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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,272,872 9,311 SH   SOLE   0 0 9,311
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,776,642 24,354 SH   SOLE   0 0 24,354
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,625,936 58,871 SH   SOLE   0 0 58,871
ABVC BIOPHARMA INC COM NEW 00091F304 BBG001SMCS49 26,653 39,000 SH   SOLE   0 0 39,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 933,117 2,640 SH   SOLE   0 0 2,640
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,274,774 2,462 SH   SOLE   0 0 2,462
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,238,550 7,548 SH   SOLE   0 0 7,548
AFLAC INC COM 001055102 BBG001S5NGJ4 389,176 3,481 SH   SOLE   0 0 3,481
AGNC INVT CORP COM 00123Q104 BBG001T074G2 191,094 18,269 SH   SOLE   0 0 18,269
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 232,577 2,887 SH   SOLE   0 0 2,887
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,779,674 29,324 SH   SOLE   0 0 29,324
ALLSTATE CORP COM 020002101 BBG001S9BM06 482,849 2,546 SH   SOLE   0 0 2,546
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,544,908 21,374 SH   SOLE   0 0 21,374
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,476,065 8,829 SH   SOLE   0 0 8,829
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 30,741,852 965,147 SH   SOLE   0 0 965,147
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,733,628 112,336 SH   SOLE   0 0 112,336
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,240,498 22,758 SH   SOLE   0 0 22,758
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 284,352 3,414 SH   SOLE   0 0 3,414
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 25,294,518 391,556 SH   SOLE   0 0 391,556
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 81,431,255 848,684 SH   SOLE   0 0 848,684
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 231,419 2,256 SH   SOLE   0 0 2,256
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 737,969 2,721 SH   SOLE   0 0 2,721
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 506,255 2,177 SH   SOLE   0 0 2,177
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 242,422 516 SH   SOLE   0 0 516
AMGEN INC COM 031162100 BBG001S5NNL6 8,281,520 25,702 SH   SOLE   0 0 25,702
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 205,600 3,155 SH   SOLE   0 0 3,155
APPLE INC COM 037833100 BBG001S5N8V8 40,364,976 173,240 SH   SOLE   0 0 173,240
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,046,767 10,130 SH   SOLE   0 0 10,130
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,771,878 46,399 SH   SOLE   0 0 46,399
AT&T INC COM 00206R102 BBG001S5VWH2 1,111,083 50,504 SH   SOLE   0 0 50,504
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,252,312 15,366 SH   SOLE   0 0 15,366
AVNET INC COM 053807103 BBG001S5NZJ2 201,436 3,709 SH   SOLE   0 0 3,709
BALL CORP COM 058498106 BBG001S5P7Q4 220,640 3,249 SH   SOLE   0 0 3,249
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,615,370 116,315 SH   SOLE   0 0 116,315
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 228,854 11,506 SH   SOLE   0 0 11,506
BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 389,253 29,601 SH   SOLE   0 0 29,601
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 269,791 1,119 SH   SOLE   0 0 1,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,441,023 16,167 SH   SOLE   0 0 16,167
BEST BUY INC COM 086516101 BBG001S5P285 308,660 2,988 SH   SOLE   0 0 2,988
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,996,851 32,671 SH   SOLE   0 0 32,671
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 429,339 49,635 SH   SOLE   0 0 49,635
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,682,250 5,984 SH   SOLE   0 0 5,984
BLACKSTONE INC COM 09260D107 BBG001S7H949 482,740 3,152 SH   SOLE   0 0 3,152
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,174,779 80,630 SH   SOLE   0 0 80,630
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 25,975 50,000 SH   SOLE   0 0 50,000
BOEING CO COM 097023105 BBG001S5P0V3 652,637 4,293 SH   SOLE   0 0 4,293
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 944,041 224 SH   SOLE   0 0 224
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 399,056 4,762 SH   SOLE   0 0 4,762
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 220,569 7,027 SH   SOLE   0 0 7,027
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 150,202 10,600 SH   SOLE   0 0 10,600
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,190,096 61,656 SH   SOLE   0 0 61,656
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,309,018 53,965 SH   SOLE   0 0 53,965
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 205,354 955 SH   SOLE   0 0 955
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 621,220 17,729 SH   SOLE   0 0 17,729
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11,072,344 100,320 SH   SOLE   0 0 100,320
