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	5,564,478	52,460	SH		SOLE		0	0	52,460
ABBOTT LABS	COM	002824100	3,159,652	27,799	SH		SOLE		0	0	27,799
ABBVIE INC	COM	00287Y109	4,874,827	26,775	SH		SOLE		0	0	26,775
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	564,700	58,157	SH		SOLE		0	0	58,157
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	248,838	10,451	SH		SOLE		0	0	10,451
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	971,962	2,806	SH		SOLE		0	0	2,806
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	231,843	11,877	SH		SOLE		0	0	11,877
ADECOAGRO S A	COM	L00849106	239,883	21,768	SH		SOLE		0	0	21,768
ADOBE INC	COM	00724F101	2,235,870	4,431	SH		SOLE		0	0	4,431
ADVANCED MICRO DEVICES INC	COM	007903107	1,804,649	9,999	SH		SOLE		0	0	9,999
AEGON LTD	AMER REG 1 CERT	0076CA104	64,650	10,686	SH		SOLE		0	0	10,686
AERSALE CORPORATION	COM	00810F106	290,754	40,495	SH		SOLE		0	0	40,495
AFLAC INC	COM	001055102	224,110	2,611	SH		SOLE		0	0	2,611
AGNC INVT CORP	COM	00123Q104	254,691	25,726	SH		SOLE		0	0	25,726
AGNICO EAGLE MINES LTD	COM	008474108	268,902	4,508	SH		SOLE		0	0	4,508
AIR PRODS & CHEMS INC	COM	009158106	1,506,486	6,210	SH		SOLE		0	0	6,210
AIRBNB INC	COM CL A	009066101	241,913	1,466	SH		SOLE		0	0	1,466
ALCOA CORP	COM	013872106	821,667	24,317	SH		SOLE		0	0	24,317
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282,879	3,909	SH		SOLE		0	0	3,909
ALLIANT ENERGY CORP	COM	018802108	2,030,435	40,286	SH		SOLE		0	0	40,286
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	199,970	21,433	SH		SOLE		0	0	21,433
ALLSTATE CORP	COM	020002101	324,701	1,877	SH		SOLE		0	0	1,877
ALPHABET INC	CAP STK CL C	02079K107	12,885,214	84,627	SH		SOLE		0	0	84,627
ALPHABET INC	CAP STK CL A	02079K305	17,416,907	115,397	SH		SOLE		0	0	115,397
ALPS ETF TR	ALERIAN MLP	00162Q452	23,610,565	497,483	SH		SOLE		0	0	497,483
ALPS ETF TR	ALERIAN ENERGY	00162Q676	573,191	22,542	SH		SOLE		0	0	22,542
ALTRIA GROUP INC	COM	02209S103	1,553,966	35,625	SH		SOLE		0	0	35,625
AMAZON COM INC	COM	023135106	21,452,552	118,931	SH		SOLE		0	0	118,931
AMEREN CORP	COM	023608102	289,179	3,910	SH		SOLE		0	0	3,910
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	290,416	15,564	SH		SOLE		0	0	15,564
AMERICAN CENTY ETF TR	US EQT ETF	025072885	241,311	2,696	SH		SOLE		0	0	2,696
AMERICAN ELEC PWR CO INC	COM	025537101	653,815	7,594	SH		SOLE		0	0	7,594
AMERICAN EXPRESS CO	COM	025816109	1,102,812	4,843	SH		SOLE		0	0	4,843
AMERICAN INTL GROUP INC	COM NEW	026874784	269,536	3,448	SH		SOLE		0	0	3,448
AMERICAN TOWER CORP NEW	COM	03027X100	801,461	4,056	SH		SOLE		0	0	4,056
AMERICAN WTR WKS CO INC NEW	COM	030420103	212,279	1,737	SH		SOLE		0	0	1,737
AMERIPRISE FINL INC	COM	03076C106	1,502,888	3,428	SH		SOLE		0	0	3,428
AMETEK INC	COM	031100100	300,129	1,641	SH		SOLE		0	0	1,641
AMGEN INC	COM	031162100	1,133,220	3,985	SH		SOLE		0	0	3,985
AMPHENOL CORP NEW	CL A	032095101	710,902	6,163	SH		SOLE		0	0	6,163
ANALOG DEVICES INC	COM	032654105	946,667	4,786	SH		SOLE		0	0	4,786
AON PLC	SHS CL A	G0403H108	215,989	647	SH		SOLE		0	0	647
API GROUP CORP	COM STK	00187Y100	2,047,341	52,135	SH		SOLE		0	0	52,135
APPLE INC	COM	037833100	78,198,742	456,012	SH		SOLE		0	0	456,012
APPLIED MATLS INC	COM	038222105	1,883,322	9,130	SH		SOLE		0	0	9,130
APTIV PLC	SHS	G6095L109	634,368	7,964	SH		SOLE		0	0	7,964
ARCHER DANIELS MIDLAND CO	COM	039483102	298,844	4,758	SH		SOLE		0	0	4,758
ASENSUS SURGICAL INC	COM	04367G103	2,452	10,661	SH		SOLE		0	0	10,661
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	500,947	516	SH		SOLE		0	0	516
ASTRAZENECA PLC	SPONSORED ADR	046353108	208,661	3,077	SH		SOLE		0	0	3,077
AT&T INC	COM	00206R102	1,683,771	95,669	SH		SOLE		0	0	95,669
ATLASSIAN CORPORATION	CL A	049468101	1,676,563	8,593	SH		SOLE		0	0	8,593
AUTODESK INC	COM	052769106	407,332	1,564	SH		SOLE		0	0	1,564
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,108,114	36,488	SH		SOLE		0	0	36,488
AUTOZONE INC	COM	053332102	608,268	193	SH		SOLE		0	0	193
AVERY DENNISON CORP	COM	053611109	1,307,809	5,858	SH		SOLE		0	0	5,858
AXON ENTERPRISE INC	COM	05464C101	225,875	722	SH		SOLE		0	0	722
BANK AMERICA CORP	COM	060505104	5,210,154	137,399	SH		SOLE		0	0	137,399
BANK NEW YORK MELLON CORP	COM	064058100	704,298	12,227	SH		SOLE		0	0	12,227
BARRICK GOLD CORP	COM	067901108	447,633	26,901	SH		SOLE		0	0	26,901
BAXTER INTL INC	COM	071813109	285,537	6,681	SH		SOLE		0	0	6,681
BECTON DICKINSON & CO	COM	075887109	247,194	999	SH		SOLE		0	0	999
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,217,440	76	SH		SOLE		0	0	76
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,181,511	62,260	SH		SOLE		0	0	62,260
BEST BUY INC	COM	086516101	268,052	3,268	SH		SOLE		0	0	3,268
BLACKROCK ENERGY & RES TR	COM	09250U101	133,096	10,045	SH		SOLE		0	0	10,045
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	120,805	14,643	SH		SOLE		0	0	14,643
BLACKROCK INC	COM	09247X101	705,107	846	SH		SOLE		0	0	846
BLACKROCK MUNICIPAL INCOME	COM	09253X102	340,333	28,220	SH		SOLE		0	0	28,220
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	427,992	38,873	SH		SOLE		0	0	38,873
BLACKSTONE INC	COM	09260D107	1,409,308	10,728	SH		SOLE		0	0	10,728
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	310,826	9,978	SH		SOLE		0	0	9,978
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	357,655	30,055	SH		SOLE		0	0	30,055
BLOCK H & R INC	COM	093671105	422,357	8,600	SH		SOLE		0	0	8,600
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	422,105	49,025	SH		SOLE		0	0	49,025
BOEING CO	COM	097023105	2,837,097	14,701	SH		SOLE		0	0	14,701
BOISE CASCADE CO DEL	COM	09739D100	601,565	3,923	SH		SOLE		0	0	3,923
BOOKING HOLDINGS INC	COM	09857L108	1,082,031	298	SH		SOLE		0	0	298
BOYD GAMING CORP	COM	103304101	200,779	2,983	SH		SOLE		0	0	2,983
BP PLC	SPONSORED ADR	055622104	414,586	11,003	SH		SOLE		0	0	11,003
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,787,493	88,285	SH		SOLE		0	0	88,285
BROADCOM INC	COM	11135F101	5,991,798	4,521	SH		SOLE		0	0	4,521
BROOKFIELD CORP	CL A LTD VT SH	11271J107	786,235	18,778	SH		SOLE		0	0	18,778
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	423,686	32,793	SH		SOLE		0	0	32,793
BROWN & BROWN INC	COM	115236101	2,155,889	24,627	SH		SOLE		0	0	24,627
BROWN FORMAN CORP	CL A	115637100	288,789	5,454	SH		SOLE		0	0	5,454
CAESARS ENTERTAINMENT INC NE	COM	12769G100	335,454	7,669	SH		SOLE		0	0	7,669
