The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,867,371 37,845 SH   SOLE   0 0 37,845
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,733,240 26,304 SH   SOLE   0 0 26,304
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,713,499 68,292 SH   SOLE   0 0 68,292
ABVC BIOPHARMA INC COM NEW 00091F304 BBG001SMCS49 30,186 39,000 SH   SOLE   0 0 39,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,312,461 4,326 SH   SOLE   0 0 4,326
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,966,056 3,539 SH   SOLE   0 0 3,539
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,822,827 11,237 SH   SOLE   0 0 11,237
AFLAC INC COM 001055102 BBG001S5NGJ4 525,679 5,886 SH   SOLE   0 0 5,886
AGNC INVT CORP COM 00123Q104 BBG001T074G2 166,645 17,468 SH   SOLE   0 0 17,468
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,496,037 29,392 SH   SOLE   0 0 29,392
ALLSTATE CORP COM 020002101 BBG001S9BM06 483,291 3,027 SH   SOLE   0 0 3,027
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,320,745 29,211 SH   SOLE   0 0 29,211
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,163,442 11,795 SH   SOLE   0 0 11,795
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 36,377,149 1,225,711 SH   SOLE   0 0 1,225,711
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,448,738 141,575 SH   SOLE   0 0 141,575
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,155,592 31,853 SH   SOLE   0 0 31,853
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 248,117 3,419 SH   SOLE   0 0 3,419
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 22,757,552 372,525 SH   SOLE   0 0 372,525
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 86,656,545 965,855 SH   SOLE   100 0 965,755
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 335,917 3,829 SH   SOLE   0 0 3,829
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 960,779 4,149 SH   SOLE   0 0 4,149
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,134,516 5,837 SH   SOLE   0 0 5,837
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 221,712 519 SH   SOLE   0 0 519
AMGEN INC COM 031162100 BBG001S5NNL6 7,466,986 23,898 SH   SOLE   0 0 23,898
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 260,198 3,862 SH   SOLE   0 0 3,862
APPLE INC COM 037833100 BBG001S5N8V8 39,772,877 188,837 SH   SOLE   0 0 188,837
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,736,068 11,594 SH   SOLE   0 0 11,594
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,613,512 59,777 SH   SOLE   0 0 59,777
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 273,801 32,174 SH   SOLE   0 0 32,174
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 4,308 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102 BBG001S5VWH2 1,252,191 65,525 SH   SOLE   0 0 65,525
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,758,725 19,937 SH   SOLE   0 0 19,937
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,373,731 160,265 SH   SOLE   0 0 160,265
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 203,596 12,206 SH   SOLE   0 0 12,206
BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 652,033 56,113 SH   SOLE   0 0 56,113
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 274,376 1,174 SH   SOLE   0 0 1,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,465,187 18,351 SH   SOLE   0 0 18,351
BEST BUY INC COM 086516101 BBG001S5P285 259,782 3,082 SH   SOLE   0 0 3,082
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,773,362 32,611 SH   SOLE   0 0 32,611
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 405,514 49,635 SH   SOLE   0 0 49,635
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,504,439 8,261 SH   SOLE   0 0 8,261
BLACKSTONE INC COM 09260D107 BBG001S7H949 419,699 3,390 SH   SOLE   0 0 3,390
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,315,492 85,644 SH   SOLE   0 0 85,644
BOEING CO COM 097023105 BBG001S5P0V3 1,313,397 7,216 SH   SOLE   0 0 7,216
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,526,265 385 SH   SOLE   0 0 385
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 371,034 4,818 SH   SOLE   0 0 4,818
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 263,787 7,307 SH   SOLE   0 0 7,307
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 152,091 13,100 SH   SOLE   0 0 13,100
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 394,450 9,498 SH   SOLE   0 0 9,498
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,637,777 10,363 SH   SOLE   0 0 10,363
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 486,481 17,729 SH   SOLE   0 0 17,729
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 206,231 1,490 SH   SOLE   0 0 1,490
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9,077,261 103,010 SH   SOLE   0 0 103,010
CADENCE BANK COM 12740C103 BBG001SHFG98 223,780 7,913 SH   SOLE   0 0 7,913
CADRENAL THERAPEUTICS INC COM 127636108 BBG019STRT39 53,253 113,305 SH   SOLE   0 0 113,305
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 663,221 16,689 SH   SOLE   0 0 16,689
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 844,084 25,664 SH   SOLE   0 0 25,664
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 470,306 18,286 SH   SOLE   0 0 18,286
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 216,838 2,205 SH   SOLE   0 0 2,205
