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	1,113,946	8,629	SH		SOLE		0	0	8,629
ABBOTT LABS	COM	002824100	2,824,901	24,975	SH		SOLE		0	0	24,975
ABBVIE INC	COM	00287Y109	10,719,656	60,324	SH		SOLE		0	0	60,324
ABVC BIOPHARMA INC	COM NEW	00091F304	84,941	143,968	SH		SOLE		0	0	143,968
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,045,850	2,973	SH		SOLE		0	0	2,973
ADOBE INC	COM	00724F101	1,234,876	2,777	SH		SOLE		0	0	2,777
ADVANCED MICRO DEVICES INC	COM	007903107	1,132,461	9,375	SH		SOLE		0	0	9,375
AFLAC INC	COM	001055102	363,798	3,517	SH		SOLE		0	0	3,517
AGNC INVT CORP	COM	00123Q104	139,357	15,131	SH		SOLE		0	0	15,131
AGNICO EAGLE MINES LTD	COM	008474108	225,792	2,887	SH		SOLE		0	0	2,887
ALLIANT ENERGY CORP	COM	018802108	1,734,221	29,324	SH		SOLE		0	0	29,324
ALLSTATE CORP	COM	020002101	493,350	2,559	SH		SOLE		0	0	2,559
ALPHABET INC	CAP STK CL A	02079K305	4,039,123	21,337	SH		SOLE		0	0	21,337
ALPHABET INC	CAP STK CL C	02079K107	1,714,108	9,001	SH		SOLE		0	0	9,001
ALPS ETF TR	INTL SEC DV DOG	00162Q718	28,296,346	979,790	SH		SOLE		0	0	979,790
ALTRIA GROUP INC	COM	02209S103	6,008,516	114,908	SH		SOLE		0	0	114,908
AMAZON COM INC	COM	023135106	5,489,577	25,022	SH		SOLE		0	0	25,022
AMER STATES WTR CO	COM	029899101	265,336	3,414	SH		SOLE		0	0	3,414
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	26,683,397	453,876	SH		SOLE		0	0	453,876
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	83,051,362	860,368	SH		SOLE		0	0	860,368
AMERICAN ELEC PWR CO INC	COM	025537101	208,029	2,256	SH		SOLE		0	0	2,256
AMERICAN EXPRESS CO	COM	025816109	747,661	2,519	SH		SOLE		0	0	2,519
AMERICAN TOWER CORP NEW	COM	03027X100	407,331	2,221	SH		SOLE		0	0	2,221
AMERIPRISE FINL INC	COM	03076C106	273,137	513	SH		SOLE		0	0	513
AMGEN INC	COM	031162100	6,881,939	26,404	SH		SOLE		0	0	26,404
AMPHENOL CORP NEW	CL A	032095101	220,466	3,174	SH		SOLE		0	0	3,174
APPLE INC	COM	037833100	39,724,623	158,632	SH		SOLE		0	0	158,632
APPLIED MATLS INC	COM	038222105	1,646,466	10,124	SH		SOLE		0	0	10,124
APPLOVIN CORP	COM CL A	03831W108	469,230	1,449	SH		SOLE		0	0	1,449
ARCHER DANIELS MIDLAND CO	COM	039483102	2,201,958	43,586	SH		SOLE		0	0	43,586
AT&T INC	COM	00206R102	1,076,005	47,255	SH		SOLE		0	0	47,255
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,651,052	15,889	SH		SOLE		0	0	15,889
BANK AMERICA CORP	COM	060505104	5,114,158	116,363	SH		SOLE		0	0	116,363
BECTON DICKINSON & CO	COM	075887109	254,775	1,123	SH		SOLE		0	0	1,123
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,002,723	15,449	SH		SOLE		0	0	15,449
BEST BUY INC	COM	086516101	256,370	2,988	SH		SOLE		0	0	2,988
BLACK HILLS CORP	COM	092113109	1,920,281	32,814	SH		SOLE		0	0	32,814
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	410,974	49,635	SH		SOLE		0	0	49,635
BLACKROCK INC	COM	09290D101	6,159,536	6,009	SH		SOLE		0	0	6,009
BLACKSTONE INC	COM	09260D107	526,498	3,054	SH		SOLE		0	0	3,054
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,185,227	78,388	SH		SOLE		0	0	78,388
BOEING CO	COM	097023105	767,390	4,336	SH		SOLE		0	0	4,336
BOOKING HOLDINGS INC	COM	09857L108	1,108,743	223	SH		SOLE		0	0	223
BOSTON SCIENTIFIC CORP	COM	101137107	425,342	4,762	SH		SOLE		0	0	4,762
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,583,679	63,361	SH		SOLE		0	0	63,361
BROADCOM INC	COM	11135F101	12,832,766	55,352	SH		SOLE		0	0	55,352
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	261,134	1,155	SH		SOLE		0	0	1,155
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	546,435	17,189	SH		SOLE		0	0	17,189
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,957,179	96,372	SH		SOLE		0	0	96,372
CADENCE BANK	COM	12740C103	272,603	7,913	SH		SOLE		0	0	7,913
CAESARS ENTERTAINMENT INC NE	COM	12769G100	760,004	22,741	SH		SOLE		0	0	22,741
CAL MAINE FOODS INC	COM NEW	128030202	254,212	2,470	SH		SOLE		0	0	2,470
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	574,285	15,450	SH		SOLE		0	0	15,450
CARDINAL HEALTH INC	COM	14149Y108	232,932	1,969	SH		SOLE		0	0	1,969
CARNIVAL CORP	UNIT 99/99/9999	143658300	720,387	28,908	SH		SOLE		0	0	28,908