CADENCE BANK COM 12740C103 BBG001SHFG98 252,029 7,913 SH   SOLE   0 0 7,913
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 677,649 16,235 SH   SOLE   0 0 16,235
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 573,680 16,490 SH   SOLE   0 0 16,490
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 218,728 8,110 SH   SOLE   0 0 8,110
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 217,665 1,969 SH   SOLE   0 0 1,969
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 548,634 29,688 SH   SOLE   0 0 29,688
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 235,577 2,927 SH   SOLE   0 0 2,927
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,396,544 3,717 SH   SOLE   0 0 3,717
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,543,038 6,502 SH   SOLE   0 0 6,502
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 339,900 2,500 SH   SOLE   0 0 2,500
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105 BBG012LSLH99 126,993 1,361,130 SH   SOLE   0 0 1,361,130
CHEMED CORP NEW COM 16359R103 BBG001S679X0 341,351 568 SH   SOLE   0 0 568
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,458,509 57,435 SH   SOLE   0 0 57,435
CHROMOCELL THERAPEUTICS CORP COM SHS 171126105 BBG01C9YP6S7 33,520 47,205 SH   SOLE   0 0 47,205
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 225,521 782 SH   SOLE   0 0 782
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 205,461 1,962 SH   SOLE   0 0 1,962
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,994,455 150,215 SH   SOLE   0 0 150,215
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 237,094 3,787 SH   SOLE   0 0 3,787
CLOROX CO DEL COM 189054109 BBG001S5PX50 322,725 1,981 SH   SOLE   0 0 1,981
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,805,291 164,282 SH   SOLE   0 0 164,282
COHERENT CORP COM 19247G107 BBG001S5S6N6 426,857 4,801 SH   SOLE   0 0 4,801
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 559,860 5,393 SH   SOLE   0 0 5,393
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 696,557 16,676 SH   SOLE   0 0 16,676
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,520,427 33,439 SH   SOLE   0 0 33,439
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 754,080 7,242 SH   SOLE   0 0 7,242
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,778,061 6,900 SH   SOLE   0 0 6,900
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 521,600 2,006 SH   SOLE   0 0 2,006
CORNING INC COM 219350105 BBG001S5RLH1 234,176 5,187 SH   SOLE   0 0 5,187
CORTEVA INC COM 22052L104 BBG00BN969D0 250,075 4,254 SH   SOLE   0 0 4,254
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,228,107 10,409 SH   SOLE   0 0 10,409
CSX CORP COM 126408103 BBG001S5Q7Q3 481,935 13,957 SH   SOLE   0 0 13,957
CUMMINS INC COM 231021106 BBG001S5Q9M3 298,534 922 SH   SOLE   0 0 922
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 326,012 992 SH   SOLE   0 0 992
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 541,027 1,946 SH   SOLE   0 0 1,946
DEERE & CO COM 244199105 BBG001S5QFF7 7,932,867 19,009 SH   SOLE   0 0 19,009
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 208,700 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 351,657 2,173 SH   SOLE   0 0 2,173
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 19,883,490 579,863 SH   SOLE   0 0 579,863
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,797,953 28,906 SH   SOLE   0 0 28,906
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 4,117,849 133,653 SH   SOLE   0 0 133,653
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,524,687 36,572 SH   SOLE   0 0 36,572
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 331,045 5,104 SH   SOLE   0 0 5,104
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,230,189 82,569 SH   SOLE   0 0 82,569
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,002,663 10,424 SH   SOLE   0 0 10,424
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 112,860 11,241 SH   SOLE   0 0 11,241
DOW INC COM 260557103 BBG00BN96931 302,536 5,538 SH   SOLE   0 0 5,538
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,069,622 9,277 SH   SOLE   0 0 9,277
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 307,747 3,454 SH   SOLE   0 0 3,454
EATON CORP PLC SHS G29183103 BBG001S5QZ45 688,808 2,078 SH   SOLE   0 0 2,078
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 304,332 15,655 SH   SOLE   0 0 15,655
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,218,818 3,633 SH   SOLE   0 0 3,633
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,124,837 10,285 SH   SOLE   0 0 10,285
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 441,885 10,881 SH   SOLE   0 0 10,881
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 450,875 28,092 SH   SOLE   0 0 28,092
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 670,051 23,018 SH   SOLE   0 0 23,018
EOG RES INC COM 26875P101 BBG001S5ZB93 3,974,048 32,328 SH   SOLE   0 0 32,328
