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	5,887,360	53,854	SH		SOLE		0	0	53,854
ABBOTT LABS	COM	002824100	2,881,792	26,181	SH		SOLE		0	0	26,181
ABBVIE INC	COM	00287Y109	4,486,513	28,951	SH		SOLE		0	0	28,951
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	720,477	76,606	SH		SOLE		0	0	76,606
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	237,969	10,451	SH		SOLE		0	0	10,451
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,032,291	2,942	SH		SOLE		0	0	2,942
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	210,345	11,877	SH		SOLE		0	0	11,877
ADECOAGRO S A	COM	L00849106	241,625	21,768	SH		SOLE		0	0	21,768
ADOBE INC	COM	00724F101	2,526,004	4,234	SH		SOLE		0	0	4,234
ADVANCED MICRO DEVICES INC	COM	007903107	1,472,478	9,989	SH		SOLE		0	0	9,989
AERSALE CORPORATION	COM	00810F106	514,084	40,495	SH		SOLE		0	0	40,495
AFLAC INC	COM	001055102	203,034	2,461	SH		SOLE		0	0	2,461
AGNC INVT CORP	COM	00123Q104	326,781	32,908	SH		SOLE		0	0	32,908
AGNICO EAGLE MINES LTD	COM	008474108	302,114	5,508	SH		SOLE		0	0	5,508
AIR PRODS & CHEMS INC	COM	009158106	1,992,534	7,277	SH		SOLE		0	0	7,277
AIRBNB INC	COM CL A	009066101	202,849	1,490	SH		SOLE		0	0	1,490
ALCOA CORP	COM	013872106	823,453	24,219	SH		SOLE		0	0	24,219
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	251,965	3,209	SH		SOLE		0	0	3,209
ALLIANT ENERGY CORP	COM	018802108	2,034,018	39,649	SH		SOLE		0	0	39,649
ALLSTATE CORP	COM	020002101	364,037	2,584	SH		SOLE		0	0	2,584
ALPHABET INC	CAP STK CL A	02079K305	14,768,372	105,722	SH		SOLE		0	0	105,722
ALPHABET INC	CAP STK CL C	02079K107	10,601,482	75,225	SH		SOLE		0	0	75,225
ALPS ETF TR	ALERIAN MLP	00162Q452	21,724,365	510,921	SH		SOLE		0	0	510,921
ALPS ETF TR	ALERIAN ENERGY	00162Q676	520,495	22,542	SH		SOLE		0	0	22,542
ALTRIA GROUP INC	COM	02209S103	1,699,730	41,136	SH		SOLE		0	0	41,136
AMAZON COM INC	COM	023135106	19,086,664	125,620	SH		SOLE		0	0	125,620
AMEREN CORP	COM	023608102	296,813	4,103	SH		SOLE		0	0	4,103
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	288,237	15,564	SH		SOLE		0	0	15,564
AMERICAN AIRLS GROUP INC	COM	02376R102	141,522	10,300	SH		SOLE		0	0	10,300
AMERICAN CENTY ETF TR	US EQT ETF	025072885	219,853	2,696	SH		SOLE		0	0	2,696
AMERICAN ELEC PWR CO INC	COM	025537101	511,836	6,302	SH		SOLE		0	0	6,302
AMERICAN EXPRESS CO	COM	025816109	1,056,656	5,640	SH	��	SOLE		0	0	5,640
AMERICAN TOWER CORP NEW	COM	03027X100	921,613	4,269	SH		SOLE		0	0	4,269
AMERICAN WTR WKS CO INC NEW	COM	030420103	259,624	1,967	SH		SOLE		0	0	1,967
AMERIPRISE FINL INC	COM	03076C106	1,304,998	3,436	SH		SOLE		0	0	3,436
AMETEK INC	COM	031100100	272,563	1,653	SH		SOLE		0	0	1,653
AMGEN INC	COM	031162100	1,109,254	3,851	SH		SOLE		0	0	3,851
AMPHENOL CORP NEW	CL A	032095101	632,661	6,368	SH		SOLE		0	0	6,368
ANALOG DEVICES INC	COM	032654105	977,573	4,923	SH		SOLE		0	0	4,923
API GROUP CORP	COM STK	00187Y100	1,948,188	56,306	SH		SOLE		0	0	56,306
APPLE INC	COM	037833100	90,156,609	468,273	SH		SOLE		0	0	468,273
APPLIED MATLS INC	COM	038222105	1,453,234	8,967	SH		SOLE		0	0	8,967
APTIV PLC	SHS	G6095L109	689,000	7,679	SH		SOLE		0	0	7,679
ARCHER DANIELS MIDLAND CO	COM	039483102	319,085	4,418	SH		SOLE		0	0	4,418
ARES CAPITAL CORP	COM	04010L103	258,717	12,916	SH		SOLE		0	0	12,916
ASENSUS SURGICAL INC	COM	04367G103	3,397	10,651	SH		SOLE		0	0	10,651
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	351,211	464	SH		SOLE		0	0	464
AT&T INC	COM	00206R102	1,869,132	111,390	SH		SOLE		0	0	111,390
ATLASSIAN CORPORATION	CL A	049468101	2,084,605	8,764	SH		SOLE		0	0	8,764
AUTODESK INC	COM	052769106	207,688	853	SH		SOLE		0	0	853
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,645,377	37,109	SH		SOLE		0	0	37,109
AUTOZONE INC	COM	053332102	499,023	193	SH		SOLE		0	0	193
AVERY DENNISON CORP	COM	053611109	1,182,030	5,847	SH		SOLE		0	0	5,847
BANK AMERICA CORP	COM	060505104	4,663,543	138,507	SH		SOLE		0	0	138,507
BANK NEW YORK MELLON CORP	COM	064058100	619,528	11,903	SH		SOLE		0	0	11,903
BARRICK GOLD CORP	COM	067901108	489,895	27,081	SH		SOLE		0	0	27,081
BAXTER INTL INC	COM	071813109	259,535	6,664	SH		SOLE		0	0	6,664
BECTON DICKINSON & CO	COM	075887109	258,442	1,060	SH		SOLE		0	0	1,060
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	38,526,377	71	SH		SOLE		0	0	71
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,876,172	64,140	SH		SOLE		0	0	64,140
BLACKROCK ENERGY & RES TR	COM	09250U101	127,550	10,245	SH		SOLE		0	0	10,245
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	135,675	17,643	SH		SOLE		0	0	17,643
BLACKROCK INC	COM	09247X101	687,915	847	SH		SOLE		0	0	847
BLACKROCK MUNICIPAL INCOME	COM	09253X102	349,433	30,020	SH		SOLE		0	0	30,020
BLACKSTONE INC	COM	09260D107	1,367,058	10,442	SH		SOLE		0	0	10,442
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	720,148	26,055	SH		SOLE		0	0	26,055
BLOCK H & R INC	COM	093671105	386,810	7,944	SH		SOLE		0	0	7,944
BOEING CO	COM	097023105	3,563,938	13,673	SH		SOLE		0	0	13,673
BOISE CASCADE CO DEL	COM	09739D100	561,661	4,342	SH		SOLE		0	0	4,342
BOOKING HOLDINGS INC	COM	09857L108	1,071,260	302	SH		SOLE		0	0	302
BOYD GAMING CORP	COM	103304101	1,037,023	16,521	SH		SOLE		0	0	16,521
BP PLC	SPONSORED ADR	055622104	268,085	7,573	SH		SOLE		0	0	7,573
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,537,938	88,442	SH		SOLE		0	0	88,442
BROADCOM INC	COM	11135F101	4,906,887	4,396	SH		SOLE		0	0	4,396
BROOKFIELD CORP	CL A LTD VT SH	11271J107	754,457	18,805	SH		SOLE		0	0	18,805
BROWN & BROWN INC	COM	115236101	1,840,089	25,877	SH		SOLE		0	0	25,877
CAESARS ENTERTAINMENT INC NE	COM	12769G100	828,745	17,678	SH		SOLE		0	0	17,678
CAMECO CORP	COM	13321L108	202,010	4,687	SH		SOLE		0	0	4,687
CANADIAN NATL RY CO	COM	136375102	795,238	6,330	SH		SOLE		0	0	6,330
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	630,504	7,975	SH		SOLE		0	0	7,975
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,100,397	74,219	SH		SOLE		0	0	74,219
