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 221,251 1,367 SH SOLE 0 0 0 1,367
ABBOTT LABORATORIES COM 002824100 302,618 3,335 SH SOLE 0 0 0 3,335
ABBVIE INC COM 00287Y109 529,355 2,104 SH SOLE 0 0 0 2,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460,428 3,700 SH SOLE 0 0 0 3,700
ADVANCED MICRO DEVICES INC COM 007903107 873,301 1,503 SH SOLE 0 0 0 1,503
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 2,705,875 89,480 SH SOLE 0 0 0 89,480
ALPHABET INC CAP STK CL C 02079K107 1,520,379 4,303 SH SOLE 0 0 0 4,303
ALPHABET INC CAP STK CL A 02079K305 12,354,679 34,571 SH SOLE 0 0 0 34,571
AMAZON COM INC COM 023135106 10,121,731 42,468 SH SOLE 0 0 0 42,468
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 14,512,941 180,847 SH SOLE 0 77 0 180,770
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,134,453 16,665 SH SOLE 0 0 0 16,665
AMERICAN CENTY ETF TR US SML CP VALU 025072877 638,896 5,121 SH SOLE 0 0 0 5,121
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26,491,274 274,549 SH SOLE 0 90 0 274,459
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 394,027 4,320 SH SOLE 0 0 0 4,320
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 61,991,680 694,974 SH SOLE 0 235 0 694,739
AMERICAN ELEC PWR CO INC COM 025537101 222,453 1,626 SH SOLE 0 0 0 1,626
AMERICAN TOWER CORP COM 03027X100 2,419,729 14,793 SH SOLE 0 0 0 14,793
AMPHENOL CORP CL A 032095101 2,558,157 14,509 SH SOLE 0 0 0 14,509
APPLE INC COM 037833100 14,876,631 51,412 SH SOLE 0 0 0 51,412
ARISTA NETWORKS INC COM SHS 040413205 3,798,279 22,359 SH SOLE 0 0 0 22,359
BANK OF AMER CORP COM 060505104 1,202,259 21,100 SH SOLE 0 0 0 21,100
BANK OF NY MELLON CORP COM 064058100 3,290,643 22,755 SH SOLE 0 0 0 22,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,088,849 2,176 SH SOLE 0 0 0 2,176
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 33,012,607 630,734 SH SOLE 0 213 0 630,521
BLACKROCK INC COM 09290D101 2,954,796 3,073 SH SOLE 0 0 0 3,073
BLACKSTONE INC COM 09260D107 2,813,299 23,908 SH SOLE 0 0 0 23,908
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 812,109 18,079 SH SOLE 0 0 0 18,079
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 595,821 14,534 SH SOLE 0 0 0 14,534
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,400,931 27,610 SH SOLE 0 0 0 27,610
BROADCOM INC COM 11135F101 8,299,218 21,970 SH SOLE 0 0 0 21,970
CALAMOS ETF TR LADDE 80 SER ETF 12811T555 281,360 16,259 SH SOLE 0 0 0 16,259
CALAMOS ETF TR LADD BITC ST ETF 12811T563 525,169 22,496 SH SOLE 0 0 0 22,496
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,481,331 45,135 SH SOLE 0 0 0 45,135
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,992,242 202,765 SH SOLE 0 371 0 202,394
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,199,210 25,407 SH SOLE 0 0 0 25,407
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 378,427 13,776 SH SOLE 0 0 0 13,776
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,004,396 39,036 SH SOLE 0 0 0 39,036
CAPITAL ONE FINL CORP COM 14040H105 2,709,047 13,503 SH SOLE 0 0 0 13,503
CATERPILLAR INC COM 149123101 3,899,309 3,662 SH SOLE 0 0 0 3,662
CHEVRON CORPORATION COM 166764100 3,894,805 23,497 SH SOLE 0 0 0 23,497
