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 1,385,294 8,556 SH SOLE 0 0 8,556
ABBOTT LABORATORIES COM 002824100 1,561,157 17,205 SH SOLE 0 0 17,205
ABBVIE INC COM 00287Y109 15,444,549 61,376 SH SOLE 0 0 61,376
ADOBE INC COM 00724F101 1,424,347 6,947 SH SOLE 0 0 6,947
ADVANCED MICRO DEVICES INC COM 007903107 6,216,054 10,701 SH SOLE 0 0 10,701
AES CORP COM 00130H105 195,345 13,325 SH SOLE 0 0 13,325
AFLAC INC COM 001055102 552,717 4,714 SH SOLE 0 0 4,714
AGNC INVT CORP COM 00123Q104 260,597 23,908 SH SOLE 0 0 23,908
AGNICO EAGLE MINES LTD COM 008474108 450,342 2,903 SH SOLE 0 0 2,903
ALLIANT ENERGY CORP COM 018802108 2,165,797 28,389 SH SOLE 0 0 28,389
ALLSTATE CORP COM 020002101 604,368 2,540 SH SOLE 0 0 2,540
ALPHABET INC CAP STK CL A 02079K305 9,507,578 26,604 SH SOLE 0 0 26,604
ALPHABET INC CAP STK CL C 02079K107 3,511,989 9,940 SH SOLE 0 0 9,940
ALPS ETF TR INTL SEC DV DOG 00162Q718 38,270,239 929,340 SH SOLE 0 0 929,340
ALTRIA GROUP INC COM 02209S103 7,506,295 104,327 SH SOLE 0 0 104,327
AMAZON COM INC COM 023135106 12,551,011 52,660 SH SOLE 0 0 52,660
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 362,891 4,237 SH SOLE 0 0 4,237
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 689,029 9,395 SH SOLE 0 0 9,395
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,432,869 14,459 SH SOLE 0 0 14,459
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 102,788,597 1,065,277 SH SOLE 0 0 1,065,277
AMERICAN CENTY ETF TR US SML CP VALU 025072877 107,849,556 864,456 SH SOLE 0 0 864,456
AMERICAN ELEC PWR CO INC COM 025537101 551,532 4,031 SH SOLE 0 0 4,031
AMERICAN EXPRESS CO COM 025816109 862,363 2,549 SH SOLE 0 0 2,549
AMERICAN TOWER CORP COM 03027X100 335,482 2,051 SH SOLE 0 0 2,051
AMERIPRISE FINL INC COM 03076C106 232,133 506 SH SOLE 0 0 506
AMGEN INC COM 031162100 10,349,076 28,579 SH SOLE 0 0 28,579
AMPHENOL CORP CL A 032095101 501,998 2,847 SH SOLE 0 0 2,847
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 298,273 27,102 SH SOLE 0 0 27,102
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 262,082 11,721 SH SOLE 0 0 11,721
APPLE INC COM 037833100 42,464,369 146,753 SH SOLE 0 0 146,753
APPLIED MATLS INC COM 038222105 5,192,586 7,182 SH SOLE 0 0 7,182
ARCHER DANIELS MIDLAND CO COM 039483102 1,432,402 18,749 SH SOLE 0 0 18,749
ARISTA NETWORKS INC COM SHS 040413205 201,308 1,185 SH SOLE 0 0 1,185
AT&T INC COM 00206R102 926,978 44,782 SH SOLE 0 0 44,782
ATI INC COM 01741R102 330,694 1,678 SH SOLE 0 0 1,678
AUTOMATIC DATA PROCESSING IN COM 053015103 614,295 2,743 SH SOLE 0 0 2,743
BALL CORP COM 058498106 200,429 3,212 SH SOLE 0 0 3,212
BANK OF AMER CORP COM 060505104 6,007,023 105,423 SH SOLE 0 0 105,423
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,009,022 18,004 SH SOLE 0 0 18,004
BLACK HILLS CORP COM 092113109 1,493,254 20,071 SH SOLE 0 0 20,071
BLACKROCK ENHANCED EQUITY DI COM 09251A104 475,002 49,635 SH SOLE 0 0 49,635
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,284,738 24,546 SH SOLE 0 0 24,546
BLACKROCK INC COM 09290D101 1,449,410 1,507 SH SOLE 0 0 1,507
BLACKSTONE INC COM 09260D107 374,299 3,181 SH SOLE 0 0 3,181
BLUEROCK PVT REAL ESTATE FD COM 09631P102 4,224,178 324,687 SH SOLE 0 0 324,687
BOEING CO COM 097023105 849,112 3,923 SH SOLE 0 0 3,923
BOOKING HOLDINGS INC COM 09857L108 1,924,710 10,798 SH SOLE 0 0 10,798
BOSTON SCIENTIFIC CORP COM 101137107 208,791 4,892 SH SOLE 0 0 4,892
BP PLC SPONSORED ADR 055622104 216,600 5,862 SH SOLE 0 0 5,862
BRISTOL-MYERS SQUIBB CO COM 110122108 3,888,872 67,492 SH SOLE 0 0 67,492
BROADCOM INC COM 11135F101 16,918,394 44,787 SH SOLE 0 0 44,787
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 627,223 17,189 SH SOLE 0 0 17,189
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 675,952 3,589 SH SOLE 0 0 3,589
CAESARS ENTERTAINMENT INC NE COM 12769G100 611,115 20,249 SH SOLE 0 0 20,249
CANARY XRP ETF SHS 13723M100 140,705 12,699 SH SOLE 0 0 12,699
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 704,063 14,917 SH SOLE 0 0 14,917
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 236,939 6,844 SH SOLE 0 0 6,844
CARDINAL HEALTH INC COM 14149Y108 451,748 1,902 SH SOLE 0 0 1,902
