The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,117,188 | 38,816 | SH | SOLE | 0 | 0 | 38,816 | ||
ABBOTT LABS | COM | 002824100 | 3,154,499 | 27,754 | SH | SOLE | 0 | 0 | 27,754 | ||
ABBVIE INC | COM | 00287Y109 | 12,384,333 | 68,008 | SH | SOLE | 0 | 0 | 68,008 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 19,401,931 | 1,645,626 | SH | SOLE | 0 | 0 | 1,645,626 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,655,992 | 4,778 | SH | SOLE | 5 | 0 | 4,773 | ||
ADOBE INC | COM | 00724F101 | 1,757,714 | 3,483 | SH | SOLE | 2 | 0 | 3,481 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,128,419 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
AFLAC INC | COM | 001055102 | 492,235 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
AGNC INVT CORP | COM | 00123Q104 | 187,546 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 4,525 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,507 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,502,075 | 29,803 | SH | SOLE | 0 | 0 | 29,803 | ||
ALLSTATE CORP | COM | 020002101 | 522,490 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,567,444 | 30,262 | SH | SOLE | 68 | 0 | 30,194 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,757,610 | 11,543 | SH | SOLE | 5 | 0 | 11,538 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 35,509,384 | 1,194,798 | SH | SOLE | 0 | 0 | 1,194,798 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,031,072 | 138,264 | SH | SOLE | 0 | 0 | 138,264 | ||
AMAZON COM INC | COM | 023135106 | 6,559,158 | 36,363 | SH | SOLE | 67 | 0 | 36,296 | ||
AMER STATES WTR CO | COM | 029899101 | 246,989 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 82,357,901 | 878,859 | SH | SOLE | 100 | 0 | 878,759 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400,670 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 999,147 | 4,388 | SH | SOLE | 14 | 0 | 4,374 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,114,339 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 242,896 | 554 | SH | SOLE | 0 | 0 | 554 | ||
AMGEN INC | COM | 031162100 | 6,786,012 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 215,366 | 1,867 | SH | SOLE | 27 | 0 | 1,840 | ||
APPLE INC | COM | 037833100 | 33,862,377 | 197,471 | SH | SOLE | 291 | 0 | 197,180 | ||
APPLIED MATLS INC | COM | 038222105 | 2,557,466 | 12,401 | SH | SOLE | 11 | 0 | 12,390 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,315,021 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 328,818 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 2,975 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
AT&T INC | COM | 00206R102 | 956,676 | 54,357 | SH | SOLE | 0 | 0 | 54,357 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,877,605 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
BALL CORP | COM | 058498106 | 218,853 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
BANK AMERICA CORP | COM | 060505104 | 6,213,829 | 163,867 | SH | SOLE | 0 | 0 | 163,867 | ||
BARRICK GOLD CORP | COM | 067901108 | 170,344 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 726,663 | 56,113 | SH | SOLE | 0 | 0 | 56,113 | ||
BECTON DICKINSON & CO | COM | 075887109 | 272,937 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,894,842 | 18,774 | SH | SOLE | 77 | 0 | 18,697 | ||
BEST BUY INC | COM | 086516101 | 270,289 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
BLACK HILLS CORP | COM | 092113109 | 1,798,809 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 403,892 | 48,957 | SH | SOLE | 0 | 0 | 48,957 | ||
BLACKROCK INC | COM | 09247X101 | 6,712,248 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
BLACKSTONE INC | COM | 09260D107 | 455,157 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,317,205 | 85,644 | SH | SOLE | 0 | 0 | 85,644 | ||
BOEING CO | COM | 097023105 | 1,441,628 | 7,470 | SH | SOLE | 4 | 0 | 7,466 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,516,987 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 336,354 | 4,911 | SH | SOLE | 41 | 0 | 4,870 | ||
BP PLC | SPONSORED ADR | 055622104 | 286,079 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 152,484 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 614,712 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
BROADCOM INC | COM | 11135F101 | 14,681,139 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 553,319 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 309,071 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,958,094 | 104,519 | SH | SOLE | 0 | 0 | 104,519 | ||
CADENCE BANK | COM | 12740C103 | 229,477 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
CADRENAL THERAPEUTICS INC | COM | 127636108 | 17,266 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 729,933 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,110,135 | 34,703 | SH | SOLE | 0 | 0 | 34,703 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 410,989 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 275,990 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 488,288 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,894 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,305,985 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
CATERPILLAR INC | COM | 149123101 | 2,681,681 | 7,318 | SH | SOLE | 3 | 0 | 7,315 | ||
CELANESE CORP DEL | COM | 150870103 | 458,007 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CENTENE CORP DEL | COM | 15135B101 | 272,561 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,725,994 | 67,998 | SH | SOLE | 0 | 0 | 67,998 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 296,491 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CISCO SYS INC | COM | 17275R102 | 8,214,415 | 164,585 | SH | SOLE | 16 | 0 | 164,568 | ||
CITIGROUP INC | COM NEW | 172967424 | 286,325 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
CLOROX CO DEL | COM | 189054109 | 344,817 | 2,252 | SH | SOLE | 11 | 0 | 2,241 | ||
COCA COLA CO | COM | 191216100 | 12,240,978 | 200,081 | SH | SOLE | 39 | 0 | 200,042 | ||
COHERENT CORP | COM | 19247G107 | 271,638 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 584,871 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