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 555,759 29,688 SH   SOLE   0 0 29,688
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,564,805 4,101 SH   SOLE   0 0 4,101
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,292,109 6,881 SH   SOLE   0 0 6,881
CBIZ INC COM 124805102 BBG001S8MB55 370,500 5,000 SH   SOLE   0 0 5,000
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 355,705 2,637 SH   SOLE   0 0 2,637
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 226,613 3,418 SH   SOLE   0 0 3,418
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105 BBG012LSLH99 23,920 80,000 SH   SOLE   0 0 80,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,088,631 70,890 SH   SOLE   0 0 70,890
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 319,515 5,100 SH   SOLE   0 0 5,100
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 217,073 851 SH   SOLE   0 0 851
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 212,855 2,053 SH   SOLE   0 0 2,053
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,409,279 177,000 SH   SOLE   0 0 177,000
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 283,623 4,469 SH   SOLE   0 0 4,469
CLOROX CO DEL COM 189054109 BBG001S5PX50 299,006 2,191 SH   SOLE   0 0 2,191
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,020,938 204,571 SH   SOLE   0 0 204,571
COHERENT CORP COM 19247G107 BBG001S5S6N6 347,880 4,801 SH   SOLE   0 0 4,801
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 497,481 5,127 SH   SOLE   0 0 5,127
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 685,457 17,504 SH   SOLE   0 0 17,504
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,086,502 35,727 SH   SOLE   0 0 35,727
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 938,858 10,499 SH   SOLE   0 0 10,499
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,705,509 6,629 SH   SOLE   0 0 6,629
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 419,766 2,096 SH   SOLE   0 0 2,096
CORTEVA INC COM 22052L104 BBG00BN969D0 240,919 4,466 SH   SOLE   0 0 4,466
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,039,374 11,811 SH   SOLE   0 0 11,811
CSX CORP COM 126408103 BBG001S5Q7Q3 540,619 16,162 SH   SOLE   0 0 16,162
CUMMINS INC COM 231021106 BBG001S5Q9M3 539,306 1,947 SH   SOLE   0 0 1,947
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 268,772 992 SH   SOLE   0 0 992
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 257,883 4,366 SH   SOLE   0 0 4,366
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 588,397 2,355 SH   SOLE   0 0 2,355
DEERE & CO COM 244199105 BBG001S5QFF7 7,863,218 21,045 SH   SOLE   0 0 21,045
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 220,707 4,652 SH   SOLE   0 0 4,652
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 244,347 5,155 SH   SOLE   0 0 5,155
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 230,534 1,073 SH   SOLE   0 0 1,073
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 328,124 2,158 SH   SOLE   0 0 2,158
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 18,738,940 581,233 SH   SOLE   0 0 581,233
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,701,118 28,906 SH   SOLE   0 0 28,906
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3,853,905 133,307 SH   SOLE   0 0 133,307
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,452,087 36,977 SH   SOLE   0 0 36,977
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 306,648 5,104 SH   SOLE   0 0 5,104
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,218,581 87,277 SH   SOLE   0 0 87,277
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 211,351 2,382 SH   SOLE   0 0 2,382
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,181,313 11,898 SH   SOLE   0 0 11,898
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 97,851 11,904 SH   SOLE   0 0 11,904
DOW INC COM 260557103 BBG00BN96931 298,090 5,619 SH   SOLE   0 0 5,619
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,650,874 16,471 SH   SOLE   0 0 16,471
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 416,095 5,170 SH   SOLE   0 0 5,170
EATON CORP PLC SHS G29183103 BBG001S5QZ45 671,696 2,142 SH   SOLE   0 0 2,142
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 291,338 15,655 SH   SOLE   0 0 15,655
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 215,961 2,338 SH   SOLE   0 0 2,338
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 209,158 386 SH   SOLE   0 0 386
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,322,605 4,774 SH   SOLE   0 0 4,774
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,186,758 10,773 SH   SOLE   0 0 10,773
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 288,250 8,099 SH   SOLE   0 0 8,099
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 431,321 26,592 SH   SOLE   0 0 26,592
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 578,852 19,974 SH   SOLE   0 0 19,974
EOG RES INC COM 26875P101 BBG001S5ZB93 5,267,347 41,848 SH   SOLE   0 0 41,848
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 450,994 1,244 SH   SOLE   0 0 1,244
ESSEX PPTY TR INC COM 297178105 BBG001S81418 265,939 977 SH   SOLE   0 0 977
EXELON CORP COM 30161N101 BBG001SBJMT2 249,984 7,223 SH   SOLE   0 0 7,223
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 259,846 1,672 SH   SOLE   0 0 1,672
