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
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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	3,867,371	37,845	SH		SOLE		0	0	37,845
ABBOTT LABS	COM	002824100	2,733,240	26,304	SH		SOLE		0	0	26,304
ABBVIE INC	COM	00287Y109	11,713,499	68,292	SH		SOLE		0	0	68,292
ABVC BIOPHARMA INC	COM NEW	00091F304	30,186	39,000	SH		SOLE		0	0	39,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,312,461	4,326	SH		SOLE		0	0	4,326
ADOBE INC	COM	00724F101	1,966,056	3,539	SH		SOLE		0	0	3,539
ADVANCED MICRO DEVICES INC	COM	007903107	1,822,827	11,237	SH		SOLE		0	0	11,237
AFLAC INC	COM	001055102	525,679	5,886	SH		SOLE		0	0	5,886
AGNC INVT CORP	COM	00123Q104	166,645	17,468	SH		SOLE		0	0	17,468
ALLIANT ENERGY CORP	COM	018802108	1,496,037	29,392	SH		SOLE		0	0	29,392
ALLSTATE CORP	COM	020002101	483,291	3,027	SH		SOLE		0	0	3,027
ALPHABET INC	CAP STK CL A	02079K305	5,320,745	29,211	SH		SOLE		0	0	29,211
ALPHABET INC	CAP STK CL C	02079K107	2,163,442	11,795	SH		SOLE		0	0	11,795
ALPS ETF TR	INTL SEC DV DOG	00162Q718	36,377,149	1,225,711	SH		SOLE		0	0	1,225,711
ALTRIA GROUP INC	COM	02209S103	6,448,738	141,575	SH		SOLE		0	0	141,575
AMAZON COM INC	COM	023135106	6,155,592	31,853	SH		SOLE		0	0	31,853
AMER STATES WTR CO	COM	029899101	248,117	3,419	SH		SOLE		0	0	3,419
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	22,757,552	372,525	SH		SOLE		0	0	372,525
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	86,656,545	965,855	SH		SOLE		100	0	965,755
AMERICAN ELEC PWR CO INC	COM	025537101	335,917	3,829	SH		SOLE		0	0	3,829
AMERICAN EXPRESS CO	COM	025816109	960,779	4,149	SH		SOLE		0	0	4,149
AMERICAN TOWER CORP NEW	COM	03027X100	1,134,516	5,837	SH		SOLE		0	0	5,837
AMERIPRISE FINL INC	COM	03076C106	221,712	519	SH		SOLE		0	0	519
AMGEN INC	COM	031162100	7,466,986	23,898	SH		SOLE		0	0	23,898
AMPHENOL CORP NEW	CL A	032095101	260,198	3,862	SH		SOLE		0	0	3,862
APPLE INC	COM	037833100	39,772,877	188,837	SH		SOLE		0	0	188,837
APPLIED MATLS INC	COM	038222105	2,736,068	11,594	SH		SOLE		0	0	11,594
ARCHER DANIELS MIDLAND CO	COM	039483102	3,613,512	59,777	SH		SOLE		0	0	59,777
ARS PHARMACEUTICALS INC	COM	82835W108	273,801	32,174	SH		SOLE		0	0	32,174
ASENSUS SURGICAL INC	COM	04367G103	4,308	12,936	SH		SOLE		0	0	12,936
AT&T INC	COM	00206R102	1,252,191	65,525	SH		SOLE		0	0	65,525
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,758,725	19,937	SH		SOLE		0	0	19,937
BANK AMERICA CORP	COM	060505104	6,373,731	160,265	SH		SOLE		0	0	160,265
BARRICK GOLD CORP	COM	067901108	203,596	12,206	SH		SOLE		0	0	12,206
BAYFIRST FINANCIAL CORP	COM	07279B104	652,033	56,113	SH		SOLE		0	0	56,113
BECTON DICKINSON & CO	COM	075887109	274,376	1,174	SH		SOLE		0	0	1,174
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,465,187	18,351	SH		SOLE		0	0	18,351
BEST BUY INC	COM	086516101	259,782	3,082	SH		SOLE		0	0	3,082
BLACK HILLS CORP	COM	092113109	1,773,362	32,611	SH		SOLE		0	0	32,611
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	405,514	49,635	SH		SOLE		0	0	49,635
BLACKROCK INC	COM	09247X101	6,504,439	8,261	SH		SOLE		0	0	8,261
BLACKSTONE INC	COM	09260D107	419,699	3,390	SH		SOLE		0	0	3,390
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,315,492	85,644	SH		SOLE		0	0	85,644
BOEING CO	COM	097023105	1,313,397	7,216	SH		SOLE		0	0	7,216
BOOKING HOLDINGS INC	COM	09857L108	1,526,265	385	SH		SOLE		0	0	385
BOSTON SCIENTIFIC CORP	COM	101137107	371,034	4,818	SH		SOLE		0	0	4,818
BP PLC	SPONSORED ADR	055622104	263,787	7,307	SH		SOLE		0	0	7,307
BRIDGEWATER BANCSHARES INC	COM	108621103	152,091	13,100	SH		SOLE		0	0	13,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	394,450	9,498	SH		SOLE		0	0	9,498
BROADCOM INC	COM	11135F101	16,637,777	10,363	SH		SOLE		0	0	10,363
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	486,481	17,729	SH		SOLE		0	0	17,729
BUILDERS FIRSTSOURCE INC	COM	12008R107	206,231	1,490	SH		SOLE		0	0	1,490
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,077,261	103,010	SH		SOLE		0	0	103,010
CADENCE BANK	COM	12740C103	223,780	7,913	SH		SOLE		0	0	7,913
CADRENAL THERAPEUTICS INC	COM	127636108	53,253	113,305	SH		SOLE		0	0	113,305
CAESARS ENTERTAINMENT INC NE	COM	12769G100	663,221	16,689	SH		SOLE		0	0	16,689
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	844,084	25,664	SH		SOLE		0	0	25,664
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	470,306	18,286	SH		SOLE		0	0	18,286
CARDINAL HEALTH INC	COM	14149Y108	216,838	2,205	SH		SOLE		0	0	2,205
