RSM Us Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,142,213	48,922	SH		SOLE		0	0	48,922
ABBOTT LABS	COM	002824100	2,037,807	20,125	SH		SOLE		0	0	20,125
ABBVIE INC	COM	00287Y109	4,212,389	26,432	SH		SOLE		0	0	26,432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	426,143	1,491	SH		SOLE		0	0	1,491
ACTIVISION BLIZZARD INC	COM	00507V109	332,708	3,887	SH		SOLE		0	0	3,887
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	184,690	11,877	SH		SOLE		0	0	11,877
ADECOAGRO S A	COM	L00849106	192,283	23,768	SH		SOLE		0	0	23,768
ADOBE SYSTEMS INCORPORATED	COM	00724F101	438,551	1,138	SH		SOLE		0	0	1,138
ADVANCED MICRO DEVICES INC	COM	007903107	603,742	6,160	SH		SOLE		0	0	6,160
AGF INVTS TR	US MARKET NETRL	00110G408	442,027	21,668	SH		SOLE		0	0	21,668
AIR PRODS & CHEMS INC	COM	009158106	1,496,742	5,211	SH		SOLE		0	0	5,211
AIRBNB INC	COM CL A	009066101	376,683	3,028	SH		SOLE		0	0	3,028
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	316,247	3,095	SH		SOLE		0	0	3,095
ALLIANT ENERGY CORP	COM	018802108	2,301,253	43,095	SH		SOLE		0	0	43,095
ALPHABET INC	CAP STK CL A	02079K305	7,518,558	72,482	SH		SOLE		0	0	72,482
ALPHABET INC	CAP STK CL C	02079K107	5,921,864	56,941	SH		SOLE		0	0	56,941
ALPS ETF TR	ALERIAN MLP	00162Q452	21,219,628	549,020	SH		SOLE		0	0	549,020
ALTRIA GROUP INC	COM	02209S103	1,879,312	42,118	SH		SOLE		0	0	42,118
AMAZON COM INC	COM	023135106	9,555,564	92,512	SH		SOLE		0	0	92,512
AMEREN CORP	COM	023608102	296,632	3,434	SH		SOLE		0	0	3,434
AMERICAN ELEC PWR CO INC	COM	025537101	661,583	7,271	SH		SOLE		0	0	7,271
AMERICAN EXPRESS CO	COM	025816109	835,043	5,062	SH		SOLE		0	0	5,062
AMERICAN TOWER CORP NEW	COM	03027X100	964,735	4,721	SH		SOLE		0	0	4,721
AMERICAN WTR WKS CO INC NEW	COM	030420103	220,760	1,507	SH		SOLE		0	0	1,507
AMETEK INC	COM	031100100	240,230	1,653	SH		SOLE		0	0	1,653
AMGEN INC	COM	031162100	861,239	3,563	SH		SOLE		0	0	3,563
ANALOG DEVICES INC	COM	032654105	329,400	1,670	SH		SOLE		0	0	1,670
API GROUP CORP	COM STK	00187Y100	1,871,820	83,266	SH		SOLE		0	0	83,266
APPLE INC	COM	037833100	66,061,456	400,615	SH		SOLE		0	0	400,615
APPLIED MATLS INC	COM	038222105	386,692	3,148	SH		SOLE		0	0	3,148
ARCHER DANIELS MIDLAND CO	COM	039483102	332,085	4,169	SH		SOLE		0	0	4,169
AT&T INC	COM	00206R102	2,007,899	104,306	SH		SOLE		0	0	104,306
ATLASSIAN CORPORATION	CL A	049468101	1,485,584	8,679	SH		SOLE		0	0	8,679
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,295,899	37,055	SH		SOLE		0	0	37,055
BANK AMERICA CORP	COM	060505104	2,631,494	92,010	SH		SOLE		0	0	92,010
BANK MARIN BANCORP	COM	063425102	283,433	12,948	SH		SOLE		0	0	12,948
BANK NEW YORK MELLON CORP	COM	064058100	541,215	11,911	SH		SOLE		0	0	11,911
BARRICK GOLD CORP	COM	067901108	458,605	24,696	SH		SOLE		0	0	24,696
BECTON DICKINSON & CO	COM	075887109	252,058	1,018	SH		SOLE		0	0	1,018
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,057,600	71	SH		SOLE		0	0	71
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,743,777	57,466	SH		SOLE		0	0	57,466
BLACKROCK INC	COM	09247X101	466,543	697	SH		SOLE		0	0	697
BLACKSTONE INC	COM	09260D107	450,343	5,127	SH		SOLE		0	0	5,127
BLOCK H & R INC	COM	093671105	286,467	8,056	SH		SOLE		0	0	8,056
BLOCK INC	CL A	852234103	210,550	3,067	SH		SOLE		0	0	3,067
BOEING CO	COM	097023105	1,847,429	8,697	SH		SOLE		0	0	8,697
BOISE CASCADE CO DEL	COM	09739D100	294,996	4,664	SH		SOLE		0	0	4,664
BOOKING HOLDINGS INC	COM	09857L108	493,348	186	SH		SOLE		0	0	186
BP PLC	SPONSORED ADR	055622104	531,019	13,996	SH		SOLE		0	0	13,996
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,003,896	86,624	SH		SOLE		0	0	86,624
BROADCOM INC	COM	11135F101	2,643,716	4,121	SH		SOLE		0	0	4,121
CAESARS ENTERTAINMENT INC NE	COM	12769G100	777,934	15,938	SH		SOLE		0	0	15,938
CANADIAN NATL RY CO	COM	136375102	758,429	6,429	SH		SOLE		0	0	6,429
CANADIAN PAC RY LTD	COM	13645T100	585,283	7,607	SH		SOLE		0	0	7,607
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,235,363	51,973	SH		SOLE		0	0	51,973
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,271,022	130,677	SH		SOLE		0	0	130,677
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	414,413	17,971	SH		SOLE		0	0	17,971
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	426,874	18,408	SH		SOLE		0	0	18,408
CARRIER GLOBAL CORPORATION	COM	14448C104	831,974	18,185	SH		SOLE		0	0	18,185
CATERPILLAR INC	COM	149123101	2,647,121	11,568	SH		SOLE		0	0	11,568
CBDMD INC	COM	12482W101	9,750	50,000	SH		SOLE		0	0	50,000
CELANESE CORP DEL	COM	150870103	202,971	1,864	SH		SOLE		0	0	1,864