CARRIER GLOBAL CORPORATION COM 14448C104 454,417 6,195 SH SOLE 0 0 6,195
CASEYS GEN STORES INC COM 147528103 5,703,413 7,176 SH SOLE 0 0 7,176
CATERPILLAR INC COM 149123101 7,429,891 6,977 SH SOLE 0 0 6,977
CHEMED CORP NEW COM 16359R103 200,268 430 SH SOLE 0 0 430
CHEVRON CORPORATION COM 166764100 10,157,673 61,279 SH SOLE 0 0 61,279
CHUBB LIMITED COM H1467J104 289,629 850 SH SOLE 0 0 850
CISCO SYS INC COM 17275R102 16,104,506 137,106 SH SOLE 0 0 137,106
CITIGROUP INC COM NEW 172967424 470,473 3,361 SH SOLE 0 0 3,361
CLOROX CO DEL COM 189054109 299,014 3,133 SH SOLE 0 0 3,133
COCA COLA CO COM 191216100 13,972,199 171,923 SH SOLE 0 0 171,923
COHERENT CORP COM 19247G107 1,894,639 4,803 SH SOLE 0 0 4,803
CONOCOPHILLIPS COM 20825C104 6,304,987 60,648 SH SOLE 0 0 60,648
CONSOLIDATED EDISON INC COM 209115104 540,981 4,890 SH SOLE 0 0 4,890
CONSTELLATION BRANDS INC CL A 21036P108 535,357 3,849 SH SOLE 0 0 3,849
CONSTELLATION ENERGY CORP COM 21037T109 398,549 1,605 SH SOLE 0 0 1,605
CORNING INC COM 219350105 781,665 3,060 SH SOLE 0 0 3,060
CORTEVA INC COM 22052L104 373,603 4,411 SH SOLE 0 0 4,411
COSTCO WHOLESALE CORPORATION COM 22160K105 9,544,815 10,203 SH SOLE 0 0 10,203
COTY INC COM CL A 222070203 55,020 25,472 SH SOLE 0 0 25,472
CROWDSTRIKE HLDGS INC CL A 22788C105 1,851,838 2,427 SH SOLE 0 0 2,427
CSX CORP COM 126408103 573,497 12,066 SH SOLE 0 0 12,066
CUMMINS INC COM 231021106 560,583 786 SH SOLE 0 0 786
CURTISS WRIGHT CORP COM 231561101 544,072 718 SH SOLE 0 0 718
CVS HEALTH CORP COM 126650100 363,673 3,515 SH SOLE 0 0 3,515
DAKOTA GOLD CORP COM 46655E100 57,936 13,600 SH SOLE 0 0 13,600
DANAHER CORP DEL COM 235851102 533,344 2,800 SH SOLE 0 0 2,800
DEERE & CO COM 244199105 16,113,010 25,402 SH SOLE 0 0 25,402
DELL TECHNOLOGIES INC CL C 24703L202 1,690,751 3,919 SH SOLE 0 0 3,919
DEVON ENERGY CORP NEW COM 25179M103 257,548 6,233 SH SOLE 0 0 6,233
DICKS SPORTING GOODS INC COM 253393102 217,511 959 SH SOLE 0 0 959
DIGITAL RLTY TR INC COM 253868103 369,935 2,060 SH SOLE 0 0 2,060
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17,148,470 426,473 SH SOLE 0 0 426,473
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,509,993 236,925 SH SOLE 0 0 236,925
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,297,110 15,830 SH SOLE 0 0 15,830
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,043,375 18,967 SH SOLE 0 0 18,967
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 15,253,818 393,241 SH SOLE 0 0 393,241
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 318,656 3,870 SH SOLE 0 0 3,870
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 243,182 3,479 SH SOLE 0 0 3,479
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 683,898 18,564 SH SOLE 0 0 18,564
DISNEY WALT CO COM 254687106 770,459 8,005 SH SOLE 0 0 8,005
DNP SELECT INCOME FD INC COM 23325P104 134,001 12,419 SH SOLE 0 0 12,419
DOVER CORP COM 260003108 283,285 1,263 SH SOLE 0 0 1,263
DUKE ENERGY CORP NEW COM NEW 26441C204 825,379 6,521 SH SOLE 0 0 6,521
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 217,289 13,169 SH SOLE 0 0 13,169
EA SERIES TRUST STRIVE EMERGING 02072L698 227,713 4,333 SH SOLE 0 0 4,333
EA SERIES TRUST STRIVE SML CAP 02072L573 463,922 11,955 SH SOLE 0 0 11,955
EATON CORP PLC SHS G29183103 920,091 2,159 SH SOLE 0 0 2,159
EATON VANCE TX ADV GLBL DIV COM 27828S101 368,517 15,655 SH SOLE 0 0 15,655
EDWARDS LIFESCIENCES CORP COM 28176E108 219,275 2,424 SH SOLE 0 0 2,424
ELI LILLY & CO COM 532457108 8,009,698 6,678 SH SOLE 0 0 6,678
EMERSON ELEC CO COM 291011104 1,394,168 9,739 SH SOLE 0 0 9,739
ENBRIDGE INC COM 29250N105 706,312 13,029 SH SOLE 0 0 13,029
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 637,768 33,356 SH SOLE 0 0 33,356
ENTERPRISE PRODS PARTNERS L COM 293792107 1,277,496 34,752 SH SOLE 0 0 34,752
EOG RES INC COM 26875P101 5,149,142 39,691 SH SOLE 0 0 39,691
EXELON CORP COM 30161N101 258,730 5,550 SH SOLE 0 0 5,550
EXXON MOBIL CORP COM 30231G102 13,703,736 100,232 SH SOLE 0 0 100,232
FASTENAL CO COM 311900104 13,746,299 286,202 SH SOLE 0 0 286,202
FEDERAL AGRIC MTG CORP CL C 313148306 246,696 1,238 SH SOLE 0 0 1,238
FIFTH THIRD BANCORP COM 316773100 234,612 4,162 SH SOLE 0 0 4,162
