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
ABBOTT LABORATORIES COM 002824100 1,760,009 17,930 SH SOLE 0 0 17,930
ABBVIE INC COM 00287Y109 6,467,766 24,252 SH SOLE 0 0 24,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 626,616 3,240 SH SOLE 0 0 3,240
ADVANCED MICRO DEVICES INC COM 007903107 1,300,788 2,003 SH SOLE 0 0 2,003
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 1,266,206 52,075 SH SOLE 0 0 52,075
AFLAC INC COM 001055102 3,254,745 28,643 SH SOLE 0 0 28,643
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,443,497 5,137 SH SOLE 0 0 5,137
ALPHABET INC CAP STK CL A 02079K305 4,634,706 13,330 SH SOLE 0 0 13,330
ALPHABET INC CAP STK CL C 02079K107 1,539,284 4,467 SH SOLE 0 0 4,467
AMAZON COM INC COM 023135106 4,378,971 17,086 SH SOLE 0 0 17,086
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 3,181,974 40,685 SH SOLE 0 0 40,685
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 726,049 7,552 SH SOLE 0 0 7,552
AMERICAN ELEC PWR CO INC COM 025537101 1,009,496 8,297 SH SOLE 0 0 8,297
AMERICAN EXPRESS CO COM 025816109 324,346 1,065 SH SOLE 0 0 1,065
AMGEN INC COM 031162100 3,772,765 9,371 SH SOLE 0 0 9,371
AMPHENOL CORP CL A 032095101 334,009 3,769 SH SOLE 0 0 3,769
ANALOG DEVICES INC COM 032654105 1,468,561 3,492 SH SOLE 0 0 3,492
APPLE INC COM 037833100 22,437,719 67,253 SH SOLE 0 0 67,253
APPLIED MATLS INC COM 038222105 2,321,522 4,378 SH SOLE 0 0 4,378
ARCHER DANIELS MIDLAND CO COM 039483102 1,469,175 17,871 SH SOLE 0 0 17,871
AT&T INC COM 00206R102 997,774 40,842 SH SOLE 0 0 40,842
AUTOMATIC DATA PROCESSING IN COM 053015103 2,531,249 9,648 SH SOLE 0 0 9,648
BANK OF AMER CORP COM 060505104 2,193,890 40,560 SH SOLE 0 0 40,560
BANK OF NY MELLON CORP COM 064058100 515,272 3,585 SH SOLE 0 0 3,585
BECTON DICKINSON & CO COM 075887109 540,900 3,000 SH SOLE 0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,690,948 7,301 SH SOLE 0 0 7,301
BIOMEA FUSION INC COM 09077A106 19,773 15,818 SH SOLE 0 0 15,818
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 15,085,198 303,342 SH SOLE 0 0 303,342
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 23,285,153 634,300 SH SOLE 0 0 634,300
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,455,908 28,847 SH SOLE 0 0 28,847
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 16,249,165 540,019 SH SOLE 0 0 540,019
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 562,219 6,738 SH SOLE 0 0 6,738
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 10,322,391 229,795 SH SOLE 0 0 229,795
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 4,798,453 158,156 SH SOLE 0 0 158,156
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 36,533,525 516,886 SH SOLE 0 0 516,886
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,761,615 38,785 SH SOLE 0 0 38,785
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,721,535 53,669 SH SOLE 0 0 53,669
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 933,140 18,878 SH SOLE 0 0 18,878
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 14,148,888 296,408 SH SOLE 0 0 296,408
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 2,158,142 46,124 SH SOLE 0 0 46,124
BLACKROCK INC COM 09290D101 403,703 374 SH SOLE 0 0 374
BOEING CO COM 097023105 461,263 2,430 SH SOLE 0 0 2,430
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,050,623 24,914 SH SOLE 0 0 24,914
