3M CO COM 88579Y101 BBG001S5T7X2 1321908 8519 SH SOLE 0 0 8519 ABBOTT LABS COM 002824100 BBG001S5N9M6 3205327 23931 SH SOLE 0 0 23931 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13393694 57846 SH SOLE 0 0 57846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1122020 4550 SH SOLE 0 0 4550 ADOBE INC COM 00724F101 BBG001S5NCQ5 1599141 4533 SH SOLE 0 0 4533 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1964042 12139 SH SOLE 0 0 12139 AES CORP COM 00130H105 BBG001S6B1L5 176226 13391 SH SOLE 0 0 13391 AFLAC INC COM 001055102 BBG001S5NGJ4 539288 4828 SH SOLE 0 0 4828 AGNC INVT CORP COM 00123Q104 BBG001T074G2 293259 29955 SH SOLE 0 0 29955 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 469777 2787 SH SOLE 0 0 2787 ALLETE INC COM NEW 018522300 BBG001S77110 219054 3299 SH SOLE 0 0 3299 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1723134 25562 SH SOLE 0 0 25562 ALLSTATE CORP COM 020002101 BBG001S9BM06 557875 2599 SH SOLE 0 0 2599 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6262320 25760 SH SOLE 0 0 25760 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2325967 9550 SH SOLE 0 0 9550 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 34363707 965273 SH SOLE 0 0 965273 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7607201 115156 SH SOLE 0 0 115156 AMAZON COM INC COM 023135106 BBG001S5PQL7 11044151 50299 SH SOLE 0 0 50299 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 245329 3346 SH SOLE 0 0 3346 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 864628 10366 SH SOLE 0 0 10366 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QQ67 277537 4631 SH SOLE 0 0 4631 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 78912524 1050626 SH SOLE 0 0 1050626 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 768352 13421 SH SOLE 0 0 13421 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 231163 5197 SH SOLE 0 0 5197 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 323817 2979 SH SOLE 0 0 2979 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 410581 5682 SH SOLE 0 0 5682 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 82781516 831724 SH SOLE 0 0 831724 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 340824 3030 SH SOLE 0 0 3030 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 843084 2538 SH SOLE 0 0 2538 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 462722 2406 SH SOLE 0 0 2406 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 252503 514 SH SOLE 0 0 514 AMGEN INC COM 031162100 BBG001S5NNL6 8602162 30483 SH SOLE 0 0 30483 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 356130 2878 SH SOLE 0 0 2878 APPLE INC COM 037833100 BBG001S5N8V8 37723075 148149 SH SOLE 0 0 148149 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1822595 8902 SH SOLE 0 0 8902 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 564772 786 SH SOLE 0 0 786 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2076219 34754 SH SOLE 0 0 34754 AT&T INC COM 00206R102 BBG001S5VWH2 1467880 51979 SH SOLE 0 0 51979 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 242465 1420 SH SOLE 0 0 1420 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1619345 5517 SH SOLE 0 0 5517 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5750436 111464 SH SOLE 0 0 111464 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 309218 9436 SH SOLE 0 0 9436 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 754200 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7107235 14137 SH SOLE 0 0 14137 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1797968 29193 SH SOLE 0 0 29193 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 452171 49635 SH SOLE 0 0 49635 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 6792502 5826 SH SOLE 0 0 5826 BLACKSTONE INC COM 09260D107 BBG001S7H949 546978 3202 SH SOLE 0 0 3202 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 862345 67529 SH SOLE 0 0 67529 BOEING CO COM 097023105 BBG001S5P0V3 921494 4270 SH SOLE 0 0 4270 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1502193 278 SH SOLE 0 0 278 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 496449 5085 SH SOLE 0 0 5085 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 211783 6146 SH SOLE 0 0 6146 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3133443 69478 SH SOLE 0 0 69478 BROADCOM INC COM 11135F101 BBG00KHY5SY8 15652944 47446 SH SOLE 0 0 47446 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 265798 1116 SH SOLE 0 0 1116 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 565343 17189 SH SOLE 0 0 17189 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 774408 5849 SH SOLE 0 0 5849 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 614576 22741 SH SOLE 0 0 22741 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 224805 2389 SH SOLE 0 0 2389 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 660648 15042 SH SOLE 0 0 15042 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 202719 6844 SH SOLE 0 0 6844 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 285913 1822 SH SOLE 0 0 1822 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 