3M CO COM 88579Y101 BBG001S5T7X2 1385294 8556 SH SOLE 0 0 8556 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1561157 17205 SH SOLE 0 0 17205 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15444549 61376 SH SOLE 0 0 61376 ADOBE INC COM 00724F101 BBG001S5NCQ5 1424347 6947 SH SOLE 0 0 6947 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6216054 10701 SH SOLE 0 0 10701 AES CORP COM 00130H105 BBG001S6B1L5 195345 13325 SH SOLE 0 0 13325 AFLAC INC COM 001055102 BBG001S5NGJ4 552717 4714 SH SOLE 0 0 4714 AGNC INVT CORP COM 00123Q104 BBG001T074G2 260597 23908 SH SOLE 0 0 23908 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 450342 2903 SH SOLE 0 0 2903 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2165797 28389 SH SOLE 0 0 28389 ALLSTATE CORP COM 020002101 BBG001S9BM06 604368 2540 SH SOLE 0 0 2540 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9507578 26604 SH SOLE 0 0 26604 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3511989 9940 SH SOLE 0 0 9940 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 38270239 929340 SH SOLE 0 0 929340 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7506295 104327 SH SOLE 0 0 104327 AMAZON COM INC COM 023135106 BBG001S5PQL7 12551011 52660 SH SOLE 0 0 52660 AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 BBG01LV4QQ67 362891 4237 SH SOLE 0 0 4237 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 BBG014GDZKC8 689029 9395 SH SOLE 0 0 9395 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1432869 14459 SH SOLE 0 0 14459 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 102788597 1065277 SH SOLE 0 0 1065277 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 107849556 864456 SH SOLE 0 0 864456 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 551532 4031 SH SOLE 0 0 4031 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 862363 2549 SH SOLE 0 0 2549 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 335482 2051 SH SOLE 0 0 2051 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 232133 506 SH SOLE 0 0 506 AMGEN INC COM 031162100 BBG001S5NNL6 10349076 28579 SH SOLE 0 0 28579 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 501998 2847 SH SOLE 0 0 2847 ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 BBG01LCCJ476 298273 27102 SH SOLE 0 0 27102 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 262082 11721 SH SOLE 0 0 11721 APPLE INC COM 037833100 BBG001S5N8V8 42464369 146753 SH SOLE 0 0 146753 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5192586 7182 SH SOLE 0 0 7182 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1432402 18749 SH SOLE 0 0 18749 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 201308 1185 SH SOLE 0 0 1185 AT&T INC COM 00206R102 BBG001S5VWH2 926978 44782 SH SOLE 0 0 44782 ATI INC COM 01741R102 BBG001S8WY72 330694 1678 SH SOLE 0 0 1678 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 614295 2743 SH SOLE 0 0 2743 BALL CORP COM 058498106 BBG001S5P7Q4 200429 3212 SH SOLE 0 0 3212 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 6007023 105423 SH SOLE 0 0 105423 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1497700 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9009022 18004 SH SOLE 0 0 18004 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1493254 20071 SH SOLE 0 0 20071 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 475002 49635 SH SOLE 0 0 49635 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 1284738 24546 SH SOLE 0 0 24546 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1449410 1507 SH SOLE 0 0 1507 BLACKSTONE INC COM 09260D107 BBG001S7H949 374299 3181 SH SOLE 0 0 3181 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 4224178 324687 SH SOLE 0 0 324687 BOEING CO COM 097023105 BBG001S5P0V3 849112 3923 SH SOLE 0 0 3923 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1924710 10798 SH SOLE 0 0 10798 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 208791 4892 SH SOLE 0 0 4892 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 216600 5862 SH SOLE 0 0 5862 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3888872 67492 SH SOLE 0 0 67492 BROADCOM INC COM 11135F101 BBG00KHY5SY8 16918394 44787 SH SOLE 0 0 44787 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 627223 17189 SH SOLE 0 0 17189 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 675952 3589 SH SOLE 0 0 3589 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 611115 20249 SH SOLE 0 0 20249 CANARY XRP ETF SHS 13723M100 BBG01YHH2J59 140705 12699 SH SOLE 0 0 12699 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 704063 14917 SH SOLE 0 0 14917 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 BBG015DN0WJ1 