3M CO COM 88579Y101 BBG001S5T7X2 1172637 8074 SH SOLE 0 0 8074 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1845804 17978 SH SOLE 0 0 17978 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13238950 60872 SH SOLE 0 0 60872 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 319934 1613 SH SOLE 0 0 1613 ADOBE INC COM 00724F101 BBG001S5NCQ5 1497945 6162 SH SOLE 0 0 6162 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2280949 11212 SH SOLE 0 0 11212 AES CORP COM 00130H105 BBG001S6B1L5 188679 13391 SH SOLE 0 0 13391 AFLAC INC COM 001055102 BBG001S5NGJ4 517173 4714 SH SOLE 0 0 4714 AGNC INVT CORP COM 00123Q104 BBG001T074G2 269175 26837 SH SOLE 0 0 26837 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 609549 3003 SH SOLE 0 0 3003 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2041644 28451 SH SOLE 0 0 28451 ALLSTATE CORP COM 020002101 BBG001S9BM06 528095 2547 SH SOLE 0 0 2547 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7390172 25700 SH SOLE 0 0 25700 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2912939 10155 SH SOLE 0 0 10155 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 39047345 937466 SH SOLE 0 0 937466 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6950385 105325 SH SOLE 0 0 105325 AMAZON COM INC COM 023135106 BBG001S5PQL7 11089945 53248 SH SOLE 0 0 53248 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1122783 12756 SH SOLE 0 0 12756 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QQ67 270795 4004 SH SOLE 0 0 4004 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 86779578 1076937 SH SOLE 0 0 1076937 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 778501 12496 SH SOLE 0 0 12496 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 243406 2869 SH SOLE 0 0 2869 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 286086 6499 SH SOLE 0 0 6499 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 205794 1851 SH SOLE 0 0 1851 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 418447 5191 SH SOLE 0 0 5191 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 95287720 862566 SH SOLE 0 0 862566 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 528432 4031 SH SOLE 0 0 4031 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 770653 2548 SH SOLE 0 0 2548 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 451124 2614 SH SOLE 0 0 2614 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 224866 506 SH SOLE 0 0 506 AMGEN INC COM 031162100 BBG001S5NNL6 10068867 28617 SH SOLE 0 0 28617 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 366161 2898 SH SOLE 0 0 2898 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 BBG01LCCJ476 243876 22313 SH SOLE 0 0 22313 APPLE INC COM 037833100 BBG001S5N8V8 37478516 147675 SH SOLE 0 0 147675 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3075768 8999 SH SOLE 0 0 8999 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1363641 18760 SH SOLE 0 0 18760 AT&T INC COM 00206R102 BBG001S5VWH2 1316709 45419 SH SOLE 0 0 45419 ATI INC COM 01741R102 BBG001S8WY72 244053 1678 SH SOLE 0 0 1678 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 262302 1420 SH SOLE 0 0 1420 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 622950 3066 SH SOLE 0 0 3066 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5227792 107237 SH SOLE 0 0 107237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1436280 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8194320 17100 SH SOLE 0 0 17100 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1389760 20022 SH SOLE 0 0 20022 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 427850 49635 SH SOLE 0 0 49635 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1163024 22396 SH SOLE 0 0 22396 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1619252 1684 SH SOLE 0 0 1684 BLACKROCK MUNIHLDNGS CALI COM 09254L107 BBG001SBLZS1 187554 18034 SH SOLE 0 0 18034 BLACKSTONE INC COM 09260D107 BBG001S7H949 363350 3160 SH SOLE 0 0 3160 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 318749 28820 SH SOLE 0 0 28820 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 5721597 344467 SH SOLE 0 0 344467 BOEING CO COM 097023105 BBG001S5P0V3 866684 4355 SH SOLE 0 0 4355 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1504072 357 SH SOLE 0 0 357 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 328936 5242 SH SOLE 0 0 5242 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 287352 6114 SH SOLE 0 0 6114 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4066393 67047 SH SOLE 0 0 67047 BROADCOM INC COM 11135F101 BBG00KHY5SY8 14210064 45911 SH SOLE 0 0 45911 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 620863 17189 SH SOLE 0 0 17189 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 641694 3864 SH SOLE 0 0 3864 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 648169 24524 SH SOLE 0 0 24524 CANARY XRP ETF SHS 13723M100 BBG01YHH2J59 181596 12699 SH SOLE 0 0 12699 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 604441 15040 SH SOLE 0 0 15040 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 201830 6844 SH SOLE 0 0 6844 