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	4,674,181	49,927	SH		SOLE		0	0	49,927
ABBOTT LABS	COM	002824100	2,236,529	23,093	SH		SOLE		0	0	23,093
ABBVIE INC	COM	00287Y109	4,413,135	29,606	SH		SOLE		0	0	29,606
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	538,364	1,753	SH		SOLE		0	0	1,753
ACTIVISION BLIZZARD INC	COM	00507V109	224,561	2,398	SH		SOLE		0	0	2,398
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	197,636	11,877	SH		SOLE		0	0	11,877
ADECOAGRO S A	COM	L00849106	254,468	21,768	SH		SOLE		0	0	21,768
ADOBE INC	COM	00724F101	639,415	1,254	SH		SOLE		0	0	1,254
ADVANCED MICRO DEVICES INC	COM	007903107	738,042	7,178	SH		SOLE		0	0	7,178
AGNICO EAGLE MINES LTD	COM	008474108	249,611	5,492	SH		SOLE		0	0	5,492
AIR PRODS & CHEMS INC	COM	009158106	1,491,627	5,263	SH		SOLE		0	0	5,263
AIRBNB INC	COM CL A	009066101	203,894	1,486	SH		SOLE		0	0	1,486
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	246,342	2,840	SH		SOLE		0	0	2,840
ALLIANT ENERGY CORP	COM	018802108	1,915,030	39,526	SH		SOLE		0	0	39,526
ALPHABET INC	CAP STK CL A	02079K305	9,840,410	75,198	SH		SOLE		0	0	75,198
ALPHABET INC	CAP STK CL C	02079K107	7,855,887	59,582	SH		SOLE		0	0	59,582
ALPS ETF TR	ALERIAN MLP	00162Q452	22,289,528	528,188	SH		SOLE		0	0	528,188
ALTRIA GROUP INC	COM	02209S103	1,556,159	36,150	SH		SOLE		0	0	36,150
AMAZON COM INC	COM	023135106	11,932,754	93,870	SH		SOLE		0	0	93,870
AMEREN CORP	COM	023608102	300,152	4,011	SH		SOLE		0	0	4,011
AMERICAN ELEC PWR CO INC	COM	025537101	535,789	7,123	SH		SOLE		0	0	7,123
AMERICAN EXPRESS CO	COM	025816109	682,903	4,577	SH		SOLE		0	0	4,577
AMERICAN TOWER CORP NEW	COM	03027X100	692,516	4,211	SH		SOLE		0	0	4,211
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,474	1,732	SH		SOLE		0	0	1,732
AMETEK INC	COM	031100100	244,247	1,653	SH		SOLE		0	0	1,653
AMGEN INC	COM	031162100	986,587	3,671	SH		SOLE		0	0	3,671
ANALOG DEVICES INC	COM	032654105	339,007	1,936	SH		SOLE		0	0	1,936
API GROUP CORP	COM STK	00187Y100	1,917,420	73,946	SH		SOLE		0	0	73,946
APPLE INC	COM	037833100	68,920,938	402,552	SH		SOLE		0	0	402,552
APPLIED MATLS INC	COM	038222105	474,816	3,430	SH		SOLE		0	0	3,430
ARCHER DANIELS MIDLAND CO	COM	039483102	357,233	4,737	SH		SOLE		0	0	4,737
ARES CAPITAL CORP	COM	04010L103	199,463	10,245	SH		SOLE		0	0	10,245
ASENSUS SURGICAL INC	COM	04367G103	2,823	10,454	SH		SOLE		0	0	10,454
AT&T INC	COM	00206R102	1,176,046	78,299	SH		SOLE		0	0	78,299
ATLASSIAN CORPORATION	CL A	049468101	1,729,762	8,584	SH		SOLE		0	0	8,584
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,923,184	37,090	SH		SOLE		0	0	37,090
BANK AMERICA CORP	COM	060505104	2,540,972	92,804	SH		SOLE		0	0	92,804
BANK NEW YORK MELLON CORP	COM	064058100	498,773	11,695	SH		SOLE		0	0	11,695
BARRICK GOLD CORP	COM	067901108	390,609	26,846	SH		SOLE		0	0	26,846
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,423,785	55,449	SH		SOLE		0	0	55,449
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,734,867	71	SH		SOLE		0	0	71
BLACKROCK INC	COM	09247X101	447,402	692	SH		SOLE		0	0	692
BLACKSTONE INC	COM	09260D107	498,434	4,652	SH		SOLE		0	0	4,652
BLOCK H & R INC	COM	093671105	344,626	7,944	SH		SOLE		0	0	7,944
BOEING CO	COM	097023105	1,663,524	8,679	SH		SOLE		0	0	8,679
BOISE CASCADE CO DEL	COM	09739D100	473,125	4,592	SH		SOLE		0	0	4,592
BOOKING HOLDINGS INC	COM	09857L108	515,020	167	SH		SOLE		0	0	167
BP PLC	SPONSORED ADR	055622104	242,975	6,275	SH		SOLE		0	0	6,275
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,988,520	85,950	SH		SOLE		0	0	85,950
BROADCOM INC	COM	11135F101	3,545,113	4,268	SH		SOLE		0	0	4,268
CAESARS ENTERTAINMENT INC NE	COM	12769G100	589,016	12,708	SH		SOLE		0	0	12,708
CAMECO CORP	COM	13321L108	204,939	5,170	SH		SOLE		0	0	5,170
CANADIAN NATL RY CO	COM	136375102	696,454	6,429	SH		SOLE		0	0	6,429
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	566,037	7,607	SH		SOLE		0	0	7,607
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,778,626	70,602	SH		SOLE		0	0	70,602
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,949,166	148,540	SH		SOLE		0	0	148,540
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	440,613	19,224	SH		SOLE		0	0	19,224
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	602,713	27,724	SH		SOLE		0	0	27,724
CARRIER GLOBAL CORPORATION	COM	14448C104	969,084	17,556	SH		SOLE		0	0	17,556
CATERPILLAR INC	COM	149123101	2,857,190	10,466	SH		SOLE		0	0	10,466