CARRIER GLOBAL CORPORATION	COM	14448C104	230,811	3,381	SH		SOLE		0	0	3,381
CASEYS GEN STORES INC	COM	147528103	1,524,331	3,847	SH		SOLE		0	0	3,847
CATERPILLAR INC	COM	149123101	2,273,315	6,267	SH		SOLE		0	0	6,267
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	155,109	2,585,151	SH		SOLE		0	0	2,585,151
CHEMED CORP NEW	COM	16359R103	270,728	511	SH		SOLE		0	0	511
CHEVRON CORP NEW	COM	166764100	8,373,203	57,810	SH		SOLE		0	0	57,810
CHUBB LIMITED	COM	H1467J104	205,844	745	SH		SOLE		0	0	745
CHURCH & DWIGHT CO INC	COM	171340102	208,792	1,994	SH		SOLE		0	0	1,994
CISCO SYS INC	COM	17275R102	8,997,569	151,986	SH		SOLE		0	0	151,986
CITIGROUP INC	COM NEW	172967424	271,301	3,854	SH		SOLE		0	0	3,854
CLOROX CO DEL	COM	189054109	321,734	1,981	SH		SOLE		0	0	1,981
COCA COLA CO	COM	191216100	10,612,307	170,451	SH		SOLE		0	0	170,451
COHERENT CORP	COM	19247G107	454,799	4,801	SH		SOLE		0	0	4,801
COLGATE PALMOLIVE CO	COM	194162103	457,163	5,029	SH		SOLE		0	0	5,029
COMCAST CORP NEW	CL A	20030N101	506,955	13,508	SH		SOLE		0	0	13,508
CONOCOPHILLIPS	COM	20825C104	3,305,934	33,336	SH		SOLE		0	0	33,336
CONSOLIDATED EDISON INC	COM	209115104	610,908	6,846	SH		SOLE		0	0	6,846
CONSTELLATION BRANDS INC	CL A	21036P108	949,858	4,298	SH		SOLE		0	0	4,298
CONSTELLATION ENERGY CORP	COM	21037T109	470,686	2,104	SH		SOLE		0	0	2,104
CORNING INC	COM	219350105	245,756	5,172	SH		SOLE		0	0	5,172
CORTEVA INC	COM	22052L104	248,402	4,361	SH		SOLE		0	0	4,361
COSTCO WHSL CORP NEW	COM	22160K105	9,803,751	10,700	SH		SOLE		0	0	10,700
CROWN ELECTROKINETICS CORP	COM NEW	228339404	106,650	750,000	SH		SOLE		0	0	750,000
CSX CORP	COM	126408103	451,360	13,987	SH		SOLE		0	0	13,987
CUMMINS INC	COM	231021106	325,592	934	SH		SOLE		0	0	934
CURTISS WRIGHT CORP	COM	231561101	355,882	1,003	SH		SOLE		0	0	1,003
DANAHER CORPORATION	COM	235851102	590,403	2,572	SH		SOLE		0	0	2,572
DEERE & CO	COM	244199105	8,534,753	20,143	SH		SOLE		0	0	20,143
DICKS SPORTING GOODS INC	COM	253393102	228,840	1,000	SH		SOLE		0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	385,338	2,173	SH		SOLE		0	0	2,173
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	970,986	38,273	SH		SOLE		0	0	38,273
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,794,149	572,251	SH		SOLE		0	0	572,251
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,842,758	28,906	SH		SOLE		0	0	28,906
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,988,134	132,805	SH		SOLE		0	0	132,805
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,496,526	36,572	SH		SOLE		0	0	36,572
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	332,168	5,104	SH		SOLE		0	0	5,104
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	630,159	20,473	SH		SOLE		0	0	20,473
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,776,620	71,465	SH		SOLE		0	0	71,465
DISNEY WALT CO	COM	254687106	1,145,048	10,283	SH		SOLE		0	0	10,283
DNP SELECT INCOME FD INC	COM	23325P104	99,146	11,241	SH		SOLE		0	0	11,241
DOW INC	COM	260557103	225,314	5,615	SH		SOLE		0	0	5,615
DUKE ENERGY CORP NEW	COM NEW	26441C204	965,817	8,964	SH		SOLE		0	0	8,964
DUPONT DE NEMOURS INC	COM	26614N102	270,965	3,554	SH		SOLE		0	0	3,554
EATON CORP PLC	SHS	G29183103	691,693	2,084	SH		SOLE		0	0	2,084
EATON VANCE TX ADV GLBL DIV	COM	27828S101	285,389	15,655	SH		SOLE		0	0	15,655
ELI LILLY & CO	COM	532457108	3,708,495	4,804	SH		SOLE		0	0	4,804
EMERSON ELEC CO	COM	291011104	1,293,657	10,439	SH		SOLE		0	0	10,439
ENBRIDGE INC	COM	29250N105	451,166	10,633	SH		SOLE		0	0	10,633
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	550,320	28,092	SH		SOLE		0	0	28,092
ENTERPRISE PRODS PARTNERS L	COM	293792107	732,205	23,348	SH		SOLE		0	0	23,348
EOG RES INC	COM	26875P101	4,101,140	33,457	SH		SOLE		0	0	33,457
ERIE INDTY CO	CL A	29530P102	206,939	502	SH		SOLE		0	0	502
ESSEX PPTY TR INC	COM	297178105	289,436	1,014	SH		SOLE		0	0	1,014
EXELON CORP	COM	30161N101	279,698	7,431	SH		SOLE		0	0	7,431
EXTRA SPACE STORAGE INC	COM	30225T102	249,234	1,666	SH		SOLE		0	0	1,666
EXXON MOBIL CORP	COM	30231G102	8,545,054	79,437	SH		SOLE		0	0	79,437