CANADIAN NATL RY CO	COM	136375102	846,494	6,427	SH		SOLE		0	0	6,427
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	737,301	8,361	SH		SOLE		0	0	8,361
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,310,999	74,166	SH		SOLE		0	0	74,166
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,721,121	145,265	SH		SOLE		0	0	145,265
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	596,335	20,706	SH		SOLE		0	0	20,706
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	728,903	28,274	SH		SOLE		0	0	28,274
CAPITAL ONE FINL CORP	COM	14040H105	421,022	2,828	SH		SOLE		0	0	2,828
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	82,611	10,497	SH		SOLE		0	0	10,497
CARMAX INC	COM	143130102	250,877	2,880	SH		SOLE		0	0	2,880
CARRIER GLOBAL CORPORATION	COM	14448C104	1,285,096	22,107	SH		SOLE		0	0	22,107
CATERPILLAR INC	COM	149123101	5,144,129	14,039	SH		SOLE		0	0	14,039
CDW CORP	COM	12514G108	1,152,796	4,507	SH		SOLE		0	0	4,507
CELANESE CORP DEL	COM	150870103	966,062	5,621	SH		SOLE		0	0	5,621
CELSIUS HLDGS INC	COM NEW	15118V207	622,729	7,510	SH		SOLE		0	0	7,510
CF INDS HLDGS INC	COM	125269100	485,975	5,840	SH		SOLE		0	0	5,840
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	118,740	57,922	SH		SOLE		0	0	57,922
CHEVRON CORP NEW	COM	166764100	10,231,345	64,868	SH		SOLE		0	0	64,868
CHINA FD INC	COM	169373107	382,818	38,320	SH		SOLE		0	0	38,320
CHUBB LIMITED	COM	H1467J104	461,509	1,781	SH		SOLE		0	0	1,781
CHURCHILL DOWNS INC	COM	171484108	248,169	2,006	SH		SOLE		0	0	2,006
CINCINNATI FINL CORP	COM	172062101	525,483	4,232	SH		SOLE		0	0	4,232
CISCO SYS INC	COM	17275R102	4,827,115	96,719	SH		SOLE		0	0	96,719
CITIGROUP INC	COM NEW	172967424	544,579	8,615	SH		SOLE		0	0	8,615
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	210,096	5,065	SH		SOLE		0	0	5,065
CLOROX CO DEL	COM	189054109	871,586	5,693	SH		SOLE		0	0	5,693
COCA COLA CO	COM	191216100	5,380,986	87,955	SH		SOLE		0	0	87,955
COHEN & STEERS LTD DURATION	COM	19248C105	602,219	29,991	SH		SOLE		0	0	29,991
COLGATE PALMOLIVE CO	COM	194162103	673,195	7,476	SH		SOLE		0	0	7,476
COMCAST CORP NEW	CL A	20030N101	1,689,253	38,970	SH		SOLE		0	0	38,970
CONOCOPHILLIPS	COM	20825C104	1,829,245	14,372	SH		SOLE		0	0	14,372
CONSOLIDATED EDISON INC	COM	209115104	828,622	9,125	SH		SOLE		0	0	9,125
CONSTELLATION BRANDS INC	CL A	21036P108	690,068	2,539	SH		SOLE		0	0	2,539
CONSTELLATION ENERGY CORP	COM	21037T109	325,991	1,764	SH		SOLE		0	0	1,764
COPART INC	COM	217204106	1,346,292	23,244	SH		SOLE		0	0	23,244
CORTEVA INC	COM	22052L104	448,160	7,770	SH		SOLE		0	0	7,770
COSTCO WHSL CORP NEW	COM	22160K105	8,436,080	11,515	SH		SOLE		0	0	11,515
CROWDSTRIKE HLDGS INC	CL A	22788C105	538,902	1,681	SH		SOLE		0	0	1,681
CSX CORP	COM	126408103	705,280	19,026	SH		SOLE		0	0	19,026
CUMMINS INC	COM	231021106	1,115,880	3,787	SH		SOLE		0	0	3,787
CVS HEALTH CORP	COM	126650100	1,290,155	16,175	SH		SOLE		0	0	16,175
D R HORTON INC	COM	23331A109	1,439,267	8,747	SH		SOLE		0	0	8,747
DANAHER CORPORATION	COM	235851102	715,387	2,865	SH		SOLE		0	0	2,865
DARDEN RESTAURANTS INC	COM	237194105	1,412,377	8,450	SH		SOLE		0	0	8,450
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7,491	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRACKERS S&P	233051143	1,485,361	31,055	SH		SOLE		0	0	31,055
DBX ETF TR	XTRACK MSCI EAFE	233051200	307,794	7,520	SH		SOLE		0	0	7,520
DECKERS OUTDOOR CORP	COM	243537107	487,566	518	SH		SOLE		0	0	518
DEERE & CO	COM	244199105	3,813,854	9,287	SH		SOLE		0	0	9,287
DESKTOP METAL INC	COM CL A	25058X105	72,347	82,213	SH		SOLE		0	0	82,213
DEVON ENERGY CORP NEW	COM	25179M103	238,393	4,751	SH		SOLE		0	0	4,751
DHT HOLDINGS INC	SHS NEW	Y2065G121	253,000	22,000	SH		SOLE		0	0	22,000
DIAGEO PLC	SPON ADR NEW	25243Q205	341,061	2,293	SH		SOLE		0	0	2,293
DIGITAL RLTY TR INC	COM	253868103	677,191	4,701	SH		SOLE		0	0	4,701
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	57,740,406	1,013,345	SH		SOLE		0	0	1,013,345
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,914,203	447,774	SH		SOLE		0	0	447,774
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27,714,401	509,175	SH		SOLE		0	0	509,175
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	334,050	6,626	SH		SOLE		0	0	6,626
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,464,495	77,136	SH		SOLE		0	0	77,136
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	76,509,005	1,870,636	SH		SOLE		0	0	1,870,636
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	61,177,101	1,664,757	SH		SOLE		0	0	1,664,757
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,248,541	49,078	SH		SOLE		0	0	49,078
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	895,108	53,312	SH		SOLE		0	0	53,312
DISNEY WALT CO	COM	254687106	6,074,430	49,645	SH		SOLE		0	0	49,645
DOMINION ENERGY INC	COM	25746U109	253,651	5,157	SH		SOLE		0	0	5,157
DOW INC	COM	260557103	405,184	6,995	SH		SOLE		0	0	6,995
DTE ENERGY CO	COM	233331107	584,642	5,213	SH		SOLE		0	0	5,213
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,467,505	25,514	SH		SOLE		0	0	25,514
DUPONT DE NEMOURS INC	COM	26614N102	502,551	6,555	SH		SOLE		0	0	6,555
EASTMAN CHEM CO	COM	277432100	311,823	3,111	SH		SOLE		0	0	3,111
EATON CORP PLC	SHS	G29183103	1,224,131	3,914	SH		SOLE		0	0	3,914
ECOLAB INC	COM	278865100	309,881	1,342	SH		SOLE		0	0	1,342
EDWARDS LIFESCIENCES CORP	COM	28176E108	366,888	3,840	SH		SOLE		0	0	3,840
ELEVANCE HEALTH INC	COM	036752103	632,802	1,220	SH		SOLE		0	0	1,220
ELI LILLY & CO	COM	532457108	6,401,539	8,229	SH		SOLE		0	0	8,229
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	100,879	14,599	SH		SOLE		0	0	14,599
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	425,693	28,570	SH		SOLE		0	0	28,570
EMCOR GROUP INC	COM	29084Q100	205,169	586	SH		SOLE		0	0	586
EMERSON ELEC CO	COM	291011104	2,132,171	18,799	SH		SOLE		0	0	18,799
ENBRIDGE INC	COM	29250N105	878,848	24,291	SH		SOLE		0	0	24,291
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	315,507	20,058	SH		SOLE		0	0	20,058
ENOVIX CORPORATION	COM	293594107	108,047	13,489	SH		SOLE		0	0	13,489
ENPHASE ENERGY INC	COM	29355A107	29,366,481	242,739	SH		SOLE		0	0	242,739
ENTERPRISE PRODS PARTNERS L	COM	293792107	985,875	33,786	SH		SOLE		0	0	33,786
EQUINIX INC	COM	29444U700	217,605	264	SH		SOLE		0	0	264
ESSENTIAL UTILS INC	COM	29670G102	362,763	9,791	SH		SOLE		0	0	9,791
