ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1760009 17930 SH SOLE 0 0 17930 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6467766 24252 SH SOLE 0 0 24252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 626616 3240 SH SOLE 0 0 3240 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1300788 2003 SH SOLE 0 0 2003 ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 BBG01Q3QHBN2 1266206 52075 SH SOLE 0 0 52075 AFLAC INC COM 001055102 BBG001S5NGJ4 3254745 28643 SH SOLE 0 0 28643 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1443497 5137 SH SOLE 0 0 5137 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4634706 13330 SH SOLE 0 0 13330 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1539284 4467 SH SOLE 0 0 4467 AMAZON COM INC COM 023135106 BBG001S5PQL7 4378971 17086 SH SOLE 0 0 17086 AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 BBG01JYBR2Z3 3181974 40685 SH SOLE 0 0 40685 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 726049 7552 SH SOLE 0 0 7552 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1009496 8297 SH SOLE 0 0 8297 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 324346 1065 SH SOLE 0 0 1065 AMGEN INC COM 031162100 BBG001S5NNL6 3772765 9371 SH SOLE 0 0 9371 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 334009 3769 SH SOLE 0 0 3769 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1468561 3492 SH SOLE 0 0 3492 APPLE INC COM 037833100 BBG001S5N8V8 22437719 67253 SH SOLE 0 0 67253 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2321522 4378 SH SOLE 0 0 4378 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1469175 17871 SH SOLE 0 0 17871 AT&T INC COM 00206R102 BBG001S5VWH2 997774 40842 SH SOLE 0 0 40842 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2531249 9648 SH SOLE 0 0 9648 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2193890 40560 SH SOLE 0 0 40560 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 515272 3585 SH SOLE 0 0 3585 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 540900 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3690948 7301 SH SOLE 0 0 7301 BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 19773 15818 SH SOLE 0 0 15818 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 15085198 303342 SH SOLE 0 0 303342 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 BBG01R3KJNK8 23285153 634300 SH SOLE 0 0 634300 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 1455908 28847 SH SOLE 0 0 28847 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 BBG01YY05KZ8 16249165 540019 SH SOLE 0 0 540019 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 BBG00ZS43SF2 562219 6738 SH SOLE 0 0 6738 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 BBG01408D4M5 10322391 229795 SH SOLE 0 0 229795 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 4798453 158156 SH SOLE 0 0 158156 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 36533525 516886 SH SOLE 0 0 516886 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 BBG01S6WC186 1761615 38785 SH SOLE 0 0 38785 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 2721535 53669 SH SOLE 0 0 53669 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 BBG01VRR2NR9 933140 18878 SH SOLE 0 0 18878 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 BBG01KDV3S97 14148888 296408 SH SOLE 0 0 296408 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 BBG01ZNMJLS0 2158142 46124 SH SOLE 0 0 46124 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 403703 374 SH SOLE 0 0 374 BOEING CO COM 097023105 BBG001S5P0V3 461263 2430 SH SOLE 0 0 2430 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 1050623 24914 SH SOLE 0 0 24914 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 BBG01LY8Y1K5 638157 12809 SH SOLE 0 0 12809 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 556451 9338 SH SOLE 0 0 9338 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10046905 26734 SH SOLE 0 0 26734 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 270100 2000 SH SOLE 0 0 2000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 980279 12005 SH SOLE 0 0 12005 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 224596 4930 SH SOLE 0 0 4930 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 11800862 236870 SH SOLE 0 0 236870 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 2294524 47339 SH SOLE 0 0 47339 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2922435 12519 SH SOLE 0 0 12519 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2362806 2737 SH SOLE 0 0 2737 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1616010 7785 SH SOLE 0 0 7785 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3145585 9412 SH SOLE 0 0 9412 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1935270 11867 SH SOLE 0 0 11867 CINTAS CORP COM 172908105 BBG001S7CRG1 3622321 18485 SH SOLE 0 0 18485 CISCO SYS INC COM 17275R102 BBG001S6HC62 2245460 19039 SH SOLE 0 0 19039 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2694990 20969 SH SOLE 0 0 