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 43,007,291 837,252 SH SOLE 0 0 837,252
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,326,635 130,125 SH SOLE 0 0 130,125
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 232,800 3,068 SH SOLE 0 0 3,068
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 276,360 2,855 SH SOLE 0 0 2,855
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,134,536 12,080 SH SOLE 0 0 12,080
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 234,157 1,740 SH SOLE 0 0 1,740
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 216,999 4,297 SH SOLE 0 0 4,297
FIRST TR EXCHANGE-TRADED FD SHS 337345102 433,645 1,296 SH SOLE 0 0 1,296
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 258,486 5,365 SH SOLE 0 0 5,365
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,920,736 77,200 SH SOLE 0 0 77,200
FLEX LTD ORD Y2573F102 2,363,791 14,585 SH SOLE 0 0 14,585
FORD MTR CO COM 345370860 306,658 22,062 SH SOLE 0 0 22,062
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 811,552 18,997 SH SOLE 0 0 18,997
GARMIN LTD SHS H2906T109 405,718 1,708 SH SOLE 0 0 1,708
GE AEROSPACE COM NEW 369604301 2,428,667 6,498 SH SOLE 0 0 6,498
GE VERNOVA INC COM 36828A101 1,972,649 1,679 SH SOLE 0 0 1,679
GENERAL DYNAMICS CORP COM 369550108 772,243 2,180 SH SOLE 0 0 2,180
GENUINE PARTS CO COM 372460105 1,256,015 10,646 SH SOLE 0 0 10,646
GILEAD SCIENCES INC COM 375558103 460,243 3,643 SH SOLE 0 0 3,643
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,157,317 101,920 SH SOLE 0 0 101,920
GLOBAL X FDS US INFR DEV ETF 37954Y673 494,966 8,401 SH SOLE 0 0 8,401
GOLDMAN SACHS GROUP INC COM 38141G104 209,144 207 SH SOLE 0 0 207
GSK PLC SPONSORED ADR 37733W204 395,927 7,553 SH SOLE 0 0 7,553
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 237,248 21,726 SH SOLE 0 0 21,726
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11,063,473 282,628 SH SOLE 0 0 282,628
HERSHEY CO COM 427866108 283,407 1,615 SH SOLE 0 0 1,615
HEWLETT PACKARD ENTERPRISE C COM 42824C109 720,903 15,981 SH SOLE 0 0 15,981
HOME DEPOT INC COM 437076102 9,854,457 27,942 SH SOLE 0 0 27,942
HONEYWELL AEROSPACE INC COM 43849R105 362,792 1,641 SH SOLE 0 0 1,641
HONEYWELL INTL INC COM 438516205 373,995 1,670 SH SOLE 0 0 1,670
HOWMET AEROSPACE INC COM 443201108 855,553 3,182 SH SOLE 0 0 3,182
HSBC HLDGS PLC SPON ADR NEW 404280406 241,148 2,536 SH SOLE 0 0 2,536
HUBBELL INC COM 443510607 897,288 1,715 SH SOLE 0 0 1,715
HUNTINGTON BANCSHARES INC COM 446150104 308,998 17,428 SH SOLE 0 0 17,428
ICON PUB LTD CO SHS G4705A100 346,030 1,992 SH SOLE 0 0 1,992
ILLINOIS TOOL WKS INC COM 452308109 216,646 801 SH SOLE 0 0 801
INNO HOLDINGS INC COM 4576JP406 513,370 13,000 SH SOLE 0 0 13,000
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 632,717 19,052 SH SOLE 0 0 19,052
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 207,002 5,436 SH SOLE 0 0 5,436
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 216,179 4,429 SH SOLE 0 0 4,429
INTEL CORP COM 458140100 1,854,759 13,283 SH SOLE 0 0 13,283
INTERNATIONAL BUSINESS MACHS COM 459200101 10,271,530 36,526 SH SOLE 0 0 36,526
INTUIT COM 461202103 651,853 2,498 SH SOLE 0 0 2,498
INTUITIVE SURGICAL INC COM NEW 46120E602 885,633 2,227 SH SOLE 0 0 2,227
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 625,079 25,503 SH SOLE 0 0 25,503
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 261,784 864 SH SOLE 0 0 864
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,708,904 157,648 SH SOLE 0 0 157,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 553,696 23,422 SH SOLE 0 0 23,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 553,930 23,632 SH SOLE 0 0 23,632
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,676,497 31,029 SH SOLE 0 0 31,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441,285 2,074 SH SOLE 0 0 2,074
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210,564 2,337 SH SOLE 0 0 2,337
INVESCO LTD SHS G491BT108 216,055 8,187 SH SOLE 0 0 8,187
INVESCO QQQ TR UNIT SER 1 46090E103 6,741,534 9,155 SH SOLE 0 0 9,155
ISHARES GOLD TR ISHARES NEW 464285204 418,250 5,539 SH SOLE 0 0 5,539