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,527,518	151,726	SH		SOLE		0	0	151,726
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	531,684	20,664	SH		SOLE		0	0	20,664
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	672,792	28,186	SH		SOLE		0	0	28,186
CAPITAL ONE FINL CORP	COM	14040H105	278,237	2,122	SH		SOLE		0	0	2,122
CARMAX INC	COM	143130102	285,857	3,725	SH		SOLE		0	0	3,725
CARRIER GLOBAL CORPORATION	COM	14448C104	1,224,497	21,314	SH		SOLE		0	0	21,314
CATALENT INC	COM	148806102	1,094,495	24,360	SH		SOLE		0	0	24,360
CATERPILLAR INC	COM	149123101	3,663,276	12,390	SH		SOLE		0	0	12,390
CDW CORP	COM	12514G108	1,024,986	4,509	SH		SOLE		0	0	4,509
CELANESE CORP DEL	COM	150870103	902,972	5,812	SH		SOLE		0	0	5,812
CELSIUS HLDGS INC	COM NEW	15118V207	408,900	7,500	SH		SOLE		0	0	7,500
CF INDS HLDGS INC	COM	125269100	459,547	5,780	SH		SOLE		0	0	5,780
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	44,083	19,250	SH		SOLE		0	0	19,250
CHEVRON CORP NEW	COM	166764100	9,710,530	65,101	SH		SOLE		0	0	65,101
CHINA FD INC	COM	169373107	389,322	38,249	SH		SOLE		0	0	38,249
CHUBB LIMITED	COM	H1467J104	471,411	2,078	SH		SOLE		0	0	2,078
CHURCHILL DOWNS INC	COM	171484108	274,474	2,028	SH		SOLE		0	0	2,028
CINCINNATI FINL CORP	COM	172062101	475,927	4,567	SH		SOLE		0	0	4,567
CISCO SYS INC	COM	17275R102	4,846,015	95,923	SH		SOLE		0	0	95,923
CITIGROUP INC	COM NEW	172967424	331,325	6,441	SH		SOLE		0	0	6,441
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	219,735	6,065	SH		SOLE		0	0	6,065
CLOROX CO DEL	COM	189054109	818,546	5,741	SH		SOLE		0	0	5,741
COCA COLA CO	COM	191216100	5,171,279	87,753	SH		SOLE		0	0	87,753
COLGATE PALMOLIVE CO	COM	194162103	559,883	7,024	SH		SOLE		0	0	7,024
COMCAST CORP NEW	CL A	20030N101	1,649,616	37,620	SH		SOLE		0	0	37,620
CONOCOPHILLIPS	COM	20825C104	1,675,923	14,439	SH		SOLE		0	0	14,439
CONSOLIDATED EDISON INC	COM	209115104	690,008	7,585	SH		SOLE		0	0	7,585
CONSTELLATION BRANDS INC	CL A	21036P108	582,769	2,411	SH		SOLE		0	0	2,411
CONSTELLATION ENERGY CORP	COM	21037T109	206,124	1,763	SH		SOLE		0	0	1,763
COPART INC	COM	217204106	1,138,956	23,244	SH		SOLE		0	0	23,244
CORTEVA INC	COM	22052L104	286,109	5,971	SH		SOLE		0	0	5,971
COSTCO WHSL CORP NEW	COM	22160K105	8,183,804	12,122	SH		SOLE		0	0	12,122
CROWDSTRIKE HLDGS INC	CL A	22788C105	440,682	1,726	SH		SOLE		0	0	1,726
CSX CORP	COM	126408103	660,047	19,038	SH		SOLE		0	0	19,038
CUMMINS INC	COM	231021106	935,263	3,904	SH		SOLE		0	0	3,904
CVS HEALTH CORP	COM	126650100	1,097,644	13,901	SH		SOLE		0	0	13,901
D R HORTON INC	COM	23331A109	1,389,862	9,145	SH		SOLE		0	0	9,145
DANAHER CORPORATION	COM	235851102	759,812	3,284	SH		SOLE		0	0	3,284
DARDEN RESTAURANTS INC	COM	237194105	1,458,145	8,875	SH		SOLE		0	0	8,875
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	9,528	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	278,090	7,520	SH		SOLE		0	0	7,520
DBX ETF TR	XTRACKERS S&P	233051143	1,199,092	27,540	SH		SOLE		0	0	27,540
DECKERS OUTDOOR CORP	COM	243537107	342,236	512	SH		SOLE		0	0	512
DEERE & CO	COM	244199105	3,202,180	8,008	SH		SOLE		0	0	8,008
DESKTOP METAL INC	COM CL A	25058X105	61,742	82,213	SH		SOLE		0	0	82,213
DEVON ENERGY CORP NEW	COM	25179M103	269,383	5,947	SH		SOLE		0	0	5,947
DHT HOLDINGS INC	SHS NEW	Y2065G121	215,820	22,000	SH		SOLE		0	0	22,000
DIAGEO PLC	SPON ADR NEW	25243Q205	308,508	2,118	SH		SOLE		0	0	2,118
DIGITAL RLTY TR INC	COM	253868103	651,941	4,801	SH		SOLE		0	0	4,801
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	56,279,912	1,637,949	SH		SOLE		0	0	1,637,949
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	53,401,099	1,030,313	SH		SOLE		0	0	1,030,313
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,790,678	466,130	SH		SOLE		0	0	466,130
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27,328,686	522,237	SH		SOLE		0	0	522,237
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	68,649,288	1,844,419	SH		SOLE		0	0	1,844,419
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,023,067	69,212	SH		SOLE		0	0	69,212
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,198,247	49,068	SH		SOLE		0	0	49,068
DISNEY WALT CO	COM	254687106	4,294,565	47,408	SH		SOLE		0	0	47,408
DOLLAR GEN CORP NEW	COM	256677105	402,548	2,961	SH		SOLE		0	0	2,961
DOMINION ENERGY INC	COM	25746U109	231,569	4,927	SH		SOLE		0	0	4,927
DOW INC	COM	260557103	403,250	7,353	SH		SOLE		0	0	7,353
DTE ENERGY CO	COM	233331107	570,961	5,168	SH		SOLE		0	0	5,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,012,285	20,737	SH		SOLE		0	0	20,737
DUPONT DE NEMOURS INC	COM	26614N102	377,476	4,907	SH		SOLE		0	0	4,907
EATON CORP PLC	SHS	G29183103	932,675	3,873	SH		SOLE		0	0	3,873
ECOLAB INC	COM	278865100	263,967	1,327	SH		SOLE		0	0	1,327
EDWARDS LIFESCIENCES CORP	COM	28176E108	281,134	3,687	SH		SOLE		0	0	3,687
ELEVANCE HEALTH INC	COM	036752103	585,832	1,242	SH		SOLE		0	0	1,242
ELI LILLY & CO	COM	532457108	5,038,188	8,643	SH		SOLE		0	0	8,643
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	86,343	14,085	SH		SOLE		0	0	14,085
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	425,979	28,570	SH		SOLE		0	0	28,570
EMERSON ELEC CO	COM	291011104	1,910,827	19,632	SH		SOLE		0	0	19,632
ENBRIDGE INC	COM	29250N105	788,802	21,899	SH		SOLE		0	0	21,899
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	395,753	28,678	SH		SOLE		0	0	28,678
ENOVIX CORPORATION	COM	293594107	168,644	13,470	SH		SOLE		0	0	13,470
ENPHASE ENERGY INC	COM	29355A107	32,057,957	242,606	SH		SOLE		0	0	242,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,142,899	43,374	SH		SOLE		0	0	43,374
EQUINIX INC	COM	29444U700	211,454	263	SH		SOLE		0	0	263
ESSENTIAL UTILS INC	COM	29670G102	365,701	9,791	SH		SOLE		0	0	9,791
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	343,232	7,748	SH		SOLE		0	0	7,748
EXELON CORP	COM	30161N101	201,045	5,600	SH		SOLE		0	0	5,600
EXLSERVICE HOLDINGS INC	COM	302081104	342,620	11,106	SH		SOLE		0	0	11,106