EQUIFAX INC COM 294429105 BBG001S5QSK3 204,820 697 SH   SOLE   0 0 697
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 270,990 502 SH   SOLE   0 0 502
ESSEX PPTY TR INC COM 297178105 BBG001S81418 299,556 1,014 SH   SOLE   0 0 1,014
EXELON CORP COM 30161N101 BBG001SBJMT2 292,888 7,223 SH   SOLE   0 0 7,223
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 300,197 1,666 SH   SOLE   0 0 1,666
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,061,658 77,305 SH   SOLE   0 0 77,305
FASTENAL CO COM 311900104 BBG001S5R1F7 9,780,612 136,945 SH   SOLE   0 0 136,945
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 232,014 1,238 SH   SOLE   0 0 1,238
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 257,390 7,000 SH   SOLE   0 0 7,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 214,723 785 SH   SOLE   0 0 785
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 204,261 4,768 SH   SOLE   0 0 4,768
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 638,134 35,256 SH   SOLE   0 0 35,256
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,193,221 13,141 SH   SOLE   0 0 13,141
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 269,894 4,954 SH   SOLE   0 0 4,954
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 37,525,569 722,201 SH   SOLE   0 0 722,201
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 391,302 11,646 SH   SOLE   0 0 11,646
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,565,166 102,076 SH   SOLE   0 0 102,076
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 225,916 2,855 SH   SOLE   0 0 2,855
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 667,770 5,323 SH   SOLE   0 0 5,323
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 297,969 1,558 SH   SOLE   0 0 1,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 281,583 6,190 SH   SOLE   0 0 6,190
FLEX LTD ORD Y2573F102 BBG001SC5SP6 488,914 14,625 SH   SOLE   0 0 14,625
FORD MTR CO COM 345370860 BBG001S5TZ33 428,659 40,593 SH   SOLE   0 0 40,593
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 973,166 3,459 SH   SOLE   0 0 3,459
GARMIN LTD SHS H2906T109 BBG001SG0H12 355,244 2,018 SH   SOLE   0 0 2,018
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 355,809 1,887 SH   SOLE   0 0 1,887
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,166,721 3,861 SH   SOLE   0 0 3,861
GENERAL MLS INC COM 370334104 BBG001S5RKR2 554,392 7,507 SH   SOLE   0 0 7,507
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,198,539 15,740 SH   SOLE   0 0 15,740
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 279,762 3,337 SH   SOLE   0 0 3,337
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,559,637 61,678 SH   SOLE   0 0 61,678
GRAINGER W W INC COM 384802104 BBG001S5RRD2 473,697 456 SH   SOLE   0 0 456
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 253,813 5,026 SH   SOLE   0 0 5,026
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 435,968 10,665 SH   SOLE   0 0 10,665
HANESBRANDS INC COM 410345102 BBG001SMCKB8 189,263 25,750 SH   SOLE   0 0 25,750
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 926,846 23,524 SH   SOLE   0 0 23,524
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 229,457 1,951 SH   SOLE   0 0 1,951
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 150,784 279,541 SH   SOLE   0 0 279,541
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 294,963 5,202 SH   SOLE   0 0 5,202
HECLA MNG CO COM 422704106 BBG001S5RXF7 67,587 10,133 SH   SOLE   0 0 10,133
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 247,730 12,108 SH   SOLE   0 0 12,108
HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 26,148 12,755 SH   SOLE   0 0 12,755
HNI CORP COM 404251100 BBG001S6Q6F5 233,504 4,337 SH   SOLE   0 0 4,337
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,504,590 25,924 SH   SOLE   0 0 25,924
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 701,160 3,392 SH   SOLE   0 0 3,392
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 302,138 3,014 SH   SOLE   0 0 3,014
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 BBG01FP6YV53 69,840 115,000 SH   SOLE   0 0 115,000
HUBBELL INC COM 443510607 BBG001S5S1L9 1,213,944 2,834 SH   SOLE   0 0 2,834
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,864,356 10,930 SH   SOLE   0 0 10,930
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 235,290 2,397 SH   SOLE   0 0 2,397
INGREDION INC COM 457187102 BBG001SBH4X9 247,924 1,804 SH   SOLE   0 0 1,804
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 572,674 20,154 SH   SOLE   0 0 20,154
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 244,474 7,414 SH   SOLE   0 0 7,414
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 269,802 7,507 SH   SOLE   0 0 7,507
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 341,221 8,258 SH   SOLE   0 0 8,258
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 238,386 5,889 SH   SOLE   0 0 5,889