236939 6844 SH SOLE 0 0 6844 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 451748 1902 SH SOLE 0 0 1902 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 454417 6195 SH SOLE 0 0 6195 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5703413 7176 SH SOLE 0 0 7176 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7429891 6977 SH SOLE 0 0 6977 CHEMED CORP NEW COM 16359R103 BBG001S679X0 200268 430 SH SOLE 0 0 430 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 10157673 61279 SH SOLE 0 0 61279 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 289629 850 SH SOLE 0 0 850 CISCO SYS INC COM 17275R102 BBG001S6HC62 16104506 137106 SH SOLE 0 0 137106 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 470473 3361 SH SOLE 0 0 3361 CLOROX CO DEL COM 189054109 BBG001S5PX50 299014 3133 SH SOLE 0 0 3133 COCA COLA CO COM 191216100 BBG001S5SMQ8 13972199 171923 SH SOLE 0 0 171923 COHERENT CORP COM 19247G107 BBG001S5S6N6 1894639 4803 SH SOLE 0 0 4803 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6304987 60648 SH SOLE 0 0 60648 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 540981 4890 SH SOLE 0 0 4890 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 535357 3849 SH SOLE 0 0 3849 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 398549 1605 SH SOLE 0 0 1605 CORNING INC COM 219350105 BBG001S5RLH1 781665 3060 SH SOLE 0 0 3060 CORTEVA INC COM 22052L104 BBG00BN969D0 373603 4411 SH SOLE 0 0 4411 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 9544815 10203 SH SOLE 0 0 10203 COTY INC COM CL A 222070203 BBG001S8GLM1 55020 25472 SH SOLE 0 0 25472 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1851838 2427 SH SOLE 0 0 2427 CSX CORP COM 126408103 BBG001S5Q7Q3 573497 12066 SH SOLE 0 0 12066 CUMMINS INC COM 231021106 BBG001S5Q9M3 560583 786 SH SOLE 0 0 786 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 544072 718 SH SOLE 0 0 718 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 363673 3515 SH SOLE 0 0 3515 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 57936 13600 SH SOLE 0 0 13600 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 533344 2800 SH SOLE 0 0 2800 DEERE & CO COM 244199105 BBG001S5QFF7 16113010 25402 SH SOLE 0 0 25402 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1690751 3919 SH SOLE 0 0 3919 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 257548 6233 SH SOLE 0 0 6233 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 217511 959 SH SOLE 0 0 959 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 369935 2060 SH SOLE 0 0 2060 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 17148470 426473 SH SOLE 0 0 426473 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 10509993 236925 SH SOLE 0 0 236925 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 1297110 15830 SH SOLE 0 0 15830 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1043375 18967 SH SOLE 0 0 18967 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 BBG015DG3GG1 15253818 393241 SH SOLE 0 0 393241 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 318656 3870 SH SOLE 0 0 3870 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 243182 3479 SH SOLE 0 0 3479 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 683898 18564 SH SOLE 0 0 18564 DISNEY WALT CO COM 254687106 BBG001S5QHF3 770459 8005 SH SOLE 0 0 8005 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 134001 12419 SH SOLE 0 0 12419 DOVER CORP COM 260003108 BBG001S5QL46 283285 1263 SH SOLE 0 0 1263 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 825379 6521 SH SOLE 0 0 6521 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 217289 13169 SH SOLE 0 0 13169 EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 227713 4333 SH SOLE 0 0 4333 EA SERIES TRUST STRIVE SML CAP 02072L573 BBG01BBJHM03 463922 11955 SH SOLE 0 0 11955 EATON CORP PLC SHS G29183103 BBG001S5QZ45 920091 2159 SH SOLE 0 0 2159 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 368517 15655 SH SOLE 0 0 15655 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 219275 2424 SH SOLE 0 0 2424 ELI LILLY & CO COM 532457108 BBG001S5STL8 8009698 6678 SH SOLE 0 0 6678 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1394168 9739 SH SOLE 0 0 9739 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 706312 13029 SH SOLE 0 0 13029 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 637768 33356 SH SOLE 0 0 33356 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1277496 34752 SH SOLE 0 0 34752 EOG RES INC COM 26875P101 BBG001S5ZB93 5149142 39691 SH SOLE 0 0 39691 EXELON CORP COM 30161N101 BBG001SBJMT2 258730 5550 SH SOLE 0 0 5550 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13703736 