EXXON MOBIL CORP	COM	30231G102	7,336,320	73,378	SH		SOLE		0	0	73,378
F N B CORP	COM	302520101	1,484,585	107,813	SH		SOLE		0	0	107,813
FAIR ISAAC CORP	COM	303250104	1,465,530	1,259	SH		SOLE		0	0	1,259
FASTENAL CO	COM	311900104	692,146	10,686	SH		SOLE		0	0	10,686
FEDEX CORP	COM	31428X106	1,134,289	4,464	SH		SOLE		0	0	4,464
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	212,626	5,029	SH		SOLE		0	0	5,029
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	259,894	19,280	SH		SOLE		0	0	19,280
FIRST FINL BANCORP OH	COM	320209109	1,094,424	46,081	SH		SOLE		0	0	46,081
FIRST MAJESTIC SILVER CORP	COM	32076V103	120,276	19,557	SH		SOLE		0	0	19,557
FIRST MID ILL BANCSHARES INC	COM	320866106	222,483	6,419	SH		SOLE		0	0	6,419
FIRST TR ENERGY INCOME & GRO	COM	33738G104	181,840	12,558	SH		SOLE		0	0	12,558
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	248,340	4,414	SH		SOLE		0	0	4,414
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	924,612	54,841	SH		SOLE		0	0	54,841
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	296,615	1,590	SH		SOLE		0	0	1,590
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	248,186	4,160	SH		SOLE		0	0	4,160
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	206,370	3,994	SH		SOLE		0	0	3,994
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	279,139	6,258	SH		SOLE		0	0	6,258
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,428,037	37,701	SH		SOLE		0	0	37,701
FISERV INC	COM	337738108	15,751,237	118,573	SH		SOLE		0	0	118,573
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,470,922	84,760	SH		SOLE		0	0	84,760
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	203,667	8,619	SH		SOLE		0	0	8,619
FORD MTR CO DEL	COM	345370860	394,915	32,397	SH		SOLE		0	0	32,397
FORTINET INC	COM	34959E109	951,113	16,250	SH		SOLE		0	0	16,250
FORTRESS BIOTECH INC	COM NEW	34960Q307	109,113	36,250	SH		SOLE		0	0	36,250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	421,663	5,538	SH		SOLE		0	0	5,538
FREEPORT-MCMORAN INC	CL B	35671D857	209,955	4,932	SH		SOLE		0	0	4,932
FS KKR CAP CORP	COM	302635206	603,965	29,219	SH		SOLE		0	0	29,219
FULTON FINL CORP PA	COM	360271100	280,964	16,895	SH		SOLE		0	0	16,895
G1 THERAPEUTICS INC	COM	3621LQ109	107,464	35,234	SH		SOLE		0	0	35,234
GALLAGHER ARTHUR J & CO	COM	363576109	1,258,204	5,595	SH		SOLE		0	0	5,595
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42,112	11,200	SH		SOLE		0	0	11,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	281,954	3,647	SH		SOLE		0	0	3,647
GENERAL DYNAMICS CORP	COM	369550108	230,853	889	SH		SOLE		0	0	889
GENERAL ELECTRIC CO	COM NEW	369604301	1,106,945	8,673	SH		SOLE		0	0	8,673
GENERAL MLS INC	COM	370334104	764,584	11,738	SH		SOLE		0	0	11,738
GENERAL MTRS CO	COM	37045V100	1,988,883	55,370	SH		SOLE		0	0	55,370
GENUINE PARTS CO	COM	372460105	204,764	1,468	SH		SOLE		0	0	1,468
GILEAD SCIENCES INC	COM	375558103	660,014	8,147	SH		SOLE		0	0	8,147
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	655,914	14,700	SH		SOLE		0	0	14,700
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	622,353	14,049	SH		SOLE		0	0	14,049
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,089,027	27,612	SH		SOLE		0	0	27,612
GLOBAL X FDS	US INFR DEV ETF	37954Y673	914,780	26,546	SH		SOLE		0	0	26,546
GOLDMAN SACHS GROUP INC	COM	38141G104	920,294	2,386	SH		SOLE		0	0	2,386
GRACO INC	COM	384109104	614,261	7,080	SH		SOLE		0	0	7,080
GRAINGER W W INC	COM	384802104	310,759	375	SH		SOLE		0	0	375
GSK PLC	SPONSORED ADR	37733W204	278,821	7,449	SH		SOLE		0	0	7,449
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	640,000	50,000	SH		SOLE		0	0	50,000
HAWKINS INC	COM	420261109	1,822,610	25,882	SH		SOLE		0	0	25,882
HEARTLAND FINL USA INC	COM	42234Q102	319,061	8,483	SH		SOLE		0	0	8,483
HEICO CORP NEW	CL A	422806208	337,583	2,370	SH		SOLE		0	0	2,370
HF SINCLAIR CORP	COM	403949100	599,236	10,783	SH		SOLE		0	0	10,783
HILTON GRAND VACATIONS INC	COM	43283X105	200,900	5,000	SH		SOLE		0	0	5,000
HMN FINL INC	COM	40424G108	2,986,315	129,840	SH		SOLE		0	0	129,840
HOME DEPOT INC	COM	437076102	20,581,561	59,390	SH		SOLE		0	0	59,390
HONEYWELL INTL INC	COM	438516106	1,943,701	9,269	SH		SOLE		0	0	9,269
HORMEL FOODS CORP	COM	440452100	909,265	28,317	SH		SOLE		0	0	28,317
HOST HOTELS & RESORTS INC	COM	44107P104	1,059,672	53,196	SH		SOLE		0	0	53,196
HOWMET AEROSPACE INC	COM	443201108	1,531,664	28,301	SH		SOLE		0	0	28,301
HP INC	COM	40434L105	1,355,323	44,652	SH		SOLE		0	0	44,652
IDEX CORP	COM	45167R104	427,707	1,970	SH		SOLE		0	0	1,970
ILLINOIS TOOL WKS INC	COM	452308109	2,858,292	10,854	SH		SOLE		0	0	10,854
INTEL CORP	COM	458140100	5,631,885	112,077	SH		SOLE		0	0	112,077
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,000,981	36,692	SH		SOLE		0	0	36,692
INTERNATIONAL PAPER CO	COM	460146103	282,816	7,823	SH		SOLE		0	0	7,823
INTUIT	COM	461202103	586,278	938	SH		SOLE		0	0	938
INTUITIVE SURGICAL INC	COM NEW	46120E602	679,780	2,015	SH		SOLE		0	0	2,015
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	741,249	33,632	SH		SOLE		0	0	33,632
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	214,880	4,054	SH		SOLE		0	0	4,054
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	541,000	10,173	SH		SOLE		0	0	10,173
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	329,674	7,467	SH		SOLE		0	0	7,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	335,593	8,100	SH		SOLE		0	0	8,100
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,147,883	72,376	SH		SOLE		0	0	72,376
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	882,253	14,080	SH		SOLE		0	0	14,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,502,002	250,330	SH		SOLE		0	0	250,330
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,488,822	112,530	SH		SOLE		0	0	112,530
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	231,903	3,674	SH		SOLE		0	0	3,674
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	247,489	11,707	SH		SOLE		0	0	11,707