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	339,281	7,748	SH		SOLE		0	0	7,748
EXACT SCIENCES CORP	COM	30063P105	239,500	3,468	SH		SOLE		0	0	3,468
EXELON CORP	COM	30161N101	214,504	5,711	SH		SOLE		0	0	5,711
EXLSERVICE HOLDINGS INC	COM	302081104	364,119	11,456	SH		SOLE		0	0	11,456
EXXON MOBIL CORP	COM	30231G102	8,269,290	71,173	SH		SOLE		0	0	71,173
FAIR ISAAC CORP	COM	303250104	1,569,528	1,256	SH		SOLE		0	0	1,256
FASTENAL CO	COM	311900104	852,387	11,049	SH		SOLE		0	0	11,049
FEDEX CORP	COM	31428X106	1,400,247	4,833	SH		SOLE		0	0	4,833
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	267,665	4,313	SH		SOLE		0	0	4,313
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	396,397	19,280	SH		SOLE		0	0	19,280
FIRST FINL BANCORP OH	COM	320209109	1,033,136	46,081	SH		SOLE		0	0	46,081
FIRST MAJESTIC SILVER CORP	COM	32076V103	114,995	19,557	SH		SOLE		0	0	19,557
FIRST MID ILL BANCSHARES INC	COM	320866106	209,773	6,419	SH		SOLE		0	0	6,419
FIRST TR ENERGY INCOME & GRO	COM	33738G104	204,119	12,492	SH		SOLE		0	0	12,492
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	253,925	4,118	SH		SOLE		0	0	4,118
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	326,093	1,590	SH		SOLE		0	0	1,590
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	224,343	3,994	SH		SOLE		0	0	3,994
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	248,019	4,160	SH		SOLE		0	0	4,160
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	271,439	6,226	SH		SOLE		0	0	6,226
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,631,339	13,167	SH		SOLE		0	0	13,167
FISERV INC	COM	337738108	18,881,770	118,144	SH		SOLE		0	0	118,144
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	700,736	17,062	SH		SOLE		0	0	17,062
FLEXSHARES TR	STOXX GLOBR INF	33939L795	341,500	6,260	SH		SOLE		0	0	6,260
FORD MTR CO DEL	COM	345370860	419,233	31,569	SH		SOLE		0	0	31,569
FORTINET INC	COM	34959E109	1,082,831	15,852	SH		SOLE		0	0	15,852
FORTRESS BIOTECH INC	COM NEW	34960Q307	72,500	36,250	SH		SOLE		0	0	36,250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	482,671	5,701	SH		SOLE		0	0	5,701
FREEPORT-MCMORAN INC	CL B	35671D857	220,195	4,683	SH		SOLE		0	0	4,683
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,289,964	386,166	SH		SOLE		0	0	386,166
FS KKR CAP CORP	COM	302635206	574,311	30,116	SH		SOLE		0	0	30,116
FULTON FINL CORP PA	COM	360271100	268,462	16,895	SH		SOLE		0	0	16,895
G1 THERAPEUTICS INC	COM	3621LQ109	152,211	35,234	SH		SOLE		0	0	35,234
GALLAGHER ARTHUR J & CO	COM	363576109	1,351,489	5,405	SH		SOLE		0	0	5,405
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43,232	11,200	SH		SOLE		0	0	11,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	329,375	3,623	SH		SOLE		0	0	3,623
GENERAL DYNAMICS CORP	COM	369550108	231,921	821	SH		SOLE		0	0	821
GENERAL ELECTRIC CO	COM NEW	369604301	1,637,903	9,331	SH		SOLE		0	0	9,331
GENERAL MLS INC	COM	370334104	718,153	10,264	SH		SOLE		0	0	10,264
GENERAL MTRS CO	COM	37045V100	2,489,037	54,885	SH		SOLE		0	0	54,885
GENUINE PARTS CO	COM	372460105	213,939	1,381	SH		SOLE		0	0	1,381
GILEAD SCIENCES INC	COM	375558103	729,710	9,963	SH		SOLE		0	0	9,963
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	720,153	14,700	SH		SOLE		0	0	14,700
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	677,423	14,049	SH		SOLE		0	0	14,049
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,096,586	26,884	SH		SOLE		0	0	26,884
GLOBAL X FDS	US INFR DEV ETF	37954Y673	441,700	11,095	SH		SOLE		0	0	11,095
GOLDMAN SACHS GROUP INC	COM	38141G104	982,399	2,352	SH		SOLE		0	0	2,352
GRACO INC	COM	384109104	664,616	7,111	SH		SOLE		0	0	7,111
GRAINGER W W INC	COM	384802104	414,133	407	SH		SOLE		0	0	407
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	209,454	9,538	SH		SOLE		0	0	9,538
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,267,443	20,064	SH		SOLE		0	0	20,064
GSK PLC	SPONSORED ADR	37733W204	260,178	6,069	SH		SOLE		0	0	6,069
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	728,211	50,853	SH		SOLE		0	0	50,853
HALEON PLC	SPON ADS	405552100	106,307	12,497	SH		SOLE		0	0	12,497
HAWKINS INC	COM	420261109	868,147	11,304	SH		SOLE		0	0	11,304
HEALTHEQUITY INC	COM	42226A107	1,041,073	12,757	SH		SOLE		0	0	12,757
HEARTLAND FINL USA INC	COM	42234Q102	323,750	9,211	SH		SOLE		0	0	9,211
HEICO CORP NEW	CL A	422806208	364,838	2,370	SH		SOLE		0	0	2,370
HF SINCLAIR CORP	COM	403949100	656,387	10,873	SH		SOLE		0	0	10,873
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,303,288	327,637	SH		SOLE		0	0	327,637
HMN FINL INC	COM	40424G108	2,714,503	128,682	SH		SOLE		0	0	128,682
HOME DEPOT INC	COM	437076102	22,752,332	59,311	SH		SOLE		0	0	59,311
HONEYWELL INTL INC	COM	438516106	1,674,547	8,159	SH		SOLE		0	0	8,159
HORMEL FOODS CORP	COM	440452100	686,860	19,686	SH		SOLE		0	0	19,686
HOST HOTELS & RESORTS INC	COM	44107P104	1,061,501	51,331	SH		SOLE		0	0	51,331
HOWMET AEROSPACE INC	COM	443201108	1,941,564	28,373	SH		SOLE		0	0	28,373
HP INC	COM	40434L105	1,428,461	47,271	SH		SOLE		0	0	47,271
IDEX CORP	COM	45167R104	672,009	2,754	SH		SOLE		0	0	2,754
ILLINOIS TOOL WKS INC	COM	452308109	2,925,317	10,902	SH		SOLE		0	0	10,902
INCYTE CORP	COM	45337C102	281,090	4,934	SH		SOLE		0	0	4,934
INTEL CORP	COM	458140100	4,737,676	107,261	SH		SOLE		0	0	107,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,891,951	36,091	SH		SOLE		0	0	36,091
INTERNATIONAL PAPER CO	COM	460146103	327,289	8,387	SH		SOLE		0	0	8,387
INTUIT	COM	461202103	622,005	957	SH		SOLE		0	0	957
INTUITIVE SURGICAL INC	COM NEW	46120E602	865,649	2,169	SH		SOLE		0	0	2,169
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	743,057	32,349	SH		SOLE		0	0	32,349
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	573,757	10,173	SH		SOLE		0	0	10,173
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	816,063	12,389	SH		SOLE		0	0	12,389
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,049,432	67,749	SH		SOLE		0	0	67,749
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	322,608	7,297	SH		SOLE		0	0	7,297
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	329,937	7,707	SH		SOLE		0	0	7,707
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	622,511	17,690	SH		SOLE		0	0	17,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	638,979	20,100	SH		SOLE		0	0	20,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,120,483	195,551	SH		SOLE		0	0	195,551