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 405631 1920 SH SOLE 0 0 1920 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 357531 6349 SH SOLE 0 0 6349 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5223123 7176 SH SOLE 0 0 7176 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4852772 6850 SH SOLE 0 0 6850 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 225397 794 SH SOLE 0 0 794 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 12683378 61302 SH SOLE 0 0 61302 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 277041 850 SH SOLE 0 0 850 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 201758 2162 SH SOLE 0 0 2162 CISCO SYS INC COM 17275R102 BBG001S6HC62 10878291 140202 SH SOLE 0 0 140202 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 381029 3360 SH SOLE 0 0 3360 CLOROX CO DEL COM 189054109 BBG001S5PX50 224773 2169 SH SOLE 0 0 2169 COCA COLA CO COM 191216100 BBG001S5SMQ8 13159496 173037 SH SOLE 0 0 173037 COHERENT CORP COM 19247G107 BBG001S5S6N6 1144123 4803 SH SOLE 0 0 4803 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 284200 9899 SH SOLE 0 0 9899 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8136220 61638 SH SOLE 0 0 61638 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 553450 4890 SH SOLE 0 0 4890 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 584850 3899 SH SOLE 0 0 3899 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 453892 1625 SH SOLE 0 0 1625 CORNING INC COM 219350105 BBG001S5RLH1 476146 3502 SH SOLE 0 0 3502 CORTEVA INC COM 22052L104 BBG00BN969D0 369194 4410 SH SOLE 0 0 4410 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 10210745 10247 SH SOLE 0 0 10247 COTY INC COM CL A 222070203 BBG001S8GLM1 36894 18355 SH SOLE 0 0 18355 CREATIVE MEDIA & CMNTY TR COM NEW 12564W227 BBG001S8G3W0 114127 185753 SH SOLE 0 0 185753 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 930192 2383 SH SOLE 0 0 2383 CSX CORP COM 126408103 BBG001S5Q7Q3 500851 12201 SH SOLE 0 0 12201 CUMMINS INC COM 231021106 BBG001S5Q9M3 422884 786 SH SOLE 0 0 786 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 489044 718 SH SOLE 0 0 718 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 213965 2979 SH SOLE 0 0 2979 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 68680 13600 SH SOLE 0 0 13600 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 541118 2854 SH SOLE 0 0 2854 DEERE & CO COM 244199105 BBG001S5QFF7 14249188 25296 SH SOLE 0 0 25296 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 707397 4310 SH SOLE 0 0 4310 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 376459 2089 SH SOLE 0 0 2089 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 15387240 454437 SH SOLE 0 0 454437 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10162704 261521 SH SOLE 0 0 261521 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1122505 15830 SH SOLE 0 0 15830 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 994787 20528 SH SOLE 0 0 20528 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 313612 4409 SH SOLE 0 0 4409 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 14499096 413787 SH SOLE 0 0 413787 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 217264 3479 SH SOLE 0 0 3479 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 641218 18876 SH SOLE 0 0 18876 DISNEY WALT CO COM 254687106 BBG001S5QHF3 786921 8165 SH SOLE 0 0 8165 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 128106 12438 SH SOLE 0 0 12438 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 853650 6519 SH SOLE 0 0 6519 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 194374 13169 SH SOLE 0 0 13169 EA SERIES TRUST STRIVE SML CAP 02072L573 BBG01BBJHM03 398819 11955 SH SOLE 0 0 11955 EATON CORP PLC SHS G29183103 BBG001S5QZ45 747612 2090 SH SOLE 0 0 2090 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 368255 18303 SH SOLE 0 0 18303 ELI LILLY & CO COM 532457108 BBG001S5STL8 5780121 6284 SH SOLE 0 0 6284 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1336881 10204 SH SOLE 0 0 10204 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 708378 13084 SH SOLE 0 0 13084 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 759686 39362 SH SOLE 0 0 39362 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1309540 34607 SH SOLE 0 0 34607 EOG RES INC COM 26875P101 BBG001S5ZB93 5792285 40066 SH SOLE 0 0 40066 EXELON CORP COM 30161N101 BBG001SBJMT2 284577 5805 SH SOLE 0 0 5805 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16664607 98224 SH SOLE 0 0 98224 FASTENAL CO COM 311900104 BBG001S5R1F7 13195666 284389 SH SOLE 0 0 284389 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 207305 4462 SH SOLE 0 0 4462 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 42701674 842907 SH SOLE 0 0 842907 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2221182 125137 SH SOLE 0 0 125137 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 263659 2855 SH SOLE 0 0 2855 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1161322 12520 SH SOLE 0 0 12520 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 209307 4297 SH SOLE 0 0 4297 