CARNIVAL CORP	UNIT 99/99/9999	143658300	555,759	29,688	SH		SOLE		0	0	29,688
CASEYS GEN STORES INC	COM	147528103	1,564,805	4,101	SH		SOLE		0	0	4,101
CATERPILLAR INC	COM	149123101	2,292,109	6,881	SH		SOLE		0	0	6,881
CBIZ INC	COM	124805102	370,500	5,000	SH		SOLE		0	0	5,000
CELANESE CORP DEL	COM	150870103	355,705	2,637	SH		SOLE		0	0	2,637
CENTENE CORP DEL	COM	15135B101	226,613	3,418	SH		SOLE		0	0	3,418
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	23,920	80,000	SH		SOLE		0	0	80,000
CHEVRON CORP NEW	COM	166764100	11,088,631	70,890	SH		SOLE		0	0	70,890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	319,515	5,100	SH		SOLE		0	0	5,100
CHUBB LIMITED	COM	H1467J104	217,073	851	SH		SOLE		0	0	851
CHURCH & DWIGHT CO INC	COM	171340102	212,855	2,053	SH		SOLE		0	0	2,053
CISCO SYS INC	COM	17275R102	8,409,279	177,000	SH		SOLE		0	0	177,000
CITIGROUP INC	COM NEW	172967424	283,623	4,469	SH		SOLE		0	0	4,469
CLOROX CO DEL	COM	189054109	299,006	2,191	SH		SOLE		0	0	2,191
COCA COLA CO	COM	191216100	13,020,938	204,571	SH		SOLE		0	0	204,571
COHERENT CORP	COM	19247G107	347,880	4,801	SH		SOLE		0	0	4,801
COLGATE PALMOLIVE CO	COM	194162103	497,481	5,127	SH		SOLE		0	0	5,127
COMCAST CORP NEW	CL A	20030N101	685,457	17,504	SH		SOLE		0	0	17,504
CONOCOPHILLIPS	COM	20825C104	4,086,502	35,727	SH		SOLE		0	0	35,727
CONSOLIDATED EDISON INC	COM	209115104	938,858	10,499	SH		SOLE		0	0	10,499
CONSTELLATION BRANDS INC	CL A	21036P108	1,705,509	6,629	SH		SOLE		0	0	6,629
CONSTELLATION ENERGY CORP	COM	21037T109	419,766	2,096	SH		SOLE		0	0	2,096
CORTEVA INC	COM	22052L104	240,919	4,466	SH		SOLE		0	0	4,466
COSTCO WHSL CORP NEW	COM	22160K105	10,039,374	11,811	SH		SOLE		0	0	11,811
CSX CORP	COM	126408103	540,619	16,162	SH		SOLE		0	0	16,162
CUMMINS INC	COM	231021106	539,306	1,947	SH		SOLE		0	0	1,947
CURTISS WRIGHT CORP	COM	231561101	268,772	992	SH		SOLE		0	0	992
CVS HEALTH CORP	COM	126650100	257,883	4,366	SH		SOLE		0	0	4,366
DANAHER CORPORATION	COM	235851102	588,397	2,355	SH		SOLE		0	0	2,355
DEERE & CO	COM	244199105	7,863,218	21,045	SH		SOLE		0	0	21,045
DELTA AIR LINES INC DEL	COM NEW	247361702	220,707	4,652	SH		SOLE		0	0	4,652
DEVON ENERGY CORP NEW	COM	25179M103	244,347	5,155	SH		SOLE		0	0	5,155
DICKS SPORTING GOODS INC	COM	253393102	230,534	1,073	SH		SOLE		0	0	1,073
DIGITAL RLTY TR INC	COM	253868103	328,124	2,158	SH		SOLE		0	0	2,158
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,738,940	581,233	SH		SOLE		0	0	581,233
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,701,118	28,906	SH		SOLE		0	0	28,906
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,853,905	133,307	SH		SOLE		0	0	133,307
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,452,087	36,977	SH		SOLE		0	0	36,977
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	306,648	5,104	SH		SOLE		0	0	5,104
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,218,581	87,277	SH		SOLE		0	0	87,277
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	211,351	2,382	SH		SOLE		0	0	2,382
DISNEY WALT CO	COM	254687106	1,181,313	11,898	SH		SOLE		0	0	11,898
DNP SELECT INCOME FD INC	COM	23325P104	97,851	11,904	SH		SOLE		0	0	11,904
DOW INC	COM	260557103	298,090	5,619	SH		SOLE		0	0	5,619
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,650,874	16,471	SH		SOLE		0	0	16,471
DUPONT DE NEMOURS INC	COM	26614N102	416,095	5,170	SH		SOLE		0	0	5,170
EATON CORP PLC	SHS	G29183103	671,696	2,142	SH		SOLE		0	0	2,142
EATON VANCE TX ADV GLBL DIV	COM	27828S101	291,338	15,655	SH		SOLE		0	0	15,655
EDWARDS LIFESCIENCES CORP	COM	28176E108	215,961	2,338	SH		SOLE		0	0	2,338
ELEVANCE HEALTH INC	COM	036752103	209,158	386	SH		SOLE		0	0	386
ELI LILLY & CO	COM	532457108	4,322,605	4,774	SH		SOLE		0	0	4,774
EMERSON ELEC CO	COM	291011104	1,186,758	10,773	SH		SOLE		0	0	10,773
ENBRIDGE INC	COM	29250N105	288,250	8,099	SH		SOLE		0	0	8,099
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	431,321	26,592	SH		SOLE		0	0	26,592
ENTERPRISE PRODS PARTNERS L	COM	293792107	578,852	19,974	SH		SOLE		0	0	19,974
EOG RES INC	COM	26875P101	5,267,347	41,848	SH		SOLE		0	0	41,848
ERIE INDTY CO	CL A	29530P102	450,994	1,244	SH		SOLE		0	0	1,244
ESSEX PPTY TR INC	COM	297178105	265,939	977	SH		SOLE		0	0	977
EXELON CORP	COM	30161N101	249,984	7,223	SH		SOLE		0	0	7,223
EXTRA SPACE STORAGE INC	COM	30225T102	259,846	1,672	SH		SOLE		0	0	1,672
EXXON MOBIL CORP	COM	30231G102	10,599,585	92,074	SH		SOLE		0	0	92,074
FASTENAL CO	COM	311900104	8,912,769	141,833	SH		SOLE		0	0	141,833
FEDERAL AGRIC MTG CORP	CL C	313148306	223,855	1,238	SH		SOLE		0	0	1,238