CELSIUS HLDGS INC	COM NEW	15118V207	242,295	2,607	SH		SOLE		0	0	2,607
CHEVRON CORP NEW	COM	166764100	9,799,266	60,059	SH		SOLE		0	0	60,059
CHUBB LIMITED	COM	H1467J104	285,445	1,470	SH		SOLE		0	0	1,470
CHURCHILL DOWNS INC	COM	171484108	266,935	1,038	SH		SOLE		0	0	1,038
CISCO SYS INC	COM	17275R102	2,723,552	52,100	SH		SOLE		0	0	52,100
CLOROX CO DEL	COM	189054109	862,271	5,449	SH		SOLE		0	0	5,449
COCA COLA CO	COM	191216100	7,410,884	118,602	SH		SOLE		0	0	118,602
COLGATE PALMOLIVE CO	COM	194162103	342,834	4,562	SH		SOLE		0	0	4,562
COMCAST CORP NEW	CL A	20030N101	1,183,501	31,219	SH		SOLE		0	0	31,219
CONOCOPHILLIPS	COM	20825C104	977,948	9,857	SH		SOLE		0	0	9,857
CONSOLIDATED EDISON INC	COM	209115104	710,997	7,432	SH		SOLE		0	0	7,432
COPART INC	COM	217204106	812,268	10,800	SH		SOLE		0	0	10,800
CORNING INC	COM	219350105	245,979	6,972	SH		SOLE		0	0	6,972
CORTEVA INC	COM	22052L104	214,769	3,561	SH		SOLE		0	0	3,561
COSTCO WHSL CORP NEW	COM	22160K105	4,693,086	9,445	SH		SOLE		0	0	9,445
CROWDSTRIKE HLDGS INC	CL A	22788C105	306,364	2,232	SH		SOLE		0	0	2,232
CSX CORP	COM	126408103	513,038	17,136	SH		SOLE		0	0	17,136
CUMMINS INC	COM	231021106	313,980	1,314	SH		SOLE		0	0	1,314
CVS HEALTH CORP	COM	126650100	485,016	6,527	SH		SOLE		0	0	6,527
DANAHER CORPORATION	COM	235851102	299,942	1,190	SH		SOLE		0	0	1,190
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	16,900	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	269,808	7,665	SH		SOLE		0	0	7,665
DBX ETF TR	XTRACK USD HIGH	233051432	1,153,319	33,189	SH		SOLE		0	0	33,189
DEERE & CO	COM	244199105	3,861,213	9,352	SH		SOLE		0	0	9,352
DESKTOP METAL INC	COM CL A	25058X105	304,090	132,213	SH		SOLE		0	0	132,213
DEUTSCHE BANK A G	NAMEN AKT	D18190898	510,500	50,000	SH		SOLE		0	0	50,000
DEVON ENERGY CORP NEW	COM	25179M103	235,284	4,649	SH		SOLE		0	0	4,649
DHT HOLDINGS INC	SHS NEW	Y2065G121	237,820	22,000	SH		SOLE		0	0	22,000
DIAGEO PLC	SPON ADR NEW	25243Q205	723,633	3,994	SH		SOLE		0	0	3,994
DIGITAL RLTY TR INC	COM	253868103	445,163	4,528	SH		SOLE		0	0	4,528
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	53,574,990	1,662,398	SH		SOLE		0	0	1,662,398
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,586,869	62,279	SH		SOLE		0	0	62,279
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	51,815,910	1,166,237	SH		SOLE		0	0	1,166,237
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,323,597	518,474	SH		SOLE		0	0	518,474
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,484,180	595,150	SH		SOLE		0	0	595,150
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	66,398,060	1,983,216	SH		SOLE		0	0	1,983,216
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,121,520	48,635	SH		SOLE		0	0	48,635
DISNEY WALT CO	COM	254687106	2,777,197	27,736	SH		SOLE		0	0	27,736
DOMINION ENERGY INC	COM	25746U109	760,205	13,597	SH		SOLE		0	0	13,597
DOW INC	COM	260557103	341,986	6,238	SH		SOLE		0	0	6,238
DTE ENERGY CO	COM	233331107	211,113	1,927	SH		SOLE		0	0	1,927
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,024,008	20,981	SH		SOLE		0	0	20,981
DUPONT DE NEMOURS INC	COM	26614N102	312,271	4,351	SH		SOLE		0	0	4,351
EATON CORP PLC	SHS	G29183103	322,805	1,884	SH		SOLE		0	0	1,884
EDWARDS LIFESCIENCES CORP	COM	28176E108	351,189	4,245	SH		SOLE		0	0	4,245
ELEVANCE HEALTH INC	COM	036752103	575,222	1,251	SH		SOLE		0	0	1,251
EMERSON ELEC CO	COM	291011104	1,566,672	17,979	SH		SOLE		0	0	17,979
ENBRIDGE INC	COM	29250N105	785,737	20,596	SH		SOLE		0	0	20,596
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	183,222	14,693	SH		SOLE		0	0	14,693
ENOVIX CORPORATION	COM	293594107	171,018	11,470	SH		SOLE		0	0	11,470
ENPHASE ENERGY INC	COM	29355A107	50,992,479	242,498	SH		SOLE		0	0	242,498
ENTERPRISE PRODS PARTNERS L	COM	293792107	601,117	23,209	SH		SOLE		0	0	23,209
ESSENTIAL UTILS INC	COM	29670G102	441,135	10,106	SH		SOLE		0	0	10,106
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	524,774	11,984	SH		SOLE		0	0	11,984
EXELON CORP	COM	30161N101	228,352	5,451	SH		SOLE		0	0	5,451
EXXON MOBIL CORP	COM	30231G102	6,450,624	58,824	SH		SOLE		0	0	58,824
FAIR ISAAC CORP	COM	303250104	846,039	1,204	SH		SOLE		0	0	1,204
FASTENAL CO	COM	311900104	4,598,774	85,257	SH		SOLE		0	0	85,257
FEDEX CORP	COM	31428X106	826,093	3,597	SH		SOLE		0	0	3,597
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	213,004	16,680	SH		SOLE		0	0	16,680
FIRST FINL BANCORP OH	COM	320209109	1,003,183	46,081	SH		SOLE		0	0	46,081
FIRST MAJESTIC SILVER CORP	COM	32076V103	142,246	19,729	SH		SOLE		0	0	19,729
FIRST REP BK SAN FRANCISCO C	COM	33616C100	161,220	11,524	SH		SOLE		0	0	11,524
