| 3M CO | COM | $987K | 0.1% | 6,722 SH | |
| ABBOTT LABS | COM | $269K | 0.0% | 2,031 SH | |
| ABBVIE INC | COM | $15.5M | 0.8% | 73,770 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $477K | 0.0% | 1,528 SH | |
| ADOBE INC | COM | $518K | 0.0% | 1,351 SH | |
| ADVANCED MICRO DEVICES INC | COM | $983K | 0.1% | 9,572 SH | |
| AFLAC INC | COM | $2.2M | 0.1% | 20,028 SH | |
| ALLSTATE CORP | COM | $1.0M | 0.1% | 4,920 SH | |
| ALPHABET INC | CAP STK CL A | $6.8M | 0.4% | 43,652 SH | |
| ALPHABET INC | CAP STK CL C | $5.7M | 0.3% | 36,594 SH | |
| AMAZON COM INC | COM | $12.5M | 0.7% | 65,806 SH | |
| AMERICAN EXPRESS CO | COM | $897K | 0.0% | 3,333 SH | |
| AMGEN INC | COM | $9.8M | 0.5% | 31,470 SH | |
| ANALOG DEVICES INC | COM | $1.1M | 0.1% | 5,266 SH | |
| ANSYS INC | COM | $582K | 0.0% | 1,839 SH | |
| APPLE INC | COM | $15.6M | 0.8% | 70,206 SH | |
| APPLIED MATLS INC | COM | $923K | 0.0% | 6,362 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $8.0M | 0.4% | 167,536 SH | |
| ARES CAPITAL CORP | COM | $11.1M | 0.6% | 500,498 SH | |
| AT&T INC | COM | $10.9M | 0.6% | 384,065 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $249K | 0.0% | 815 SH | |
| BANK AMERICA CORP | COM | $725K | 0.0% | 17,370 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 0.1% | 4,609 SH | |
| BLACKROCK INC | COM | $568K | 0.0% | 600 SH | |
| BOOKING HOLDINGS INC | COM | $244K | 0.0% | 53 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1% | 20,101 SH | |
| BROADCOM INC | COM | $3.1M | 0.2% | 18,647 SH | |
| CATERPILLAR INC | COM | $527K | 0.0% | 1,598 SH | |
| CHEVRON CORP NEW | COM | $9.2M | 0.5% | 55,017 SH | |
| CHUBB LIMITED | COM | $672K | 0.0% | 2,225 SH | |
| CISCO SYS INC | COM | $12.7M | 0.7% | 205,706 SH | |
| COCA COLA CO | COM | $1.7M | 0.1% | 23,611 SH | |
| COMCAST CORP NEW | CL A | $290K | 0.0% | 7,846 SH | |
| CONAGRA BRANDS INC | COM | $8.3M | 0.4% | 310,831 SH | |
| CORTEVA INC | COM | $301K | 0.0% | 4,778 SH | |
| COSTAR GROUP INC | COM | $1.1M | 0.1% | 13,396 SH | |
| COSTCO WHSL CORP NEW | COM | $2.4M | 0.1% | 2,551 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $753K | 0.0% | 2,136 SH | |
| CROWN CASTLE INC | COM | $7.2M | 0.4% | 68,836 SH | |
| DANAHER CORPORATION | COM | $456K | 0.0% | 2,226 SH | |
| DEERE & CO | COM | $1.3M | 0.1% | 2,686 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $110K | 0.0% | 12,500 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $217K | 0.0% | 5,506 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.5M | 0.1% | 24,583 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $219K | 0.0% | 5,306 SH | |
| DISCOVER FINL SVCS | COM | $240K | 0.0% | 1,408 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $172K | 0.0% | 13,656 SH | |
| DOW INC | COM | $6.6M | 0.4% | 189,766 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $10.7M | 0.6% | 87,629 SH | |
| DUPONT DE NEMOURS INC | COM | $320K | 0.0% | 4,291 SH | |
| ECOLAB INC | COM | $334K | 0.0% | 1,318 SH | |
| ELI LILLY & CO | COM | $1.3M | 0.1% | 1,596 SH | |
| EXACT SCIENCES CORP | COM | $258K | 0.0% | 5,970 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.6M | 0.2% | 24,375 SH | |
| EXXON MOBIL CORP | COM | $10.3M | 0.6% | 86,417 SH | |
| FAIR ISAAC CORP | COM | $439K | 0.0% | 238 SH | |
| FASTENAL CO | COM | $1.1M | 0.1% | 14,274 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $645K | 0.0% | 14,848 SH | |
| FORTINET INC | COM | $1.1M | 0.1% | 11,190 SH | |
| GILEAD SCIENCES INC | COM | $13.0M | 0.7% | 116,162 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $533K | 0.0% | 17,268 SH | |
| GSK PLC | SPONSORED ADR | $7.6M | 0.4% | 195,082 SH | |
| HEICO CORP NEW | COM | $1.5M | 0.1% | 5,592 SH | |
| HESS CORP | COM | $889K | 0.0% | 5,567 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $5.3M | 0.3% | 342,371 SH | |
| HOME DEPOT INC | COM | $1.9M | 0.1% | 5,319 SH | |
