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	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