF 922908595   114,097,417 496,642 SH   SOLE   0 0 496,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,848,818 135,504 SH   SOLE   0 0 135,504
VANGUARD INDEX FDS VALUE ETF 922908744   249,966,522 1,759,089 SH   SOLE   0 0 1,759,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   555,756 10,214 SH   SOLE   0 0 10,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   113,661,392 2,794,036 SH   SOLE   0 0 2,794,036
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   320,294 4,594 SH   SOLE   0 0 4,594
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,222,034 53,847 SH   SOLE   0 0 53,847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   480,873 9,575 SH   SOLE   0 0 9,575
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   482,830 8,231 SH   SOLE   0 0 8,231
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,937,169 14,572 SH   SOLE   0 0 14,572
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,198,458 15,848 SH   SOLE   0 0 15,848
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   902,493 15,633 SH   SOLE   0 0 15,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,959,506 12,007 SH   SOLE   0 0 12,007
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,927,092 1,319,351 SH   SOLE   0 0 1,319,351
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,192,202 20,668 SH   SOLE   0 0 20,668
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   279,344 4,420 SH   SOLE   0 0 4,420
VANGUARD WORLD FD ESG INTL STK ETF 921910725   907,066 17,079 SH   SOLE   0 0 17,079
VANGUARD WORLD FD ESG US STK ETF 921910733   2,521,146 32,178 SH   SOLE   0 0 32,178
VANGUARD WORLD FD EXTENDED DUR 921910709   3,964,907 45,537 SH   SOLE   0 0 45,537
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,514,309 6,435 SH   SOLE   0 0 6,435
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   517,245 2,641 SH   SOLE   0 0 2,641
VANGUARD WORLD FDS ENERGY ETF 92204A306   248,646 2,184 SH   SOLE   0 0 2,184
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,526,829 7,964 SH   SOLE   0 0 7,964
VERIZON COMMUNICATIONS INC COM 92343V104   2,671,055 71,822 SH   SOLE   0 0 71,822
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   325,210 5,646 SH   SOLE   0 0 5,646
VISA INC COM CL A 92826C839   4,623,575 19,469 SH   SOLE   0 0 19,469
WALGREENS BOOTS ALLIANCE INC COM 931427108   410,880 14,422 SH   SOLE   0 0 14,422
WALKER & DUNLOP INC COM 93148P102   209,441 2,648 SH   SOLE   0 0 2,648
WALMART INC COM 931142103   2,664,539 16,952 SH   SOLE   0 0 16,952
WASTE MGMT INC DEL COM 94106L109   898,306 5,180 SH   SOLE   0 0 5,180
WEC ENERGY GROUP INC COM 92939U106   261,367 2,962 SH   SOLE   0 0 2,962
WELLS FARGO CO NEW COM 949746101   1,801,834 42,217 SH   SOLE   0 0 42,217
WILLIAMS COS INC COM 969457100   360,632 11,052 SH   SOLE   0 0 11,052
WISDOMTREE TR US LARGECAP DIVD 97717W307   530,488 8,341 SH   SOLE   0 0 8,341
WOODWARD INC COM 980745103   517,496 4,352 SH   SOLE   0 0 4,352
WORKDAY INC CL A 98138H101   1,642,672 7,272 SH   SOLE   0 0 7,272
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,530,181 92,680 SH   SOLE   0 0 92,680
XCEL ENERGY INC COM 98389B100   281,655 4,493 SH   SOLE   0 0 4,493
YUM BRANDS INC COM 988498101   657,674 4,747 SH   SOLE   0 0 4,747
ZIMMER BIOMET HOLDINGS INC COM 98956P102   787,091 5,397 SH   SOLE   0 0 5,397
ZOETIS INC CL A 98978V103   895,395 5,199 SH   SOLE   0 0 5,199