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 1,113,946 8,629 SH   SOLE   0 0 8,629
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,824,901 24,975 SH   SOLE   0 0 24,975
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,719,656 60,324 SH   SOLE   0 0 60,324
ABVC BIOPHARMA INC COM NEW 00091F304 BBG001SMCS49 84,941 143,968 SH   SOLE   0 0 143,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,045,850 2,973 SH   SOLE   0 0 2,973
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,234,876 2,777 SH   SOLE   0 0 2,777
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,132,461 9,375 SH   SOLE   0 0 9,375
AFLAC INC COM 001055102 BBG001S5NGJ4 363,798 3,517 SH   SOLE   0 0 3,517
AGNC INVT CORP COM 00123Q104 BBG001T074G2 139,357 15,131 SH   SOLE   0 0 15,131
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 225,792 2,887 SH   SOLE   0 0 2,887
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,734,221 29,324 SH   SOLE   0 0 29,324
ALLSTATE CORP COM 020002101 BBG001S9BM06 493,350 2,559 SH   SOLE   0 0 2,559
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,039,123 21,337 SH   SOLE   0 0 21,337
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,714,108 9,001 SH   SOLE   0 0 9,001
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 28,296,346 979,790 SH   SOLE   0 0 979,790
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,008,516 114,908 SH   SOLE   0 0 114,908
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,489,577 25,022 SH   SOLE   0 0 25,022
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 265,336 3,414 SH   SOLE   0 0 3,414
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 26,683,397 453,876 SH   SOLE   0 0 453,876
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 83,051,362 860,368 SH   SOLE   0 0 860,368
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 208,029 2,256 SH   SOLE   0 0 2,256
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 747,661 2,519 SH   SOLE   0 0 2,519
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 407,331 2,221 SH   SOLE   0 0 2,221
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 273,137 513 SH   SOLE   0 0 513
AMGEN INC COM 031162100 BBG001S5NNL6 6,881,939 26,404 SH   SOLE   0 0 26,404
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 220,466 3,174 SH   SOLE   0 0 3,174
APPLE INC COM 037833100 BBG001S5N8V8 39,724,623 158,632 SH   SOLE   0 0 158,632
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,646,466 10,124 SH   SOLE   0 0 10,124
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 469,230 1,449 SH   SOLE   0 0 1,449
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,201,958 43,586 SH   SOLE   0 0 43,586
AT&T INC COM 00206R102 BBG001S5VWH2 1,076,005 47,255 SH   SOLE   0 0 47,255
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,651,052 15,889 SH   SOLE   0 0 15,889
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,114,158 116,363 SH   SOLE   0 0 116,363
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 254,775 1,123 SH   SOLE   0 0 1,123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,002,723 15,449 SH   SOLE   0 0 15,449
BEST BUY INC COM 086516101 BBG001S5P285 256,370 2,988 SH   SOLE   0 0 2,988
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,920,281 32,814 SH   SOLE   0 0 32,814
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 410,974 49,635 SH   SOLE   0 0 49,635
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 6,159,536 6,009 SH   SOLE   0 0 6,009
BLACKSTONE INC COM 09260D107 BBG001S7H949 526,498 3,054 SH   SOLE   0 0 3,054
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,185,227 78,388 SH   SOLE   0 0 78,388
BOEING CO COM 097023105 BBG001S5P0V3 767,390 4,336 SH   SOLE   0 0 4,336
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,108,743 223 SH   SOLE   0 0 223
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 425,342 4,762 SH   SOLE   0 0 4,762
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,583,679 63,361 SH   SOLE   0 0 63,361
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,832,766 55,352 SH   SOLE   0 0 55,352
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 261,134 1,155 SH   SOLE   0 0 1,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 546,435 17,189 SH   SOLE   0 0 17,189
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9,957,179 96,372 SH   SOLE   0 0 96,372
CADENCE BANK COM 12740C103 BBG001SHFG98 272,603 7,913 SH   SOLE   0 0 7,913
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 760,004 22,741 SH   SOLE   0 0 22,741
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 254,212 2,470 SH   SOLE   0 0 2,470
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 574,285 15,450 SH   SOLE   0 0 15,450
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 232,932 1,969 SH   SOLE   0 0 1,969