ISHARES INC CORE MSCI EMKT 46434G103 12,309,928 148,599 SH SOLE 0 0 148,599
ISHARES SILVER TR ISHARES 46428Q109 861,562 16,113 SH SOLE 0 0 16,113
ISHARES TR 10-20 YR TRS ETF 464288653 10,067,923 100,328 SH SOLE 0 0 100,328
ISHARES TR CALIF MUN BD ETF 464288356 460,947 7,997 SH SOLE 0 0 7,997
ISHARES TR CORE INTL AGGR 46435G672 319,843 6,321 SH SOLE 0 0 6,321
ISHARES TR CORE MSCI EAFE 46432F842 477,355 4,943 SH SOLE 0 0 4,943
ISHARES TR CORE MSCI INTL 46435G326 748,930 8,414 SH SOLE 0 0 8,414
ISHARES TR CORE MSCI TOTAL 46432F834 1,244,174 13,036 SH SOLE 0 0 13,036
ISHARES TR CORE S&P MCP ETF 464287507 1,273,086 16,510 SH SOLE 0 0 16,510
ISHARES TR CORE S&P SCP ETF 464287804 382,195 2,577 SH SOLE 0 0 2,577
ISHARES TR CORE S&P US GWT 464287671 331,226 1,761 SH SOLE 0 0 1,761
ISHARES TR CORE S&P500 ETF 464287200 1,208,807 1,614 SH SOLE 0 0 1,614
ISHARES TR CORE US AGGBD ET 464287226 7,458,638 75,355 SH SOLE 0 0 75,355
ISHARES TR EAFE GRWTH ETF 464288885 1,126,712 9,056 SH SOLE 0 0 9,056
ISHARES TR EAFE VALUE ETF 464288877 7,380,872 96,419 SH SOLE 0 0 96,419
ISHARES TR ESG AW MSCI EAFE 46435G516 323,440 3,146 SH SOLE 0 0 3,146
ISHARES TR ESG AWR MSCI USA 46435G425 368,180 2,250 SH SOLE 0 0 2,250
ISHARES TR ESG AWRE 1 5 YR 46435G243 351,309 14,058 SH SOLE 0 0 14,058
ISHARES TR ESG OPTIMIZED 464288802 1,797,286 11,648 SH SOLE 0 0 11,648
ISHARES TR EXPANDED TECH 464287515 577,575 6,375 SH SOLE 0 0 6,375
ISHARES TR EXPND TEC SC ETF 464287549 620,515 3,793 SH SOLE 0 0 3,793
ISHARES TR FLTG RATE NT ETF 46429B655 478,645 9,376 SH SOLE 0 0 9,376
ISHARES TR GL CLEAN ENE ETF 464288224 284,688 13,894 SH SOLE 0 0 13,894
ISHARES TR GLOB INDSTRL ETF 464288729 843,303 4,206 SH SOLE 0 0 4,206
ISHARES TR GLOBAL TECH ETF 464287291 637,735 4,414 SH SOLE 0 0 4,414
ISHARES TR IBONDS 26 TRM TS 46436E858 1,325,468 57,906 SH SOLE 0 0 57,906
ISHARES TR IBONDS 27 ETF 46435UAA9 253,026 10,447 SH SOLE 0 0 10,447
ISHARES TR IBONDS 27 TRM TS 46436E841 1,339,605 59,884 SH SOLE 0 0 59,884
ISHARES TR IBONDS DEC 2029 46436E163 202,536 7,977 SH SOLE 0 0 7,977
ISHARES TR IBONDS DEC 26 46435U259 339,193 13,229 SH SOLE 0 0 13,229
ISHARES TR IBONDS DEC 27 46435U283 331,553 13,043 SH SOLE 0 0 13,043
ISHARES TR IBONDS DEC 28 46435U325 318,701 12,459 SH SOLE 0 0 12,459
ISHARES TR IBONDS DEC2026 46435GAA0 660,049 27,241 SH SOLE 0 0 27,241
ISHARES TR IBOXX HI YD ETF 464288513 1,029,662 12,876 SH SOLE 0 0 12,876
ISHARES TR IBOXX INV CP ETF 464287242 408,847 3,748 SH SOLE 0 0 3,748
ISHARES TR INTL SEL DIV ETF 464288448 2,151,998 51,943 SH SOLE 0 0 51,943
ISHARES TR ISHARES SEMICDTR 464287523 354,340 553 SH SOLE 0 0 553
ISHARES TR MSCI EAFE ETF 464287465 734,618 7,072 SH SOLE 0 0 7,072
ISHARES TR MSCI EMG MKT ETF 464287234 4,017,788 58,731 SH SOLE 0 0 58,731
ISHARES TR MSCI INTL VLU FT 46435G409 252,216 6,031 SH SOLE 0 0 6,031
ISHARES TR MSCI USA MIN ETF 46429B697 454,712 4,714 SH SOLE 0 0 4,714
ISHARES TR MSCI USA VALUE 46432F388 5,002,643 25,037 SH SOLE 0 0 25,037
ISHARES TR NATIONAL MUN ETF 464288414 57,805,108 537,122 SH SOLE 0 0 537,122
ISHARES TR RUS 1000 ETF 464287622 430,385 1,051 SH SOLE 0 0 1,051
ISHARES TR RUS 1000 GRW ETF 464287614 45,006,010 362,455 SH SOLE 0 0 362,455
ISHARES TR RUS 1000 VAL ETF 464287598 2,386,481 9,844 SH SOLE 0 0 9,844
ISHARES TR RUS 2000 GRW ETF 464287648 20,483,641 51,994 SH SOLE 0 0 51,994
ISHARES TR RUS 2000 VAL ETF 464287630 6,602,203 29,847 SH SOLE 0 0 29,847
ISHARES TR RUS MD CP GR ETF 464287481 15,676,137 107,070 SH SOLE 0 0 107,070
ISHARES TR RUS MDCP VAL ETF 464287473 18,337,950 111,409 SH SOLE 0 0 111,409
ISHARES TR RUS MID CAP ETF 464287499 306,579 2,779 SH SOLE 0 0 2,779
ISHARES TR RUSSELL 2000 ETF 464287655 2,070,101 6,890 SH SOLE 0 0 6,890
ISHARES TR RUSSELL 3000 ETF 464287689 438,518 1,028 SH SOLE 0 0 1,028
ISHARES TR S&P 500 GRWT ETF 464287309 24,753,554 179,987 SH SOLE 0 0 179,987
ISHARES TR S&P 500 VAL ETF 464287408 1,964,905 8,654 SH SOLE 0 0 8,654
ISHARES TR S&P MC 400GR ETF 464287606 2,250,387 19,152 SH SOLE 0 0 19,152
ISHARES TR S&P MC 400VL ETF 464287705 653,328 4,422 SH SOLE 0 0 4,422
ISHARES TR SELECT DIVID ETF 464287168 325,417 2,082 SH SOLE 0 0 2,082
ISHARES TR SHRT NAT MUN ETF 464288158 4,681,486 43,970 SH SOLE 0 0 43,970