CINCINNATI FINL CORP COM 172062101 226,241 1,222 SH SOLE 0 0 0 1,222
CISCO SYS INC COM 17275R102 3,512,094 29,900 SH SOLE 0 0 0 29,900
COCA COLA CO COM 191216100 465,886 5,733 SH SOLE 0 0 0 5,733
CONSTELLATION ENERGY CORP COM 21037T109 529,845 2,133 SH SOLE 0 0 0 2,133
CORNING INC COM 219350105 3,595,880 14,078 SH SOLE 0 0 0 14,078
COSTCO WHOLESALE CORPORATION COM 22160K105 2,727,639 2,916 SH SOLE 0 0 0 2,916
CROWDSTRIKE HLDGS INC CL A 22788C105 3,464,401 4,540 SH SOLE 0 0 0 4,540
CSX CORP COM 126408103 2,482,694 52,234 SH SOLE 0 0 0 52,234
DEERE & CO COM 244199105 258,172 407 SH SOLE 0 0 0 407
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 11,955,398 145,904 SH SOLE 0 292 0 145,612
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,038,051 23,017 SH SOLE 0 0 0 23,017
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 223,252 4,133 SH SOLE 0 0 0 4,133
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,863,786 36,057 SH SOLE 0 0 0 36,057
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,258,452 197,455 SH SOLE 0 76 0 197,379
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 9,545,871 215,191 SH SOLE 0 0 0 215,191
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,869,033 71,351 SH SOLE 0 0 0 71,351
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 281,380 4,025 SH SOLE 0 0 0 4,025
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,262,766 172,063 SH SOLE 0 0 0 172,063
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,555,333 177,941 SH SOLE 0 0 0 177,941
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,044,093 98,039 SH SOLE 0 0 0 98,039
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 399,492 8,173 SH SOLE 0 0 0 8,173
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 236,157 4,293 SH SOLE 0 0 0 4,293
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,650,441 63,090 SH SOLE 0 0 0 63,090
DUKE ENERGY CORP NEW COM NEW 26441C204 4,139,824 32,705 SH SOLE 0 0 0 32,705
EATON CORP PLC SHS G29183103 929,163 2,181 SH SOLE 0 0 0 2,181
ELI LILLY & CO COM 532457108 3,971,100 3,311 SH SOLE 0 0 0 3,311
EMERSON ELEC CO COM 291011104 213,998 1,495 SH SOLE 0 0 0 1,495
ENBRIDGE INC COM 29250N105 3,071,866 56,666 SH SOLE 0 0 0 56,666
EVERGY INC COM 30034W106 370,180 4,283 SH SOLE 0 0 0 4,283
EXELON CORP COM 30161N101 341,352 7,322 SH SOLE 0 0 0 7,322
EXXON MOBIL CORP COM 30231G102 540,044 3,950 SH SOLE 0 0 0 3,950
FEDEX CORP COM 31428X106 2,124,230 6,784 SH SOLE 0 0 0 6,784
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 851,419 18,717 SH SOLE 0 0 0 18,717
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,690,568 67,166 SH SOLE 0 0 0 67,166
GILEAD SCIENCES INC COM 375558103 3,249,778 25,722 SH SOLE 0 0 0 25,722
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 223,748 6,966 SH SOLE 0 0 0 6,966
GLOBAL X FDS DEFENSE TECH ETF 37960A529 451,527 7,562 SH SOLE 0 0 0 7,562
GOLD COM INC COM 00181T107 1,464,672 35,200 SH SOLE 0 0 0 35,200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 319,711 3,192 SH SOLE 0 0 0 3,192
GRACO INC COM 384109104 759,729 10,048 SH SOLE 0 0 0 10,048
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 538,096 18,340 SH SOLE 0 0 0 18,340