| HONEYWELL INTL INC | COM | $538K | 0.0% | 2,542 SH | |
| HUNTINGTON BANCSHARES INC | COM | $9.0M | 0.5% | 597,553 SH | |
| INDEPENDENCE RLTY TR INC | COM | $1.9M | 0.1% | 88,006 SH | |
| INTEL CORP | COM | $1.6M | 0.1% | 69,685 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $12.8M | 0.7% | 51,550 SH | |
| INTERNATIONAL PAPER CO | COM | $585K | 0.0% | 10,966 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6M | 0.1% | 24,688 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $179.0M | 9.7% | 381,672 SH | |
| ISHARES INC | CORE MSCI EMKT | $372K | 0.0% | 6,892 SH | |
| ISHARES TR | CORE DIV GRWTH | $531K | 0.0% | 8,600 SH | |
| ISHARES TR | CORE MSCI EAFE | $229.2M | 12.4% | 3,029,980 SH | |
| ISHARES TR | CORE S&P MCP ETF | $38.6M | 2.1% | 662,366 SH | |
| ISHARES TR | CORE S&P SCP ETF | $14.5M | 0.8% | 138,411 SH | |
| ISHARES TR | CORE S&P500 ETF | $524K | 0.0% | 932 SH | |
| ISHARES TR | CORE US AGGBD ET | $54.5M | 2.9% | 551,354 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $527K | 0.0% | 6,451 SH | |
| ISHARES TR | GLB INFRASTR ETF | $383K | 0.0% | 7,000 SH | |
| ISHARES TR | MSCI USA ESG SLC | $558K | 0.0% | 4,854 SH | |
| ISHARES TR | PFD AND INCM SEC | $300K | 0.0% | 9,747 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $638K | 0.0% | 1,766 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $274K | 0.0% | 1,455 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $720K | 0.0% | 2,819 SH | |
| ISHARES TR | RUS MID CAP ETF | $368K | 0.0% | 4,331 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $286K | 0.0% | 1,432 SH | |
| ISHARES TR | S&P 100 ETF | $223K | 0.0% | 822 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 0.1% | 35,272 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $853K | 0.0% | 16,483 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 0.1% | 29,394 SH | |
| JOHNSON & JOHNSON | COM | $701K | 0.0% | 4,228 SH | |
| JPMORGAN CHASE & CO. | COM | $4.6M | 0.2% | 18,749 SH | |
| KIMBERLY-CLARK CORP | COM | $6.3M | 0.3% | 44,547 SH | |
| KINDER MORGAN INC DEL | COM | $7.3M | 0.4% | 254,375 SH | |
| KRAFT HEINZ CO | COM | $8.0M | 0.4% | 263,405 SH | |
| LOCKHEED MARTIN CORP | COM | $528K | 0.0% | 1,181 SH | |
| LOWES COS INC | COM | $1.1M | 0.1% | 4,872 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $7.5M | 0.4% | 106,802 SH | |
| MASTERCARD INCORPORATED | CL A | $3.3M | 0.2% | 6,083 SH | |
| MCDONALDS CORP | COM | $4.0M | 0.2% | 12,821 SH | |
| MCKESSON CORP | COM | $314K | 0.0% | 467 SH | |
| MERCK & CO INC | COM | $335K | 0.0% | 3,735 SH | |
| META PLATFORMS INC | CL A | $11.1M | 0.6% | 19,240 SH | |
| MICRON TECHNOLOGY INC | COM | $327K | 0.0% | 3,763 SH | |
| MICROSOFT CORP | COM | $14.1M | 0.8% | 37,535 SH | |
| MORGAN STANLEY | COM NEW | $599K | 0.0% | 5,133 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $228K | 0.0% | 521 SH | |
| MPLX LP | COM UNIT REP LTD | $332K | 0.0% | 6,200 SH | |
| NETFLIX INC | COM | $1.9M | 0.1% | 2,048 SH | |
| NEXTERA ENERGY INC | COM | $703K | 0.0% | 9,919 SH | |
| NINE ENERGY SERVICE INC | COM | $42K | 0.0% | 37,258 SH | |
| NORFOLK SOUTHN CORP | COM | $347K | 0.0% | 1,465 SH | |
| NVIDIA CORPORATION | COM | $22.1M | 1.2% | 204,306 SH | |
| NXP SEMICONDUCTORS N V | COM | $580K | 0.0% | 3,054 SH | |
| ORACLE CORP | COM | $459K | 0.0% | 3,284 SH | |
| OTTER TAIL CORP | COM | $328K | 0.0% | 4,086 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $652K | 0.0% | 7,720 SH | |
| PARKER-HANNIFIN CORP | COM | $665K | 0.0% | 1,094 SH | |
| PEPSICO INC | COM | $464K | 0.0% | 3,096 SH | |
| PFIZER INC | COM | $9.3M | 0.5% | 366,542 SH | |
| PHILLIPS 66 | COM | $326K | 0.0% | 2,644 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $748K | 0.0% | 20,495 SH | |
| PROCTER AND GAMBLE CO | COM | $1.7M | 0.1% | 9,964 SH | |
| PROSHARES TR | DJ BRKFLD GLB | $369K | 0.0% | 7,000 SH | |