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	477,024	9,372	SH		SOLE		0	0	9,372
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	278,328	4,677	SH		SOLE		0	0	4,677
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	385,747	8,597	SH		SOLE		0	0	8,597
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	277,457	6,157	SH		SOLE		0	0	6,157
FISERV INC	COM	337738108	13,875,337	122,758	SH		SOLE		0	0	122,758
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,771,560	65,537	SH		SOLE		0	0	65,537
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	551,196	22,507	SH		SOLE		0	0	22,507
FORD MTR CO DEL	COM	345370860	516,560	40,997	SH		SOLE		0	0	40,997
FORTINET INC	COM	34959E109	1,167,303	17,564	SH		SOLE		0	0	17,564
FULTON FINL CORP PA	COM	360271100	233,489	16,895	SH		SOLE		0	0	16,895
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	259,543	3,164	SH		SOLE		0	0	3,164
GENERAL DYNAMICS CORP	COM	369550108	246,016	1,078	SH		SOLE		0	0	1,078
GENERAL ELECTRIC CO	COM NEW	369604301	769,773	8,052	SH		SOLE		0	0	8,052
GENERAL MLS INC	COM	370334104	678,459	7,939	SH		SOLE		0	0	7,939
GENUINE PARTS CO	COM	372460105	423,174	2,515	SH		SOLE		0	0	2,515
GILEAD SCIENCES INC	COM	375558103	434,192	5,233	SH		SOLE		0	0	5,233
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	567,290	14,200	SH		SOLE		0	0	14,200
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	642,661	15,449	SH		SOLE		0	0	15,449
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,301,273	32,130	SH		SOLE		0	0	32,130
GLOBAL X FDS	US INFR DEV ETF	37954Y673	763,097	26,917	SH		SOLE		0	0	26,917
GOLDMAN SACHS GROUP INC	COM	38141G104	518,710	1,586	SH		SOLE		0	0	1,586
GSK PLC	SPONSORED ADR	37733W204	225,755	6,345	SH		SOLE		0	0	6,345
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212,853	5,543	SH		SOLE		0	0	5,543
HAWKINS INC	COM	420261109	1,133,114	25,882	SH		SOLE		0	0	25,882
HMN FINL INC	COM	40424G108	1,685,975	87,636	SH		SOLE		0	0	87,636
HOME DEPOT INC	COM	437076102	13,289,130	45,030	SH		SOLE		0	0	45,030
HONEYWELL INTL INC	COM	438516106	1,401,457	7,333	SH		SOLE		0	0	7,333
HORMEL FOODS CORP	COM	440452100	1,143,693	28,678	SH		SOLE		0	0	28,678
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	294,230	5,690	SH		SOLE		0	0	5,690
ILLINOIS TOOL WKS INC	COM	452308109	1,369,650	5,626	SH		SOLE		0	0	5,626
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	490,102	15,412	SH		SOLE		0	0	15,412
INTEL CORP	COM	458140100	1,503,568	46,023	SH		SOLE		0	0	46,023
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,575,735	19,649	SH		SOLE		0	0	19,649
INTUIT	COM	461202103	546,588	1,226	SH		SOLE		0	0	1,226
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	744,834	22,660	SH		SOLE		0	0	22,660
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	995,513	41,934	SH		SOLE		0	0	41,934
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	533,065	10,173	SH		SOLE		0	0	10,173
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	337,093	7,960	SH		SOLE		0	0	7,960
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	814,028	10,486	SH		SOLE		0	0	10,486
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	384,338	3,427	SH		SOLE		0	0	3,427
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	265,764	6,460	SH		SOLE		0	0	6,460
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,747,886	28,011	SH		SOLE		0	0	28,011
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,308,032	199,673	SH		SOLE		0	0	199,673
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	266,083	13,358	SH		SOLE		0	0	13,358
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,541,071	10,656	SH		SOLE		0	0	10,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	586,279	2,010	SH		SOLE		0	0	2,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	557,980	3,559	SH		SOLE		0	0	3,559
INVESCO QQQ TR	UNIT SER 1	46090E103	11,090,231	34,557	SH		SOLE		0	0	34,557
ISHARES GOLD TR	ISHARES NEW	464285204	4,174,640	111,711	SH		SOLE		0	0	111,711
ISHARES INC	CORE MSCI EMKT	46434G103	15,552,554	318,765	SH		SOLE		0	0	318,765
ISHARES INC	MSCI EMERG MRKT	464286533	333,557	6,112	SH		SOLE		0	0	6,112
ISHARES INC	ESG AWR MSCI EM	46434G863	1,863,968	59,211	SH		SOLE		0	0	59,211
ISHARES INC	MSCI AUST ETF	464286103	688,774	30,025	SH		SOLE		0	0	30,025
ISHARES INC	MSCI FRANCE ETF	464286707	227,632	6,022	SH		SOLE		0	0	6,022
ISHARES INC	MSCI JPN ETF NEW	46434G822	275,960	4,702	SH		SOLE		0	0	4,702
ISHARES INC	MSCI SINGPOR ETF	46434G780	589,545	29,700	SH		SOLE		0	0	29,700
ISHARES SILVER TR	ISHARES	46428Q109	1,148,382	51,916	SH		SOLE		0	0	51,916