HOME DEPOT INC COM 437076102 3,339,957 9,470 SH SOLE 0 0 0 9,470
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 468,987 12,856 SH SOLE 0 0 0 12,856
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,840,503 82,886 SH SOLE 0 0 0 82,886
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,457,977 37,791 SH SOLE 0 0 0 37,791
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 273,291 9,686 SH SOLE 0 0 0 9,686
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 417,449 16,065 SH SOLE 0 0 0 16,065
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 247,747 6,410 SH SOLE 0 0 0 6,410
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 284,845 10,175 SH SOLE 0 0 0 10,175
INTEL CORP COM 458140100 559,809 4,009 SH SOLE 0 0 0 4,009
INTERNATIONAL BUSINESS MACHS COM 459200101 244,934 871 SH SOLE 0 0 0 871
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 236,944 10,023 SH SOLE 0 0 0 10,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 258,496 11,028 SH SOLE 0 0 0 11,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 227,421 9,875 SH SOLE 0 0 0 9,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203,939 10,445 SH SOLE 0 0 0 10,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 208,891 8,872 SH SOLE 0 0 0 8,872
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 200,868 9,572 SH SOLE 0 0 0 9,572
INVESCO QQQ TR UNIT SER 1 46090E103 312,970 425 SH SOLE 0 0 0 425
ISHARES GOLD TR ISHARES NEW 464285204 555,754 7,360 SH SOLE 0 0 0 7,360
ISHARES INC ESG AWR MSCI EM 46434G863 670,882 12,267 SH SOLE 0 0 0 12,267
ISHARES INC CORE MSCI EMKT 46434G103 1,456,327 17,580 SH SOLE 0 0 0 17,580
ISHARES INC MSCI GBL MIN VOL 464286525 262,823 2,186 SH SOLE 0 0 0 2,186
ISHARES TR IBONDS 27 ETF 46435UAA9 1,013,689 41,853 SH SOLE 0 0 0 41,853
ISHARES TR MSCI INTL VLU FT 46435G409 377,886 9,036 SH SOLE 0 0 0 9,036
ISHARES TR CORE MSCI TOTAL 46432F834 1,121,611 11,752 SH SOLE 0 0 0 11,752
ISHARES TR CORE S&P SCP ETF 464287804 431,728 2,911 SH SOLE 0 0 0 2,911
ISHARES TR CORE S&P US GWT 464287671 208,592 1,109 SH SOLE 0 0 0 1,109
ISHARES TR RUS 2000 GRW ETF 464287648 334,691 850 SH SOLE 0 0 0 850
ISHARES TR IBOND 1 5 YR ETF 46438G539 2,994,119 118,885 SH SOLE 0 0 0 118,885
ISHARES TR PFD AND INCM SEC 464288687 1,144,547 37,538 SH SOLE 0 0 0 37,538
ISHARES TR MSCI EAFE MIN VL 46429B689 2,021,844 23,051 SH SOLE 0 0 0 23,051
ISHARES TR IBONDS 29 TRM TS 46436E825 372,921 17,225 SH SOLE 0 0 0 17,225
ISHARES TR ESG AW MSCI EAFE 46435G516 1,701,711 16,552 SH SOLE 0 0 0 16,552
ISHARES TR MSCI USA QLT FCT 46432F339 6,595,691 30,058 SH SOLE 0 0 0 30,058
ISHARES TR MSCI USA VALUE 46432F388 313,048 1,567 SH SOLE 0 0 0 1,567
ISHARES TR CORE 40 MODE ETF 464289875 957,788 19,198 SH SOLE 0 0 0 19,198
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,356,732 134,323 SH SOLE 0 0 0 134,323
ISHARES TR MSCI US GARP ETF 46436E403 11,712,260 141,881 SH SOLE 0 217 0 141,664
ISHARES TR RUS 2000 VAL ETF 464287630 261,680 1,183 SH SOLE 0 0 0 1,183
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,025,796 29,618 SH SOLE 0 0 0 29,618
ISHARES TR IBONDS DEC 2031 46436E486 322,441 15,472 SH SOLE 0 0 0 15,472