COMCAST CORP NEW | CL A | 20030N101 | 493,374 | 11,381 | SH | SOLE | 26 | 0 | 11,355 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,326,672 | 33,993 | SH | SOLE | 24 | 0 | 33,969 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,236,367 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,805,849 | 6,645 | SH | SOLE | 4 | 0 | 6,641 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 386,521 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
CORTEVA INC | COM | 22052L104 | 268,288 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,490,801 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
CSX CORP | COM | 126408103 | 599,978 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
CUMMINS INC | COM | 231021106 | 572,373 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 228,261 | 892 | SH | SOLE | 0 | 0 | 892 | ||
CVS HEALTH CORP | COM | 126650100 | 386,946 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
DANAHER CORPORATION | COM | 235851102 | 738,369 | 2,957 | SH | SOLE | 10 | 0 | 2,947 | ||
DEERE & CO | COM | 244199105 | 7,361,303 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 271,338 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
DERMTECH INC | COM | 24984K105 | 33,696 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 247,889 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 241,275 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 310,838 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,611,726 | 582,527 | SH | SOLE | 0 | 0 | 582,527 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,647,064 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,997,877 | 133,307 | SH | SOLE | 0 | 0 | 133,307 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,607,043 | 39,292 | SH | SOLE | 0 | 0 | 39,292 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 318,183 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,220,327 | 87,277 | SH | SOLE | 0 | 0 | 87,277 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 212,446 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
DISNEY WALT CO | COM | 254687106 | 1,511,759 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 101,956 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202,566 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
DOLLAR TREE INC | COM | 256746108 | 206,249 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
DOW INC | COM | 260557103 | 334,453 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,920,728 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 397,032 | 5,178 | SH | SOLE | 2 | 0 | 5,176 | ||
EATON CORP PLC | SHS | G29183103 | 674,522 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 281,614 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
ECOLAB INC | COM | 278865100 | 207,831 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223,947 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 363,497 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ELI LILLY & CO | COM | 532457108 | 5,066,613 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
EMERSON ELEC CO | COM | 291011104 | 1,255,443 | 11,069 | SH | SOLE | 8 | 0 | 11,061 | ||
ENBRIDGE INC | COM | 29250N105 | 280,359 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 332,358 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 567,365 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
EOG RES INC | COM | 26875P101 | 5,281,756 | 41,315 | SH | SOLE | 0 | 0 | 41,315 | ||
ERIE INDTY CO | CL A | 29530P102 | 457,797 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ESSEX PPTY TR INC | COM | 297178105 | 250,930 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EXELON CORP | COM | 30161N101 | 271,363 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245,784 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,931,768 | 94,045 | SH | SOLE | 33 | 0 | 94,012 | ||
FASTENAL CO | COM | 311900104 | 9,597,219 | 124,413 | SH | SOLE | 0 | 0 | 124,413 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 243,737 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
FEDERATED HERMES INC | CL B | 314211103 | 252,840 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FEDEX CORP | COM | 31428X106 | 298,571 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 205,474 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 307,201 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 49,389,201 | 961,628 | SH | SOLE | 0 | 0 | 961,628 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,124,702 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 246,421 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 336,640 | 11,400 | SH | SOLE | 570 | 0 | 10,830 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14,924,127 | 606,672 | SH | SOLE | 0 | 0 | 606,672 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 218,065 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 617,642 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 247,201 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
FLEX LTD | ORD | Y2573F102 | 455,986 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
FORD MTR CO DEL | COM | 345370860 | 825,326 | 62,148 | SH | SOLE | 0 | 0 | 62,148 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 865,806 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
GARMIN LTD | SHS | H2906T109 | 379,185 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,872,506 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 381,349 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
GENERAL MLS INC | COM | 370334104 | 685,846 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
GENUINE PARTS CO | COM | 372460105 | 2,393,267 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272,802 | 3,724 | SH | SOLE | 13 | 0 | 3,711 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,901,882 | 71,142 | SH | SOLE | 0 | 0 | 71,142 | ||
GRAINGER W W INC | COM | 384802104 | 410,989 | 404 | SH | SOLE | 0 | 0 | 404 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 524,564 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
GRITSTONE BIO INC | COM | 39868T105 | 45,895 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 458,949 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 239,841 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
HANESBRANDS INC | COM | 410345102 | 149,350 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,292,518 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 294,829 | 2,861 | SH | SOLE | 5 | 0 | 2,856 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 314,610 | 179,777 | SH | SOLE | 179,777 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 260,740 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