ISHARES TR TRUST ISHARE 0-1 464288679 201,339 1,825 SH SOLE 0 0 1,825
ISHARES TR U.S. TECH ETF 464287721 831,397 3,296 SH SOLE 0 0 3,296
ISHARES TR U.S. UTILITS ETF 464287697 210,309 1,835 SH SOLE 0 0 1,835
ISHARES TR USD INV GRDE ETF 464288620 379,907 7,407 SH SOLE 0 0 7,407
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 80,983,770 1,725,261 SH SOLE 0 0 1,725,261
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,998,674 127,408 SH SOLE 0 0 127,408
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 154,564,942 1,924,120 SH SOLE 0 0 1,924,120
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,489,389 415,889 SH SOLE 0 0 415,889
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,420,504 30,847 SH SOLE 0 0 30,847
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 121,779,869 2,518,715 SH SOLE 0 0 2,518,715
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 67,647,683 1,335,459 SH SOLE 0 0 1,335,459
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 342,798 3,073 SH SOLE 0 0 3,073
JOHNSON & JOHNSON COM 478160104 11,528,400 45,393 SH SOLE 0 0 45,393
JOHNSON CONTROLS INTERNATION SHS G51502105 202,646 1,387 SH SOLE 0 0 1,387
JPMORGAN CHASE & CO COM 46625H100 16,443,202 50,234 SH SOLE 0 0 50,234
KEYCORP COM 493267108 229,209 9,944 SH SOLE 0 0 9,944
KIMBERLY-CLARK CORP COM 494368103 3,194,496 29,102 SH SOLE 0 0 29,102
KKR & CO INC COM 48251W104 247,806 2,700 SH SOLE 0 0 2,700
KLA CORP COM NEW 482480100 1,167,618 3,870 SH SOLE 0 0 3,870
L3HARRIS TECHNOLOGIES INC COM 502431109 508,533 1,750 SH SOLE 0 0 1,750
LAM RESEARCH CORP COM NEW 512807306 3,415,270 7,881 SH SOLE 0 0 7,881
LATTICE SEMICONDUCTOR CORP COM 518415104 305,920 2,000 SH SOLE 0 0 2,000
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 273,855 3,197 SH SOLE 0 0 3,197
LINDE PLC SHS G54950103 2,267,152 4,369 SH SOLE 0 0 4,369
LOCKHEED MARTIN CORP COM 539830109 8,551,906 16,786 SH SOLE 0 0 16,786
LOEWS CORP COM 540424108 202,533 1,789 SH SOLE 0 0 1,789
LOWES COS INC COM 548661107 551,500 2,501 SH SOLE 0 0 2,501
M & T BK CORP COM 55261F104 4,273,946 17,957 SH SOLE 0 0 17,957
MARATHON PETE CORP COM 56585A102 968,467 3,788 SH SOLE 0 0 3,788
MARRIOTT INTL INC NEW CL A 571903202 238,289 643 SH SOLE 0 0 643
MARVELL TECHNOLOGY INC COM 573874104 227,459 764 SH SOLE 0 0 764
MASTERCARD INCORPORATED CL A 57636Q104 1,244,574 2,423 SH SOLE 0 0 2,423
MCDONALDS CORP COM 580135101 4,857,637 17,971 SH SOLE 0 0 17,971
MCKESSON CORP COM 58155Q103 1,442,301 1,909 SH SOLE 0 0 1,909
MEDTRONIC PLC SHS G5960L103 383,960 4,908 SH SOLE 0 0 4,908
MERCK & CO INC COM 58933Y105 12,895,545 100,354 SH SOLE 0 0 100,354
META PLATFORMS INC CL A 30303M102 4,211,334 7,476 SH SOLE 0 0 7,476
MGIC INVT CORP WIS COM 552848103 268,690 9,528 SH SOLE 0 0 9,528
MICROCHIP TECHNOLOGY INC. COM 595017104 386,597 4,239 SH SOLE 0 0 4,239
MICRON TECHNOLOGY INC COM 595112103 1,760,317 1,525 SH SOLE 0 0 1,525
MICROSOFT CORP COM 594918104 18,803,535 50,409 SH SOLE 0 0 50,409
MONDELEZ INTL INC CL A 609207105 302,272 5,226 SH SOLE 0 0 5,226
MORGAN STANLEY COM NEW 617446448 548,312 2,623 SH SOLE 0 0 2,623
NATIONAL FUEL GAS CO COM 636180101 299,652 3,881 SH SOLE 0 0 3,881
NETFLIX INC. COM 64110L106 1,543,025 21,611 SH SOLE 0 0 21,611
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 639,747 29,361 SH SOLE 0 0 29,361
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 3,955,731 162,453 SH SOLE 0 0 162,453
NEXTERA ENERGY INC COM 65339F101 1,666,550 18,988 SH SOLE 0 0 18,988
NEXTPOWER INC CLASS A COM 65290E101 302,496 2,539 SH SOLE 0 0 2,539
NIKE INC CL B 654106103 295,390 7,196 SH SOLE 0 0 7,196
NORFOLK SOUTHN CORP COM 655844108 582,621 1,852 SH SOLE 0 0 1,852
NORTHERN TR CORP COM 665859104 315,867 1,817 SH SOLE 0 0 1,817
NUCOR CORP COM 670346105 454,894 2,042 SH SOLE 0 0 2,042
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 510,575 12,758 SH SOLE 0 0 12,758
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 537,657 4,593 SH SOLE 0 0 4,593
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 243,351 4,868 SH SOLE 0 0 4,868
NUSHARES ETF TR NUVEEN ESG US 67092P870 441,394 19,941 SH SOLE 0 0 19,941
