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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,318,897 8,663 SH SOLE 0 0 8,663
ABBOTT LABS COM 002824100 3,237,126 23,801 SH SOLE 0 0 23,801
ABBVIE INC COM 00287Y109 10,636,969 57,305 SH SOLE 0 0 57,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,243,594 4,161 SH SOLE 0 0 4,161
ADOBE INC COM 00724F101 1,358,723 3,512 SH SOLE 0 0 3,512
ADVANCED MICRO DEVICES INC COM 007903107 1,784,598 12,576 SH SOLE 0 0 12,576
AES CORP COM 00130H105 162,545 15,451 SH SOLE 0 0 15,451
AFLAC INC COM 001055102 672,518 6,377 SH SOLE 0 0 6,377
AGNC INVT CORP COM 00123Q104 275,286 29,955 SH SOLE 0 0 29,955
AGNICO EAGLE MINES LTD COM 008474108 340,616 2,864 SH SOLE 0 0 2,864
ALLETE INC COM NEW 018522300 213,738 3,336 SH SOLE 0 0 3,336
ALLIANT ENERGY CORP COM 018802108 1,573,067 26,014 SH SOLE 0 0 26,014
ALLSTATE CORP COM 020002101 513,139 2,549 SH SOLE 0 0 2,549
ALPHABET INC CAP STK CL A 02079K305 4,414,967 25,052 SH SOLE 0 0 25,052
ALPHABET INC CAP STK CL C 02079K107 1,717,494 9,682 SH SOLE 0 0 9,682
ALPS ETF TR INTL SEC DV DOG 00162Q718 33,131,386 976,751 SH SOLE 0 0 976,751
ALTRIA GROUP INC COM 02209S103 6,904,095 117,757 SH SOLE 0 0 117,757
AMAZON COM INC COM 023135106 10,620,012 48,407 SH SOLE 0 0 48,407
AMER STATES WTR CO COM 029899101 258,651 3,374 SH SOLE 0 0 3,374
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 654,938 8,453 SH SOLE 0 0 8,453
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 262,207 4,631 SH SOLE 0 0 4,631
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 37,338,952 544,776 SH SOLE 0 0 544,776
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 797,839 15,471 SH SOLE 0 0 15,471
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 244,558 5,538 SH SOLE 0 0 5,538
AMERICAN CENTY ETF TR US EQT ETF 025072885 316,776 3,142 SH SOLE 0 0 3,142
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 385,318 5,649 SH SOLE 0 0 5,649
AMERICAN CENTY ETF TR US SML CP VALU 025072877 72,660,681 797,593 SH SOLE 0 0 797,593
AMERICAN ELEC PWR CO INC COM 025537101 314,138 3,028 SH SOLE 0 0 3,028
AMERICAN EXPRESS CO COM 025816109 900,979 2,825 SH SOLE 0 0 2,825
AMERICAN TOWER CORP NEW COM 03027X100 537,300 2,431 SH SOLE 0 0 2,431
AMERIPRISE FINL INC COM 03076C106 265,264 497 SH SOLE 0 0 497
AMGEN INC COM 031162100 8,138,141 29,147 SH SOLE 0 0 29,147
AMPHENOL CORP NEW CL A 032095101 284,175 2,878 SH SOLE 0 0 2,878
APPLE INC COM 037833100 28,277,398 137,824 SH SOLE 0 0 137,824
APPLIED MATLS INC COM 038222105 1,685,376 9,206 SH SOLE 0 0 9,206
APPLOVIN CORP COM CL A 03831W108 319,623 913 SH SOLE 0 0 913
ARCHER DANIELS MIDLAND CO COM 039483102 2,016,007 38,196 SH SOLE 0 0 38,196
AT&T INC COM 00206R102 1,587,273 54,847 SH SOLE 0 0 54,847
ATMOS ENERGY CORP COM 049560105 218,836 1,420 SH SOLE 0 0 1,420
AUTOMATIC DATA PROCESSING IN COM 053015103 1,757,055 5,697 SH SOLE 0 0 5,697
BANK AMERICA CORP COM 060505104 5,267,733 111,321 SH SOLE 0 0 111,321
BARRICK MNG CORP COM SHS 06849F108 206,868 9,936 SH SOLE 0 0 9,936
BAXTER INTL INC COM 071813109 214,867 7,096 SH SOLE 0 0 7,096
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,965,942 14,340 SH SOLE 0 0 14,340
BLACK HILLS CORP COM 092113109 1,635,338 29,150 SH SOLE 0 0 29,150
BLACKROCK ENHANCED EQUITY DI COM 09251A104 441,251 49,635 SH SOLE 0 0 49,635
BLACKROCK INC COM 09290D101 6,409,346 6,109 SH SOLE 0 0 6,109
BLACKSTONE INC COM 09260D107 566,685 3,789 SH SOLE 0 0 3,789
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,040,224 72,540 SH SOLE 0 0 72,540
BOEING CO COM 097023105 872,596 4,165 SH SOLE 0 0 4,165
BOOKING HOLDINGS INC COM 09857L108 1,541,161 266 SH SOLE 0 0 266
BOSTON SCIENTIFIC CORP COM 101137107 515,031 4,795 SH SOLE 0 0 4,795
BRISTOL-MYERS SQUIBB CO COM 110122108 2,796,773 60,419 SH SOLE 0 0 60,419
BROADCOM INC COM 11135F101 14,661,331 53,188 SH SOLE 0 0 53,188
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 280,700 1,155 SH SOLE 0 0 1,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 575,828 17,189 SH SOLE 0 0 17,189
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 718,016 7,483 SH SOLE 0 0 7,483