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 638,157 12,809 SH SOLE 0 0 12,809
BRISTOL-MYERS SQUIBB CO COM 110122108 556,451 9,338 SH SOLE 0 0 9,338
BROADCOM INC COM 11135F101 10,046,905 26,734 SH SOLE 0 0 26,734
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 270,100 2,000 SH SOLE 0 0 2,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 980,279 12,005 SH SOLE 0 0 12,005
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 224,596 4,930 SH SOLE 0 0 4,930
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,800,862 236,870 SH SOLE 0 0 236,870
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,294,524 47,339 SH SOLE 0 0 47,339
CARDINAL HEALTH INC COM 14149Y108 2,922,435 12,519 SH SOLE 0 0 12,519
CATERPILLAR INC COM 149123101 2,362,806 2,737 SH SOLE 0 0 2,737
CHEVRON CORPORATION COM 166764100 1,616,010 7,785 SH SOLE 0 0 7,785
CHUBB LIMITED COM H1467J104 3,145,585 9,412 SH SOLE 0 0 9,412
CINCINNATI FINL CORP COM 172062101 1,935,270 11,867 SH SOLE 0 0 11,867
CINTAS CORP COM 172908105 3,622,321 18,485 SH SOLE 0 0 18,485
CISCO SYS INC COM 17275R102 2,245,460 19,039 SH SOLE 0 0 19,039
CITIGROUP INC COM NEW 172967424 2,694,990 20,969 SH SOLE 0 0 20,969
CME GROUP INC COM 12572Q105 1,162,044 4,301 SH SOLE 0 0 4,301
COCA COLA CO COM 191216100 4,121,166 47,826 SH SOLE 0 0 47,826
COLGATE PALMOLIVE CO COM 194162103 891,608 10,219 SH SOLE 0 0 10,219
COMCAST CORP NEW CL A 20030N101 296,292 13,743 SH SOLE 0 0 13,743
CONOCOPHILLIPS COM 20825C104 1,070,759 8,278 SH SOLE 0 0 8,278
CONSOLIDATED EDISON INC COM 209115104 447,650 4,258 SH SOLE 0 0 4,258
CORNING INC COM 219350105 262,579 1,554 SH SOLE 0 0 1,554
COSTCO WHOLESALE CORPORATION COM 22160K105 786,907 841 SH SOLE 0 0 841
CROWDSTRIKE HLDGS INC CL A 22788C105 222,251 797 SH SOLE 0 0 797
CVS HEALTH CORP COM 126650100 393,343 4,551 SH SOLE 0 0 4,551
DEERE & CO COM 244199105 532,158 779 SH SOLE 0 0 779
DIAMONDBACK ENERGY INC COM 25278X109 325,750 1,761 SH SOLE 0 0 1,761
DIGITAL RLTY TR INC COM 253868103 234,321 1,269 SH SOLE 0 0 1,269
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 22,235,399 553,257 SH SOLE 0 0 553,257
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,312,327 81,444 SH SOLE 0 0 81,444
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17,281,779 429,895 SH SOLE 0 0 429,895
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,252,540 57,595 SH SOLE 0 0 57,595
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,032,893 358,242 SH SOLE 0 0 358,242
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,924,164 286,432 SH SOLE 0 0 286,432
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,577,498 68,260 SH SOLE 0 0 68,260
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 7,570,396 162,420 SH SOLE 0 0 162,420
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 28,922,060 636,489 SH SOLE 0 0 636,489
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,448,242 27,075 SH SOLE 0 0 27,075
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12,521,970 147,404 SH SOLE 0 0 147,404
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 486,794 11,940 SH SOLE 0 0 11,940
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,098,415 37,606 SH SOLE 0 0 37,606
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,914,807 24,235 SH SOLE 0 0 24,235
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,154,499 46,417 SH SOLE 0 0 46,417