NVIDIA CORPORATION COM 67066G104 17,672,414 88,322 SH SOLE 0 0 88,322
OLD REP INTL CORP COM 680223104 283,739 6,934 SH SOLE 0 0 6,934
OMEROS CORP COM 682143102 295,761 31,100 SH SOLE 0 0 31,100
ONEOK INC NEW COM 682680103 3,839,650 44,164 SH SOLE 0 0 44,164
ORACLE CORP COM 68389X105 3,312,558 22,604 SH SOLE 0 0 22,604
ORGANOGENESIS HLDGS INC COM 68621F102 25,087 10,324 SH SOLE 0 0 10,324
PACER FDS TR DEVELOPED MRKT 69374H873 886,969 21,306 SH SOLE 0 0 21,306
PACER FDS TR US CASH COWS 100 69374H881 866,603 13,933 SH SOLE 0 0 13,933
PACER FDS TR US SM CAP CA ETF 69374H857 359,483 7,103 SH SOLE 0 0 7,103
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,275,436 10,932 SH SOLE 0 0 10,932
PALO ALTO NETWORKS INC COM 697435105 2,133,421 6,256 SH SOLE 0 0 6,256
PARKER-HANNIFIN CORP COM 701094104 1,977,705 2,022 SH SOLE 0 0 2,022
PAYCHEX INC COM 704326107 280,471 2,852 SH SOLE 0 0 2,852
PAYPAL HLDGS INC COM 70450Y103 200,504 4,643 SH SOLE 0 0 4,643
PEMBINA PIPELINE CORP COM 706327103 249,796 5,401 SH SOLE 0 0 5,401
PEPSICO INC COM 713448108 6,351,576 46,910 SH SOLE 0 0 46,910
PFIZER INC COM 717081103 5,725,379 237,765 SH SOLE 0 0 237,765
PHILIP MORRIS INTL INC COM 718172109 1,535,123 8,486 SH SOLE 0 0 8,486
PHILLIPS 66 COM 718546104 2,314,706 13,692 SH SOLE 0 0 13,692
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,105,333 211,128 SH SOLE 0 0 211,128
PIMCO ETF TR MULTISECTOR BD 72201R585 252,523 9,522 SH SOLE 0 0 9,522
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367,290 16,500 SH SOLE 0 0 16,500
PNC FINL SVCS GROUP INC COM 693475105 633,288 2,572 SH SOLE 0 0 2,572
PPG INDS INC COM 693506107 851,690 7,022 SH SOLE 0 0 7,022
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,838,154 35,611 SH SOLE 0 0 35,611
PROCTER & GAMBLE CO COM 742718109 7,848,878 53,525 SH SOLE 0 0 53,525
PRUDENTIAL FINL INC COM 744320102 748,265 6,933 SH SOLE 0 0 6,933
PUBLIC STORAGE COM 74460D109 224,409 705 SH SOLE 0 0 705
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 694,856 13,638 SH SOLE 0 0 13,638
QNITY ELECTRONICS INC COMMON STOCK 74743L100 280,150 1,715 SH SOLE 0 0 1,715
QUALCOMM INC COM 747525103 4,019,235 21,750 SH SOLE 0 0 21,750
QUANTA SVCS INC COM 74762E102 540,030 750 SH SOLE 0 0 750
QUEST DIAGNOSTICS INC COM 74834L100 226,998 1,071 SH SOLE 0 0 1,071
REGAL REXNORD CORPORATION COM 758750103 214,371 900 SH SOLE 0 0 900
RIOT PLATFORMS INC COM 767292105 227,665 8,315 SH SOLE 0 0 8,315
ROCKWELL AUTOMATION INC COM 773903109 2,001,770 4,043 SH SOLE 0 0 4,043
ROYAL BK CDA COM 780087102 297,209 1,436 SH SOLE 0 0 1,436
RPM INTL INC COM 749685103 329,337 2,963 SH SOLE 0 0 2,963
RTX CORPORATION COM 75513E101 1,776,691 9,364 SH SOLE 0 0 9,364
SALESFORCE INC COM 79466L302 1,370,950 8,751 SH SOLE 0 0 8,751
SCHWAB CHARLES CORP COM 808513105 383,035 4,151 SH SOLE 0 0 4,151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228,860 6,312 SH SOLE 0 0 6,312
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 223,439 4,235 SH SOLE 0 0 4,235
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 256,904 8,261 SH SOLE 0 0 8,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211,207,619 7,624,824 SH SOLE 0 0 7,624,824
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 184,468,853 7,975,307 SH SOLE 0 0 7,975,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,344,656 46,431 SH SOLE 0 0 46,431
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 171,044,205 5,394,015 SH SOLE 0 0 5,394,015
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 505,969,479 14,951,817 SH SOLE 0 0 14,951,817
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 355,511,403 10,212,910 SH SOLE 0 0 10,212,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,354,761 46,033 SH SOLE 0 0 46,033
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,080,591 29,908 SH SOLE 0 0 29,908
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 340,816 2,906 SH SOLE 0 0 2,906
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 769,358 14,486 SH SOLE 0 0 14,486
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 853,042 15,912 SH SOLE 0 0 15,912
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,910,263 20,524 SH SOLE 0 0 20,524