100232 SH SOLE 0 0 100232 FASTENAL CO COM 311900104 BBG001S5R1F7 13746299 286202 SH SOLE 0 0 286202 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 246696 1238 SH SOLE 0 0 1238 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 234612 4162 SH SOLE 0 0 4162 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 43007291 837252 SH SOLE 0 0 837252 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2326635 130125 SH SOLE 0 0 130125 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 232800 3068 SH SOLE 0 0 3068 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 276360 2855 SH SOLE 0 0 2855 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1134536 12080 SH SOLE 0 0 12080 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 234157 1740 SH SOLE 0 0 1740 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 216999 4297 SH SOLE 0 0 4297 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 433645 1296 SH SOLE 0 0 1296 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 258486 5365 SH SOLE 0 0 5365 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 BBG00L2NXWJ3 1920736 77200 SH SOLE 0 0 77200 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2363791 14585 SH SOLE 0 0 14585 FORD MTR CO COM 345370860 BBG001S5TZ33 306658 22062 SH SOLE 0 0 22062 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 811552 18997 SH SOLE 0 0 18997 GARMIN LTD SHS H2906T109 BBG001SG0H12 405718 1708 SH SOLE 0 0 1708 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2428667 6498 SH SOLE 0 0 6498 GE VERNOVA INC COM 36828A101 BBG013G17W77 1972649 1679 SH SOLE 0 0 1679 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 772243 2180 SH SOLE 0 0 2180 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1256015 10646 SH SOLE 0 0 10646 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 460243 3643 SH SOLE 0 0 3643 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 4157317 101920 SH SOLE 0 0 101920 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 494966 8401 SH SOLE 0 0 8401 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 209144 207 SH SOLE 0 0 207 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 395927 7553 SH SOLE 0 0 7553 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 237248 21726 SH SOLE 0 0 21726 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 11063473 282628 SH SOLE 0 0 282628 HERSHEY CO COM 427866108 BBG001S5S148 283407 1615 SH SOLE 0 0 1615 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 720903 15981 SH SOLE 0 0 15981 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9854457 27942 SH SOLE 0 0 27942 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 362792 1641 SH SOLE 0 0 1641 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 373995 1670 SH SOLE 0 0 1670 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 855553 3182 SH SOLE 0 0 3182 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 241148 2536 SH SOLE 0 0 2536 HUBBELL INC COM 443510607 BBG001S5S1L9 897288 1715 SH SOLE 0 0 1715 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 308998 17428 SH SOLE 0 0 17428 ICON PUB LTD CO SHS G4705A100 BBG001SDCL35 346030 1992 SH SOLE 0 0 1992 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 216646 801 SH SOLE 0 0 801 INNO HOLDINGS INC COM 4576JP406 BBG01HMYBJF2 513370 13000 SH SOLE 0 0 13000 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 632717 19052 SH SOLE 0 0 19052 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 207002 5436 SH SOLE 0 0 5436 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 216179 4429 SH SOLE 0 0 4429 INTEL CORP COM 458140100 BBG001S5SF65 1854759 13283 SH SOLE 0 0 13283 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10271530 36526 SH SOLE 0 0 36526 INTUIT COM 461202103 BBG001S6TWR2 651853 2498 SH SOLE 0 0 2498 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 885633 2227 SH SOLE 0 0 2227 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 625079 25503 SH SOLE 0 0 25503 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 261784 864 SH SOLE 0 0 864 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1708904 157648 SH SOLE 0 0 157648 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 553696 23422 SH SOLE 0 0 23422 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 553930 23632 SH SOLE 0 0 23632 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1676497 31029 SH SOLE 0 0 31029 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 441285 2074 SH SOLE 0 0 2074 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 210564 2337 SH SOLE 0 0 2337 INVESCO LTD SHS G491BT108 BBG001S9RD81 216055 8187 SH SOLE 0 0 8187 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6741534 9155 SH