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 256,953 6,597 SH   SOLE   0 0 6,597
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205 BBG01G66Z3V4 27,434 86,000 SH   SOLE   0 0 86,000
INTEL CORP COM 458140100 BBG001S5SF65 721,401 30,750 SH   SOLE   0 0 30,750
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,340,333 42,249 SH   SOLE   0 0 42,249
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 233,415 4,778 SH   SOLE   0 0 4,778
INTUIT COM 461202103 BBG001S6TWR2 523,243 843 SH   SOLE   0 0 843
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 472,602 962 SH   SOLE   0 0 962
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 636,781 25,390 SH   SOLE   0 0 25,390
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,174,630 257,055 SH   SOLE   0 0 257,055
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,257,092 30,940 SH   SOLE   0 0 30,940
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,752,435 9,737 SH   SOLE   0 0 9,737
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,956,642 173,430 SH   SOLE   0 0 173,430
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 338,789 11,925 SH   SOLE   0 0 11,925
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 708,710 12,196 SH   SOLE   0 0 12,196
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 259,075 5,322 SH   SOLE   0 0 5,322
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 273,375 3,503 SH   SOLE   0 0 3,503
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 791,171 11,170 SH   SOLE   0 0 11,170
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,504,530 20,715 SH   SOLE   0 0 20,715
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,234,435 19,808 SH   SOLE   0 0 19,808
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 365,617 3,126 SH   SOLE   0 0 3,126
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,601,377 4,510 SH   SOLE   0 0 4,510
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,994,257 108,564 SH   SOLE   0 0 108,564
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 409,564 6,652 SH   SOLE   0 0 6,652
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 981,369 9,116 SH   SOLE   0 0 9,116
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,344,306 92,896 SH   SOLE   0 0 92,896
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 266,987 3,172 SH   SOLE   0 0 3,172
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 315,382 2,499 SH   SOLE   0 0 2,499
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 544,890 21,657 SH   SOLE   0 0 21,657
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 506,266 9,919 SH   SOLE   0 0 9,919
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 625,643 4,206 SH   SOLE   0 0 4,206
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 214,342 5,295 SH   SOLE   0 0 5,295
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 364,287 4,414 SH   SOLE   0 0 4,414
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 2,797,623 120,121 SH   SOLE   0 0 120,121
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6,928,272 288,678 SH   SOLE   0 0 288,678
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,409,275 60,174 SH   SOLE   0 0 60,174
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 222,011 9,110 SH   SOLE   0 0 9,110
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 514,953 19,730 SH   SOLE   0 0 19,730
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 228,061 9,713 SH   SOLE   0 0 9,713
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 243,833 9,711 SH   SOLE   0 0 9,711
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 440,050 16,506 SH   SOLE   0 0 16,506
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 439,705 17,139 SH   SOLE   0 0 17,139
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 365,869 14,376 SH   SOLE   0 0 14,376
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 237,166 9,253 SH   SOLE   0 0 9,253
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 719,407 29,605 SH   SOLE   0 0 29,605
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 838,636 33,266 SH   SOLE   0 0 33,266
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 654,909 26,092 SH   SOLE   0 0 26,092
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 824,369 10,266 SH   SOLE   0 0 10,266
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 638,287 5,650 SH   SOLE   0 0 5,650
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 470,076 15,550 SH   SOLE   0 0 15,550
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 240,531 1,652 SH   SOLE   0 0 1,652
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,250,827 14,957 SH   SOLE   0 0 14,957
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,503,337 76,392 SH   SOLE   0 0 76,392
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,473,329 12,240 SH   SOLE   0 0 12,240
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,587,919 14,563 SH   SOLE   0 0 14,563