233639 3914 SH SOLE 0 0 3914 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2312724 4091 SH SOLE 0 0 4091 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3023163 6336 SH SOLE 0 0 6336 CELESTICA INC COM 15101Q207 BBG001S9CXM7 366613 1488 SH SOLE 0 0 1488 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10020186 64526 SH SOLE 0 0 64526 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 220437 781 SH SOLE 0 0 781 CISCO SYS INC COM 17275R102 BBG001S6HC62 9953612 145478 SH SOLE 0 0 145478 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 336240 3313 SH SOLE 0 0 3313 CLOROX CO DEL COM 189054109 BBG001S5PX50 267561 2170 SH SOLE 0 0 2170 COCA COLA CO COM 191216100 BBG001S5SMQ8 11830701 178388 SH SOLE 0 0 178388 COHERENT CORP COM 19247G107 BBG001S5S6N6 517164 4801 SH SOLE 0 0 4801 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 277754 823 SH SOLE 0 0 823 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 307355 3845 SH SOLE 0 0 3845 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 270463 8608 SH SOLE 0 0 8608 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2952617 31215 SH SOLE 0 0 31215 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 561404 5585 SH SOLE 0 0 5585 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 573964 4262 SH SOLE 0 0 4262 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 475506 1445 SH SOLE 0 0 1445 CORNING INC COM 219350105 BBG001S5RLH1 375252 4575 SH SOLE 0 0 4575 CORTEVA INC COM 22052L104 BBG00BN969D0 312465 4620 SH SOLE 0 0 4620 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4375298 4727 SH SOLE 0 0 4727 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 967325 1973 SH SOLE 0 0 1973 CSX CORP COM 126408103 BBG001S5Q7Q3 432157 12170 SH SOLE 0 0 12170 CUMMINS INC COM 231021106 BBG001S5Q9M3 343809 814 SH SOLE 0 0 814 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 389831 718 SH SOLE 0 0 718 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 200236 2656 SH SOLE 0 0 2656 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 61880 13600 SH SOLE 0 0 13600 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 749621 3781 SH SOLE 0 0 3781 DEERE & CO COM 244199105 BBG001S5QFF7 10857338 23744 SH SOLE 0 0 23744 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 403450 2846 SH SOLE 0 0 2846 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 215331 969 SH SOLE 0 0 969 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 359418 2079 SH SOLE 0 0 2079 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 15513193 492014 SH SOLE 0 0 492014 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 16029296 415590 SH SOLE 0 0 415590 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1146725 15830 SH SOLE 0 0 15830 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 944836 21142 SH SOLE 0 0 21142 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 302936 4425 SH SOLE 0 0 4425 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 13384167 420357 SH SOLE 0 0 420357 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 202513 3479 SH SOLE 0 0 3479 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1389820 44290 SH SOLE 0 0 44290 DISNEY WALT CO COM 254687106 BBG001S5QHF3 892877 7798 SH SOLE 0 0 7798 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 112523 11241 SH SOLE 0 0 11241 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 993431 8028 SH SOLE 0 0 8028 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 282624 3628 SH SOLE 0 0 3628 EATON CORP PLC SHS G29183103 BBG001S5QZ45 763181 2039 SH SOLE 0 0 2039 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 330789 15655 SH SOLE 0 0 15655 ELI LILLY & CO COM 532457108 BBG001S5STL8 4606064 6037 SH SOLE 0 0 6037 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1308318 9973 SH SOLE 0 0 9973 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 575102 11397 SH SOLE 0 0 11397 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 584424 34057 SH SOLE 0 0 34057 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1283440 41044 SH SOLE 0 0 41044 EOG RES INC COM 26875P101 BBG001S5ZB93 4260398 37999 SH SOLE 0 0 37999 EXELON CORP COM 30161N101 BBG001SBJMT2 241512 5366 SH SOLE 0 0 5366 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9846089 87327 SH SOLE 0 0 87327 FASTENAL CO COM 311900104 BBG001S5R1F7 13683002 279017 SH SOLE 0 0 279017 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 207959 1238 SH SOLE 0 0 1238 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 363510 7000 SH SOLE 0 0 7000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 45628842 899949 SH SOLE 0 0 899949 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1797880 98568 SH SOLE 0 0 98568 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 213078 1585 SH SOLE 0 0 1585 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 237896 2855 SH SOLE 0 0 2855 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1172276 12519 SH SOLE 0 0 12519 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 211885 4297 SH SOLE 0 0 4297 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 375190 9799 SH SOLE 0 0 