CELANESE CORP DEL	COM	150870103	234,722	1,870	SH		SOLE		0	0	1,870
CELSIUS HLDGS INC	COM NEW	15118V207	429,000	2,500	SH		SOLE		0	0	2,500
CHEVRON CORP NEW	COM	166764100	9,601,571	56,942	SH		SOLE		0	0	56,942
CHUBB LIMITED	COM	H1467J104	336,350	1,609	SH		SOLE		0	0	1,609
CHURCHILL DOWNS INC	COM	171484108	235,382	2,028	SH		SOLE		0	0	2,028
CISCO SYS INC	COM	17275R102	3,356,447	62,434	SH		SOLE		0	0	62,434
CLOROX CO DEL	COM	189054109	666,942	5,089	SH		SOLE		0	0	5,089
COCA COLA CO	COM	191216100	4,561,671	80,823	SH		SOLE		0	0	80,823
COLGATE PALMOLIVE CO	COM	194162103	355,977	5,006	SH		SOLE		0	0	5,006
COMCAST CORP NEW	CL A	20030N101	1,470,582	33,166	SH		SOLE		0	0	33,166
CONOCOPHILLIPS	COM	20825C104	1,203,974	10,000	SH		SOLE		0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	640,266	7,486	SH		SOLE		0	0	7,486
COPART INC	COM	217204106	981,676	22,782	SH		SOLE		0	0	22,782
COSTCO WHSL CORP NEW	COM	22160K105	5,314,717	9,407	SH		SOLE		0	0	9,407
CROWDSTRIKE HLDGS INC	CL A	22788C105	260,276	1,555	SH		SOLE		0	0	1,555
CSX CORP	COM	126408103	536,596	17,450	SH		SOLE		0	0	17,450
CUMMINS INC	COM	231021106	323,995	1,418	SH		SOLE		0	0	1,418
CVS HEALTH CORP	COM	126650100	496,356	7,109	SH		SOLE		0	0	7,109
DANAHER CORPORATION	COM	235851102	296,503	1,195	SH		SOLE		0	0	1,195
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	13,600	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	262,448	7,520	SH		SOLE		0	0	7,520
DEERE & CO	COM	244199105	2,706,322	7,171	SH		SOLE		0	0	7,171
DESKTOP METAL INC	COM CL A	25058X105	120,031	82,213	SH		SOLE		0	0	82,213
DEVON ENERGY CORP NEW	COM	25179M103	305,356	6,402	SH		SOLE		0	0	6,402
DHT HOLDINGS INC	SHS NEW	Y2065G121	226,600	22,000	SH		SOLE		0	0	22,000
DIAGEO PLC	SPON ADR NEW	25243Q205	324,318	2,146	SH		SOLE		0	0	2,146
DIGITAL RLTY TR INC	COM	253868103	532,139	4,397	SH		SOLE		0	0	4,397
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	53,372,321	1,636,148	SH		SOLE		0	0	1,636,148
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	49,821,797	1,070,286	SH		SOLE		0	0	1,070,286
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	25,398,275	483,869	SH		SOLE		0	0	483,869
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,648,295	561,355	SH		SOLE		0	0	561,355
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	64,264,775	1,889,029	SH		SOLE		0	0	1,889,029
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,631,710	62,279	SH		SOLE		0	0	62,279
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,102,602	48,961	SH		SOLE		0	0	48,961
DISNEY WALT CO	COM	254687106	2,763,024	34,090	SH		SOLE		0	0	34,090
DOW INC	COM	260557103	292,081	5,665	SH		SOLE		0	0	5,665
DTE ENERGY CO	COM	233331107	203,551	2,050	SH		SOLE		0	0	2,050
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,910,926	21,651	SH		SOLE		0	0	21,651
DUPONT DE NEMOURS INC	COM	26614N102	205,043	2,749	SH		SOLE		0	0	2,749
EATON CORP PLC	SHS	G29183103	422,294	1,980	SH		SOLE		0	0	1,980
EDWARDS LIFESCIENCES CORP	COM	28176E108	328,179	4,737	SH		SOLE		0	0	4,737
ELI LILLY & CO	COM	532457108	3,430,345	6,386	SH		SOLE		0	0	6,386
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	369,982	28,570	SH		SOLE		0	0	28,570
EMERSON ELEC CO	COM	291011104	1,803,771	18,678	SH		SOLE		0	0	18,678
ENBRIDGE INC	COM	29250N105	720,070	21,469	SH		SOLE		0	0	21,469
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	231,748	16,518	SH		SOLE		0	0	16,518
ENOVIX CORPORATION	COM	293594107	143,949	11,470	SH		SOLE		0	0	11,470
ENPHASE ENERGY INC	COM	29355A107	29,187,559	242,926	SH		SOLE		0	0	242,926
ENTERPRISE PRODS PARTNERS L	COM	293792107	986,121	36,029	SH		SOLE		0	0	36,029
EQUINIX INC	COM	29444U700	224,012	308	SH		SOLE		0	0	308
ESSENTIAL UTILS INC	COM	29670G102	357,622	10,417	SH		SOLE		0	0	10,417
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	323,026	7,748	SH		SOLE		0	0	7,748
EXELON CORP	COM	30161N101	211,137	5,587	SH		SOLE		0	0	5,587
EXXON MOBIL CORP	COM	30231G102	7,218,992	61,396	SH		SOLE		0	0	61,396
FAIR ISAAC CORP	COM	303250104	1,045,710	1,204	SH		SOLE		0	0	1,204
FEDEX CORP	COM	31428X106	952,814	3,580	SH		SOLE		0	0	3,580
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	212,170	16,680	SH		SOLE		0	0	16,680
FIRST FINL BANCORP OH	COM	320209109	903,188	46,081	SH		SOLE		0	0	46,081
FIRST MAJESTIC SILVER CORP	COM	32076V103	100,327	19,557	SH		SOLE		0	0	19,557
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	253,533	4,770	SH		SOLE		0	0	4,770