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,599,585 92,074 SH   SOLE   0 0 92,074
FASTENAL CO COM 311900104 BBG001S5R1F7 8,912,769 141,833 SH   SOLE   0 0 141,833
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 223,855 1,238 SH   SOLE   0 0 1,238
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 230,160 7,000 SH   SOLE   0 0 7,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 313,189 1,045 SH   SOLE   0 0 1,045
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 218,137 5,978 SH   SOLE   0 0 5,978
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 313,523 11,290 SH   SOLE   0 0 11,290
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 603,295 34,752 SH   SOLE   0 0 34,752
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,105,631 13,156 SH   SOLE   0 0 13,156
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 217,084 4,297 SH   SOLE   0 0 4,297
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 46,681,294 914,244 SH   SOLE   0 0 914,244
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 354,577 11,641 SH   SOLE   0 0 11,641
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 9,543,692 390,335 SH   SOLE   0 0 390,335
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 210,128 2,855 SH   SOLE   0 0 2,855
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 634,450 5,146 SH   SOLE   0 0 5,146
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 256,010 1,297 SH   SOLE   0 0 1,297
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 252,243 6,190 SH   SOLE   0 0 6,190
FISERV INC COM 337738108 BBG001S5R6Q4 1,051,179 7,053 SH   SOLE   0 0 7,053
FLEX LTD ORD Y2573F102 BBG001SC5SP6 465,942 15,800 SH   SOLE   0 0 15,800
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 800,531 63,838 SH   SOLE   0 0 63,838
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 897,905 3,463 SH   SOLE   0 0 3,463
GARMIN LTD SHS H2906T109 BBG001SG0H12 377,337 2,316 SH   SOLE   0 0 2,316
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 335,724 2,112 SH   SOLE   0 0 2,112
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,612,186 5,557 SH   SOLE   0 0 5,557
GENERAL MLS INC COM 370334104 BBG001S5RKR2 560,800 8,865 SH   SOLE   0 0 8,865
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,285,080 16,520 SH   SOLE   0 0 16,520
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 252,132 3,675 SH   SOLE   0 0 3,675
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 452,749 4,682 SH   SOLE   0 0 4,682
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,876,271 71,142 SH   SOLE   0 0 71,142
GRAINGER W W INC COM 384802104 BBG001S5RRD2 380,745 422 SH   SOLE   0 0 422
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 267,584 5,026 SH   SOLE   0 0 5,026
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 11,034 17,858 SH   SOLE   0 0 17,858
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 422,637 10,978 SH   SOLE   0 0 10,978
HANESBRANDS INC COM 410345102 BBG001SMCKB8 126,948 25,750 SH   SOLE   0 0 25,750
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,097,842 28,368 SH   SOLE   0 0 28,368
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 267,839 2,664 SH   SOLE   0 0 2,664
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 180,863 279,541 SH   SOLE   0 0 279,541
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 330,173 7,428 SH   SOLE   0 0 7,428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 265,154 12,525 SH   SOLE   0 0 12,525
HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 28,189 12,755 SH   SOLE   0 0 12,755
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,369,860 33,029 SH   SOLE   0 0 33,029
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 683,969 3,203 SH   SOLE   0 0 3,203
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 253,523 3,266 SH   SOLE   0 0 3,266
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 BBG01FP6YV53 14,804 18,054 SH   SOLE   0 0 18,054
HUBBELL INC COM 443510607 BBG001S5S1L9 1,035,770 2,834 SH   SOLE   0 0 2,834
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,493,302 14,742 SH   SOLE   0 0 14,742
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 25,551,973 1,056,740 SH   SOLE   0 0 1,056,740
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 228,917 2,520 SH   SOLE   0 0 2,520
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 206,992 3,481 SH   SOLE   0 0 3,481
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 805,359 29,784 SH   SOLE   0 0 29,784
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 277,813 8,844 SH   SOLE   0 0 8,844
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 361,331 10,425 SH   SOLE   0 0 10,425
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 230,342 5,929 SH   SOLE   0 0 5,929
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 260,602 6,806 SH   SOLE   0 0 6,806
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 388,622 9,660 SH   SOLE   0 0 9,660
INTEL CORP COM 458140100 BBG001S5SF65 977,504 31,563 SH   SOLE   0 0 31,563
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 219,577 1,791 SH   SOLE   0 0 1,791
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,537,790 55,148 SH   SOLE   0 0 55,148
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 387,452 8,979 SH   SOLE   0 0 8,979