ISHARES TR	20 YR TR BD ETF	464287432	4,577,259	43,031	SH		SOLE		0	0	43,031
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,161,139	11,701	SH		SOLE		0	0	11,701
ISHARES TR	10-20 YR TRS ETF	464288653	2,054,964	17,941	SH		SOLE		0	0	17,941
ISHARES TR	1 3 YR TREAS BD	464287457	4,732,426	57,600	SH		SOLE		0	0	57,600
ISHARES TR	3 7 YR TREAS BD	464288661	6,611,738	56,198	SH		SOLE		0	0	56,198
ISHARES TR	CORE US AGGBD ET	464287226	8,595,418	86,265	SH		SOLE		0	0	86,265
ISHARES TR	NATIONAL MUN ETF	464288414	10,661,302	98,954	SH		SOLE		0	0	98,954
ISHARES TR	CALIF MUN BD ETF	464288356	6,171,072	107,473	SH		SOLE		0	0	107,473
ISHARES TR	COHEN STEER REIT	464287564	297,636	5,359	SH		SOLE		0	0	5,359
ISHARES TR	CORE 1 5 YR USD	46432F859	1,909,399	40,492	SH		SOLE		0	0	40,492
ISHARES TR	CORE DIV GRWTH	46434V621	12,063,429	241,317	SH		SOLE		0	0	241,317
ISHARES TR	CORE MSCI EAFE	46432F842	15,913,984	238,055	SH		SOLE		0	0	238,055
ISHARES TR	CORE MSCI EURO	46434V738	2,905,100	55,462	SH		SOLE		0	0	55,462
ISHARES TR	CORE MSCI INTL	46435G326	405,870	6,712	SH		SOLE		0	0	6,712
ISHARES TR	CORE MSCI TOTAL	46432F834	4,120,812	66,518	SH		SOLE		0	0	66,518
ISHARES TR	CORE S&P MCP ETF	464287507	2,064,146	8,251	SH		SOLE		0	0	8,251
ISHARES TR	CORE S&P TTL STK	464287150	1,248,368	13,786	SH		SOLE		0	0	13,786
ISHARES TR	CORE S&P US GWT	464287671	386,771	4,357	SH		SOLE		0	0	4,357
ISHARES TR	CORE S&P US VLU	464287663	349,127	4,732	SH		SOLE		0	0	4,732
ISHARES TR	CRE U S REIT ETF	464288521	27,779,296	551,226	SH		SOLE		0	0	551,226
ISHARES TR	SELECT DIVID ETF	464287168	691,362	5,900	SH		SOLE		0	0	5,900
ISHARES TR	U.S. TECH ETF	464287721	4,036,912	43,497	SH		SOLE		0	0	43,497
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,843,790	101,165	SH		SOLE		0	0	101,165
ISHARES TR	MSCI USA MMENTM	46432F396	10,831,003	77,898	SH		SOLE		0	0	77,898
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,855,316	25,826	SH		SOLE		0	0	25,826
ISHARES TR	ESG AWR MSCI USA	46435G425	26,046,854	287,970	SH		SOLE		0	0	287,970
ISHARES TR	ESG AWR US AGRGT	46435U549	562,849	11,711	SH		SOLE		0	0	11,711
ISHARES TR	ESG AWRE USD ETF	46435G193	981,016	42,625	SH		SOLE		0	0	42,625
ISHARES TR	GLOBAL TECH ETF	464287291	1,568,148	28,847	SH		SOLE		0	0	28,847
ISHARES TR	IBOXX INV CP ETF	464287242	1,407,446	12,840	SH		SOLE		0	0	12,840
ISHARES TR	IBOXX HI YD ETF	464288513	3,278,032	43,389	SH		SOLE		0	0	43,389
ISHARES TR	ISHS 5-10YR INVT	464288638	291,629	5,687	SH		SOLE		0	0	5,687
ISHARES TR	INTL SEL DIV ETF	464288448	284,021	10,332	SH		SOLE		0	0	10,332
ISHARES TR	JPMORGAN USD EMG	464288281	3,294,812	38,187	SH		SOLE		0	0	38,187
ISHARES TR	MBS ETF	464288588	6,683,770	70,556	SH		SOLE		0	0	70,556
ISHARES TR	MSCI EAFE ETF	464287465	7,038,909	98,419	SH		SOLE		0	0	98,419
ISHARES TR	EAFE GRWTH ETF	464288885	7,119,814	76,001	SH		SOLE		0	0	76,001
ISHARES TR	EAFE SML CP ETF	464288273	22,098,013	371,333	SH		SOLE		0	0	371,333
ISHARES TR	EAFE VALUE ETF	464288877	6,782,969	139,769	SH		SOLE		0	0	139,769
ISHARES TR	MSCI EMG MKT ETF	464287234	4,160,314	105,431	SH		SOLE		0	0	105,431
ISHARES TR	MSCI GBL SUS DEV	46435G532	870,167	10,988	SH		SOLE		0	0	10,988
ISHARES TR	MSCI USA ESG SLC	464288802	960,906	10,948	SH		SOLE		0	0	10,948
ISHARES TR	MSCI USA MIN VOL	46429B697	21,347,684	293,479	SH		SOLE		0	0	293,479
ISHARES TR	MSCI USA QLT FCT	46432F339	14,807,921	119,356	SH		SOLE		0	0	119,356
ISHARES TR	MSCI USA SZE FT	46432F370	203,082	1,723	SH		SOLE		0	0	1,723
ISHARES TR	MSCI USA SMCP MN	46435G433	260,367	7,508	SH		SOLE		0	0	7,508
ISHARES TR	ISHARES BIOTECH	464287556	354,984	2,748	SH		SOLE		0	0	2,748
ISHARES TR	US OIL GS EX ETF	464288851	988,532	11,520	SH		SOLE		0	0	11,520
ISHARES TR	RESIDENTIAL MULT	464288562	366,518	5,190	SH		SOLE		0	0	5,190
ISHARES TR	RUS 1000 GRW ETF	464287614	109,902,693	449,813	SH		SOLE		0	0	449,813
ISHARES TR	RUS 1000 VAL ETF	464287598	53,550,300	351,703	SH		SOLE		0	0	351,703
ISHARES TR	RUSSELL 2000 ETF	464287655	18,050,859	101,182	SH		SOLE		0	0	101,182
ISHARES TR	RUS 2000 GRW ETF	464287648	26,054,718	114,874	SH		SOLE		0	0	114,874
ISHARES TR	RUS 2000 VAL ETF	464287630	25,394,944	185,340	SH		SOLE		0	0	185,340
ISHARES TR	RUS MD CP GR ETF	464287481	2,275,946	24,997	SH		SOLE		0	0	24,997
ISHARES TR	RUS MDCP VAL ETF	464287473	1,393,305	13,120	SH		SOLE		0	0	13,120
ISHARES TR	S&P 500 GRWT ETF	464287309	16,243,212	254,237	SH		SOLE		0	0	254,237
ISHARES TR	CORE S&P500 ETF	464287200	19,255,622	46,842	SH		SOLE		0	0	46,842
ISHARES TR	S&P 500 VAL ETF	464287408	1,493,345	9,840	SH		SOLE		0	0	9,840