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,774,311	112,152	SH		SOLE		0	0	112,152
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	244,214	11,826	SH		SOLE		0	0	11,826
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	849,802	22,090	SH		SOLE		0	0	22,090
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	207,153	2,320	SH		SOLE		0	0	2,320
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	275,036	3,674	SH		SOLE		0	0	3,674
INVESCO QQQ TR	UNIT SER 1	46090E103	15,050,391	33,897	SH		SOLE		0	0	33,897
ISHARES GOLD TR	ISHARES NEW	464285204	4,208,436	100,177	SH		SOLE		0	0	100,177
ISHARES INC	MSCI AUST ETF	464286103	751,661	30,481	SH		SOLE		0	0	30,481
ISHARES INC	MSCI EMERG MRKT	464286533	321,294	5,678	SH		SOLE		0	0	5,678
ISHARES INC	CORE MSCI EMKT	46434G103	31,183,541	604,332	SH		SOLE		0	0	604,332
ISHARES INC	MSCI EMRG CHN	46434G764	6,429,060	111,674	SH		SOLE		0	0	111,674
ISHARES INC	MSCI SINGPOR ETF	46434G780	398,412	21,700	SH		SOLE		0	0	21,700
ISHARES INC	ESG AWR MSCI EM	46434G863	1,939,825	60,187	SH		SOLE		0	0	60,187
ISHARES SILVER TR	ISHARES	46428Q109	672,922	29,579	SH		SOLE		0	0	29,579
ISHARES TR	S&P 100 ETF	464287101	7,211,324	29,147	SH		SOLE		0	0	29,147
ISHARES TR	CORE S&P TTL STK	464287150	5,893,092	51,112	SH		SOLE		0	0	51,112
ISHARES TR	SELECT DIVID ETF	464287168	1,120,611	9,097	SH		SOLE		0	0	9,097
ISHARES TR	TIPS BD ETF	464287176	1,083,270	10,085	SH		SOLE		0	0	10,085
ISHARES TR	CORE S&P500 ETF	464287200	51,832,970	98,592	SH		SOLE		0	0	98,592
ISHARES TR	CORE US AGGBD ET	464287226	7,829,266	79,939	SH		SOLE		0	0	79,939
ISHARES TR	MSCI EMG MKT ETF	464287234	7,799,332	189,857	SH		SOLE		0	0	189,857
ISHARES TR	IBOXX INV CP ETF	464287242	1,907,145	17,510	SH		SOLE		0	0	17,510
ISHARES TR	GLOBAL TECH ETF	464287291	2,111,717	28,228	SH		SOLE		0	0	28,228
ISHARES TR	S&P 500 GRWT ETF	464287309	37,602,912	445,321	SH		SOLE		0	0	445,321
ISHARES TR	GLOBAL ENERG ETF	464287341	1,248,194	29,062	SH		SOLE		0	0	29,062
ISHARES TR	S&P 500 VAL ETF	464287408	12,647,122	67,700	SH		SOLE		0	0	67,700
ISHARES TR	20 YR TR BD ETF	464287432	311,683	3,294	SH		SOLE		0	0	3,294
ISHARES TR	1 3 YR TREAS BD	464287457	1,695,032	20,727	SH		SOLE		0	0	20,727
ISHARES TR	MSCI EAFE ETF	464287465	20,527,095	257,038	SH		SOLE		0	0	257,038
ISHARES TR	RUS MDCP VAL ETF	464287473	1,470,112	11,730	SH		SOLE		0	0	11,730
ISHARES TR	RUS MD CP GR ETF	464287481	2,944,895	25,801	SH		SOLE		0	0	25,801
ISHARES TR	RUS MID CAP ETF	464287499	3,551,854	42,239	SH		SOLE		0	0	42,239
ISHARES TR	CORE S&P MCP ETF	464287507	25,828,913	425,259	SH		SOLE		0	0	425,259
ISHARES TR	EXPANDED TECH	464287515	273,717	3,210	SH		SOLE		0	0	3,210
ISHARES TR	ISHARES SEMICDTR	464287523	370,798	1,641	SH		SOLE		0	0	1,641
ISHARES TR	EXPND TEC SC ETF	464287549	251,818	2,922	SH		SOLE		0	0	2,922
ISHARES TR	ISHARES BIOTECH	464287556	306,990	2,237	SH		SOLE		0	0	2,237
ISHARES TR	COHEN STEER REIT	464287564	252,089	4,369	SH		SOLE		0	0	4,369
ISHARES TR	RUS 1000 VAL ETF	464287598	61,012,397	340,651	SH		SOLE		0	0	340,651
ISHARES TR	S&P MC 400GR ETF	464287606	333,868	3,659	SH		SOLE		0	0	3,659
ISHARES TR	RUS 1000 GRW ETF	464287614	150,900,213	447,709	SH		SOLE		0	0	447,709
ISHARES TR	RUS 1000 ETF	464287622	40,952,183	142,180	SH		SOLE		0	0	142,180
ISHARES TR	RUS 2000 VAL ETF	464287630	35,228,322	221,827	SH		SOLE		0	0	221,827
ISHARES TR	RUS 2000 GRW ETF	464287648	29,023,395	107,181	SH		SOLE		0	0	107,181
ISHARES TR	RUSSELL 2000 ETF	464287655	20,235,356	96,221	SH		SOLE		0	0	96,221
ISHARES TR	CORE S&P US VLU	464287663	1,016,003	11,234	SH		SOLE		0	0	11,234
ISHARES TR	CORE S&P US GWT	464287671	515,607	4,399	SH		SOLE		0	0	4,399
ISHARES TR	RUSSELL 3000 ETF	464287689	826,090	2,753	SH		SOLE		0	0	2,753
ISHARES TR	S&P MC 400VL ETF	464287705	276,355	2,336	SH		SOLE		0	0	2,336
ISHARES TR	U.S. TECH ETF	464287721	4,058,619	30,050	SH		SOLE		0	0	30,050
ISHARES TR	U.S. REAL ES ETF	464287739	245,794	2,734	SH		SOLE		0	0	2,734
ISHARES TR	US HLTHCARE ETF	464287762	951,139	15,366	SH		SOLE		0	0	15,366
ISHARES TR	CORE S&P SCP ETF	464287804	7,881,288	71,311	SH		SOLE		0	0	71,311
ISHARES TR	SP SMCP600VL ETF	464287879	678,668	6,604	SH		SOLE		0	0	6,604
ISHARES TR	S&P SML 600 GWT	464287887	327,154	2,503	SH		SOLE		0	0	2,503
ISHARES TR	SHRT NAT MUN ETF	464288158	407,123	3,887	SH		SOLE		0	0	3,887
ISHARES TR	GL CLEAN ENE ETF	464288224	335,321	23,986	SH		SOLE		0	0	23,986
ISHARES TR	MSCI ACWI ETF	464288257	1,193,577	10,838	SH		SOLE		0	0	10,838
ISHARES TR	EAFE SML CP ETF	464288273	24,912,505	393,356	SH		SOLE		0	0	393,356
ISHARES TR	JPMORGAN USD EMG	464288281	1,777,332	19,819	SH		SOLE		0	0	19,819
ISHARES TR	CALIF MUN BD ETF	464288356	6,578,689	114,332	SH		SOLE		0	0	114,332
ISHARES TR	NATIONAL MUN ETF	464288414	21,902,795	203,556	SH		SOLE		0	0	203,556
ISHARES TR	MRGSTR SM CP ETF	464288505	1,376,465	24,487	SH		SOLE		0	0	24,487
ISHARES TR	IBOXX HI YD ETF	464288513	4,334,900	55,769	SH		SOLE		0	0	55,769
ISHARES TR	CRE U S REIT ETF	464288521	30,242,440	562,143	SH		SOLE		0	0	562,143
ISHARES TR	MSCI KLD400 SOC	464288570	7,251,221	71,930	SH		SOLE		0	0	71,930
ISHARES TR	MBS ETF	464288588	4,378,881	47,380	SH		SOLE		0	0	47,380
ISHARES TR	ISHS 5-10YR INVT	464288638	511,150	9,906	SH		SOLE		0	0	9,906
ISHARES TR	10-20 YR TRS ETF	464288653	2,195,387	20,902	SH		SOLE		0	0	20,902
ISHARES TR	3 7 YR TREAS BD	464288661	869,894	7,511	SH		SOLE		0	0	7,511
ISHARES TR	SHORT TREAS BD	464288679	3,349,804	30,304	SH		SOLE		0	0	30,304
ISHARES TR	PFD AND INCM SEC	464288687	432,728	13,426	SH		SOLE		0	0	13,426
ISHARES TR	US AER DEF ETF	464288760	645,667	4,894	SH		SOLE		0	0	4,894
ISHARES TR	MSCI USA ESG SLC	464288802	1,071,504	9,815	SH		SOLE		0	0	9,815
ISHARES TR	U.S. MED DVC ETF	464288810	1,138,065	19,425	SH		SOLE		0	0	19,425
ISHARES TR	EAFE VALUE ETF	464288877	9,675,442	177,857	SH		SOLE		0	0	177,857
ISHARES TR	EAFE GRWTH ETF	464288885	7,182,031	69,198	SH		SOLE		0	0	69,198
ISHARES TR	US TREAS BD ETF	46429B267	1,748,715	76,802	SH		SOLE		0	0	76,802
ISHARES TR	CORE HIGH DV ETF	46429B663	2,064,599	18,733	SH		SOLE		0	0	18,733
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,511,350	120,079	SH		SOLE		0	0	120,079
ISHARES TR	MSCI USA MIN VOL	46429B697	24,120,078	288,587	SH		SOLE		0	0	288,587
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,810,236	28,263	SH		SOLE		0	0	28,263