FASTENAL CO	COM	311900104	9,980,605	138,793	SH		SOLE		0	0	138,793
FEDERAL AGRIC MTG CORP	CL C	313148306	243,824	1,238	SH		SOLE		0	0	1,238
FEDERATED HERMES INC	CL B	314211103	330,524	8,040	SH		SOLE		0	0	8,040
FEDEX CORP	COM	31428X106	229,005	814	SH		SOLE		0	0	814
FIFTH THIRD BANCORP	COM	316773100	203,325	4,809	SH		SOLE		0	0	4,809
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	33,157,997	650,029	SH		SOLE		0	0	650,029
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	771,596	43,593	SH		SOLE		0	0	43,593
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,151,962	13,117	SH		SOLE		0	0	13,117
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	237,744	4,735	SH		SOLE		0	0	4,735
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	415,331	11,650	SH		SOLE		0	0	11,650
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,363,099	95,866	SH		SOLE		0	0	95,866
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	218,293	2,855	SH		SOLE		0	0	2,855
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	286,848	1,524	SH		SOLE		0	0	1,524
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	270,132	6,190	SH		SOLE		0	0	6,190
FLEX LTD	ORD	Y2573F102	561,454	14,625	SH		SOLE		0	0	14,625
FORD MTR CO	COM	345370860	377,583	38,140	SH		SOLE		0	0	38,140
FORTINET INC	COM	34959E109	264,544	2,800	SH		SOLE		0	0	2,800
GALLAGHER ARTHUR J & CO	COM	363576109	981,743	3,459	SH		SOLE		0	0	3,459
GARMIN LTD	SHS	H2906T109	406,332	1,970	SH		SOLE		0	0	1,970
GE AEROSPACE	COM NEW	369604301	222,478	1,334	SH		SOLE		0	0	1,334
GENERAL DYNAMICS CORP	COM	369550108	1,050,459	3,987	SH		SOLE		0	0	3,987
GENERAL MLS INC	COM	370334104	465,011	7,292	SH		SOLE		0	0	7,292
GENUINE PARTS CO	COM	372460105	1,890,323	16,190	SH		SOLE		0	0	16,190
GILEAD SCIENCES INC	COM	375558103	337,968	3,659	SH		SOLE		0	0	3,659
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,333,621	55,695	SH		SOLE		0	0	55,695
GRAINGER W W INC	COM	384802104	486,971	462	SH		SOLE		0	0	462
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	238,566	3,223	SH		SOLE		0	0	3,223
GSK PLC	SPONSORED ADR	37733W204	396,898	11,736	SH		SOLE		0	0	11,736
HANESBRANDS INC	COM	410345102	212,861	26,150	SH		SOLE		0	0	26,150
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	909,786	23,533	SH		SOLE		0	0	23,533
HCW BIOLOGICS INC	COM	40423R105	124,703	279,541	SH		SOLE		0	0	279,541
HEARTLAND FINL USA INC	COM	42234Q102	413,117	6,739	SH		SOLE		0	0	6,739
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	274,518	12,858	SH		SOLE		0	0	12,858
HIGH TIDE INC	COM NEW	42981E401	39,413	12,755	SH		SOLE		0	0	12,755
HNI CORP	COM	404251100	218,455	4,337	SH		SOLE		0	0	4,337
HOME DEPOT INC	COM	437076102	10,415,838	26,777	SH		SOLE		0	0	26,777
HONEYWELL INTL INC	COM	438516106	777,287	3,441	SH		SOLE		0	0	3,441
HOWMET AEROSPACE INC	COM	443201108	329,630	3,014	SH		SOLE		0	0	3,014
HUBBELL INC	COM	443510607	1,187,134	2,834	SH		SOLE		0	0	2,834
ILLINOIS TOOL WKS INC	COM	452308109	2,944,018	11,611	SH		SOLE		0	0	11,611
INGERSOLL RAND INC	COM	45687V106	216,833	2,397	SH		SOLE		0	0	2,397
INGREDION INC	COM	457187102	227,112	1,651	SH		SOLE		0	0	1,651
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	538,072	20,154	SH		SOLE		0	0	20,154
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	224,110	7,414	SH		SOLE		0	0	7,414
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	274,581	7,481	SH		SOLE		0	0	7,481
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	221,083	5,370	SH		SOLE		0	0	5,370
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	346,535	8,202	SH		SOLE		0	0	8,202
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	257,023	6,496	SH		SOLE		0	0	6,496
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205	47,109	246,000	SH		SOLE		0	0	246,000
INTEL CORP	COM	458140100	567,641	28,311	SH		SOLE		0	0	28,311
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,223,963	41,960	SH		SOLE		0	0	41,960
INTERNATIONAL PAPER CO	COM	460146103	256,129	4,759	SH		SOLE		0	0	4,759
INTUIT	COM	461202103	635,866	1,012	SH		SOLE		0	0	1,012
INTUITIVE SURGICAL INC	COM NEW	46120E602	548,580	1,051	SH		SOLE		0	0	1,051