FEDERATED HERMES INC	CL B	314211103	230,160	7,000	SH		SOLE		0	0	7,000
FEDEX CORP	COM	31428X106	313,189	1,045	SH		SOLE		0	0	1,045
FIFTH THIRD BANCORP	COM	316773100	218,137	5,978	SH		SOLE		0	0	5,978
FIRST INTST BANCSYSTEM INC	COM	32055Y201	313,523	11,290	SH		SOLE		0	0	11,290
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	603,295	34,752	SH		SOLE		0	0	34,752
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,105,631	13,156	SH		SOLE		0	0	13,156
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	217,084	4,297	SH		SOLE		0	0	4,297
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	46,681,294	914,244	SH		SOLE		0	0	914,244
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	354,577	11,641	SH		SOLE		0	0	11,641
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,543,692	390,335	SH		SOLE		0	0	390,335
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	210,128	2,855	SH		SOLE		0	0	2,855
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	634,450	5,146	SH		SOLE		0	0	5,146
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	256,010	1,297	SH		SOLE		0	0	1,297
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	252,243	6,190	SH		SOLE		0	0	6,190
FISERV INC	COM	337738108	1,051,179	7,053	SH		SOLE		0	0	7,053
FLEX LTD	ORD	Y2573F102	465,942	15,800	SH		SOLE		0	0	15,800
FORD MTR CO DEL	COM	345370860	800,531	63,838	SH		SOLE		0	0	63,838
GALLAGHER ARTHUR J & CO	COM	363576109	897,905	3,463	SH		SOLE		0	0	3,463
GARMIN LTD	SHS	H2906T109	377,337	2,316	SH		SOLE		0	0	2,316
GE AEROSPACE	COM NEW	369604301	335,724	2,112	SH		SOLE		0	0	2,112
GENERAL DYNAMICS CORP	COM	369550108	1,612,186	5,557	SH		SOLE		0	0	5,557
GENERAL MLS INC	COM	370334104	560,800	8,865	SH		SOLE		0	0	8,865
GENUINE PARTS CO	COM	372460105	2,285,080	16,520	SH		SOLE		0	0	16,520
GILEAD SCIENCES INC	COM	375558103	252,132	3,675	SH		SOLE		0	0	3,675
GLOBAL PMTS INC	COM	37940X102	452,749	4,682	SH		SOLE		0	0	4,682
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,876,271	71,142	SH		SOLE		0	0	71,142
GRAINGER W W INC	COM	384802104	380,745	422	SH		SOLE		0	0	422
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	267,584	5,026	SH		SOLE		0	0	5,026
GRITSTONE BIO INC	COM	39868T105	11,034	17,858	SH		SOLE		0	0	17,858
GSK PLC	SPONSORED ADR	37733W204	422,637	10,978	SH		SOLE		0	0	10,978
HANESBRANDS INC	COM	410345102	126,948	25,750	SH		SOLE		0	0	25,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,097,842	28,368	SH		SOLE		0	0	28,368
HARTFORD FINL SVCS GROUP INC	COM	416515104	267,839	2,664	SH		SOLE		0	0	2,664
HCW BIOLOGICS INC	COM	40423R105	180,863	279,541	SH		SOLE		0	0	279,541
HEARTLAND FINL USA INC	COM	42234Q102	330,173	7,428	SH		SOLE		0	0	7,428
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	265,154	12,525	SH		SOLE		0	0	12,525
HIGH TIDE INC	COM NEW	42981E401	28,189	12,755	SH		SOLE		0	0	12,755
HOME DEPOT INC	COM	437076102	11,369,860	33,029	SH		SOLE		0	0	33,029
HONEYWELL INTL INC	COM	438516106	683,969	3,203	SH		SOLE		0	0	3,203
HOWMET AEROSPACE INC	COM	443201108	253,523	3,266	SH		SOLE		0	0	3,266
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135	14,804	18,054	SH		SOLE		0	0	18,054
HUBBELL INC	COM	443510607	1,035,770	2,834	SH		SOLE		0	0	2,834
ILLINOIS TOOL WKS INC	COM	452308109	3,493,302	14,742	SH		SOLE		0	0	14,742
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	25,551,973	1,056,740	SH		SOLE		0	0	1,056,740
INGERSOLL RAND INC	COM	45687V106	228,917	2,520	SH		SOLE		0	0	2,520
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	206,992	3,481	SH		SOLE		0	0	3,481
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	805,359	29,784	SH		SOLE		0	0	29,784
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	277,813	8,844	SH		SOLE		0	0	8,844
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	361,331	10,425	SH		SOLE		0	0	10,425
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	230,342	5,929	SH		SOLE		0	0	5,929
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	260,602	6,806	SH		SOLE		0	0	6,806
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	388,622	9,660	SH		SOLE		0	0	9,660
INTEL CORP	COM	458140100	977,504	31,563	SH		SOLE		0	0	31,563
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	219,577	1,791	SH		SOLE		0	0	1,791
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,537,790	55,148	SH		SOLE		0	0	55,148
INTERNATIONAL PAPER CO	COM	460146103	387,452	8,979	SH		SOLE		0	0	8,979
INTUIT	COM	461202103	1,080,654	1,644	SH		SOLE		0	0	1,644
INTUITIVE MACHINES INC	CLASS A COM	46125A100	44,299	13,424	SH		SOLE		0	0	13,424