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,038,507 27,664 SH SOLE 0 0 27,664
DISNEY WALT CO COM 254687106 380,764 3,660 SH SOLE 0 0 3,660
DOVER CORP COM 260003108 2,108,186 10,987 SH SOLE 0 0 10,987
DUKE ENERGY CORP NEW COM NEW 26441C204 1,230,160 10,636 SH SOLE 0 0 10,636
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 495,839 4,185 SH SOLE 0 0 4,185
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 1,759,153 33,731 SH SOLE 0 0 33,731
EATON CORP PLC SHS G29183103 512,744 1,152 SH SOLE 0 0 1,152
ECOLAB INC COM 278865100 1,183,095 4,213 SH SOLE 0 0 4,213
ELI LILLY & CO COM 532457108 5,588,246 4,828 SH SOLE 0 0 4,828
EMERSON ELEC CO COM 291011104 2,801,097 17,355 SH SOLE 0 0 17,355
ENBRIDGE INC COM 29250N105 218,040 4,685 SH SOLE 0 0 4,685
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319,622 15,411 SH SOLE 0 0 15,411
ENTERGY CORP NEW COM 29364G103 510,571 4,945 SH SOLE 0 0 4,945
ENTERPRISE PRODS PARTNERS L COM 293792107 269,949 7,245 SH SOLE 0 0 7,245
EOG RES INC COM 26875P101 390,422 2,706 SH SOLE 0 0 2,706
EVERGY INC COM 30034W106 240,086 2,988 SH SOLE 0 0 2,988
EXPEDITORS INTL WASH INC COM 302130109 522,080 2,722 SH SOLE 0 0 2,722
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,217,382 43,880 SH SOLE 0 0 43,880
FASTENAL CO COM 311900104 517,398 10,183 SH SOLE 0 0 10,183
FEDEX CORP COM 31428X106 249,144 862 SH SOLE 0 0 862
FIFTH THIRD BANCORP COM 316773100 589,713 11,563 SH SOLE 0 0 11,563
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,942,672 120,297 SH SOLE 0 0 120,297
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 1,705,131 18,617 SH SOLE 0 0 18,617
GE AEROSPACE COM NEW 369604301 413,964 1,338 SH SOLE 0 0 1,338
GE VERNOVA INC COM 36828A101 369,486 359 SH SOLE 0 0 359
GENERAL DYNAMICS CORP COM 369550108 2,338,527 7,058 SH SOLE 0 0 7,058
GENESIS ENERGY L P UNIT LTD PARTN 371927104 179,214 12,550 SH SOLE 0 0 12,550
GENUINE PARTS CO COM 372460105 916,244 7,193 SH SOLE 0 0 7,193
GILEAD SCIENCES INC COM 375558103 1,684,606 11,680 SH SOLE 0 0 11,680
GLOBAL X FDS DEFENSE TECH ETF 37960A529 10,581,911 176,189 SH SOLE 0 0 176,189
GLOBE LIFE INC COM 37959E102 225,143 1,354 SH SOLE 0 0 1,354
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,519,677 10,257 SH SOLE 0 0 10,257
GOLDMAN SACHS GROUP INC COM 38141G104 1,459,712 1,627 SH SOLE 0 0 1,627
HOME DEPOT INC COM 437076102 907,661 3,166 SH SOLE 0 0 3,166
HUMACYTE INC COM 44486Q103 7,170 15,000 SH SOLE 0 0 15,000
ILLINOIS TOOL WKS INC COM 452308109 2,011,564 7,530 SH SOLE 0 0 7,530
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,102,645 27,823 SH SOLE 0 0 27,823
INTEL CORP COM 458140100 577,139 5,130 SH SOLE 0 0 5,130
INTERNATIONAL BUSINESS MACHS COM 459200101 2,370,680 10,713 SH SOLE 0 0 10,713
INTUIT COM 461202103 442,830 1,528 SH SOLE 0 0 1,528
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,391,819 10,845 SH SOLE 0 0 10,845
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 348,350 7,553 SH SOLE 0 0 7,553
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,803,752 11,790 SH SOLE 0 0 11,790
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,025,370 18,358 SH SOLE 0 0 18,358
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 306,924 4,719 SH SOLE 0 0 4,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 634,654 2,989 SH SOLE 0 0 2,989