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	316,733	6,893	SH		SOLE		0	0	6,893
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	277,907	4,677	SH		SOLE		0	0	4,677
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	260,969	6,205	SH		SOLE		0	0	6,205
FISERV INC	COM	337738108	13,552,715	119,978	SH		SOLE		0	0	119,978
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,338,403	57,824	SH		SOLE		0	0	57,824
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	205,267	8,948	SH		SOLE		0	0	8,948
FORD MTR CO DEL	COM	345370860	378,669	30,489	SH		SOLE		0	0	30,489
FORTINET INC	COM	34959E109	963,819	16,425	SH		SOLE		0	0	16,425
FULTON FINL CORP PA	COM	360271100	207,302	16,895	SH		SOLE		0	0	16,895
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	222,017	3,263	SH		SOLE		0	0	3,263
GENERAL DYNAMICS CORP	COM	369550108	203,077	919	SH		SOLE		0	0	919
GENERAL ELECTRIC CO	COM NEW	369604301	798,706	7,225	SH		SOLE		0	0	7,225
GENERAL MLS INC	COM	370334104	473,801	7,404	SH		SOLE		0	0	7,404
GILEAD SCIENCES INC	COM	375558103	397,379	5,303	SH		SOLE		0	0	5,303
GLOBAL X FDS	US INFR DEV ETF	37954Y673	793,890	26,132	SH		SOLE		0	0	26,132
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	601,850	14,200	SH		SOLE		0	0	14,200
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	626,427	14,049	SH		SOLE		0	0	14,049
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,261,445	32,436	SH		SOLE		0	0	32,436
GOLDMAN SACHS GROUP INC	COM	38141G104	798,434	2,468	SH		SOLE		0	0	2,468
GRAINGER W W INC	COM	384802104	255,981	370	SH		SOLE		0	0	370
GSK PLC	SPONSORED ADR	37733W204	215,100	5,879	SH		SOLE		0	0	5,879
HAWKINS INC	COM	420261109	1,523,156	25,882	SH		SOLE		0	0	25,882
HEARTLAND FINL USA INC	COM	42234Q102	247,576	8,412	SH		SOLE		0	0	8,412
HMN FINL INC	COM	40424G108	2,520,864	131,775	SH		SOLE		0	0	131,775
HOME DEPOT INC	COM	437076102	14,323,469	47,404	SH		SOLE		0	0	47,404
HONEYWELL INTL INC	COM	438516106	1,439,261	7,791	SH		SOLE		0	0	7,791
HORMEL FOODS CORP	COM	440452100	1,085,997	28,556	SH		SOLE		0	0	28,556
ILLINOIS TOOL WKS INC	COM	452308109	1,816,838	7,841	SH		SOLE		0	0	7,841
INTEL CORP	COM	458140100	1,664,340	46,817	SH		SOLE		0	0	46,817
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,716,296	19,361	SH		SOLE		0	0	19,361
INTUIT	COM	461202103	608,019	1,190	SH		SOLE		0	0	1,190
INTUITIVE SURGICAL INC	COM NEW	46120E602	297,259	1,017	SH		SOLE		0	0	1,017
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	863,666	34,602	SH		SOLE		0	0	34,602
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	296,969	8,154	SH		SOLE		0	0	8,154
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	780,731	13,280	SH		SOLE		0	0	13,280
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	500,206	10,173	SH		SOLE		0	0	10,173
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	306,051	7,760	SH		SOLE		0	0	7,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	806,074	5,689	SH		SOLE		0	0	5,689
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,099,433	112,221	SH		SOLE		0	0	112,221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	550,740	20,100	SH		SOLE		0	0	20,100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	566,237	17,795	SH		SOLE		0	0	17,795
INVESCO QQQ TR	UNIT SER 1	46090E103	12,538,225	34,997	SH		SOLE		0	0	34,997
ISHARES GOLD TR	ISHARES NEW	464285204	3,376,010	96,485	SH		SOLE		0	0	96,485
ISHARES INC	CORE MSCI EMKT	46434G103	17,394,004	365,497	SH		SOLE		0	0	365,497
ISHARES INC	MSCI EMERG MRKT	464286533	217,323	4,074	SH		SOLE		0	0	4,074
ISHARES INC	ESG AWR MSCI EM	46434G863	2,053,610	67,821	SH		SOLE		0	0	67,821
ISHARES INC	MSCI AUST ETF	464286103	587,223	27,300	SH		SOLE		0	0	27,300
ISHARES INC	MSCI SINGPOR ETF	46434G780	521,691	28,430	SH		SOLE		0	0	28,430
ISHARES SILVER TR	ISHARES	46428Q109	1,018,363	50,067	SH		SOLE		0	0	50,067
ISHARES TR	20 YR TR BD ETF	464287432	3,115,667	35,130	SH		SOLE		0	0	35,130
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,078,671	11,129	SH		SOLE		0	0	11,129
ISHARES TR	1 3 YR TREAS BD	464287457	4,363,483	53,890	SH		SOLE		0	0	53,890
ISHARES TR	3 7 YR TREAS BD	464288661	824,406	7,285	SH		SOLE		0	0	7,285
ISHARES TR	CORE US AGGBD ET	464287226	3,351,816	35,642	SH		SOLE		0	0	35,642
ISHARES TR	CALIF MUN BD ETF	464288356	6,891,532	125,666	SH		SOLE		0	0	125,666
ISHARES TR	CORE 1 5 YR USD	46432F859	335,725	7,239	SH		SOLE		0	0	7,239