9799 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 286226 6190 SH SOLE 0 0 6190 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 297495 1296 SH SOLE 0 0 1296 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 1960378 77828 SH SOLE 0 0 77828 FLEX LTD ORD Y2573F102 BBG001SC5SP6 845492 14585 SH SOLE 0 0 14585 FORD MTR CO COM 345370860 BBG001S5TZ33 978300 81798 SH SOLE 0 0 81798 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 580970 1876 SH SOLE 0 0 1876 GARMIN LTD SHS H2906T109 BBG001SG0H12 461655 1875 SH SOLE 0 0 1875 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 642306 2135 SH SOLE 0 0 2135 GE VERNOVA INC COM 36828A101 BBG013G17W77 326528 531 SH SOLE 0 0 531 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 956536 2805 SH SOLE 0 0 2805 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1678446 12110 SH SOLE 0 0 12110 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 366633 3303 SH SOLE 0 0 3303 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 3557309 90609 SH SOLE 0 0 90609 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 213689 4486 SH SOLE 0 0 4486 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 285725 359 SH SOLE 0 0 359 GRAINGER W W INC COM 384802104 BBG001S5RRD2 451703 474 SH SOLE 0 0 474 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 288431 3213 SH SOLE 0 0 3213 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 408037 9454 SH SOLE 0 0 9454 HANESBRANDS INC COM 410345102 BBG001SMCKB8 166398 25250 SH SOLE 0 0 25250 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 6358540 163165 SH SOLE 0 0 163165 HERSHEY CO COM 427866108 BBG001S5S148 344043 1839 SH SOLE 0 0 1839 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 393451 16020 SH SOLE 0 0 16020 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 46301 12755 SH SOLE 0 0 12755 HNI CORP COM 404251100 BBG001S6Q6F5 203188 4337 SH SOLE 0 0 4337 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12332051 30435 SH SOLE 0 0 30435 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 697176 3312 SH SOLE 0 0 3312 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 630888 3215 SH SOLE 0 0 3215 HUBBELL INC COM 443510607 BBG001S5S1L9 930761 2163 SH SOLE 0 0 2163 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 379927 1457 SH SOLE 0 0 1457 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 572873 19052 SH SOLE 0 0 19052 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 228769 6501 SH SOLE 0 0 6501 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 286089 7458 SH SOLE 0 0 7458 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 375611 8202 SH SOLE 0 0 8202 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 256531 5952 SH SOLE 0 0 5952 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 225948 4955 SH SOLE 0 0 4955 INTEL CORP COM 458140100 BBG001S5SF65 414510 12355 SH SOLE 0 0 12355 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10634410 37689 SH SOLE 0 0 37689 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 215342 4641 SH SOLE 0 0 4641 INTUIT COM 461202103 BBG001S6TWR2 947379 1387 SH SOLE 0 0 1387 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 835426 1868 SH SOLE 0 0 1868 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 364517 15239 SH SOLE 0 0 15239 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2027005 174742 SH SOLE 0 0 174742 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1407252 31127 SH SOLE 0 0 31127 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 408614 2154 SH SOLE 0 0 2154 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7041919 11729 SH SOLE 0 0 11729 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 373383 5131 SH SOLE 0 0 5131 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10691289 162186 SH SOLE 0 0 162186 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 492212 11617 SH SOLE 0 0 11617 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9437553 91636 SH SOLE 0 0 91636 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 597665 10478 SH SOLE 0 0 10478 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 232820 4767 SH SOLE 0 0 4767 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 363477 7095 SH SOLE 0 0 7095 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 468285 5363 SH SOLE 0 0 5363 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 895499 11170 SH SOLE 0 0 11170 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1646563 19939 SH SOLE 0 0 19939 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1425169 21838 SH SOLE 0 0 21838 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 270614 2277 SH SOLE 0 0 2277 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 449688 2733 SH SOLE 0 0 2733 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1162578 1737 SH SOLE 0 0 1737 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8502523 84813 SH SOLE 0 0 84813 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1033622 9076 SH SOLE 0 0 9076 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6957004 102565 SH SOLE 0 0 102565 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 292515 3146 