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	598,578	20,100	SH		SOLE		0	0	20,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	577,402	17,690	SH		SOLE		0	0	17,690
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	737,792	20,960	SH		SOLE		0	0	20,960
INVESCO QQQ TR	UNIT SER 1	46090E103	14,598,878	35,649	SH		SOLE		0	0	35,649
ISHARES GOLD TR	ISHARES NEW	464285204	4,068,097	104,230	SH		SOLE		0	0	104,230
ISHARES INC	MSCI EMRG CHN	46434G764	5,733,281	103,470	SH		SOLE		0	0	103,470
ISHARES INC	CORE MSCI EMKT	46434G103	45,671,867	902,963	SH		SOLE		0	0	902,963
ISHARES INC	MSCI EMERG MRKT	464286533	328,903	5,917	SH		SOLE		0	0	5,917
ISHARES INC	ESG AWR MSCI EM	46434G863	1,967,146	61,358	SH		SOLE		0	0	61,358
ISHARES INC	MSCI AUST ETF	464286103	740,545	30,425	SH		SOLE		0	0	30,425
ISHARES INC	MSCI SINGPOR ETF	46434G780	463,760	24,800	SH		SOLE		0	0	24,800
ISHARES SILVER TR	ISHARES	46428Q109	1,354,172	62,175	SH		SOLE		0	0	62,175
ISHARES TR	20 YR TR BD ETF	464287432	267,864	2,709	SH		SOLE		0	0	2,709
ISHARES TR	1 3 YR TREAS BD	464287457	4,886,207	59,559	SH		SOLE		0	0	59,559
ISHARES TR	3 7 YR TREAS BD	464288661	877,229	7,489	SH		SOLE		0	0	7,489
ISHARES TR	CORE US AGGBD ET	464287226	5,136,587	51,754	SH		SOLE		0	0	51,754
ISHARES TR	CORE INTL AGGR	46435G672	1,337,297	26,853	SH		SOLE		0	0	26,853
ISHARES TR	CORE MSCI EAFE	46432F842	60,302,674	857,181	SH		SOLE		0	0	857,181
ISHARES TR	CORE MSCI TOTAL	46432F834	15,048,732	231,769	SH		SOLE		0	0	231,769
ISHARES TR	CORE S&P500 ETF	464287200	45,811,279	95,914	SH		SOLE		0	0	95,914
ISHARES TR	CORE S&P MCP ETF	464287507	23,845,913	86,040	SH		SOLE		0	0	86,040
ISHARES TR	CORE S&P SCP ETF	464287804	7,710,135	71,225	SH		SOLE		0	0	71,225
ISHARES TR	CORE S&P TTL STK	464287150	9,850,102	93,605	SH		SOLE		0	0	93,605
ISHARES TR	CORE S&P US VLU	464287663	1,007,491	11,947	SH		SOLE		0	0	11,947
ISHARES TR	CRE U S REIT ETF	464288521	32,213,445	593,359	SH		SOLE		0	0	593,359
ISHARES TR	SELECT DIVID ETF	464287168	1,406,248	11,997	SH		SOLE		0	0	11,997
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,411,936	121,314	SH		SOLE		0	0	121,314
ISHARES TR	IBOXX HI YD ETF	464288513	4,182,631	54,046	SH		SOLE		0	0	54,046
ISHARES TR	IBOXX INV CP ETF	464287242	1,938,396	17,517	SH		SOLE		0	0	17,517
ISHARES TR	JPMORGAN USD EMG	464288281	1,808,973	20,312	SH		SOLE		0	0	20,312
ISHARES TR	MSCI EAFE ETF	464287465	41,161,426	546,270	SH		SOLE		0	0	546,270
ISHARES TR	EAFE GRWTH ETF	464288885	6,752,852	69,725	SH		SOLE		0	0	69,725
ISHARES TR	EAFE SML CP ETF	464288273	26,159,815	422,614	SH		SOLE		0	0	422,614
ISHARES TR	EAFE VALUE ETF	464288877	9,275,487	178,032	SH		SOLE		0	0	178,032
ISHARES TR	MSCI EMG MKT ETF	464287234	13,040,365	324,307	SH		SOLE		0	0	324,307
ISHARES TR	MSCI USA MIN VOL	46429B697	22,288,200	285,636	SH		SOLE		0	0	285,636
ISHARES TR	MSCI USA QLT FCT	46432F339	34,124,925	231,770	SH		SOLE		0	0	231,770
ISHARES TR	NATIONAL MUN ETF	464288414	20,593,987	189,964	SH		SOLE		0	0	189,964
ISHARES TR	RUS 1000 ETF	464287622	40,063,987	152,764	SH		SOLE		0	0	152,764
ISHARES TR	RUS 1000 GRW ETF	464287614	132,473,756	436,962	SH		SOLE		0	0	436,962
ISHARES TR	RUS 1000 VAL ETF	464287598	57,193,819	346,105	SH		SOLE		0	0	346,105
ISHARES TR	RUSSELL 2000 ETF	464287655	20,647,571	102,873	SH		SOLE		0	0	102,873
ISHARES TR	RUS 2000 GRW ETF	464287648	26,394,983	104,651	SH		SOLE		0	0	104,651
ISHARES TR	RUS 2000 VAL ETF	464287630	34,025,384	219,052	SH		SOLE		0	0	219,052
ISHARES TR	RUS MID CAP ETF	464287499	3,216,359	41,379	SH		SOLE		0	0	41,379
ISHARES TR	RUS MD CP GR ETF	464287481	3,288,202	31,478	SH		SOLE		0	0	31,478
ISHARES TR	RUS MDCP VAL ETF	464287473	1,512,890	13,010	SH		SOLE		0	0	13,010
ISHARES TR	S&P 500 GRWT ETF	464287309	35,724,792	475,696	SH		SOLE		0	0	475,696
ISHARES TR	S&P 500 VAL ETF	464287408	15,816,011	90,954	SH		SOLE		0	0	90,954
ISHARES TR	S&P MC 400GR ETF	464287606	289,726	3,657	SH		SOLE		0	0	3,657
ISHARES TR	S&P MC 400VL ETF	464287705	267,273	2,344	SH		SOLE		0	0	2,344
ISHARES TR	S&P SML 600 GWT	464287887	642,887	5,137	SH		SOLE		0	0	5,137
ISHARES TR	SP SMCP600VL ETF	464287879	906,435	8,794	SH		SOLE		0	0	8,794
ISHARES TR	PFD AND INCM SEC	464288687	453,917	14,553	SH		SOLE		0	0	14,553
ISHARES TR	GLOBAL ENERG ETF	464287341	1,167,416	29,850	SH		SOLE		0	0	29,850
ISHARES TR	S&P 100 ETF	464287101	6,569,207	29,407	SH		SOLE		0	0	29,407
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,230,049	42,905	SH		SOLE		0	0	42,905
ISHARES TR	10-20 YR TRS ETF	464288653	2,310,412	21,341	SH		SOLE		0	0	21,341
ISHARES TR	CALIF MUN BD ETF	464288356	6,737,311	116,281	SH		SOLE		0	0	116,281
ISHARES TR	COHEN STEER REIT	464287564	256,589	4,369	SH		SOLE		0	0	4,369
ISHARES TR	CORE 1 5 YR USD	46432F859	335,490	7,054	SH		SOLE		0	0	7,054
ISHARES TR	CORE DIV GRWTH	46434V621	13,845,602	257,258	SH		SOLE		0	0	257,258
ISHARES TR	CORE MSCI EURO	46434V738	3,099,112	56,327	SH		SOLE		0	0	56,327
ISHARES TR	CORE MSCI INTL	46435G326	457,924	7,193	SH		SOLE		0	0	7,193
ISHARES TR	CORE S&P US GWT	464287671	457,936	4,399	SH		SOLE		0	0	4,399
ISHARES TR	U.S. TECH ETF	464287721	3,650,489	29,739	SH		SOLE		0	0	29,739
ISHARES TR	MSCI USA MMENTM	46432F396	7,146,059	45,548	SH		SOLE		0	0	45,548
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,056,097	27,219	SH		SOLE		0	0	27,219
ISHARES TR	ESG AWR MSCI USA	46435G425	18,183,743	173,311	SH		SOLE		0	0	173,311
ISHARES TR	ESG AWR US AGRGT	46435U549	839,273	17,580	SH		SOLE		0	0	17,580
ISHARES TR	ESG AWRE USD ETF	46435G193	1,336,324	57,427	SH		SOLE		0	0	57,427
ISHARES TR	MORTGE REL ETF	46435G342	2,152,370	91,241	SH		SOLE		0	0	91,241
ISHARES TR	GLOBAL TECH ETF	464287291	1,924,294	28,224	SH		SOLE		0	0	28,224
ISHARES TR	ISHS 5-10YR INVT	464288638	520,000	10,000	SH		SOLE		0	0	10,000
ISHARES TR	MBS ETF	464288588	5,626,960	59,810	SH		SOLE		0	0	59,810
ISHARES TR	MSCI ACWI ETF	464288257	1,103,481	10,843	SH		SOLE		0	0	10,843
ISHARES TR	MSCI GBL SUS DEV	46435G532	346,839	4,279	SH		SOLE		0	0	4,279
