Advisory Consultant

0001085146-25-002418.txt : 20250429 0001085146-25-002418.hdr.sgml : 20250429 20250428180054 ACCESSION NUMBER: 0001085146-25-002418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250428 EFFECTIVENESS DATE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avantax Planning Partners, Inc. CENTRAL INDEX KEY: 0001005441 ORGANIZATION NAME: EIN: 421447865 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17669 FILM NUMBER: 25881991 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. DATE OF NAME CHANGE: 20170412 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001005441 XXXXXXXX 03-31-2025 03-31-2025 false Avantax Planning Partners, Inc.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 000106237 801-50939 N Steven Kaminski Advisory Consultant 972-870-6162 /s/Steven Kaminski Dallas TX 04-28-2025 0 431 2824731023 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1324633 9020 SH SOLE 0 0 9020 ABBOTT LABS COM 002824100 BBG001S5N9M6 3162142 23838 SH SOLE 0 0 23838 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11946696 57019 SH SOLE 0 0 57019 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1084498 3476 SH SOLE 0 0 3476 ADOBE INC COM 00724F101 BBG001S5NCQ5 1136399 2963 SH SOLE 0 0 2963 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1177858 11464 SH SOLE 0 0 11464 AFLAC INC COM 001055102 BBG001S5NGJ4 391389 3520 SH SOLE 0 0 3520 AGNC INVT CORP COM 00123Q104 BBG001T074G2 130336 13605 SH SOLE 0 0 13605 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 302139 2787 SH SOLE 0 0 2787 ALLETE INC COM NEW 018522300 BBG001S77110 242499 3691 SH SOLE 0 0 3691 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1677798 26073 SH SOLE 0 0 26073 ALLSTATE CORP COM 020002101 BBG001S9BM06 529892 2559 SH SOLE 0 0 2559 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3574351 23114 SH SOLE 0 0 23114 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1436054 9192 SH SOLE 0 0 9192 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 31684768 1000981 SH SOLE 0 0 1000981 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6623064 110348 SH SOLE 0 0 110348 AMAZON COM INC COM 023135106 BBG001S5PQL7 9035257 47489 SH SOLE 0 0 47489 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 268614 3414 SH SOLE 0 0 3414 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 597854 8398 SH SOLE 0 0 8398 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QQ67 273260 5618 SH SOLE 0 0 5618 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 27243680 452778 SH SOLE 0 0 452778 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 217463 2354 SH SOLE 0 0 2354 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 71269728 817595 SH SOLE 0 0 817595 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 246464 2256 SH SOLE 0 0 2256 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 759774 2824 SH SOLE 0 0 2824 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 491532 2259 SH SOLE 0 0 2259 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 243507 503 SH SOLE 0 0 503 AMGEN INC COM 031162100 BBG001S5NNL6 8305522 26659 SH SOLE 0 0 26659 APPLE INC COM 037833100 BBG001S5N8V8 30096058 135488 SH SOLE 0 0 135488 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1306660 9004 SH SOLE 0 0 9004 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 299416 1130 SH SOLE 0 0 1130 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1957316 40769 SH SOLE 0 0 40769 AT&T INC COM 00206R102 BBG001S5VWH2 1291360 45663 SH SOLE 0 0 45663 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 219504 1420 SH SOLE 0 0 1420 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1834799 6005 SH SOLE 0 0 6005 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4537955 108746 SH SOLE 0 0 108746 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 211254 10867 SH SOLE 0 0 10867 BAXTER INTL INC COM 071813109 BBG001S5P1K3 210857 6160 SH SOLE 0 0 6160 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 242575 1059 SH SOLE 0 0 1059 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3193766 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7575951 14225 SH SOLE 0 0 14225 BEST BUY INC COM 086516101 BBG001S5P285 208464 2832 SH SOLE 0 0 2832 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1765376 29108 SH SOLE 0 0 29108 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 426857 49635 SH SOLE 0 0 49635 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5701077 6023 SH SOLE 0 0 6023 BLACKSTONE INC COM 09260D107 BBG001S7H949 502440 3595 SH SOLE 0 0 3595 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1149168 78388 SH SOLE 0 0 78388 BOEING CO COM 097023105 BBG001S5P0V3 717937 4210 SH SOLE 0 0 4210 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1088165 236 SH SOLE 0 0 236 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 483720 4795 SH SOLE 0 0 4795 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 208737 6177 SH SOLE 0 0 6177 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3468943 56877 SH SOLE 0 0 56877 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8794046 52524 SH SOLE 0 0 52524 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 