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 371431 8507 SH SOLE 0 0 8507 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 252316 5365 SH SOLE 0 0 5365 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 279835 1296 SH SOLE 0 0 1296 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 1922064 77596 SH SOLE 0 0 77596 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 954734 14585 SH SOLE 0 0 14585 FORD MTR CO COM 345370860 BBG001S5TZ33 276696 23977 SH SOLE 0 0 23977 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 809536 20335 SH SOLE 0 0 20335 GARMIN LTD SHS H2906T109 BBG001SG0H12 396273 1708 SH SOLE 0 0 1708 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1644545 5795 SH SOLE 0 0 5795 GE VERNOVA INC COM 36828A101 BBG013G17W77 1340812 1536 SH SOLE 0 0 1536 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 783602 2283 SH SOLE 0 0 2283 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1177421 11134 SH SOLE 0 0 11134 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 507872 3644 SH SOLE 0 0 3644 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 4226901 108022 SH SOLE 0 0 108022 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 276236 5437 SH SOLE 0 0 5437 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 214706 254 SH SOLE 0 0 254 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 436947 7917 SH SOLE 0 0 7917 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 10816208 279200 SH SOLE 0 0 279200 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 210055 5830 SH SOLE 0 0 5830 HERSHEY CO COM 427866108 BBG001S5S148 351399 1690 SH SOLE 0 0 1690 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 384793 16161 SH SOLE 0 0 16161 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 29209 12755 SH SOLE 0 0 12755 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9482804 28833 SH SOLE 0 0 28833 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 837154 3704 SH SOLE 0 0 3704 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 762850 3310 SH SOLE 0 0 3310 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 209195 2536 SH SOLE 0 0 2536 HUBBELL INC COM 443510607 BBG001S5S1L9 841619 1715 SH SOLE 0 0 1715 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 277834 17753 SH SOLE 0 0 17753 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 240768 925 SH SOLE 0 0 925 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 603377 19052 SH SOLE 0 0 19052 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 203590 4429 SH SOLE 0 0 4429 INTEL CORP COM 458140100 BBG001S5SF65 580573 13156 SH SOLE 0 0 13156 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 204360 1299 SH SOLE 0 0 1299 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8868253 36587 SH SOLE 0 0 36587 INTUIT COM 461202103 BBG001S6TWR2 964385 2230 SH SOLE 0 0 2230 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 934427 2027 SH SOLE 0 0 2027 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 608757 25503 SH SOLE 0 0 25503 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 209954 884 SH SOLE 0 0 884 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1811009 166453 SH SOLE 0 0 166453 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 550263 23263 SH SOLE 0 0 23263 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 549024 23467 SH SOLE 0 0 23467 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1474808 31029 SH SOLE 0 0 31029 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 397850 2073 SH SOLE 0 0 2073 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6950810 12043 SH SOLE 0 0 12043 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 475094 5389 SH SOLE 0 0 5389 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10529115 150955 SH SOLE 0 0 150955 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 981216 14400 SH SOLE 0 0 14400 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 10602383 105266 SH SOLE 0 0 105266 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 582474 10244 SH SOLE 0 0 10244 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 205564 4108 SH SOLE 0 0 4108 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 455837 5035 SH SOLE 0 0 5035 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 703158 8414 SH SOLE 0 0 8414 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1267023 14624 SH SOLE 0 0 14624 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1035978 15341 SH SOLE 0 0 15341 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 280904 1811 SH SOLE 0 0 1811 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1066778 1633 SH SOLE 0 0 1633 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7569338 76250 SH SOLE 0 0 76250 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1008613 9056 SH SOLE 0 0 9056 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7159719 96298 SH SOLE 0 0 96298 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 300821 3146 SH SOLE 0 0 3146 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 318596 2253 SH SOLE 0 0 2253 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 355722 14192 SH SOLE 