20969 CME GROUP INC COM 12572Q105 BBG001S86547 1162044 4301 SH SOLE 0 0 4301 COCA COLA CO COM 191216100 BBG001S5SMQ8 4121166 47826 SH SOLE 0 0 47826 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 891608 10219 SH SOLE 0 0 10219 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 296292 13743 SH SOLE 0 0 13743 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1070759 8278 SH SOLE 0 0 8278 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 447650 4258 SH SOLE 0 0 4258 CORNING INC COM 219350105 BBG001S5RLH1 262579 1554 SH SOLE 0 0 1554 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 786907 841 SH SOLE 0 0 841 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 222251 797 SH SOLE 0 0 797 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 393343 4551 SH SOLE 0 0 4551 DEERE & CO COM 244199105 BBG001S5QFF7 532158 779 SH SOLE 0 0 779 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 325750 1761 SH SOLE 0 0 1761 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 234321 1269 SH SOLE 0 0 1269 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 22235399 553257 SH SOLE 0 0 553257 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 3312327 81444 SH SOLE 0 0 81444 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 17281779 429895 SH SOLE 0 0 429895 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 2252540 57595 SH SOLE 0 0 57595 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 20032893 358242 SH SOLE 0 0 358242 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11924164 286432 SH SOLE 0 0 286432 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2577498 68260 SH SOLE 0 0 68260 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 BBG01254JDW6 7570396 162420 SH SOLE 0 0 162420 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 28922060 636489 SH SOLE 0 0 636489 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1448242 27075 SH SOLE 0 0 27075 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 12521970 147404 SH SOLE 0 0 147404 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 BBG01BN5Z188 486794 11940 SH SOLE 0 0 11940 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2098415 37606 SH SOLE 0 0 37606 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1914807 24235 SH SOLE 0 0 24235 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3154499 46417 SH SOLE 0 0 46417 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1038507 27664 SH SOLE 0 0 27664 DISNEY WALT CO COM 254687106 BBG001S5QHF3 380764 3660 SH SOLE 0 0 3660 DOVER CORP COM 260003108 BBG001S5QL46 2108186 10987 SH SOLE 0 0 10987 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1230160 10636 SH SOLE 0 0 10636 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 495839 4185 SH SOLE 0 0 4185 EA SERIES TRUST ALPHA ARCHITECT 02072Q242 BBG023NZ0Y49 1759153 33731 SH SOLE 0 0 33731 EATON CORP PLC SHS G29183103 BBG001S5QZ45 512744 1152 SH SOLE 0 0 1152 ECOLAB INC COM 278865100 BBG001S5QRB5 1183095 4213 SH SOLE 0 0 4213 ELI LILLY & CO COM 532457108 BBG001S5STL8 5588246 4828 SH SOLE 0 0 4828 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2801097 17355 SH SOLE 0 0 17355 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 218040 4685 SH SOLE 0 0 4685 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 319622 15411 SH SOLE 0 0 15411 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 510571 4945 SH SOLE 0 0 4945 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 269949 7245 SH SOLE 0 0 7245 EOG RES INC COM 26875P101 BBG001S5ZB93 390422 2706 SH SOLE 0 0 2706 EVERGY INC COM 30034W106 BBG00H433CS1 240086 2988 SH SOLE 0 0 2988 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 522080 2722 SH SOLE 0 0 2722 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 7217382 43880 SH SOLE 0 0 43880 FASTENAL CO COM 311900104 BBG001S5R1F7 517398 10183 SH SOLE 0 0 10183 FEDEX CORP COM 31428X106 BBG001S5R3M5 249144 862 SH SOLE 0 0 862 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 589713 11563 SH SOLE 0 0 11563 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 5942672 120297 SH SOLE 0 0 120297 FLEXSHARES TR NRTRN TR QLT DIV 33939L860 BBG003QD4F80 1705131 18617 SH SOLE 0 0 18617 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 413964 1338 SH SOLE 0 0 1338 GE VERNOVA INC COM 36828A101 BBG013G17W77 369486 359 SH SOLE 0 0 359 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2338527 7058 SH SOLE 0 0 7058 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 179214 12550 SH SOLE 0 0 12550 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 916244 7193 SH SOLE 0 0 7193 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1684606 11680 SH SOLE 0 0 11680 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 10581911 176189 SH SOLE 0 0 176189 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 225143 1354 SH SOLE 0 0 1354 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1519677 10257 SH SOLE 0 0 10257 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1459712 1627 SH SOLE 0 0 1627 HOME