SH SOLE 0 0 3146 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 328627 2257 SH SOLE 0 0 2257 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 375499 14836 SH SOLE 0 0 14836 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1660356 12240 SH SOLE 0 0 12240 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 753316 6550 SH SOLE 0 0 6550 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 453124 8870 SH SOLE 0 0 8870 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 726587 4206 SH SOLE 0 0 4206 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 222102 5320 SH SOLE 0 0 5320 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 455569 4414 SH SOLE 0 0 4414 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1348932 57733 SH SOLE 0 0 57733 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1329012 57909 SH SOLE 0 0 57909 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 254280 10447 SH SOLE 0 0 10447 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 203653 7977 SH SOLE 0 0 7977 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 201555 8714 SH SOLE 0 0 8714 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 348270 13000 SH SOLE 0 0 13000 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 339456 13229 SH SOLE 0 0 13229 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 332270 13043 SH SOLE 0 0 13043 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 319449 12459 SH SOLE 0 0 12459 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 709098 29181 SH SOLE 0 0 29181 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 674538 26778 SH SOLE 0 0 26778 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1092400 13455 SH SOLE 0 0 13455 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 406555 3647 SH SOLE 0 0 3647 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2116245 57900 SH SOLE 0 0 57900 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1379696 14777 SH SOLE 0 0 14777 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3877855 72619 SH SOLE 0 0 72619 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 213980 6031 SH SOLE 0 0 6031 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3638222 29094 SH SOLE 0 0 29094 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 48858871 458812 SH SOLE 0 0 458812 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 373155 1021 SH SOLE 0 0 1021 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 36897244 78771 SH SOLE 0 0 78771 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2023888 9941 SH SOLE 0 0 9941 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 17257170 53922 SH SOLE 0 0 53922 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5687130 32165 SH SOLE 0 0 32165 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 16659320 116981 SH SOLE 0 0 116981 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 15609006 111756 SH SOLE 0 0 111756 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 318615 3300 SH SOLE 0 0 3300 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1708480 7061 SH SOLE 0 0 7061 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 741460 1957 SH SOLE 0 0 1957 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 22954844 190149 SH SOLE 0 0 190149 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1637101 7927 SH SOLE 0 0 7927 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2040264 21277 SH SOLE 0 0 21277 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 580800 4477 SH SOLE 0 0 4477 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 295852 2082 SH SOLE 0 0 2082 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6318279 59171 SH SOLE 0 0 59171 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 645586 3296 SH SOLE 0 0 3296 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 203502 1835 SH SOLE 0 0 1835 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 75253595 1582620 SH SOLE 0 0 1582620 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 7356068 124688 SH SOLE 0 0 124688 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 22197622 388750 SH SOLE 0 0 388750 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1365939 29432 SH SOLE 0 0 29432 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 110371717 2251106 SH SOLE 0 0 2251106 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 58554487 1160184 SH SOLE 0 0 1160184 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9066574 48897 SH SOLE 0 0 48897 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16302542 51684 SH SOLE 0 0 51684 KEYCORP COM 493267108 BBG001S5SKV6 196731 10526 SH SOLE 0 0 10526 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3121658 25106 SH SOLE 0 0 25106 KKR & CO INC COM 48251W104 BBG001S6PW05 261070 2009 SH SOLE 0 0 2009 KLA CORP COM NEW 482480100 BBG001S5SLM4 434676 403 SH SOLE 0 0 403 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 549127 1798 SH SOLE 0 0 1798 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1581710 11813 SH SOLE 0 0 11813 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 266479 3197 SH SOLE 0 0 3197 LINDE PLC SHS G54950103 BBG01FND0CH6 