# EDGAR Filing Document

**Accession Number:** 0001005441
**File Stem:** 0001085146-25-004767
**Filing Date:** 2025-8
**Character Count:** 53691
**Document Hash:** d85d2b6cbc88fb1e78eb57ccc2e5c34e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004767.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001085146-25-004767

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avantax Planning Partners, Inc.
- **CENTRAL INDEX KEY:** 0001005441

**ORGANIZATION NAME:**
- **EIN:** 421447865
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17669
- **FILM NUMBER:** 251200853

**BUSINESS ADDRESS:**
- **STREET 1:** 3390 ASBURY ROAD
- **CITY:** DUBUQUE
- **STATE:** IA
- **ZIP:** 52002
- **BUSINESS PHONE:** 5635822855

**MAIL ADDRESS:**
- **STREET 1:** 3390 ASBURY ROAD
- **CITY:** DUBUQUE
- **STATE:** IA
- **ZIP:** 52002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HONKAMP KRUEGER FINANCIAL SERVICES, INC.
- **DATE OF NAME CHANGE:** 20170412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
- **DATE OF NAME CHANGE:** 20130419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HONKAMP KRUEGER SECURITIES INC                          /ADV
- **DATE OF NAME CHANGE:** 19990420

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Avantax Planning Partners Inc.<br>**Address:** 3390 ASBURY ROAD<br>DUBUQUE, IA 52002

**Form 13F File Number:** 028-17669

**CRD Number (if applicable):** 000106237

**SEC File Number (if applicable):** 801-50939

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Will Yousey<br>**Title:** Compliance Analyst<br>**Phone:** 972-870-6162

**Signature, Place, and Date of Signing:**

/s/Will Yousey  Dallas, TX  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 447