CAESARS ENTERTAINMENT INC NE COM 12769G100 645,617 22,741 SH SOLE 0 0 22,741
CAL MAINE FOODS INC COM NEW 128030202 241,403 2,423 SH SOLE 0 0 2,423
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 608,290 14,964 SH SOLE 0 0 14,964
CARDINAL HEALTH INC COM 14149Y108 308,875 1,839 SH SOLE 0 0 1,839
CARRIER GLOBAL CORPORATION COM 14448C104 247,880 3,387 SH SOLE 0 0 3,387
CASEYS GEN STORES INC COM 147528103 2,087,515 4,091 SH SOLE 0 0 4,091
CATERPILLAR INC COM 149123101 2,493,161 6,422 SH SOLE 0 0 6,422
CELESTICA INC COM 15101Q207 255,708 1,638 SH SOLE 0 0 1,638
CHEMED CORP NEW COM 16359R103 247,360 508 SH SOLE 0 0 508
CHEVRON CORP NEW COM 166764100 8,784,307 61,347 SH SOLE 0 0 61,347
CHUBB LIMITED COM H1467J104 226,271 781 SH SOLE 0 0 781
CISCO SYS INC COM 17275R102 10,037,858 144,679 SH SOLE 0 0 144,679
CITIGROUP INC COM NEW 172967424 280,851 3,299 SH SOLE 0 0 3,299
CLOROX CO DEL COM 189054109 260,432 2,169 SH SOLE 0 0 2,169
COCA COLA CO COM 191216100 12,316,362 174,083 SH SOLE 0 0 174,083
COHERENT CORP COM 19247G107 428,297 4,801 SH SOLE 0 0 4,801
COLGATE PALMOLIVE CO COM 194162103 489,688 5,387 SH SOLE 0 0 5,387
COMCAST CORP NEW CL A 20030N101 340,732 9,547 SH SOLE 0 0 9,547
CONOCOPHILLIPS COM 20825C104 2,869,032 31,970 SH SOLE 0 0 31,970
CONSOLIDATED EDISON INC COM 209115104 661,407 6,591 SH SOLE 0 0 6,591
CONSTELLATION BRANDS INC CL A 21036P108 696,758 4,283 SH SOLE 0 0 4,283
CONSTELLATION ENERGY CORP COM 21037T109 681,346 2,111 SH SOLE 0 0 2,111
CORNING INC COM 219350105 242,816 4,617 SH SOLE 0 0 4,617
CORTEVA INC COM 22052L104 344,651 4,624 SH SOLE 0 0 4,624
COSTCO WHSL CORP NEW COM 22160K105 4,329,404 4,373 SH SOLE 0 0 4,373
CSX CORP COM 126408103 397,107 12,170 SH SOLE 0 0 12,170
CUMMINS INC COM 231021106 268,550 820 SH SOLE 0 0 820
CURTISS WRIGHT CORP COM 231561101 489,527 1,002 SH SOLE 0 0 1,002
DANAHER CORPORATION COM 235851102 762,504 3,860 SH SOLE 0 0 3,860
DEERE & CO COM 244199105 12,420,659 24,427 SH SOLE 0 0 24,427
DELL TECHNOLOGIES INC CL C 24703L202 334,238 2,726 SH SOLE 0 0 2,726
DIGITAL RLTY TR INC COM 253868103 367,139 2,106 SH SOLE 0 0 2,106
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14,668,507 506,684 SH SOLE 0 0 506,684
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19,701,593 549,710 SH SOLE 0 0 549,710
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,937,280 28,906 SH SOLE 0 0 28,906
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4,147,746 133,712 SH SOLE 0 0 133,712
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,553,240 36,737 SH SOLE 0 0 36,737
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 325,176 5,104 SH SOLE 0 0 5,104
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12,613,610 428,597 SH SOLE 0 0 428,597
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,833,951 62,443 SH SOLE 0 0 62,443
DISNEY WALT CO COM 254687106 842,391 6,793 SH SOLE 0 0 6,793
DNP SELECT INCOME FD INC COM 23325P104 110,050 11,241 SH SOLE 0 0 11,241
DUKE ENERGY CORP NEW COM NEW 26441C204 1,003,242 8,502 SH SOLE 0 0 8,502
DUPONT DE NEMOURS INC COM 26614N102 246,490 3,594 SH SOLE 0 0 3,594
EATON CORP PLC SHS G29183103 726,913 2,036 SH SOLE 0 0 2,036
EATON VANCE TX ADV GLBL DIV COM 27828S101 327,814 15,655 SH SOLE 0 0 15,655
ELI LILLY & CO COM 532457108 4,345,130 5,574 SH SOLE 0 0 5,574
EMERSON ELEC CO COM 291011104 1,415,518 10,617 SH SOLE 0 0 10,617
ENBRIDGE INC COM 29250N105 519,058 11,453 SH SOLE 0 0 11,453
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 574,393 31,682 SH SOLE 0 0 31,682
ENTERPRISE PRODS PARTNERS L COM 293792107 1,104,506 35,618 SH SOLE 0 0 35,618
EOG RES INC COM 26875P101 4,389,943 36,702 SH SOLE 0 0 36,702
ESSEX PPTY TR INC COM 297178105 284,817 1,005 SH SOLE 0 0 1,005
EXELON CORP COM 30161N101 299,499 6,898 SH SOLE 0 0 6,898
EXXON MOBIL CORP COM 30231G102 9,032,491 83,789 SH SOLE 0 0 83,789
FASTENAL CO COM 311900104 11,957,064 284,692 SH SOLE 0 0 284,692
FEDERAL AGRIC MTG CORP CL C 313148306 240,519 1,238 SH SOLE 0 0 1,238
FEDERATED HERMES INC CL B 314211103 355,712 8,026 SH SOLE 0 0 8,026