INTUIT COM 461202103 BBG001S6TWR2 1,080,654 1,644 SH   SOLE   0 0 1,644
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 44,299 13,424 SH   SOLE   0 0 13,424
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 918,615 2,065 SH   SOLE   0 0 2,065
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 626,371 25,390 SH   SOLE   0 0 25,390
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,555,596 307,844 SH   SOLE   0 0 307,844
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,314,588 34,640 SH   SOLE   0 0 34,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 324,213 4,021 SH   SOLE   0 0 4,021
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,181,490 10,815 SH   SOLE   0 0 10,815
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14,382,462 268,680 SH   SOLE   315 0 268,365
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 764,164 12,908 SH   SOLE   0 0 12,908
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 325,881 12,265 SH   SOLE   0 0 12,265
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 211,088 2,096 SH   SOLE   0 0 2,096
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 693,708 12,196 SH   SOLE   0 0 12,196
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 252,103 5,322 SH   SOLE   0 0 5,322
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,114,133 32,208 SH   SOLE   0 0 32,208
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,478,101 36,680 SH   SOLE   0 0 36,680
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,329,574 22,720 SH   SOLE   0 0 22,720
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 213,000 1,997 SH   SOLE   0 0 1,997
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,522,106 4,609 SH   SOLE   0 0 4,609
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,373,090 127,466 SH   SOLE   54 0 127,412
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,006,178 18,786 SH   SOLE   0 0 18,786
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 999,194 9,767 SH   SOLE   0 0 9,767
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 10,830,818 204,201 SH   SOLE   0 0 204,201
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,654,301 20,999 SH   SOLE   0 0 20,999
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 303,905 2,547 SH   SOLE   0 0 2,547
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 510,641 20,851 SH   SOLE   0 0 20,851
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 664,070 17,535 SH   SOLE   0 0 17,535
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 665,703 13,030 SH   SOLE   0 0 13,030
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 568,189 4,206 SH   SOLE   0 0 4,206
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 219,795 5,295 SH   SOLE   0 0 5,295
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 365,567 4,414 SH   SOLE   0 0 4,414
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,140,791 86,427 SH   SOLE   0 0 86,427
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 2,848,353 122,563 SH   SOLE   0 0 122,563
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6,986,573 291,350 SH   SOLE   0 0 291,350
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,400,352 60,308 SH   SOLE   0 0 60,308
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,083,580 47,830 SH   SOLE   0 0 47,830
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 213,523 8,998 SH   SOLE   0 0 8,998
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 631,175 24,234 SH   SOLE   0 0 24,234
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 2,162,633 96,374 SH   SOLE   0 0 96,374
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 2,120,866 88,372 SH   SOLE   0 0 88,372
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 631,455 23,842 SH   SOLE   0 0 23,842
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 613,533 24,231 SH   SOLE   0 0 24,231
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 428,046 17,115 SH   SOLE   0 0 17,115
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 371,717 14,857 SH   SOLE   0 0 14,857
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,778,443 116,643 SH   SOLE   0 0 116,643
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 854,571 34,006 SH   SOLE   0 0 34,006
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 645,937 25,983 SH   SOLE   0 0 25,983
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 842,185 10,918 SH   SOLE   227 0 10,691
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 607,540 5,672 SH   SOLE   386 0 5,286
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,839,083 102,605 SH   SOLE   0 0 102,605
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 228,126 1,662 SH   SOLE   0 0 1,662
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,347,799 17,207 SH   SOLE   451 0 16,756
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,440,761 80,788 SH   SOLE   0 0 80,788
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,375,409 12,240 SH   SOLE   0 0 12,240
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,750,410 16,919 SH   SOLE   0 0 16,919
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 34,811,955 326,719 SH   SOLE   0 0 326,719
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 240,115 807 SH   SOLE   0 0 807