ISHARES TR	MSCI USA QLT FCT	46432F339	36,481,971	221,977	SH		SOLE		0	0	221,977
ISHARES TR	MSCI USA SZE FT	46432F370	286,379	2,013	SH		SOLE		0	0	2,013
ISHARES TR	MSCI USA VALUE	46432F388	641,946	5,927	SH		SOLE		0	0	5,927
ISHARES TR	MSCI USA MMENTM	46432F396	8,650,501	46,173	SH		SOLE		0	0	46,173
ISHARES TR	CORE MSCI TOTAL	46432F834	11,839,245	174,465	SH		SOLE		0	0	174,465
ISHARES TR	CORE MSCI EAFE	46432F842	58,472,927	787,830	SH		SOLE		0	0	787,830
ISHARES TR	CORE 1 5 YR USD	46432F859	334,810	7,058	SH		SOLE		0	0	7,058
ISHARES TR	US SML CAP EQT	46434V290	556,909	8,759	SH		SOLE		0	0	8,759
ISHARES TR	CORE DIV GRWTH	46434V621	15,655,634	269,646	SH		SOLE		0	0	269,646
ISHARES TR	CORE MSCI EURO	46434V738	3,019,018	52,187	SH		SOLE		0	0	52,187
ISHARES TR	TRS FLT RT BD	46434V860	2,901,699	57,244	SH		SOLE		0	0	57,244
ISHARES TR	ESG AWRE USD ETF	46435G193	1,303,593	56,703	SH		SOLE		0	0	56,703
ISHARES TR	CORE MSCI INTL	46435G326	513,227	7,645	SH		SOLE		0	0	7,645
ISHARES TR	MORTGE REL ETF	46435G342	1,906,963	82,055	SH		SOLE		0	0	82,055
ISHARES TR	ESG AWR MSCI USA	46435G425	19,749,141	171,792	SH		SOLE		0	0	171,792
ISHARES TR	MSCI USA SMCP MN	46435G433	371,293	9,914	SH		SOLE		0	0	9,914
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,154,026	26,956	SH		SOLE		0	0	26,956
ISHARES TR	MSCI GBL SUS DEV	46435G532	305,413	3,880	SH		SOLE		0	0	3,880
ISHARES TR	CORE INTL AGGR	46435G672	1,743,172	34,898	SH		SOLE		0	0	34,898
ISHARES TR	ESG AWR US AGRGT	46435U549	782,367	16,625	SH		SOLE		0	0	16,625
ISHARES TR	US INFRASTRUC	46435U713	862,262	19,886	SH		SOLE		0	0	19,886
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	316,498	11,722	SH		SOLE		0	0	11,722
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,370,099	46,979	SH		SOLE		0	0	46,979
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	984,155	9,927	SH		SOLE		0	0	9,927
JOHNSON & JOHNSON	COM	478160104	8,428,385	53,280	SH		SOLE		0	0	53,280
JPMORGAN CHASE & CO	COM	46625H100	12,577,032	62,795	SH		SOLE		0	0	62,795
KELLANOVA	COM	487836108	226,697	3,959	SH		SOLE		0	0	3,959
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	826,607	5,286	SH		SOLE		0	0	5,286
KIMBERLY-CLARK CORP	COM	494368103	547,226	4,231	SH		SOLE		0	0	4,231
KINDER MORGAN INC DEL	COM	49456B101	373,606	20,378	SH		SOLE		0	0	20,378
KLA CORP	COM NEW	482480100	2,676,840	3,832	SH		SOLE		0	0	3,832
KRAFT HEINZ CO	COM	500754106	509,571	13,810	SH		SOLE		0	0	13,810
KROGER CO	COM	501044101	295,939	5,180	SH		SOLE		0	0	5,180
LAKELAND FINL CORP	COM	511656100	782,576	11,800	SH		SOLE		0	0	11,800
LAM RESEARCH CORP	COM	512807108	457,345	471	SH		SOLE		0	0	471
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	945,280	31,742	SH		SOLE		0	0	31,742
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	657,357	27,470	SH		SOLE		0	0	27,470
LEIDOS HOLDINGS INC	COM	525327102	358,930	2,738	SH		SOLE		0	0	2,738
LINDE PLC	SHS	G54950103	515,908	1,111	SH		SOLE		0	0	1,111
LKQ CORP	COM	501889208	933,012	17,469	SH		SOLE		0	0	17,469
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,127	11,246	SH		SOLE		0	0	11,246
LOCKHEED MARTIN CORP	COM	539830109	4,000,306	8,794	SH		SOLE		0	0	8,794
LOUISIANA PAC CORP	COM	546347105	293,685	3,500	SH		SOLE		0	0	3,500
LOWES COS INC	COM	548661107	3,639,987	14,290	SH		SOLE		0	0	14,290
LULULEMON ATHLETICA INC	COM	550021109	280,487	718	SH		SOLE		0	0	718
LUMEN TECHNOLOGIES INC	COM	550241103	261,317	167,511	SH		SOLE		0	0	167,511
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	349,082	3,413	SH		SOLE		0	0	3,413
MANHATTAN ASSOCIATES INC	COM	562750109	355,865	1,425	SH		SOLE		0	0	1,425
MARATHON PETE CORP	COM	56585A102	974,122	4,836	SH		SOLE		0	0	4,836
MARKEL GROUP INC	COM	570535104	820,078	539	SH		SOLE		0	0	539
MARRIOTT INTL INC NEW	CL A	571903202	3,856,759	15,286	SH		SOLE		0	0	15,286
MASTERCARD INCORPORATED	CL A	57636Q104	2,667,578	5,540	SH		SOLE		0	0	5,540
MATSON INC	COM	57686G105	202,320	1,800	SH		SOLE		0	0	1,800
MATTERPORT INC	COM CL A	577096100	56,123	24,833	SH		SOLE		0	0	24,833
MCCORMICK & CO INC	COM NON VTG	579780206	1,071,288	13,948	SH		SOLE		0	0	13,948
MCDONALDS CORP	COM	580135101	6,407,892	22,727	SH		SOLE		0	0	22,727
MCKESSON CORP	COM	58155Q103	1,951,374	3,635	SH		SOLE		0	0	3,635
MEDICAL PPTYS TRUST INC	COM	58463J304	57,260	12,183	SH		SOLE		0	0	12,183
MEDTRONIC PLC	SHS	G5960L103	1,292,770	14,834	SH		SOLE		0	0	14,834
MERCK & CO INC	COM	58933Y105	6,861,384	52,001	SH		SOLE		0	0	52,001
META PLATFORMS INC	CL A	30303M102	11,094,944	22,847	SH		SOLE		0	0	22,847
METLIFE INC	COM	59156R108	1,024,203	13,820	SH		SOLE		0	0	13,820
MFS MUN INCOME TR	SH BEN INT	552738106	437,161	81,408	SH		SOLE		0	0	81,408
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,961,570	21,866	SH		SOLE		0	0	21,866
MICRON TECHNOLOGY INC	COM	595112103	769,761	6,530	SH		SOLE		0	0	6,530
MICROSOFT CORP	COM	594918104	51,905,136	123,371	SH		SOLE		0	0	123,371
MICROSTRATEGY INC	CL A NEW	594972408	414,208	243	SH		SOLE		0	0	243
MONDELEZ INTL INC	CL A	609207105	1,078,563	15,407	SH		SOLE		0	0	15,407
MONGODB INC	CL A	60937P106	286,194	798	SH		SOLE		0	0	798
MOODYS CORP	COM	615369105	349,415	889	SH		SOLE		0	0	889
MORGAN STANLEY	COM NEW	617446448	501,927	5,331	SH		SOLE		0	0	5,331
NAPCO SEC TECHNOLOGIES INC	COM	630402105	481,920	12,000	SH		SOLE		0	0	12,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	403,257	10,298	SH		SOLE		0	0	10,298
NETFLIX INC	COM	64110L106	3,237,069	5,330	SH		SOLE		0	0	5,330
NEXTERA ENERGY INC	COM	65339F101	2,261,471	35,386	SH		SOLE		0	0	35,386
NIKE INC	CL B	654106103	1,415,910	15,066	SH		SOLE		0	0	15,066
NIO INC	SPON ADS	62914V106	103,239	22,942	SH		SOLE		0	0	22,942
NOKIA CORP	SPONSORED ADR	654902204	116,402	32,882	SH		SOLE		0	0	32,882
NORFOLK SOUTHN CORP	COM	655844108	3,156,769	12,386	SH		SOLE		0	0	12,386
NORTHERN TR CORP	COM	665859104	212,508	2,390	SH		SOLE		0	0	2,390
NORTHROP GRUMMAN CORP	COM	666807102	654,889	1,368	SH		SOLE		0	0	1,368
NOVARTIS AG	SPONSORED ADR	66987V109	724,065	7,485	SH		SOLE		0	0	7,485
NOVO-NORDISK A S	ADR	670100205	465,544	3,627	SH		SOLE		0	0	3,627
NUCOR CORP	COM	670346105	725,772	3,667	SH		SOLE		0	0	3,667
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	997,497	25,669	SH		SOLE		0	0	25,669
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	768,350	27,940	SH		SOLE		0	0	27,940
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	277,071	25,029	SH		SOLE		0	0	25,029