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41,665,970 836,330 SH SOLE 0 0 836,330
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,749,936 98,311 SH SOLE 0 0 98,311
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 224,489 2,855 SH SOLE 0 0 2,855
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,149,080 12,643 SH SOLE 0 0 12,643
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 210,983 4,297 SH SOLE 0 0 4,297
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 367,365 9,794 SH SOLE 0 0 9,794
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 276,693 6,190 SH SOLE 0 0 6,190
FIRST TR EXCHANGE-TRADED FD SHS 337345102 275,754 1,296 SH SOLE 0 0 1,296
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,978,862 79,504 SH SOLE 0 0 79,504
FLEX LTD ORD Y2573F102 728,083 14,585 SH SOLE 0 0 14,585
FORD MTR CO COM 345370860 885,019 81,569 SH SOLE 0 0 81,569
GALLAGHER ARTHUR J & CO COM 363576109 868,700 2,714 SH SOLE 0 0 2,714
GARMIN LTD SHS H2906T109 438,420 2,101 SH SOLE 0 0 2,101
GE AEROSPACE COM NEW 369604301 551,355 2,142 SH SOLE 0 0 2,142
GE VERNOVA INC COM 36828A101 282,577 534 SH SOLE 0 0 534
GENERAL DYNAMICS CORP COM 369550108 903,589 3,098 SH SOLE 0 0 3,098
GENERAL MLS INC COM 370334104 355,572 6,863 SH SOLE 0 0 6,863
GENUINE PARTS CO COM 372460105 1,675,412 13,811 SH SOLE 0 0 13,811
GILEAD SCIENCES INC COM 375558103 407,542 3,676 SH SOLE 0 0 3,676
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,698,058 94,968 SH SOLE 0 0 94,968
GLOBAL X FDS US INFR DEV ETF 37954Y673 257,463 5,908 SH SOLE 0 0 5,908
GOLDMAN SACHS GROUP INC COM 38141G104 253,424 358 SH SOLE 0 0 358
GRAINGER W W INC COM 384802104 484,752 466 SH SOLE 0 0 466
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 273,407 3,223 SH SOLE 0 0 3,223
GSK PLC SPONSORED ADR 37733W204 378,224 9,850 SH SOLE 0 0 9,850
HANESBRANDS INC COM 410345102 115,645 25,250 SH SOLE 0 0 25,250
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,035,952 157,679 SH SOLE 0 0 157,679
HEWLETT PACKARD ENTERPRISE C COM 42824C109 331,515 16,211 SH SOLE 0 0 16,211
HIGH TIDE INC COM NEW 42981E401 29,337 12,755 SH SOLE 0 0 12,755
HNI CORP COM 404251100 213,294 4,337 SH SOLE 0 0 4,337
HOME DEPOT INC COM 437076102 10,680,577 29,131 SH SOLE 0 0 29,131
HONEYWELL INTL INC COM 438516106 785,271 3,372 SH SOLE 0 0 3,372
HOWMET AEROSPACE INC COM 443201108 598,407 3,215 SH SOLE 0 0 3,215
HUBBELL INC COM 443510607 1,158,251 2,836 SH SOLE 0 0 2,836
ILLINOIS TOOL WKS INC COM 452308109 390,161 1,578 SH SOLE 0 0 1,578
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 589,303 20,154 SH SOLE 0 0 20,154
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 250,421 7,321 SH SOLE 0 0 7,321
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 278,109 7,458 SH SOLE 0 0 7,458
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 217,277 4,955 SH SOLE 0 0 4,955
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 245,818 5,952 SH SOLE 0 0 5,952
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 361,298 8,202 SH SOLE 0 0 8,202
INTEL CORP COM 458140100 309,171 13,802 SH SOLE 0 0 13,802
INTERNATIONAL BUSINESS MACHS COM 459200101 10,818,751 36,701 SH SOLE 0 0 36,701
INTERNATIONAL PAPER CO COM 460146103 219,633 4,690 SH SOLE 0 0 4,690
INTUIT COM 461202103 1,002,683 1,273 SH SOLE 0 0 1,273
INTUITIVE SURGICAL INC COM NEW 46120E602 785,227 1,445 SH SOLE 0 0 1,445
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 357,009 15,296 SH SOLE 0 0 15,296
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,343,508 210,558 SH SOLE 0 0 210,558
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,315,738 31,127 SH SOLE 0 0 31,127
INVESCO QQQ TR UNIT SER 1 46090E103 5,851,385 10,607 SH SOLE 0 0 10,607
IOVANCE BIOTHERAPEUTICS INC COM 462260100 50,912 29,600 SH SOLE 0 0 29,600
ISHARES GOLD TR ISHARES NEW 464285204 319,969 5,131 SH SOLE 0 0 5,131
ISHARES INC CORE MSCI EMKT 46434G103 10,392,743 173,126 SH SOLE 0 0 173,126
ISHARES SILVER TR ISHARES 46428Q109 346,900 10,573 SH SOLE 0 0 10,573
ISHARES TR 10-20 YR TRS ETF 464288653 9,634,776 94,830 SH SOLE 0 0 94,830
ISHARES TR CALIF MUN BD ETF 464288356 572,227 10,266 SH SOLE 0 0 10,266