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	625,058	25,306	SH		SOLE		0	0	25,306
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,004,698	260,598	SH		SOLE		0	0	260,598
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,248,120	30,940	SH		SOLE		0	0	30,940
INVESCO QQQ TR	UNIT SER 1	46090E103	4,962,206	9,706	SH		SOLE		0	0	9,706
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	170,200	23,000	SH		SOLE		0	0	23,000
ISHARES INC	CORE MSCI EMKT	46434G103	8,595,531	164,602	SH		SOLE		0	0	164,602
ISHARES INC	MSCI EMRG CHN	46434G764	203,391	3,668	SH		SOLE		0	0	3,668
ISHARES SILVER TR	ISHARES	46428Q109	316,645	12,026	SH		SOLE		0	0	12,026
ISHARES TR	10-20 YR TRS ETF	464288653	3,880,991	38,989	SH		SOLE		0	0	38,989
ISHARES TR	CALIF MUN BD ETF	464288356	665,364	11,616	SH		SOLE		0	0	11,616
ISHARES TR	CORE 1 5 YR USD	46432F859	249,312	5,219	SH		SOLE		0	0	5,219
ISHARES TR	CORE MSCI EAFE	46432F842	226,355	3,221	SH		SOLE		0	0	3,221
ISHARES TR	CORE MSCI INTL	46435G326	738,439	11,454	SH		SOLE		0	0	11,454
ISHARES TR	CORE MSCI TOTAL	46432F834	1,370,090	20,715	SH		SOLE		0	0	20,715
ISHARES TR	CORE S&P MCP ETF	464287507	1,285,144	20,625	SH		SOLE		0	0	20,625
ISHARES TR	CORE S&P SCP ETF	464287804	363,750	3,157	SH		SOLE		0	0	3,157
ISHARES TR	CORE S&P500 ETF	464287200	2,671,159	4,538	SH		SOLE		0	0	4,538
ISHARES TR	CORE US AGGBD ET	464287226	9,922,245	102,397	SH		SOLE		0	0	102,397
ISHARES TR	EAFE GRWTH ETF	464288885	884,744	9,137	SH		SOLE		0	0	9,137
ISHARES TR	EAFE VALUE ETF	464288877	4,572,931	87,153	SH		SOLE		0	0	87,153
ISHARES TR	ESG AW MSCI EAFE	46435G516	241,516	3,172	SH		SOLE		0	0	3,172
ISHARES TR	ESG AWR MSCI USA	46435G425	322,037	2,500	SH		SOLE		0	0	2,500
ISHARES TR	ESG AWRE 1 5 YR	46435G243	534,928	21,657	SH		SOLE		0	0	21,657
ISHARES TR	FLTG RATE NT ETF	46429B655	468,198	9,202	SH		SOLE		0	0	9,202
ISHARES TR	GLOB INDSTRL ETF	464288729	594,013	4,206	SH		SOLE		0	0	4,206
ISHARES TR	GLOBAL ENERG ETF	464287341	202,316	5,299	SH		SOLE		0	0	5,299
ISHARES TR	GLOBAL TECH ETF	464287291	374,087	4,414	SH		SOLE		0	0	4,414
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,388,823	59,555	SH		SOLE		0	0	59,555
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,370,696	60,092	SH		SOLE		0	0	60,092
ISHARES TR	IBONDS 27 ETF	46435UAA9	228,291	9,528	SH		SOLE		0	0	9,528
ISHARES TR	IBONDS DEC 2032	46436E296	210,145	9,466	SH		SOLE		0	0	9,466
ISHARES TR	IBONDS DEC 2033	46436E148	203,738	8,622	SH		SOLE		0	0	8,622
ISHARES TR	IBONDS DEC 25	46435U432	351,105	13,192	SH		SOLE		0	0	13,192
ISHARES TR	IBONDS DEC 26	46435U259	337,248	13,246	SH		SOLE		0	0	13,246
ISHARES TR	IBONDS DEC 27	46435U283	333,055	13,248	SH		SOLE		0	0	13,248
ISHARES TR	IBONDS DEC2026	46435GAA0	687,462	28,561	SH		SOLE		0	0	28,561
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	648,820	25,901	SH		SOLE		0	0	25,901
ISHARES TR	IBOXX HI YD ETF	464288513	768,338	9,769	SH		SOLE		0	0	9,769
ISHARES TR	IBOXX INV CP ETF	464287242	554,785	5,193	SH		SOLE		0	0	5,193
ISHARES TR	INTL SEL DIV ETF	464288448	633,354	23,132	SH		SOLE		0	0	23,132
ISHARES TR	ISHARES BIOTECH	464287556	218,411	1,652	SH		SOLE		0	0	1,652
ISHARES TR	MSCI EAFE ETF	464287465	1,118,143	14,788	SH		SOLE		0	0	14,788
ISHARES TR	MSCI EMG MKT ETF	464287234	3,130,896	74,866	SH		SOLE		0	0	74,866
ISHARES TR	MSCI USA ESG SLC	464288802	1,488,262	12,240	SH		SOLE		0	0	12,240
ISHARES TR	MSCI USA VALUE	46432F388	1,322,209	12,520	SH		SOLE		0	0	12,520
ISHARES TR	NATIONAL MUN ETF	464288414	32,080,199	301,081	SH		SOLE		0	0	301,081
ISHARES TR	RUS 1000 ETF	464287622	297,676	924	SH		SOLE		0	0	924
ISHARES TR	RUS 1000 GRW ETF	464287614	27,212,296	67,763	SH		SOLE		0	0	67,763
ISHARES TR	RUS 1000 VAL ETF	464287598	1,953,307	10,551	SH		SOLE		0	0	10,551
ISHARES TR	RUS 2000 GRW ETF	464287648	4,927,794	17,121	SH		SOLE		0	0	17,121
ISHARES TR	RUS 2000 VAL ETF	464287630	5,759,532	35,083	SH		SOLE		0	0	35,083
ISHARES TR	RUS MD CP GR ETF	464287481	9,620,074	75,898	SH		SOLE		0	0	75,898
ISHARES TR	RUS MDCP VAL ETF	464287473	7,003,502	54,148	SH		SOLE		0	0	54,148
ISHARES TR	RUS MID CAP ETF	464287499	350,166	3,961	SH		SOLE		0	0	3,961