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 720,387 28,908 SH   SOLE   0 0 28,908
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 230,811 3,381 SH   SOLE   0 0 3,381
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,524,331 3,847 SH   SOLE   0 0 3,847
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,273,315 6,267 SH   SOLE   0 0 6,267
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   155,109 2,585,151 SH   SOLE   0 0 2,585,151
CHEMED CORP NEW COM 16359R103 BBG001S679X0 270,728 511 SH   SOLE   0 0 511
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,373,203 57,810 SH   SOLE   0 0 57,810
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 205,844 745 SH   SOLE   0 0 745
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 208,792 1,994 SH   SOLE   0 0 1,994
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,997,569 151,986 SH   SOLE   0 0 151,986
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 271,301 3,854 SH   SOLE   0 0 3,854
CLOROX CO DEL COM 189054109 BBG001S5PX50 321,734 1,981 SH   SOLE   0 0 1,981
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,612,307 170,451 SH   SOLE   0 0 170,451
COHERENT CORP COM 19247G107 BBG001S5S6N6 454,799 4,801 SH   SOLE   0 0 4,801
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 457,163 5,029 SH   SOLE   0 0 5,029
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 506,955 13,508 SH   SOLE   0 0 13,508
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,305,934 33,336 SH   SOLE   0 0 33,336
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 610,908 6,846 SH   SOLE   0 0 6,846
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 949,858 4,298 SH   SOLE   0 0 4,298
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 470,686 2,104 SH   SOLE   0 0 2,104
CORNING INC COM 219350105 BBG001S5RLH1 245,756 5,172 SH   SOLE   0 0 5,172
CORTEVA INC COM 22052L104 BBG00BN969D0 248,402 4,361 SH   SOLE   0 0 4,361
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,803,751 10,700 SH   SOLE   0 0 10,700
CROWN ELECTROKINETICS CORP COM NEW 228339404 BBG00PNBLKC3 106,650 750,000 SH   SOLE   0 0 750,000
CSX CORP COM 126408103 BBG001S5Q7Q3 451,360 13,987 SH   SOLE   0 0 13,987
CUMMINS INC COM 231021106 BBG001S5Q9M3 325,592 934 SH   SOLE   0 0 934
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 355,882 1,003 SH   SOLE   0 0 1,003
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 590,403 2,572 SH   SOLE   0 0 2,572
DEERE & CO COM 244199105 BBG001S5QFF7 8,534,753 20,143 SH   SOLE   0 0 20,143
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 228,840 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 385,338 2,173 SH   SOLE   0 0 2,173
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 970,986 38,273 SH   SOLE   0 0 38,273
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 19,794,149 572,251 SH   SOLE   0 0 572,251
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,842,758 28,906 SH   SOLE   0 0 28,906
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3,988,134 132,805 SH   SOLE   0 0 132,805
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,496,526 36,572 SH   SOLE   0 0 36,572
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 332,168 5,104 SH   SOLE   0 0 5,104
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 630,159 20,473 SH   SOLE   0 0 20,473
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,776,620 71,465 SH   SOLE   0 0 71,465
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,145,048 10,283 SH   SOLE   0 0 10,283
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 99,146 11,241 SH   SOLE   0 0 11,241
DOW INC COM 260557103 BBG00BN96931 225,314 5,615 SH   SOLE   0 0 5,615
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 965,817 8,964 SH   SOLE   0 0 8,964
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 270,965 3,554 SH   SOLE   0 0 3,554
EATON CORP PLC SHS G29183103 BBG001S5QZ45 691,693 2,084 SH   SOLE   0 0 2,084
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 285,389 15,655 SH   SOLE   0 0 15,655
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,708,495 4,804 SH   SOLE   0 0 4,804
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,293,657 10,439 SH   SOLE   0 0 10,439
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 451,166 10,633 SH   SOLE   0 0 10,633
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 550,320 28,092 SH   SOLE   0 0 28,092
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 732,205 23,348 SH   SOLE   0 0 23,348
EOG RES INC COM 26875P101 BBG001S5ZB93 4,101,140 33,457 SH   SOLE   0 0 33,457
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 206,939 502 SH   SOLE   0 0 502
ESSEX PPTY TR INC COM 297178105 BBG001S81418 289,436 1,014 SH   SOLE   0 0 1,014