**Form 13F Information Table Value Total:** $3152112797

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1318897 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3237126 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10636969 | 57305 | SH |  | SOLE |  | 0 | 0 | 57305 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1243594 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1358723 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1784598 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 162545 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 672518 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 275286 | 29955 | SH |  | SOLE |  | 0 | 0 | 29955 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 340616 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 213738 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1573067 | 26014 | SH |  | SOLE |  | 0 | 0 | 26014 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 513139 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4414967 | 25052 | SH |  | SOLE |  | 0 | 0 | 25052 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1717494 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 33131386 | 976751 | SH |  | SOLE |  | 0 | 0 | 976751 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6904095 | 117757 | SH |  | SOLE |  | 0 | 0 | 117757 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10620012 | 48407 | SH |  | SOLE |  | 0 | 0 | 48407 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 258651 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 654938 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QQ67 | 262207 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 37338952 | 544776 | SH |  | SOLE |  | 0 | 0 | 544776 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 797839 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 244558 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 316776 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 385318 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 72660681 | 797593 | SH |  | SOLE |  | 0 | 0 | 797593 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 314138 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 900979 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 537300 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 265264 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8138141 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 284175 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28277398 | 137824 | SH |  | SOLE |  | 0 | 0 | 137824 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1685376 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 319623 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2016007 | 38196 | SH |  | SOLE |  | 0 | 0 | 38196 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1587273 | 54847 | SH |  | SOLE |  | 0 | 0 | 54847 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 218836 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1757055 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5267733 | 111321 | SH |  | SOLE |  | 0 | 0 | 111321 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 206868 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 214867 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6965942 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1635338 | 29150 | SH |  | SOLE |  | 0 | 0 | 29150 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 441251 | 49635 | SH |  | SOLE |  | 0 | 0 | 49635 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6409346 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 566685 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1040224 | 72540 | SH |  | SOLE |  | 0 | 0 | 72540 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 872596 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1541161 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 515031 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2796773 | 60419 | SH |  | SOLE |  | 0 | 0 | 60419 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14661331 | 53188 | SH |  | SOLE |  | 0 | 0 | 53188 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 280700 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 575828 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 718016 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 645617 | 22741 | SH |  | SOLE |  | 0 | 0 | 22741 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 241403 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 608290 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 308875 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 247880 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2087515 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2493161 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 255708 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 247360 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8784307 | 61347 | SH |  | SOLE |  | 0 | 0 | 61347 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 226271 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10037858 | 144679 | SH |  | SOLE |  | 0 | 0 | 144679 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 280851 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 260432 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12316362 | 174083 | SH |  | SOLE |  | 0 | 0 | 174083 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 428297 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 489688 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 340732 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2869032 | 31970 | SH |  | SOLE |  | 0 | 0 | 31970 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 661407 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 696758 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 681346 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 242816 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 344651 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4329404 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 397107 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 268550 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 489527 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 762504 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 12420659 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 334238 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 367139 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 14668507 | 506684 | SH |  | SOLE |  | 0 | 0 | 506684 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 19701593 | 549710 | SH |  | SOLE |  | 0 | 0 | 549710 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1937280 | 28906 | SH |  | SOLE |  | 0 | 0 | 28906 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 4147746 | 133712 | SH |  | SOLE |  | 0 | 0 | 133712 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1553240 | 36737 | SH |  | SOLE |  | 0 | 0 | 36737 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 325176 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 12613610 | 428597 | SH |  | SOLE |  | 0 | 0 | 428597 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1833951 | 62443 | SH |  | SOLE |  | 0 | 0 | 62443 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 842391 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 110050 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1003242 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 246490 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 726913 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 327814 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4345130 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1415518 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 519058 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 574393 | 31682 | SH |  | SOLE |  | 0 | 0 | 31682 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1104506 | 35618 | SH |  | SOLE |  | 0 | 0 | 35618 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4389943 | 36702 | SH |  | SOLE |  | 0 | 0 | 36702 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 284817 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 299499 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9032491 | 83789 | SH |  | SOLE |  | 0 | 0 | 83789 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 11957064 | 284692 | SH |  | SOLE |  | 0 | 0 | 284692 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 240519 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 355712 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 41665970 | 836330 | SH |  | SOLE |  | 0 | 0 | 836330 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1749936 | 98311 | SH |  | SOLE |  | 0 | 0 | 98311 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 224489 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1149080 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 210983 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 367365 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 276693 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 275754 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1978862 | 79504 | SH |  | SOLE |  | 0 | 0 | 79504 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 728083 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 885019 | 81569 | SH |  | SOLE |  | 0 | 0 | 81569 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 868700 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 438420 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 551355 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 282577 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 903589 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 355572 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1675412 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 407542 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 3698058 | 94968 | SH |  | SOLE |  | 0 | 0 | 94968 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 257463 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 253424 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 484752 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 273407 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 378224 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 115645 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 6035952 | 157679 | SH |  | SOLE |  | 0 | 0 | 157679 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 331515 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 29337 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 213294 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10680577 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 785271 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 598407 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1158251 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 390161 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 