1957873 4122 SH SOLE 0 0 4122 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9646733 19324 SH SOLE 0 0 19324 LOWES COS INC COM 548661107 BBG001S5SVL3 466213 1855 SH SOLE 0 0 1855 M & T BK CORP COM 55261F104 BBG001S7S2B4 3757344 19013 SH SOLE 0 0 19013 MARATHON PETE CORP COM 56585A102 BBG001S169P1 712937 3699 SH SOLE 0 0 3699 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1190747 2093 SH SOLE 0 0 2093 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 200998 3004 SH SOLE 0 0 3004 MCDONALDS CORP COM 580135101 BBG001S5T110 5512687 18140 SH SOLE 0 0 18140 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1479511 1915 SH SOLE 0 0 1915 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 557734 5856 SH SOLE 0 0 5856 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9204614 109670 SH SOLE 0 0 109670 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5413630 7372 SH SOLE 0 0 7372 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 203385 7169 SH SOLE 0 0 7169 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 272229 4239 SH SOLE 0 0 4239 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 324822 1941 SH SOLE 0 0 1941 MICROSOFT CORP COM 594918104 BBG001S5TD05 23830157 46009 SH SOLE 0 0 46009 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 476207 7623 SH SOLE 0 0 7623 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 489438 3079 SH SOLE 0 0 3079 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 213515 467 SH SOLE 0 0 467 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 396914 4297 SH SOLE 0 0 4297 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 334536 4208 SH SOLE 0 0 4208 NETFLIX INC COM 64110L106 BBG001SF6L46 1797181 1499 SH SOLE 0 0 1499 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 4623688 190275 SH SOLE 0 0 190275 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1396495 18499 SH SOLE 0 0 18499 NIKE INC CL B 654106103 BBG001S6NTK2 463276 6644 SH SOLE 0 0 6644 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 653091 2174 SH SOLE 0 0 2174 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 244568 1817 SH SOLE 0 0 1817 NUCOR CORP COM 670346105 BBG001S5TRV0 274811 2029 SH SOLE 0 0 2029 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 539095 14330 SH SOLE 0 0 14330 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 485515 4882 SH SOLE 0 0 4882 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 256826 5860 SH SOLE 0 0 5860 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 479616 21359 SH SOLE 0 0 21359 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17530618 93958 SH SOLE 0 0 93958 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 304765 7176 SH SOLE 0 0 7176 OMEROS CORP COM 682143102 BBG001SPJH21 41410 10100 SH SOLE 0 0 10100 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 310034 14016 SH SOLE 0 0 14016 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2859931 39193 SH SOLE 0 0 39193 ORACLE CORP COM 68389X105 BBG001S5SJG6 5050702 17959 SH SOLE 0 0 17959 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 43567 10324 SH SOLE 0 0 10324 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 775855 21303 SH SOLE 0 0 21303 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 967848 16841 SH SOLE 0 0 16841 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 341615 7803 SH SOLE 0 0 7803 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1618430 8872 SH SOLE 0 0 8872 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 985724 4841 SH SOLE 0 0 4841 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1529582 2018 SH SOLE 0 0 2018 PAYCHEX INC COM 704326107 BBG001S5V135 514309 4057 SH SOLE 0 0 4057 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 203192 3030 SH SOLE 0 0 3030 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 288601 7133 SH SOLE 0 0 7133 PEPSICO INC COM 713448108 BBG001S695T1 7902687 56271 SH SOLE 0 0 56271 PFIZER INC COM 717081103 BBG001S5V466 6155348 241576 SH SOLE 0 0 241576 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1754680 10818 SH SOLE 0 0 10818 PHILLIPS 66 COM 718546104 BBG00286S4P7 2010300 14779 SH SOLE 0 0 14779 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 12956605 247831 SH SOLE 0 0 247831 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 319022 18700 SH SOLE 0 0 18700 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 42084 18062 SH SOLE 0 0 18062 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 573264 2853 SH SOLE 0 0 2853 PREMIER INC CL A 74051N102 BBG001SJLD58 472544 16998 SH SOLE 0 0 16998 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2984594 35998 SH SOLE 0 0 35998 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8086500 52629 SH SOLE 0 0 52629 PROGRESSIVE CORP COM 743315103 BBG001S5V509 255346 1034 SH SOLE 0 0 1034 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 859045 8281 SH SOLE 0 0 8281 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 219526 760 SH SOLE 0 0 760 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 601199 14073 SH SOLE 0 0 14073 QUALCOMM INC COM 747525103 BBG001S6VS70 4014341 24130 SH SOLE 0 0 24130 