ISHARES TR	CORE DIV GRWTH	46434V621	11,962,511	239,642	SH		SOLE		0	0	239,642
ISHARES TR	CORE INTL AGGR	46435G672	778,919	15,968	SH		SOLE		0	0	15,968
ISHARES TR	CORE MSCI EAFE	46432F842	19,222,620	298,720	SH		SOLE		0	0	298,720
ISHARES TR	CORE MSCI EURO	46434V738	2,762,189	55,622	SH		SOLE		0	0	55,622
ISHARES TR	CORE MSCI TOTAL	46432F834	595,002	9,918	SH		SOLE		0	0	9,918
ISHARES TR	CORE S&P500 ETF	464287200	19,602,608	45,438	SH		SOLE		0	0	45,438
ISHARES TR	CORE S&P MCP ETF	464287507	4,101,972	16,376	SH		SOLE		0	0	16,376
ISHARES TR	CORE S&P SCP ETF	464287804	3,077,145	32,464	SH		SOLE		0	0	32,464
ISHARES TR	CORE S&P TTL STK	464287150	1,342,267	14,182	SH		SOLE		0	0	14,182
ISHARES TR	CRE U S REIT ETF	464288521	25,879,177	541,807	SH		SOLE		0	0	541,807
ISHARES TR	U.S. TECH ETF	464287721	2,808,452	26,745	SH		SOLE		0	0	26,745
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,474,900	83,945	SH		SOLE		0	0	83,945
ISHARES TR	MSCI USA MMENTM	46432F396	8,080,757	57,674	SH		SOLE		0	0	57,674
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,882,930	27,238	SH		SOLE		0	0	27,238
ISHARES TR	ESG AWR MSCI USA	46435G425	16,600,831	176,774	SH		SOLE		0	0	176,774
ISHARES TR	ESG AWR US AGRGT	46435U549	782,615	17,276	SH		SOLE		0	0	17,276
ISHARES TR	ESG AWRE USD ETF	46435G193	1,264,011	58,089	SH		SOLE		0	0	58,089
ISHARES TR	GLOBAL TECH ETF	464287291	1,609,932	27,834	SH		SOLE		0	0	27,834
ISHARES TR	IBOXX HI YD ETF	464288513	3,839,358	52,080	SH		SOLE		0	0	52,080
ISHARES TR	IBOXX INV CP ETF	464287242	2,460,046	24,113	SH		SOLE		0	0	24,113
ISHARES TR	ISHS 5-10YR INVT	464288638	555,924	11,427	SH		SOLE		0	0	11,427
ISHARES TR	JPMORGAN USD EMG	464288281	2,850,088	34,538	SH		SOLE		0	0	34,538
ISHARES TR	MBS ETF	464288588	3,767,734	42,429	SH		SOLE		0	0	42,429
ISHARES TR	MSCI EAFE ETF	464287465	6,674,684	96,847	SH		SOLE		0	0	96,847
ISHARES TR	EAFE GRWTH ETF	464288885	7,301,237	84,603	SH		SOLE		0	0	84,603
ISHARES TR	EAFE SML CP ETF	464288273	22,137,337	392,019	SH		SOLE		0	0	392,019
ISHARES TR	EAFE VALUE ETF	464288877	8,221,060	168,017	SH		SOLE		0	0	168,017
ISHARES TR	MSCI EMG MKT ETF	464287234	4,057,494	106,917	SH		SOLE		0	0	106,917
ISHARES TR	MSCI GBL SUS DEV	46435G532	354,392	4,756	SH		SOLE		0	0	4,756
ISHARES TR	MSCI USA MIN VOL	46429B697	22,829,767	313,735	SH		SOLE		0	0	313,735
ISHARES TR	MSCI USA QLT FCT	46432F339	21,442,610	162,075	SH		SOLE		0	0	162,075
ISHARES TR	MSCI USA SMCP MN	46435G433	240,768	7,248	SH		SOLE		0	0	7,248
ISHARES TR	NATIONAL MUN ETF	464288414	14,146,132	137,957	SH		SOLE		0	0	137,957
ISHARES TR	US OIL GS EX ETF	464288851	1,051,961	10,731	SH		SOLE		0	0	10,731
ISHARES TR	RESIDENTIAL MULT	464288562	262,397	3,938	SH		SOLE		0	0	3,938
ISHARES TR	RUS 1000 ETF	464287622	36,838,971	156,153	SH		SOLE		0	0	156,153
ISHARES TR	RUS 1000 GRW ETF	464287614	116,646,357	437,691	SH		SOLE		0	0	437,691
ISHARES TR	RUS 1000 VAL ETF	464287598	51,855,591	339,346	SH		SOLE		0	0	339,346
ISHARES TR	RUSSELL 2000 ETF	464287655	17,445,804	98,248	SH		SOLE		0	0	98,248
ISHARES TR	RUS 2000 GRW ETF	464287648	25,092,972	111,720	SH		SOLE		0	0	111,720
ISHARES TR	RUS 2000 VAL ETF	464287630	26,485,605	194,045	SH		SOLE		0	0	194,045
ISHARES TR	RUS MID CAP ETF	464287499	2,797,137	40,203	SH		SOLE		0	0	40,203
ISHARES TR	RUS MD CP GR ETF	464287481	2,176,792	23,782	SH		SOLE		0	0	23,782
ISHARES TR	RUS MDCP VAL ETF	464287473	1,359,775	12,960	SH		SOLE		0	0	12,960
ISHARES TR	S&P 500 GRWT ETF	464287309	23,388,098	340,723	SH		SOLE		0	0	340,723
ISHARES TR	GL CLEAN ENE ETF	464288224	324,994	22,229	SH		SOLE		0	0	22,229
ISHARES TR	PFD AND INCM SEC	464288687	355,828	11,802	SH		SOLE		0	0	11,802
ISHARES TR	SHORT TREAS BD	464288679	6,140,917	55,589	SH		SOLE		0	0	55,589
ISHARES TR	SHRT NAT MUN ETF	464288158	472,322	4,592	SH		SOLE		0	0	4,592
ISHARES TR	TIPS BD ETF	464287176	6,940,992	66,920	SH		SOLE		0	0	66,920
ISHARES TR	US HLTHCARE ETF	464287762	1,765,605	6,509	SH		SOLE		0	0	6,509
ISHARES TR	CORE HIGH DV ETF	46429B663	2,199,909	22,009	SH		SOLE		0	0	22,009
ISHARES TR	MSCI KLD400 SOC	464288570	6,006,434	73,494	SH		SOLE		0	0	73,494
ISHARES TR	TRS FLT RT BD	46434V860	3,034,224	59,799	SH		SOLE		0	0	59,799
ISHARES TR	US AER DEF ETF	464288760	631,783	5,949	SH		SOLE		0	0	5,949
ISHARES TR	US INFRASTRUC	46435U713	680,021	18,473	SH		SOLE		0	0	18,473
ISHARES TR	U.S. MED DVC ETF	464288810	1,058,909	21,781	SH		SOLE		0	0	21,781