0 0 14192 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1538701 11648 SH SOLE 0 0 11648 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 510319 6375 SH SOLE 0 0 6375 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 446333 3766 SH SOLE 0 0 3766 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 480000 9421 SH SOLE 0 0 9421 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 254121 13894 SH SOLE 0 0 13894 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 761328 4206 SH SOLE 0 0 4206 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 345502 5997 SH SOLE 0 0 5997 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 441268 4414 SH SOLE 0 0 4414 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1326916 57906 SH SOLE 0 0 57906 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 253235 10447 SH SOLE 0 0 10447 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1343333 59890 SH SOLE 0 0 59890 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 202217 7977 SH SOLE 0 0 7977 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 339059 13229 SH SOLE 0 0 13229 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 331814 13043 SH SOLE 0 0 13043 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 318078 12459 SH SOLE 0 0 12459 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 691470 28526 SH SOLE 0 0 28526 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1026096 12897 SH SOLE 0 0 12897 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 408500 3748 SH SOLE 0 0 3748 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2324287 54612 SH SOLE 0 0 54612 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1084534 11166 SH SOLE 0 0 11166 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3413079 60100 SH SOLE 0 0 60100 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 239310 6031 SH SOLE 0 0 6031 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3636245 25573 SH SOLE 0 0 25573 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 52613683 495654 SH SOLE 0 0 495654 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 352994 990 SH SOLE 0 0 990 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 39484318 92599 SH SOLE 0 0 92599 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2117897 9912 SH SOLE 0 0 9912 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 17188980 54775 SH SOLE 0 0 54775 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5798650 30585 SH SOLE 0 0 30585 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 14322383 111789 SH SOLE 0 0 111789 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 16634087 114135 SH SOLE 0 0 114135 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 280314 2883 SH SOLE 0 0 2883 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1708720 6890 SH SOLE 0 0 6890 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 361878 976 SH SOLE 0 0 976 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 21182624 187275 SH SOLE 0 0 187275 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1784558 8452 SH SOLE 0 0 8452 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1972776 19606 SH SOLE 0 0 19606 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 589151 4446 SH SOLE 0 0 4446 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 315236 2082 SH SOLE 0 0 2082 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4911354 46116 SH SOLE 0 0 46116 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 597993 3296 SH SOLE 0 0 3296 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 213062 1835 SH SOLE 0 0 1835 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 337021 6579 SH SOLE 0 0 6579 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 78840786 1674613 SH SOLE 0 0 1674613 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 7678475 123594 SH SOLE 0 0 123594 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 128383573 1787833 SH SOLE 0 0 1787833 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 22408348 395348 SH SOLE 0 0 395348 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1386937 30105 SH SOLE 0 0 30105 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 116371675 2433536 SH SOLE 0 0 2433536 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 62045811 1241164 SH SOLE 0 0 1241164 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10744288 43955 SH SOLE 0 0 43955 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 200607 1532 SH SOLE 0 0 1532 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14839468 50447 SH SOLE 0 0 50447 KEYCORP COM 493267108 BBG001S5SKV6 208380 10393 SH SOLE 0 0 10393 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2720813 28204 SH SOLE 0 0 28204 KKR & CO INC COM 48251W104 BBG001S6PW05 249750 2700 SH SOLE 0 0 2700 KLA CORP COM NEW 482480100 BBG001S5SLM4 580130 394 SH SOLE 0 0 394 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 607809 1761 SH SOLE 0 0 1761 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1812329 8482 SH SOLE 0 0 8482 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 240414 3197 SH SOLE 0 0 3197 LINDE PLC SHS G54950103 