EXELON CORP COM 30161N101 BBG001SBJMT2 279,698 7,431 SH   SOLE   0 0 7,431
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 249,234 1,666 SH   SOLE   0 0 1,666
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,545,054 79,437 SH   SOLE   0 0 79,437
FASTENAL CO COM 311900104 BBG001S5R1F7 9,980,605 138,793 SH   SOLE   0 0 138,793
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 243,824 1,238 SH   SOLE   0 0 1,238
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 330,524 8,040 SH   SOLE   0 0 8,040
FEDEX CORP COM 31428X106 BBG001S5R3M5 229,005 814 SH   SOLE   0 0 814
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 203,325 4,809 SH   SOLE   0 0 4,809
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 33,157,997 650,029 SH   SOLE   0 0 650,029
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 771,596 43,593 SH   SOLE   0 0 43,593
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,151,962 13,117 SH   SOLE   0 0 13,117
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 237,744 4,735 SH   SOLE   0 0 4,735
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 415,331 11,650 SH   SOLE   0 0 11,650
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,363,099 95,866 SH   SOLE   0 0 95,866
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 218,293 2,855 SH   SOLE   0 0 2,855
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 286,848 1,524 SH   SOLE   0 0 1,524
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 270,132 6,190 SH   SOLE   0 0 6,190
FLEX LTD ORD Y2573F102 BBG001SC5SP6 561,454 14,625 SH   SOLE   0 0 14,625
FORD MTR CO COM 345370860 BBG001S5TZ33 377,583 38,140 SH   SOLE   0 0 38,140
FORTINET INC COM 34959E109 BBG001S77BL6 264,544 2,800 SH   SOLE   0 0 2,800
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 981,743 3,459 SH   SOLE   0 0 3,459
GARMIN LTD SHS H2906T109 BBG001SG0H12 406,332 1,970 SH   SOLE   0 0 1,970
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 222,478 1,334 SH   SOLE   0 0 1,334
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,050,459 3,987 SH   SOLE   0 0 3,987
GENERAL MLS INC COM 370334104 BBG001S5RKR2 465,011 7,292 SH   SOLE   0 0 7,292
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,890,323 16,190 SH   SOLE   0 0 16,190
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 337,968 3,659 SH   SOLE   0 0 3,659
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,333,621 55,695 SH   SOLE   0 0 55,695
GRAINGER W W INC COM 384802104 BBG001S5RRD2 486,971 462 SH   SOLE   0 0 462
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 238,566 3,223 SH   SOLE   0 0 3,223
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 396,898 11,736 SH   SOLE   0 0 11,736
HANESBRANDS INC COM 410345102 BBG001SMCKB8 212,861 26,150 SH   SOLE   0 0 26,150
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 909,786 23,533 SH   SOLE   0 0 23,533
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 124,703 279,541 SH   SOLE   0 0 279,541
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 413,117 6,739 SH   SOLE   0 0 6,739
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 274,518 12,858 SH   SOLE   0 0 12,858
HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 39,413 12,755 SH   SOLE   0 0 12,755
HNI CORP COM 404251100 BBG001S6Q6F5 218,455 4,337 SH   SOLE   0 0 4,337
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,415,838 26,777 SH   SOLE   0 0 26,777
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 777,287 3,441 SH   SOLE   0 0 3,441
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 329,630 3,014 SH   SOLE   0 0 3,014
HUBBELL INC COM 443510607 BBG001S5S1L9 1,187,134 2,834 SH   SOLE   0 0 2,834
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,944,018 11,611 SH   SOLE   0 0 11,611
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 216,833 2,397 SH   SOLE   0 0 2,397
INGREDION INC COM 457187102 BBG001SBH4X9 227,112 1,651 SH   SOLE   0 0 1,651
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 538,072 20,154 SH   SOLE   0 0 20,154
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 224,110 7,414 SH   SOLE   0 0 7,414
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 274,581 7,481 SH   SOLE   0 0 7,481
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 221,083 5,370 SH   SOLE   0 0 5,370
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 346,535 8,202 SH   SOLE   0 0 8,202
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 257,023 6,496 SH   SOLE   0 0 6,496
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205 BBG01G66Z3V4 47,109 246,000 SH   SOLE   0 0 246,000
INTEL CORP COM 458140100 BBG001S5SF65 567,641 28,311 SH   SOLE   0 0 28,311
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,223,963 41,960 SH   SOLE   0 0 41,960
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 256,129 4,759 SH   SOLE   0 0 4,759