INTUITIVE SURGICAL INC	COM NEW	46120E602	918,615	2,065	SH		SOLE		0	0	2,065
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	626,371	25,390	SH		SOLE		0	0	25,390
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,555,596	307,844	SH		SOLE		0	0	307,844
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,314,588	34,640	SH		SOLE		0	0	34,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	324,213	4,021	SH		SOLE		0	0	4,021
INVESCO QQQ TR	UNIT SER 1	46090E103	5,181,490	10,815	SH		SOLE		0	0	10,815
ISHARES INC	CORE MSCI EMKT	46434G103	14,382,462	268,680	SH		SOLE		315	0	268,365
ISHARES INC	MSCI EMRG CHN	46434G764	764,164	12,908	SH		SOLE		0	0	12,908
ISHARES SILVER TR	ISHARES	46428Q109	325,881	12,265	SH		SOLE		0	0	12,265
ISHARES TR	0-3 MNTH TREASRY	46436E718	211,088	2,096	SH		SOLE		0	0	2,096
ISHARES TR	CALIF MUN BD ETF	464288356	693,708	12,196	SH		SOLE		0	0	12,196
ISHARES TR	CORE 1 5 YR USD	46432F859	252,103	5,322	SH		SOLE		0	0	5,322
ISHARES TR	CORE MSCI INTL	46435G326	2,114,133	32,208	SH		SOLE		0	0	32,208
ISHARES TR	CORE MSCI TOTAL	46432F834	2,478,101	36,680	SH		SOLE		0	0	36,680
ISHARES TR	CORE S&P MCP ETF	464287507	1,329,574	22,720	SH		SOLE		0	0	22,720
ISHARES TR	CORE S&P SCP ETF	464287804	213,000	1,997	SH		SOLE		0	0	1,997
ISHARES TR	CORE S&P500 ETF	464287200	2,522,106	4,609	SH		SOLE		0	0	4,609
ISHARES TR	CORE US AGGBD ET	464287226	12,373,090	127,466	SH		SOLE		54	0	127,412
ISHARES TR	CRE U S REIT ETF	464288521	1,006,178	18,786	SH		SOLE		0	0	18,786
ISHARES TR	EAFE GRWTH ETF	464288885	999,194	9,767	SH		SOLE		0	0	9,767
ISHARES TR	EAFE VALUE ETF	464288877	10,830,818	204,201	SH		SOLE		0	0	204,201
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,654,301	20,999	SH		SOLE		0	0	20,999
ISHARES TR	ESG AWR MSCI USA	46435G425	303,905	2,547	SH		SOLE		0	0	2,547
ISHARES TR	ESG AWRE 1 5 YR	46435G243	510,641	20,851	SH		SOLE		0	0	20,851
ISHARES TR	ESG SCRND S&P SM	46436E544	664,070	17,535	SH		SOLE		0	0	17,535
ISHARES TR	FLTG RATE NT ETF	46429B655	665,703	13,030	SH		SOLE		0	0	13,030
ISHARES TR	GLOB INDSTRL ETF	464288729	568,189	4,206	SH		SOLE		0	0	4,206
ISHARES TR	GLOBAL ENERG ETF	464287341	219,795	5,295	SH		SOLE		0	0	5,295
ISHARES TR	GLOBAL TECH ETF	464287291	365,567	4,414	SH		SOLE		0	0	4,414
ISHARES TR	IBDS DEC28 ETF	46435U515	2,140,791	86,427	SH		SOLE		0	0	86,427
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,848,353	122,563	SH		SOLE		0	0	122,563
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,986,573	291,350	SH		SOLE		0	0	291,350
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,400,352	60,308	SH		SOLE		0	0	60,308
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,083,580	47,830	SH		SOLE		0	0	47,830
ISHARES TR	IBONDS 27 ETF	46435UAA9	213,523	8,998	SH		SOLE		0	0	8,998
ISHARES TR	IBONDS DEC	46435U697	631,175	24,234	SH		SOLE		0	0	24,234
ISHARES TR	IBONDS DEC 2032	46436E296	2,162,633	96,374	SH		SOLE		0	0	96,374
ISHARES TR	IBONDS DEC 2033	46436E148	2,120,866	88,372	SH		SOLE		0	0	88,372
ISHARES TR	IBONDS DEC 25	46435U432	631,455	23,842	SH		SOLE		0	0	23,842
ISHARES TR	IBONDS DEC 26	46435U259	613,533	24,231	SH		SOLE		0	0	24,231
ISHARES TR	IBONDS DEC 27	46435U283	428,046	17,115	SH		SOLE		0	0	17,115
ISHARES TR	IBONDS DEC 28	46435U325	371,717	14,857	SH		SOLE		0	0	14,857
ISHARES TR	IBONDS DEC2026	46435GAA0	2,778,443	116,643	SH		SOLE		0	0	116,643
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	854,571	34,006	SH		SOLE		0	0	34,006
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	645,937	25,983	SH		SOLE		0	0	25,983
ISHARES TR	IBOXX HI YD ETF	464288513	842,185	10,918	SH		SOLE		227	0	10,691
ISHARES TR	IBOXX INV CP ETF	464287242	607,540	5,672	SH		SOLE		386	0	5,286
ISHARES TR	INTL SEL DIV ETF	464288448	2,839,083	102,605	SH		SOLE		0	0	102,605
ISHARES TR	ISHARES BIOTECH	464287556	228,126	1,662	SH		SOLE		0	0	1,662
ISHARES TR	MSCI EAFE ETF	464287465	1,347,799	17,207	SH		SOLE		451	0	16,756
ISHARES TR	MSCI EMG MKT ETF	464287234	3,440,761	80,788	SH		SOLE		0	0	80,788
ISHARES TR	MSCI USA ESG SLC	464288802	1,375,409	12,240	SH		SOLE		0	0	12,240
ISHARES TR	MSCI USA VALUE	46432F388	1,750,410	16,919	SH		SOLE		0	0	16,919
ISHARES TR	NATIONAL MUN ETF	464288414	34,811,955	326,719	SH		SOLE		0	0	326,719
ISHARES TR	RUS 1000 ETF	464287622	240,115	807	SH		SOLE		0	0	807
ISHARES TR	RUS 1000 GRW ETF	464287614	32,282,828	88,565	SH		SOLE		0	0	88,565
ISHARES TR	RUS 1000 VAL ETF	464287598	2,059,269	11,803	SH		SOLE		0	0	11,803