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 32,282,828 88,565 SH   SOLE   0 0 88,565
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,059,269 11,803 SH   SOLE   0 0 11,803
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5,768,211 21,972 SH   SOLE   40 0 21,932
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 9,648,246 63,350 SH   SOLE   0 0 63,350
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 14,344,378 129,990 SH   SOLE   0 0 129,990
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 11,261,942 93,274 SH   SOLE   0 0 93,274
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 359,846 4,438 SH   SOLE   0 0 4,438
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,565,207 7,715 SH   SOLE   0 0 7,715
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 622,245 2,016 SH   SOLE   0 0 2,016
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14,157,966 152,993 SH   SOLE   336 0 152,657
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,987,312 10,919 SH   SOLE   111 0 10,808
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,690,406 30,535 SH   SOLE   50 0 30,485
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 712,663 6,281 SH   SOLE   74 0 6,207
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 757,577 6,262 SH   SOLE   0 0 6,262
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 8,936,934 85,480 SH   SOLE   0 0 85,480
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 495,461 3,292 SH   SOLE   0 0 3,292
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 5,251,737 113,355 SH   SOLE   0 0 113,355
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 4,146,260 76,669 SH   SOLE   0 0 76,669
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 23,990,961 423,270 SH   SOLE   0 0 423,270
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 663,580 14,597 SH   SOLE   0 0 14,597
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 14,243,066 302,240 SH   SOLE   0 0 302,240
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 27,533,620 546,573 SH   SOLE   0 0 546,573
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,449,261 50,966 SH   SOLE   0 0 50,966
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14,100,493 69,715 SH   SOLE   0 0 69,715
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 468,134 14,016 SH   SOLE   0 0 14,016
KEYCORP COM 493267108 BBG001S5SKV6 162,463 11,433 SH   SOLE   0 0 11,433
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,236,903 23,422 SH   SOLE   0 0 23,422
KKR & CO INC COM 48251W104 BBG001S6PW05 233,422 2,218 SH   SOLE   0 0 2,218
KLA CORP COM NEW 482480100 BBG001S5SLM4 483,163 586 SH   SOLE   0 0 586
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 520,228 7,417 SH   SOLE   0 0 7,417
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 67,243 219,104 SH   SOLE   0 0 219,104
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 423,782 1,887 SH   SOLE   0 0 1,887
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,406,495 1,321 SH   SOLE   0 0 1,321
LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 54,359 11,640 SH   SOLE   0 0 11,640
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 226,554 3,245 SH   SOLE   0 0 3,245
LINDE PLC SHS G54950103 BBG01FND0CH6 1,900,470 4,331 SH   SOLE   0 0 4,331
LKQ CORP COM 501889208 BBG001SCCPJ1 207,534 4,990 SH   SOLE   0 0 4,990
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,819,286 14,599 SH   SOLE   0 0 14,599
LOWES COS INC COM 548661107 BBG001S5SVL3 647,079 2,935 SH   SOLE   0 0 2,935
M & T BK CORP COM 55261F104 BBG001S7S2B4 220,965 1,460 SH   SOLE   0 0 1,460
MARATHON PETE CORP COM 56585A102 BBG001S169P1 728,359 4,199 SH   SOLE   0 0 4,199
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 411,821 1,954 SH   SOLE   0 0 1,954
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,083,251 2,455 SH   SOLE   0 0 2,455
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 227,292 3,204 SH   SOLE   0 0 3,204
MCDONALDS CORP COM 580135101 BBG001S5T110 5,265,100 20,660 SH   SOLE   0 0 20,660
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,196,348 2,048 SH   SOLE   0 0 2,048
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 771,975 30,756 SH   SOLE   0 0 30,756
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 641,887 8,155 SH   SOLE   0 0 8,155
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,090,990 97,666 SH   SOLE   0 0 97,666
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,155,448 8,241 SH   SOLE   0 0 8,241
METLIFE INC COM 59156R108 BBG001S5T3R8 236,081 3,363 SH   SOLE   0 0 3,363
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 508,740 5,560 SH   SOLE   0 0 5,560
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 490,111 3,726 SH   SOLE   0 0 3,726
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,390,767 52,334 SH   SOLE   0 0 52,334
MIRA PHARMACEUTICALS INC COM 60458C104 BBG01H8XP681 75,644 118,751 SH   SOLE   0 0 118,751
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 612,237 9,356 SH   SOLE   0 0 9,356
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 317,520 3,267 SH   SOLE   0 0 3,267
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 33,000 15,000 SH   SOLE   0 0 15,000
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 227,381 4,196 SH   SOLE   0 0 4,196