ISHARES TR ESG OPTIMIZED 464288802 3,208,337 20,793 SH SOLE 0 0 0 20,793
ISHARES TR IBONDS DEC 2031 46436E460 382,883 18,964 SH SOLE 0 0 0 18,964
ISHARES TR NATIONAL MUN ETF 464288414 4,224,946 39,258 SH SOLE 0 0 0 39,258
ISHARES TR SHRT NAT MUN ETF 464288158 788,643 7,407 SH SOLE 0 0 0 7,407
ISHARES TR CORE 80 20 ETF 464289859 1,899,850 19,466 SH SOLE 0 0 0 19,466
ISHARES TR MSCI USA MIN ETF 46429B697 3,580,611 37,120 SH SOLE 0 0 0 37,120
ISHARES TR CRE U S REIT ETF 464288521 360,991 5,433 SH SOLE 0 0 0 5,433
ISHARES TR IBONDS 28 TRM TS 46436E833 235,304 10,628 SH SOLE 0 0 0 10,628
ISHARES TR IBDS DEC28 ETF 46435U515 1,134,424 44,928 SH SOLE 0 0 0 44,928
ISHARES TR EAFE GRWTH ETF 464288885 430,493 3,460 SH SOLE 0 0 0 3,460
ISHARES TR IBOND DEC 2030 46436E593 418,293 21,407 SH SOLE 0 0 0 21,407
ISHARES TR S&P 500 GRWT ETF 464287309 868,227 6,313 SH SOLE 0 0 0 6,313
ISHARES TR ESG AWARE MSCI 46435U663 1,055,649 18,874 SH SOLE 0 0 0 18,874
ISHARES TR CORE S&P TTL STK 464287150 879,173 5,352 SH SOLE 0 0 0 5,352
ISHARES TR CORE 60 BALA ETF 464289867 294,194 4,233 SH SOLE 0 0 0 4,233
ISHARES TR CORE INTL AGGR 46435G672 944,599 18,668 SH SOLE 0 0 0 18,668
ISHARES TR CORE DIV GRWTH 46434V621 356,895 4,709 SH SOLE 0 0 0 4,709
ISHARES TR CORE US AGGBD ET 464287226 3,060,873 30,924 SH SOLE 0 0 0 30,924
ISHARES TR ESG AWR MSCI USA 46435G425 2,948,842 18,017 SH SOLE 0 0 0 18,017
ISHARES TR RUS 1000 VAL ETF 464287598 2,632,393 10,858 SH SOLE 0 0 0 10,858
ISHARES TR IBONDS DEC2026 46435GAA0 956,033 39,457 SH SOLE 0 0 0 39,457
ISHARES TR CORE MSCI INTL 46435G326 2,028,474 22,789 SH SOLE 0 0 0 22,789
ISHARES TR US AER DEF ETF 464288760 583,263 2,406 SH SOLE 0 0 0 2,406
ISHARES TR IBONDS DEC 2030 46436E726 487,943 22,383 SH SOLE 0 0 0 22,383
ISHARES TR BROAD USD HIGH 46435U853 1,679,721 45,373 SH SOLE 0 0 0 45,373
ISHARES TR ISHS 1-5YR INVS 464288646 476,919 9,100 SH SOLE 0 0 0 9,100
ISHARES TR ULTRA SHORT DUR 46434V878 1,935,644 38,269 SH SOLE 0 0 0 38,269
ISHARES TR EAFE VALUE ETF 464288877 608,802 7,953 SH SOLE 0 0 0 7,953
ISHARES TR MSCI EAFE ETF 464287465 1,417,749 13,648 SH SOLE 0 0 0 13,648
ISHARES TR CORE S&P500 ETF 464287200 3,010,936 4,021 SH SOLE 0 0 0 4,021
ISHARES TR IBONDS DEC 29 46436E205 637,504 27,526 SH SOLE 0 0 0 27,526
ISHARES TR MSCI USA MMENTM 46432F396 332,545 970 SH SOLE 0 0 0 970
ISHARES TR RUS MD CP GR ETF 464287481 208,781 1,426 SH SOLE 0 0 0 1,426
ISHARES TR CORE HIGH DV ETF 46429B663 605,213 22,080 SH SOLE 0 0 0 22,080
ISHARES TR IBONDS 27 TRM TS 46436E841 274,256 12,260 SH SOLE 0 0 0 12,260
ISHARES TR GLOBAL REIT ETF 46434V647 466,045 16,873 SH SOLE 0 0 0 16,873
ISHARES TR CORE 1 5 YR USD 46432F859 5,978,036 123,897 SH SOLE 0 0 0 123,897
ISHARES TR IBONDS DEC 2032 46436E312 211,017 8,377 SH SOLE 0 0 0 8,377
ISHARES TR CORE MSCI EAFE 46432F842 652,108 6,752 SH SOLE 0 0 0 6,752
ISHARES TR RUSSELL 2000 ETF 464287655 698,246 2,324 SH SOLE 0 0 0 2,324
ISHARES TR S&P 500 VAL ETF 464287408 597,915 2,633 SH SOLE 0 0 0 2,633
ISHARES TR MSCI ACWI ETF 464288257 253,820 1,617 SH SOLE 0 0 0 1,617
ISHARES TR CORE S&P MCP ETF 464287507 1,504,082 19,506 SH SOLE 0 0 0 19,506
ISHARES TR RUS 1000 GRW ETF 464287614 3,003,424 24,188 SH SOLE 0 0 0 24,188