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 321,645 7,094 SH SOLE 0 0 7,094
SEMPRA COM 816851109 686,687 7,407 SH SOLE 0 0 7,407
SERVICENOW INC COM 81762P102 1,410,917 14,211 SH SOLE 0 0 14,211
SERVISFIRST BANCSHARES INC COM 81768T108 433,750 5,000 SH SOLE 0 0 5,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 254,165 2,226 SH SOLE 0 0 2,226
SM ENERGY COMPANY COM 78454L100 217,958 8,351 SH SOLE 0 0 8,351
SMITH & WESSON BRANDS INC COM 831754106 250,130 16,631 SH SOLE 0 0 16,631
SNAP ON INC COM 833034101 514,846 1,279 SH SOLE 0 0 1,279
SOUTHERN CO COM 842587107 3,199,694 33,431 SH SOLE 0 0 33,431
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 596,240 3,490 SH SOLE 0 0 3,490
SPDR GOLD TR GOLD SHS 78463V107 2,192,966 5,953 SH SOLE 0 0 5,953
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 92,358,141 2,270,916 SH SOLE 0 0 2,270,916
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 477,395 6,951 SH SOLE 0 0 6,951
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 575,504 11,421 SH SOLE 0 0 11,421
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 119,271,092 4,547,125 SH SOLE 0 0 4,547,125
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 41,877,527 1,646,129 SH SOLE 0 0 1,646,129
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 837,181 17,454 SH SOLE 0 0 17,454
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 581,981 12,707 SH SOLE 0 0 12,707
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,158,513 47,320 SH SOLE 0 0 47,320
SPDR SERIES TRUST ST STR P500VAL 78464A508 30,948,858 509,111 SH SOLE 0 0 509,111
SPDR SERIES TRUST ST STR RATE ETF 78468R200 297,579 9,646 SH SOLE 0 0 9,646
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,581,281 10,391 SH SOLE 0 0 10,391
SPDR SERIES TRUST ST STR SP400GRW 78464A821 38,999,276 347,928 SH SOLE 0 0 347,928
SPDR SERIES TRUST ST STR SP400VAL 78464A839 90,322,525 952,267 SH SOLE 0 0 952,267
SPDR SERIES TRUST ST STR SP600 SML 78468R853 394,763 6,845 SH SOLE 0 0 6,845
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 41,997,651 352,536 SH SOLE 0 0 352,536
SPDR SERIES TRUST ST STR SP600SM C 78464A300 19,279,013 176,693 SH SOLE 0 0 176,693
STARBUCKS CORP COM 855244109 323,159 3,162 SH SOLE 0 0 3,162
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 617,987 1,183 SH SOLE 0 0 1,183
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,636,633 14,244 SH SOLE 0 0 14,244
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 923,485 1,313 SH SOLE 0 0 1,313
STRATEGY INC CL A NEW 594972408 225,236 2,591 SH SOLE 0 0 2,591
STRYKER CORPORATION COM 863667101 628,036 1,995 SH SOLE 0 0 1,995
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,180,075 2,471 SH SOLE 0 0 2,471
TARGET CORP COM 87612E106 422,523 3,235 SH SOLE 0 0 3,235
TC ENERGY CORP COM 87807B107 585,871 8,838 SH SOLE 0 0 8,838
TESLA INC COM 88160R101 7,038,546 16,735 SH SOLE 0 0 16,735
TEXAS INSTRS INC COM 882508104 13,825,916 46,385 SH SOLE 0 0 46,385
TEXAS PACIFIC LAND CORPORATI COM 88262P102 322,978 738 SH SOLE 0 0 738
THERMO FISHER SCIENTIFIC INC COM 883556102 2,481,497 4,950 SH SOLE 0 0 4,950
TIMKEN CO COM 887389104 438,721 3,019 SH SOLE 0 0 3,019
TJX COS INC NEW COM 872540109 3,004,397 19,831 SH SOLE 0 0 19,831
TOTALENERGIES SE ACT F92124100 239,548 3,081 SH SOLE 0 0 3,081
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 254,613 9,863 SH SOLE 0 0 9,863
TRANE TECHNOLOGIES PLC SHS G8994E103 1,315,818 2,679 SH SOLE 0 0 2,679
TRAVELERS COMPANIES INC COM 89417E109 572,842 1,735 SH SOLE 0 0 1,735
UBER TECHNOLOGIES INC COM 90353T100 1,489,382 20,640 SH SOLE 0 0 20,640
UMB FINL CORP COM 902788108 416,348 2,916 SH SOLE 0 0 2,916
UNILEVER PLC SPON ADR NEW 904767803 203,626 3,387 SH SOLE 0 0 3,387
UNION PAC CORP COM 907818108 1,389,633 5,109 SH SOLE 0 0 5,109
UNITED PARCEL SVCS INC CL B 911312106 5,578,523 51,893 SH SOLE 0 0 51,893
UNITED RENTALS INC COM 911363109 237,907 210 SH SOLE 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102 2,145,994 5,163 SH SOLE 0 0 5,163
US BANCORP COM NEW 902973304 5,105,826 84,534 SH SOLE 0 0 84,534
VALERO ENERGY CORP COM 91913Y100 10,539,128 40,467 SH SOLE 0 0 40,467
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,616,572 206,107 SH SOLE 0 0 206,107