ISHARES TR	RUSSELL 2000 ETF	464287655	1,589,046	7,192	SH		SOLE		0	0	7,192
ISHARES TR	RUSSELL 3000 ETF	464287689	651,581	1,949	SH		SOLE		0	0	1,949
ISHARES TR	S&P 500 GRWT ETF	464287309	13,581,844	133,772	SH		SOLE		0	0	133,772
ISHARES TR	S&P 500 VAL ETF	464287408	1,503,503	7,877	SH		SOLE		0	0	7,877
ISHARES TR	S&P MC 400GR ETF	464287606	2,165,027	23,810	SH		SOLE		0	0	23,810
ISHARES TR	S&P MC 400VL ETF	464287705	602,155	4,819	SH		SOLE		0	0	4,819
ISHARES TR	SELECT DIVID ETF	464287168	273,346	2,082	SH		SOLE		0	0	2,082
ISHARES TR	SHRT NAT MUN ETF	464288158	6,568,134	62,269	SH		SOLE		0	0	62,269
ISHARES TR	U.S. TECH ETF	464287721	525,160	3,292	SH		SOLE		0	0	3,292
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,881,467	409,843	SH		SOLE		0	0	409,843
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	6,236,185	120,198	SH		SOLE		0	0	120,198
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,793,385	344,053	SH		SOLE		0	0	344,053
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	598,671	13,123	SH		SOLE		0	0	13,123
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	28,588,141	604,912	SH		SOLE		0	0	604,912
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	24,813,217	494,780	SH		SOLE		0	0	494,780
JOHNSON & JOHNSON	COM	478160104	6,253,119	43,238	SH		SOLE		0	0	43,238
JPMORGAN CHASE & CO.	COM	46625H100	12,770,375	53,274	SH		SOLE		0	0	53,274
KEYCORP	COM	493267108	180,724	10,544	SH		SOLE		0	0	10,544
KIMBERLY-CLARK CORP	COM	494368103	2,654,518	20,257	SH		SOLE		0	0	20,257
KKR & CO INC	COM	48251W104	299,518	2,025	SH		SOLE		0	0	2,025
KLA CORP	COM NEW	482480100	359,168	570	SH		SOLE		0	0	570
L3HARRIS TECHNOLOGIES INC	COM	502431109	361,892	1,721	SH		SOLE		0	0	1,721
LAM RESEARCH CORP	COM NEW	512807306	710,118	9,831	SH		SOLE		0	0	9,831
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	244,221	3,245	SH		SOLE		0	0	3,245
LINDE PLC	SHS	G54950103	1,349,885	3,224	SH		SOLE		0	0	3,224
LOCKHEED MARTIN CORP	COM	539830109	5,707,308	11,745	SH		SOLE		0	0	11,745
LOWES COS INC	COM	548661107	434,647	1,761	SH		SOLE		0	0	1,761
M & T BK CORP	COM	55261F104	263,189	1,400	SH		SOLE		0	0	1,400
MARATHON PETE CORP	COM	56585A102	515,510	3,695	SH		SOLE		0	0	3,695
MARSH & MCLENNAN COS INC	COM	571748102	237,899	1,120	SH		SOLE		0	0	1,120
MASTERCARD INCORPORATED	CL A	57636Q104	864,556	1,642	SH		SOLE		0	0	1,642
MCCORMICK & CO INC	COM NON VTG	579780206	230,931	3,029	SH		SOLE		0	0	3,029
MCDONALDS CORP	COM	580135101	5,551,882	19,152	SH		SOLE		0	0	19,152
MCKESSON CORP	COM	58155Q103	1,140,397	2,001	SH		SOLE		0	0	2,001
MEDTRONIC PLC	SHS	G5960L103	570,909	7,147	SH		SOLE		0	0	7,147
MERCK & CO INC	COM	58933Y105	8,098,071	81,404	SH		SOLE		0	0	81,404
META PLATFORMS INC	CL A	30303M102	2,955,487	5,048	SH		SOLE		0	0	5,048
MICROCHIP TECHNOLOGY INC.	COM	595017104	288,356	5,028	SH		SOLE		0	0	5,028
MICROSOFT CORP	COM	594918104	18,846,822	44,714	SH		SOLE		0	0	44,714
MICROSTRATEGY INC	CL A NEW	594972408	340,304	1,175	SH		SOLE		0	0	1,175
MONDELEZ INTL INC	CL A	609207105	453,297	7,589	SH		SOLE		0	0	7,589
MORGAN STANLEY	COM NEW	617446448	406,453	3,233	SH		SOLE		0	0	3,233
NATIONAL FUEL GAS CO	COM	636180101	308,740	5,088	SH		SOLE		0	0	5,088
NETFLIX INC	COM	64110L106	1,174,850	1,318	SH		SOLE		0	0	1,318
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	16,550,357	689,311	SH		SOLE		0	0	689,311
NEXTERA ENERGY INC	COM	65339F101	1,339,583	18,686	SH		SOLE		0	0	18,686
NIKE INC	CL B	654106103	490,701	6,485	SH		SOLE		0	0	6,485
NORFOLK SOUTHN CORP	COM	655844108	509,768	2,172	SH		SOLE		0	0	2,172
NUCOR CORP	COM	670346105	241,843	2,072	SH		SOLE		0	0	2,072
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	655,068	21,792	SH		SOLE		0	0	21,792
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	577,961	6,733	SH		SOLE		0	0	6,733
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	442,676	11,244	SH		SOLE		0	0	11,244
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	219,922	5,251	SH		SOLE		0	0	5,251
NUSHARES ETF TR	NUVEEN ESG US	67092P870	695,196	31,919	SH		SOLE		0	0	31,919
NVIDIA CORPORATION	COM	67066G104	7,600,771	56,600	SH		SOLE		0	0	56,600