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	394,050	70,745	SH		SOLE		0	0	70,745
NUVEEN FLOATING RATE INCOME	COM	67072T108	984,395	112,760	SH		SOLE		0	0	112,760
NUVEEN MORTGAGE AND INCOME F	COM	670735109	259,101	14,589	SH		SOLE		0	0	14,589
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	599,375	83,362	SH		SOLE		0	0	83,362
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	464,680	40,548	SH		SOLE		0	0	40,548
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	328,408	27,690	SH		SOLE		0	0	27,690
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	873,072	48,748	SH		SOLE		0	0	48,748
NVIDIA CORPORATION	COM	67066G104	33,992,828	37,621	SH		SOLE		0	0	37,621
OCCIDENTAL PETE CORP	COM	674599105	287,965	4,431	SH		SOLE		0	0	4,431
OFS CREDIT COMPANY INC	COM	67111Q107	737,905	103,059	SH		SOLE		0	0	103,059
OKTA INC	CL A	679295105	287,510	2,748	SH		SOLE		0	0	2,748
OLD DOMINION FREIGHT LINE IN	COM	679580100	245,596	1,118	SH		SOLE		0	0	1,118
OLD SECOND BANCORP INC ILL	COM	680277100	208,375	15,056	SH		SOLE		0	0	15,056
OMEGA HEALTHCARE INVS INC	COM	681936100	640,383	20,221	SH		SOLE		0	0	20,221
ONEOK INC NEW	COM	682680103	549,142	6,851	SH		SOLE		0	0	6,851
OPKO HEALTH INC	COM	68375N103	84,000	70,000	SH		SOLE		0	0	70,000
ORACLE CORP	COM	68389X105	3,641,082	28,987	SH		SOLE		0	0	28,987
OREILLY AUTOMOTIVE INC	COM	67103H107	1,904,427	1,687	SH		SOLE		0	0	1,687
ORIGIN MATERIALS INC	COM	68622D106	10,200	20,000	SH		SOLE		0	0	20,000
OTIS WORLDWIDE CORP	COM	68902V107	613,642	6,181	SH		SOLE		0	0	6,181
PACCAR INC	COM	693718108	670,886	5,415	SH		SOLE		0	0	5,415
PACER FDS TR	US CASH COWS 100	69374H881	466,217	8,023	SH		SOLE		0	0	8,023
PALANTIR TECHNOLOGIES INC	CL A	69608A108	207,009	9,000	SH		SOLE		0	0	9,000
PALO ALTO NETWORKS INC	COM	697435105	545,814	1,921	SH		SOLE		0	0	1,921
PARKER-HANNIFIN CORP	COM	701094104	669,541	1,205	SH		SOLE		0	0	1,205
PAYCHEX INC	COM	704326107	403,152	3,285	SH		SOLE		0	0	3,285
PAYPAL HLDGS INC	COM	70450Y103	368,239	5,497	SH		SOLE		0	0	5,497
PEPSICO INC	COM	713448108	5,789,244	33,112	SH		SOLE		0	0	33,112
PFIZER INC	COM	717081103	2,943,084	106,057	SH		SOLE		0	0	106,057
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	601,134	12,095	SH		SOLE		0	0	12,095
PHILIP MORRIS INTL INC	COM	718172109	2,030,879	22,166	SH		SOLE		0	0	22,166
PHILLIPS 66	COM	718546104	798,344	4,894	SH		SOLE		0	0	4,894
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	507,497	32,263	SH		SOLE		0	0	32,263
PIMCO CORPORATE & INCOME OPP	COM	72201B101	411,557	27,677	SH		SOLE		0	0	27,677
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,123,737	317,457	SH		SOLE		0	0	317,457
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	2,773,653	130,771	SH		SOLE		0	0	130,771
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,331,194	13,499	SH		SOLE		0	0	13,499
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,789,675	47,640	SH		SOLE		0	0	47,640
PIMCO INCOME STRATEGY FD II	COM	72201J104	482,737	64,710	SH		SOLE		0	0	64,710
PINNACLE FINL PARTNERS INC	COM	72346Q104	551,705	6,424	SH		SOLE		0	0	6,424
PIONEER DIVERSIFIED HIGH INC	COM	723653101	387,412	32,625	SH		SOLE		0	0	32,625
PITNEY BOWES INC	COM	724479100	148,170	34,219	SH		SOLE		0	0	34,219
PNC FINL SVCS GROUP INC	COM	693475105	1,459,346	9,033	SH		SOLE		0	0	9,033
PPL CORP	COM	69351T106	842,113	30,590	SH		SOLE		0	0	30,590
PRICE T ROWE GROUP INC	COM	74144T108	789,297	6,474	SH		SOLE		0	0	6,474
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	735,866	8,526	SH		SOLE		0	0	8,526
PROCTER AND GAMBLE CO	COM	742718109	9,624,991	59,321	SH		SOLE		0	0	59,321
PROGRESSIVE CORP	COM	743315103	1,770,382	8,560	SH		SOLE		0	0	8,560
PROSHARES TR	SHORT S&P 500 NE	74347B425	217,240	18,317	SH		SOLE		0	0	18,317
PROSHARES TR	SHORT QQQ NEW	74347B714	222,609	25,412	SH		SOLE		0	0	25,412
PROSHARES TR	S&P 500 DV ARIST	74348A467	705,307	6,955	SH		SOLE		0	0	6,955
PRUDENTIAL FINL INC	COM	744320102	1,002,946	8,543	SH		SOLE		0	0	8,543
PTC THERAPEUTICS INC	COM	69366J200	319,234	10,974	SH		SOLE		0	0	10,974
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,001,582	14,998	SH		SOLE		0	0	14,998
QUALCOMM INC	COM	747525103	1,379,623	8,149	SH		SOLE		0	0	8,149
QUANTA SVCS INC	COM	74762E102	1,051,983	4,049	SH		SOLE		0	0	4,049
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	61,618	19,813	SH		SOLE		0	0	19,813
REALTY INCOME CORP	COM	756109104	249,320	4,612	SH		SOLE		0	0	4,612
REDWOOD TRUST INC	COM	758075402	108,775	17,076	SH		SOLE		0	0	17,076
REGENERON PHARMACEUTICALS	COM	75886F107	1,042,377	1,083	SH		SOLE		0	0	1,083
RING ENERGY INC	COM	76680V108	29,008	14,800	SH		SOLE		0	0	14,800
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	437,259	31,166	SH		SOLE		0	0	31,166
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	139,941	12,780	SH		SOLE		0	0	12,780
ROCKWELL AUTOMATION INC	COM	773903109	595,632	2,045	SH		SOLE		0	0	2,045
ROPER TECHNOLOGIES INC	COM	776696106	934,364	1,666	SH		SOLE		0	0	1,666
ROSS STORES INC	COM	778296103	960,915	6,547	SH		SOLE		0	0	6,547
RTX CORPORATION	COM	75513E101	4,188,719	42,948	SH		SOLE		0	0	42,948
SABA CAPITAL INCOME & OPPORT	COM	880198106	500,729	131,081	SH		SOLE		0	0	131,081
SALESFORCE INC	COM	79466L302	7,265,202	24,122	SH		SOLE		0	0	24,122
SCHLUMBERGER LTD	COM STK	806857108	280,508	5,118	SH		SOLE		0	0	5,118
SCHWAB CHARLES CORP	COM	808513105	555,528	7,679	SH		SOLE		0	0	7,679
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,650,089	1,650,089	SH		SOLE		0	0	1,650,089
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,978,572	32,409	SH		SOLE		0	0	32,409
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	54,203,539	873,405	SH		SOLE		0	0	873,405
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,261,399	35,175	SH		SOLE		0	0	35,175
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	873,437	11,496	SH		SOLE		0	0	11,496
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,657,457	20,354	SH		SOLE		0	0	20,354
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	549,347	11,157	SH		SOLE		0	0	11,157
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	291,368	11,539	SH		SOLE		0	0	11,539
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	237,305	6,664	SH		SOLE		0	0	6,664
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	272,042	4,037	SH		SOLE		0	0	4,037
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,290,622	90,421	SH		SOLE		0	0	90,421