BBG01FND0CH6 2166255 4370 SH SOLE 0 0 4370 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9908341 16394 SH SOLE 0 0 16394 LOWES COS INC COM 548661107 BBG001S5SVL3 625644 2648 SH SOLE 0 0 2648 M & T BK CORP COM 55261F104 BBG001S7S2B4 3790418 18336 SH SOLE 0 0 18336 MARATHON PETE CORP COM 56585A102 BBG001S169P1 923780 3783 SH SOLE 0 0 3783 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 210306 643 SH SOLE 0 0 643 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1281722 2565 SH SOLE 0 0 2565 MCDONALDS CORP COM 580135101 BBG001S5T110 5614364 18065 SH SOLE 0 0 18065 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1656139 1914 SH SOLE 0 0 1914 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 497032 5736 SH SOLE 0 0 5736 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11850061 98512 SH SOLE 0 0 98512 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3987817 6970 SH SOLE 0 0 6970 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 273882 4239 SH SOLE 0 0 4239 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 795727 2355 SH SOLE 0 0 2355 MICROSOFT CORP COM 594918104 BBG001S5TD05 19134958 51692 SH SOLE 0 0 51692 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 315519 5474 SH SOLE 0 0 5474 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 524155 3185 SH SOLE 0 0 3185 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 389840 4149 SH SOLE 0 0 4149 NETFLIX INC. COM 64110L106 BBG001SF6L46 2049437 21315 SH SOLE 0 0 21315 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 BBG01462TFL1 589550 27345 SH SOLE 0 0 27345 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 4060945 168469 SH SOLE 0 0 168469 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1718002 18497 SH SOLE 0 0 18497 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 306076 2539 SH SOLE 0 0 2539 NIKE INC CL B 654106103 BBG001S6NTK2 279780 5297 SH SOLE 0 0 5297 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 623364 2172 SH SOLE 0 0 2172 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 254157 1821 SH SOLE 0 0 1821 NUCOR CORP COM 670346105 BBG001S5TRV0 343302 2030 SH SOLE 0 0 2030 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 478169 13242 SH SOLE 0 0 13242 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 418051 4597 SH SOLE 0 0 4597 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 223269 4907 SH SOLE 0 0 4907 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 430874 19400 SH SOLE 0 0 19400 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16165245 92691 SH SOLE 0 0 92691 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 213824 5359 SH SOLE 0 0 5359 OMEROS CORP COM 682143102 BBG001SPJH21 222816 21100 SH SOLE 0 0 21100 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3948359 43681 SH SOLE 0 0 43681 ORACLE CORP COM 68389X105 BBG001S5SJG6 3240940 22031 SH SOLE 0 0 22031 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 24468 10324 SH SOLE 0 0 10324 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 904227 21306 SH SOLE 0 0 21306 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1016953 16256 SH SOLE 0 0 16256 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 341506 7611 SH SOLE 0 0 7611 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1600596 10942 SH SOLE 0 0 10942 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 948774 5918 SH SOLE 0 0 5918 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1814464 2027 SH SOLE 0 0 2027 PAYCHEX INC COM 704326107 BBG001S5V135 254283 2760 SH SOLE 0 0 2760 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 220870 4883 SH SOLE 0 0 4883 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 248105 5543 SH SOLE 0 0 5543 PEPSICO INC COM 713448108 BBG001S695T1 7152970 46062 SH SOLE 0 0 46062 PFIZER INC COM 717081103 BBG001S5V466 6772014 241169 SH SOLE 0 0 241169 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1387296 8391 SH SOLE 0 0 8391 PHILLIPS 66 COM 718546104 BBG00286S4P7 2485634 13644 SH SOLE 0 0 13644 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 11266568 215876 SH SOLE 0 0 215876 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 368445 16500 SH SOLE 0 0 16500 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 624104 2999 SH SOLE 0 0 2999 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3209898 35622 SH SOLE 0 0 35622 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 7785896 53904 SH SOLE 0 0 53904 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 693196 7096 SH SOLE 0 0 7096 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 649322 13994 SH SOLE 0 0 13994 QUALCOMM INC COM 747525103 BBG001S6VS70 2910398 22600 SH SOLE 0 0 22600 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 400785 730 SH SOLE 0 0 730 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 209895 1071 SH SOLE 0 0 1071 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1477985 4118 SH SOLE 0 0 4118 ROYAL BK CDA COM 780087102 BBG001S60869 232316 1436 SH SOLE 0 0 1436 RPM INTL INC COM 749685103 BBG001S7X317 296808 2986 SH SOLE 0 0 2986 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2005504 