ITT INC COM 45073V108 2,024,667 10,238 SH SOLE 0 0 0 10,238
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 209,805 4,552 SH SOLE 0 0 0 4,552
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 15,541,385 290,493 SH SOLE 0 0 0 290,493
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 90,913,150 1,936,795 SH SOLE 0 628 0 1,936,167
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11,233,137 232,330 SH SOLE 0 76 0 232,254
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,465,791 53,662 SH SOLE 0 0 0 53,662
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 17,484,688 345,172 SH SOLE 0 0 0 345,172
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 21,025,371 445,972 SH SOLE 0 157 0 445,815
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 976,728 19,314 SH SOLE 0 0 0 19,314
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 992,682 17,576 SH SOLE 0 0 0 17,576
JACOBS SOLUTIONS INC COM 46982L108 2,044,967 16,230 SH SOLE 0 0 0 16,230
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 664,510 14,034 SH SOLE 0 0 0 14,034
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,861,061 36,860 SH SOLE 0 0 0 36,860
JANUS DETROIT STR TR HENDERSON MTG 47103U852 33,256,573 739,199 SH SOLE 0 247 0 738,952
JOHNSON & JOHNSON COM 478160104 5,064,762 19,942 SH SOLE 0 0 0 19,942
JPMORGAN CHASE & CO COM 46625H100 4,236,125 12,941 SH SOLE 0 0 0 12,941
KLA CORP COM NEW 482480100 7,184,192 23,812 SH SOLE 0 0 0 23,812
LANDMARK BANCORP INC COM 51504L107 355,214 11,567 SH SOLE 0 0 0 11,567
LPL FINL HLDGS INC COM 50212V100 1,881,360 6,679 SH SOLE 0 0 0 6,679
MASTERCARD INCORPORATED CL A 57636Q104 4,281,103 8,335 SH SOLE 0 0 0 8,335
MCDONALDS CORP COM 580135101 2,945,494 10,897 SH SOLE 0 0 0 10,897
MCKESSON CORP COM 58155Q103 3,415,485 4,520 SH SOLE 0 0 0 4,520
MEDTRONIC PLC SHS G5960L103 2,959,027 37,825 SH SOLE 0 0 0 37,825
MERCK & CO INC COM 58933Y105 3,558,039 27,689 SH SOLE 0 0 0 27,689
META PLATFORMS INC CL A 30303M102 5,756,582 10,220 SH SOLE 0 0 0 10,220
METLIFE INC COM 59156R108 1,863,120 22,020 SH SOLE 0 0 0 22,020
MICRON TECHNOLOGY INC COM 595112103 215,852 187 SH SOLE 0 0 0 187
MICROSOFT CORP COM 594918104 11,976,090 32,106 SH SOLE 0 0 0 32,106
MORGAN STANLEY COM NEW 617446448 242,068 1,158 SH SOLE 0 0 0 1,158
MOTOROLA SOLUTIONS INC COM NEW 620076307 226,333 545 SH SOLE 0 0 0 545
NETFLIX INC. COM 64110L106 1,494,378 20,930 SH SOLE 0 0 0 20,930
NEXTERA ENERGY INC COM 65339F101 310,267 3,535 SH SOLE 0 0 0 3,535
NRG ENERGY INC COM NEW 629377508 399,912 2,738 SH SOLE 0 0 0 2,738
NUCOR CORP COM 670346105 1,751,598 7,864 SH SOLE 0 0 0 7,864
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,507,834 37,677 SH SOLE 0 0 0 37,677
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,304,289 46,095 SH SOLE 0 0 0 46,095
NUSHARES ETF TR NUVEEN ESG US 67092P870 10,024,942 452,900 SH SOLE 0 0 0 452,900
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 474,139 11,173 SH SOLE 0 0 0 11,173
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,177,550 18,602 SH SOLE 0 0 0 18,602
NVIDIA CORPORATION COM 67066G104 12,460,070 62,272 SH SOLE 0 0 0 62,272
ONEOK INC NEW COM 682680103 223,436 2,570 SH SOLE 0 0 0 2,570