INTUIT COM 461202103 BBG001S6TWR2 635,866 1,012 SH   SOLE   0 0 1,012
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 548,580 1,051 SH   SOLE   0 0 1,051
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 625,058 25,306 SH   SOLE   0 0 25,306
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,004,698 260,598 SH   SOLE   0 0 260,598
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,248,120 30,940 SH   SOLE   0 0 30,940
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,962,206 9,706 SH   SOLE   0 0 9,706
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 170,200 23,000 SH   SOLE   0 0 23,000
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,595,531 164,602 SH   SOLE   0 0 164,602
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 203,391 3,668 SH   SOLE   0 0 3,668
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 316,645 12,026 SH   SOLE   0 0 12,026
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3,880,991 38,989 SH   SOLE   0 0 38,989
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 665,364 11,616 SH   SOLE   0 0 11,616
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 249,312 5,219 SH   SOLE   0 0 5,219
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 226,355 3,221 SH   SOLE   0 0 3,221
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 738,439 11,454 SH   SOLE   0 0 11,454
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,370,090 20,715 SH   SOLE   0 0 20,715
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,285,144 20,625 SH   SOLE   0 0 20,625
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 363,750 3,157 SH   SOLE   0 0 3,157
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,671,159 4,538 SH   SOLE   0 0 4,538
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,922,245 102,397 SH   SOLE   0 0 102,397
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 884,744 9,137 SH   SOLE   0 0 9,137
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,572,931 87,153 SH   SOLE   0 0 87,153
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 241,516 3,172 SH   SOLE   0 0 3,172
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 322,037 2,500 SH   SOLE   0 0 2,500
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 534,928 21,657 SH   SOLE   0 0 21,657
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 468,198 9,202 SH   SOLE   0 0 9,202
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 594,013 4,206 SH   SOLE   0 0 4,206
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 202,316 5,299 SH   SOLE   0 0 5,299
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 374,087 4,414 SH   SOLE   0 0 4,414
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,388,823 59,555 SH   SOLE   0 0 59,555
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,370,696 60,092 SH   SOLE   0 0 60,092
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 228,291 9,528 SH   SOLE   0 0 9,528
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 210,145 9,466 SH   SOLE   0 0 9,466
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 203,738 8,622 SH   SOLE   0 0 8,622
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 351,105 13,192 SH   SOLE   0 0 13,192
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 337,248 13,246 SH   SOLE   0 0 13,246
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 333,055 13,248 SH   SOLE   0 0 13,248
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 687,462 28,561 SH   SOLE   0 0 28,561
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 648,820 25,901 SH   SOLE   0 0 25,901
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 768,338 9,769 SH   SOLE   0 0 9,769
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 554,785 5,193 SH   SOLE   0 0 5,193
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 633,354 23,132 SH   SOLE   0 0 23,132
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 218,411 1,652 SH   SOLE   0 0 1,652
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,118,143 14,788 SH   SOLE   0 0 14,788
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,130,896 74,866 SH   SOLE   0 0 74,866
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,488,262 12,240 SH   SOLE   0 0 12,240
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,322,209 12,520 SH   SOLE   0 0 12,520
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 32,080,199 301,081 SH   SOLE   0 0 301,081
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 297,676 924 SH   SOLE   0 0 924
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 27,212,296 67,763 SH   SOLE   0 0 67,763
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,953,307 10,551 SH   SOLE   0 0 10,551
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,927,794 17,121 SH   SOLE   0 0 17,121