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 308328 744 SH SOLE 0 0 744 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 216474 385 SH SOLE 0 0 385 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1535250 4392 SH SOLE 0 0 4392 ROYAL BK CDA COM 780087102 BBG001S60869 207427 1408 SH SOLE 0 0 1408 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 230389 712 SH SOLE 0 0 712 RPM INTL INC COM 749685103 BBG001S7X317 414702 3518 SH SOLE 0 0 3518 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1117029 6676 SH SOLE 0 0 6676 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 218046 448 SH SOLE 0 0 448 SALESFORCE INC COM 79466L302 BBG001SDLP09 1434047 6051 SH SOLE 0 0 6051 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 426804 4471 SH SOLE 0 0 4471 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 293256 8788 SH SOLE 0 0 8788 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 155442973 6677104 SH SOLE 0 0 6677104 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 168586589 7183067 SH SOLE 0 0 7183067 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1388651 54012 SH SOLE 0 0 54012 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 265893130 9739675 SH SOLE 0 0 9739675 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 479106663 15014311 SH SOLE 0 0 15014311 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 293422538 10079785 SH SOLE 0 0 10079785 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1137181 43173 SH SOLE 0 0 43173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 958391 34351 SH SOLE 0 0 34351 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 402246 1704 SH SOLE 0 0 1704 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 536811 6009 SH SOLE 0 0 6009 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 644770 11969 SH SOLE 0 0 11969 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 249390 1617 SH SOLE 0 0 1617 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 476644 1989 SH SOLE 0 0 1989 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 406157 4657 SH SOLE 0 0 4657 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2789009 9895 SH SOLE 0 0 9895 SEMPRA COM 816851109 BBG001SBVZ73 666467 7407 SH SOLE 0 0 7407 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1357413 1475 SH SOLE 0 0 1475 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 402650 5000 SH SOLE 0 0 5000 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 214444 1443 SH SOLE 0 0 1443 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 291233 18450 SH SOLE 0 0 18450 SNAP ON INC COM 833034101 BBG001S5W688 445426 1285 SH SOLE 0 0 1285 SOUTHERN CO COM 842587107 BBG001S5W777 3744972 39516 SH SOLE 0 0 39516 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 533301 1150 SH SOLE 0 0 1150 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2344325 6595 SH SOLE 0 0 6595 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 431796 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 82621336 2366018 SH SOLE 0 0 2366018 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 508174 11876 SH SOLE 0 0 11876 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10022296 15044 SH SOLE 0 0 15044 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1187888 1993 SH SOLE 0 0 1993 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 448982 14549 SH SOLE 0 0 14549 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 42536283 1706229 SH SOLE 0 0 1706229 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 579058 12707 SH SOLE 0 0 12707 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 848624 17599 SH SOLE 0 0 17599 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 108564404 4028364 SH SOLE 0 0 4028364 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 3522774 44968 SH SOLE 0 0 44968 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 310483 6703 SH SOLE 0 0 6703 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 31150181 562989 SH SOLE 0 0 562989 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22471603 245430 SH SOLE 0 0 245430 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 69591327 834328 SH SOLE 0 0 834328 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 27562449 292254 SH SOLE 0 0 292254 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 17435871 196682 SH SOLE 0 0 196682 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1438343 10270 SH SOLE 0 0 10270 STARBUCKS CORP COM 855244109 BBG001S72KH6 324501 3836 SH SOLE 0 0 3836 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 295522 870 SH SOLE 0 0 870 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 502325 1559 SH SOLE 0 0 1559 STRATEGY INC SERIES A PERP PF 594972887 270790 2953 SH SOLE 0 0 2953 STRYKER CORPORATION COM 863667101 BBG001S8FR03 767702 2077 SH SOLE 0 0 2077 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 733695 2627 SH SOLE 0 0 2627 TARGET CORP COM 87612E106 BBG001SC0K41 1194894 13321 SH SOLE 0 0 13321 TC ENERGY CORP COM 87807B107 BBG001S5WW27 442081 8125 SH SOLE 0 0 8125 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 53660 10563 SH SOLE 0 0 10563 TESLA INC COM 