10397 SH SOLE 0 0 10397 SALESFORCE INC COM 79466L302 BBG001SDLP09 1489245 7978 SH SOLE 0 0 7978 SANDISK CORP COM 80004C200 BBG01R388JK6 245877 387 SH SOLE 0 0 387 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 407327 4334 SH SOLE 0 0 4334 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 274264 8324 SH SOLE 0 0 8324 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 181097171 7317057 SH SOLE 0 0 7317057 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 179041544 7710661 SH SOLE 0 0 7710661 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1288038 51316 SH SOLE 0 0 51316 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 168971841 5507557 SH SOLE 0 0 5507557 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 437868394 15031527 SH SOLE 0 0 15031527 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 311633326 10217486 SH SOLE 0 0 10217486 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1123656 43824 SH SOLE 0 0 43824 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 957558 32928 SH SOLE 0 0 32928 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 316696 2906 SH SOLE 0 0 2906 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 899238 14679 SH SOLE 0 0 14679 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 685749 13890 SH SOLE 0 0 13890 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 2826059 21265 SH SOLE 0 0 21265 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 385650 8404 SH SOLE 0 0 8404 SEMPRA COM 816851109 BBG001SBVZ73 719722 7407 SH SOLE 0 0 7407 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1285756 12298 SH SOLE 0 0 12298 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 364150 5000 SH SOLE 0 0 5000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 232283 2498 SH SOLE 0 0 2498 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 218024 1838 SH SOLE 0 0 1838 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 2142522 119029 SH SOLE 0 0 119029 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 260170 8344 SH SOLE 0 0 8344 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 238322 16631 SH SOLE 0 0 16631 SNAP ON INC COM 833034101 BBG001S5W688 467762 1288 SH SOLE 0 0 1288 SOUTHERN CO COM 842587107 BBG001S5W777 3279347 33976 SH SOLE 0 0 33976 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3024508 7029 SH SOLE 0 0 7029 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 84170620 2300372 SH SOLE 0 0 2300372 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 521369 11421 SH SOLE 0 0 11421 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 431518 6951 SH SOLE 0 0 6951 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 344725 7134 SH SOLE 0 0 7134 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 3671473 47968 SH SOLE 0 0 47968 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 17380291 183763 SH SOLE 0 0 183763 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 32222646 333499 SH SOLE 0 0 333499 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 841760 17599 SH SOLE 0 0 17599 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 576135 12707 SH SOLE 0 0 12707 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 30830442 544900 SH SOLE 0 0 544900 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1475679 10112 SH SOLE 0 0 10112 SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 296904 9646 SH SOLE 0 0 9646 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 113465086 4314262 SH SOLE 0 0 4314262 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 78190512 918268 SH SOLE 0 0 918268 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 41703663 1681599 SH SOLE 0 0 1681599 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 30890842 321914 SH SOLE 0 0 321914 STARBUCKS CORP COM 855244109 BBG001S72KH6 310241 3463 SH SOLE 0 0 3463 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 539616 1165 SH SOLE 0 0 1165 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 9357688 14389 SH SOLE 0 0 14389 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1030606 1671 SH SOLE 0 0 1671 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 286291 2294 SH SOLE 0 0 2294 STRATEGY INC SERIES A PERP PF 594972887 208777 2953 SH SOLE 0 0 2953 STRYKER CORPORATION COM 863667101 BBG001S8FR03 685030 2085 SH SOLE 0 0 2085 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 938825 2778 SH SOLE 0 0 2778 TARGET CORP COM 87612E106 BBG001SC0K41 352086 2905 SH SOLE 0 0 2905 TC ENERGY CORP COM 87807B107 BBG001S5WW27 553259 8838 SH SOLE 0 0 8838 TESLA INC COM 88160R101 BBG001SQKGD7 5990751 16115 SH SOLE 0 0 16115 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9184227 47307 SH SOLE 0 0 47307 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 350225 738 SH SOLE 0 0 738 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2550215 5188 SH SOLE 0 0 5188 TIMKEN CO COM 887389104 BBG001S5WQK0 306839 3051 SH SOLE 0 0 3051 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3202624 20054 SH SOLE 0 0 20054 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 296286 3257 SH SOLE 0 0 3257 