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,759,532 35,083 SH   SOLE   0 0 35,083
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9,620,074 75,898 SH   SOLE   0 0 75,898
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,003,502 54,148 SH   SOLE   0 0 54,148
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 350,166 3,961 SH   SOLE   0 0 3,961
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,589,046 7,192 SH   SOLE   0 0 7,192
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 651,581 1,949 SH   SOLE   0 0 1,949
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,581,844 133,772 SH   SOLE   0 0 133,772
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,503,503 7,877 SH   SOLE   0 0 7,877
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,165,027 23,810 SH   SOLE   0 0 23,810
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 602,155 4,819 SH   SOLE   0 0 4,819
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 273,346 2,082 SH   SOLE   0 0 2,082
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,568,134 62,269 SH   SOLE   0 0 62,269
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 525,160 3,292 SH   SOLE   0 0 3,292
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 18,881,467 409,843 SH   SOLE   0 0 409,843
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 6,236,185 120,198 SH   SOLE   0 0 120,198
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19,793,385 344,053 SH   SOLE   0 0 344,053
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 598,671 13,123 SH   SOLE   0 0 13,123
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 28,588,141 604,912 SH   SOLE   0 0 604,912
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 24,813,217 494,780 SH   SOLE   0 0 494,780
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,253,119 43,238 SH   SOLE   0 0 43,238
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,770,375 53,274 SH   SOLE   0 0 53,274
KEYCORP COM 493267108 BBG001S5SKV6 180,724 10,544 SH   SOLE   0 0 10,544
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,654,518 20,257 SH   SOLE   0 0 20,257
KKR & CO INC COM 48251W104 BBG001S6PW05 299,518 2,025 SH   SOLE   0 0 2,025
KLA CORP COM NEW 482480100 BBG001S5SLM4 359,168 570 SH   SOLE   0 0 570
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 361,892 1,721 SH   SOLE   0 0 1,721
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 710,118 9,831 SH   SOLE   0 0 9,831
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 244,221 3,245 SH   SOLE   0 0 3,245
LINDE PLC SHS G54950103 BBG01FND0CH6 1,349,885 3,224 SH   SOLE   0 0 3,224
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,707,308 11,745 SH   SOLE   0 0 11,745
LOWES COS INC COM 548661107 BBG001S5SVL3 434,647 1,761 SH   SOLE   0 0 1,761
M & T BK CORP COM 55261F104 BBG001S7S2B4 263,189 1,400 SH   SOLE   0 0 1,400
MARATHON PETE CORP COM 56585A102 BBG001S169P1 515,510 3,695 SH   SOLE   0 0 3,695
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 237,899 1,120 SH   SOLE   0 0 1,120
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 864,556 1,642 SH   SOLE   0 0 1,642
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 230,931 3,029 SH   SOLE   0 0 3,029
MCDONALDS CORP COM 580135101 BBG001S5T110 5,551,882 19,152 SH   SOLE   0 0 19,152
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,140,397 2,001 SH   SOLE   0 0 2,001
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 570,909 7,147 SH   SOLE   0 0 7,147
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,098,071 81,404 SH   SOLE   0 0 81,404
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,955,487 5,048 SH   SOLE   0 0 5,048
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 288,356 5,028 SH   SOLE   0 0 5,028
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,846,822 44,714 SH   SOLE   0 0 44,714
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 340,304 1,175 SH   SOLE   0 0 1,175
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 453,297 7,589 SH   SOLE   0 0 7,589
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 406,453 3,233 SH   SOLE   0 0 3,233
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 308,740 5,088 SH   SOLE   0 0 5,088
NETFLIX INC COM 64110L106 BBG001SF6L46 1,174,850 1,318 SH   SOLE   0 0 1,318
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 16,550,357 689,311 SH   SOLE   0 0 689,311
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,339,583 18,686 SH   SOLE   0 0 18,686
NIKE INC CL B 654106103 BBG001S6NTK2 490,701 6,485 SH   SOLE   0 0 6,485
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 509,768 2,172 SH   SOLE   0 0 2,172
NUCOR CORP COM 670346105 BBG001S5TRV0 241,843 2,072 SH   SOLE   0 0 2,072
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 655,068 21,792 SH   SOLE   0 0 21,792