HERSHEY CO | COM | 427866108 | 231,471 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224,196 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 25,893 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
HILLENBRAND INC | COM | 431571108 | 239,632 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
HOME DEPOT INC | COM | 437076102 | 12,018,834 | 31,332 | SH | SOLE | 5 | 0 | 31,327 | ||
HONEYWELL INTL INC | COM | 438516106 | 765,377 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 229,566 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
HUBBELL INC | COM | 443510607 | 1,176,252 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,794,698 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 26,240,396 | 1,075,867 | SH | SOLE | 0 | 0 | 1,075,867 | ||
INGERSOLL RAND INC | COM | 45687V106 | 239,274 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 803,094 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 292,264 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 402,610 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 240,498 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 226,513 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 347,297 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
INTEL CORP | COM | 458140100 | 1,519,890 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 201,752 | 1,806 | SH | SOLE | 15 | 0 | 1,791 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,832,007 | 56,724 | SH | SOLE | 9 | 0 | 56,715 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 250,048 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
INTUIT | COM | 461202103 | 1,089,353 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 709,981 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 631,449 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,020,117 | 338,394 | SH | SOLE | 82 | 0 | 338,312 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,332,601 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 334,065 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,482,200 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
IQVIA HLDGS INC | COM | 46266C105 | 292,847 | 1,158 | SH | SOLE | 6 | 0 | 1,152 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,067,822 | 698,989 | SH | SOLE | 1,263 | 0 | 697,726 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 732,455 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 279,029 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 216,124 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 701,758 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 252,476 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 222,538 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,162,123 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,503,288 | 36,889 | SH | SOLE | 0 | 0 | 36,889 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,426,520 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222,477 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,270,885 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,020,935 | 132,948 | SH | SOLE | 53 | 0 | 132,895 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,485,192 | 64,781 | SH | SOLE | 0 | 0 | 64,781 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,028,178 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,033,497 | 202,822 | SH | SOLE | 0 | 0 | 202,822 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,683,224 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 297,820 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 544,607 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 686,839 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 685,787 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 587,536 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 330,211 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,569,949 | 143,343 | SH | SOLE | 0 | 0 | 143,343 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,614,607 | 112,143 | SH | SOLE | 0 | 0 | 112,143 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,530,808 | 272,799 | SH | SOLE | 0 | 0 | 272,799 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,407,064 | 60,571 | SH | SOLE | 0 | 0 | 60,571 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,775,516 | 78,182 | SH | SOLE | 0 | 0 | 78,182 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 201,443 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 215,683 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 558,911 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 3,559,870 | 157,030 | SH | SOLE | 0 | 0 | 157,030 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 3,450,492 | 142,054 | SH | SOLE | 0 | 0 | 142,054 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 748,686 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 741,506 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 557,339 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 679,741 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,177,968 | 175,177 | SH | SOLE | 0 | 0 | 175,177 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 742,833 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 628,884 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 851,708 | 10,957 | SH | SOLE | 223 | 0 | 10,734 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 617,270 | 5,667 | SH | SOLE | 382 | 0 | 5,286 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,036,747 | 215,291 | SH | SOLE | 0 | 0 | 215,291 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228,060 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,373,498 | 17,199 | SH | SOLE | 443 | 0 | 16,756 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,646,302 | 88,761 | SH | SOLE | 0 | 0 | 88,761 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,336,241 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,848,820 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33,720,382 | 313,386 | SH | SOLE | 476 | 0 | 312,910 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 794,147 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232,440 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,497,660 | 93,451 | SH | SOLE | 0 | 0 | 93,451 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,172,067 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,226,865 | 26,687 | SH | SOLE | 40 | 0 | 26,647 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,820,555 | 87,026 | SH | SOLE | 0 | 0 | 87,026 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,092,926 | 272,410 | SH | SOLE | 233 | 0 | 272,177 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,574,668 | 212,038 | SH | SOLE | 212 | 0 | 211,825 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 384,725 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,406,423 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 604,219 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,276,726 | 157,233 | SH | SOLE | 336 | 0 | 156,897 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,133,030 | 11,418 | SH | SOLE | 111 | 0 | 11,307 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,853,802 | 31,275 | SH | SOLE | 50 | 0 | 31,224 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 798,802 | 6,753 | SH | SOLE | 74 | 0 | 6,679 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 774,925 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,526,241 | 90,960 | SH | SOLE | 0 | 0 | 90,960 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 444,630 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ISHARES TR | US FIXED INC BAL | 46435U796 | 790,667 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,523,224 | 285,572 | SH | SOLE | 0 | 0 | 285,572 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 11,192,795 | 235,044 | SH | SOLE | 0 | 0 | 235,044 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 28,562,953 | 562,928 | SH | SOLE | 0 | 0 | 562,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,621,330 | 54,500 | SH | SOLE | 43 | 0 | 54,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,903,247 | 79,397 | SH | SOLE | 19 | 0 | 79,378 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 429,871 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
KEYCORP | COM | 493267108 | 178,147 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,821,839 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
KKR & CO INC | COM | 48251W104 | 340,363 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
KLA CORP | COM NEW | 482480100 | 444,291 | 636 | SH | SOLE | 0 | 0 | 636 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 608,019 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 385,072 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,245,025 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
LANTERN PHARMA INC | COM | 51654W101 | 102,432 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 217,707 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
LENNAR CORP | CL A | 526057104 | 214,631 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
LINDE PLC | SHS | G54950103 | 2,031,400 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
LKQ CORP | COM | 501889208 | 266,516 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,548,280 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
LOWES COS INC | COM | 548661107 | 733,101 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
M & T BK CORP | COM | 55261F104 | 212,323 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MARATHON PETE CORP | COM | 56585A102 | 779,282 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402,302 | 1,953 | SH | SOLE | 11 | 0 | 1,942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,139,879 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 227,511 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
MCDONALDS CORP | COM | 580135101 | 6,168,686 | 21,879 | SH | SOLE | 11 | 0 | 21,868 | ||
MCKESSON CORP | COM | 58155Q103 | 1,067,606 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
MDU RES GROUP INC | COM | 552690109 | 783,131 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
MEDTRONIC PLC | SHS | G5960L103 | 692,843 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MERCK & CO INC | COM | 58933Y105 | 12,977,264 | 98,350 | SH | SOLE | 27 | 0 | 98,323 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,963,264 | 8,162 | SH | SOLE | 2 | 0 | 8,160 | ||
METLIFE INC | COM | 59156R108 | 272,314 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 787,923 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 328,587 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MICROSOFT CORP | COM | 594918104 | 24,400,347 | 57,997 | SH | SOLE | 81 | 0 | 57,916 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 223,297 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MONDELEZ INTL INC | CL A | 609207105 | 675,764 | 9,654 | SH | SOLE | 42 | 0 | 9,612 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343,590 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 235,562 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
NETFLIX INC | COM | 64110L106 | 1,511,037 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
NEWMONT CORP | COM | 651639106 | 652,757 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,160,317 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
NIKE INC | CL B | 654106103 | 746,975 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
NIKOLA CORP | COM | 654110105 | 13,520 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 580,084 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252,254 | 527 | SH | SOLE | 0 | 0 | 527 | ||
NOVO-NORDISK A S | ADR | 670100205 | 307,518 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
NUCOR CORP | COM | 670346105 | 416,811 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 790,130 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,015,126 | 97,043 | SH | SOLE | 0 | 0 | 97,043 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,073,336 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,703,785 | 95,311 | SH | SOLE | 0 | 0 | 95,311 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 238,546 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 695,936 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,144,682 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,330,349 | 60,553 | SH | SOLE | 0 | 0 | 60,553 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,475,696 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
OLD REP INTL CORP | COM | 680223104 | 259,830 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