SOLE 0 0 9155 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 418250 5539 SH SOLE 0 0 5539 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12309928 148599 SH SOLE 0 0 148599 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 861562 16113 SH SOLE 0 0 16113 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 10067923 100328 SH SOLE 0 0 100328 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 460947 7997 SH SOLE 0 0 7997 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 319843 6321 SH SOLE 0 0 6321 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 477355 4943 SH SOLE 0 0 4943 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 748930 8414 SH SOLE 0 0 8414 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1244174 13036 SH SOLE 0 0 13036 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1273086 16510 SH SOLE 0 0 16510 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 382195 2577 SH SOLE 0 0 2577 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 331226 1761 SH SOLE 0 0 1761 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1208807 1614 SH SOLE 0 0 1614 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7458638 75355 SH SOLE 0 0 75355 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1126712 9056 SH SOLE 0 0 9056 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7380872 96419 SH SOLE 0 0 96419 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 323440 3146 SH SOLE 0 0 3146 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 368180 2250 SH SOLE 0 0 2250 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 351309 14058 SH SOLE 0 0 14058 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1797286 11648 SH SOLE 0 0 11648 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 577575 6375 SH SOLE 0 0 6375 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 620515 3793 SH SOLE 0 0 3793 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 478645 9376 SH SOLE 0 0 9376 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 284688 13894 SH SOLE 0 0 13894 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 843303 4206 SH SOLE 0 0 4206 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 637735 4414 SH SOLE 0 0 4414 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1325468 57906 SH SOLE 0 0 57906 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 253026 10447 SH SOLE 0 0 10447 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1339605 59884 SH SOLE 0 0 59884 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 202536 7977 SH SOLE 0 0 7977 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 339193 13229 SH SOLE 0 0 13229 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 331553 13043 SH SOLE 0 0 13043 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 318701 12459 SH SOLE 0 0 12459 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 660049 27241 SH SOLE 0 0 27241 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1029662 12876 SH SOLE 0 0 12876 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 408847 3748 SH SOLE 0 0 3748 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2151998 51943 SH SOLE 0 0 51943 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 354340 553 SH SOLE 0 0 553 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 734618 7072 SH SOLE 0 0 7072 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4017788 58731 SH SOLE 0 0 58731 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 252216 6031 SH SOLE 0 0 6031 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 454712 4714 SH SOLE 0 0 4714 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 5002643 25037 SH SOLE 0 0 25037 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 57805108 537122 SH SOLE 0 0 537122 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 430385 1051 SH SOLE 0 0 1051 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 45006010 362455 SH SOLE 0 0 362455 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2386481 9844 SH SOLE 0 0 9844 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20483641 51994 SH SOLE 0 0 51994 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 6602203 29847 SH SOLE 0 0 29847 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 15676137 107070 SH SOLE 0 0 107070 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 18337950 111409 SH SOLE 0 0 111409 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 306579 2779 SH SOLE 0 0 2779 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2070101 6890 SH SOLE 0 0 6890 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 438518 1028 SH SOLE 0 0 1028 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 24753554 179987 SH SOLE 0 0 179987 