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 577,961 6,733 SH   SOLE   0 0 6,733
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 442,676 11,244 SH   SOLE   0 0 11,244
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 219,922 5,251 SH   SOLE   0 0 5,251
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 695,196 31,919 SH   SOLE   0 0 31,919
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,600,771 56,600 SH   SOLE   0 0 56,600
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 221,381 2,573 SH   SOLE   0 0 2,573
ONEOK INC NEW COM 682680103 BBG001S5TWK1 320,910 3,196 SH   SOLE   0 0 3,196
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,419,334 20,519 SH   SOLE   0 0 20,519
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 33,037 10,324 SH   SOLE   0 0 10,324
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 653,342 22,382 SH   SOLE   0 0 22,382
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 746,755 16,968 SH   SOLE   0 0 16,968
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,362,550 24,124 SH   SOLE   0 0 24,124
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 225,377 2,980 SH   SOLE   0 0 2,980
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,263,792 1,987 SH   SOLE   0 0 1,987
PAYCHEX INC COM 704326107 BBG001S5V135 453,331 3,233 SH   SOLE   0 0 3,233
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 281,484 3,298 SH   SOLE   0 0 3,298
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 263,564 7,133 SH   SOLE   0 0 7,133
PEPSICO INC COM 713448108 BBG001S695T1 7,343,313 48,292 SH   SOLE   0 0 48,292
PFIZER INC COM 717081103 BBG001S5V466 6,569,018 247,607 SH   SOLE   0 0 247,607
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,417,513 11,778 SH   SOLE   0 0 11,778
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,067,738 18,149 SH   SOLE   0 0 18,149
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 14,118,514 272,927 SH   SOLE   0 0 272,927
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 239,120 14,000 SH   SOLE   0 0 14,000
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 39,878 18,722 SH   SOLE   0 0 18,722
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 541,825 2,810 SH   SOLE   0 0 2,810
PPG INDS INC COM 693506107 BBG001S5VC13 213,862 1,790 SH   SOLE   0 0 1,790
PPL CORP COM 69351T106 BBG001S5VC31 216,185 6,660 SH   SOLE   0 0 6,660
PREMIER INC CL A 74051N102 BBG001SJLD58 547,278 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,795,259 36,110 SH   SOLE   0 0 36,110
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,117,718 54,385 SH   SOLE   0 0 54,385
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,475,538 12,449 SH   SOLE   0 0 12,449
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 258,716 864 SH   SOLE   0 0 864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 357,913 4,236 SH   SOLE   0 0 4,236
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 532,040 14,333 SH   SOLE   0 0 14,333
QUALCOMM INC COM 747525103 BBG001S6VS70 3,859,885 25,126 SH   SOLE   0 0 25,126
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 253,472 802 SH   SOLE   0 0 802
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 346,192 486 SH   SOLE   0 0 486
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 336,775 1,674 SH   SOLE   0 0 1,674
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,509,922 5,283 SH   SOLE   0 0 5,283
RPM INTL INC COM 749685103 BBG001S7X317 439,816 3,574 SH   SOLE   0 0 3,574
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 851,855 7,361 SH   SOLE   0 0 7,361
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 285,215 573 SH   SOLE   0 0 573
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,213,784 3,630 SH   SOLE   0 0 3,630
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 391,747 5,293 SH   SOLE   0 0 5,293
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 354,312 13,305 SH   SOLE   0 0 13,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 110,269,340 5,960,505 SH   SOLE   0 0 5,960,505
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 147,804,907 6,511,229 SH   SOLE   0 0 6,511,229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,394,155 61,417 SH   SOLE   0 0 61,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 256,288,463 9,380,983 SH   SOLE   0 0 9,380,983
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 428,400,384 15,371,381 SH   SOLE   0 0 15,371,381
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 258,818,854 9,927,842 SH   SOLE   0 0 9,927,842
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 754,903 32,567 SH   SOLE   0 0 32,567
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 667,212 25,801 SH   SOLE   0 0 25,801
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,117,044 159,390 SH   SOLE   0 0 159,390