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 32,084,819 295,359 SH   SOLE   0 0 295,359
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 290,496 924 SH   SOLE   0 0 924
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 26,070,920 69,452 SH   SOLE   0 0 69,452
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,007,135 10,575 SH   SOLE   0 0 10,575
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,333,613 15,259 SH   SOLE   0 0 15,259
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 6,336,855 37,986 SH   SOLE   0 0 37,986
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 8,816,804 75,171 SH   SOLE   0 0 75,171
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6,788,819 51,333 SH   SOLE   0 0 51,333
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 369,056 4,187 SH   SOLE   0 0 4,187
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,593,844 7,216 SH   SOLE   0 0 7,216
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 635,990 1,947 SH   SOLE   0 0 1,947
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12,986,423 135,628 SH   SOLE   0 0 135,628
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,578,019 8,003 SH   SOLE   0 0 8,003
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,234,152 24,303 SH   SOLE   0 0 24,303
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 497,638 4,026 SH   SOLE   0 0 4,026
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 318,820 2,360 SH   SOLE   0 0 2,360
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7,242,583 68,204 SH   SOLE   0 0 68,204
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 499,151 3,292 SH   SOLE   0 0 3,292
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 13,370,102 277,158 SH   SOLE   0 0 277,158
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 6,601,411 116,574 SH   SOLE   0 0 116,574
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 20,097,655 337,719 SH   SOLE   0 0 337,719
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 615,410 13,266 SH   SOLE   0 0 13,266
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 23,484,464 482,673 SH   SOLE   0 0 482,673
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 24,747,106 482,682 SH   SOLE   0 0 482,682
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,988,437 43,123 SH   SOLE   0 0 43,123
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,916,580 51,772 SH   SOLE   0 0 51,772
KENVUE INC COM 49177J102 BBG01C79X614 214,253 9,263 SH   SOLE   0 0 9,263
KEYCORP COM 493267108 BBG001S5SKV6 176,612 10,544 SH   SOLE   0 0 10,544
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,748,864 19,320 SH   SOLE   0 0 19,320
KKR & CO INC COM 48251W104 BBG001S6PW05 264,425 2,025 SH   SOLE   0 0 2,025
KLA CORP COM NEW 482480100 BBG001S5SLM4 429,023 554 SH   SOLE   0 0 554
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 438,394 1,843 SH   SOLE   0 0 1,843
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 716,148 878 SH   SOLE   0 0 878
LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 42,719 11,640 SH   SOLE   0 0 11,640
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 236,962 3,245 SH   SOLE   0 0 3,245
LINDE PLC SHS G54950103 BBG01FND0CH6 1,483,096 3,110 SH   SOLE   0 0 3,110
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,670,039 11,410 SH   SOLE   0 0 11,410
LOWES COS INC COM 548661107 BBG001S5SVL3 473,210 1,747 SH   SOLE   0 0 1,747
M & T BK CORP COM 55261F104 BBG001S7S2B4 248,275 1,394 SH   SOLE   0 0 1,394
MARATHON PETE CORP COM 56585A102 BBG001S169P1 599,179 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 251,869 1,129 SH   SOLE   0 0 1,129
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 724,761 1,468 SH   SOLE   0 0 1,468
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 247,229 3,004 SH   SOLE   0 0 3,004
MCDONALDS CORP COM 580135101 BBG001S5T110 5,686,253 18,673 SH   SOLE   0 0 18,673
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 988,880 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 645,253 7,167 SH   SOLE   0 0 7,167
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,856,680 77,991 SH   SOLE   0 0 77,991
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,975,257 5,198 SH   SOLE   0 0 5,198
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 393,100 4,896 SH   SOLE   0 0 4,896
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,971,123 44,088 SH   SOLE   0 0 44,088
MIRA PHARMACEUTICALS INC COM 60458C104 BBG01H8XP681 41,600 32,000 SH   SOLE   0 0 32,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 575,134 7,807 SH   SOLE   0 0 7,807
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 341,490 3,276 SH   SOLE   0 0 3,276
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 80,850 33,000 SH   SOLE   0 0 33,000
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 308,384 5,088 SH   SOLE   0 0 5,088
NETFLIX INC COM 64110L106 BBG001SF6L46 846,231 1,193 SH   SOLE   0 0 1,193