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1964905 8654 SH SOLE 0 0 8654 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2250387 19152 SH SOLE 0 0 19152 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 653328 4422 SH SOLE 0 0 4422 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 325417 2082 SH SOLE 0 0 2082 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4681486 43970 SH SOLE 0 0 43970 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 201339 1825 SH SOLE 0 0 1825 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 831397 3296 SH SOLE 0 0 3296 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 210309 1835 SH SOLE 0 0 1835 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 379907 7407 SH SOLE 0 0 7407 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 80983770 1725261 SH SOLE 0 0 1725261 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 7998674 127408 SH SOLE 0 0 127408 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 154564942 1924120 SH SOLE 0 0 1924120 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 23489389 415889 SH SOLE 0 0 415889 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1420504 30847 SH SOLE 0 0 30847 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 121779869 2518715 SH SOLE 0 0 2518715 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 67647683 1335459 SH SOLE 0 0 1335459 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 BBG01J9W2923 342798 3073 SH SOLE 0 0 3073 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11528400 45393 SH SOLE 0 0 45393 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 202646 1387 SH SOLE 0 0 1387 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16443202 50234 SH SOLE 0 0 50234 KEYCORP COM 493267108 BBG001S5SKV6 229209 9944 SH SOLE 0 0 9944 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3194496 29102 SH SOLE 0 0 29102 KKR & CO INC COM 48251W104 BBG001S6PW05 247806 2700 SH SOLE 0 0 2700 KLA CORP COM NEW 482480100 BBG001S5SLM4 1167618 3870 SH SOLE 0 0 3870 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 508533 1750 SH SOLE 0 0 1750 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3415270 7881 SH SOLE 0 0 7881 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 305920 2000 SH SOLE 0 0 2000 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 273855 3197 SH SOLE 0 0 3197 LINDE PLC SHS G54950103 BBG01FND0CH6 2267152 4369 SH SOLE 0 0 4369 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8551906 16786 SH SOLE 0 0 16786 LOEWS CORP COM 540424108 BBG001S6KQC0 202533 1789 SH SOLE 0 0 1789 LOWES COS INC COM 548661107 BBG001S5SVL3 551500 2501 SH SOLE 0 0 2501 M & T BK CORP COM 55261F104 BBG001S7S2B4 4273946 17957 SH SOLE 0 0 17957 MARATHON PETE CORP COM 56585A102 BBG001S169P1 968467 3788 SH SOLE 0 0 3788 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 238289 643 SH SOLE 0 0 643 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 227459 764 SH SOLE 0 0 764 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1244574 2423 SH SOLE 0 0 2423 MCDONALDS CORP COM 580135101 BBG001S5T110 4857637 17971 SH SOLE 0 0 17971 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1442301 1909 SH SOLE 0 0 1909 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 383960 4908 SH SOLE 0 0 4908 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12895545 100354 SH SOLE 0 0 100354 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4211334 7476 SH SOLE 0 0 7476 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 268690 9528 SH SOLE 0 0 9528 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 386597 4239 SH SOLE 0 0 4239 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1760317 1525 SH SOLE 0 0 1525 MICROSOFT CORP COM 594918104 BBG001S5TD05 18803535 50409 SH SOLE 0 0 50409 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 302272 5226 SH SOLE 0 0 5226 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 548312 2623 SH SOLE 0 0 2623 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 299652 3881 SH SOLE 0 0 3881 NETFLIX INC. COM 64110L106 BBG001SF6L46 1543025 21611 SH SOLE 0 0 21611 NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 BBG01462TFL1 639747 29361 SH SOLE 0 0 29361 NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 BBG00HZ6Q3N0 3955731 162453 SH SOLE 0 0 162453 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1666550 18988 SH SOLE 0 0 18988 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 302496 2539 SH SOLE 0 0 2539 NIKE INC CL B 654106103 BBG001S6NTK2 295390 7196 SH SOLE 0 0 7196 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 582621 1852 SH SOLE 0 0 1852 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 