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1122698 2694 SH SOLE 0 0 2694 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 568710 1950 SH SOLE 0 0 1950 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1398607 19444 SH SOLE 0 0 19444 UGI CORP NEW COM 902681105 BBG001S5X0W3 209051 5740 SH SOLE 0 0 5740 UMB FINL CORP COM 902788108 BBG001S7Y2T8 328865 2916 SH SOLE 0 0 2916 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 202927 3562 SH SOLE 0 0 3562 UNION PAC CORP COM 907818108 BBG001S5X2M0 1036990 4274 SH SOLE 0 0 4274 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 5030030 51129 SH SOLE 0 0 51129 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1412194 5219 SH SOLE 0 0 5219 US BANCORP COM NEW 902973304 BBG001S6T8C1 4454163 85641 SH SOLE 0 0 85641 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10311418 41733 SH SOLE 0 0 41733 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 10617396 211755 SH SOLE 0 0 211755 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 379239 989 SH SOLE 0 0 989 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 321260 788 SH SOLE 0 0 788 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8716246 112934 SH SOLE 0 0 112934 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4411478 59906 SH SOLE 0 0 59906 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 877126 2008 SH SOLE 0 0 2008 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11769645 45734 SH SOLE 0 0 45734 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9656004 52399 SH SOLE 0 0 52399 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 772995 2692 SH SOLE 0 0 2692 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 289318 3262 SH SOLE 0 0 3262 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 38791945 64918 SH SOLE 0 0 64918 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3260109 15006 SH SOLE 0 0 15006 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1068032 4078 SH SOLE 0 0 4078 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 15271825 50527 SH SOLE 0 0 50527 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3334677 10395 SH SOLE 0 0 10395 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8103256 41301 SH SOLE 0 0 41301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11173388 206723 SH SOLE 0 0 206723 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 490483 3546 SH SOLE 0 0 3546 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 19019247 190307 SH SOLE 0 0 190307 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4667371 93553 SH SOLE 0 0 93553 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 487393 2128 SH SOLE 0 0 2128 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 37519313 174460 SH SOLE 0 0 174460 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 34647796 449329 SH SOLE 0 0 449329 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2957866 46159 SH SOLE 0 0 46159 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9043689 61065 SH SOLE 0 0 61065 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 16884938 190877 SH SOLE 0 0 190877 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1799607 19096 SH SOLE 0 0 19096 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 602284 3349 SH SOLE 0 0 3349 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 510541 1422 SH SOLE 0 0 1422 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 829635 3694 SH SOLE 0 0 3694 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 954017 5513 SH SOLE 0 0 5513 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 739186 6584 SH SOLE 0 0 6584 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 743223 6152 SH SOLE 0 0 6152 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 840369 3086 SH SOLE 0 0 3086 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 750889 2405 SH SOLE 0 0 2405 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4939263 7079 SH SOLE 0 0 7079 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 261620 1161 SH SOLE 0 0 1161 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10565896 210476 SH SOLE 0 0 210476 VISA INC COM CL A 92826C839 BBG001SRCFY3 3770965 12477 SH SOLE 0 0 12477 WALMART INC COM 931142103 BBG001S5XH92 3904883 31420 SH SOLE 0 0 31420 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 777386 3383 SH SOLE 0 0 3383 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 884946 7644 SH SOLE 0 0 7644 WELLS FARGO & CO COM 949746101 BBG001S5XF23 946961 11895 SH SOLE 0 0 11895 WESBANCO INC COM 950810101 BBG001S5XJR8 1667833 48357 SH SOLE 0 0 48357 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 304572 1126 SH SOLE 0 0 1126 WILLIAMS COS INC COM 969457100 BBG001S5XH10 455753 6262 SH SOLE 0 0 6262 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2261957 20710 SH SOLE 0 0 20710 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 12245238 233065 SH SOLE 0 0 233065 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 992243 16640 SH SOLE 0 0 16640 WW GRAINGER INC COM 384802104 BBG001S5RRD2 520316 477 SH SOLE 0 0 477 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 212827 2679 SH SOLE 0 0 2679