ISHARES TR	MSCI USA ESG SLC	464288802	986,506	9,815	SH		SOLE		0	0	9,815
ISHARES TR	MSCI USA SZE FT	46432F370	265,394	2,013	SH		SOLE		0	0	2,013
ISHARES TR	MSCI USA SMCP MN	46435G433	289,839	8,121	SH		SOLE		0	0	8,121
ISHARES TR	ISHARES BIOTECH	464287556	369,031	2,716	SH		SOLE		0	0	2,716
ISHARES TR	US OIL GS EX ETF	464288851	452,997	4,861	SH		SOLE		0	0	4,861
ISHARES TR	ISHARES SEMICDTR	464287523	315,262	547	SH		SOLE		0	0	547
ISHARES TR	GL CLEAN ENE ETF	464288224	393,544	25,276	SH		SOLE		0	0	25,276
ISHARES TR	EXPND TEC SC ETF	464287549	218,264	487	SH		SOLE		0	0	487
ISHARES TR	SHORT TREAS BD	464288679	12,500,085	113,503	SH		SOLE		0	0	113,503
ISHARES TR	SHRT NAT MUN ETF	464288158	409,827	3,887	SH		SOLE		0	0	3,887
ISHARES TR	TIPS BD ETF	464287176	1,200,811	11,171	SH		SOLE		0	0	11,171
ISHARES TR	US HLTHCARE ETF	464287762	879,648	3,073	SH		SOLE		0	0	3,073
ISHARES TR	CORE HIGH DV ETF	46429B663	1,925,729	18,882	SH		SOLE		0	0	18,882
ISHARES TR	MSCI KLD400 SOC	464288570	6,633,344	72,854	SH		SOLE		0	0	72,854
ISHARES TR	MRGSTR SM CP ETF	464288505	1,309,378	24,426	SH		SOLE		0	0	24,426
ISHARES TR	TRS FLT RT BD	46434V860	2,928,367	58,022	SH		SOLE		0	0	58,022
ISHARES TR	RUSSELL 3000 ETF	464287689	508,308	1,857	SH		SOLE		0	0	1,857
ISHARES TR	US AER DEF ETF	464288760	1,107,244	8,746	SH		SOLE		0	0	8,746
ISHARES TR	US INFRASTRUC	46435U713	799,656	19,857	SH		SOLE		0	0	19,857
ISHARES TR	U.S. MED DVC ETF	464288810	1,004,675	18,615	SH		SOLE		0	0	18,615
ISHARES TR	US SML CAP EQT	46434V290	544,438	9,256	SH		SOLE		0	0	9,256
ISHARES TR	US TREAS BD ETF	46429B267	1,737,128	75,396	SH		SOLE		0	0	75,396
ISHARES TR	U.S. REAL ES ETF	464287739	249,922	2,734	SH		SOLE		0	0	2,734
ISHARES TR	MSCI USA VALUE	46432F388	556,241	5,499	SH		SOLE		0	0	5,499
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	325,563	12,986	SH		SOLE		0	0	12,986
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,854,545	56,563	SH		SOLE		0	0	56,563
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	912,078	9,927	SH		SOLE		0	0	9,927
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	304,264	5,990	SH		SOLE		0	0	5,990
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	201,015	3,934	SH		SOLE		0	0	3,934
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	233,421	4,588	SH		SOLE		0	0	4,588
JOHNSON & JOHNSON	COM	478160104	8,565,304	54,647	SH		SOLE		0	0	54,647
JPMORGAN CHASE & CO	COM	46625H100	11,590,429	68,139	SH		SOLE		0	0	68,139
KELLANOVA	COM	487836108	207,885	3,718	SH		SOLE		0	0	3,718
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	422,225	2,654	SH		SOLE		0	0	2,654
KIMBERLY-CLARK CORP	COM	494368103	475,546	3,876	SH		SOLE		0	0	3,876
KINDER MORGAN INC DEL	COM	49456B101	372,364	21,109	SH		SOLE		0	0	21,109
KLA CORP	COM NEW	482480100	2,281,878	3,925	SH		SOLE		0	0	3,925
KRAFT HEINZ CO	COM	500754106	411,392	11,125	SH		SOLE		0	0	11,125
LAM RESEARCH CORP	COM	512807108	354,814	452	SH		SOLE		0	0	452
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	877,832	31,737	SH		SOLE		0	0	31,737
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	656,258	27,470	SH		SOLE		0	0	27,470
LINDE PLC	SHS	G54950103	427,844	1,042	SH		SOLE		0	0	1,042
LKQ CORP	COM	501889208	850,616	17,799	SH		SOLE		0	0	17,799
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,878	11,246	SH		SOLE		0	0	11,246
LOCKHEED MARTIN CORP	COM	539830109	3,571,304	7,879	SH		SOLE		0	0	7,879
LOUISIANA PAC CORP	COM	546347105	247,905	3,500	SH		SOLE		0	0	3,500
LOWES COS INC	COM	548661107	3,106,410	13,958	SH		SOLE		0	0	13,958
LULULEMON ATHLETICA INC	COM	550021109	410,566	803	SH		SOLE		0	0	803
LUMEN TECHNOLOGIES INC	COM	550241103	176,614	96,511	SH		SOLE		0	0	96,511
LUMIRADX LTD	SHS	G5709L109	11,713	186,220	SH		SOLE		0	0	186,220
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	350,428	3,686	SH		SOLE		0	0	3,686
MANHATTAN ASSOCIATES INC	COM	562750109	302,525	1,405	SH		SOLE		0	0	1,405
MARATHON PETE CORP	COM	56585A102	761,528	5,133	SH		SOLE		0	0	5,133
MARKEL GROUP INC	COM	570535104	751,127	529	SH		SOLE		0	0	529
MARRIOTT INTL INC NEW	CL A	571903202	3,823,264	16,954	SH		SOLE		0	0	16,954
MASTERCARD INCORPORATED	CL A	57636Q104	2,501,024	5,864	SH		SOLE		0	0	5,864
MATTERPORT INC	COM CL A	577096100	33,082	12,298	SH		SOLE		0	0	12,298
MCCORMICK & CO INC	COM NON VTG	579780206	592,278	8,604	SH		SOLE		0	0	8,604
MCDONALDS CORP	COM	580135101	6,892,076	23,244	SH		SOLE		0	0	23,244
MCKESSON CORP	COM	58155Q103	1,625,961	3,507	SH		SOLE		0	0	3,507
MEDICAL PPTYS TRUST INC	COM	58463J304	81,980	16,146	SH		SOLE		0	0	16,146
MEDTRONIC PLC	SHS	G5960L103	1,200,362	14,448	SH		SOLE		0	0	14,448
MERCK & CO INC	COM	58933Y105	5,720,231	52,105	SH		SOLE		0	0	52,105
META PLATFORMS INC	CL A	30303M102	7,078,846	19,999	SH		SOLE		0	0	19,999
METLIFE INC	COM	59156R108	750,044	11,342	SH		SOLE		0	0	11,342
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,248,166	24,930	SH		SOLE		0	0	24,930
MICROSOFT CORP	COM	594918104	43,424,070	115,477	SH		SOLE		0	0	115,477
MONDELEZ INTL INC	CL A	609207105	1,064,094	14,606	SH		SOLE		0	0	14,606
MONGODB INC	CL A	60937P106	428,884	1,049	SH		SOLE		0	0	1,049
MOODYS CORP	COM	615369105	347,747	890	SH		SOLE		0	0	890
MORGAN STANLEY	COM NEW	617446448	469,993	5,040	SH		SOLE		0	0	5,040
NAPCO SEC TECHNOLOGIES INC	COM	630402105	411,000	12,000	SH		SOLE		0	0	12,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	452,358	10,908	SH		SOLE		0	0	10,908
NETFLIX INC	COM	64110L106	2,749,411	5,647	SH		SOLE		0	0	5,647
NEWMONT CORP	COM	651639106	232,570	5,619	SH		SOLE		0	0	5,619
NEXTERA ENERGY INC	COM	65339F101	1,994,494	32,837	SH		SOLE		0	0	32,837
NIKE INC	CL B	654106103	1,639,535	15,072	SH		SOLE		0	0	15,072
NIO INC	SPON ADS	62914V106	269,325	29,694	SH		SOLE		0	0	29,694
NOKIA CORP	SPONSORED ADR	654902204	97,015	28,367	SH		SOLE		0	0	28,367
NORFOLK SOUTHN CORP	COM	655844108	2,679,160	11,334	SH		SOLE		0	0	11,334
NORTHERN TR CORP	COM	665859104	200,909	2,381	SH		SOLE		0	0	2,381