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 854,328 1,303 SH SOLE 0 0 1,303
VANECK ETF TRUST URANI NUCLE ETF 92189F601 261,535 2,255 SH SOLE 0 0 2,255
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 395,585 4,788 SH SOLE 0 0 4,788
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,499,894 110,820 SH SOLE 0 0 110,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,320,692 58,857 SH SOLE 0 0 58,857
VANGUARD INDEX FDS GROWTH ETF 922908736 1,033,934 12,003 SH SOLE 0 0 12,003
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,640,152 44,532 SH SOLE 0 0 44,532
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,881,583 50,008 SH SOLE 0 0 50,008
VANGUARD INDEX FDS MID CAP ETF 922908629 753,491 9,352 SH SOLE 0 0 9,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303,306 3,145 SH SOLE 0 0 3,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,106,194 64,219 SH SOLE 0 0 64,219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,563,267 14,664 SH SOLE 0 0 14,664
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,174,287 3,874 SH SOLE 0 0 3,874
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,031,372 49,306 SH SOLE 0 0 49,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,944,950 10,661 SH SOLE 0 0 10,661
VANGUARD INDEX FDS VALUE ETF 922908744 8,993,099 41,266 SH SOLE 0 0 41,266
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,518,692 192,975 SH SOLE 0 0 192,975
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 556,545 3,546 SH SOLE 0 0 3,546
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 18,912,361 187,307 SH SOLE 0 0 187,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,855,749 96,001 SH SOLE 0 0 96,001
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 611,321 2,125 SH SOLE 0 0 2,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,302,241 153,420 SH SOLE 0 0 153,420
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,075,494 445,380 SH SOLE 0 0 445,380
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,191,854 44,798 SH SOLE 0 0 44,798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,197,356 58,200 SH SOLE 0 0 58,200
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,076,330 193,578 SH SOLE 0 0 193,578
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,869,924 19,042 SH SOLE 0 0 19,042
VANGUARD WORLD FD COMM SRVC ETF 92204A884 560,680 3,048 SH SOLE 0 0 3,048
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 503,298 1,269 SH SOLE 0 0 1,269
VANGUARD WORLD FD CONSUM STP ETF 92204A207 770,950 3,419 SH SOLE 0 0 3,419
VANGUARD WORLD FD ENERGY ETF 92204A306 693,709 4,621 SH SOLE 0 0 4,621
VANGUARD WORLD FD ESG US STK ETF 921910733 1,137,264 8,600 SH SOLE 0 0 8,600
VANGUARD WORLD FD FINANCIALS ETF 92204A405 766,965 5,828 SH SOLE 0 0 5,828
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 702,082 2,348 SH SOLE 0 0 2,348
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 752,113 2,087 SH SOLE 0 0 2,087
VANGUARD WORLD FD INF TECH ETF 92204A702 6,617,131 55,364 SH SOLE 0 0 55,364
VANGUARD WORLD FD MATERIALS ETF 92204A801 265,625 1,161 SH SOLE 0 0 1,161
VERIZON COMMUNICATIONS INC COM 92343V104 8,886,017 209,873 SH SOLE 0 0 209,873
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,507,705 867,718 SH SOLE 0 0 867,718
VISA INC COM CL A 92826C839 4,317,698 12,585 SH SOLE 0 0 12,585
WALMART INC COM 931142103 3,416,614 30,166 SH SOLE 0 0 30,166
WASTE MGMT INC DEL COM 94106L109 750,969 3,369 SH SOLE 0 0 3,369
WEC ENERGY GROUP INC COM 92939U106 661,736 5,667 SH SOLE 0 0 5,667
WELLS FARGO & CO COM 949746101 954,905 11,555 SH SOLE 0 0 11,555
WESBANCO INC COM 950810101 1,887,374 48,357 SH SOLE 0 0 48,357
WILLIAMS COS INC COM 969457100 399,132 5,369 SH SOLE 0 0 5,369
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,306,041 20,285 SH SOLE 0 0 20,285
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,316,016 235,598 SH SOLE 0 0 235,598
WORKIVA INC COM CL A 98139A105 807,206 16,640 SH SOLE 0 0 16,640
WW GRAINGER INC COM 384802104 646,190 475 SH SOLE 0 0 475
XCEL ENERGY INC COM 98389B100 263,090 3,276 SH SOLE 0 0 3,276
YETI HLDGS INC COM 98585X104 247,800 5,000 SH SOLE 0 0 5,000