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,838,885 30,430 SH SOLE 0 0 30,430
INVESCO QQQ TR UNIT SER 1 46090E103 3,080,421 4,055 SH SOLE 0 0 4,055
ISHARES GOLD TR ISHARES NEW 464285204 420,298 5,363 SH SOLE 0 0 5,363
ISHARES INC CORE MSCI EMKT 46434G103 9,094,473 109,506 SH SOLE 0 0 109,506
ISHARES INC EM MKTS DIV ETF 464286319 5,823,055 165,899 SH SOLE 0 0 165,899
ISHARES INC MSCI EMRG CHN 46434G764 1,345,661 13,207 SH SOLE 0 0 13,207
ISHARES TR 0-3 MTH TREASURY 46436E718 16,398,129 163,230 SH SOLE 0 0 163,230
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,141,486 41,419 SH SOLE 0 0 41,419
ISHARES TR 20 YR TR BD ETF 464287432 1,214,842 15,720 SH SOLE 0 0 15,720
ISHARES TR 3 7 YR TREAS BD 464288661 10,598,962 93,523 SH SOLE 0 0 93,523
ISHARES TR 7-10 YR TRSY BD 464287440 1,499,707 16,827 SH SOLE 0 0 16,827
ISHARES TR CONV BD ETF 46435G102 242,625 2,124 SH SOLE 0 0 2,124
ISHARES TR CORE DIVID ETF 46435U861 252,232 3,868 SH SOLE 0 0 3,868
ISHARES TR CORE HIGH DV ETF 46429B663 962,652 33,944 SH SOLE 0 0 33,944
ISHARES TR CORE MSCI EAFE 46432F842 6,478,779 66,620 SH SOLE 0 0 66,620
ISHARES TR CORE MSCI TOTAL 46432F834 982,886 10,232 SH SOLE 0 0 10,232
ISHARES TR CORE S&P MCP ETF 464287507 27,433,085 370,717 SH SOLE 0 0 370,717
ISHARES TR CORE S&P SCP ETF 464287804 6,462,065 46,540 SH SOLE 0 0 46,540
ISHARES TR CORE S&P TTL STK 464287150 5,755,174 33,872 SH SOLE 0 0 33,872
ISHARES TR CORE S&P500 ETF 464287200 32,800,751 41,916 SH SOLE 0 0 41,916
ISHARES TR CORE UNIVRSL USD 46434V613 26,644,755 605,150 SH SOLE 0 0 605,150
ISHARES TR CORE US AGGBD ET 464287226 7,787,248 82,527 SH SOLE 0 0 82,527
ISHARES TR EAFE GRWTH ETF 464288885 6,498,478 53,651 SH SOLE 0 0 53,651
ISHARES TR EAFE VALUE ETF 464288877 5,305,440 67,200 SH SOLE 0 0 67,200
ISHARES TR ESG AWR MSCI USA 46435G425 8,166,797 47,857 SH SOLE 0 0 47,857
ISHARES TR ESG AWR US AGRGT 46435U549 200,736 4,445 SH SOLE 0 0 4,445
ISHARES TR ESG AWRE USD ETF 46435G193 224,307 10,226 SH SOLE 0 0 10,226
ISHARES TR ESG MSCI KLD ETF 464288570 239,394 1,595 SH SOLE 0 0 1,595
ISHARES TR ESG MSCI LEADR 46435U218 2,158,953 15,485 SH SOLE 0 0 15,485
ISHARES TR EXPND TEC SC ETF 464287549 1,005,425 5,772 SH SOLE 0 0 5,772
ISHARES TR FUTU EXPO TE ETF 46434V381 9,323,675 109,045 SH SOLE 0 0 109,045
ISHARES TR GLOBAL TECH ETF 464287291 850,499 5,561 SH SOLE 0 0 5,561
ISHARES TR GNMA BOND ETF 46429B333 594,750 14,266 SH SOLE 0 0 14,266
ISHARES TR IBONDS 26 TRM TS 46436E858 386,708 16,946 SH SOLE 0 0 16,946
ISHARES TR IBONDS 27 TRM TS 46436E841 358,472 16,093 SH SOLE 0 0 16,093
ISHARES TR IBONDS 28 TRM TS 46436E833 311,954 14,251 SH SOLE 0 0 14,251
ISHARES TR IBONDS 29 TRM TS 46436E825 262,895 12,389 SH SOLE 0 0 12,389
ISHARES TR IBONDS DEC 2029 46436E163 573,136 23,143 SH SOLE 0 0 23,143
ISHARES TR IBONDS DEC 2030 46438G687 476,867 19,029 SH SOLE 0 0 19,029
ISHARES TR IBONDS DEC 26 46435U259 582,767 22,751 SH SOLE 0 0 22,751
ISHARES TR IBONDS DEC 27 46435U283 583,385 23,141 SH SOLE 0 0 23,141
ISHARES TR IBONDS DEC 28 46435U325 544,799 21,662 SH SOLE 0 0 21,662
ISHARES TR IBOXX HI YD ETF 464288513 394,927 5,111 SH SOLE 0 0 5,111
ISHARES TR INTL DIV GRWTH 46435G524 553,672 6,247 SH SOLE 0 0 6,247
ISHARES TR INTRM GOV CR ETF 464288612 502,694 4,881 SH SOLE 0 0 4,881
ISHARES TR MBS ETF 464288588 2,148,572 24,044 SH SOLE 0 0 24,044