ISHARES TR CORE 1 5 YR USD 46432F859 231,915 4,767 SH SOLE 0 0 4,767
ISHARES TR CORE INTL AGGR 46435G672 358,958 7,026 SH SOLE 0 0 7,026
ISHARES TR CORE MSCI EAFE 46432F842 417,440 5,000 SH SOLE 0 0 5,000
ISHARES TR CORE MSCI INTL 46435G326 849,367 11,170 SH SOLE 0 0 11,170
ISHARES TR CORE MSCI TOTAL 46432F834 1,625,520 21,026 SH SOLE 0 0 21,026
ISHARES TR CORE S&P MCP ETF 464287507 1,240,448 20,001 SH SOLE 0 0 20,001
ISHARES TR CORE S&P SCP ETF 464287804 296,957 2,717 SH SOLE 0 0 2,717
ISHARES TR CORE S&P US GWT 464287671 414,954 2,759 SH SOLE 0 0 2,759
ISHARES TR CORE S&P500 ETF 464287200 2,354,167 3,792 SH SOLE 0 0 3,792
ISHARES TR CORE US AGGBD ET 464287226 8,966,156 90,385 SH SOLE 0 0 90,385
ISHARES TR EAFE GRWTH ETF 464288885 1,021,375 9,119 SH SOLE 0 0 9,119
ISHARES TR EAFE VALUE ETF 464288877 6,534,904 102,944 SH SOLE 0 0 102,944
ISHARES TR ESG AW MSCI EAFE 46435G516 280,686 3,146 SH SOLE 0 0 3,146
ISHARES TR ESG AWR MSCI USA 46435G425 338,210 2,500 SH SOLE 0 0 2,500
ISHARES TR ESG AWRE 1 5 YR 46435G243 358,068 14,226 SH SOLE 0 0 14,226
ISHARES TR ESG OPTIMIZED 464288802 1,551,420 12,240 SH SOLE 0 0 12,240
ISHARES TR EXPANDED TECH 464287515 717,225 6,550 SH SOLE 0 0 6,550
ISHARES TR FLTG RATE NT ETF 46429B655 452,547 8,870 SH SOLE 0 0 8,870
ISHARES TR GLOB INDSTRL ETF 464288729 695,588 4,206 SH SOLE 0 0 4,206
ISHARES TR GLOBAL ENERG ETF 464287341 209,015 5,320 SH SOLE 0 0 5,320
ISHARES TR GLOBAL TECH ETF 464287291 407,589 4,414 SH SOLE 0 0 4,414
ISHARES TR IBONDS 25 TRM TS 46436E866 1,348,643 57,733 SH SOLE 0 0 57,733
ISHARES TR IBONDS 26 TRM TS 46436E858 1,327,853 57,909 SH SOLE 0 0 57,909
ISHARES TR IBONDS 27 ETF 46435UAA9 253,549 10,447 SH SOLE 0 0 10,447
ISHARES TR IBONDS DEC 2029 46436E163 201,260 7,977 SH SOLE 0 0 7,977
ISHARES TR IBONDS DEC 2032 46436E296 203,171 8,822 SH SOLE 0 0 8,822
ISHARES TR IBONDS DEC 2033 46436E148 200,590 8,184 SH SOLE 0 0 8,184
ISHARES TR IBONDS DEC 25 46435U432 347,926 13,000 SH SOLE 0 0 13,000
ISHARES TR IBONDS DEC 26 46435U259 338,967 13,229 SH SOLE 0 0 13,229
ISHARES TR IBONDS DEC 27 46435U283 330,640 13,043 SH SOLE 0 0 13,043
ISHARES TR IBONDS DEC 28 46435U325 316,583 12,459 SH SOLE 0 0 12,459
ISHARES TR IBONDS DEC2026 46435GAA0 707,664 29,182 SH SOLE 0 0 29,182
ISHARES TR IBONDS DEC25 ETF 46434VBD1 674,270 26,778 SH SOLE 0 0 26,778
ISHARES TR IBOXX HI YD ETF 464288513 1,085,632 13,461 SH SOLE 0 0 13,461
ISHARES TR IBOXX INV CP ETF 464287242 399,502 3,645 SH SOLE 0 0 3,645
ISHARES TR INTL SEL DIV ETF 464288448 2,078,675 60,234 SH SOLE 0 0 60,234
ISHARES TR MSCI EAFE ETF 464287465 1,321,243 14,781 SH SOLE 0 0 14,781
ISHARES TR MSCI EMG MKT ETF 464287234 3,534,545 73,270 SH SOLE 0 0 73,270
ISHARES TR MSCI USA VALUE 46432F388 3,393,371 29,974 SH SOLE 0 0 29,974
ISHARES TR NATIONAL MUN ETF 464288414 17,776,108 170,139 SH SOLE 0 0 170,139
ISHARES TR RUS 1000 ETF 464287622 346,701 1,021 SH SOLE 0 0 1,021
ISHARES TR RUS 1000 GRW ETF 464287614 34,412,114 81,050 SH SOLE 0 0 81,050
ISHARES TR RUS 1000 VAL ETF 464287598 2,021,934 10,410 SH SOLE 0 0 10,410
ISHARES TR RUS 2000 GRW ETF 464287648 15,805,454 55,291 SH SOLE 0 0 55,291
ISHARES TR RUS 2000 VAL ETF 464287630 5,268,901 33,398 SH SOLE 0 0 33,398
ISHARES TR RUS MD CP GR ETF 464287481 17,136,295 123,567 SH SOLE 0 0 123,567
ISHARES TR RUS MDCP VAL ETF 464287473 15,101,606 114,285 SH SOLE 0 0 114,285
ISHARES TR RUS MID CAP ETF 464287499 364,307 3,961 SH SOLE 0 0 3,961
ISHARES TR RUSSELL 2000 ETF 464287655 1,521,224 7,050 SH SOLE 0 0 7,050
ISHARES TR RUSSELL 3000 ETF 464287689 685,961 1,954 SH SOLE 0 0 1,954
ISHARES TR S&P 500 GRWT ETF 464287309 21,618,581 196,354 SH SOLE 0 0 196,354
ISHARES TR S&P 500 VAL ETF 464287408 1,550,697 7,935 SH SOLE 0 0 7,935
ISHARES TR S&P MC 400GR ETF 464287606 1,952,165 21,457 SH SOLE 0 0 21,457
ISHARES TR S&P MC 400VL ETF 464287705 555,509 4,495 SH SOLE 0 0 4,495
ISHARES TR SELECT DIVID ETF 464287168 276,510 2,082 SH SOLE 0 0 2,082
ISHARES TR SHRT NAT MUN ETF 464288158 6,502,159 61,145 SH SOLE 0 0 61,145
ISHARES TR U.S. TECH ETF 464287721 570,432 3,292 SH SOLE 0 0 3,292