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 315,927 3,688 SH   SOLE   0 0 3,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 578,462 11,969 SH   SOLE   0 0 11,969
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 294,088 2,232 SH   SOLE   0 0 2,232
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 516,678 2,303 SH   SOLE   0 0 2,303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 275,828 2,005 SH   SOLE   0 0 2,005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 300,187 3,966 SH   SOLE   0 0 3,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,058,876 8,855 SH   SOLE   0 0 8,855
SEMPRA COM 816851109 BBG001SBVZ73 651,131 7,423 SH   SOLE   0 0 7,423
SERVICENOW INC COM 81762P102 BBG001T4JFC0 943,691 890 SH   SOLE   0 0 890
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 514,994 1,515 SH   SOLE   0 0 1,515
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 349,188 3,284 SH   SOLE   0 0 3,284
SNAP ON INC COM 833034101 BBG001S5W688 441,853 1,302 SH   SOLE   0 0 1,302
SOUTHERN CO COM 842587107 BBG001S5W777 3,179,079 38,619 SH   SOLE   0 0 38,619
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,684,741 6,958 SH   SOLE   0 0 6,958
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 334,691 6,951 SH   SOLE   0 0 6,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 53,707,190 1,922,233 SH   SOLE   0 0 1,922,233
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 427,043 12,512 SH   SOLE   0 0 12,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,525,309 14,546 SH   SOLE   0 0 14,546
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,163,652 2,043 SH   SOLE   0 0 2,043
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 586,605 19,089 SH   SOLE   0 0 19,089
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,038,836 21,921 SH   SOLE   0 0 21,921
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 51,280,332 2,004,704 SH   SOLE   0 0 2,004,704
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 94,553,913 3,610,306 SH   SOLE   0 0 3,610,306
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,153,559 45,744 SH   SOLE   0 0 45,744
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 301,116 6,703 SH   SOLE   0 0 6,703
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 23,148,470 452,649 SH   SOLE   0 0 452,649
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 25,386,011 292,163 SH   SOLE   0 0 292,163
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 27,140,562 338,411 SH   SOLE   0 0 338,411
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 33,941,739 375,669 SH   SOLE   0 0 375,669
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 11,935,975 136,802 SH   SOLE   0 0 136,802
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,126,806 8,530 SH   SOLE   0 0 8,530
SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 654,681 231,336 SH   SOLE   0 0 231,336
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 321,487 2,530 SH   SOLE   0 0 2,530
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,180,638 12,938 SH   SOLE   0 0 12,938
STRYKER CORPORATION COM 863667101 BBG001S8FR03 731,505 2,032 SH   SOLE   0 0 2,032
SUNATION ENERGY INC COM 72303P404 BBG001SC85H2 70,224 26,701 SH   SOLE   0 0 26,701
SYNOPSYS INC COM 871607107 BBG001S5VTR8 525,160 1,082 SH   SOLE   0 0 1,082
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 566,994 2,871 SH   SOLE   0 0 2,871
TARGET CORP COM 87612E106 BBG001SC0K41 1,602,829 11,857 SH   SOLE   0 0 11,857
TC ENERGY CORP COM 87807B107 BBG001S5WW27 316,404 6,800 SH   SOLE   0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 46,885 11,663 SH   SOLE   0 0 11,663
TESLA INC COM 88160R101 BBG001SQKGD7 5,836,700 14,453 SH   SOLE   0 0 14,453
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,741,246 46,617 SH   SOLE   0 0 46,617
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 272,066 246 SH   SOLE   0 0 246
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 276,968 1,003 SH   SOLE   0 0 1,003
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,251,538 6,250 SH   SOLE   0 0 6,250
TIMKEN CO COM 887389104 BBG001S5WQK0 223,388 3,130 SH   SOLE   0 0 3,130
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,453,337 20,307 SH   SOLE   0 0 20,307
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 362,406 6,650 SH   SOLE   0 0 6,650
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,024,577 2,774 SH   SOLE   0 0 2,774
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 538,808 2,237 SH   SOLE   0 0 2,237
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 296,087 5,222 SH   SOLE   0 0 5,222
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,145,264 5,022 SH   SOLE   0 0 5,022
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,917,746 38,999 SH   SOLE   0 0 38,999