ISHARES TR MORNINGSTAR VALU 464288109 294,430 2,754 SH SOLE 0 0 2,754
ISHARES TR MRGSTR MD CP GRW 464288307 264,640 2,719 SH SOLE 0 0 2,719
ISHARES TR MSCI ACWI EX US 464288240 24,399,667 319,451 SH SOLE 0 0 319,451
ISHARES TR MSCI EAFE ETF 464287465 5,234,137 50,222 SH SOLE 0 0 50,222
ISHARES TR MSCI EAFE MIN VL 46429B689 886,632 9,740 SH SOLE 0 0 9,740
ISHARES TR MSCI EMG MKT ETF 464287234 859,041 12,583 SH SOLE 0 0 12,583
ISHARES TR MSCI INTL QUALTY 46434V456 507,903 10,205 SH SOLE 0 0 10,205
ISHARES TR MSCI INTL VLU FT 46435G409 307,935 7,183 SH SOLE 0 0 7,183
ISHARES TR MSCI USA MIN ETF 46429B697 1,360,863 13,640 SH SOLE 0 0 13,640
ISHARES TR MSCI USA MMENTM 46432F396 2,437,357 7,512 SH SOLE 0 0 7,512
ISHARES TR MSCI USA QLT FCT 46432F339 5,928,532 26,178 SH SOLE 0 0 26,178
ISHARES TR MSCI USA VALUE 46432F388 626,288 3,128 SH SOLE 0 0 3,128
ISHARES TR NATIONAL MUN ETF 464288414 3,788,755 37,505 SH SOLE 0 0 37,505
ISHARES TR RUS 1000 ETF 464287622 1,422,689 3,342 SH SOLE 0 0 3,342
ISHARES TR RUS 1000 GRW ETF 464287614 1,357,707 10,509 SH SOLE 0 0 10,509
ISHARES TR RUS 1000 VAL ETF 464287598 41,329,068 164,174 SH SOLE 0 0 164,174
ISHARES TR RUS 2000 GRW ETF 464287648 3,670,916 10,182 SH SOLE 0 0 10,182
ISHARES TR RUS TOP 200 ETF 464289446 219,511 1,129 SH SOLE 0 0 1,129
ISHARES TR RUS TP200 VL ETF 464289420 2,286,836 20,630 SH SOLE 0 0 20,630
ISHARES TR S&P 100 ETF 464287101 6,549,920 16,824 SH SOLE 0 0 16,824
ISHARES TR S&P 500 GRWT ETF 464287309 23,163,965 158,527 SH SOLE 0 0 158,527
ISHARES TR S&P 500 VAL ETF 464287408 4,718,395 20,368 SH SOLE 0 0 20,368
ISHARES TR S&P MC 400GR ETF 464287606 4,079,615 36,084 SH SOLE 0 0 36,084
ISHARES TR S&P MC 400VL ETF 464287705 4,644,346 32,878 SH SOLE 0 0 32,878
ISHARES TR S&P SML 600 GWT 464287887 374,651 2,285 SH SOLE 0 0 2,285
ISHARES TR SYSTEMATIC BD ET 46435U796 2,304,651 27,423 SH SOLE 0 0 27,423
ISHARES TR TIPS BD ETF 464287176 2,436,562 23,388 SH SOLE 0 0 23,388
ISHARES TR U.S. TECH ETF 464287721 8,281,012 30,379 SH SOLE 0 0 30,379
ISHARES TR ULTRA SHORT DUR 46434V878 3,980,705 79,155 SH SOLE 0 0 79,155
ISHARES TR US AER DEF ETF 464288760 228,585 1,098 SH SOLE 0 0 1,098
ISHARES TR US TREAS BD ETF 46429B267 21,060,538 964,973 SH SOLE 0 0 964,973
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,969,110 22,950 SH SOLE 0 0 22,950
JOHNSON & JOHNSON COM 478160104 7,344,798 28,828 SH SOLE 0 0 28,828
JPMORGAN CHASE & CO COM 46625H100 6,546,755 19,762 SH SOLE 0 0 19,762
KINDER MORGAN INC DEL COM 49456B101 380,099 11,819 SH SOLE 0 0 11,819
KLA CORP COM NEW 482480100 519,122 2,629 SH SOLE 0 0 2,629
LAM RESEARCH CORP COM NEW 512807306 1,243,072 3,723 SH SOLE 0 0 3,723
LINDE PLC SHS G54950103 2,893,645 5,906 SH SOLE 0 0 5,906
LOCKHEED MARTIN CORP COM 539830109 665,196 1,304 SH SOLE 0 0 1,304
LOWES COS INC COM 548661107 1,846,802 10,055 SH SOLE 0 0 10,055
M & T BK CORP COM 55261F104 601,316 2,749 SH SOLE 0 0 2,749
MARVELL TECHNOLOGY INC COM 573874104 357,327 1,245 SH SOLE 0 0 1,245
MASTERCARD INCORPORATED CL A 57636Q104 697,460 1,231 SH SOLE 0 0 1,231
MCCORMICK & CO INC COM NON VTG 579780206 369,102 8,130 SH SOLE 0 0 8,130
MCDONALDS CORP COM 580135101 1,855,183 7,981 SH SOLE 0 0 7,981
MEDTRONIC PLC SHS G5960L103 950,065 10,909 SH SOLE 0 0 10,909
MERCK & CO INC COM 58933Y105 3,720,247 26,210 SH SOLE 0 0 26,210
META PLATFORMS INC CL A 30303M102 2,130,172 2,883 SH SOLE 0 0 2,883