280041 1155 SH SOLE 0 0 1155 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 512057 17189 SH SOLE 0 0 17189 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 685387 6693 SH SOLE 0 0 6693 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 568525 22741 SH SOLE 0 0 22741 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 224523 2470 SH SOLE 0 0 2470 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 547837 15995 SH SOLE 0 0 15995 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 256875 1865 SH SOLE 0 0 1865 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 215314 3396 SH SOLE 0 0 3396 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1775658 4091 SH SOLE 0 0 4091 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2112814 6406 SH SOLE 0 0 6406 CERO THERAPEUTICS HLDGS INC COM NEW 71902K303 BBG012LSLH99 54254 74321 SH SOLE 0 0 74321 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 6036153 16379 SH SOLE 0 0 16379 CHEMED CORP NEW COM 16359R103 BBG001S679X0 315044 512 SH SOLE 0 0 512 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9885166 59090 SH SOLE 0 0 59090 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 236458 783 SH SOLE 0 0 783 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 219519 1994 SH SOLE 0 0 1994 CISCO SYS INC COM 17275R102 BBG001S6HC62 8707179 141098 SH SOLE 0 0 141098 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 238509 3360 SH SOLE 0 0 3360 CLOROX CO DEL COM 189054109 BBG001S5PX50 363855 2471 SH SOLE 0 0 2471 COCA COLA CO COM 191216100 BBG001S5SMQ8 12470602 174122 SH SOLE 0 0 174122 COHERENT CORP COM 19247G107 BBG001S5S6N6 311777 4801 SH SOLE 0 0 4801 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 506675 5407 SH SOLE 0 0 5407 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 365937 9917 SH SOLE 0 0 9917 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3406363 32435 SH SOLE 0 0 32435 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 725994 6565 SH SOLE 0 0 6565 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 794642 4330 SH SOLE 0 0 4330 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 425238 2109 SH SOLE 0 0 2109 CORNING INC COM 219350105 BBG001S5RLH1 214939 4695 SH SOLE 0 0 4695 CORTEVA INC COM 22052L104 BBG00BN969D0 285655 4539 SH SOLE 0 0 4539 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9505645 10051 SH SOLE 0 0 10051 CSX CORP COM 126408103 BBG001S5Q7Q3 362372 12313 SH SOLE 0 0 12313 CUMMINS INC COM 231021106 BBG001S5Q9M3 257961 823 SH SOLE 0 0 823 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 318175 1003 SH SOLE 0 0 1003 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 500200 2440 SH SOLE 0 0 2440 DEERE & CO COM 244199105 BBG001S5QFF7 11076056 23599 SH SOLE 0 0 23599 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 221757 2433 SH SOLE 0 0 2433 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 201560 1000 SH SOLE 0 0 1000 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 306641 2140 SH SOLE 0 0 2140 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7358016 284203 SH SOLE 0 0 284203 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 18782185 569330 SH SOLE 0 0 569330 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1748235 28906 SH SOLE 0 0 28906 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 4087576 133712 SH SOLE 0 0 133712 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1546859 37536 SH SOLE 0 0 37536 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 304964 5104 SH SOLE 0 0 5104 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 7643429 271525 SH SOLE 0 0 271525 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1916818 73161 SH SOLE 0 0 73161 DISNEY WALT CO COM 254687106 BBG001S5QHF3 645886 6544 SH SOLE 0 0 6544 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 111174 11241 SH SOLE 0 0 11241 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1057781 8672 SH SOLE 0 0 8672 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 276389 3701 SH SOLE 0 0 3701 EATON CORP PLC SHS G29183103 BBG001S5QZ45 553780 2037 SH SOLE 0 0 2037 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 285233 15655 SH SOLE 0 0 15655 ELI LILLY & CO COM 532457108 BBG001S5STL8 4412309 5342 SH SOLE 0 0 5342 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1156487 10548 SH SOLE 0 0 10548 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 515466 11633 SH SOLE 0 0 11633 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 564558 30369 SH SOLE 0 0 30369 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 867024 25396 SH SOLE 0 0 25396 EOG RES INC COM 26875P101 BBG001S5ZB93 4538978 35394 SH SOLE 0 0 35394 ESSEX PPTY TR INC COM 297178105 BBG001S81418 310862 1014 SH SOLE 0 0 1014 EXELON CORP COM 30161N101 BBG001SBJMT2 339742 7373 SH SOLE 0 0 7373 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9631601 80985 SH SOLE 0 0 80985 FASTENAL CO COM 311900104 BBG001S5R1F7 10949672 141195 SH SOLE 0 0 141195 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 232137 1238 SH SOLE 0 0 1238 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 285390 7000 SH SOLE 0 0 7000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 