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 42,470,650 902,479 SH SOLE 0 0 902,479
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6,842,309 121,290 SH SOLE 0 0 121,290
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,433,293 359,425 SH SOLE 0 0 359,425
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,354,721 29,247 SH SOLE 0 0 29,247
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 63,322,304 1,302,392 SH SOLE 0 0 1,302,392
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 30,498,873 614,401 SH SOLE 0 0 614,401
JOHNSON & JOHNSON COM 478160104 7,220,295 47,269 SH SOLE 0 0 47,269
JPMORGAN CHASE & CO. COM 46625H100 15,227,550 52,525 SH SOLE 0 0 52,525
KEYCORP COM 493267108 179,983 10,332 SH SOLE 0 0 10,332
KIMBERLY-CLARK CORP COM 494368103 3,014,759 23,385 SH SOLE 0 0 23,385
KKR & CO INC COM 48251W104 266,060 2,000 SH SOLE 0 0 2,000
KLA CORP COM NEW 482480100 388,751 434 SH SOLE 0 0 434
L3HARRIS TECHNOLOGIES INC COM 502431109 449,505 1,792 SH SOLE 0 0 1,792
LAM RESEARCH CORP COM NEW 512807306 1,162,150 11,939 SH SOLE 0 0 11,939
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 253,554 3,197 SH SOLE 0 0 3,197
LINDE PLC SHS G54950103 1,766,274 3,765 SH SOLE 0 0 3,765
LOCKHEED MARTIN CORP COM 539830109 5,884,870 12,706 SH SOLE 0 0 12,706
LOWES COS INC COM 548661107 410,710 1,851 SH SOLE 0 0 1,851
M & T BK CORP COM 55261F104 3,477,836 17,928 SH SOLE 0 0 17,928
MARATHON PETE CORP COM 56585A102 614,056 3,697 SH SOLE 0 0 3,697
MARSH & MCLENNAN COS INC COM 571748102 240,998 1,102 SH SOLE 0 0 1,102
MASTERCARD INCORPORATED CL A 57636Q104 1,038,660 1,848 SH SOLE 0 0 1,848
MCCORMICK & CO INC COM NON VTG 579780206 227,763 3,004 SH SOLE 0 0 3,004
MCDONALDS CORP COM 580135101 5,463,893 18,701 SH SOLE 0 0 18,701
MCKESSON CORP COM 58155Q103 1,402,906 1,914 SH SOLE 0 0 1,914
MEDTRONIC PLC SHS G5960L103 608,977 6,986 SH SOLE 0 0 6,986
MERCK & CO INC COM 58933Y105 8,027,429 101,408 SH SOLE 0 0 101,408
META PLATFORMS INC CL A 30303M102 4,414,570 5,981 SH SOLE 0 0 5,981
MGIC INVT CORP WIS COM 552848103 202,202 7,263 SH SOLE 0 0 7,263
MICROCHIP TECHNOLOGY INC. COM 595017104 298,298 4,239 SH SOLE 0 0 4,239
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 128,129 26,256 SH SOLE 0 0 26,256
MICRON TECHNOLOGY INC COM 595112103 228,913 1,857 SH SOLE 0 0 1,857
MICROSOFT CORP COM 594918104 21,023,508 42,266 SH SOLE 0 0 42,266
MICROSTRATEGY INC CL A NEW 594972408 487,501 1,206 SH SOLE 0 0 1,206
MICROSTRATEGY INC SERIES A PERP PF 594972887 357,343 2,953 SH SOLE 0 0 2,953
MONDELEZ INTL INC CL A 609207105 515,914 7,650 SH SOLE 0 0 7,650
MORGAN STANLEY COM NEW 617446448 439,483 3,120 SH SOLE 0 0 3,120
MOTOROLA SOLUTIONS INC COM NEW 620076307 238,570 567 SH SOLE 0 0 567
NATIONAL FUEL GAS CO COM 636180101 366,879 4,331 SH SOLE 0 0 4,331
NATIONAL HEALTH INVS INC COM 63633D104 295,065 4,208 SH SOLE 0 0 4,208
NETFLIX INC COM 64110L106 1,913,752 1,429 SH SOLE 0 0 1,429
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 31,496,660 1,320,615 SH SOLE 0 0 1,320,615
NEXTERA ENERGY INC COM 65339F101 1,229,975 17,718 SH SOLE 0 0 17,718
NIKE INC CL B 654106103 448,963 6,320 SH SOLE 0 0 6,320
NORFOLK SOUTHN CORP COM 655844108 555,967 2,172 SH SOLE 0 0 2,172
NORTHERN TR CORP COM 665859104 230,377 1,817 SH SOLE 0 0 1,817
NUCOR CORP COM 670346105 258,973 1,999 SH SOLE 0 0 1,999
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 522,306 14,717 SH SOLE 0 0 14,717
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 472,475 5,029 SH SOLE 0 0 5,029
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 245,622 5,860 SH SOLE 0 0 5,860
NUSHARES ETF TR NUVEEN ESG US 67092P870 510,912 22,952 SH SOLE 0 0 22,952
NVIDIA CORPORATION COM 67066G104 9,801,297 62,037 SH SOLE 0 0 62,037
OLD REP INTL CORP COM 680223104 272,962 7,101 SH SOLE 0 0 7,101
OMEROS CORP COM 682143102 30,300 10,100 SH SOLE 0 0 10,100
ONE LIBERTY PPTYS INC COM 682406103 334,422 14,016 SH SOLE 0 0 14,016
ONEOK INC NEW COM 682680103 2,958,353 36,241 SH SOLE 0 0 36,241
ORACLE CORP COM 68389X105 4,021,311 18,393 SH SOLE 0 0 18,393
ORGANOGENESIS HLDGS INC COM 68621F102 37,786 10,324 SH SOLE 0 0 10,324