589303 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 250421 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 278109 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 217277 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 245818 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 361298 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 309171 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10818751 | 36701 | SH |  | SOLE |  | 0 | 0 | 36701 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 219633 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1002683 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 785227 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 357009 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 2343508 | 210558 | SH |  | SOLE |  | 0 | 0 | 210558 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1315738 | 31127 | SH |  | SOLE |  | 0 | 0 | 31127 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5851385 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 50912 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 319969 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 10392743 | 173126 | SH |  | SOLE |  | 0 | 0 | 173126 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 346900 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 9634776 | 94830 | SH |  | SOLE |  | 0 | 0 | 94830 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 572227 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 231915 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 358958 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 417440 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 849367 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1625520 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1240448 | 20001 | SH |  | SOLE |  | 0 | 0 | 20001 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 296957 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 414954 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2354167 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8966156 | 90385 | SH |  | SOLE |  | 0 | 0 | 90385 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1021375 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 6534904 | 102944 | SH |  | SOLE |  | 0 | 0 | 102944 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 280686 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 338210 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 358068 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1551420 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 717225 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 452547 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 695588 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 209015 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 407589 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 1348643 | 57733 | SH |  | SOLE |  | 0 | 0 | 57733 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 1327853 | 57909 | SH |  | SOLE |  | 0 | 0 | 57909 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 253549 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 201260 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 203171 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 200590 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 347926 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 338967 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 330640 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 316583 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 707664 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 674270 | 26778 | SH |  | SOLE |  | 0 | 0 | 26778 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1085632 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 399502 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2078675 | 60234 | SH |  | SOLE |  | 0 | 0 | 60234 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1321243 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3534545 | 73270 | SH |  | SOLE |  | 0 | 0 | 73270 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 3393371 | 29974 | SH |  | SOLE |  | 0 | 0 | 29974 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 17776108 | 170139 | SH |  | SOLE |  | 0 | 0 | 170139 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 346701 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 34412114 | 81050 | SH |  | SOLE |  | 0 | 0 | 81050 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2021934 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 15805454 | 55291 | SH |  | SOLE |  | 0 | 0 | 55291 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5268901 | 33398 | SH |  | SOLE |  | 0 | 0 | 33398 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 17136295 | 123567 | SH |  | SOLE |  | 0 | 0 | 123567 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 15101606 | 114285 | SH |  | SOLE |  | 0 | 0 | 114285 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 364307 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1521224 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 685961 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 21618581 | 196354 | SH |  | SOLE |  | 0 | 0 | 196354 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1550697 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1952165 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 555509 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 276510 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6502159 | 61145 | SH |  | SOLE |  | 0 | 0 | 61145 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 570432 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 42470650 | 902479 | SH |  | SOLE |  | 0 | 0 | 902479 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 6842309 | 121290 | SH |  | SOLE |  | 0 | 0 | 121290 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 20433293 | 359425 | SH |  | SOLE |  | 0 | 0 | 359425 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 1354721 | 29247 | SH |  | SOLE |  | 0 | 0 | 29247 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 63322304 | 1302392 | SH |  | SOLE |  | 0 | 0 | 1302392 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 30498873 | 614401 | SH |  | SOLE |  | 0 | 0 | 614401 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7220295 | 47269 | SH |  | SOLE |  | 0 | 0 | 47269 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15227550 | 52525 | SH |  | SOLE |  | 0 | 0 | 52525 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 179983 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3014759 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 266060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 388751 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 449505 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1162150 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 253554 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1766274 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5884870 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 410710 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3477836 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 614056 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 240998 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1038660 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 227763 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5463893 | 18701 | SH |  | SOLE |  | 0 | 0 | 18701 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1402906 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 608977 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 8027429 | 101408 | SH |  | SOLE |  | 0 | 0 | 101408 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4414570 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 202202 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 298298 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | BBG0105X4H53 | 128129 | 26256 | SH |  | SOLE |  | 0 | 0 | 26256 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 228913 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21023508 | 42266 | SH |  | SOLE |  | 0 | 0 | 42266 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 487501 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 357343 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 515914 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 439483 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 238570 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 366879 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 295065 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1913752 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 31496660 | 1320615 | SH |  | SOLE |  | 0 | 0 | 1320615 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1229975 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 448963 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 555967 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 230377 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 258973 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 522306 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 472475 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 245622 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 510912 | 22952 | SH |  | SOLE |  | 0 | 0 | 22952 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9801297 | 62037 | SH |  | SOLE |  | 0 | 0 | 62037 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 272962 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 30300 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 334422 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2958353 | 36241 | SH |  | SOLE |  | 0 | 0 | 36241 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4021311 | 18393 | SH |  | SOLE |  | 0 | 0 | 18393 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 37786 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 747061 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 954455 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 431077 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 455036 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 861944 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1388110 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 593527 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 222588 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 267559 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7366066 | 55787 | SH |  | SOLE |  | 0 | 0 | 55787 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7480543 | 308603 | SH |  | SOLE |  | 0 | 0 | 308603 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1961722 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1963164 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 13300802 | 258972 | SH |  | SOLE |  | 0 | 0 | 258972 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 342584 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 