ISHARES TR	US SML CAP EQT	46434V290	670,960	12,912	SH		SOLE		0	0	12,912
ISHARES TR	US TREAS BD ETF	46429B267	1,913,946	86,840	SH		SOLE		0	0	86,840
ISHARES TR	MSCI USA VALUE	46432F388	521,289	5,703	SH		SOLE		0	0	5,703
ISHARES TR	COHEN STEER REIT	464287564	219,735	4,329	SH		SOLE		0	0	4,329
ISHARES TR	CORE MSCI INTL	46435G326	391,900	6,724	SH		SOLE		0	0	6,724
ISHARES TR	CORE S&P US GWT	464287671	413,174	4,357	SH		SOLE		0	0	4,357
ISHARES TR	CORE S&P US VLU	464287663	353,102	4,732	SH		SOLE		0	0	4,732
ISHARES TR	SELECT DIVID ETF	464287168	586,638	5,450	SH		SOLE		0	0	5,450
ISHARES TR	MSCI USA ESG SLC	464288802	989,317	10,948	SH		SOLE		0	0	10,948
ISHARES TR	MSCI USA SZE FT	46432F370	237,980	2,018	SH		SOLE		0	0	2,018
ISHARES TR	ISHARES BIOTECH	464287556	331,827	2,713	SH		SOLE		0	0	2,713
ISHARES TR	RUS TP200 GR ETF	464289438	242,596	1,574	SH		SOLE		0	0	1,574
ISHARES TR	S&P 500 VAL ETF	464287408	1,564,418	10,114	SH		SOLE		0	0	10,114
ISHARES TR	S&P MC 400GR ETF	464287606	296,358	4,088	SH		SOLE		0	0	4,088
ISHARES TR	EXPND TEC SC ETF	464287549	257,088	672	SH		SOLE		0	0	672
ISHARES TR	SP SMCP600VL ETF	464287879	507,742	5,658	SH		SOLE		0	0	5,658
ISHARES TR	S&P 100 ETF	464287101	388,967	1,932	SH		SOLE		0	0	1,932
ISHARES TR	MRGSTR SM CP ETF	464288505	1,145,858	24,216	SH		SOLE		0	0	24,216
ISHARES TR	RUSSELL 3000 ETF	464287689	466,767	1,897	SH		SOLE		0	0	1,897
ISHARES TR	U.S. REAL ES ETF	464287739	213,732	2,704	SH		SOLE		0	0	2,704
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	333,955	11,456	SH		SOLE		0	0	11,456
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,810,002	55,998	SH		SOLE		0	0	55,998
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	842,797	16,706	SH		SOLE		0	0	16,706
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	828,034	9,899	SH		SOLE		0	0	9,899
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	318,512	6,383	SH		SOLE		0	0	6,383
JOHNSON & JOHNSON	COM	478160104	6,275,006	40,289	SH		SOLE		0	0	40,289
JPMORGAN CHASE & CO	COM	46625H100	5,929,355	40,886	SH		SOLE		0	0	40,886
KELLANOVA	COM	487836108	219,346	3,686	SH		SOLE		0	0	3,686
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	357,369	2,701	SH		SOLE		0	0	2,701
KIMBERLY-CLARK CORP	COM	494368103	452,754	3,710	SH		SOLE		0	0	3,710
KINDER MORGAN INC DEL	COM	49456B101	169,494	10,223	SH		SOLE		0	0	10,223
KLA CORP	COM NEW	482480100	268,292	585	SH		SOLE		0	0	585
KRAFT HEINZ CO	COM	500754106	266,458	7,921	SH		SOLE		0	0	7,921
LAM RESEARCH CORP	COM	512807108	310,760	494	SH		SOLE		0	0	494
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	901,652	33,076	SH		SOLE		0	0	33,076
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	641,150	27,470	SH		SOLE		0	0	27,470
LINDE PLC	SHS	G54950103	351,498	944	SH		SOLE		0	0	944
LOCKHEED MARTIN CORP	COM	539830109	1,661,202	4,062	SH		SOLE		0	0	4,062
LOWES COS INC	COM	548661107	2,035,705	9,795	SH		SOLE		0	0	9,795
LULULEMON ATHLETICA INC	COM	550021109	248,718	645	SH		SOLE		0	0	645
MANHATTAN ASSOCIATES INC	COM	562750109	277,712	1,405	SH		SOLE		0	0	1,405
MARATHON PETE CORP	COM	56585A102	310,781	2,054	SH		SOLE		0	0	2,054
MARRIOTT INTL INC NEW	CL A	571903202	2,785,845	14,173	SH		SOLE		0	0	14,173
MASTERCARD INCORPORATED	CL A	57636Q104	1,390,561	3,512	SH		SOLE		0	0	3,512
MCCORMICK & CO INC	COM NON VTG	579780206	688,225	9,099	SH		SOLE		0	0	9,099
MCDONALDS CORP	COM	580135101	5,019,454	19,054	SH		SOLE		0	0	19,054
MCKESSON CORP	COM	58155Q103	605,296	1,390	SH		SOLE		0	0	1,390
MEDTRONIC PLC	SHS	G5960L103	1,155,311	14,616	SH		SOLE		0	0	14,616
MERCK & CO INC	COM	58933Y105	4,333,813	41,801	SH		SOLE		0	0	41,801
META PLATFORMS INC	CL A	30303M102	3,277,693	10,918	SH		SOLE		0	0	10,918
MICROSOFT CORP	COM	594918104	30,924,538	97,940	SH		SOLE		0	0	97,940
MONDELEZ INTL INC	CL A	609207105	943,112	13,507	SH		SOLE		0	0	13,507
MONGODB INC	CL A	60937P106	372,145	1,076	SH		SOLE		0	0	1,076
MOODYS CORP	COM	615369105	264,219	836	SH		SOLE		0	0	836
MORGAN STANLEY	COM NEW	617446448	373,786	4,577	SH		SOLE		0	0	4,577
NAPCO SEC TECHNOLOGIES INC	COM	630402105	267,000	12,000	SH		SOLE		0	0	12,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	361,271	11,382	SH		SOLE		0	0	11,382
NETFLIX INC	COM	64110L106	1,626,701	4,308	SH		SOLE		0	0	4,308
NEWMONT CORP	COM	651639106	216,564	5,861	SH		SOLE		0	0	5,861
NEXTERA ENERGY INC	COM	65339F101	1,976,324	34,497	SH		SOLE		0	0	34,497
NIKE INC	CL B	654106103	778,216	8,110	SH		SOLE		0	0	8,110