OMNICOM GROUP INC | COM | 681919106 | 252,060 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ONEOK INC NEW | COM | 682680103 | 469,973 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ORACLE CORP | COM | 68389X105 | 2,844,078 | 22,642 | SH | SOLE | 156 | 0 | 22,487 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,616,031 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 647,364 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,607,560 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,301,908 | 74,030 | SH | SOLE | 339 | 0 | 73,692 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,094,351 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
PAYCHEX INC | COM | 704326107 | 409,661 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 341,180 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 252,080 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
PEPSICO INC | COM | 713448108 | 10,760,921 | 61,487 | SH | SOLE | 0 | 0 | 61,487 | ||
PFIZER INC | COM | 717081103 | 9,053,917 | 326,267 | SH | SOLE | 0 | 0 | 326,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,032,374 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
PHILLIPS 66 | COM | 718546104 | 3,100,972 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 20,509,421 | 390,879 | SH | SOLE | 0 | 0 | 390,879 | ||
PIONEER NAT RES CO | COM | 723787107 | 570,956 | 2,175 | SH | SOLE | 3 | 0 | 2,172 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 245,840 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 473,072 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
PPG INDS INC | COM | 693506107 | 381,312 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PPL CORP | COM | 69351T106 | 245,955 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
PREMIER INC | CL A | 74051N102 | 570,512 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,984,953 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,727,068 | 59,951 | SH | SOLE | 39 | 0 | 59,912 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,220,392 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
PUBLIC STORAGE | COM | 74460D109 | 249,742 | 861 | SH | SOLE | 0 | 0 | 861 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 768,557 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 706,904 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
QUALCOMM INC | COM | 747525103 | 4,351,726 | 25,704 | SH | SOLE | 95 | 0 | 25,609 | ||
QUANTA SVCS INC | COM | 74762E102 | 209,918 | 808 | SH | SOLE | 0 | 0 | 808 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 456,220 | 474 | SH | SOLE | 1 | 0 | 473 | ||
REPUBLIC SVCS INC | COM | 760759100 | 320,471 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,628,630 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
RPM INTL INC | COM | 749685103 | 563,109 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
RTX CORPORATION | COM | 75513E101 | 914,387 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
SALESFORCE INC | COM | 79466L302 | 1,624,220 | 5,393 | SH | SOLE | 6 | 0 | 5,387 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 539,614 | 7,459 | SH | SOLE | 28 | 0 | 7,431 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,963,685 | 77,770 | SH | SOLE | 0 | 0 | 77,770 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 109,636,020 | 2,809,739 | SH | SOLE | 8,697 | 0 | 2,801,042 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 165,361,769 | 3,594,821 | SH | SOLE | 0 | 0 | 3,594,821 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,677,055 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290,107,881 | 3,598,014 | SH | SOLE | 1,286 | 0 | 3,596,728 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 444,512,594 | 4,794,139 | SH | SOLE | 1,371 | 0 | 4,792,768 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 311,329,083 | 4,097,514 | SH | SOLE | 1,405 | 0 | 4,096,108 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,489,235 | 40,110 | SH | SOLE | 0 | 0 | 40,110 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 992,567 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 821,418 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,836,665 | 73,556 | SH | SOLE | 0 | 0 | 73,556 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 653,323 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 212,998 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 506,249 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 286,628 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,814,692 | 8,713 | SH | SOLE | 86 | 0 | 8,627 | ||
SEMPRA | COM | 816851109 | 515,172 | 7,172 | SH | SOLE | 35 | 0 | 7,137 | ||
SERVICENOW INC | COM | 81762P102 | 1,300,654 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
SHELL PLC | SPON ADS | 780259305 | 217,036 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 509,186 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SHOPIFY INC | CL A | 82509L107 | 286,532 | 3,713 | SH | SOLE | 41 | 0 | 3,672 | ||
SNAP ON INC | COM | 833034101 | 386,785 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SOUTHERN CO | COM | 842587107 | 3,103,155 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,678,264 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 365,275 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 56,331,002 | 1,983,486 | SH | SOLE | 0 | 0 | 1,983,486 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 416,317 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,946,863 | 19,016 | SH | SOLE | 1 | 0 | 19,015 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,704,810 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,044,782 | 131,196 | SH | SOLE | 0 | 0 | 131,196 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 202,638 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,187,613 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 72,283,625 | 2,813,687 | SH | SOLE | 0 | 0 | 2,813,687 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 739,879 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,816,208 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,529,838 | 609,378 | SH | SOLE | 0 | 0 | 609,378 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,900,913 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,851,824 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 30,951,104 | 354,822 | SH | SOLE | 112 | 0 | 354,710 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18,063,238 | 217,708 | SH | SOLE | 0 | 0 | 217,708 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,355,211 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