DEPOT INC COM 437076102 BBG001S5RTW7 907661 3166 SH SOLE 0 0 3166 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 7170 15000 SH SOLE 0 0 15000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2011564 7530 SH SOLE 0 0 7530 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 1102645 27823 SH SOLE 0 0 27823 INTEL CORP COM 458140100 BBG001S5SF65 577139 5130 SH SOLE 0 0 5130 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2370680 10713 SH SOLE 0 0 10713 INTUIT COM 461202103 BBG001S6TWR2 442830 1528 SH SOLE 0 0 1528 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3391819 10845 SH SOLE 0 0 10845 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 348350 7553 SH SOLE 0 0 7553 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1803752 11790 SH SOLE 0 0 11790 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1025370 18358 SH SOLE 0 0 18358 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 306924 4719 SH SOLE 0 0 4719 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 634654 2989 SH SOLE 0 0 2989 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1838885 30430 SH SOLE 0 0 30430 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3080421 4055 SH SOLE 0 0 4055 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 420298 5363 SH SOLE 0 0 5363 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9094473 109506 SH SOLE 0 0 109506 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 5823055 165899 SH SOLE 0 0 165899 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1345661 13207 SH SOLE 0 0 13207 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 16398129 163230 SH SOLE 0 0 163230 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4141486 41419 SH SOLE 0 0 41419 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1214842 15720 SH SOLE 0 0 15720 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 10598962 93523 SH SOLE 0 0 93523 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1499707 16827 SH SOLE 0 0 16827 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 242625 2124 SH SOLE 0 0 2124 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 252232 3868 SH SOLE 0 0 3868 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 962652 33944 SH SOLE 0 0 33944 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6478779 66620 SH SOLE 0 0 66620 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 982886 10232 SH SOLE 0 0 10232 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 27433085 370717 SH SOLE 0 0 370717 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6462065 46540 SH SOLE 0 0 46540 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5755174 33872 SH SOLE 0 0 33872 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32800751 41916 SH SOLE 0 0 41916 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 26644755 605150 SH SOLE 0 0 605150 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7787248 82527 SH SOLE 0 0 82527 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6498478 53651 SH SOLE 0 0 53651 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5305440 67200 SH SOLE 0 0 67200 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8166797 47857 SH SOLE 0 0 47857 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 200736 4445 SH SOLE 0 0 4445 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 224307 10226 SH SOLE 0 0 10226 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 239394 1595 SH SOLE 0 0 1595 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 2158953 15485 SH SOLE 0 0 15485 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1005425 5772 SH SOLE 0 0 5772 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q692 9323675 109045 SH SOLE 0 0 109045 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 850499 5561 SH SOLE 0 0 5561 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 594750 14266 SH SOLE 0 0 14266 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 386708 16946 SH SOLE 0 0 16946 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 358472 16093 SH SOLE 0 0 16093 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 311954 14251 SH SOLE 0 0 14251 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 262895 12389 SH SOLE 0 0 12389 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 573136 23143 SH SOLE 0 0 23143 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 476867 19029 SH SOLE 0 0 19029 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 582767 22751 SH SOLE 0 0 22751 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 583385 23141 SH SOLE 0 0 23141 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 544799 21662 SH SOLE 0 0 21662 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 394927 5111 SH SOLE 0 0 5111 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 553672 6247 SH SOLE 0 0 6247 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 502694 4881 SH SOLE 0 0 4881 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2148572 24044 SH SOLE 0 0 24044 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 