ORACLE CORP COM 68389X105 506,770 3,458 SH SOLE 0 0 0 3,458
OSHKOSH CORP COM 688239201 277,338 1,807 SH SOLE 0 0 0 1,807
PALANTIR TECHNOLOGIES INC CL A 69608A108 314,164 2,693 SH SOLE 0 0 0 2,693
PAYPAL HLDGS INC COM 70450Y103 1,587,857 36,773 SH SOLE 0 0 0 36,773
PEPSICO INC COM 713448108 2,271,237 16,774 SH SOLE 0 0 0 16,774
PPG INDS INC COM 693506107 1,763,089 14,536 SH SOLE 0 0 0 14,536
PROCTER & GAMBLE CO COM 742718109 3,186,656 21,731 SH SOLE 0 0 0 21,731
RESEARCH FRONTIERS INC COM 760911107 7,462 14,350 SH SOLE 0 0 0 14,350
RTX CORPORATION COM 75513E101 2,638,743 13,908 SH SOLE 0 0 0 13,908
SALESFORCE INC COM 79466L302 2,260,743 14,431 SH SOLE 0 0 0 14,431
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,859,928 64,224 SH SOLE 0 0 0 64,224
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219,545 6,055 SH SOLE 0 0 0 6,055
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 325,166 13,470 SH SOLE 0 0 0 13,470
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 404,922 13,020 SH SOLE 0 0 0 13,020
SCHWAB STRATEGIC TR MUN BD ETF 808524649 5,811,900 225,093 SH SOLE 0 0 0 225,093
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 812,327 27,602 SH SOLE 0 0 0 27,602
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,331,273 34,978 SH SOLE 0 0 0 34,978
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 839,831 26,485 SH SOLE 0 0 0 26,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,583,335 201,564 SH SOLE 0 0 0 201,564
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,130,190 61,195 SH SOLE 0 0 0 61,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,426,254 42,147 SH SOLE 0 0 0 42,147
SERVICENOW INC COM 81762P102 1,613,837 16,255 SH SOLE 0 0 0 16,255
SPDR GOLD TR GOLD SHS 78463V107 277,759 754 SH SOLE 0 0 0 754
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 204,031 2,746 SH SOLE 0 0 0 2,746
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 61,782,587 1,226,088 SH SOLE 0 279 0 1,225,809
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 29,660,530 572,818 SH SOLE 0 135 0 572,683
SPDR SERIES TRUST ST STR PFD ETF 78464A292 441,739 14,469 SH SOLE 0 0 0 14,469
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,487,783 60,445 SH SOLE 0 0 0 60,445
SPDR SERIES TRUST ST INTER BD ETF 78464A375 41,059,723 1,227,129 SH SOLE 0 328 0 1,226,801
SPDR SERIES TRUST ST STR P500GRW 78464A409 54,663,139 459,393 SH SOLE 0 197 0 459,196
SPDR SERIES TRUST ST STR SP600SM C 78464A300 501,000 4,592 SH SOLE 0 0 0 4,592
SPDR SERIES TRUST ST STR SP DIV 78464A763 353,535 2,323 SH SOLE 0 0 0 2,323
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,055,419 23,389 SH SOLE 0 0 0 23,389
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,969,800 169,360 SH SOLE 0 0 0 169,360
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,976,341 125,264 SH SOLE 0 0 0 125,264
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 5,323,422 209,254 SH SOLE 0 0 0 209,254
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,049,618 119,499 SH SOLE 0 0 0 119,499
SPDR SERIES TRUST ST STR P400MID 78464A847 11,105,297 164,377 SH SOLE 0 0 0 164,377
SPDR SERIES TRUST ST STR SP600 SML 78468R853 985,941 17,096 SH SOLE 0 0 0 17,096