ISHARES TR	GL CLEAN ENE ETF	464288224	389,693	19,701	SH		SOLE		0	0	19,701
ISHARES TR	S&P MC 400GR ETF	464287606	291,991	4,083	SH		SOLE		0	0	4,083
ISHARES TR	EXPND TEC SC ETF	464287549	228,023	672	SH		SOLE		0	0	672
ISHARES TR	CORE S&P SCP ETF	464287804	4,893,485	50,605	SH		SOLE		0	0	50,605
ISHARES TR	SP SMCP600VL ETF	464287879	537,248	5,740	SH		SOLE		0	0	5,740
ISHARES TR	PFD AND INCM SEC	464288687	473,188	15,157	SH		SOLE		0	0	15,157
ISHARES TR	SHORT TREAS BD	464288679	2,354,203	21,305	SH		SOLE		0	0	21,305
ISHARES TR	SHRT NAT MUN ETF	464288158	487,443	4,657	SH		SOLE		0	0	4,657
ISHARES TR	TIPS BD ETF	464287176	7,523,584	68,241	SH		SOLE		0	0	68,241
ISHARES TR	US HLTHCARE ETF	464287762	2,909,227	10,654	SH		SOLE		0	0	10,654
ISHARES TR	CORE HIGH DV ETF	46429B663	2,478,774	24,383	SH		SOLE		0	0	24,383
ISHARES TR	MSCI KLD400 SOC	464288570	5,370,730	68,864	SH		SOLE		0	0	68,864
ISHARES TR	RUS 1000 ETF	464287622	35,013,770	155,458	SH		SOLE		0	0	155,458
ISHARES TR	RUS MID CAP ETF	464287499	2,874,396	41,110	SH		SOLE		0	0	41,110
ISHARES TR	S&P 100 ETF	464287101	361,233	1,931	SH		SOLE		0	0	1,931
ISHARES TR	MRGSTR SM CP ETF	464288505	1,144,402	24,143	SH		SOLE		0	0	24,143
ISHARES TR	RUSSELL 3000 ETF	464287689	446,549	1,897	SH		SOLE		0	0	1,897
ISHARES TR	US AER DEF ETF	464288760	745,718	6,480	SH		SOLE		0	0	6,480
ISHARES TR	US INFRASTRUC	46435U713	572,787	15,348	SH		SOLE		0	0	15,348
ISHARES TR	U.S. MED DVC ETF	464288810	1,352,998	25,065	SH		SOLE		0	0	25,065
ISHARES TR	US SML CAP EQT	46434V290	1,385,968	27,038	SH		SOLE		0	0	27,038
ISHARES TR	US TREAS BD ETF	46429B267	3,111,281	133,074	SH		SOLE		0	0	133,074
ISHARES TR	U.S. REAL ES ETF	464287739	229,577	2,704	SH		SOLE		0	0	2,704
ISHARES TR	MSCI USA VALUE	46432F388	576,341	6,225	SH		SOLE		0	0	6,225
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	588,023	21,754	SH		SOLE		0	0	21,754
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,061,768	24,032	SH		SOLE		0	0	24,032
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,479,672	49,278	SH		SOLE		0	0	49,278
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,335,287	105,046	SH		SOLE		0	0	105,046
JOHNSON & JOHNSON	COM	478160104	6,550,108	42,259	SH		SOLE		0	0	42,259
JPMORGAN CHASE & CO	COM	46625H100	4,952,682	38,007	SH		SOLE		0	0	38,007
KELLOGG CO	COM	487836108	242,914	3,628	SH		SOLE		0	0	3,628
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	432,605	2,679	SH		SOLE		0	0	2,679
KIMBERLY-CLARK CORP	COM	494368103	515,865	3,810	SH		SOLE		0	0	3,810
KLA CORP	COM NEW	482480100	228,304	572	SH		SOLE		0	0	572
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	186,326	10,154	SH		SOLE		0	0	10,154
KRAFT HEINZ CO	COM	500754106	373,080	9,648	SH		SOLE		0	0	9,648
LAM RESEARCH CORP	COM	512807108	232,538	437	SH		SOLE		0	0	437
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	903,062	33,375	SH		SOLE		0	0	33,375
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	682,371	28,870	SH		SOLE		0	0	28,870
LILLY ELI & CO	COM	532457108	2,167,336	6,311	SH		SOLE		0	0	6,311
LINDE PLC	SHS	G54950103	329,137	926	SH		SOLE		0	0	926
LIPOCINE INC NEW	COM	53630X104	20,744	65,212	SH		SOLE		0	0	65,212
LOCKHEED MARTIN CORP	COM	539830109	1,889,846	3,998	SH		SOLE		0	0	3,998
LOUISIANA PAC CORP	COM	546347105	200,577	3,700	SH		SOLE		0	0	3,700
LOWES COS INC	COM	548661107	2,413,572	12,070	SH		SOLE		0	0	12,070
LULULEMON ATHLETICA INC	COM	550021109	227,619	625	SH		SOLE		0	0	625
MAGNA INTL INC	COM	559222401	676,214	12,623	SH		SOLE		0	0	12,623
MANHATTAN ASSOCIATES INC	COM	562750109	217,564	1,405	SH		SOLE		0	0	1,405
MARATHON PETE CORP	COM	56585A102	1,843,711	13,674	SH		SOLE		0	0	13,674
MARRIOTT INTL INC NEW	CL A	571903202	2,342,326	14,107	SH		SOLE		0	0	14,107
MASTERCARD INCORPORATED	CL A	57636Q104	1,189,614	3,273	SH		SOLE		0	0	3,273
MCDONALDS CORP	COM	580135101	5,468,798	19,559	SH		SOLE		0	0	19,559
MCKESSON CORP	COM	58155Q103	480,024	1,346	SH		SOLE		0	0	1,346
MEDICAL PPTYS TRUST INC	COM	58463J304	150,911	18,359	SH		SOLE		0	0	18,359
MEDTRONIC PLC	SHS	G5960L103	1,031,775	12,798	SH		SOLE		0	0	12,798
MERCK & CO INC	COM	58933Y105	4,645,764	43,667	SH		SOLE		0	0	43,667
META PLATFORMS INC	CL A	30303M102	2,220,191	10,476	SH		SOLE		0	0	10,476
MICROSOFT CORP	COM	594918104	26,810,875	92,996	SH		SOLE		0	0	92,996
MONDELEZ INTL INC	CL A	609207105	937,168	13,442	SH		SOLE		0	0	13,442
MONGODB INC	CL A	60937P106	234,286	1,005	SH		SOLE		0	0	1,005
MORGAN STANLEY	COM NEW	617446448	382,116	4,352	SH		SOLE		0	0	4,352
MUELLER WTR PRODS INC	COM SER A	624758108	278,800	20,000	SH		SOLE		0	0	20,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	471,454	11,284	SH		SOLE		0	0	11,284