294430 2754 SH SOLE 0 0 2754 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 264640 2719 SH SOLE 0 0 2719 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 24399667 319451 SH SOLE 0 0 319451 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5234137 50222 SH SOLE 0 0 50222 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 886632 9740 SH SOLE 0 0 9740 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 859041 12583 SH SOLE 0 0 12583 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 507903 10205 SH SOLE 0 0 10205 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 307935 7183 SH SOLE 0 0 7183 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 1360863 13640 SH SOLE 0 0 13640 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2437357 7512 SH SOLE 0 0 7512 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5928532 26178 SH SOLE 0 0 26178 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 626288 3128 SH SOLE 0 0 3128 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3788755 37505 SH SOLE 0 0 37505 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1422689 3342 SH SOLE 0 0 3342 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1357707 10509 SH SOLE 0 0 10509 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 41329068 164174 SH SOLE 0 0 164174 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3670916 10182 SH SOLE 0 0 10182 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 219511 1129 SH SOLE 0 0 1129 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2286836 20630 SH SOLE 0 0 20630 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6549920 16824 SH SOLE 0 0 16824 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 23163965 158527 SH SOLE 0 0 158527 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4718395 20368 SH SOLE 0 0 20368 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4079615 36084 SH SOLE 0 0 36084 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4644346 32878 SH SOLE 0 0 32878 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 374651 2285 SH SOLE 0 0 2285 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 2304651 27423 SH SOLE 0 0 27423 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2436562 23388 SH SOLE 0 0 23388 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8281012 30379 SH SOLE 0 0 30379 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 3980705 79155 SH SOLE 0 0 79155 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 228585 1098 SH SOLE 0 0 1098 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 21060538 964973 SH SOLE 0 0 964973 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 1969110 22950 SH SOLE 0 0 22950 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7344798 28828 SH SOLE 0 0 28828 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6546755 19762 SH SOLE 0 0 19762 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 380099 11819 SH SOLE 0 0 11819 KLA CORP COM NEW 482480100 BBG001S5SLM4 519122 2629 SH SOLE 0 0 2629 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1243072 3723 SH SOLE 0 0 3723 LINDE PLC SHS G54950103 BBG01FND0CH6 2893645 5906 SH SOLE 0 0 5906 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 665196 1304 SH SOLE 0 0 1304 LOWES COS INC COM 548661107 BBG001S5SVL3 1846802 10055 SH SOLE 0 0 10055 M & T BK CORP COM 55261F104 BBG001S7S2B4 601316 2749 SH SOLE 0 0 2749 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 357327 1245 SH SOLE 0 0 1245 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 697460 1231 SH SOLE 0 0 1231 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 369102 8130 SH SOLE 0 0 8130 MCDONALDS CORP COM 580135101 BBG001S5T110 1855183 7981 SH SOLE 0 0 7981 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 950065 10909 SH SOLE 0 0 10909 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3720247 26210 SH SOLE 0 0 26210 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2130172 2883 SH SOLE 0 0 2883 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 271652 3343 SH SOLE 0 0 3343 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1014193 970 SH SOLE 0 0 970 MICROSOFT CORP COM 594918104 BBG001S5TD05 8092527 15289 SH SOLE 0 0 15289 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 717050 12027 SH SOLE 0 0 12027 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 209264 142 SH SOLE 0 0 142 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1483270 7765 SH SOLE 0 0 7765 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 322068 5575 SH SOLE 0 0 5575 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 361037 4608 SH SOLE 0 0 4608 NETFLIX INC. COM 64110L106 BBG001SF6L46 420314 6119 SH SOLE 0 0 6119 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2656331 34108 SH SOLE 0 0 34108 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 2978214 73938 SH SOLE 0 0 73938 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 BBG00S7P3NR2 1292064 60462 SH SOLE 0 0 60462 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 1293785 