SPDR SERIES TRUST ST STR P500VAL 78464A508 52,269,606 859,839 SH SOLE 0 398 0 859,441
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,790,877 126,320 SH SOLE 0 0 0 126,320
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,484,951 3,234 SH SOLE 0 0 0 3,234
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,424,622 60,269 SH SOLE 0 0 0 60,269
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 361,321 8,968 SH SOLE 0 0 0 8,968
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,316,332 32,562 SH SOLE 0 0 0 32,562
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 480,599 920 SH SOLE 0 0 0 920
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,784,777 15,781 SH SOLE 0 0 0 15,781
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 861,592 1,225 SH SOLE 0 0 0 1,225
STRYKER CORPORATION COM 863667101 269,188 855 SH SOLE 0 0 0 855
SYNOPSYS INC COM 871607107 2,078,827 4,660 SH SOLE 0 0 0 4,660
T-MOBILE US INC COM 872590104 1,829,810 10,909 SH SOLE 0 0 0 10,909
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 603,326 1,263 SH SOLE 0 0 0 1,263
TESLA INC COM 88160R101 266,939 635 SH SOLE 0 0 0 635
THE CIGNA GROUP COM 125523100 1,308,102 4,745 SH SOLE 0 0 0 4,745
TJX COS INC NEW COM 872540109 4,136,306 27,302 SH SOLE 0 0 0 27,302
TRANE TECHNOLOGIES PLC SHS G8994E103 1,803,159 3,671 SH SOLE 0 0 0 3,671
UNITEDHEALTH GROUP INC COM 91324P102 336,362 809 SH SOLE 0 0 0 809
VANECK ETF TRUST PREFERRED SECURT 92189F429 266,298 14,927 SH SOLE 0 0 0 14,927
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 519,508 3,984 SH SOLE 0 0 0 3,984
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 272,916 1,245 SH SOLE 0 0 0 1,245
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,213,310 15,819 SH SOLE 0 0 0 15,819
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,227,531 43,966 SH SOLE 0 0 0 43,966
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,579,382 148,625 SH SOLE 0 0 0 148,625
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 319,271 4,632 SH SOLE 0 0 0 4,632
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,151,163 127,011 SH SOLE 0 0 0 127,011
VANGUARD INDEX FDS LARGE CAP ETF 922908637 845,675 2,459 SH SOLE 0 0 0 2,459
VANGUARD INDEX FDS GROWTH ETF 922908736 9,926,231 115,234 SH SOLE 0 0 0 115,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,659,106 8,772 SH SOLE 0 0 0 8,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,357,742 133,385 SH SOLE 0 0 0 133,385
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230,827 1,168 SH SOLE 0 0 0 1,168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,273,084 9,232 SH SOLE 0 0 0 9,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,125,327 1,638 SH SOLE 0 0 0 1,638
VANGUARD INDEX FDS VALUE ETF 922908744 18,181,768 83,429 SH SOLE 0 0 0 83,429
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,015,601 20,902 SH SOLE 0 0 0 20,902
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,281,569 21,736 SH SOLE 0 0 0 21,736
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,758,441 4,808 SH SOLE 0 0 0 4,808
VANGUARD INDEX FDS MID CAP ETF 922908629 619,201 7,685 SH SOLE 0 0 0 7,685