32229451 639192 SH SOLE 0 0 639192 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 435212 24742 SH SOLE 0 0 24742 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1134483 12656 SH SOLE 0 0 12656 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 239212 4735 SH SOLE 0 0 4735 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 394584 10525 SH SOLE 0 0 10525 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1967166 79481 SH SOLE 0 0 79481 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 219036 2855 SH SOLE 0 0 2855 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 281436 1622 SH SOLE 0 0 1622 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 276012 6190 SH SOLE 0 0 6190 FLEX LTD ORD Y2573F102 BBG001SC5SP6 482472 14585 SH SOLE 0 0 14585 FORD MTR CO COM 345370860 BBG001S5TZ33 335137 33413 SH SOLE 0 0 33413 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 936867 2714 SH SOLE 0 0 2714 GARMIN LTD SHS H2906T109 BBG001SG0H12 464007 2137 SH SOLE 0 0 2137 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 328642 1642 SH SOLE 0 0 1642 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 915056 3357 SH SOLE 0 0 3357 GENERAL MLS INC COM 370334104 BBG001S5RKR2 413627 6918 SH SOLE 0 0 6918 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1692215 14204 SH SOLE 0 0 14204 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 414905 3703 SH SOLE 0 0 3703 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2710278 68632 SH SOLE 0 0 68632 GRAINGER W W INC COM 384802104 BBG001S5RRD2 472183 478 SH SOLE 0 0 478 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 210043 3223 SH SOLE 0 0 3223 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 401718 10370 SH SOLE 0 0 10370 HANESBRANDS INC COM 410345102 BBG001SMCKB8 145693 25250 SH SOLE 0 0 25250 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 914149 23775 SH SOLE 0 0 23775 HCW BIOLOGICS INC COM 40423R105 78859 279541 SH SOLE 0 0 279541 HERSHEY CO COM 427866108 BBG001S5S148 202040 1181 SH SOLE 0 0 1181 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 185746 12038 SH SOLE 0 0 12038 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 24107 12755 SH SOLE 0 0 12755 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10150388 27696 SH SOLE 0 0 27696 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 732020 3457 SH SOLE 0 0 3457 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 391000 3014 SH SOLE 0 0 3014 HUBBELL INC COM 443510607 BBG001S5S1L9 937799 2834 SH SOLE 0 0 2834 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 463151 1867 SH SOLE 0 0 1867 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 555041 20154 SH SOLE 0 0 20154 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 237056 7414 SH SOLE 0 0 7414 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 265952 7458 SH SOLE 0 0 7458 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 231235 5952 SH SOLE 0 0 5952 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 340137 8202 SH SOLE 0 0 8202 INTEL CORP COM 458140100 BBG001S5SF65 407446 17941 SH SOLE 0 0 17941 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9210659 37041 SH SOLE 0 0 37041 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 253892 4759 SH SOLE 0 0 4759 INTUIT COM 461202103 BBG001S6TWR2 723196 1178 SH SOLE 0 0 1178 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 570551 1152 SH SOLE 0 0 1152 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 599780 25148 SH SOLE 0 0 25148 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2888023 257400 SH SOLE 0 0 257400 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1257842 31127 SH SOLE 0 0 31127 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4814543 10267 SH SOLE 0 0 10267 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 98568 29600 SH SOLE 0 0 29600 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8648222 160241 SH SOLE 0 0 160241 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 905776 29228 SH SOLE 0 0 29228 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 276742 2749 SH SOLE 0 0 2749 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 8724580 84092 SH SOLE 0 0 84092 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 648402 11521 SH SOLE 0 0 11521 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 252339 5219 SH SOLE 0 0 5219 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 267858 3541 SH SOLE 0 0 3541 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 789066 11454 SH SOLE 0 0 11454 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1415049 20270 SH SOLE 0 0 20270 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1184077 20293 SH SOLE 0 0 20293 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 268431 2567 SH SOLE 0 0 2567 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 350614 2759 SH SOLE 0 0 2759 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2168113 3859 SH SOLE 0 0 3859 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9153869 92538 SH SOLE 0 0 92538 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 912009 9120 SH SOLE 0 0 9120 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5498233 