MICROCHIP TECHNOLOGY INC. COM 595017104 271,652 3,343 SH SOLE 0 0 3,343
MICRON TECHNOLOGY INC COM 595112103 1,014,193 970 SH SOLE 0 0 970
MICROSOFT CORP COM 594918104 8,092,527 15,289 SH SOLE 0 0 15,289
MONDELEZ INTL INC CL A 609207105 717,050 12,027 SH SOLE 0 0 12,027
MONOLITHIC PWR SYS INC COM 609839105 209,264 142 SH SOLE 0 0 142
MORGAN STANLEY COM NEW 617446448 1,483,270 7,765 SH SOLE 0 0 7,765
MPLX LP COM UNIT REP LTD 55336V100 322,068 5,575 SH SOLE 0 0 5,575
NATIONAL FUEL GAS CO COM 636180101 361,037 4,608 SH SOLE 0 0 4,608
NETFLIX INC. COM 64110L106 420,314 6,119 SH SOLE 0 0 6,119
NEXTERA ENERGY INC COM 65339F101 2,656,331 34,108 SH SOLE 0 0 34,108
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,978,214 73,938 SH SOLE 0 0 73,938
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1,292,064 60,462 SH SOLE 0 0 60,462
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,293,785 88,859 SH SOLE 0 0 88,859
NORTHERN TR CORP COM 665859104 251,818 1,486 SH SOLE 0 0 1,486
NORTHROP GRUMMAN CORP COM 666807102 307,258 636 SH SOLE 0 0 636
NORTHWEST NAT HLDG CO COM 66765N105 263,878 5,560 SH SOLE 0 0 5,560
NOVARTIS AG SPONSORED ADR 66987V109 346,343 2,460 SH SOLE 0 0 2,460
NUCOR CORP COM 670346105 3,646,290 14,523 SH SOLE 0 0 14,523
NVIDIA CORPORATION COM 67066G104 12,205,556 51,018 SH SOLE 0 0 51,018
ONEOK INC NEW COM 30609A109 451,415 5,059 SH SOLE 0 0 5,059
ORACLE CORP COM 68389X105 1,423,379 9,832 SH SOLE 0 0 9,832
OVINTIV INC COM 69047Q102 374,782 6,096 SH SOLE 0 0 6,096
PACER FDS TR TRENDP US LAR CP 69374H105 122,742,531 2,017,796 SH SOLE 0 0 2,017,796
PACER FDS TR US CASH COWS 100 69374H881 816,497 12,021 SH SOLE 0 0 12,021
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,381,560 7,193 SH SOLE 0 0 7,193
PALO ALTO NETWORKS INC COM 697435105 248,167 591 SH SOLE 0 0 591
PARKER-HANNIFIN CORP COM 701094104 429,421 436 SH SOLE 0 0 436
PENTAIR PLC SHS G7S00T104 932,485 17,614 SH SOLE 0 0 17,614
PEPSICO INC COM 713448108 1,646,172 13,095 SH SOLE 0 0 13,095
PFIZER INC COM 717081103 255,723 9,299 SH SOLE 0 0 9,299
PHILIP MORRIS INTL INC COM 718172109 2,355,819 12,373 SH SOLE 0 0 12,373
PHILLIPS 66 COM 718546104 1,493,288 5,535 SH SOLE 0 0 5,535
PIMCO ETF TR INTER MUN BD ACT 72201R866 953,352 19,159 SH SOLE 0 0 19,159
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,889,632 58,400 SH SOLE 0 0 58,400
PINNACLE FINL PARTNERS INC COM 72348N109 263,231 2,738 SH SOLE 0 0 2,738
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200,059 8,315 SH SOLE 0 0 8,315
PNC FINL SVCS GROUP INC COM 693475105 935,680 4,250 SH SOLE 0 0 4,250
PPG INDS INC COM 693506107 286,858 2,693 SH SOLE 0 0 2,693
PRICE T ROWE GROUP INC COM 74144T108 501,010 4,836 SH SOLE 0 0 4,836
PROCTER & GAMBLE CO COM 742718109 4,382,399 29,529 SH SOLE 0 0 29,529
PROSHARES TR S&P 500 DV ARIST 74348A467 10,128,586 184,997 SH SOLE 0 0 184,997
PROSHARES TR S&P MDCP 400 DIV 74347B680 666,589 7,593 SH SOLE 0 0 7,593
PROSHARES TR S&P SMALLCAP 600 74347B698 387,438 5,330 SH SOLE 0 0 5,330
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,222,959 11,878 SH SOLE 0 0 11,878
PROVIDENT FINL SVCS INC COM 74386T105 380,654 17,085 SH SOLE 0 0 17,085
PUBLIC SVC ENTERPRISE GROUP COM 744573106 993,280 13,847 SH SOLE 0 0 13,847
QUALCOMM INC COM 747525103 1,121,662 6,196 SH SOLE 0 0 6,196
REALTY INCOME CORP COM 756109104 298,755 5,507 SH SOLE 0 0 5,507