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 436,969 2,832 SH SOLE 0 0 0 2,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,287,559 105,337 SH SOLE 0 0 0 105,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,440,052 76,896 SH SOLE 0 0 0 76,896
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,669,130 10,635 SH SOLE 0 0 0 10,635
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 7,226,421 94,661 SH SOLE 0 0 0 94,661
VANGUARD MALVERN FDS CORE BD ETF 922020748 25,815,851 334,261 SH SOLE 0 0 0 334,261
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,534,272 50,453 SH SOLE 0 0 0 50,453
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 13,221,096 173,051 SH SOLE 0 0 0 173,051
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,341,857 46,300 SH SOLE 0 0 0 46,300
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 9,513,921 124,154 SH SOLE 0 0 0 124,154
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,241,828 75,521 SH SOLE 0 0 0 75,521
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,393,768 51,138 SH SOLE 0 0 0 51,138
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,285,067 28,914 SH SOLE 0 0 0 28,914
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 561,490 9,520 SH SOLE 0 0 0 9,520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,707,068 11,441 SH SOLE 0 0 0 11,441
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,205,987 95,988 SH SOLE 0 0 0 95,988
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,278,319 186,362 SH SOLE 0 0 0 186,362
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,630,982 22,977 SH SOLE 0 0 0 22,977
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 299,096 3,203 SH SOLE 0 0 0 3,203
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,881,505 19,160 SH SOLE 0 0 0 19,160
VANGUARD WORLD FD MATERIALS ETF 92204A801 685,912 2,998 SH SOLE 0 0 0 2,998
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,351,115 16,409 SH SOLE 0 0 0 16,409
VANGUARD WORLD FD COMM SRVC ETF 92204A884 362,198 1,969 SH SOLE 0 0 0 1,969
VANGUARD WORLD FD INF TECH ETF 92204A702 654,049 5,472 SH SOLE 0 0 0 5,472
VANGUARD WORLD FD ESG US STK ETF 921910733 3,072,991 23,238 SH SOLE 0 0 0 23,238
VANGUARD WORLD FD MEGA GRWTH IND 921910816 484,714 5,514 SH SOLE 0 0 0 5,514
VANGUARD WORLD FD ENERGY ETF 92204A306 854,240 5,690 SH SOLE 0 0 0 5,690
VANGUARD WORLD FD MEGA CAP INDEX 921910873 297,066 1,086 SH SOLE 0 0 0 1,086
VEEVA SYS INC CL A COM 922475108 1,934,220 10,899 SH SOLE 0 0 0 10,899
VERIZON COMMUNICATIONS INC COM 92343V104 1,724,934 40,740 SH SOLE 0 0 0 40,740
VISA INC COM CL A 92826C839 415,482 1,211 SH SOLE 0 0 0 1,211
WALMART INC COM 931142103 5,821,536 51,400 SH SOLE 0 0 0 51,400
WASTE MGMT INC DEL COM 94106L109 2,379,200 10,675 SH SOLE 0 0 0 10,675
WISDOMTREE TR INTL QULTY DIV 97717X131 6,129,809 142,289 SH SOLE 0 0 0 142,289
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,124,086 64,046 SH SOLE 0 0 0 64,046
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 548,211 10,888 SH SOLE 0 0 0 10,888
WISDOMTREE TR US LARGECAP FUND 97717W588 327,496 4,210 SH SOLE 0 0 0 4,210
WW GRAINGER INC COM 384802104 548,241 403 SH SOLE 0 0 0 403
ZOOM COMMUNICATIONS INC CL A 98980L101 1,838,146 21,297 SH SOLE 0 0 0 21,297