93285 SH SOLE 0 0 93285 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 259121 3172 SH SOLE 0 0 3172 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 304808 2500 SH SOLE 0 0 2500 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 552179 22096 SH SOLE 0 0 22096 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 458327 8978 SH SOLE 0 0 8978 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 611468 4206 SH SOLE 0 0 4206 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 222929 5299 SH SOLE 0 0 5299 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 334316 4414 SH SOLE 0 0 4414 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1351160 57816 SH SOLE 0 0 57816 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1374702 59926 SH SOLE 0 0 59926 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 252608 10447 SH SOLE 0 0 10447 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 201936 8822 SH SOLE 0 0 8822 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 349569 13068 SH SOLE 0 0 13068 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 338133 13229 SH SOLE 0 0 13229 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 332331 13146 SH SOLE 0 0 13146 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 315114 12460 SH SOLE 0 0 12460 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 706645 29188 SH SOLE 0 0 29188 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 673467 26778 SH SOLE 0 0 26778 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 649833 8237 SH SOLE 0 0 8237 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 429897 3955 SH SOLE 0 0 3955 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1081170 34854 SH SOLE 0 0 34854 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1208648 14788 SH SOLE 0 0 14788 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3251324 74401 SH SOLE 0 0 74401 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1406009 12240 SH SOLE 0 0 12240 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1335337 12521 SH SOLE 0 0 12521 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 32381306 307106 SH SOLE 0 0 307106 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 283428 924 SH SOLE 0 0 924 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 32595361 90269 SH SOLE 0 0 90269 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1958746 10410 SH SOLE 0 0 10410 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 8403726 32887 SH SOLE 0 0 32887 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5108270 33834 SH SOLE 0 0 33834 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 17012937 144803 SH SOLE 0 0 144803 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7094035 56315 SH SOLE 0 0 56315 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 336976 3961 SH SOLE 0 0 3961 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1366019 6848 SH SOLE 0 0 6848 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 619980 1952 SH SOLE 0 0 1952 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15317603 165007 SH SOLE 0 0 165007 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1441344 7563 SH SOLE 0 0 7563 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1847389 22183 SH SOLE 0 0 22183 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 539856 4509 SH SOLE 0 0 4509 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 279592 2082 SH SOLE 0 0 2082 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6514781 61693 SH SOLE 0 0 61693 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 462348 3292 SH SOLE 0 0 3292 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 25803036 548534 SH SOLE 0 0 548534 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 6183043 117279 SH SOLE 0 0 117279 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 20697657 362227 SH SOLE 0 0 362227 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 35783504 747202 SH SOLE 0 0 747202 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 26983100 539662 SH SOLE 0 0 539662 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7455386 44955 SH SOLE 0 0 44955 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12656940 51598 SH SOLE 0 0 51598 KEYCORP COM 493267108 BBG001S5SKV6 168439 10534 SH SOLE 0 0 10534 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3166011 22261 SH SOLE 0 0 22261 KKR & CO INC COM 48251W104 BBG001S6PW05 240353 2079 SH SOLE 0 0 2079 KLA CORP COM NEW 482480100 BBG001S5SLM4 326984 481 SH SOLE 0 0 481 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 376758 1800 SH SOLE 0 0 1800 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 756952 10412 SH SOLE 0 0 10412 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 226436 3245 SH SOLE 0 0 3245 LINDE PLC SHS G54950103 BBG01FND0CH6 1622011 3483 SH SOLE 0 0 3483 LKQ CORP COM 501889208 BBG001SCCPJ1 212275 4990 SH SOLE 0 0 4990 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5616845 12574 SH SOLE 0 0 12574 LOWES COS INC COM 548661107 BBG001S5SVL3 438736 1881 SH SOLE 0 0 1881 M & T BK CORP COM 55261F104 BBG001S7S2B4 2991536 16736 SH SOLE 0 0 16736 MARATHON PETE CORP COM 56585A102 