NEOVASC INC	COM NEW	64065J403	475,728	16,320	SH		SOLE		0	0	16,320
NETFLIX INC	COM	64110L106	1,443,070	4,177	SH		SOLE		0	0	4,177
NEW RELIC INC	COM	64829B100	379,236	5,037	SH		SOLE		0	0	5,037
NEWMONT CORP	COM	651639106	220,149	4,491	SH		SOLE		0	0	4,491
NEXTERA ENERGY INC	COM	65339F101	2,743,220	35,589	SH		SOLE		0	0	35,589
NIKE INC	CL B	654106103	984,100	8,001	SH		SOLE		0	0	8,001
NIO INC	SPON ADS	62914V106	301,458	28,683	SH		SOLE		0	0	28,683
NOKIA CORP	SPONSORED ADR	654902204	139,110	28,332	SH		SOLE		0	0	28,332
NORFOLK SOUTHN CORP	COM	655844108	2,316,434	10,927	SH		SOLE		0	0	10,927
NOVO-NORDISK A S	ADR	670100205	240,523	1,501	SH		SOLE		0	0	1,501
NUCOR CORP	COM	670346105	407,431	2,638	SH		SOLE		0	0	2,638
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	750,748	27,940	SH		SOLE		0	0	27,940
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	874,543	25,669	SH		SOLE		0	0	25,669
NUVATION BIO INC	COM CL A	67080N101	21,570	12,994	SH		SOLE		0	0	12,994
NVIDIA CORPORATION	COM	67066G104	5,614,282	20,212	SH		SOLE		0	0	20,212
OATLY GROUP AB	SPONSORED ADS	67421J108	28,062	11,596	SH		SOLE		0	0	11,596
OCCIDENTAL PETE CORP	COM	674599105	350,357	5,612	SH		SOLE		0	0	5,612
OKTA INC	CL A	679295105	276,485	3,206	SH		SOLE		0	0	3,206
OLD NATL BANCORP IND	COM	680033107	198,318	13,753	SH		SOLE		0	0	13,753
OLD SECOND BANCORP INC ILL	COM	680277100	211,687	15,056	SH		SOLE		0	0	15,056
OMEGA HEALTHCARE INVS INC	COM	681936100	301,161	10,987	SH		SOLE		0	0	10,987
ONEOK INC NEW	COM	682680103	392,897	6,183	SH		SOLE		0	0	6,183
ORACLE CORP	COM	68389X105	2,197,486	23,649	SH		SOLE		0	0	23,649
OREILLY AUTOMOTIVE INC	COM	67103H107	770,025	907	SH		SOLE		0	0	907
OTIS WORLDWIDE CORP	COM	68902V107	499,511	5,918	SH		SOLE		0	0	5,918
PACER FDS TR	US CASH COWS 100	69374H881	449,452	9,573	SH		SOLE		0	0	9,573
PALANTIR TECHNOLOGIES INC	CL A	69608A108	148,382	17,560	SH		SOLE		0	0	17,560
PALO ALTO NETWORKS INC	COM	697435105	341,555	1,710	SH		SOLE		0	0	1,710
PAYPAL HLDGS INC	COM	70450Y103	461,335	6,075	SH		SOLE		0	0	6,075
PEPSICO INC	COM	713448108	4,750,963	26,061	SH		SOLE		0	0	26,061
PFIZER INC	COM	717081103	4,576,589	112,171	SH		SOLE		0	0	112,171
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	662,638	13,441	SH		SOLE		0	0	13,441
PHILIP MORRIS INTL INC	COM	718172109	2,834,196	29,143	SH		SOLE		0	0	29,143
PHILLIPS 66	COM	718546104	554,299	5,468	SH		SOLE		0	0	5,468
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,289,249	13,197	SH		SOLE		0	0	13,197
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	367,424	3,702	SH		SOLE		0	0	3,702
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	376,729	5,069	SH		SOLE		0	0	5,069
PROCTER AND GAMBLE CO	COM	742718109	7,809,587	52,523	SH		SOLE		0	0	52,523
PROGRESSIVE CORP	COM	743315103	520,166	3,636	SH		SOLE		0	0	3,636
PROLOGIS INC.	COM	74340W103	221,716	1,777	SH		SOLE		0	0	1,777
PROSHARES TR	SHRT 20+YR TRE	74347X849	285,783	13,525	SH		SOLE		0	0	13,525
PROSHARES TR	SHORT QQQ NEW	74347B714	1,114,092	91,469	SH		SOLE		0	0	91,469
PROSHARES TR	S&P 500 DV ARIST	74348A467	668,789	7,330	SH		SOLE		0	0	7,330
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	254,923	4,082	SH		SOLE		0	0	4,082
QUALCOMM INC	COM	747525103	539,666	4,230	SH		SOLE		0	0	4,230
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	128,035	24,813	SH		SOLE		0	0	24,813
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,624,259	26,797	SH		SOLE		0	0	26,797
REALTY INCOME CORP	COM	756109104	427,231	6,747	SH		SOLE		0	0	6,747
REDWOOD TRUST INC	COM	758075402	128,077	19,003	SH		SOLE		0	0	19,003
ROCKWELL AUTOMATION INC	COM	773903109	474,215	1,616	SH		SOLE		0	0	1,616
ROPER TECHNOLOGIES INC	COM	776696106	229,599	521	SH		SOLE		0	0	521
SALESFORCE INC	COM	79466L302	1,203,275	6,023	SH		SOLE		0	0	6,023
SCHLUMBERGER LTD	COM STK	806857108	259,501	5,258	SH		SOLE		0	0	5,258
SCHWAB CHARLES CORP	COM	808513105	414,915	7,921	SH		SOLE		0	0	7,921
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,849,663	1,849,663	SH		SOLE		0	0	1,849,663
SCHWAB STRATEGIC TR	US REIT ETF	808524847	676,568	34,696	SH		SOLE		0	0	34,696
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,496,284	61,023	SH		SOLE		0	0	61,023
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,366,694	28,562	SH		SOLE		0	0	28,562
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	62,251,778	1,788,844	SH		SOLE		0	0	1,788,844
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	28,569,162	847,539	SH		SOLE		0	0	847,539