OMNICOM GROUP INC	COM	681919106	221,381	2,573	SH		SOLE		0	0	2,573
ONEOK INC NEW	COM	682680103	320,910	3,196	SH		SOLE		0	0	3,196
ORACLE CORP	COM	68389X105	3,419,334	20,519	SH		SOLE		0	0	20,519
ORGANOGENESIS HLDGS INC	COM	68621F102	33,037	10,324	SH		SOLE		0	0	10,324
PACER FDS TR	DEVELOPED MRKT	69374H873	653,342	22,382	SH		SOLE		0	0	22,382
PACER FDS TR	PACER US SMALL	69374H857	746,755	16,968	SH		SOLE		0	0	16,968
PACER FDS TR	US CASH COWS 100	69374H881	1,362,550	24,124	SH		SOLE		0	0	24,124
PALANTIR TECHNOLOGIES INC	CL A	69608A108	225,377	2,980	SH		SOLE		0	0	2,980
PARKER-HANNIFIN CORP	COM	701094104	1,263,792	1,987	SH		SOLE		0	0	1,987
PAYCHEX INC	COM	704326107	453,331	3,233	SH		SOLE		0	0	3,233
PAYPAL HLDGS INC	COM	70450Y103	281,484	3,298	SH		SOLE		0	0	3,298
PEMBINA PIPELINE CORP	COM	706327103	263,564	7,133	SH		SOLE		0	0	7,133
PEPSICO INC	COM	713448108	7,343,313	48,292	SH		SOLE		0	0	48,292
PFIZER INC	COM	717081103	6,569,018	247,607	SH		SOLE		0	0	247,607
PHILIP MORRIS INTL INC	COM	718172109	1,417,513	11,778	SH		SOLE		0	0	11,778
PHILLIPS 66	COM	718546104	2,067,738	18,149	SH		SOLE		0	0	18,149
PIMCO ETF TR	INTER MUN BD ACT	72201R866	14,118,514	272,927	SH		SOLE		0	0	272,927
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	239,120	14,000	SH		SOLE		0	0	14,000
PLUG POWER INC	COM NEW	72919P202	39,878	18,722	SH		SOLE		0	0	18,722
PNC FINL SVCS GROUP INC	COM	693475105	541,825	2,810	SH		SOLE		0	0	2,810
PPG INDS INC	COM	693506107	213,862	1,790	SH		SOLE		0	0	1,790
PPL CORP	COM	69351T106	216,185	6,660	SH		SOLE		0	0	6,660
PREMIER INC	CL A	74051N102	547,278	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,795,259	36,110	SH		SOLE		0	0	36,110
PROCTER AND GAMBLE CO	COM	742718109	9,117,718	54,385	SH		SOLE		0	0	54,385
PRUDENTIAL FINL INC	COM	744320102	1,475,538	12,449	SH		SOLE		0	0	12,449
PUBLIC STORAGE OPER CO	COM	74460D109	258,716	864	SH		SOLE		0	0	864
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	357,913	4,236	SH		SOLE		0	0	4,236
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	532,040	14,333	SH		SOLE		0	0	14,333
QUALCOMM INC	COM	747525103	3,859,885	25,126	SH		SOLE		0	0	25,126
QUANTA SVCS INC	COM	74762E102	253,472	802	SH		SOLE		0	0	802
REGENERON PHARMACEUTICALS	COM	75886F107	346,192	486	SH		SOLE		0	0	486
REPUBLIC SVCS INC	COM	760759100	336,775	1,674	SH		SOLE		0	0	1,674
ROCKWELL AUTOMATION INC	COM	773903109	1,509,922	5,283	SH		SOLE		0	0	5,283
RPM INTL INC	COM	749685103	439,816	3,574	SH		SOLE		0	0	3,574
RTX CORPORATION	COM	75513E101	851,855	7,361	SH		SOLE		0	0	7,361
S&P GLOBAL INC	COM	78409V104	285,215	573	SH		SOLE		0	0	573
SALESFORCE INC	COM	79466L302	1,213,784	3,630	SH		SOLE		0	0	3,630
SCHWAB CHARLES CORP	COM	808513105	391,747	5,293	SH		SOLE		0	0	5,293
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	354,312	13,305	SH		SOLE		0	0	13,305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	110,269,340	5,960,505	SH		SOLE		0	0	5,960,505
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	147,804,907	6,511,229	SH		SOLE		0	0	6,511,229
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,394,155	61,417	SH		SOLE		0	0	61,417
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	256,288,463	9,380,983	SH		SOLE		0	0	9,380,983
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	428,400,384	15,371,381	SH		SOLE		0	0	15,371,381
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	258,818,854	9,927,842	SH		SOLE		0	0	9,927,842
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	754,903	32,567	SH		SOLE		0	0	32,567
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	667,212	25,801	SH		SOLE		0	0	25,801
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,117,044	159,390	SH		SOLE		0	0	159,390
SELECT SECTOR SPDR TR	ENERGY	81369Y506	315,927	3,688	SH		SOLE		0	0	3,688
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	578,462	11,969	SH		SOLE		0	0	11,969
SELECT SECTOR SPDR TR	INDL	81369Y704	294,088	2,232	SH		SOLE		0	0	2,232
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	516,678	2,303	SH		SOLE		0	0	2,303