88859 SH SOLE 0 0 88859 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 251818 1486 SH SOLE 0 0 1486 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 307258 636 SH SOLE 0 0 636 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 263878 5560 SH SOLE 0 0 5560 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 346343 2460 SH SOLE 0 0 2460 NUCOR CORP COM 670346105 BBG001S5TRV0 3646290 14523 SH SOLE 0 0 14523 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12205556 51018 SH SOLE 0 0 51018 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 451415 5059 SH SOLE 0 0 5059 ORACLE CORP COM 68389X105 BBG001S5SJG6 1423379 9832 SH SOLE 0 0 9832 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 374782 6096 SH SOLE 0 0 6096 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 122742531 2017796 SH SOLE 0 0 2017796 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 816497 12021 SH SOLE 0 0 12021 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1381560 7193 SH SOLE 0 0 7193 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 248167 591 SH SOLE 0 0 591 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 429421 436 SH SOLE 0 0 436 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 932485 17614 SH SOLE 0 0 17614 PEPSICO INC COM 713448108 BBG001S695T1 1646172 13095 SH SOLE 0 0 13095 PFIZER INC COM 717081103 BBG001S5V466 255723 9299 SH SOLE 0 0 9299 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2355819 12373 SH SOLE 0 0 12373 PHILLIPS 66 COM 718546104 BBG00286S4P7 1493288 5535 SH SOLE 0 0 5535 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 953352 19159 SH SOLE 0 0 19159 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2889632 58400 SH SOLE 0 0 58400 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 263231 2738 SH SOLE 0 0 2738 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 200059 8315 SH SOLE 0 0 8315 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 935680 4250 SH SOLE 0 0 4250 PPG INDS INC COM 693506107 BBG001S5VC13 286858 2693 SH SOLE 0 0 2693 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 501010 4836 SH SOLE 0 0 4836 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4382399 29529 SH SOLE 0 0 29529 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 10128586 184997 SH SOLE 0 0 184997 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 666589 7593 SH SOLE 0 0 7593 PROSHARES TR S&P SMALLCAP 600 74347B698 BBG0081VG5Y6 387438 5330 SH SOLE 0 0 5330 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1222959 11878 SH SOLE 0 0 11878 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 380654 17085 SH SOLE 0 0 17085 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 993280 13847 SH SOLE 0 0 13847 QUALCOMM INC COM 747525103 BBG001S6VS70 1121662 6196 SH SOLE 0 0 6196 REALTY INCOME CORP COM 756109104 BBG001S884K0 298755 5507 SH SOLE 0 0 5507 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 834331 2303 SH SOLE 0 0 2303 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1623303 8856 SH SOLE 0 0 8856 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2208425 5575 SH SOLE 0 0 5575 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 5790885 107338 SH SOLE 0 0 107338 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 502112 15691 SH SOLE 0 0 15691 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1104856 40031 SH SOLE 0 0 40031 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 14397327 652940 SH SOLE 0 0 652940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1127642 34327 SH SOLE 0 0 34327 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 220251 5964 SH SOLE 0 0 5964 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 379452 471 SH SOLE 0 0 471 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 382135 2287 SH SOLE 0 0 2287 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 390341 6123 SH SOLE 0 0 6123 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 925362 4581 SH SOLE 0 0 4581 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 539155 5523 SH SOLE 0 0 5523 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1996652 6217 SH SOLE 0 0 6217 SMITH A O CORP COM 831865209 BBG001S5NRY3 396252 6964 SH SOLE 0 0 6964 SOUTHERN CO COM 842587107 BBG001S5W777 1135754 13293 SH SOLE 0 0 13293 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 520918 3030 SH SOLE 0 0 3030 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 BBG001SRXRK9 307727 6716 SH SOLE 0 0 6716 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 1600643 30287 SH SOLE 0 0 30287 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 BBG00BNK9JD0 8148074 94701 SH SOLE 0 0 94701 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 BBG001STKCY7 12983879 547843 SH SOLE 0 0 547843 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 5127932 211026 SH SOLE 0 0 211026 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 9796197 107121 SH SOLE 0 0 107121 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 486811 2511 SH SOLE 0 0 2511 