ROPER TECHNOLOGIES INC COM 776696106 834,331 2,303 SH SOLE 0 0 2,303
RTX CORPORATION COM 75513E101 1,623,303 8,856 SH SOLE 0 0 8,856
S&P GLOBAL INC COM 78409V104 2,208,425 5,575 SH SOLE 0 0 5,575
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,790,885 107,338 SH SOLE 0 0 107,338
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 502,112 15,691 SH SOLE 0 0 15,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,104,856 40,031 SH SOLE 0 0 40,031
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,397,327 652,940 SH SOLE 0 0 652,940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,127,642 34,327 SH SOLE 0 0 34,327
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 220,251 5,964 SH SOLE 0 0 5,964
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 379,452 471 SH SOLE 0 0 471
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 382,135 2,287 SH SOLE 0 0 2,287
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 390,341 6,123 SH SOLE 0 0 6,123
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 925,362 4,581 SH SOLE 0 0 4,581
SHELL PLC SPON ADS 780259305 539,155 5,523 SH SOLE 0 0 5,523
SHERWIN WILLIAMS CO COM 824348106 1,996,652 6,217 SH SOLE 0 0 6,217
SMITH A O CORP COM 831865209 396,252 6,964 SH SOLE 0 0 6,964
SOUTHERN CO COM 842587107 1,135,754 13,293 SH SOLE 0 0 13,293
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 520,918 3,030 SH SOLE 0 0 3,030
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 307,727 6,716 SH SOLE 0 0 6,716
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,600,643 30,287 SH SOLE 0 0 30,287
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 8,148,074 94,701 SH SOLE 0 0 94,701
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 12,983,879 547,843 SH SOLE 0 0 547,843
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,127,932 211,026 SH SOLE 0 0 211,026
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,796,197 107,121 SH SOLE 0 0 107,121
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 486,811 2,511 SH SOLE 0 0 2,511
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,833,204 42,892 SH SOLE 0 0 42,892
SPDR SERIES TRUST ST STR P400MID 78464A847 1,543,472 23,808 SH SOLE 0 0 23,808
SPDR SERIES TRUST ST STR P500ETF 78464A854 142,367,314 1,552,195 SH SOLE 0 0 1,552,195
SPDR SERIES TRUST ST STR SP AERO 78464A631 230,116 985 SH SOLE 0 0 985
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,814,690 107,699 SH SOLE 0 0 107,699
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 3,008,135 123,436 SH SOLE 0 0 123,436
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 616,775 25,434 SH SOLE 0 0 25,434
STATE STR CORP COM 857477103 355,894 2,025 SH SOLE 0 0 2,025
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,436,214 3,127 SH SOLE 0 0 3,127
STEEL DYNAMICS INC COM 858119100 460,621 1,934 SH SOLE 0 0 1,934
STRYKER CORPORATION COM 863667101 274,027 985 SH SOLE 0 0 985
SYSCO CORP COM 871829107 1,321,684 17,065 SH SOLE 0 0 17,065
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 796,277 1,651 SH SOLE 0 0 1,651
TARGET CORP COM 87612E106 934,005 6,052 SH SOLE 0 0 6,052
TESLA INC COM 88160R101 1,798,713 4,725 SH SOLE 0 0 4,725
TEXAS INSTRS INC COM 882508104 721,080 2,426 SH SOLE 0 0 2,426
TEXAS PACIFIC LAND CORPORATI COM 88262P102 279,866 788 SH SOLE 0 0 788
THE CIGNA GROUP COM 125523100 466,703 1,701 SH SOLE 0 0 1,701