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	275,828	2,005	SH		SOLE		0	0	2,005
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	300,187	3,966	SH		SOLE		0	0	3,966
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,058,876	8,855	SH		SOLE		0	0	8,855
SEMPRA	COM	816851109	651,131	7,423	SH		SOLE		0	0	7,423
SERVICENOW INC	COM	81762P102	943,691	890	SH		SOLE		0	0	890
SHERWIN WILLIAMS CO	COM	824348106	514,994	1,515	SH		SOLE		0	0	1,515
SHOPIFY INC	CL A	82509L107	349,188	3,284	SH		SOLE		0	0	3,284
SNAP ON INC	COM	833034101	441,853	1,302	SH		SOLE		0	0	1,302
SOUTHERN CO	COM	842587107	3,179,079	38,619	SH		SOLE		0	0	38,619
SPDR GOLD TR	GOLD SHS	78463V107	1,684,741	6,958	SH		SOLE		0	0	6,958
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	334,691	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	53,707,190	1,922,233	SH		SOLE		0	0	1,922,233
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	427,043	12,512	SH		SOLE		0	0	12,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,525,309	14,546	SH		SOLE		0	0	14,546
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,163,652	2,043	SH		SOLE		0	0	2,043
SPDR SER TR	BLOOMBERG INVT	78468R200	586,605	19,089	SH		SOLE		0	0	19,089
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,038,836	21,921	SH		SOLE		0	0	21,921
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	51,280,332	2,004,704	SH		SOLE		0	0	2,004,704
SPDR SER TR	PORTFOLIO LN TSR	78464A664	94,553,913	3,610,306	SH		SOLE		0	0	3,610,306
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,153,559	45,744	SH		SOLE		0	0	45,744
SPDR SER TR	PORTFOLIO S&P600	78468R853	301,116	6,703	SH		SOLE		0	0	6,703
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,148,470	452,649	SH		SOLE		0	0	452,649
SPDR SER TR	S&P 400 MDCP GRW	78464A821	25,386,011	292,163	SH		SOLE		0	0	292,163
SPDR SER TR	S&P 400 MDCP VAL	78464A839	27,140,562	338,411	SH		SOLE		0	0	338,411
SPDR SER TR	S&P 600 SMCP GRW	78464A201	33,941,739	375,669	SH		SOLE		0	0	375,669
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,935,975	136,802	SH		SOLE		0	0	136,802
SPDR SER TR	S&P DIVID ETF	78464A763	1,126,806	8,530	SH		SOLE		0	0	8,530
SPECTRAL AI INC	COM CL A	84757T105	654,681	231,336	SH		SOLE		0	0	231,336
SPROUTS FMRS MKT INC	COM	85208M102	321,487	2,530	SH		SOLE		0	0	2,530
STARBUCKS CORP	COM	855244109	1,180,638	12,938	SH		SOLE		0	0	12,938
STRYKER CORPORATION	COM	863667101	731,505	2,032	SH		SOLE		0	0	2,032
SUNATION ENERGY INC	COM	72303P404	70,224	26,701	SH		SOLE		0	0	26,701
SYNOPSYS INC	COM	871607107	525,160	1,082	SH		SOLE		0	0	1,082
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	566,994	2,871	SH		SOLE		0	0	2,871
TARGET CORP	COM	87612E106	1,602,829	11,857	SH		SOLE		0	0	11,857
TC ENERGY CORP	COM	87807B107	316,404	6,800	SH		SOLE		0	0	6,800
TELEFONICA S A	SPONSORED ADR	879382208	46,885	11,663	SH		SOLE		0	0	11,663
TESLA INC	COM	88160R101	5,836,700	14,453	SH		SOLE		0	0	14,453
TEXAS INSTRS INC	COM	882508104	8,741,246	46,617	SH		SOLE		0	0	46,617
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	272,066	246	SH		SOLE		0	0	246
THE CIGNA GROUP	COM	125523100	276,968	1,003	SH		SOLE		0	0	1,003
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,251,538	6,250	SH		SOLE		0	0	6,250
TIMKEN CO	COM	887389104	223,388	3,130	SH		SOLE		0	0	3,130
TJX COS INC NEW	COM	872540109	2,453,337	20,307	SH		SOLE		0	0	20,307
TOTALENERGIES SE	SPONSORED ADS	89151E109	362,406	6,650	SH		SOLE		0	0	6,650
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,024,577	2,774	SH		SOLE		0	0	2,774
TRAVELERS COMPANIES INC	COM	89417E109	538,808	2,237	SH		SOLE		0	0	2,237
UNILEVER PLC	SPON ADR NEW	904767704	296,087	5,222	SH		SOLE		0	0	5,222
UNION PAC CORP	COM	907818108	1,145,264	5,022	SH		SOLE		0	0	5,022
UNITED PARCEL SERVICE INC	CL B	911312106	4,917,746	38,999	SH		SOLE		0	0	38,999
UNITED STATES CELLULAR CORP	COM	911684108	313,600	5,000	SH		SOLE		0	0	5,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,990,533	3,935	SH		SOLE		0	0	3,935
US BANCORP DEL	COM NEW	902973304	4,856,011	101,526	SH		SOLE		0	0	101,526
VALERO ENERGY CORP	COM	91913Y100	5,194,209	42,371	SH		SOLE		0	0	42,371