315867 1817 SH SOLE 0 0 1817 NUCOR CORP COM 670346105 BBG001S5TRV0 454894 2042 SH SOLE 0 0 2042 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 510575 12758 SH SOLE 0 0 12758 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 537657 4593 SH SOLE 0 0 4593 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 243351 4868 SH SOLE 0 0 4868 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 441394 19941 SH SOLE 0 0 19941 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17672414 88322 SH SOLE 0 0 88322 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 283739 6934 SH SOLE 0 0 6934 OMEROS CORP COM 682143102 BBG001SPJH21 295761 31100 SH SOLE 0 0 31100 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3839650 44164 SH SOLE 0 0 44164 ORACLE CORP COM 68389X105 BBG001S5SJG6 3312558 22604 SH SOLE 0 0 22604 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 25087 10324 SH SOLE 0 0 10324 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 886969 21306 SH SOLE 0 0 21306 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 866603 13933 SH SOLE 0 0 13933 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 359483 7103 SH SOLE 0 0 7103 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1275436 10932 SH SOLE 0 0 10932 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2133421 6256 SH SOLE 0 0 6256 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1977705 2022 SH SOLE 0 0 2022 PAYCHEX INC COM 704326107 BBG001S5V135 280471 2852 SH SOLE 0 0 2852 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 200504 4643 SH SOLE 0 0 4643 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 249796 5401 SH SOLE 0 0 5401 PEPSICO INC COM 713448108 BBG001S695T1 6351576 46910 SH SOLE 0 0 46910 PFIZER INC COM 717081103 BBG001S5V466 5725379 237765 SH SOLE 0 0 237765 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1535123 8486 SH SOLE 0 0 8486 PHILLIPS 66 COM 718546104 BBG00286S4P7 2314706 13692 SH SOLE 0 0 13692 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 11105333 211128 SH SOLE 0 0 211128 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 252523 9522 SH SOLE 0 0 9522 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 367290 16500 SH SOLE 0 0 16500 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 633288 2572 SH SOLE 0 0 2572 PPG INDS INC COM 693506107 BBG001S5VC13 851690 7022 SH SOLE 0 0 7022 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3838154 35611 SH SOLE 0 0 35611 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 7848878 53525 SH SOLE 0 0 53525 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 748265 6933 SH SOLE 0 0 6933 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 224409 705 SH SOLE 0 0 705 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 694856 13638 SH SOLE 0 0 13638 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 280150 1715 SH SOLE 0 0 1715 QUALCOMM INC COM 747525103 BBG001S6VS70 4019235 21750 SH SOLE 0 0 21750 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 540030 750 SH SOLE 0 0 750 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 226998 1071 SH SOLE 0 0 1071 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 214371 900 SH SOLE 0 0 900 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 227665 8315 SH SOLE 0 0 8315 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2001770 4043 SH SOLE 0 0 4043 ROYAL BK CDA COM 780087102 BBG001S60869 297209 1436 SH SOLE 0 0 1436 RPM INTL INC COM 749685103 BBG001S7X317 329337 2963 SH SOLE 0 0 2963 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1776691 9364 SH SOLE 0 0 9364 SALESFORCE INC COM 79466L302 BBG001SDLP09 1370950 8751 SH SOLE 0 0 8751 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 383035 4151 SH SOLE 0 0 4151 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 228860 6312 SH SOLE 0 0 6312 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 223439 4235 SH SOLE 0 0 4235 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 256904 8261 SH SOLE 0 0 8261 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 211207619 7624824 SH SOLE 0 0 7624824 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 184468853 7975307 SH SOLE 0 0 7975307 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1344656 46431 SH SOLE 0 0 46431 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 171044205 5394015 SH SOLE 0 0 5394015 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 505969479 14951817 SH SOLE 0 0 14951817 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 355511403 10212910 SH SOLE 0 0 10212910 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1354761 46033 SH SOLE 0 0 46033 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1080591 