BBG001S169P1 539415 3702 SH SOLE 0 0 3702 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 268977 1102 SH SOLE 0 0 1102 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 921004 1680 SH SOLE 0 0 1680 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 247259 3004 SH SOLE 0 0 3004 MCDONALDS CORP COM 580135101 BBG001S5T110 5924926 18968 SH SOLE 0 0 18968 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1287977 1914 SH SOLE 0 0 1914 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 643944 7166 SH SOLE 0 0 7166 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8329539 92798 SH SOLE 0 0 92798 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3086977 5356 SH SOLE 0 0 5356 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 226994 4689 SH SOLE 0 0 4689 MICROSOFT CORP COM 594918104 BBG001S5TD05 15347185 40883 SH SOLE 0 0 40883 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 335835 1165 SH SOLE 0 0 1165 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 519165 7652 SH SOLE 0 0 7652 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 371011 3180 SH SOLE 0 0 3180 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 204420 467 SH SOLE 0 0 467 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 373618 4718 SH SOLE 0 0 4718 NETFLIX INC COM 64110L106 BBG001SF6L46 1411012 1513 SH SOLE 0 0 1513 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 16595198 692332 SH SOLE 0 0 692332 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1300883 18351 SH SOLE 0 0 18351 NIKE INC CL B 654106103 BBG001S6NTK2 428918 6757 SH SOLE 0 0 6757 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 514438 2172 SH SOLE 0 0 2172 NUCOR CORP COM 670346105 BBG001S5TRV0 243348 2022 SH SOLE 0 0 2022 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 673405 21143 SH SOLE 0 0 21143 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 523458 6687 SH SOLE 0 0 6687 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 447495 11052 SH SOLE 0 0 11052 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 200940 5241 SH SOLE 0 0 5241 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 727757 32804 SH SOLE 0 0 32804 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6127348 56536 SH SOLE 0 0 56536 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 215318 5490 SH SOLE 0 0 5490 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 213327 2573 SH SOLE 0 0 2573 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3338421 33647 SH SOLE 0 0 33647 ORACLE CORP COM 68389X105 BBG001S5SJG6 2455391 17562 SH SOLE 0 0 17562 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 44600 10324 SH SOLE 0 0 10324 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 689347 21947 SH SOLE 0 0 21947 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1259895 23008 SH SOLE 0 0 23008 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 469541 12521 SH SOLE 0 0 12521 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 267126 3165 SH SOLE 0 0 3165 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 585125 3429 SH SOLE 0 0 3429 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1207904 1987 SH SOLE 0 0 1987 PAYCHEX INC COM 704326107 BBG001S5V135 638001 4135 SH SOLE 0 0 4135 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 216108 3312 SH SOLE 0 0 3312 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 285534 7133 SH SOLE 0 0 7133 PEPSICO INC COM 713448108 BBG001S695T1 8050195 53689 SH SOLE 0 0 53689 PFIZER INC COM 717081103 BBG001S5V466 6581428 259725 SH SOLE 0 0 259725 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1808570 11394 SH SOLE 0 0 11394 PHILLIPS 66 COM 718546104 BBG00286S4P7 2107410 17067 SH SOLE 0 0 17067 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13872466 269107 SH SOLE 0 0 269107 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 320000 16000 SH SOLE 0 0 16000 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 24370 18052 SH SOLE 0 0 18052 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 510799 2906 SH SOLE 0 0 2906 PPL CORP COM 69351T106 BBG001S5VC31 214746 5947 SH SOLE 0 0 5947 PREMIER INC CL A 74051N102 BBG001SJLD58 497713 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3037185 35998 SH SOLE 0 0 35998 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8898234 52214 SH SOLE 0 0 52214 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1375633 12318 SH SOLE 0 0 12318 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 272354 910 SH SOLE 0 0 910 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 327075 3974 SH SOLE 0 0 3974 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 545799 14333 SH SOLE 0 0 14333 QUALCOMM INC COM 747525103 BBG001S6VS70 3742585 24364 SH SOLE 0 0 24364 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 206903 814 SH SOLE 0 0 814 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 302528 477 SH SOLE 0 0 477 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 407904 1684 SH SOLE 0 0 1684 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1363039 5275 SH SOLE 0 0 5275 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 200099 974 SH SOLE 0 0 974 RPM INTL INC COM 749685103 BBG001S7X317 