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17,071,019	328,858	SH		SOLE		0	0	328,858
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,392,702	112,307	SH		SOLE		0	0	112,307
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,362,335	18,945	SH		SOLE		0	0	18,945
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	374,595	7,637	SH		SOLE		0	0	7,637
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,212,029	2,953	SH		SOLE		0	0	2,953
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,208,501	24,467	SH		SOLE		0	0	24,467
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,845,783	42,318	SH		SOLE		0	0	42,318
VANGUARD INDEX FDS	MID CAP ETF	922908629	647,032	2,450	SH		SOLE		0	0	2,450
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	753,260	8,456	SH		SOLE		0	0	8,456
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,765,264	3,276	SH		SOLE		0	0	3,276
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,575,218	18,040	SH		SOLE		0	0	18,040
VANGUARD INDEX FDS	SMALL CP ETF	922908751	324,787	1,352	SH		SOLE		0	0	1,352
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,369,043	29,883	SH		SOLE		0	0	29,883
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,101,469	10,702	SH		SOLE		0	0	10,702
VANGUARD INDEX FDS	VALUE ETF	922908744	7,460,102	44,064	SH		SOLE		0	0	44,064
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,564,223	285,291	SH		SOLE		0	0	285,291
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	448,176	9,256	SH		SOLE		0	0	9,256
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	586,302	5,899	SH		SOLE		0	0	5,899
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,969,727	178,929	SH		SOLE		0	0	178,929
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	672,070	6,506	SH		SOLE		0	0	6,506
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,046,656	49,805	SH		SOLE		0	0	49,805
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,688,321	166,922	SH		SOLE		0	0	166,922
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,781,538	420,525	SH		SOLE		0	0	420,525
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,454,623	51,330	SH		SOLE		0	0	51,330
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,477,861	66,446	SH		SOLE		0	0	66,446
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,166,955	189,611	SH		SOLE		0	0	189,611
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,480,870	21,816	SH		SOLE		0	0	21,816
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	401,036	2,588	SH		SOLE		0	0	2,588
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	459,540	2,174	SH		SOLE		0	0	2,174
VANGUARD WORLD FD	ENERGY ETF	92204A306	202,470	1,669	SH		SOLE		0	0	1,669
VANGUARD WORLD FD	ESG US STK ETF	921910733	700,980	6,683	SH		SOLE		0	0	6,683
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	465,196	3,940	SH		SOLE		0	0	3,940
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,705,773	6,724	SH		SOLE		0	0	6,724
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,963,404	3,158	SH		SOLE		0	0	3,158
VERIZON COMMUNICATIONS INC	COM	92343V104	7,784,285	194,656	SH		SOLE		0	0	194,656
VERTEX PHARMACEUTICALS INC	COM	92532F100	404,311	1,004	SH		SOLE		0	0	1,004
VIR BIOTECHNOLOGY INC	COM	92764N102	370,567	50,486	SH		SOLE		0	0	50,486
VISA INC	COM CL A	92826C839	2,779,680	8,795	SH		SOLE		0	0	8,795
WALMART INC	COM	931142103	3,120,014	34,533	SH		SOLE		0	0	34,533
WASTE MGMT INC DEL	COM	94106L109	671,681	3,329	SH		SOLE		0	0	3,329
WEC ENERGY GROUP INC	COM	92939U106	598,565	6,365	SH		SOLE		0	0	6,365
WELLS FARGO CO NEW	COM	949746101	826,398	11,765	SH		SOLE		0	0	11,765
WESBANCO INC	COM	950810101	1,577,321	48,473	SH		SOLE		0	0	48,473
WILLIAMS COS INC	COM	969457100	375,539	6,939	SH		SOLE		0	0	6,939
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,263,130	24,241	SH		SOLE		0	0	24,241
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,727,626	230,089	SH		SOLE		0	0	230,089
WORKIVA INC	COM CL A	98139A105	1,943,187	17,746	SH		SOLE		0	0	17,746
WP CAREY INC	COM	92936U109	338,811	6,219	SH		SOLE		0	0	6,219
XCEL ENERGY INC	COM	98389B100	203,303	3,011	SH		SOLE		0	0	3,011