SPECTRAL AI INC | COM CL A | 84757T105 | 63,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,334,826 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
STRYKER CORPORATION | COM | 863667101 | 720,264 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SYNOPSYS INC | COM | 871607107 | 854,964 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 391,960 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
TARGET CORP | COM | 87612E106 | 2,132,732 | 12,035 | SH | SOLE | 4 | 0 | 12,031 | ||
TC ENERGY CORP | COM | 87807B107 | 273,360 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 51,434 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
TEREX CORP NEW | COM | 880779103 | 206,209 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
TESLA INC | COM | 88160R101 | 3,390,989 | 19,290 | SH | SOLE | 8 | 0 | 19,282 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,571,971 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
THE CIGNA GROUP | COM | 125523100 | 376,991 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,861,778 | 11,806 | SH | SOLE | 6 | 0 | 11,800 | ||
TIMKEN CO | COM | 887389104 | 305,568 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
TJX COS INC NEW | COM | 872540109 | 2,190,276 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 546,211 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 905,703 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 499,931 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 534,903 | 2,324 | SH | SOLE | 13 | 0 | 2,311 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204,333 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334,165 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
UNION PAC CORP | COM | 907818108 | 1,733,925 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,895,058 | 39,663 | SH | SOLE | 68 | 0 | 39,595 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,338,644 | 6,749 | SH | SOLE | 8 | 0 | 6,741 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,095,078 | 136,355 | SH | SOLE | 0 | 0 | 136,355 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,257,019 | 48,374 | SH | SOLE | 0 | 0 | 48,374 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 25,608,341 | 490,018 | SH | SOLE | 0 | 0 | 490,018 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 382,933 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,096,874 | 160,436 | SH | SOLE | 0 | 0 | 160,436 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,463,277 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850,518 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,060,953 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,340,121 | 79,149 | SH | SOLE | 0 | 0 | 79,149 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 530,871 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205,390 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,750,377 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,489,082 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299,842 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,388,276 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,107,042 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,608,656 | 46,719 | SH | SOLE | 0 | 0 | 46,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,118,950 | 505,601 | SH | SOLE | 0 | 0 | 505,601 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,570,647 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 408,693 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,658,080 | 210,634 | SH | SOLE | 0 | 0 | 210,634 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 634,858 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,940,808 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,947,193 | 224,233 | SH | SOLE | 0 | 0 | 224,233 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,837,511 | 544,569 | SH | SOLE | 0 | 0 | 544,569 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,001,085 | 59,818 | SH | SOLE | 0 | 0 | 59,818 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,311,783 | 68,698 | SH | SOLE | 0 | 0 | 68,698 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,281,832 | 187,438 | SH | SOLE | 0 | 0 | 187,438 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,934,656 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 267,033 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 410,526 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 553,735 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 481,643 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,363,238 | 5,039 | SH | SOLE | 45 | 0 | 4,994 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 557,394 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,297,056 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 357,957 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,927,553 | 236,596 | SH | SOLE | 30 | 0 | 236,565 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 520,267 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | ||
VISA INC | COM CL A | 92826C839 | 3,719,537 | 13,328 | SH | SOLE | 16 | 0 | 13,312 | ||
WALMART INC | COM | 931142103 | 2,209,141 | 36,715 | SH | SOLE | 54 | 0 | 36,661 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,200,961 | 5,634 | SH | SOLE | 10 | 0 | 5,624 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 745,567 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,014,164 | 17,498 | SH | SOLE | 22 | 0 | 17,476 | ||
WESBANCO INC | COM | 950810101 | 1,288,627 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | ||
WILLIAMS COS INC | COM | 969457100 | 423,229 | 10,860 | SH | SOLE | 15 | 0 | 10,845 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,604,489 | 30,054 | SH | SOLE | 233 | 0 | 29,822 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,017,761 | 266,921 | SH | SOLE | 0 | 0 | 266,921 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,504,861 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
WP CAREY INC | COM | 92936U109 | 328,707 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ZOETIS INC | CL A | 98978V103 | 343,161 | 2,028 | SH | SOLE | 8 | 0 | 2,020 |