NIO INC	SPON ADS	62914V106	272,601	30,155	SH		SOLE		0	0	30,155
NOKIA CORP	SPONSORED ADR	654902204	105,928	28,323	SH		SOLE		0	0	28,323
NORFOLK SOUTHN CORP	COM	655844108	2,138,513	10,859	SH		SOLE		0	0	10,859
NOVO-NORDISK A S	ADR	670100205	264,999	2,914	SH		SOLE		0	0	2,914
NUCOR CORP	COM	670346105	357,253	2,285	SH		SOLE		0	0	2,285
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	732,587	27,940	SH		SOLE		0	0	27,940
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	862,222	25,669	SH		SOLE		0	0	25,669
NVIDIA CORPORATION	COM	67066G104	9,611,326	22,096	SH		SOLE		0	0	22,096
OCCIDENTAL PETE CORP	COM	674599105	294,185	4,522	SH		SOLE		0	0	4,522
OKTA INC	CL A	679295105	274,363	3,366	SH		SOLE		0	0	3,366
OLD DOMINION FREIGHT LINE IN	COM	679580100	286,756	701	SH		SOLE		0	0	701
OLD SECOND BANCORP INC ILL	COM	680277100	204,912	15,056	SH		SOLE		0	0	15,056
OMEGA HEALTHCARE INVS INC	COM	681936100	376,972	11,368	SH		SOLE		0	0	11,368
ONEOK INC NEW	COM	682680103	475,129	7,491	SH		SOLE		0	0	7,491
ORACLE CORP	COM	68389X105	2,610,327	24,644	SH		SOLE		0	0	24,644
OREILLY AUTOMOTIVE INC	COM	67103H107	825,245	908	SH		SOLE		0	0	908
OTIS WORLDWIDE CORP	COM	68902V107	468,334	5,832	SH		SOLE		0	0	5,832
PACER FDS TR	US CASH COWS 100	69374H881	470,969	9,528	SH		SOLE		0	0	9,528
PALO ALTO NETWORKS INC	COM	697435105	354,004	1,510	SH		SOLE		0	0	1,510
PAYPAL HLDGS INC	COM	70450Y103	336,320	5,753	SH		SOLE		0	0	5,753
PEPSICO INC	COM	713448108	5,053,499	29,825	SH		SOLE		0	0	29,825
PFIZER INC	COM	717081103	3,562,189	107,392	SH		SOLE		0	0	107,392
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	573,108	11,580	SH		SOLE		0	0	11,580
PHILIP MORRIS INTL INC	COM	718172109	2,008,627	21,396	SH		SOLE		0	0	21,396
PHILLIPS 66	COM	718546104	623,340	5,188	SH		SOLE		0	0	5,188
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,294,890	13,197	SH		SOLE		0	0	13,197
PRICE T ROWE GROUP INC	COM	74144T108	424,304	4,046	SH		SOLE		0	0	4,046
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	382,240	5,304	SH		SOLE		0	0	5,304
PROCTER AND GAMBLE CO	COM	742718109	7,454,076	51,104	SH		SOLE		0	0	51,104
PROGRESSIVE CORP	COM	743315103	519,728	3,731	SH		SOLE		0	0	3,731
PROSHARES TR	SHORT QQQ NEW	74347B714	638,764	58,656	SH		SOLE		0	0	58,656
PROSHARES TR	S&P 500 DV ARIST	74348A467	571,590	6,455	SH		SOLE		0	0	6,455
PROSHARES TR	SHORT S&P 500 NE	74347B425	229,263	15,844	SH		SOLE		0	0	15,844
PRUDENTIAL FINL INC	COM	744320102	249,940	2,634	SH		SOLE		0	0	2,634
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	230,487	4,050	SH		SOLE		0	0	4,050
QUALCOMM INC	COM	747525103	617,704	5,562	SH		SOLE		0	0	5,562
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	43,093	19,813	SH		SOLE		0	0	19,813
REALTY INCOME CORP	COM	756109104	351,365	7,000	SH		SOLE		0	0	7,000
REDWOOD TRUST INC	COM	758075402	138,533	19,430	SH		SOLE		0	0	19,430
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	259,262	10,678	SH		SOLE		0	0	10,678
ROCKWELL AUTOMATION INC	COM	773903109	397,931	1,392	SH		SOLE		0	0	1,392
ROPER TECHNOLOGIES INC	COM	776696106	254,247	525	SH		SOLE		0	0	525
RTX CORPORATION	COM	75513E101	2,014,176	27,986	SH		SOLE		0	0	27,986
SALESFORCE INC	COM	79466L302	1,192,752	5,882	SH		SOLE		0	0	5,882
SCHLUMBERGER LTD	COM STK	806857108	332,468	5,678	SH		SOLE		0	0	5,678
SCHWAB CHARLES CORP	COM	808513105	494,504	9,007	SH		SOLE		0	0	9,007
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	455,608	454,998	SH		SOLE		0	0	454,998
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	423,288	17,681	SH		SOLE		0	0	17,681
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	59,759,434	1,759,701	SH		SOLE		0	0	1,759,701
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	28,327,244	878,365	SH		SOLE		0	0	878,365
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41,508,446	820,325	SH		SOLE		0	0	820,325
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,280,751	25,692	SH		SOLE		0	0	25,692
SCHWAB STRATEGIC TR	US REIT ETF	808524847	722,051	40,679	SH		SOLE		0	0	40,679
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	339,870	8,205	SH		SOLE		0	0	8,205
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,534,221	34,849	SH		SOLE		0	0	34,849
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	635,606	9,860	SH		SOLE		0	0	9,860
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,461,000	21,587	SH		SOLE		0	0	21,587