29908 SH SOLE 0 0 29908 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 340816 2906 SH SOLE 0 0 2906 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 769358 14486 SH SOLE 0 0 14486 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 853042 15912 SH SOLE 0 0 15912 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 3910263 20524 SH SOLE 0 0 20524 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 321645 7094 SH SOLE 0 0 7094 SEMPRA COM 816851109 BBG001SBVZ73 686687 7407 SH SOLE 0 0 7407 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1410917 14211 SH SOLE 0 0 14211 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 433750 5000 SH SOLE 0 0 5000 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 254165 2226 SH SOLE 0 0 2226 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 217958 8351 SH SOLE 0 0 8351 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 250130 16631 SH SOLE 0 0 16631 SNAP ON INC COM 833034101 BBG001S5W688 514846 1279 SH SOLE 0 0 1279 SOUTHERN CO COM 842587107 BBG001S5W777 3199694 33431 SH SOLE 0 0 33431 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 596240 3490 SH SOLE 0 0 3490 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2192966 5953 SH SOLE 0 0 5953 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 BBG001SRXRN6 92358141 2270916 SH SOLE 0 0 2270916 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 BBG001SLBK12 477395 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 575504 11421 SH SOLE 0 0 11421 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 BBG001STKCY7 119271092 4547125 SH SOLE 0 0 4547125 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 41877527 1646129 SH SOLE 0 0 1646129 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 837181 17454 SH SOLE 0 0 17454 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 BBG001SRSPW6 581981 12707 SH SOLE 0 0 12707 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 4158513 47320 SH SOLE 0 0 47320 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 30948858 509111 SH SOLE 0 0 509111 SPDR SERIES TRUST ST STR RATE ETF 78468R200 BBG0029J2J00 297579 9646 SH SOLE 0 0 9646 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 1581281 10391 SH SOLE 0 0 10391 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 38999276 347928 SH SOLE 0 0 347928 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 90322525 952267 SH SOLE 0 0 952267 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 394763 6845 SH SOLE 0 0 6845 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 BBG001SG4275 41997651 352536 SH SOLE 0 0 352536 SPDR SERIES TRUST ST STR SP600SM C 78464A300 BBG001SG3JV2 19279013 176693 SH SOLE 0 0 176693 STARBUCKS CORP COM 855244109 BBG001S72KH6 323159 3162 SH SOLE 0 0 3162 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 617987 1183 SH SOLE 0 0 1183 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 10636633 14244 SH SOLE 0 0 14244 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 923485 1313 SH SOLE 0 0 1313 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 225236 2591 SH SOLE 0 0 2591 STRYKER CORPORATION COM 863667101 BBG001S8FR03 628036 1995 SH SOLE 0 0 1995 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1180075 2471 SH SOLE 0 0 2471 TARGET CORP COM 87612E106 BBG001SC0K41 422523 3235 SH SOLE 0 0 3235 TC ENERGY CORP COM 87807B107 BBG001S5WW27 585871 8838 SH SOLE 0 0 8838 TESLA INC COM 88160R101 BBG001SQKGD7 7038546 16735 SH SOLE 0 0 16735 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13825916 46385 SH SOLE 0 0 46385 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 322978 738 SH SOLE 0 0 738 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2481497 4950 SH SOLE 0 0 4950 TIMKEN CO COM 887389104 BBG001S5WQK0 438721 3019 SH SOLE 0 0 3019 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3004397 19831 SH SOLE 0 0 19831 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 239548 3081 SH SOLE 0 0 3081 TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 BBG01HGXMNS6 254613 9863 SH SOLE 0 0 9863 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1315818 2679 SH SOLE 0 0 2679 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 572842 1735 SH SOLE 0 0 1735 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1489382 20640 SH SOLE 0 0 20640 UMB FINL CORP COM 902788108 BBG001S7Y2T8 416348 2916 SH SOLE 0 0 2916 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 203626 3387 SH SOLE 0 0 3387 UNION PAC CORP COM 907818108 BBG001S5X2M0 1389633 5109 SH SOLE 0 0 5109 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 5578523 51893 SH SOLE 0 0 51893 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 237907 210 SH