ISHARES TR	RUS 2000 GRW ETF	464287648	5,768,211	21,972	SH		SOLE		40	0	21,932
ISHARES TR	RUS 2000 VAL ETF	464287630	9,648,246	63,350	SH		SOLE		0	0	63,350
ISHARES TR	RUS MD CP GR ETF	464287481	14,344,378	129,990	SH		SOLE		0	0	129,990
ISHARES TR	RUS MDCP VAL ETF	464287473	11,261,942	93,274	SH		SOLE		0	0	93,274
ISHARES TR	RUS MID CAP ETF	464287499	359,846	4,438	SH		SOLE		0	0	4,438
ISHARES TR	RUSSELL 2000 ETF	464287655	1,565,207	7,715	SH		SOLE		0	0	7,715
ISHARES TR	RUSSELL 3000 ETF	464287689	622,245	2,016	SH		SOLE		0	0	2,016
ISHARES TR	S&P 500 GRWT ETF	464287309	14,157,966	152,993	SH		SOLE		336	0	152,657
ISHARES TR	S&P 500 VAL ETF	464287408	1,987,312	10,919	SH		SOLE		111	0	10,808
ISHARES TR	S&P MC 400GR ETF	464287606	2,690,406	30,535	SH		SOLE		50	0	30,485
ISHARES TR	S&P MC 400VL ETF	464287705	712,663	6,281	SH		SOLE		74	0	6,207
ISHARES TR	SELECT DIVID ETF	464287168	757,577	6,262	SH		SOLE		0	0	6,262
ISHARES TR	SHRT NAT MUN ETF	464288158	8,936,934	85,480	SH		SOLE		0	0	85,480
ISHARES TR	U.S. TECH ETF	464287721	495,461	3,292	SH		SOLE		0	0	3,292
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,251,737	113,355	SH		SOLE		0	0	113,355
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,146,260	76,669	SH		SOLE		0	0	76,669
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,990,961	423,270	SH		SOLE		0	0	423,270
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	663,580	14,597	SH		SOLE		0	0	14,597
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	14,243,066	302,240	SH		SOLE		0	0	302,240
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	27,533,620	546,573	SH		SOLE		0	0	546,573
JOHNSON & JOHNSON	COM	478160104	7,449,261	50,966	SH		SOLE		0	0	50,966
JPMORGAN CHASE & CO.	COM	46625H100	14,100,493	69,715	SH		SOLE		0	0	69,715
KEURIG DR PEPPER INC	COM	49271V100	468,134	14,016	SH		SOLE		0	0	14,016
KEYCORP	COM	493267108	162,463	11,433	SH		SOLE		0	0	11,433
KIMBERLY-CLARK CORP	COM	494368103	3,236,903	23,422	SH		SOLE		0	0	23,422
KKR & CO INC	COM	48251W104	233,422	2,218	SH		SOLE		0	0	2,218
KLA CORP	COM NEW	482480100	483,163	586	SH		SOLE		0	0	586
KNIFE RIVER CORP	COMMON STOCK	498894104	520,228	7,417	SH		SOLE		0	0	7,417
KNIGHTSCOPE INC	CLASS A COM	49907V102	67,243	219,104	SH		SOLE		0	0	219,104
L3HARRIS TECHNOLOGIES INC	COM	502431109	423,782	1,887	SH		SOLE		0	0	1,887
LAM RESEARCH CORP	COM	512807108	1,406,495	1,321	SH		SOLE		0	0	1,321
LANTERN PHARMA INC	COM	51654W101	54,359	11,640	SH		SOLE		0	0	11,640
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	226,554	3,245	SH		SOLE		0	0	3,245
LINDE PLC	SHS	G54950103	1,900,470	4,331	SH		SOLE		0	0	4,331
LKQ CORP	COM	501889208	207,534	4,990	SH		SOLE		0	0	4,990
LOCKHEED MARTIN CORP	COM	539830109	6,819,286	14,599	SH		SOLE		0	0	14,599
LOWES COS INC	COM	548661107	647,079	2,935	SH		SOLE		0	0	2,935
M & T BK CORP	COM	55261F104	220,965	1,460	SH		SOLE		0	0	1,460
MARATHON PETE CORP	COM	56585A102	728,359	4,199	SH		SOLE		0	0	4,199
MARSH & MCLENNAN COS INC	COM	571748102	411,821	1,954	SH		SOLE		0	0	1,954
MASTERCARD INCORPORATED	CL A	57636Q104	1,083,251	2,455	SH		SOLE		0	0	2,455
MCCORMICK & CO INC	COM NON VTG	579780206	227,292	3,204	SH		SOLE		0	0	3,204
MCDONALDS CORP	COM	580135101	5,265,100	20,660	SH		SOLE		0	0	20,660
MCKESSON CORP	COM	58155Q103	1,196,348	2,048	SH		SOLE		0	0	2,048
MDU RES GROUP INC	COM	552690109	771,975	30,756	SH		SOLE		0	0	30,756
MEDTRONIC PLC	SHS	G5960L103	641,887	8,155	SH		SOLE		0	0	8,155
MERCK & CO INC	COM	58933Y105	12,090,990	97,666	SH		SOLE		0	0	97,666
META PLATFORMS INC	CL A	30303M102	4,155,448	8,241	SH		SOLE		0	0	8,241
METLIFE INC	COM	59156R108	236,081	3,363	SH		SOLE		0	0	3,363
MICROCHIP TECHNOLOGY INC.	COM	595017104	508,740	5,560	SH		SOLE		0	0	5,560
MICRON TECHNOLOGY INC	COM	595112103	490,111	3,726	SH		SOLE		0	0	3,726
MICROSOFT CORP	COM	594918104	23,390,767	52,334	SH		SOLE		0	0	52,334
MIRA PHARMACEUTICALS INC	COM	60458C104	75,644	118,751	SH		SOLE		0	0	118,751
MONDELEZ INTL INC	CL A	609207105	612,237	9,356	SH		SOLE		0	0	9,356
MORGAN STANLEY	COM NEW	617446448	317,520	3,267	SH		SOLE		0	0	3,267
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	33,000	15,000	SH		SOLE		0	0	15,000
NATIONAL FUEL GAS CO	COM	636180101	227,381	4,196	SH		SOLE		0	0	4,196
NETFLIX INC	COM	64110L106	1,557,691	2,308	SH		SOLE		0	0	2,308
NEWMONT CORP	COM	651639106	282,497	6,747	SH		SOLE		0	0	6,747
NEXTERA ENERGY INC	COM	65339F101	1,318,744	18,624	SH		SOLE		0	0	18,624
NIKE INC	CL B	654106103	595,421	7,900	SH		SOLE		0	0	7,900
NORFOLK SOUTHN CORP	COM	655844108	488,634	2,276	SH		SOLE		0	0	2,276