THERMO FISHER SCIENTIFIC INC COM 883556102 250,814 382 SH SOLE 0 0 382
TRACTOR SUPPLY CO COM 892356106 565,753 17,521 SH SOLE 0 0 17,521
TRAVELERS COMPANIES INC COM 89417E109 210,974 585 SH SOLE 0 0 585
UGI CORP NEW COM 902681105 309,051 8,319 SH SOLE 0 0 8,319
UNION PAC CORP COM 907818108 394,722 1,427 SH SOLE 0 0 1,427
UNITED PARCEL SVCS INC CL B 911312106 375,047 4,028 SH SOLE 0 0 4,028
UNITEDHEALTH GROUP INC COM 91324P102 1,847,355 4,909 SH SOLE 0 0 4,909
US BANCORP COM NEW 902973304 1,053,964 18,397 SH SOLE 0 0 18,397
VALERO ENERGY CORP COM 91913Y100 521,510 1,244 SH SOLE 0 0 1,244
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 598,939 13,566 SH SOLE 0 0 13,566
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,024,534 14,081 SH SOLE 0 0 14,081
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,568,247 222,340 SH SOLE 0 0 222,340
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,500,658 266,823 SH SOLE 0 0 266,823
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 60,404,166 652,031 SH SOLE 0 0 652,031
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,945,022 5,409 SH SOLE 0 0 5,409
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,945,059 24,019 SH SOLE 0 0 24,019
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 675,282 2,320 SH SOLE 0 0 2,320
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,781,317 12,499 SH SOLE 0 0 12,499
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,715,448 7,833 SH SOLE 0 0 7,833
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,374,507 4,712 SH SOLE 0 0 4,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,814,931 244,390 SH SOLE 0 0 244,390
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,826,274 17,587 SH SOLE 0 0 17,587
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,547,473 52,612 SH SOLE 0 0 52,612
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 823,260 8,624 SH SOLE 0 0 8,624
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,523,963 20,493 SH SOLE 0 0 20,493
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,123,829 320,209 SH SOLE 0 0 320,209
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,642,815 24,963 SH SOLE 0 0 24,963
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,384,532 10,030 SH SOLE 0 0 10,030
VANGUARD STAR FDS VG TL INTL STK F 921909768 881,767 10,277 SH SOLE 0 0 10,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,705,242 431,799 SH SOLE 0 0 431,799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458,006 2,892 SH SOLE 0 0 2,892
VANGUARD WORLD FD ESG US STK ETF 921910733 385,279 2,783 SH SOLE 0 0 2,783
VANGUARD WORLD FD INF TECH ETF 92204A702 829,682 6,392 SH SOLE 0 0 6,392
VERIZON COMMUNICATIONS INC COM 92343V104 418,646 9,105 SH SOLE 0 0 9,105
VISA INC COM CL A 92826C839 1,720,882 4,643 SH SOLE 0 0 4,643
WALMART INC COM 931142103 5,387,933 50,261 SH SOLE 0 0 50,261
WASTE MGMT INC DEL COM 94106L109 203,072 977 SH SOLE 0 0 977
WEC ENERGY GROUP INC COM 92939U106 273,969 2,655 SH SOLE 0 0 2,655
WELLS FARGO & CO COM 949746101 516,529 6,337 SH SOLE 0 0 6,337
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,143,772 50,258 SH SOLE 0 0 50,258
WW GRAINGER INC COM 384802104 4,401,958 3,451 SH SOLE 0 0 3,451
XCEL ENERGY INC COM 98389B100 375,578 5,164 SH SOLE 0 0 5,164
YUM BRANDS INC COM 988498101 358,410 2,563 SH SOLE 0 0 2,563