SOLE 0 0 210 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2145994 5163 SH SOLE 0 0 5163 US BANCORP COM NEW 902973304 BBG001S6T8C1 5105826 84534 SH SOLE 0 0 84534 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10539128 40467 SH SOLE 0 0 40467 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 10616572 206107 SH SOLE 0 0 206107 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 854328 1303 SH SOLE 0 0 1303 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 261535 2255 SH SOLE 0 0 2255 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 395585 4788 SH SOLE 0 0 4788 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8499894 110820 SH SOLE 0 0 110820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4320692 58857 SH SOLE 0 0 58857 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1033934 12003 SH SOLE 0 0 12003 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 13640152 44532 SH SOLE 0 0 44532 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9881583 50008 SH SOLE 0 0 50008 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 753491 9352 SH SOLE 0 0 9352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 303306 3145 SH SOLE 0 0 3145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 44106194 64219 SH SOLE 0 0 64219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3563267 14664 SH SOLE 0 0 14664 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1174287 3874 SH SOLE 0 0 3874 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 18031372 49306 SH SOLE 0 0 49306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3944950 10661 SH SOLE 0 0 10661 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8993099 41266 SH SOLE 0 0 41266 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11518692 192975 SH SOLE 0 0 192975 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 556545 3546 SH SOLE 0 0 3546 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 18912361 187307 SH SOLE 0 0 187307 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4855749 96001 SH SOLE 0 0 96001 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 611321 2125 SH SOLE 0 0 2125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36302241 153420 SH SOLE 0 0 153420 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 38075494 445380 SH SOLE 0 0 445380 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3191854 44798 SH SOLE 0 0 44798 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9197356 58200 SH SOLE 0 0 58200 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 18076330 193578 SH SOLE 0 0 193578 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1869924 19042 SH SOLE 0 0 19042 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 560680 3048 SH SOLE 0 0 3048 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 503298 1269 SH SOLE 0 0 1269 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 770950 3419 SH SOLE 0 0 3419 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 693709 4621 SH SOLE 0 0 4621 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1137264 8600 SH SOLE 0 0 8600 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 766965 5828 SH SOLE 0 0 5828 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 702082 2348 SH SOLE 0 0 2348 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 752113 2087 SH SOLE 0 0 2087 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6617131 55364 SH SOLE 0 0 55364 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 265625 1161 SH SOLE 0 0 1161 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8886017 209873 SH SOLE 0 0 209873 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 2507705 867718 SH SOLE 0 0 867718 VISA INC COM CL A 92826C839 BBG001SRCFY3 4317698 12585 SH SOLE 0 0 12585 WALMART INC COM 931142103 BBG001S5XH92 3416614 30166 SH SOLE 0 0 30166 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 750969 3369 SH SOLE 0 0 3369 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 661736 5667 SH SOLE 0 0 5667 WELLS FARGO & CO COM 949746101 BBG001S5XF23 954905 11555 SH SOLE 0 0 11555 WESBANCO INC COM 950810101 BBG001S5XJR8 1887374 48357 SH SOLE 0 0 48357 WILLIAMS COS INC COM 969457100 BBG001S5XH10 399132 5369 SH SOLE 0 0 5369 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2306041 20285 SH SOLE 0 0 20285 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 13316016 235598 SH SOLE 0 0 235598 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 807206 16640 SH SOLE 0 0 16640 WW GRAINGER INC COM 384802104 BBG001S5RRD2 646190 475 SH SOLE 0 0 475 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 263090 3276 SH SOLE 0 0 3276 YETI HLDGS INC COM 98585X104 BBG00D8JC891 247800 5000 SH SOLE 0 0 5000