NETFLIX INC COM 64110L106 BBG001SF6L46 1,557,691 2,308 SH   SOLE   0 0 2,308
NEWMONT CORP COM 651639106 BBG001S5TKX3 282,497 6,747 SH   SOLE   0 0 6,747
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,318,744 18,624 SH   SOLE   0 0 18,624
NIKE INC CL B 654106103 BBG001S6NTK2 595,421 7,900 SH   SOLE   0 0 7,900
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 488,634 2,276 SH   SOLE   0 0 2,276
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 234,977 539 SH   SOLE   0 0 539
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 521,857 3,656 SH   SOLE   0 0 3,656
NUCOR CORP COM 670346105 BBG001S5TRV0 332,944 2,106 SH   SOLE   0 0 2,106
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 810,874 28,283 SH   SOLE   0 0 28,283
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2,931,201 94,160 SH   SOLE   0 0 94,160
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 954,929 11,766 SH   SOLE   0 0 11,766
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3,531,287 93,445 SH   SOLE   0 0 93,445
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 212,019 5,071 SH   SOLE   0 0 5,071
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 660,005 19,982 SH   SOLE   0 0 19,982
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,058,757 26,913 SH   SOLE   0 0 26,913
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,271,430 58,269 SH   SOLE   0 0 58,269
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,540,172 85,318 SH   SOLE   0 0 85,318
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 300,842 9,736 SH   SOLE   0 0 9,736
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 233,669 2,605 SH   SOLE   0 0 2,605
ONEOK INC NEW COM 682680103 BBG001S5TWK1 476,065 5,838 SH   SOLE   0 0 5,838
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,029,078 21,452 SH   SOLE   0 0 21,452
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 28,907 10,324 SH   SOLE   0 0 10,324
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1,389,626 45,772 SH   SOLE   0 0 45,772
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 438,541 13,005 SH   SOLE   0 0 13,005
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,748,117 40,131 SH   SOLE   0 0 40,131
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,853,594 52,369 SH   SOLE   0 0 52,369
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,010,103 1,997 SH   SOLE   0 0 1,997
PAYCHEX INC COM 704326107 BBG001S5V135 415,197 3,502 SH   SOLE   0 0 3,502
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 299,493 5,161 SH   SOLE   0 0 5,161
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 264,492 7,133 SH   SOLE   0 0 7,133
PEPSICO INC COM 713448108 BBG001S695T1 10,476,101 63,518 SH   SOLE   0 0 63,518
PFIZER INC COM 717081103 BBG001S5V466 9,589,311 342,720 SH   SOLE   0 0 342,720
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,105,409 10,909 SH   SOLE   0 0 10,909
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,767,940 19,607 SH   SOLE   0 0 19,607
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 19,674,411 377,918 SH   SOLE   0 0 377,918
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 250,040 14,000 SH   SOLE   0 0 14,000
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 25,015 10,736 SH   SOLE   0 0 10,736
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 456,523 2,936 SH   SOLE   0 0 2,936
PPG INDS INC COM 693506107 BBG001S5VC13 343,212 2,726 SH   SOLE   0 0 2,726
PPL CORP COM 69351T106 BBG001S5VC31 247,027 8,934 SH   SOLE   0 0 8,934
PREMIER INC CL A 74051N102 BBG001SJLD58 481,966 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,713,244 34,586 SH   SOLE   0 0 34,586
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,269,975 62,272 SH   SOLE   0 0 62,272
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,229,958 19,029 SH   SOLE   0 0 19,029
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 249,393 867 SH   SOLE   0 0 867
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 576,616 7,824 SH   SOLE   0 0 7,824
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 709,374 19,542 SH   SOLE   0 0 19,542
QUALCOMM INC COM 747525103 BBG001S6VS70 5,056,645 25,387 SH   SOLE   0 0 25,387
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 205,305 808 SH   SOLE   0 0 808
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 497,137 473 SH   SOLE   0 0 473
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 325,325 1,674 SH   SOLE   0 0 1,674
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,483,849 5,390 SH   SOLE   0 0 5,390
RPM INTL INC COM 749685103 BBG001S7X317 408,538 3,794 SH   SOLE   0 0 3,794
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 789,826 7,868 SH   SOLE   0 0 7,868
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 207,836 466 SH   SOLE   0 0 466
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,363,995 5,305 SH   SOLE   0 0 5,305
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 488,137 6,624 SH   SOLE   0 0 6,624
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 748,355 28,176 SH   SOLE   0 0 28,176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 117,214,833 3,050,881 SH   SOLE   1,240 0 3,049,641
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 154,899,844 3,398,417 SH   SOLE   0 0 3,398,417