NORTHROP GRUMMAN CORP	COM	666807102	234,977	539	SH		SOLE		0	0	539
NOVO-NORDISK A S	ADR	670100205	521,857	3,656	SH		SOLE		0	0	3,656
NUCOR CORP	COM	670346105	332,944	2,106	SH		SOLE		0	0	2,106
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	810,874	28,283	SH		SOLE		0	0	28,283
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,931,201	94,160	SH		SOLE		0	0	94,160
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	954,929	11,766	SH		SOLE		0	0	11,766
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,531,287	93,445	SH		SOLE		0	0	93,445
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	212,019	5,071	SH		SOLE		0	0	5,071
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	660,005	19,982	SH		SOLE		0	0	19,982
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,058,757	26,913	SH		SOLE		0	0	26,913
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,271,430	58,269	SH		SOLE		0	0	58,269
NVIDIA CORPORATION	COM	67066G104	10,540,172	85,318	SH		SOLE		0	0	85,318
OLD REP INTL CORP	COM	680223104	300,842	9,736	SH		SOLE		0	0	9,736
OMNICOM GROUP INC	COM	681919106	233,669	2,605	SH		SOLE		0	0	2,605
ONEOK INC NEW	COM	682680103	476,065	5,838	SH		SOLE		0	0	5,838
ORACLE CORP	COM	68389X105	3,029,078	21,452	SH		SOLE		0	0	21,452
ORGANOGENESIS HLDGS INC	COM	68621F102	28,907	10,324	SH		SOLE		0	0	10,324
PACER FDS TR	DEVELOPED MRKT	69374H873	1,389,626	45,772	SH		SOLE		0	0	45,772
PACER FDS TR	GLOBL CASH ETF	69374H709	438,541	13,005	SH		SOLE		0	0	13,005
PACER FDS TR	PACER US SMALL	69374H857	1,748,117	40,131	SH		SOLE		0	0	40,131
PACER FDS TR	US CASH COWS 100	69374H881	2,853,594	52,369	SH		SOLE		0	0	52,369
PARKER-HANNIFIN CORP	COM	701094104	1,010,103	1,997	SH		SOLE		0	0	1,997
PAYCHEX INC	COM	704326107	415,197	3,502	SH		SOLE		0	0	3,502
PAYPAL HLDGS INC	COM	70450Y103	299,493	5,161	SH		SOLE		0	0	5,161
PEMBINA PIPELINE CORP	COM	706327103	264,492	7,133	SH		SOLE		0	0	7,133
PEPSICO INC	COM	713448108	10,476,101	63,518	SH		SOLE		0	0	63,518
PFIZER INC	COM	717081103	9,589,311	342,720	SH		SOLE		0	0	342,720
PHILIP MORRIS INTL INC	COM	718172109	1,105,409	10,909	SH		SOLE		0	0	10,909
PHILLIPS 66	COM	718546104	2,767,940	19,607	SH		SOLE		0	0	19,607
PIMCO ETF TR	INTER MUN BD ACT	72201R866	19,674,411	377,918	SH		SOLE		0	0	377,918
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	250,040	14,000	SH		SOLE		0	0	14,000
PLUG POWER INC	COM NEW	72919P202	25,015	10,736	SH		SOLE		0	0	10,736
PNC FINL SVCS GROUP INC	COM	693475105	456,523	2,936	SH		SOLE		0	0	2,936
PPG INDS INC	COM	693506107	343,212	2,726	SH		SOLE		0	0	2,726
PPL CORP	COM	69351T106	247,027	8,934	SH		SOLE		0	0	8,934
PREMIER INC	CL A	74051N102	481,966	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,713,244	34,586	SH		SOLE		0	0	34,586
PROCTER AND GAMBLE CO	COM	742718109	10,269,975	62,272	SH		SOLE		0	0	62,272
PRUDENTIAL FINL INC	COM	744320102	2,229,958	19,029	SH		SOLE		0	0	19,029
PUBLIC STORAGE OPER CO	COM	74460D109	249,393	867	SH		SOLE		0	0	867
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	576,616	7,824	SH		SOLE		0	0	7,824
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	709,374	19,542	SH		SOLE		0	0	19,542
QUALCOMM INC	COM	747525103	5,056,645	25,387	SH		SOLE		0	0	25,387
QUANTA SVCS INC	COM	74762E102	205,305	808	SH		SOLE		0	0	808
REGENERON PHARMACEUTICALS	COM	75886F107	497,137	473	SH		SOLE		0	0	473
REPUBLIC SVCS INC	COM	760759100	325,325	1,674	SH		SOLE		0	0	1,674
ROCKWELL AUTOMATION INC	COM	773903109	1,483,849	5,390	SH		SOLE		0	0	5,390
RPM INTL INC	COM	749685103	408,538	3,794	SH		SOLE		0	0	3,794
RTX CORPORATION	COM	75513E101	789,826	7,868	SH		SOLE		0	0	7,868
S&P GLOBAL INC	COM	78409V104	207,836	466	SH		SOLE		0	0	466
SALESFORCE INC	COM	79466L302	1,363,995	5,305	SH		SOLE		0	0	5,305
SCHWAB CHARLES CORP	COM	808513105	488,137	6,624	SH		SOLE		0	0	6,624
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	748,355	28,176	SH		SOLE		0	0	28,176
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	117,214,833	3,050,881	SH		SOLE		1,240	0	3,049,641
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	154,899,844	3,398,417	SH		SOLE		0	0	3,398,417
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,390,445	22,116	SH		SOLE		0	0	22,116
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	277,884,815	3,573,622	SH		SOLE		351	0	3,573,271
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	453,002,238	4,492,287	SH		SOLE		418	0	4,491,869
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	297,836,747	4,020,474	SH		SOLE		386	0	4,020,088