PACER FDS TR DEVELOPED MRKT 69374H873 747,061 21,953 SH SOLE 0 0 21,953
PACER FDS TR US CASH COWS 100 69374H881 954,455 17,322 SH SOLE 0 0 17,322
PACER FDS TR US SMALL CAP CAS 69374H857 431,077 10,827 SH SOLE 0 0 10,827
PALANTIR TECHNOLOGIES INC CL A 69608A108 455,036 3,338 SH SOLE 0 0 3,338
PALO ALTO NETWORKS INC COM 697435105 861,944 4,212 SH SOLE 0 0 4,212
PARKER-HANNIFIN CORP COM 701094104 1,388,110 1,987 SH SOLE 0 0 1,987
PAYCHEX INC COM 704326107 593,527 4,080 SH SOLE 0 0 4,080
PAYPAL HLDGS INC COM 70450Y103 222,588 2,995 SH SOLE 0 0 2,995
PEMBINA PIPELINE CORP COM 706327103 267,559 7,133 SH SOLE 0 0 7,133
PEPSICO INC COM 713448108 7,366,066 55,787 SH SOLE 0 0 55,787
PFIZER INC COM 717081103 7,480,543 308,603 SH SOLE 0 0 308,603
PHILIP MORRIS INTL INC COM 718172109 1,961,722 10,771 SH SOLE 0 0 10,771
PHILLIPS 66 COM 718546104 1,963,164 16,456 SH SOLE 0 0 16,456
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,300,802 258,972 SH SOLE 0 0 258,972
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 342,584 18,700 SH SOLE 0 0 18,700
PLUG POWER INC COM NEW 72919P202 29,392 19,726 SH SOLE 0 0 19,726
PNC FINL SVCS GROUP INC COM 693475105 541,250 2,903 SH SOLE 0 0 2,903
PPL CORP COM 69351T106 201,340 5,941 SH SOLE 0 0 5,941
PREMIER INC CL A 74051N102 372,766 16,998 SH SOLE 0 0 16,998
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,859,321 35,998 SH SOLE 0 0 35,998
PROCTER AND GAMBLE CO COM 742718109 8,150,674 51,159 SH SOLE 0 0 51,159
PROGRESSIVE CORP COM 743315103 249,514 935 SH SOLE 0 0 935
PRUDENTIAL FINL INC COM 744320102 1,184,606 11,026 SH SOLE 0 0 11,026
PUBLIC STORAGE OPER CO COM 74460D109 237,377 809 SH SOLE 0 0 809
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 327,629 3,892 SH SOLE 0 0 3,892
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 576,617 14,333 SH SOLE 0 0 14,333
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 56,846 16,969 SH SOLE 0 0 16,969
QUALCOMM INC COM 747525103 3,848,817 24,167 SH SOLE 0 0 24,167
QUANTA SVCS INC COM 74762E102 303,220 802 SH SOLE 0 0 802
REGENERON PHARMACEUTICALS COM 75886F107 253,050 482 SH SOLE 0 0 482
REPUBLIC SVCS INC COM 760759100 415,406 1,684 SH SOLE 0 0 1,684
ROCKWELL AUTOMATION INC COM 773903109 1,466,639 4,415 SH SOLE 0 0 4,415
ROYAL CARIBBEAN GROUP COM V7780T103 222,016 709 SH SOLE 0 0 709
RPM INTL INC COM 749685103 388,943 3,541 SH SOLE 0 0 3,541
RTX CORPORATION COM 75513E101 1,109,427 7,598 SH SOLE 0 0 7,598
S&P GLOBAL INC COM 78409V104 206,698 392 SH SOLE 0 0 392
SALESFORCE INC COM 79466L302 1,301,029 4,771 SH SOLE 0 0 4,771
SCHWAB CHARLES CORP COM 808513105 429,368 4,706 SH SOLE 0 0 4,706
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 320,659 10,639 SH SOLE 0 0 10,639
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 225,788 6,840 SH SOLE 0 0 6,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138,769,494 6,279,163 SH SOLE 0 0 6,279,163
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 162,397,647 6,987,851 SH SOLE 0 0 6,987,851
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,408,039 59,087 SH SOLE 0 0 59,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250,674,044 9,459,398 SH SOLE 0 0 9,459,398
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444,166,517 15,205,975 SH SOLE 0 0 15,205,975
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275,211,343 9,946,200 SH SOLE 0 0 9,946,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 715,925 29,293 SH SOLE 0 0 29,293
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 654,028 25,851 SH SOLE 0 0 25,851
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,184,971 156,858 SH SOLE 0 0 156,858
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 245,361 1,700 SH SOLE 0 0 1,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 304,584 3,591 SH SOLE 0 0 3,591
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 694,166 13,255 SH SOLE 0 0 13,255
SELECT SECTOR SPDR TR INDL 81369Y704 238,540 1,617 SH SOLE 0 0 1,617
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 432,269 1,989 SH SOLE 0 0 1,989