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,390,445 22,116 SH   SOLE   0 0 22,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 277,884,815 3,573,622 SH   SOLE   351 0 3,573,271
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 453,002,238 4,492,287 SH   SOLE   418 0 4,491,869
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 297,836,747 4,020,474 SH   SOLE   386 0 4,020,088
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,757,233 42,914 SH   SOLE   0 0 42,914
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 239,041 11,970 SH   SOLE   0 0 11,970
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 824,203 17,370 SH   SOLE   0 0 17,370
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,875,108 74,507 SH   SOLE   0 0 74,507
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 303,148 3,326 SH   SOLE   0 0 3,326
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 631,737 15,367 SH   SOLE   0 0 15,367
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 210,591 1,728 SH   SOLE   0 0 1,728
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 503,242 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 297,499 4,366 SH   SOLE   0 0 4,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,971,215 8,713 SH   SOLE   0 0 8,713
SEMPRA COM 816851109 BBG001SBVZ73 542,827 7,137 SH   SOLE   0 0 7,137
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,269,822 1,614 SH   SOLE   0 0 1,614
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 231,584 3,208 SH   SOLE   0 0 3,208
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 454,210 1,522 SH   SOLE   0 0 1,522
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 245,706 3,720 SH   SOLE   0 0 3,720
SNAP ON INC COM 833034101 BBG001S5W688 341,746 1,307 SH   SOLE   0 0 1,307
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 293,907 5,558 SH   SOLE   0 0 5,558
SOUTHERN CO COM 842587107 BBG001S5W777 3,040,259 39,194 SH   SOLE   0 0 39,194
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,639,666 7,626 SH   SOLE   0 0 7,626
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 347,759 6,951 SH   SOLE   0 0 6,951
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 54,364,033 1,920,312 SH   SOLE   0 0 1,920,312
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 415,465 11,843 SH   SOLE   0 0 11,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,088,722 18,538 SH   SOLE   1 0 18,537
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,395,489 2,608 SH   SOLE   0 0 2,608
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,599,181 51,837 SH   SOLE   0 0 51,837
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,041,436 22,069 SH   SOLE   0 0 22,069
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 68,932,522 2,709,612 SH   SOLE   0 0 2,709,612
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 98,527,254 3,619,664 SH   SOLE   0 0 3,619,664
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 707,837 13,798 SH   SOLE   0 0 13,798
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,923,156 45,674 SH   SOLE   0 0 45,674
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 285,036 6,863 SH   SOLE   0 0 6,863
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 28,449,830 583,706 SH   SOLE   0 0 583,706
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22,575,621 268,566 SH   SOLE   112 0 268,454
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 19,621,735 269,012 SH   SOLE   131 0 268,881
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 33,723,810 392,777 SH   SOLE   112 0 392,665
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 13,585,977 173,490 SH   SOLE   0 0 173,490
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,314,293 10,334 SH   SOLE   0 0 10,334
SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 113,272 64,359 SH   SOLE   0 0 64,359
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 211,660 2,530 SH   SOLE   0 0 2,530
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,126,884 14,475 SH   SOLE   0 0 14,475
STRYKER CORPORATION COM 863667101 BBG001S8FR03 705,217 2,073 SH   SOLE   0 0 2,073
SYNOPSYS INC COM 871607107 BBG001S5VTR8 873,548 1,468 SH   SOLE   0 0 1,468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 543,851 3,129 SH   SOLE   0 0 3,129
TARGET CORP COM 87612E106 BBG001SC0K41 1,757,021 11,869 SH   SOLE   0 0 11,869
TC ENERGY CORP COM 87807B107 BBG001S5WW27 257,720 6,800 SH   SOLE   0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 49,101 11,663 SH   SOLE   0 0 11,663
TESLA INC COM 88160R101 BBG001SQKGD7 3,752,003 18,961 SH   SOLE   0 0 18,961
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,422,772 58,720 SH   SOLE   0 0 58,720
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 347,760 1,052 SH   SOLE   0 0 1,052
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,804,851 6,880 SH   SOLE   0 0 6,880
TIMKEN CO COM 887389104 BBG001S5WQK0 280,054 3,495 SH   SOLE   0 0 3,495
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,392,276 21,728 SH   SOLE   0 0 21,728
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 525,082 7,875 SH   SOLE   0 0 7,875
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 949,292 2,886 SH   SOLE   0 0 2,886