88160R101 BBG001SQKGD7 7071937 15902 SH SOLE 0 0 15902 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9365742 50976 SH SOLE 0 0 50976 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 229675 246 SH SOLE 0 0 246 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2524053 5204 SH SOLE 0 0 5204 TIMKEN CO COM 887389104 BBG001S5WQK0 229374 3051 SH SOLE 0 0 3051 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2889210 19989 SH SOLE 0 0 19989 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 348327 5836 SH SOLE 0 0 5836 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1120304 2655 SH SOLE 0 0 2655 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 604367 2164 SH SOLE 0 0 2164 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1332196 13598 SH SOLE 0 0 13598 UGI CORP NEW COM 902681105 BBG001S5X0W3 306441 9213 SH SOLE 0 0 9213 UMB FINL CORP COM 902788108 BBG001S7Y2T8 265154 2240 SH SOLE 0 0 2240 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 258461 4360 SH SOLE 0 0 4360 UNION PAC CORP COM 907818108 BBG001S5X2M0 1209978 5119 SH SOLE 0 0 5119 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3998500 47869 SH SOLE 0 0 47869 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 200479 210 SH SOLE 0 0 210 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2003002 5801 SH SOLE 0 0 5801 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4356858 90148 SH SOLE 0 0 90148 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7817639 45916 SH SOLE 0 0 45916 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 10060029 197643 SH SOLE 0 0 197643 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8638550 110623 SH SOLE 0 0 110623 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2876706 38681 SH SOLE 0 0 38681 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1322326 2757 SH SOLE 0 0 2757 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 14132474 48104 SH SOLE 0 0 48104 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9481265 54309 SH SOLE 0 0 54309 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 715748 2437 SH SOLE 0 0 2437 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 282396 3089 SH SOLE 0 0 3089 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2344274 3828 SH SOLE 0 0 3828 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3715509 17802 SH SOLE 0 0 17802 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 554001 2179 SH SOLE 0 0 2179 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 16245599 54585 SH SOLE 0 0 54585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3565399 10864 SH SOLE 0 0 10864 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7809828 41878 SH SOLE 0 0 41878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14386492 265531 SH SOLE 0 0 265531 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 16953515 168978 SH SOLE 0 0 168978 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7789631 155575 SH SOLE 0 0 155575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 50603578 234504 SH SOLE 0 0 234504 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 34498362 469621 SH SOLE 0 0 469621 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2780384 46402 SH SOLE 0 0 46402 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9637335 68374 SH SOLE 0 0 68374 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 17551786 195956 SH SOLE 0 0 195956 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1648212 19464 SH SOLE 0 0 19464 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 558684 2976 SH SOLE 0 0 2976 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1531803 7167 SH SOLE 0 0 7167 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 997325 7924 SH SOLE 0 0 7924 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 791535 6683 SH SOLE 0 0 6683 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 722739 5507 SH SOLE 0 0 5507 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1656348 6380 SH SOLE 0 0 6380 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1456858 4917 SH SOLE 0 0 4917 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2620424 3510 SH SOLE 0 0 3510 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9397720 213828 SH SOLE 0 0 213828 VISA INC COM CL A 92826C839 BBG001SRCFY3 3849766 11277 SH SOLE 0 0 11277 WALMART INC COM 931142103 BBG001S5XH92 2967713 28796 SH SOLE 0 0 28796 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 673002 3048 SH SOLE 0 0 3048 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 864352 7543 SH SOLE 0 0 7543 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 887989 10594 SH SOLE 0 0 10594 WESBANCO INC COM 950810101 BBG001S5XJR8 1547752 48473 SH SOLE 0 0 48473 WILLIAMS COS INC COM 969457100 BBG001S5XH10 455870 7196 SH SOLE 0 0 7196 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2298629 22815 SH SOLE 0 0 22815 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 12168128 232660 SH SOLE 0 0 232660 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1432371 16640 SH SOLE 0 0 16640 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 242837 3011 SH SOLE 0 0 3011