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 18,325,795 744,951 SH   SOLE   0 0 744,951
NEWMONT CORP COM 651639106 BBG001S5TKX3 227,857 4,263 SH   SOLE   0 0 4,263
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,578,224 18,671 SH   SOLE   0 0 18,671
NIKE INC CL B 654106103 BBG001S6NTK2 626,135 7,083 SH   SOLE   0 0 7,083
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 538,500 2,167 SH   SOLE   0 0 2,167
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 274,694 2,307 SH   SOLE   0 0 2,307
NUCOR CORP COM 670346105 BBG001S5TRV0 311,530 2,072 SH   SOLE   0 0 2,072
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 760,349 22,594 SH   SOLE   0 0 22,594
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 596,258 7,216 SH   SOLE   0 0 7,216
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 523,127 12,539 SH   SOLE   0 0 12,539
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 245,559 5,732 SH   SOLE   0 0 5,732
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 707,990 31,189 SH   SOLE   0 0 31,189
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,707,761 55,235 SH   SOLE   0 0 55,235
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 266,022 2,573 SH   SOLE   0 0 2,573
ONEOK INC NEW COM 682680103 BBG001S5TWK1 289,898 3,181 SH   SOLE   0 0 3,181
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,423,412 20,090 SH   SOLE   0 0 20,090
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 29,527 10,324 SH   SOLE   0 0 10,324
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 718,429 22,714 SH   SOLE   0 0 22,714
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 813,054 17,478 SH   SOLE   0 0 17,478
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,495,041 25,852 SH   SOLE   0 0 25,852
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,255,426 1,987 SH   SOLE   0 0 1,987
PAYCHEX INC COM 704326107 BBG001S5V135 434,105 3,235 SH   SOLE   0 0 3,235
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 263,741 3,380 SH   SOLE   0 0 3,380
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 294,165 7,133 SH   SOLE   0 0 7,133
PEPSICO INC COM 713448108 BBG001S695T1 8,304,706 48,837 SH   SOLE   0 0 48,837
PFIZER INC COM 717081103 BBG001S5V466 7,698,537 266,017 SH   SOLE   0 0 266,017
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,322,442 10,893 SH   SOLE   0 0 10,893
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,410,759 18,340 SH   SOLE   0 0 18,340
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 16,945,971 319,856 SH   SOLE   0 0 319,856
PINEAPPLE ENERGY INC COM NEW 72303P305 BBG001SC85H2 47,200 351,978 SH   SOLE   0 0 351,978
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 243,180 14,000 SH   SOLE   0 0 14,000
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 27,484 12,161 SH   SOLE   0 0 12,161
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 517,394 2,799 SH   SOLE   0 0 2,799
PPG INDS INC COM 693506107 BBG001S5VC13 242,189 1,828 SH   SOLE   0 0 1,828
PPL CORP COM 69351T106 BBG001S5VC31 220,315 6,660 SH   SOLE   0 0 6,660
PREMIER INC CL A 74051N102 BBG001SJLD58 516,300 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,971,034 34,587 SH   SOLE   0 0 34,587
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,264,394 53,490 SH   SOLE   0 0 53,490
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,545,967 12,766 SH   SOLE   0 0 12,766
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 314,384 864 SH   SOLE   0 0 864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 405,371 4,544 SH   SOLE   0 0 4,544
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 543,438 14,324 SH   SOLE   0 0 14,324
QUALCOMM INC COM 747525103 BBG001S6VS70 4,311,804 25,356 SH   SOLE   0 0 25,356
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 239,116 802 SH   SOLE   0 0 802
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 496,185 472 SH   SOLE   0 0 472
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 336,206 1,674 SH   SOLE   0 0 1,674
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,418,362 5,283 SH   SOLE   0 0 5,283
RPM INTL INC COM 749685103 BBG001S7X317 432,454 3,574 SH   SOLE   0 0 3,574
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 822,092 6,785 SH   SOLE   0 0 6,785
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 289,145 560 SH   SOLE   0 0 560
SALESFORCE INC COM 79466L302 BBG001SDLP09 934,477 3,414 SH   SOLE   0 0 3,414
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 232,076 4,027 SH   SOLE   0 0 4,027
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 360,953 5,569 SH   SOLE   0 0 5,569
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 540,443 18,521 SH   SOLE   0 0 18,521
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 212,111 6,573 SH   SOLE   0 0 6,573
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 114,031,672 2,773,144 SH   SOLE   0 0 2,773,144