| PRUDENTIAL FINL INC | COM | $8.8M | 0.5% | 79,039 SH | |
| PUBLIC STORAGE OPER CO | COM | $2.2M | 0.1% | 7,406 SH | |
| QUALCOMM INC | COM | $583K | 0.0% | 3,797 SH | |
| RIO TINTO PLC | SPONSORED ADR | $9.3M | 0.5% | 154,036 SH | |
| ROLLINS INC | COM | $294K | 0.0% | 5,449 SH | |
| S&P GLOBAL INC | COM | $921K | 0.0% | 1,812 SH | |
| SALESFORCE INC | COM | $2.1M | 0.1% | 7,940 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $257K | 0.0% | 7,111 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $252K | 0.0% | 9,939 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $952K | 0.1% | 34,061 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.9M | 0.4% | 81,170 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.1% | 22,347 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $217K | 0.0% | 1,053 SH | |
| SERVICENOW INC | COM | $976K | 0.1% | 1,226 SH | |
| SOUTHERN CO | COM | $11.5M | 0.6% | 125,073 SH | |
| SPDR GOLD TR | GOLD SHS | $484K | 0.0% | 1,681 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $336K | 0.0% | 9,235 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $14.0M | 0.8% | 25,000 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $712K | 0.0% | 1,335 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $21.9M | 1.2% | 238,223 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $61.5M | 3.3% | 618,143 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $73.6M | 4.0% | 1,441,969 SH | |
| STARBUCKS CORP | COM | $397K | 0.0% | 4,044 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.1% | 9,032 SH | |
| TC ENERGY CORP | COM | $8.7M | 0.5% | 184,909 SH | |
| TESLA INC | COM | $3.9M | 0.2% | 14,956 SH | |
| TEXAS INSTRS INC | COM | $289K | 0.0% | 1,608 SH | |
| THE TRADE DESK INC | COM CL A | $263K | 0.0% | 4,810 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $985K | 0.1% | 1,979 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $239K | 0.0% | 708 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.1M | 0.1% | 1,816 SH | |
| UNILEVER PLC | SPON ADR NEW | $7.1M | 0.4% | 119,753 SH | |
| UNION PAC CORP | COM | $360K | 0.0% | 1,522 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8.2M | 0.4% | 74,230 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 0.1% | 3,113 SH | |
| US BANCORP DEL | COM NEW | $7.3M | 0.4% | 172,158 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $331K | 0.0% | 3,760 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $207.8M | 11.2% | 560,420 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $91.5M | 4.9% | 177,995 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $444K | 0.0% | 2,001 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $551K | 0.0% | 2,187 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $43.6M | 2.4% | 158,685 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $213.0M | 11.5% | 1,233,208 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $21.4M | 1.2% | 462,997 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.1% | 36,501 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $87.8M | 4.7% | 680,876 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.4M | 0.1% | 13,971 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $695K | 0.0% | 1,281 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $496K | 0.0% | 3,853 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $480K | 0.0% | 1,555 SH | |
| VEEVA SYS INC | CL A COM | $309K | 0.0% | 1,334 SH | |
| VERIZON COMMUNICATIONS INC | COM | $8.8M | 0.5% | 193,656 SH | |
| VIATRIS INC | COM | $4.6M | 0.2% | 526,896 SH | |
| VISA INC | COM CL A | $5.1M | 0.3% | 14,470 SH | |
| WALMART INC | COM | $1.7M | 0.1% | 19,877 SH | |
| WASTE MGMT INC DEL | COM | $2.2M | 0.1% | 9,582 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $201K | 0.0% | 897 SH | |
| XCEL ENERGY INC | COM | $784K | 0.0% | 11,071 SH | |