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	66,955,255	1,715,880	SH		SOLE		0	0	1,715,880
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,594,554	78,549	SH		SOLE		0	0	78,549
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,743,591	33,428	SH		SOLE		0	0	33,428
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31,809,432	888,540	SH		SOLE		0	0	888,540
SCIENCE APPLICATIONS INTL CO	COM	808625107	220,100	1,688	SH		SOLE		0	0	1,688
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	591,494	6,357	SH		SOLE		0	0	6,357
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	526,757	3,566	SH		SOLE		0	0	3,566
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,465,710	15,526	SH		SOLE		0	0	15,526
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	347,800	8,257	SH		SOLE		0	0	8,257
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,811,003	8,695	SH		SOLE		0	0	8,695
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,368,831	135,817	SH		SOLE		0	0	135,817
SEMPRA	COM	816851109	964,576	13,432	SH		SOLE		0	0	13,432
SERVICENOW INC	COM	81762P102	598,474	785	SH		SOLE		0	0	785
SHELL PLC	SPON ADS	780259305	640,616	9,557	SH		SOLE		0	0	9,557
SHOPIFY INC	CL A	82509L107	889,408	11,522	SH		SOLE		0	0	11,522
SIMON PPTY GROUP INC NEW	COM	828806109	238,053	1,521	SH		SOLE		0	0	1,521
SIMPSON MFG INC	COM	829073105	8,805,915	42,918	SH		SOLE		0	0	42,918
SIRIUS XM HOLDINGS INC	COM	82968B103	73,820	19,017	SH		SOLE		0	0	19,017
SKYWORKS SOLUTIONS INC	COM	83088M102	422,012	3,896	SH		SOLE		0	0	3,896
SKYX PLATFORMS CORP	COM	78471E105	306,626	234,066	SH		SOLE		0	0	234,066
SNAP ON INC	COM	833034101	271,646	917	SH		SOLE		0	0	917
SNOWFLAKE INC	CL A	833445109	1,335,883	8,267	SH		SOLE		0	0	8,267
SOUTHERN CO	COM	842587107	1,097,601	15,300	SH		SOLE		0	0	15,300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	513,391	1,291	SH		SOLE		0	0	1,291
SPDR GOLD TR	GOLD SHS	78463V107	2,312,499	11,241	SH		SOLE		0	0	11,241
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,765,493	76,416	SH		SOLE		0	0	76,416
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	645,531	11,192	SH		SOLE		0	0	11,192
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	200,987	7,077	SH		SOLE		0	0	7,077
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,304,192	98,083	SH		SOLE		0	0	98,083
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,499,440	6,289	SH		SOLE		0	0	6,289
SPDR SER TR	PORTFOLIO INTRMD	78464A375	786,665	24,062	SH		SOLE		0	0	24,062
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,843,121	626,706	SH		SOLE		0	0	626,706
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,448,693	230,805	SH		SOLE		0	0	230,805
SPDR SER TR	S&P DIVID ETF	78464A763	2,508,192	19,111	SH		SOLE		0	0	19,111
SPDR SER TR	S&P 400 MDCP GRW	78464A821	341,478	3,912	SH		SOLE		0	0	3,912
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	213,802	2,329	SH		SOLE		0	0	2,329
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,448,939	30,543	SH		SOLE		0	0	30,543
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	13,990	30,414	SH		SOLE		0	0	30,414
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	275,541	1,044	SH		SOLE		0	0	1,044
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,552,084	76,307	SH		SOLE		0	0	76,307
STARBUCKS CORP	COM	855244109	2,566,831	28,086	SH		SOLE		0	0	28,086
STATE STR CORP	COM	857477103	621,906	8,044	SH		SOLE		0	0	8,044
STEREOTAXIS INC	COM NEW	85916J409	26,100	10,000	SH		SOLE		0	0	10,000
STERIS PLC	SHS USD	G8473T100	329,367	1,465	SH		SOLE		0	0	1,465
STRYKER CORPORATION	COM	863667101	1,980,663	5,535	SH		SOLE		0	0	5,535
SUN CMNTYS INC	COM	866674104	609,781	4,742	SH		SOLE		0	0	4,742
SYNAPTICS INC	COM	87157D109	455,192	4,665	SH		SOLE		0	0	4,665
SYSCO CORP	COM	871829107	643,599	7,928	SH		SOLE		0	0	7,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	533,548	3,920	SH		SOLE		0	0	3,920
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	447,455	3,013	SH		SOLE		0	0	3,013
TARGET CORP	COM	87612E106	2,807,098	15,841	SH		SOLE		0	0	15,841
TESLA INC	COM	88160R101	4,345,900	24,693	SH		SOLE		0	0	24,693
TEXAS INSTRS INC	COM	882508104	1,129,184	6,484	SH		SOLE		0	0	6,484
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	298,511	516	SH		SOLE		0	0	516
THE CIGNA GROUP	COM	125523100	589,635	1,623	SH		SOLE		0	0	1,623
THE TRADE DESK INC	COM CL A	88339J105	591,219	6,763	SH		SOLE		0	0	6,763
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,862,113	3,204	SH		SOLE		0	0	3,204
THOR INDS INC	COM	885160101	33,577,321	286,154	SH		SOLE		0	0	286,154
TJX COS INC NEW	COM	872540109	217,333	2,143	SH		SOLE		0	0	2,143
T-MOBILE US INC	COM	872590104	252,411	1,546	SH		SOLE		0	0	1,546
TOAST INC	CL A	888787108	1,380,718	55,406	SH		SOLE		0	0	55,406
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	33,141	48,751	SH		SOLE		0	0	48,751
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	645,334	41,405	SH		SOLE		0	0	41,405
TOTALENERGIES SE	SPONSORED ADS	89151E109	555,940	8,077	SH		SOLE		0	0	8,077
TOWNEBANK PORTSMOUTH VA	COM	89214P109	650,758	23,192	SH		SOLE		0	0	23,192
TRACTOR SUPPLY CO	COM	892356106	660,974	2,525	SH		SOLE		0	0	2,525
TRANE TECHNOLOGIES PLC	SHS	G8994E103	954,003	3,178	SH		SOLE		0	0	3,178
TRAVELERS COMPANIES INC	COM	89417E109	1,546,348	6,720	SH		SOLE		0	0	6,720
TRINITY INDS INC	COM	896522109	200,520	7,200	SH		SOLE		0	0	7,200
TRUIST FINL CORP	COM	89832Q109	849,794	21,801	SH		SOLE		0	0	21,801
TYSON FOODS INC	CL A	902494103	691,300	11,771	SH		SOLE		0	0	11,771
UBER TECHNOLOGIES INC	COM	90353T100	1,071,393	13,916	SH		SOLE		0	0	13,916
ULTA BEAUTY INC	COM	90384S303	873,097	1,670	SH		SOLE		0	0	1,670
UNILEVER PLC	SPON ADR NEW	904767704	565,890	11,275	SH		SOLE		0	0	11,275
UNION PAC CORP	COM	907818108	5,345,317	21,735	SH		SOLE		0	0	21,735
UNITED PARCEL SERVICE INC	CL B	911312106	20,550,442	138,267	SH		SOLE		0	0	138,267
UNITED RENTALS INC	COM	911363109	1,049,605	1,456	SH		SOLE		0	0	1,456
UNITEDHEALTH GROUP INC	COM	91324P102	6,329,855	12,795	SH		SOLE		0	0	12,795
URANIUM ENERGY CORP	COM	916896103	149,074	22,085	SH		SOLE		0	0	22,085
US BANCORP DEL	COM NEW	902973304	2,215,896	49,585	SH		SOLE		0	0	49,585
VALE S A	SPONSORED ADS	91912E105	216,421	17,754	SH		SOLE		0	0	17,754
VALERO ENERGY CORP	COM	91913Y100	975,066	5,714	SH		SOLE		0	0	5,714
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	211,817	6,699	SH		SOLE		0	0	6,699