29392 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 541250 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 201340 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 372766 | 16998 | SH |  | SOLE |  | 0 | 0 | 16998 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2859321 | 35998 | SH |  | SOLE |  | 0 | 0 | 35998 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8150674 | 51159 | SH |  | SOLE |  | 0 | 0 | 51159 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 249514 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1184606 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 237377 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 327629 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 576617 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 56846 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3848817 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 303220 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 253050 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 415406 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1466639 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 222016 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 388943 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1109427 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 206698 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1301029 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 429368 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 320659 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 225788 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 138769494 | 6279163 | SH |  | SOLE |  | 0 | 0 | 6279163 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 162397647 | 6987851 | SH |  | SOLE |  | 0 | 0 | 6987851 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1408039 | 59087 | SH |  | SOLE |  | 0 | 0 | 59087 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 250674044 | 9459398 | SH |  | SOLE |  | 0 | 0 | 9459398 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 444166517 | 15205975 | SH |  | SOLE |  | 0 | 0 | 15205975 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 275211343 | 9946200 | SH |  | SOLE |  | 0 | 0 | 9946200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 715925 | 29293 | SH |  | SOLE |  | 0 | 0 | 29293 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 654028 | 25851 | SH |  | SOLE |  | 0 | 0 | 25851 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4184971 | 156858 | SH |  | SOLE |  | 0 | 0 | 156858 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 245361 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 304584 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 694166 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 238540 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 432269 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 221595 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 365343 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2697180 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 561216 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1062186 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 387550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 412261 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 168956 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 405699 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3697003 | 40259 | SH |  | SOLE |  | 0 | 0 | 40259 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 497935 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1995722 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 415183 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 78198839 | 2394331 | SH |  | SOLE |  | 0 | 0 | 2394331 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 490496 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9667708 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 889940 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 450611 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 67641099 | 2729665 | SH |  | SOLE |  | 0 | 0 | 2729665 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 567666 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 841760 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 102013336 | 3837974 | SH |  | SOLE |  | 0 | 0 | 3837974 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3326700 | 45766 | SH |  | SOLE |  | 0 | 0 | 45766 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 285548 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 30371489 | 580273 | SH |  | SOLE |  | 0 | 0 | 580273 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 18975941 | 218441 | SH |  | SOLE |  | 0 | 0 | 218441 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 37564810 | 472930 | SH |  | SOLE |  | 0 | 0 | 472930 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 24076138 | 271280 | SH |  | SOLE |  | 0 | 0 | 271280 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 16129221 | 202222 | SH |  | SOLE |  | 0 | 0 | 202222 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1392939 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 411424 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 200735 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 835059 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 608805 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1290835 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 396419 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 55244 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4929448 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10223090 | 49239 | SH |  | SOLE |  | 0 | 0 | 49239 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 259872 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 345456 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2916392 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 223744 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2473875 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 383789 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1161324 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 578806 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 907902 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 335556 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 235530 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 315026 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1143728 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4789053 | 47445 | SH |  | SOLE |  | 0 | 0 | 47445 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1350591 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3885280 | 85863 | SH |  | SOLE |  | 0 | 0 | 85863 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6108064 | 45440 | SH |  | SOLE |  | 0 | 0 | 45440 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 17192406 | 342410 | SH |  | SOLE |  | 0 | 0 | 342410 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8952956 | 115761 | SH |  | SOLE |  | 0 | 0 | 115761 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2855592 | 38783 | SH |  | SOLE |  | 0 | 0 | 38783 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1234973 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 13905818 | 48897 | SH |  | SOLE |  | 0 | 0 | 48897 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 9268143 | 56355 | SH |  | SOLE |  | 0 | 0 | 56355 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 693047 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 278045 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2108675 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3482733 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 465832 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 15380981 | 55539 | SH |  | SOLE |  | 0 | 0 | 55539 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3196586 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7470623 | 42269 | SH |  | SOLE |  | 0 | 0 | 42269 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 13595542 | 274880 | SH |  | SOLE |  | 0 | 0 | 274880 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 466305 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 16857762 | 171041 | SH |  | SOLE |  | 0 | 0 | 171041 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 8230108 | 167859 | SH |  | SOLE |  | 0 | 0 | 167859 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 696587 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 4159185 | 48811 | SH |  | SOLE |  | 0 | 0 | 48811 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 48535367 | 237140 | SH |  | SOLE |  | 0 | 0 | 237140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 33107939 | 479200 | SH |  | SOLE |  | 0 | 0 | 479200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2858352 | 50138 | SH |  | SOLE |  | 0 | 0 | 50138 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9476893 | 71089 | SH |  | SOLE |  | 0 | 0 | 71089 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 17299999 | 191966 | SH |  | SOLE |  | 0 | 0 | 191966 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1657431 | 20689 | SH |  | SOLE |  | 0 | 0 | 20689 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 495132 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 967377 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 297212 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 732724 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 697859 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 601278 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 460715 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2274020 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 277618 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8729586 | 201747 | SH |  | SOLE |  | 0 | 0 | 201747 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 662903 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3618710 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2836280 | 29007 | SH |  | SOLE |  | 0 | 0 | 29007 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 840515 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 667088 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 848391 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1533210 | 48473 | SH |  | SOLE |  | 0 | 0 | 48473 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 454149 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 2251597 | 23459 | SH |  | SOLE |  | 0 | 0 | 23459 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 11603778 | 231520 | SH |  | SOLE |  | 0 | 0 | 231520 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1139008 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 203359 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 205049 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 96776 | 142338 | SH |  | SOLE |  | 0 | 0 | 142338 |

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