NORTHROP GRUMMAN CORP	COM	666807102	685,434	1,464	SH		SOLE		0	0	1,464
NOVARTIS AG	SPONSORED ADR	66987V109	515,696	5,107	SH		SOLE		0	0	5,107
NOVO-NORDISK A S	ADR	670100205	321,523	3,108	SH		SOLE		0	0	3,108
NUCOR CORP	COM	670346105	542,767	3,119	SH		SOLE		0	0	3,119
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	752,983	27,940	SH		SOLE		0	0	27,940
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	921,774	25,669	SH		SOLE		0	0	25,669
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	264,154	24,014	SH		SOLE		0	0	24,014
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	322,616	27,527	SH		SOLE		0	0	27,527
NVIDIA CORPORATION	COM	67066G104	19,352,444	39,078	SH		SOLE		0	0	39,078
NVR INC	COM	62944T105	280,018	40	SH		SOLE		0	0	40
NXP SEMICONDUCTORS N V	COM	N6596X109	273,366	1,185	SH		SOLE		0	0	1,185
OCCIDENTAL PETE CORP	COM	674599105	266,451	4,449	SH		SOLE		0	0	4,449
OKTA INC	CL A	679295105	271,318	2,997	SH		SOLE		0	0	2,997
OLD DOMINION FREIGHT LINE IN	COM	679580100	226,725	559	SH		SOLE		0	0	559
OLD SECOND BANCORP INC ILL	COM	680277100	232,465	15,056	SH		SOLE		0	0	15,056
OMEGA HEALTHCARE INVS INC	COM	681936100	619,178	20,195	SH		SOLE		0	0	20,195
ONEOK INC NEW	COM	682680103	524,716	7,472	SH		SOLE		0	0	7,472
OPKO HEALTH INC	COM	68375N103	105,700	70,000	SH		SOLE		0	0	70,000
ORACLE CORP	COM	68389X105	3,304,323	31,341	SH		SOLE		0	0	31,341
OREILLY AUTOMOTIVE INC	COM	67103H107	1,035,587	1,090	SH		SOLE		0	0	1,090
ORIGIN MATERIALS INC	COM	68622D106	8,362	10,000	SH		SOLE		0	0	10,000
OTIS WORLDWIDE CORP	COM	68902V107	547,338	6,118	SH		SOLE		0	0	6,118
OXFORD LANE CAP CORP	COM	691543102	60,508	12,249	SH		SOLE		0	0	12,249
PACCAR INC	COM	693718108	470,259	4,646	SH		SOLE		0	0	4,646
PACER FDS TR	US CASH COWS 100	69374H881	401,099	7,671	SH		SOLE		0	0	7,671
PALO ALTO NETWORKS INC	COM	697435105	582,683	1,976	SH		SOLE		0	0	1,976
PARKER-HANNIFIN CORP	COM	701094104	243,562	529	SH		SOLE		0	0	529
PAYCHEX INC	COM	704326107	435,466	3,656	SH		SOLE		0	0	3,656
PAYPAL HLDGS INC	COM	70450Y103	331,307	5,395	SH		SOLE		0	0	5,395
PEPSICO INC	COM	713448108	5,437,802	31,783	SH		SOLE		0	0	31,783
PFIZER INC	COM	717081103	3,442,505	119,573	SH		SOLE		0	0	119,573
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	536,296	10,802	SH		SOLE		0	0	10,802
PHILIP MORRIS INTL INC	COM	718172109	2,137,746	22,413	SH		SOLE		0	0	22,413
PHILLIPS 66	COM	718546104	776,943	5,836	SH		SOLE		0	0	5,836
PIMCO CORPORATE & INCOME OPP	COM	72201B101	489,607	36,646	SH		SOLE		0	0	36,646
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,592,207	307,765	SH		SOLE		0	0	307,765
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,437,363	74,185	SH		SOLE		0	0	74,185
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,328,389	13,495	SH		SOLE		0	0	13,495
PINNACLE FINL PARTNERS INC	COM	72346Q104	560,313	6,424	SH		SOLE		0	0	6,424
PITNEY BOWES INC	COM	724479100	148,773	33,812	SH		SOLE		0	0	33,812
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	219,796	14,508	SH		SOLE		0	0	14,508
PNC FINL SVCS GROUP INC	COM	693475105	1,340,934	8,660	SH		SOLE		0	0	8,660
PPG INDS INC	COM	693506107	211,015	1,411	SH		SOLE		0	0	1,411
PRICE T ROWE GROUP INC	COM	74144T108	719,046	6,677	SH		SOLE		0	0	6,677
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	571,505	7,265	SH		SOLE		0	0	7,265
PROCTER AND GAMBLE CO	COM	742718109	8,429,859	57,526	SH		SOLE		0	0	57,526
PROGRESSIVE CORP	COM	743315103	1,353,243	8,496	SH		SOLE		0	0	8,496
PROLOGIS INC.	COM	74340W103	231,409	1,736	SH		SOLE		0	0	1,736
PROSHARES TR	SHORT QQQ NEW	74347B714	620,106	65,412	SH		SOLE		0	0	65,412
PROSHARES TR	S&P 500 DV ARIST	74348A467	614,516	6,455	SH		SOLE		0	0	6,455
PROSHARES TR	SHORT S&P 500 NE	74347B425	244,433	18,817	SH		SOLE		0	0	18,817
PRUDENTIAL FINL INC	COM	744320102	719,793	6,940	SH		SOLE		0	0	6,940
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	896,850	14,666	SH		SOLE		0	0	14,666
QUALCOMM INC	COM	747525103	1,195,893	8,269	SH		SOLE		0	0	8,269
QUANTA SVCS INC	COM	74762E102	934,125	4,327	SH		SOLE		0	0	4,327
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	65,779	19,813	SH		SOLE		0	0	19,813
REALTY INCOME CORP	COM	756109104	448,569	7,777	SH		SOLE		0	0	7,777
REDWOOD TRUST INC	COM	758075402	126,527	17,075	SH		SOLE		0	0	17,075
REGENERON PHARMACEUTICALS	COM	75886F107	919,570	1,047	SH		SOLE		0	0	1,047
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	235,914	10,056	SH		SOLE		0	0	10,056
ROCKWELL AUTOMATION INC	COM	773903109	609,377	1,963	SH		SOLE		0	0	1,963
ROPER TECHNOLOGIES INC	COM	776696106	914,665	1,678	SH		SOLE		0	0	1,678
ROSS STORES INC	COM	778296103	828,743	5,988	SH		SOLE		0	0	5,988
RTX CORPORATION	COM	75513E101	3,631,603	43,161	SH		SOLE		0	0	43,161
S&P GLOBAL INC	COM	78409V104	238,799	542	SH		SOLE		0	0	542
SALESFORCE INC	COM	79466L302	6,270,363	23,829	SH		SOLE		0	0	23,829
SCHLUMBERGER LTD	COM STK	806857108	261,942	5,009	SH		SOLE		0	0	5,009
SCHWAB CHARLES CORP	COM	808513105	551,220	8,012	SH		SOLE		0	0	8,012
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	459,614	459,614	SH		SOLE		0	0	459,614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	64,748,993	1,751,867	SH		SOLE		0	0	1,751,867
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	32,034,033	918,144	SH		SOLE		0	0	918,144
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,431,542	25,715	SH		SOLE		0	0	25,715
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,502,168	72,533	SH		SOLE		0	0	72,533
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,939,639	78,020	SH		SOLE		0	0	78,020
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,101,507	40,259	SH		SOLE		0	0	40,259
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	317,473	12,807	SH		SOLE		0	0	12,807
SCHWAB STRATEGIC TR	LONG TERM US	808524680	473,580	13,500	SH		SOLE		0	0	13,500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,714,158	863,726	SH		SOLE		0	0	863,726
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	394,288	8,346	SH		SOLE		0	0	8,346