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221,595 1,644 SH SOLE 0 0 1,644
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 365,343 4,474 SH SOLE 0 0 4,474
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,697,180 10,651 SH SOLE 0 0 10,651
SEMPRA COM 816851109 561,216 7,407 SH SOLE 0 0 7,407
SERVICENOW INC COM 81762P102 1,062,186 1,033 SH SOLE 0 0 1,033
SERVISFIRST BANCSHARES INC COM 81768T108 387,550 5,000 SH SOLE 0 0 5,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 412,261 3,574 SH SOLE 0 0 3,574
SMITH & WESSON BRANDS INC COM 831754106 168,956 19,465 SH SOLE 0 0 19,465
SNAP ON INC COM 833034101 405,699 1,304 SH SOLE 0 0 1,304
SOUTHERN CO COM 842587107 3,697,003 40,259 SH SOLE 0 0 40,259
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497,935 1,130 SH SOLE 0 0 1,130
SPDR GOLD TR GOLD SHS 78463V107 1,995,722 6,547 SH SOLE 0 0 6,547
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 415,183 6,951 SH SOLE 0 0 6,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 78,198,839 2,394,331 SH SOLE 0 0 2,394,331
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 490,496 12,114 SH SOLE 0 0 12,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,667,708 15,647 SH SOLE 0 0 15,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889,940 1,571 SH SOLE 0 0 1,571
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 450,611 14,616 SH SOLE 0 0 14,616
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 67,641,099 2,729,665 SH SOLE 0 0 2,729,665
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 567,666 12,708 SH SOLE 0 0 12,708
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 841,760 17,599 SH SOLE 0 0 17,599
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 102,013,336 3,837,974 SH SOLE 0 0 3,837,974
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,326,700 45,766 SH SOLE 0 0 45,766
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 285,548 6,703 SH SOLE 0 0 6,703
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 30,371,489 580,273 SH SOLE 0 0 580,273
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18,975,941 218,441 SH SOLE 0 0 218,441
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 37,564,810 472,930 SH SOLE 0 0 472,930
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24,076,138 271,280 SH SOLE 0 0 271,280
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16,129,221 202,222 SH SOLE 0 0 202,222
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,392,939 10,263 SH SOLE 0 0 10,263
STARBUCKS CORP COM 855244109 411,424 4,490 SH SOLE 0 0 4,490
STERLING INFRASTRUCTURE INC COM 859241101 200,735 870 SH SOLE 0 0 870
STRYKER CORPORATION COM 863667101 835,059 2,111 SH SOLE 0 0 2,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 608,805 2,688 SH SOLE 0 0 2,688
TARGET CORP COM 87612E106 1,290,835 13,085 SH SOLE 0 0 13,085
TC ENERGY CORP COM 87807B107 396,419 8,125 SH SOLE 0 0 8,125
TELEFONICA S A SPONSORED ADR 879382208 55,244 10,563 SH SOLE 0 0 10,563
TESLA INC COM 88160R101 4,929,448 15,518 SH SOLE 0 0 15,518
TEXAS INSTRS INC COM 882508104 10,223,090 49,239 SH SOLE 0 0 49,239
TEXAS PACIFIC LAND CORPORATI COM 88262P102 259,872 246 SH SOLE 0 0 246
THE CIGNA GROUP COM 125523100 345,456 1,045 SH SOLE 0 0 1,045
THERMO FISHER SCIENTIFIC INC COM 883556102 2,916,392 7,193 SH SOLE 0 0 7,193
TIMKEN CO COM 887389104 223,744 3,084 SH SOLE 0 0 3,084
TJX COS INC NEW COM 872540109 2,473,875 20,033 SH SOLE 0 0 20,033
TOTALENERGIES SE SPONSORED ADS 89151E109 383,789 6,252 SH SOLE 0 0 6,252
TRANE TECHNOLOGIES PLC SHS G8994E103 1,161,324 2,655 SH SOLE 0 0 2,655
TRAVELERS COMPANIES INC COM 89417E109 578,806 2,163 SH SOLE 0 0 2,163
UBER TECHNOLOGIES INC COM 90353T100 907,902 9,731 SH SOLE 0 0 9,731
UGI CORP NEW COM 902681105 335,556 9,213 SH SOLE 0 0 9,213
UMB FINL CORP COM 902788108 235,530 2,240 SH SOLE 0 0 2,240
UNILEVER PLC SPON ADR NEW 904767704 315,026 5,150 SH SOLE 0 0 5,150
UNION PAC CORP COM 907818108 1,143,728 4,971 SH SOLE 0 0 4,971
UNITED PARCEL SERVICE INC CL B 911312106 4,789,053 47,445 SH SOLE 0 0 47,445
UNITEDHEALTH GROUP INC COM 91324P102 1,350,591 4,329 SH SOLE 0 0 4,329
