ARK ETF TR BLOC FIN INN ETF 00214Q708 493500 10839 SH SOLE 10839 0 0 ABBOTT LABORATORIES COM 002824100 245197 2481 SH SOLE 2481 0 0 ABBVIE INC COM 00287Y109 459090 1755 SH SOLE 1755 0 0 ALPHABET INC CAP STK CL C 02079K107 454206 1333 SH SOLE 1333 0 0 ALPHABET INC CAP STK CL A 02079K305 684031 1988 SH SOLE 1988 0 0 AMAZON COM INC COM 023135106 544642 2186 SH SOLE 2186 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2947658 31351 SH SOLE 31351 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 25530866 216786 SH SOLE 216785 0 0 APPLE INC COM 037833100 2669553 8016 SH SOLE 8016 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471559 947 SH SOLE 947 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 470671 9267 SH SOLE 9267 0 0 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 258193 5504 SH SOLE 5504 0 0 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1571437 31366 SH SOLE 31366 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11329192 163575 SH SOLE 163574 0 0 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1150240 14084 SH SOLE 14084 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2045328 68497 SH SOLE 68497 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7051982 194002 SH SOLE 194002 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5420149 114858 SH SOLE 114858 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3213185 73060 SH SOLE 73060 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3532502 72151 SH SOLE 72150 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2449519 57799 SH SOLE 57798 0 0 BROADCOM INC COM 11135F101 340303 969 SH SOLE 969 0 0 CATERPILLAR INC COM 149123101 469762 579 SH SOLE 579 0 0 CORNING INC COM 219350105 201118 1308 SH SOLE 1308 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 598283 3676 SH SOLE 3676 0 0 META PLATFORMS INC CL A 30303M102 311102 429 SH SOLE 429 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 930438 3101 SH SOLE 3100 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 29490726 730330 SH SOLE 730330 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 3262471 54302 SH SOLE 54302 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 78276381 539688 SH SOLE 539688 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2162846 21605 SH SOLE 21604 0 0 GRAIL INC COM 384747101 406908 2904 SH SOLE 2904 0 0 INTEL CORP COM 458140100 464448 3863 SH SOLE 3863 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 252387 341 SH SOLE 341 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 254376 3999 SH SOLE 3999 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4091762 26994 SH SOLE 26994 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8162309 104511 SH SOLE 104511 0 0 ISHARES TR CORE S&P500 ETF 464287200 5163361 6742 SH SOLE 6742 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10783040 75798 SH SOLE 75798 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9649229 42269 SH SOLE 42269 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1168352 8486 SH SOLE 8486 0 0 ISHARES TR U.S. TECH ETF 464287721 11185147 42224 SH SOLE 42224 0 0 ISHARES TR CORE S&P SCP ETF 464287804 332890 2447 SH SOLE 2447 0 0 ISHARES TR MSCI ACWI EX US 464288240 6801833 89948 SH SOLE 89947 0 0 ISHARES TR MSCI ACWI ETF 464288257 1957890 12332 SH SOLE 12332 0 0 ISHARES TR NATIONAL MUN ETF 464288414 698298 6907 SH SOLE 6907 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 830010 5678 SH SOLE 5678 0 0 ISHARES TR MBS ETF 464288588 2034168 22698 SH SOLE 22697 0 0 ISHARES TR EAFE VALUE ETF 464288877 529407 6690 SH SOLE 6689 0 0 ISHARES TR EAFE GRWTH ETF 464288885 355321 2965 SH SOLE 2965 0 0 ISHARES TR CORE 80 20 ETF 464289859 355036 3650 SH SOLE 3650 0 0 ISHARES TR US TREAS BD ETF 46429B267 2641460 120780 SH SOLE 120780 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1764141 7938 SH SOLE 7938 0 0 ISHARES TR CORE MSCI EAFE 46432F842 463861 4788 SH SOLE 4788 0 0 ISHARES INC CORE MSCI EMKT 46434G103 527702 6502 SH SOLE 6502 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 589802 10890 SH SOLE 10890 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 200452 4829 SH SOLE 4829 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 6632251 150425 SH SOLE 150425 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 262987 5218 SH SOLE 5218 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 650779 29655 SH SOLE 29655 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 396792 16242 SH SOLE 16242 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3505088 21014 SH SOLE 21013 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 916720 20259 SH SOLE 20259 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 371085 4403 SH SOLE 4403 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 392587 10827 SH SOLE 10827 0 0 ISHARES TR ESG EAFE ETF 46436E759 298391 3525 SH SOLE 3525 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 610839 8975 SH SOLE 8975 0 0 JPMORGAN CHASE & CO COM 46625H100 310626 939 SH SOLE 938 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 348396 6891 SH SOLE 6890 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 36566061 715299 SH SOLE 715298 0 0 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 10456655 151173 SH SOLE 151173 0 0 JOHNSON & JOHNSON COM 478160104 360576 1362 SH SOLE 1362 0 0 ELI LILLY & CO COM 532457108 578540 500 SH Put SOLE 500 0 0 ELI LILLY & CO COM 532457108 1204520 1041 SH SOLE 1041 0 0 LOCKHEED MARTIN CORP COM 539830109 257681 506 SH SOLE 506 0 0 MARVELL TECHNOLOGY INC COM 573874104 226956 859 SH SOLE 859 0 0 MASTERCARD INCORPORATED CL A 57636Q104 299448 543 SH SOLE 543 0 0 MICROSOFT CORP COM 594918104 2308348 4501 SH SOLE 4500 0 0 MICRON TECHNOLOGY INC COM 595112103 206631 194 SH SOLE 194 0 0 NVIDIA CORPORATION COM 67066G104 1316839 5766 SH SOLE 5766 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 328109 2886 SH SOLE 2886 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 293313 5571 SH SOLE 5571 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 294728 7422 SH SOLE 7422 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 385336 18202 SH SOLE 18202 0 0 ORACLE CORP COM 68389X105 4725180 34415 SH SOLE 34415 0 0 OTTER TAIL CORP COM 689648103 278559 3164 SH SOLE 3164 0 0 PROCTER & GAMBLE CO COM 742718109 284313 1957 SH SOLE 1957 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 331193 434 SH SOLE 434 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 84691276 943530 SH SOLE 943530 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4601561 208215 SH SOLE 208215 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 549709 1205 SH SOLE 1205 0 0 TARGET CORP COM 87612E106 636945 4065 SH SOLE 4065 0 0 TESLA INC COM 88160R101 534344 1506 SH SOLE 1506 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204540 303 SH SOLE 303 0 0 3M CO COM 88579Y101 675942 4118 SH SOLE 4117 0 0 UNITEDHEALTH GROUP INC COM 91324P102 724616 1974 SH SOLE 1974 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220771 315 SH SOLE 315 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 356034 951 SH SOLE 951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205589 4482 SH SOLE 4482 0 0 WELLS FARGO & CO COM 949746101 295039 3686 SH SOLE 3685 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 778984 9479 SH SOLE 9479 0 0 XCEL ENERGY INC COM 98389B100 505342 7170 SH SOLE 7170 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368936 400 SH Put SOLE 400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 509132 552 SH SOLE 552 0 0