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,100,456	4,891	SH		SOLE		0	0	4,891
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	289,433	3,852	SH		SOLE		0	0	3,852
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,891,980	24,677	SH		SOLE		0	0	24,677
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,725,772	299,178	SH		SOLE		0	0	299,178
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	266,165	5,408	SH		SOLE		0	0	5,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,257,700	79,598	SH		SOLE		0	0	79,598
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,211,531	20,599	SH		SOLE		0	0	20,599
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	943,013	3,999	SH		SOLE		0	0	3,999
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,690,146	42,675	SH		SOLE		0	0	42,675
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132,000,687	506,303	SH		SOLE		0	0	506,303
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	169,912,536	885,528	SH		SOLE		0	0	885,528
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,743,517	34,994	SH		SOLE		0	0	34,994
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,935,243	87,317	SH		SOLE		0	0	87,317
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,074,464	6,130	SH		SOLE		0	0	6,130
VANGUARD INDEX FDS	GROWTH ETF	922908736	337,334,305	980,046	SH		SOLE		0	0	980,046
VANGUARD INDEX FDS	VALUE ETF	922908744	310,583,427	1,907,084	SH		SOLE		0	0	1,907,084
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,776,375	143,397	SH		SOLE		0	0	143,397
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,077,773	154,205	SH		SOLE		0	0	154,205
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	668,627	5,723	SH		SOLE		0	0	5,723
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,564,230	59,405	SH		SOLE		0	0	59,405
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	589,487	10,051	SH		SOLE		0	0	10,051
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	115,862,772	2,773,889	SH		SOLE		0	0	2,773,889
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	467,243	6,146	SH		SOLE		0	0	6,146
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,175,838	24,553	SH		SOLE		0	0	24,553
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	753,566	14,893	SH		SOLE		0	0	14,893
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	305,042	5,253	SH		SOLE		0	0	5,253
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,550,177	32,986	SH		SOLE		0	0	32,986
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,537,856	29,836	SH		SOLE		0	0	29,836
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	274,541	4,689	SH		SOLE		0	0	4,689
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,288,346	30,582	SH		SOLE		0	0	30,582
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,591,490	14,192	SH		SOLE		0	0	14,192
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	70,825,984	1,411,701	SH		SOLE		0	0	1,411,701
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,045,224	25,169	SH		SOLE		0	0	25,169
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	289,923	4,214	SH		SOLE		0	0	4,214
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,825,581	218,638	SH		SOLE		0	0	218,638
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	981,530	17,079	SH		SOLE		0	0	17,079
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,030,539	32,520	SH		SOLE		0	0	32,520
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,703,485	19,900	SH		SOLE		0	0	19,900
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,943,429	16,262	SH		SOLE		0	0	16,262
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,712,606	9,165	SH		SOLE		0	0	9,165
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	554,964	2,719	SH		SOLE		0	0	2,719
VANGUARD WORLD FD	ENERGY ETF	92204A306	360,919	2,740	SH		SOLE		0	0	2,740
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	782,526	7,646	SH		SOLE		0	0	7,646
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	239,625	886	SH		SOLE		0	0	886
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,208,696	8,026	SH		SOLE		0	0	8,026
VANGUARD WORLD FD	UTILITIES ETF	92204A876	224,991	1,578	SH		SOLE		0	0	1,578
VERIZON COMMUNICATIONS INC	COM	92343V104	4,482,309	106,825	SH		SOLE		0	0	106,825
VERTEX PHARMACEUTICALS INC	COM	92532F100	204,815	490	SH		SOLE		0	0	490
VERU INC	COM	92536C103	64,350	91,916	SH		SOLE		0	0	91,916
VICI PPTYS INC	COM	925652109	310,382	10,419	SH		SOLE		0	0	10,419
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	353,727	5,942	SH		SOLE		0	0	5,942
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	284,329	22,248	SH		SOLE		0	0	22,248
VISA INC	COM CL A	92826C839	5,283,236	18,931	SH		SOLE		0	0	18,931
VULCAN MATLS CO	COM	929160109	644,091	2,360	SH		SOLE		0	0	2,360
WABTEC	COM	929740108	750,461	5,151	SH		SOLE		0	0	5,151
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,037,776	47,843	SH		SOLE		0	0	47,843
WALKER & DUNLOP INC	COM	93148P102	463,552	4,587	SH		SOLE		0	0	4,587
WALMART INC	COM	931142103	3,976,153	66,082	SH		SOLE		0	0	66,082
WARNER BROS DISCOVERY INC	COM SER A	934423104	187,451	21,472	SH		SOLE		0	0	21,472
WASTE MGMT INC DEL	COM	94106L109	1,464,486	6,871	SH		SOLE		0	0	6,871
WATERS CORP	COM	941848103	537,708	1,562	SH		SOLE		0	0	1,562
WELLS FARGO CO NEW	COM	949746101	3,274,437	56,495	SH		SOLE		0	0	56,495
WESTERN ASSET MTG DEFINED OP	COM	95790B109	357,073	30,493	SH		SOLE		0	0	30,493
WILLIAMS SONOMA INC	COM	969904101	273,420	862	SH		SOLE		0	0	862
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	217,083	2,505	SH		SOLE		0	0	2,505
WISDOMTREE TR	US LARGECAP DIVD	97717W307	602,137	8,341	SH		SOLE		0	0	8,341
WIX COM LTD	SHS	M98068105	618,919	4,502	SH		SOLE		0	0	4,502
WOODWARD INC	COM	980745103	3,231,821	20,969	SH		SOLE		0	0	20,969
WORKDAY INC	CL A	98138H101	883,715	3,240	SH		SOLE		0	0	3,240
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,249,325	51,063	SH		SOLE		0	0	51,063
XCEL ENERGY INC	COM	98389B100	271,257	5,047	SH		SOLE		0	0	5,047
XYLEM INC	COM	98419M100	220,386	1,705	SH		SOLE		0	0	1,705
YUM BRANDS INC	COM	988498101	736,509	5,312	SH		SOLE		0	0	5,312
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	763,262	2,532	SH		SOLE		0	0	2,532
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	705,448	5,345	SH		SOLE		0	0	5,345
ZOETIS INC	CL A	98978V103	879,191	5,196	SH		SOLE		0	0	5,196