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,420,472	47,940	SH		SOLE		0	0	47,940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,383,892	61,954	SH		SOLE		0	0	61,954
SELECT SECTOR SPDR TR	ENERGY	81369Y506	352,758	3,903	SH		SOLE		0	0	3,903
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	354,625	2,755	SH		SOLE		0	0	2,755
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,247,045	183,359	SH		SOLE		0	0	183,359
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,382,365	8,433	SH		SOLE		0	0	8,433
SEMPRA	COM	816851109	434,868	6,392	SH		SOLE		0	0	6,392
SERVICENOW INC	COM	81762P102	453,317	811	SH		SOLE		0	0	811
SHELL PLC	SPON ADS	780259305	485,490	7,541	SH		SOLE		0	0	7,541
SHOPIFY INC	CL A	82509L107	502,099	9,201	SH		SOLE		0	0	9,201
SIMPSON MFG INC	COM	829073105	6,429,546	42,918	SH		SOLE		0	0	42,918
SKYWORKS SOLUTIONS INC	COM	83088M102	229,099	2,324	SH		SOLE		0	0	2,324
SKYX PLATFORMS CORP	COM	78471E105	59,734	42,066	SH		SOLE		0	0	42,066
SNOWFLAKE INC	CL A	833445109	1,219,716	7,984	SH		SOLE		0	0	7,984
SOUTHERN CO	COM	842587107	683,150	10,555	SH		SOLE		0	0	10,555
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	389,295	1,162	SH		SOLE		0	0	1,162
SPDR GOLD TR	GOLD SHS	78463V107	1,462,983	8,533	SH		SOLE		0	0	8,533
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,160,082	94,134	SH		SOLE		0	0	94,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,604,986	78,612	SH		SOLE		0	0	78,612
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,013,284	2,219	SH		SOLE		0	0	2,219
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,326,177	670,755	SH		SOLE		0	0	670,755
SPDR SER TR	PORTFOLIO INTRMD	78464A375	685,550	21,798	SH		SOLE		0	0	21,798
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,183,755	312,954	SH		SOLE		0	0	312,954
SPDR SER TR	S&P 400 MDCP GRW	78464A821	451,553	6,531	SH		SOLE		0	0	6,531
SPDR SER TR	S&P DIVID ETF	78464A763	2,049,414	17,819	SH		SOLE		0	0	17,819
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	17,944	30,414	SH		SOLE		0	0	30,414
STARBUCKS CORP	COM	855244109	2,139,252	23,439	SH		SOLE		0	0	23,439
STATE STR CORP	COM	857477103	246,720	3,647	SH		SOLE		0	0	3,647
STRYKER CORPORATION	COM	863667101	253,595	928	SH		SOLE		0	0	928
SUN CMNTYS INC	COM	866674104	472,548	3,962	SH		SOLE		0	0	3,962
SYSCO CORP	COM	871829107	340,975	5,162	SH		SOLE		0	0	5,162
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	236,410	2,706	SH		SOLE		0	0	2,706
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	431,138	3,071	SH		SOLE		0	0	3,071
TARGET CORP	COM	87612E106	701,020	6,340	SH		SOLE		0	0	6,340
TESLA INC	COM	88160R101	4,468,179	17,857	SH		SOLE		0	0	17,857
TEXAS INSTRS INC	COM	882508104	719,779	4,527	SH		SOLE		0	0	4,527
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	204,239	112	SH		SOLE		0	0	112
THE TRADE DESK INC	COM CL A	88339J105	573,074	7,333	SH		SOLE		0	0	7,333
THERMO FISHER SCIENTIFIC INC	COM	883556102	809,937	1,599	SH		SOLE		0	0	1,599
THOR INDS INC	COM	885160101	21,769,454	228,839	SH		SOLE		0	0	228,839
TIDAL ETF TR	RPAR RISK PARI	886364603	5,424,633	309,802	SH		SOLE		0	0	309,802
T-MOBILE US INC	COM	872590104	216,517	1,546	SH		SOLE		0	0	1,546
TOTALENERGIES SE	SPONSORED ADS	89151E109	527,925	7,934	SH		SOLE		0	0	7,934
TRACTOR SUPPLY CO	COM	892356106	565,327	2,784	SH		SOLE		0	0	2,784
TRANE TECHNOLOGIES PLC	SHS	G8994E103	534,871	2,636	SH		SOLE		0	0	2,636
TRAVELERS COMPANIES INC	COM	89417E109	221,108	1,354	SH		SOLE		0	0	1,354
TRUIST FINL CORP	COM	89832Q109	428,104	14,963	SH		SOLE		0	0	14,963
UBER TECHNOLOGIES INC	COM	90353T100	448,908	9,761	SH		SOLE		0	0	9,761
UNDER ARMOUR INC	CL C	904311206	353,669	55,434	SH		SOLE		0	0	55,434
UNILEVER PLC	SPON ADR NEW	904767704	365,115	7,391	SH		SOLE		0	0	7,391
UNION PAC CORP	COM	907818108	3,887,621	19,092	SH		SOLE		0	0	19,092
UNITED PARCEL SERVICE INC	CL B	911312106	21,266,382	136,437	SH		SOLE		0	0	136,437
UNITEDHEALTH GROUP INC	COM	91324P102	3,972,546	7,879	SH		SOLE		0	0	7,879
URANIUM ENERGY CORP	COM	916896103	113,738	22,085	SH		SOLE		0	0	22,085
US BANCORP DEL	COM NEW	902973304	1,119,488	33,376	SH		SOLE		0	0	33,376
VALERO ENERGY CORP	COM	91913Y100	272,650	1,924	SH		SOLE		0	0	1,924
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	553,153	3,815	SH		SOLE		0	0	3,815
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	262,722	9,763	SH		SOLE		0	0	9,763
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	726,541	9,665	SH		SOLE		0	0	9,665