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	38,134,503	788,392	SH		SOLE		0	0	788,392
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	321,822	7,675	SH		SOLE		0	0	7,675
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,782,710	65,373	SH		SOLE		0	0	65,373
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,715,639	41,670	SH		SOLE		0	0	41,670
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	745,251	11,364	SH		SOLE		0	0	11,364
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,013,307	103,365	SH		SOLE		0	0	103,365
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,813,122	52,474	SH		SOLE		0	0	52,474
SEI INVTS CO	COM	784117103	6,667,340	115,853	SH		SOLE		0	0	115,853
SELECT SECTOR SPDR TR	ENERGY	81369Y506	767,632	9,268	SH		SOLE		0	0	9,268
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	304,024	9,456	SH		SOLE		0	0	9,456
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	359,586	2,778	SH		SOLE		0	0	2,778
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,006,713	160,693	SH		SOLE		0	0	160,693
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,400,588	9,275	SH		SOLE		0	0	9,275
SEMPRA	COM	816851109	482,772	3,194	SH		SOLE		0	0	3,194
SERVICENOW INC	COM	81762P102	375,029	807	SH		SOLE		0	0	807
SHELL PLC	SPON ADS	780259305	405,484	7,047	SH		SOLE		0	0	7,047
SHOPIFY INC	CL A	82509L107	412,763	8,610	SH		SOLE		0	0	8,610
SIMON PPTY GROUP INC NEW	COM	828806109	247,334	2,209	SH		SOLE		0	0	2,209
SIMPSON MFG INC	COM	829073105	4,705,530	42,918	SH		SOLE		0	0	42,918
SKYWORKS SOLUTIONS INC	COM	83088M102	259,067	2,196	SH		SOLE		0	0	2,196
SKYX PLATFORMS CORP	COM	78471E105	293,764	84,903	SH		SOLE		0	0	84,903
SNOWFLAKE INC	CL A	833445109	622,714	4,036	SH		SOLE		0	0	4,036
SOUTHERN CO	COM	842587107	821,640	11,809	SH		SOLE		0	0	11,809
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	386,180	1,161	SH		SOLE		0	0	1,161
SPDR GOLD TR	GOLD SHS	78463V107	1,557,736	8,502	SH		SOLE		0	0	8,502
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,223,238	153,039	SH		SOLE		0	0	153,039
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,822,977	77,733	SH		SOLE		0	0	77,733
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,027,755	2,242	SH		SOLE		0	0	2,242
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,639,518	490,094	SH		SOLE		0	0	490,094
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,086,786	125,786	SH		SOLE		0	0	125,786
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,761,647	218,965	SH		SOLE		0	0	218,965
SPDR SER TR	S&P 400 MDCP GRW	78464A821	441,438	6,450	SH		SOLE		0	0	6,450
SPDR SER TR	S&P DIVID ETF	78464A763	2,212,752	17,887	SH		SOLE		0	0	17,887
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	42,640	26,000	SH		SOLE		0	0	26,000
STARBUCKS CORP	COM	855244109	2,471,855	23,738	SH		SOLE		0	0	23,738
STRYKER CORPORATION	COM	863667101	273,480	958	SH		SOLE		0	0	958
SYSCO CORP	COM	871829107	421,319	5,455	SH		SOLE		0	0	5,455
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	381,661	4,103	SH		SOLE		0	0	4,103
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	359,451	3,013	SH		SOLE		0	0	3,013
TARGET CORP	COM	87612E106	1,088,167	6,570	SH		SOLE		0	0	6,570
TESLA INC	COM	88160R101	3,603,165	17,368	SH		SOLE		0	0	17,368
TEXAS INSTRS INC	COM	882508104	783,818	4,214	SH		SOLE		0	0	4,214
THE TRADE DESK INC	COM CL A	88339J105	443,303	7,278	SH		SOLE		0	0	7,278
THERMO FISHER SCIENTIFIC INC	COM	883556102	848,997	1,473	SH		SOLE		0	0	1,473
TIDAL ETF TR	RPAR RISK PARI	886364603	7,692,244	393,264	SH		SOLE		0	0	393,264
T-MOBILE US INC	COM	872590104	227,109	1,568	SH		SOLE		0	0	1,568
TOTALENERGIES SE	SPONSORED ADS	89151E109	468,503	7,934	SH		SOLE		0	0	7,934
TOWNEBANK PORTSMOUTH VA	COM	89214P109	816,278	30,630	SH		SOLE		0	0	30,630
TRACTOR SUPPLY CO	COM	892356106	602,547	2,564	SH		SOLE		0	0	2,564
TRAVELERS COMPANIES INC	COM	89417E109	216,873	1,265	SH		SOLE		0	0	1,265
TRUIST FINL CORP	COM	89832Q109	229,474	6,729	SH		SOLE		0	0	6,729
UBER TECHNOLOGIES INC	COM	90353T100	303,211	9,565	SH		SOLE		0	0	9,565
UNDER ARMOUR INC	CL C	904311206	505,198	59,226	SH		SOLE		0	0	59,226
UNILEVER PLC	SPON ADR NEW	904767704	387,813	7,468	SH		SOLE		0	0	7,468
UNION PAC CORP	COM	907818108	3,903,751	19,397	SH		SOLE		0	0	19,397
UNITED FIRE GROUP INC	COM	910340108	362,408	13,650	SH		SOLE		0	0	13,650
UNITED PARCEL SERVICE INC	CL B	911312106	25,730,055	132,636	SH		SOLE		0	0	132,636
UNITEDHEALTH GROUP INC	COM	91324P102	3,725,453	7,883	SH		SOLE		0	0	7,883
URANIUM ENERGY CORP	COM	916896103	64,152	22,275	SH		SOLE		0	0	22,275
US BANCORP DEL	COM NEW	902973304	1,219,893	33,839	SH		SOLE		0	0	33,839