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,757,233	42,914	SH		SOLE		0	0	42,914
SCHWAB STRATEGIC TR	US REIT ETF	808524847	239,041	11,970	SH		SOLE		0	0	11,970
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	824,203	17,370	SH		SOLE		0	0	17,370
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,875,108	74,507	SH		SOLE		0	0	74,507
SELECT SECTOR SPDR TR	ENERGY	81369Y506	303,148	3,326	SH		SOLE		0	0	3,326
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	631,737	15,367	SH		SOLE		0	0	15,367
SELECT SECTOR SPDR TR	INDL	81369Y704	210,591	1,728	SH		SOLE		0	0	1,728
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	503,242	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	297,499	4,366	SH		SOLE		0	0	4,366
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,971,215	8,713	SH		SOLE		0	0	8,713
SEMPRA	COM	816851109	542,827	7,137	SH		SOLE		0	0	7,137
SERVICENOW INC	COM	81762P102	1,269,822	1,614	SH		SOLE		0	0	1,614
SHELL PLC	SPON ADS	780259305	231,584	3,208	SH		SOLE		0	0	3,208
SHERWIN WILLIAMS CO	COM	824348106	454,210	1,522	SH		SOLE		0	0	1,522
SHOPIFY INC	CL A	82509L107	245,706	3,720	SH		SOLE		0	0	3,720
SNAP ON INC	COM	833034101	341,746	1,307	SH		SOLE		0	0	1,307
SOLVENTUM CORP	COM SHS	83444M101	293,907	5,558	SH		SOLE		0	0	5,558
SOUTHERN CO	COM	842587107	3,040,259	39,194	SH		SOLE		0	0	39,194
SPDR GOLD TR	GOLD SHS	78463V107	1,639,666	7,626	SH		SOLE		0	0	7,626
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	347,759	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	54,364,033	1,920,312	SH		SOLE		0	0	1,920,312
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	415,465	11,843	SH		SOLE		0	0	11,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,088,722	18,538	SH		SOLE		1	0	18,537
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,395,489	2,608	SH		SOLE		0	0	2,608
SPDR SER TR	BLOOMBERG INVT	78468R200	1,599,181	51,837	SH		SOLE		0	0	51,837
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,041,436	22,069	SH		SOLE		0	0	22,069
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	68,932,522	2,709,612	SH		SOLE		0	0	2,709,612
SPDR SER TR	PORTFOLIO LN TSR	78464A664	98,527,254	3,619,664	SH		SOLE		0	0	3,619,664
SPDR SER TR	PORTFOLIO S&P400	78464A847	707,837	13,798	SH		SOLE		0	0	13,798
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,923,156	45,674	SH		SOLE		0	0	45,674
SPDR SER TR	PORTFOLIO S&P600	78468R853	285,036	6,863	SH		SOLE		0	0	6,863
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,449,830	583,706	SH		SOLE		0	0	583,706
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,575,621	268,566	SH		SOLE		112	0	268,454
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,621,735	269,012	SH		SOLE		131	0	268,881
SPDR SER TR	S&P 600 SMCP GRW	78464A201	33,723,810	392,777	SH		SOLE		112	0	392,665
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,585,977	173,490	SH		SOLE		0	0	173,490
SPDR SER TR	S&P DIVID ETF	78464A763	1,314,293	10,334	SH		SOLE		0	0	10,334
SPECTRAL AI INC	COM CL A	84757T105	113,272	64,359	SH		SOLE		0	0	64,359
SPROUTS FMRS MKT INC	COM	85208M102	211,660	2,530	SH		SOLE		0	0	2,530
STARBUCKS CORP	COM	855244109	1,126,884	14,475	SH		SOLE		0	0	14,475
STRYKER CORPORATION	COM	863667101	705,217	2,073	SH		SOLE		0	0	2,073
SYNOPSYS INC	COM	871607107	873,548	1,468	SH		SOLE		0	0	1,468
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	543,851	3,129	SH		SOLE		0	0	3,129
TARGET CORP	COM	87612E106	1,757,021	11,869	SH		SOLE		0	0	11,869
TC ENERGY CORP	COM	87807B107	257,720	6,800	SH		SOLE		0	0	6,800
TELEFONICA S A	SPONSORED ADR	879382208	49,101	11,663	SH		SOLE		0	0	11,663
TESLA INC	COM	88160R101	3,752,003	18,961	SH		SOLE		0	0	18,961
TEXAS INSTRS INC	COM	882508104	11,422,772	58,720	SH		SOLE		0	0	58,720
THE CIGNA GROUP	COM	125523100	347,760	1,052	SH		SOLE		0	0	1,052
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,804,851	6,880	SH		SOLE		0	0	6,880
TIMKEN CO	COM	887389104	280,054	3,495	SH		SOLE		0	0	3,495
TJX COS INC NEW	COM	872540109	2,392,276	21,728	SH		SOLE		0	0	21,728
TOTALENERGIES SE	SPONSORED ADS	89151E109	525,082	7,875	SH		SOLE		0	0	7,875
TRANE TECHNOLOGIES PLC	SHS	G8994E103	949,292	2,886	SH		SOLE		0	0	2,886
TRAVELERS COMPANIES INC	COM	89417E109	440,334	2,166	SH		SOLE		0	0	2,166
UNILEVER PLC	SPON ADR NEW	904767704	319,657	5,813	SH		SOLE		0	0	5,813
UNION PAC CORP	COM	907818108	1,395,473	6,168	SH		SOLE		0	0	6,168
UNITED PARCEL SERVICE INC	CL B	911312106	6,064,828	44,317	SH		SOLE		0	0	44,317