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,588,122	223,315	SH		SOLE		0	0	223,315
VANGUARD INDEX FDS	GROWTH ETF	922908736	261,803,230	961,416	SH		SOLE		0	0	961,416
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,626,153	95,182	SH		SOLE		0	0	95,182
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,692,169	17,730	SH		SOLE		0	0	17,730
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	521,269	2,676	SH		SOLE		0	0	2,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,114,066	16,143	SH		SOLE		0	0	16,143
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,857,703	50,502	SH		SOLE		0	0	50,502
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,838,641	78,221	SH		SOLE		0	0	78,221
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	150,629,396	944,444	SH		SOLE		0	0	944,444
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,773,874	136,310	SH		SOLE		0	0	136,310
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108,621,437	507,151	SH		SOLE		0	0	507,151
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,643,252	139,557	SH		SOLE		0	0	139,557
VANGUARD INDEX FDS	VALUE ETF	922908744	244,691,801	1,774,029	SH		SOLE		0	0	1,774,029
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	940,813	6,542	SH		SOLE		0	0	6,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	110,006,133	2,805,563	SH		SOLE		0	0	2,805,563
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,029,436	53,975	SH		SOLE		0	0	53,975
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	529,870	10,215	SH		SOLE		0	0	10,215
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	394,191	5,894	SH		SOLE		0	0	5,894
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	460,577	9,575	SH		SOLE		0	0	9,575
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	308,210	5,393	SH		SOLE		0	0	5,393
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,895,235	14,873	SH		SOLE		0	0	14,873
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,175,450	16,454	SH		SOLE		0	0	16,454
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	224,693	2,990	SH		SOLE		0	0	2,990
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	352,742	6,124	SH		SOLE		0	0	6,124
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,743,802	11,167	SH		SOLE		0	0	11,167
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,538,273	1,316,037	SH		SOLE		0	0	1,316,037
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,149,579	20,805	SH		SOLE		0	0	20,805
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	260,804	4,214	SH		SOLE		0	0	4,214
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,717,724	38,808	SH		SOLE		0	0	38,808
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,565,702	6,900	SH		SOLE		0	0	6,900
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	861,515	17,080	SH		SOLE		0	0	17,080
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,420,429	32,178	SH		SOLE		0	0	32,178
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,329,767	8,008	SH		SOLE		0	0	8,008
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	503,856	2,743	SH		SOLE		0	0	2,743
VANGUARD WORLD FDS	ENERGY ETF	92204A306	270,652	2,121	SH		SOLE		0	0	2,121
VERIZON COMMUNICATIONS INC	COM	92343V104	2,417,657	74,596	SH		SOLE		0	0	74,596
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	337,730	6,046	SH		SOLE		0	0	6,046
VISA INC	COM CL A	92826C839	4,530,080	19,695	SH		SOLE		0	0	19,695
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319,985	14,388	SH		SOLE		0	0	14,388
WALMART INC	COM	931142103	2,645,554	16,542	SH		SOLE		0	0	16,542
WASTE MGMT INC DEL	COM	94106L109	783,482	5,140	SH		SOLE		0	0	5,140
WEC ENERGY GROUP INC	COM	92939U106	260,579	3,235	SH		SOLE		0	0	3,235
WELLS FARGO CO NEW	COM	949746101	1,806,273	44,206	SH		SOLE		0	0	44,206
WISDOMTREE TR	US LARGECAP DIVD	97717W307	512,888	8,341	SH		SOLE		0	0	8,341
WOODWARD INC	COM	980745103	502,507	4,044	SH		SOLE		0	0	4,044
WORKDAY INC	CL A	98138H101	1,577,214	7,341	SH		SOLE		0	0	7,341
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,104,515	84,684	SH		SOLE		0	0	84,684
XCEL ENERGY INC	COM	98389B100	260,408	4,551	SH		SOLE		0	0	4,551
YUM BRANDS INC	COM	988498101	639,297	5,117	SH		SOLE		0	0	5,117
YUM CHINA HLDGS INC	COM	98850P109	203,935	3,660	SH		SOLE		0	0	3,660
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	598,310	5,332	SH		SOLE		0	0	5,332
ZOETIS INC	CL A	98978V103	945,637	5,435	SH		SOLE		0	0	5,435