VALERO ENERGY CORP	COM	91913Y100	279,911	2,005	SH		SOLE		0	0	2,005
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	364,358	11,263	SH		SOLE		0	0	11,263
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	513,057	1,949	SH		SOLE		0	0	1,949
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,859,193	241,866	SH		SOLE		0	0	241,866
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	886,352	6,322	SH		SOLE		0	0	6,322
VANGUARD INDEX FDS	GROWTH ETF	922908736	245,111,830	982,648	SH		SOLE		0	0	982,648
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,111,180	15,747	SH		SOLE		0	0	15,747
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,086,628	96,818	SH		SOLE		0	0	96,818
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,671,269	17,406	SH		SOLE		0	0	17,406
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	650,470	3,338	SH		SOLE		0	0	3,338
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,561,216	54,928	SH		SOLE		0	0	54,928
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,547,346	78,585	SH		SOLE		0	0	78,585
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,791,067	146,620	SH		SOLE		0	0	146,620
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	105,328,835	486,710	SH		SOLE		0	0	486,710
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	144,107,195	907,705	SH		SOLE		0	0	907,705
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,548,886	125,178	SH		SOLE		0	0	125,178
VANGUARD INDEX FDS	VALUE ETF	922908744	246,877,130	1,787,540	SH		SOLE		0	0	1,787,540
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	546,036	10,212	SH		SOLE		0	0	10,212
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	111,100,046	2,750,001	SH		SOLE		0	0	2,750,001
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	291,219	4,294	SH		SOLE		0	0	4,294
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,826,961	52,416	SH		SOLE		0	0	52,416
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	485,082	9,575	SH		SOLE		0	0	9,575
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	390,672	5,125	SH		SOLE		0	0	5,125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,177,041	7,643	SH		SOLE		0	0	7,643
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61,466,820	1,360,829	SH		SOLE		0	0	1,360,829
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,530,482	33,464	SH		SOLE		0	0	33,464
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	273,819	4,420	SH		SOLE		0	0	4,420
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	896,613	17,124	SH		SOLE		0	0	17,124
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,241,153	31,253	SH		SOLE		0	0	31,253
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,185,121	46,224	SH		SOLE		0	0	46,224
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,408,864	11,779	SH		SOLE		0	0	11,779
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	530,466	2,741	SH		SOLE		0	0	2,741
VANGUARD WORLD FDS	ENERGY ETF	92204A306	247,374	2,166	SH		SOLE		0	0	2,166
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,441,550	8,928	SH		SOLE		0	0	8,928
VERIZON COMMUNICATIONS INC	COM	92343V104	3,078,936	79,170	SH		SOLE		0	0	79,170
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	372,571	6,146	SH		SOLE		0	0	6,146
VISA INC	COM CL A	92826C839	4,470,074	19,826	SH		SOLE		0	0	19,826
WALGREENS BOOTS ALLIANCE INC	COM	931427108	634,233	18,341	SH		SOLE		0	0	18,341
WALMART INC	COM	931142103	2,672,061	18,122	SH		SOLE		0	0	18,122
WARNER BROS DISCOVERY INC	COM SER A	934423104	245,239	16,241	SH		SOLE		0	0	16,241
WASTE MGMT INC DEL	COM	94106L109	855,278	5,242	SH		SOLE		0	0	5,242
WEC ENERGY GROUP INC	COM	92939U106	282,948	2,985	SH		SOLE		0	0	2,985
WELLS FARGO CO NEW	COM	949746101	1,618,033	43,286	SH		SOLE		0	0	43,286
WILLIAMS COS INC	COM	969457100	329,481	11,034	SH		SOLE		0	0	11,034
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	206,086	2,505	SH		SOLE		0	0	2,505
WISDOMTREE TR	US LARGECAP DIVD	97717W307	559,391	9,043	SH		SOLE		0	0	9,043
WOODWARD INC	COM	980745103	377,017	3,872	SH		SOLE		0	0	3,872
WORKDAY INC	CL A	98138H101	1,501,959	7,272	SH		SOLE		0	0	7,272
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,734,418	95,485	SH		SOLE		0	0	95,485
WP CAREY INC	COM	92936U109	201,293	2,599	SH		SOLE		0	0	2,599
XCEL ENERGY INC	COM	98389B100	299,703	4,444	SH		SOLE		0	0	4,444
YUM BRANDS INC	COM	988498101	539,657	4,086	SH		SOLE		0	0	4,086
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	695,399	5,382	SH		SOLE		0	0	5,382
ZOETIS INC	CL A	98978V103	870,886	5,232	SH		SOLE		0	0	5,232