UNITED STATES CELLULAR CORP	COM	911684108	279,100	5,000	SH		SOLE		0	0	5,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,940,468	5,774	SH		SOLE		0	0	5,774
US BANCORP DEL	COM NEW	902973304	5,318,958	133,979	SH		SOLE		0	0	133,979
VALERO ENERGY CORP	COM	91913Y100	7,484,107	47,742	SH		SOLE		0	0	47,742
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	24,409,893	472,602	SH		SOLE		0	0	472,602
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	443,711	1,702	SH		SOLE		0	0	1,702
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,209,304	136,324	SH		SOLE		0	0	136,324
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,412,684	19,607	SH		SOLE		0	0	19,607
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,041,244	2,784	SH		SOLE		0	0	2,784
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,499,725	32,670	SH		SOLE		0	0	32,670
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,288,117	75,039	SH		SOLE		0	0	75,039
VANGUARD INDEX FDS	MID CAP ETF	922908629	637,612	2,634	SH		SOLE		0	0	2,634
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	213,420	2,548	SH		SOLE		0	0	2,548
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,518,549	3,036	SH		SOLE		0	0	3,036
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,768,172	20,645	SH		SOLE		0	0	20,645
VANGUARD INDEX FDS	SMALL CP ETF	922908751	344,002	1,578	SH		SOLE		0	0	1,578
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,634,497	34,520	SH		SOLE		0	0	34,520
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,897,958	10,833	SH		SOLE		0	0	10,833
VANGUARD INDEX FDS	VALUE ETF	922908744	7,433,720	46,342	SH		SOLE		0	0	46,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,647,015	448,972	SH		SOLE		0	0	448,972
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	608,202	5,400	SH		SOLE		0	0	5,400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	413,464	8,518	SH		SOLE		0	0	8,518
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,797,708	195,524	SH		SOLE		0	0	195,524
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	687,158	7,325	SH		SOLE		0	0	7,325
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,837,076	50,112	SH		SOLE		0	0	50,112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,735,298	217,668	SH		SOLE		0	0	217,668
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,368,829	503,629	SH		SOLE		0	0	503,629
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,865,390	57,980	SH		SOLE		0	0	57,980
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,028,758	67,696	SH		SOLE		0	0	67,696
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,243,313	236,753	SH		SOLE		0	0	236,753
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,642,184	23,963	SH		SOLE		0	0	23,963
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	271,425	1,964	SH		SOLE		0	0	1,964
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	415,196	2,045	SH		SOLE		0	0	2,045
VANGUARD WORLD FD	ESG US STK ETF	921910733	574,116	5,942	SH		SOLE		0	0	5,942
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	414,402	4,149	SH		SOLE		0	0	4,149
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,824,315	6,858	SH		SOLE		0	0	6,858
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	510,898	2,172	SH		SOLE		0	0	2,172
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,420,339	5,932	SH		SOLE		0	0	5,932
VANGUARD WORLD FD	MATERIALS ETF	92204A801	297,806	1,546	SH		SOLE		0	0	1,546
VERIZON COMMUNICATIONS INC	COM	92343V104	10,113,430	245,234	SH		SOLE		0	0	245,234
VIR BIOTECHNOLOGY INC	COM	92764N102	457,095	51,359	SH		SOLE		0	0	51,359
VISA INC	COM CL A	92826C839	3,217,892	12,260	SH		SOLE		0	0	12,260
WALMART INC	COM	931142103	2,609,529	38,540	SH		SOLE		0	0	38,540
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,837	10,462	SH		SOLE		0	0	10,462
WASTE MGMT INC DEL	COM	94106L109	942,395	4,417	SH		SOLE		0	0	4,417
WEC ENERGY GROUP INC	COM	92939U106	733,444	9,348	SH		SOLE		0	0	9,348
WELLS FARGO CO NEW	COM	949746101	892,228	15,023	SH		SOLE		0	0	15,023
WESBANCO INC	COM	950810101	1,331,790	47,717	SH		SOLE		0	0	47,717
WILLIAMS COS INC	COM	969457100	428,400	10,080	SH		SOLE		0	0	10,080
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,209,669	26,122	SH		SOLE		235	0	25,887
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,831,880	274,361	SH		SOLE		0	0	274,361
WORKIVA INC	COM CL A	98139A105	1,295,281	17,746	SH		SOLE		0	0	17,746
WP CAREY INC	COM	92936U109	344,668	6,261	SH		SOLE		0	0	6,261
XILIO THERAPEUTICS INC	COM	98422T100	23,688	25,000	SH		SOLE		0	0	25,000
ZOETIS INC	CL A	98978V103	272,002	1,569	SH		SOLE		0	0	1,569