413440 3574 SH SOLE 0 0 3574 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1002654 7569 SH SOLE 0 0 7569 SALESFORCE INC COM 79466L302 BBG001SDLP09 1120648 4176 SH SOLE 0 0 4176 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 361272 4615 SH SOLE 0 0 4615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 288961 10481 SH SOLE 0 0 10481 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 205806 6682 SH SOLE 0 0 6682 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 127390931 6440391 SH SOLE 0 0 6440391 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 157207523 6787890 SH SOLE 0 0 6787890 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1273084 59131 SH SOLE 0 0 59131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 269388247 9634773 SH SOLE 0 0 9634773 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 372777158 14887267 SH SOLE 0 0 14887267 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 266525111 10027280 SH SOLE 0 0 10027280 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 703631 31867 SH SOLE 0 0 31867 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 589192 25147 SH SOLE 0 0 25147 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4075206 151551 SH SOLE 0 0 151551 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 394641 4223 SH SOLE 0 0 4223 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 616150 12370 SH SOLE 0 0 12370 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 230683 1760 SH SOLE 0 0 1760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 392748 1989 SH SOLE 0 0 1989 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 274645 1881 SH SOLE 0 0 1881 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 352425 4470 SH SOLE 0 0 4470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1811607 8774 SH SOLE 0 0 8774 SEMPRA COM 816851109 BBG001SBVZ73 528551 7407 SH SOLE 0 0 7407 SERVICENOW INC COM 81762P102 BBG001T4JFC0 753287 946 SH SOLE 0 0 946 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 219901 3001 SH SOLE 0 0 3001 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 530769 1520 SH SOLE 0 0 1520 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 310787 3255 SH SOLE 0 0 3255 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 181414 19465 SH SOLE 0 0 19465 SNAP ON INC COM 833034101 BBG001S5W688 439154 1303 SH SOLE 0 0 1303 SOUTHERN CO COM 842587107 BBG001S5W777 3525048 38337 SH SOLE 0 0 38337 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 518552 1235 SH SOLE 0 0 1235 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1842943 6396 SH SOLE 0 0 6396 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 378204 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 61359776 2074367 SH SOLE 0 0 2074367 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 441116 12115 SH SOLE 0 0 12115 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8143241 14557 SH SOLE 0 0 14557 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 989605 1855 SH SOLE 0 0 1855 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 587922 19076 SH SOLE 0 0 19076 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1043440 21921 SH SOLE 0 0 21921 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 56617442 2244942 SH SOLE 0 0 2244942 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 101330298 3717179 SH SOLE 0 0 3717179 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3009726 45768 SH SOLE 0 0 45768 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 273230 6703 SH SOLE 0 0 6703 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 26020369 509504 SH SOLE 0 0 509504 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 17125815 215528 SH SOLE 0 0 215528 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 31755536 412142 SH SOLE 0 0 412142 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 29902788 360275 SH SOLE 0 0 360275 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 12019661 153312 SH SOLE 0 0 153312 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1391294 10254 SH SOLE 0 0 10254 SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 266036 231336 SH SOLE 0 0 231336 STARBUCKS CORP COM 855244109 BBG001S72KH6 461672 4707 SH SOLE 0 0 4707 STRYKER CORPORATION COM 863667101 BBG001S8FR03 752202 2021 SH SOLE 0 0 2021 SUNATION ENERGY INC COM 72303P404 BBG001SC85H2 8726 26701 SH SOLE 0 0 26701 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 448366 2701 SH SOLE 0 0 2701 TARGET CORP COM 87612E106 BBG001SC0K41 1348957 12926 SH SOLE 0 0 12926 TC ENERGY CORP COM 87807B107 BBG001S5WW27 389483 8250 SH SOLE 0 0 8250 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 53884 11563 SH SOLE 0 0 11563 TESLA INC COM 88160R101 BBG001SQKGD7 3787364 14614 SH SOLE 0 0 14614 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8641916 48091 SH SOLE 0 0 48091 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 325948 246 SH SOLE 0 0 246 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 343805 1045 SH SOLE 0 0 1045 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3309748 6651 SH SOLE 0 0 6651 TIMKEN CO COM 887389104 BBG001S5WQK0 224953 3130 SH SOLE 0 0 3130 