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 313,600 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,990,533 3,935 SH   SOLE   0 0 3,935
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,856,011 101,526 SH   SOLE   0 0 101,526
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,194,209 42,371 SH   SOLE   0 0 42,371
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 17,071,019 328,858 SH   SOLE   0 0 328,858
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8,392,702 112,307 SH   SOLE   0 0 112,307
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,362,335 18,945 SH   SOLE   0 0 18,945
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 374,595 7,637 SH   SOLE   0 0 7,637
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,212,029 2,953 SH   SOLE   0 0 2,953
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6,208,501 24,467 SH   SOLE   0 0 24,467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6,845,783 42,318 SH   SOLE   0 0 42,318
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 647,032 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 753,260 8,456 SH   SOLE   0 0 8,456
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,765,264 3,276 SH   SOLE   0 0 3,276
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,575,218 18,040 SH   SOLE   0 0 18,040
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 324,787 1,352 SH   SOLE   0 0 1,352
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8,369,043 29,883 SH   SOLE   0 0 29,883
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,101,469 10,702 SH   SOLE   0 0 10,702
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,460,102 44,064 SH   SOLE   0 0 44,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,564,223 285,291 SH   SOLE   0 0 285,291
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 448,176 9,256 SH   SOLE   0 0 9,256
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 586,302 5,899 SH   SOLE   0 0 5,899
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,969,727 178,929 SH   SOLE   0 0 178,929
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 672,070 6,506 SH   SOLE   0 0 6,506
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4,046,656 49,805 SH   SOLE   0 0 49,805
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 32,688,321 166,922 SH   SOLE   0 0 166,922
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 24,781,538 420,525 SH   SOLE   0 0 420,525
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,454,623 51,330 SH   SOLE   0 0 51,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,477,861 66,446 SH   SOLE   0 0 66,446
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 15,166,955 189,611 SH   SOLE   0 0 189,611
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,480,870 21,816 SH   SOLE   0 0 21,816
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 401,036 2,588 SH   SOLE   0 0 2,588
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 459,540 2,174 SH   SOLE   0 0 2,174
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 202,470 1,669 SH   SOLE   0 0 1,669
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 700,980 6,683 SH   SOLE   0 0 6,683
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 465,196 3,940 SH   SOLE   0 0 3,940
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,705,773 6,724 SH   SOLE   0 0 6,724
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,963,404 3,158 SH   SOLE   0 0 3,158
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,784,285 194,656 SH   SOLE   0 0 194,656
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 404,311 1,004 SH   SOLE   0 0 1,004
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 370,567 50,486 SH   SOLE   0 0 50,486
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,779,680 8,795 SH   SOLE   0 0 8,795
WALMART INC COM 931142103 BBG001S5XH92 3,120,014 34,533 SH   SOLE   0 0 34,533
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 671,681 3,329 SH   SOLE   0 0 3,329
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 598,565 6,365 SH   SOLE   0 0 6,365
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 826,398 11,765 SH   SOLE   0 0 11,765
WESBANCO INC COM 950810101 BBG001S5XJR8 1,577,321 48,473 SH   SOLE   0 0 48,473
WILLIAMS COS INC COM 969457100 BBG001S5XH10 375,539 6,939 SH   SOLE   0 0 6,939
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2,263,130 24,241 SH   SOLE   0 0 24,241
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 11,727,626 230,089 SH   SOLE   0 0 230,089
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,943,187 17,746 SH   SOLE   0 0 17,746
WP CAREY INC COM 92936U109 BBG001S67MM3 338,811 6,219 SH   SOLE   0 0 6,219
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 203,303 3,011 SH   SOLE   0 0 3,011