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,811,047	33,874	SH		SOLE		0	0	33,874
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	760,131	10,844	SH		SOLE		0	0	10,844
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,563,364	20,756	SH		SOLE		0	0	20,756
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	527,523	6,129	SH		SOLE		0	0	6,129
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,038,215	24,311	SH		SOLE		0	0	24,311
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,112,492	202,509	SH		SOLE		0	0	202,509
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,823,904	9,476	SH		SOLE		0	0	9,476
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	208,220	5,538	SH		SOLE		0	0	5,538
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	406,083	2,978	SH		SOLE		0	0	2,978
SEMPRA	COM	816851109	918,046	12,261	SH		SOLE		0	0	12,261
SERVICENOW INC	COM	81762P102	588,506	833	SH		SOLE		0	0	833
SHELL PLC	SPON ADS	780259305	573,302	8,713	SH		SOLE		0	0	8,713
SHOPIFY INC	CL A	82509L107	786,481	10,096	SH		SOLE		0	0	10,096
SIMON PPTY GROUP INC NEW	COM	828806109	215,578	1,511	SH		SOLE		0	0	1,511
SIMPSON MFG INC	COM	829073105	8,496,906	42,918	SH		SOLE		0	0	42,918
SINCLAIR INC	CL A	829242106	2,982,476	228,893	SH		SOLE		0	0	228,893
SIRIUS XM HOLDINGS INC	COM	82968B103	89,177	16,303	SH		SOLE		0	0	16,303
SKYWORKS SOLUTIONS INC	COM	83088M102	442,479	3,936	SH		SOLE		0	0	3,936
SKYX PLATFORMS CORP	COM	78471E105	64,000	40,000	SH		SOLE		0	0	40,000
SNOWFLAKE INC	CL A	833445109	1,387,533	6,973	SH		SOLE		0	0	6,973
SOUTHERN CO	COM	842587107	1,050,350	14,979	SH		SOLE		0	0	14,979
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	641,407	1,702	SH		SOLE		0	0	1,702
SPDR GOLD TR	GOLD SHS	78463V107	2,117,590	11,077	SH		SOLE		0	0	11,077
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,723,877	76,924	SH		SOLE		0	0	76,924
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,744,136	100,448	SH		SOLE		0	0	100,448
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,100,689	6,111	SH		SOLE		0	0	6,111
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,485,603	31,086	SH		SOLE		0	0	31,086
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,295,430	635,547	SH		SOLE		0	0	635,547
SPDR SER TR	PORTFOLIO INTRMD	78464A375	740,045	22,542	SH		SOLE		0	0	22,542
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,710,609	231,241	SH		SOLE		0	0	231,241
SPDR SER TR	S&P 400 MDCP GRW	78464A821	296,021	3,912	SH		SOLE		0	0	3,912
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	200,928	2,199	SH		SOLE		0	0	2,199
SPDR SER TR	S&P DIVID ETF	78464A763	2,334,124	18,677	SH		SOLE		0	0	18,677
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	16,801	30,414	SH		SOLE		0	0	30,414
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,453,102	75,880	SH		SOLE		0	0	75,880
STARBUCKS CORP	COM	855244109	2,806,926	29,236	SH		SOLE		0	0	29,236
STATE STR CORP	COM	857477103	606,614	7,762	SH		SOLE		0	0	7,762
STEREOTAXIS INC	COM NEW	85916J409	17,500	10,000	SH		SOLE		0	0	10,000
STERIS PLC	SHS USD	G8473T100	320,321	1,457	SH		SOLE		0	0	1,457
STRYKER CORPORATION	COM	863667101	1,758,884	5,874	SH		SOLE		0	0	5,874
SUN CMNTYS INC	COM	866674104	641,408	4,766	SH		SOLE		0	0	4,766
SYNAPTICS INC	COM	87157D109	532,183	4,665	SH		SOLE		0	0	4,665
SYSCO CORP	COM	871829107	690,869	9,447	SH		SOLE		0	0	9,447
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	282,836	2,707	SH		SOLE		0	0	2,707
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	490,576	3,048	SH		SOLE		0	0	3,048
TARGET CORP	COM	87612E106	2,205,691	15,487	SH		SOLE		0	0	15,487
TESLA INC	COM	88160R101	6,116,586	24,616	SH		SOLE		0	0	24,616
TEXAS INSTRS INC	COM	882508104	985,583	5,782	SH		SOLE		0	0	5,782
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	270,461	172	SH		SOLE		0	0	172
THE CIGNA GROUP	COM	125523100	314,320	1,050	SH		SOLE		0	0	1,050
THE TRADE DESK INC	COM CL A	88339J105	539,052	7,491	SH		SOLE		0	0	7,491
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,781,279	3,354	SH		SOLE		0	0	3,354
THOR INDS INC	COM	885160101	33,493,970	282,102	SH		SOLE		0	0	282,102
T-MOBILE US INC	COM	872590104	247,440	1,543	SH		SOLE		0	0	1,543
TOAST INC	CL A	888787108	1,015,073	55,590	SH		SOLE		0	0	55,590
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	49,239	48,751	SH		SOLE		0	0	48,751
TOTALENERGIES SE	SPONSORED ADS	89151E109	544,228	8,077	SH		SOLE		0	0	8,077
TOWNEBANK PORTSMOUTH VA	COM	89214P109	558,056	18,596	SH		SOLE		0	0	18,596
TRACTOR SUPPLY CO	COM	892356106	563,083	2,619	SH		SOLE		0	0	2,619
TRANE TECHNOLOGIES PLC	SHS	G8994E103	896,333	3,675	SH		SOLE		0	0	3,675
TRAVELERS COMPANIES INC	COM	89417E109	1,177,435	6,181	SH		SOLE		0	0	6,181
TRUIST FINL CORP	COM	89832Q109	803,078	21,752	SH		SOLE		0	0	21,752
TYSON FOODS INC	CL A	902494103	542,145	10,086	SH		SOLE		0	0	10,086
UBER TECHNOLOGIES INC	COM	90353T100	945,715	15,360	SH		SOLE		0	0	15,360
UNDER ARMOUR INC	CL C	904311206	463,191	55,472	SH		SOLE		0	0	55,472
UNILEVER PLC	SPON ADR NEW	904767704	557,818	11,506	SH		SOLE		0	0	11,506
UNION PAC CORP	COM	907818108	4,591,402	18,693	SH		SOLE		0	0	18,693
UNITED PARCEL SERVICE INC	CL B	911312106	21,659,673	137,758	SH		SOLE		0	0	137,758
UNITED RENTALS INC	COM	911363109	824,668	1,438	SH		SOLE		0	0	1,438
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	55,770	11,000	SH		SOLE		0	0	11,000
UNITEDHEALTH GROUP INC	COM	91324P102	6,337,017	12,037	SH		SOLE		0	0	12,037
URANIUM ENERGY CORP	COM	916896103	141,344	22,085	SH		SOLE		0	0	22,085
US BANCORP DEL	COM NEW	902973304	1,463,126	33,428	SH		SOLE		0	0	33,428
VALE S A	SPONSORED ADS	91912E105	281,578	17,754	SH		SOLE		0	0	17,754
VALERO ENERGY CORP	COM	91913Y100	720,364	5,541	SH		SOLE		0	0	5,541
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	293,478	3,852	SH		SOLE		0	0	3,852
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	578,455	18,654	SH		SOLE		0	0	18,654