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 148,964,531 3,135,279 SH   SOLE   0 0 3,135,279
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,395,505 20,979 SH   SOLE   0 0 20,979
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 262,549,982 3,105,998 SH   SOLE   0 0 3,105,998
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 406,597,020 3,902,832 SH   SOLE   0 0 3,902,832
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 265,751,406 3,306,600 SH   SOLE   0 0 3,306,600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 738,425 10,883 SH   SOLE   0 0 10,883
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 666,251 12,937 SH   SOLE   0 0 12,937
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,020,158 74,961 SH   SOLE   0 0 74,961
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 216,950 2,471 SH   SOLE   0 0 2,471
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 542,480 11,970 SH   SOLE   0 0 11,970
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 223,882 1,653 SH   SOLE   0 0 1,653
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 399,738 1,995 SH   SOLE   0 0 1,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 220,095 1,429 SH   SOLE   0 0 1,429
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 320,373 3,966 SH   SOLE   0 0 3,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,998,761 8,853 SH   SOLE   0 0 8,853
SEMPRA COM 816851109 BBG001SBVZ73 608,478 7,276 SH   SOLE   0 0 7,276
SERVICENOW INC COM 81762P102 BBG001T4JFC0 783,641 876 SH   SOLE   0 0 876
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 564,872 1,480 SH   SOLE   0 0 1,480
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 294,835 3,679 SH   SOLE   0 0 3,679
SNAP ON INC COM 833034101 BBG001S5W688 376,643 1,300 SH   SOLE   0 0 1,300
SOUTHERN CO COM 842587107 BBG001S5W777 3,344,237 37,084 SH   SOLE   0 0 37,084
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,623,884 6,681 SH   SOLE   0 0 6,681
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 370,071 6,951 SH   SOLE   0 0 6,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 49,309,573 1,619,894 SH   SOLE   0 0 1,619,894
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 469,325 12,495 SH   SOLE   0 0 12,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,400,012 14,640 SH   SOLE   0 0 14,640
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,168,942 2,052 SH   SOLE   0 0 2,052
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 604,166 19,584 SH   SOLE   0 0 19,584
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,055,277 21,921 SH   SOLE   0 0 21,921
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 53,368,908 2,031,553 SH   SOLE   0 0 2,031,553
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 103,116,608 3,547,183 SH   SOLE   0 0 3,547,183
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,086,425 45,718 SH   SOLE   0 0 45,718
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 305,071 6,703 SH   SOLE   0 0 6,703
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 24,606,859 465,510 SH   SOLE   0 0 465,510
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 23,881,265 272,182 SH   SOLE   0 0 272,182
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 22,374,824 281,586 SH   SOLE   0 0 281,586
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 33,322,292 357,881 SH   SOLE   0 0 357,881
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 12,125,194 139,659 SH   SOLE   0 0 139,659
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,226,758 8,637 SH   SOLE   0 0 8,637
SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 169,443 159,852 SH   SOLE   0 0 159,852
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 279,337 2,530 SH   SOLE   0 0 2,530
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,216,287 12,476 SH   SOLE   0 0 12,476
STRYKER CORPORATION COM 863667101 BBG001S8FR03 679,046 1,880 SH   SOLE   0 0 1,880
SYNOPSYS INC COM 871607107 BBG001S5VTR8 444,610 878 SH   SOLE   0 0 878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 531,778 3,062 SH   SOLE   0 0 3,062
TARGET CORP COM 87612E106 BBG001SC0K41 1,816,704 11,656 SH   SOLE   0 0 11,656
TC ENERGY CORP COM 87807B107 BBG001S5WW27 323,340 6,800 SH   SOLE   0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 56,682 11,663 SH   SOLE   0 0 11,663
TESLA INC COM 88160R101 BBG001SQKGD7 3,559,999 13,607 SH   SOLE   0 0 13,607
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,366,236 45,342 SH   SOLE   0 0 45,342
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 217,646 246 SH   SOLE   0 0 246
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 345,747 998 SH   SOLE   0 0 998
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,366,866 5,443 SH   SOLE   0 0 5,443
TIMKEN CO COM 887389104 BBG001S5WQK0 263,828 3,130 SH   SOLE   0 0 3,130
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,501,170 21,279 SH   SOLE   0 0 21,279