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 440,334 2,166 SH   SOLE   0 0 2,166
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 319,657 5,813 SH   SOLE   0 0 5,813
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,395,473 6,168 SH   SOLE   0 0 6,168
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,064,828 44,317 SH   SOLE   0 0 44,317
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 279,100 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,940,468 5,774 SH   SOLE   0 0 5,774
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,318,958 133,979 SH   SOLE   0 0 133,979
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,484,107 47,742 SH   SOLE   0 0 47,742
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 24,409,893 472,602 SH   SOLE   0 0 472,602
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 443,711 1,702 SH   SOLE   0 0 1,702
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 10,209,304 136,324 SH   SOLE   0 0 136,324
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,412,684 19,607 SH   SOLE   0 0 19,607
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,041,244 2,784 SH   SOLE   0 0 2,784
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,499,725 32,670 SH   SOLE   0 0 32,670
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11,288,117 75,039 SH   SOLE   0 0 75,039
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 637,612 2,634 SH   SOLE   0 0 2,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 213,420 2,548 SH   SOLE   0 0 2,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,518,549 3,036 SH   SOLE   0 0 3,036
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,768,172 20,645 SH   SOLE   0 0 20,645
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 344,002 1,578 SH   SOLE   0 0 1,578
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8,634,497 34,520 SH   SOLE   0 0 34,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,897,958 10,833 SH   SOLE   0 0 10,833
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,433,720 46,342 SH   SOLE   0 0 46,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19,647,015 448,972 SH   SOLE   0 0 448,972
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 608,202 5,400 SH   SOLE   0 0 5,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 413,464 8,518 SH   SOLE   0 0 8,518
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,797,708 195,524 SH   SOLE   0 0 195,524
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 687,158 7,325 SH   SOLE   0 0 7,325
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,837,076 50,112 SH   SOLE   0 0 50,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 39,735,298 217,668 SH   SOLE   0 0 217,668
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 30,368,829 503,629 SH   SOLE   0 0 503,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,865,390 57,980 SH   SOLE   0 0 57,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,028,758 67,696 SH   SOLE   0 0 67,696
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 19,243,313 236,753 SH   SOLE   0 0 236,753
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,642,184 23,963 SH   SOLE   0 0 23,963
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 271,425 1,964 SH   SOLE   0 0 1,964
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 415,196 2,045 SH   SOLE   0 0 2,045
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 574,116 5,942 SH   SOLE   0 0 5,942
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 414,402 4,149 SH   SOLE   0 0 4,149
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,824,315 6,858 SH   SOLE   0 0 6,858
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 510,898 2,172 SH   SOLE   0 0 2,172
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,420,339 5,932 SH   SOLE   0 0 5,932
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 297,806 1,546 SH   SOLE   0 0 1,546
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,113,430 245,234 SH   SOLE   0 0 245,234
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 457,095 51,359 SH   SOLE   0 0 51,359
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,217,892 12,260 SH   SOLE   0 0 12,260
WALMART INC COM 931142103 BBG001S5XH92 2,609,529 38,540 SH   SOLE   0 0 38,540
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 77,837 10,462 SH   SOLE   0 0 10,462
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 942,395 4,417 SH   SOLE   0 0 4,417
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 733,444 9,348 SH   SOLE   0 0 9,348
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 892,228 15,023 SH   SOLE   0 0 15,023
WESBANCO INC COM 950810101 BBG001S5XJR8 1,331,790 47,717 SH   SOLE   0 0 47,717
WILLIAMS COS INC COM 969457100 BBG001S5XH10 428,400 10,080 SH   SOLE   0 0 10,080
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2,209,669 26,122 SH   SOLE   235 0 25,887
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 12,831,880 274,361 SH   SOLE   0 0 274,361
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,295,281 17,746 SH   SOLE   0 0 17,746
WP CAREY INC COM 92936U109 BBG001S67MM3 344,668 6,261 SH   SOLE   0 0 6,261
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 23,688 25,000 SH   SOLE   0 0 25,000
ZOETIS INC CL A 98978V103 BBG0039320P7 272,002 1,569 SH   SOLE   0 0 1,569