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	845,869	4,837	SH		SOLE		0	0	4,837
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,507,954	84,497	SH		SOLE		0	0	84,497
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,191,487	301,720	SH		SOLE		0	0	301,720
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	249,135	5,047	SH		SOLE		0	0	5,047
VANGUARD INDEX FDS	GROWTH ETF	922908736	296,593,385	954,045	SH		SOLE		0	0	954,045
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,096,645	92,123	SH		SOLE		0	0	92,123
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,755,761	37,637	SH		SOLE		0	0	37,637
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	650,735	2,964	SH		SOLE		0	0	2,964
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,110,077	21,447	SH		SOLE		0	0	21,447
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,848,243	43,552	SH		SOLE		0	0	43,552
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,489,811	78,960	SH		SOLE		0	0	78,960
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	169,757,670	943,255	SH		SOLE		0	0	943,255
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,518,862	147,747	SH		SOLE		0	0	147,747
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	125,373,935	518,567	SH		SOLE		0	0	518,567
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,606,739	150,100	SH		SOLE		0	0	150,100
VANGUARD INDEX FDS	VALUE ETF	922908744	265,811,823	1,778,006	SH		SOLE		0	0	1,778,006
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	989,329	6,017	SH		SOLE		0	0	6,017
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	118,561,184	2,884,700	SH		SOLE		0	0	2,884,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,781,335	56,195	SH		SOLE		0	0	56,195
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	665,171	5,783	SH		SOLE		0	0	5,783
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	565,308	10,070	SH		SOLE		0	0	10,070
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	424,545	5,894	SH		SOLE		0	0	5,894
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,768,519	58,297	SH		SOLE		0	0	58,297
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	488,831	9,576	SH		SOLE		0	0	9,576
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,657,926	21,471	SH		SOLE		0	0	21,471
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,979,508	24,408	SH		SOLE		0	0	24,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,280,122	94,095	SH		SOLE		0	0	94,095
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	226,202	2,783	SH		SOLE		0	0	2,783
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	287,761	4,851	SH		SOLE		0	0	4,851
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	306,407	5,253	SH		SOLE		0	0	5,253
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,589,566	15,197	SH		SOLE		0	0	15,197
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	69,594,386	1,452,910	SH		SOLE		0	0	1,452,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,722,184	24,386	SH		SOLE		0	0	24,386
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	280,189	4,214	SH		SOLE		0	0	4,214
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	944,127	17,079	SH		SOLE		0	0	17,079
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,740,633	32,220	SH		SOLE		0	0	32,220
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,551,367	9,165	SH		SOLE		0	0	9,165
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,160,018	19,884	SH		SOLE		0	0	19,884
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,791,409	16,379	SH		SOLE		0	0	16,379
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	504,704	2,643	SH		SOLE		0	0	2,643
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	684,021	7,414	SH		SOLE		0	0	7,414
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	254,588	1,016	SH		SOLE		0	0	1,016
VANGUARD WORLD FDS	ENERGY ETF	92204A306	306,390	2,612	SH		SOLE		0	0	2,612
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,964,858	8,192	SH		SOLE		0	0	8,192
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	243,573	1,777	SH		SOLE		0	0	1,777
VERIZON COMMUNICATIONS INC	COM	92343V104	4,220,818	111,958	SH		SOLE		0	0	111,958
VICI PPTYS INC	COM	925652109	434,271	13,447	SH		SOLE		0	0	13,447
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	321,714	5,687	SH		SOLE		0	0	5,687
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	393,725	31,248	SH		SOLE		0	0	31,248
VISA INC	COM CL A	92826C839	4,918,483	18,892	SH		SOLE		0	0	18,892
VULCAN MATLS CO	COM	929160109	543,689	2,395	SH		SOLE		0	0	2,395
WABTEC	COM	929740108	661,018	5,209	SH		SOLE		0	0	5,209
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,219,967	46,724	SH		SOLE		0	0	46,724
WALKER & DUNLOP INC	COM	93148P102	471,709	4,249	SH		SOLE		0	0	4,249
WALMART INC	COM	931142103	3,202,524	20,244	SH		SOLE		0	0	20,244
WARNER BROS DISCOVERY INC	COM SER A	934423104	245,683	21,589	SH		SOLE		0	0	21,589
WASTE MGMT INC DEL	COM	94106L109	1,416,153	7,907	SH		SOLE		0	0	7,907
WATERS CORP	COM	941848103	507,014	1,540	SH		SOLE		0	0	1,540
WELLS FARGO CO NEW	COM	949746101	2,447,866	49,733	SH		SOLE		0	0	49,733
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	205,939	2,505	SH		SOLE		0	0	2,505
WISDOMTREE TR	US LARGECAP DIVD	97717W307	911,198	13,727	SH		SOLE		0	0	13,727
WIX COM LTD	SHS	M98068105	551,745	4,485	SH		SOLE		0	0	4,485
WOODWARD INC	COM	980745103	550,938	4,047	SH		SOLE		0	0	4,047
WORKDAY INC	CL A	98138H101	1,776,998	6,437	SH		SOLE		0	0	6,437
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,414,512	83,464	SH		SOLE		0	0	83,464
XCEL ENERGY INC	COM	98389B100	310,163	5,010	SH		SOLE		0	0	5,010
YUM BRANDS INC	COM	988498101	683,330	5,230	SH		SOLE		0	0	5,230
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	553,220	2,024	SH		SOLE		0	0	2,024
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	648,951	5,332	SH		SOLE		0	0	5,332
ZOETIS INC	CL A	98978V103	998,740	5,060	SH		SOLE		0	0	5,060
ZSCALER INC	COM	98980G102	265,650	1,199	SH		SOLE		0	0	1,199