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 393,061 6,083 SH   SOLE   0 0 6,083
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,078,337 2,774 SH   SOLE   0 0 2,774
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 506,316 2,163 SH   SOLE   0 0 2,163
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 367,998 5,665 SH   SOLE   0 0 5,665
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,402,029 5,688 SH   SOLE   0 0 5,688
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,131,580 37,638 SH   SOLE   0 0 37,638
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 273,250 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,154,733 3,685 SH   SOLE   0 0 3,685
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,653,074 101,751 SH   SOLE   0 0 101,751
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,637,115 41,747 SH   SOLE   0 0 41,747
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 18,805,620 354,355 SH   SOLE   0 0 354,355
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9,053,224 115,519 SH   SOLE   0 0 115,519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,187,674 15,812 SH   SOLE   0 0 15,812
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,113,397 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6,137,392 25,208 SH   SOLE   0 0 25,208
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7,396,091 44,111 SH   SOLE   0 0 44,111
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 703,285 2,666 SH   SOLE   0 0 2,666
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 255,338 2,621 SH   SOLE   0 0 2,621
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,781,778 3,377 SH   SOLE   0 0 3,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,776,924 18,811 SH   SOLE   0 0 18,811
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 327,991 1,383 SH   SOLE   0 0 1,383
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8,171,104 30,561 SH   SOLE   0 0 30,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,112,134 7,459 SH   SOLE   0 0 7,459
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,212,540 47,044 SH   SOLE   0 0 47,044
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14,338,878 299,663 SH   SOLE   0 0 299,663
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 446,453 9,054 SH   SOLE   0 0 9,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,318,364 182,284 SH   SOLE   0 0 182,284
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 707,009 7,325 SH   SOLE   0 0 7,325
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4,175,833 50,112 SH   SOLE   0 0 50,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33,831,846 170,816 SH   SOLE   0 0 170,816
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 27,327,531 422,112 SH   SOLE   0 0 422,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,915,023 55,198 SH   SOLE   0 0 55,198
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,664,283 67,584 SH   SOLE   0 0 67,584
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 16,031,646 181,600 SH   SOLE   0 0 181,600
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,601,951 21,819 SH   SOLE   0 0 21,819
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 267,518 1,840 SH   SOLE   0 0 1,840
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 679,327 6,683 SH   SOLE   0 0 6,683
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 432,716 3,937 SH   SOLE   0 0 3,937
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 602,636 2,135 SH   SOLE   0 0 2,135
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,967,890 3,355 SH   SOLE   0 0 3,355
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,608,482 191,683 SH   SOLE   0 0 191,683
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 397,178 854 SH   SOLE   0 0 854
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 384,679 51,359 SH   SOLE   0 0 51,359
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,147,765 7,811 SH   SOLE   0 0 7,811
WALMART INC COM 931142103 BBG001S5XH92 2,733,672 33,854 SH   SOLE   0 0 33,854
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 675,590 3,254 SH   SOLE   0 0 3,254
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 883,029 9,181 SH   SOLE   0 0 9,181
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 596,598 10,561 SH   SOLE   0 0 10,561
WESBANCO INC COM 950810101 BBG001S5XJR8 1,421,021 47,717 SH   SOLE   0 0 47,717
WILLIAMS COS INC COM 969457100 BBG001S5XH10 404,687 8,865 SH   SOLE   0 0 8,865
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2,436,487 25,975 SH   SOLE   0 0 25,975
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 12,054,453 235,761 SH   SOLE   0 0 235,761
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,404,064 17,746 SH   SOLE   0 0 17,746
WP CAREY INC COM 92936U109 BBG001S67MM3 401,025 6,437 SH   SOLE   0 0 6,437
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 16,134 20,483 SH   SOLE   0 0 20,483