US BANCORP DEL COM NEW 902973304 3,885,280 85,863 SH SOLE 0 0 85,863
VALERO ENERGY CORP COM 91913Y100 6,108,064 45,440 SH SOLE 0 0 45,440
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17,192,406 342,410 SH SOLE 0 0 342,410
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,952,956 115,761 SH SOLE 0 0 115,761
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,855,592 38,783 SH SOLE 0 0 38,783
VANGUARD INDEX FDS GROWTH ETF 922908736 1,234,973 2,817 SH SOLE 0 0 2,817
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,905,818 48,897 SH SOLE 0 0 48,897
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,268,143 56,355 SH SOLE 0 0 56,355
VANGUARD INDEX FDS MID CAP ETF 922908629 693,047 2,477 SH SOLE 0 0 2,477
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278,045 3,122 SH SOLE 0 0 3,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,108,675 3,712 SH SOLE 0 0 3,712
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,482,733 17,859 SH SOLE 0 0 17,859
VANGUARD INDEX FDS SMALL CP ETF 922908751 465,832 1,966 SH SOLE 0 0 1,966
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,380,981 55,539 SH SOLE 0 0 55,539
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,196,586 10,518 SH SOLE 0 0 10,518
VANGUARD INDEX FDS VALUE ETF 922908744 7,470,623 42,269 SH SOLE 0 0 42,269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,595,542 274,880 SH SOLE 0 0 274,880
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 466,305 9,276 SH SOLE 0 0 9,276
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 16,857,762 171,041 SH SOLE 0 0 171,041
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,230,108 167,859 SH SOLE 0 0 167,859
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 696,587 6,379 SH SOLE 0 0 6,379
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,159,185 48,811 SH SOLE 0 0 48,811
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48,535,367 237,140 SH SOLE 0 0 237,140
VANGUARD STAR FDS VG TL INTL STK F 921909768 33,107,939 479,200 SH SOLE 0 0 479,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,858,352 50,138 SH SOLE 0 0 50,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,476,893 71,089 SH SOLE 0 0 71,089
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,299,999 191,966 SH SOLE 0 0 191,966
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,657,431 20,689 SH SOLE 0 0 20,689
VANGUARD WORLD FD COMM SRVC ETF 92204A884 495,132 2,895 SH SOLE 0 0 2,895
VANGUARD WORLD FD CONSUM STP ETF 92204A207 967,377 4,417 SH SOLE 0 0 4,417
VANGUARD WORLD FD ENERGY ETF 92204A306 297,212 2,495 SH SOLE 0 0 2,495
VANGUARD WORLD FD ESG US STK ETF 921910733 732,724 6,683 SH SOLE 0 0 6,683
VANGUARD WORLD FD FINANCIALS ETF 92204A405 697,859 5,482 SH SOLE 0 0 5,482
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 601,278 2,421 SH SOLE 0 0 2,421
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 460,715 1,645 SH SOLE 0 0 1,645
VANGUARD WORLD FD INF TECH ETF 92204A702 2,274,020 3,428 SH SOLE 0 0 3,428
VANGUARD WORLD FD MATERIALS ETF 92204A801 277,618 1,425 SH SOLE 0 0 1,425
VERIZON COMMUNICATIONS INC COM 92343V104 8,729,586 201,747 SH SOLE 0 0 201,747
VERTEX PHARMACEUTICALS INC COM 92532F100 662,903 1,489 SH SOLE 0 0 1,489
VISA INC COM CL A 92826C839 3,618,710 10,192 SH SOLE 0 0 10,192
WALMART INC COM 931142103 2,836,280 29,007 SH SOLE 0 0 29,007
WASTE MGMT INC DEL COM 94106L109 840,515 3,673 SH SOLE 0 0 3,673
WEC ENERGY GROUP INC COM 92939U106 667,088 6,402 SH SOLE 0 0 6,402
WELLS FARGO CO NEW COM 949746101 848,391 10,589 SH SOLE 0 0 10,589
WESBANCO INC COM 950810101 1,533,210 48,473 SH SOLE 0 0 48,473
WILLIAMS COS INC COM 969457100 454,149 7,231 SH SOLE 0 0 7,231
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,251,597 23,459 SH SOLE 0 0 23,459
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,603,778 231,520 SH SOLE 0 0 231,520
WORKIVA INC COM CL A 98139A105 1,139,008 16,640 SH SOLE 0 0 16,640
WP CAREY INC COM 92936U109 203,359 3,260 SH SOLE 0 0 3,260
XCEL ENERGY INC COM 98389B100 205,049 3,011 SH SOLE 0 0 3,011
XILIO THERAPEUTICS INC COM 98422T100 96,776 142,338 SH SOLE 0 0 142,338