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2447206 20092 SH SOLE 0 0 20092 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 421045 6509 SH SOLE 0 0 6509 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 897892 2665 SH SOLE 0 0 2665 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 577142 2182 SH SOLE 0 0 2182 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 552206 7579 SH SOLE 0 0 7579 UMB FINL CORP COM 902788108 BBG001S7Y2T8 273273 2703 SH SOLE 0 0 2703 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 309184 5192 SH SOLE 0 0 5192 UNION PAC CORP COM 907818108 BBG001S5X2M0 1187815 5028 SH SOLE 0 0 5028 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4669600 42455 SH SOLE 0 0 42455 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 345750 5000 SH SOLE 0 0 5000 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1925729 3677 SH SOLE 0 0 3677 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3462216 82004 SH SOLE 0 0 82004 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5916748 44800 SH SOLE 0 0 44800 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 16881672 329849 SH SOLE 0 0 329849 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9115046 119042 SH SOLE 0 0 119042 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2393221 32583 SH SOLE 0 0 32583 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 999731 2696 SH SOLE 0 0 2696 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7283177 29771 SH SOLE 0 0 29771 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7439424 46340 SH SOLE 0 0 46340 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 640259 2476 SH SOLE 0 0 2476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 834869 9221 SH SOLE 0 0 9221 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1736266 3379 SH SOLE 0 0 3379 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3347679 17970 SH SOLE 0 0 17970 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 435895 1966 SH SOLE 0 0 1966 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9362580 37187 SH SOLE 0 0 37187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2953087 10745 SH SOLE 0 0 10745 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7543624 43670 SH SOLE 0 0 43670 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12606511 278535 SH SOLE 0 0 278535 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 440567 8829 SH SOLE 0 0 8829 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 2040238 20646 SH SOLE 0 0 20646 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8567014 172652 SH SOLE 0 0 172652 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 688316 7418 SH SOLE 0 0 7418 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4087298 49519 SH SOLE 0 0 49519 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33101750 170636 SH SOLE 0 0 170636 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 26310714 423683 SH SOLE 0 0 423683 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2574403 50647 SH SOLE 0 0 50647 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8922888 69191 SH SOLE 0 0 69191 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 16352002 197155 SH SOLE 0 0 197155 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1543511 20946 SH SOLE 0 0 20946 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 402434 2712 SH SOLE 0 0 2712 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 614665 2809 SH SOLE 0 0 2809 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 358654 2765 SH SOLE 0 0 2765 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 654600 6683 SH SOLE 0 0 6683 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 563659 4718 SH SOLE 0 0 4718 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2387338 9018 SH SOLE 0 0 9018 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 494110 1996 SH SOLE 0 0 1996 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2041109 3763 SH SOLE 0 0 3763 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9190176 202605 SH SOLE 0 0 202605 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 578875 1194 SH SOLE 0 0 1194 VISA INC COM CL A 92826C839 BBG001SRCFY3 3356069 9576 SH SOLE 0 0 9576 WALMART INC COM 931142103 BBG001S5XH92 2771676 31572 SH SOLE 0 0 31572 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 846618 3657 SH SOLE 0 0 3657 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 699979 6423 SH SOLE 0 0 6423 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 750206 10450 SH SOLE 0 0 10450 WESBANCO INC COM 950810101 BBG001S5XJR8 1500733 48473 SH SOLE 0 0 48473 WILLIAMS COS INC COM 969457100 BBG001S5XH10 451248 7551 SH SOLE 0 0 7551 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2377808 23980 SH SOLE 0 0 23980 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 11426758 230750 SH SOLE 0 0 230750 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1263142 16640 SH SOLE 0 0 16640 WP CAREY INC COM 92936U109 BBG001S67MM3 265504 4207 SH SOLE 0 0 4207 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 213149 3011 SH SOLE 0 0 3011 XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 108949 150399 SH SOLE 0 0 150399