Honkamp Krueger Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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