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 BBG001SRSPW6 1833204 42892 SH SOLE 0 0 42892 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 1543472 23808 SH SOLE 0 0 23808 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 142367314 1552195 SH SOLE 0 0 1552195 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 230116 985 SH SOLE 0 0 985 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 5814690 107699 SH SOLE 0 0 107699 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 BBG001STKCZ6 3008135 123436 SH SOLE 0 0 123436 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYD04 616775 25434 SH SOLE 0 0 25434 STATE STR CORP COM 857477103 BBG001S5RLD5 355894 2025 SH SOLE 0 0 2025 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2436214 3127 SH SOLE 0 0 3127 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 460621 1934 SH SOLE 0 0 1934 STRYKER CORPORATION COM 863667101 BBG001S8FR03 274027 985 SH SOLE 0 0 985 SYSCO CORP COM 871829107 BBG001S5WJS8 1321684 17065 SH SOLE 0 0 17065 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 796277 1651 SH SOLE 0 0 1651 TARGET CORP COM 87612E106 BBG001SC0K41 934005 6052 SH SOLE 0 0 6052 TESLA INC COM 88160R101 BBG001SQKGD7 1798713 4725 SH SOLE 0 0 4725 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 721080 2426 SH SOLE 0 0 2426 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 279866 788 SH SOLE 0 0 788 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 466703 1701 SH SOLE 0 0 1701 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 250814 382 SH SOLE 0 0 382 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 565753 17521 SH SOLE 0 0 17521 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 210974 585 SH SOLE 0 0 585 UGI CORP NEW COM 902681105 BBG001S5X0W3 309051 8319 SH SOLE 0 0 8319 UNION PAC CORP COM 907818108 BBG001S5X2M0 394722 1427 SH SOLE 0 0 1427 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 375047 4028 SH SOLE 0 0 4028 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1847355 4909 SH SOLE 0 0 4909 US BANCORP COM NEW 902973304 BBG001S6T8C1 1053964 18397 SH SOLE 0 0 18397 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 521510 1244 SH SOLE 0 0 1244 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 598939 13566 SH SOLE 0 0 13566 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1024534 14081 SH SOLE 0 0 14081 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 15568247 222340 SH SOLE 0 0 222340 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12500658 266823 SH SOLE 0 0 266823 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 60404166 652031 SH SOLE 0 0 652031 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 1945022 5409 SH SOLE 0 0 5409 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 1945059 24019 SH SOLE 0 0 24019 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 675282 2320 SH SOLE 0 0 2320 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 4781317 12499 SH SOLE 0 0 12499 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 1715448 7833 SH SOLE 0 0 7833 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3374507 4712 SH SOLE 0 0 4712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14814931 244390 SH SOLE 0 0 244390 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2826274 17587 SH SOLE 0 0 17587 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2547473 52612 SH SOLE 0 0 52612 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 823260 8624 SH SOLE 0 0 8624 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 1523963 20493 SH SOLE 0 0 20493 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 18123829 320209 SH SOLE 0 0 320209 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 1642815 24963 SH SOLE 0 0 24963 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2384532 10030 SH SOLE 0 0 10030 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 881767 10277 SH SOLE 0 0 10277 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30705242 431799 SH SOLE 0 0 431799 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 458006 2892 SH SOLE 0 0 2892 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 385279 2783 SH SOLE 0 0 2783 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 829682 6392 SH SOLE 0 0 6392 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 418646 9105 SH SOLE 0 0 9105 VISA INC COM CL A 92826C839 BBG001SRCFY3 1720882 4643 SH SOLE 0 0 4643 WALMART INC COM 931142103 BBG001S5XH92 5387933 50261 SH SOLE 0 0 50261 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 203072 977 SH SOLE 0 0 977 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 273969 2655 SH SOLE 0 0 2655 WELLS FARGO & CO COM 949746101 BBG001S5XF23 516529 6337 SH SOLE 0 0 6337 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4143772 50258 SH SOLE 0 0 50258 WW GRAINGER INC COM 384802104 BBG001S5RRD2 4401958 3451 SH SOLE 0 0 3451 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 375578 5164 SH SOLE 0 0 5164 YUM BRANDS INC COM 988498101 BBG001S7JQ30 358410 2563 SH SOLE 0 0 2563