| 3M CO | COM | $1.1M | 0.0%Prev: 0.1% | 7,327 SH | Increased+605 SH |
| ABBOTT LABORATORIES | COM | $248K | 0.0% | 2,419 SH | New |
| ABBVIE INC | COM | $11.7M | 0.5%Prev: 0.8% | 53,651 SH | Decreased-20,119 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $268K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-176 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.1%Prev: 0.1% | 10,542 SH | Increased+970 SH |
| ALLSTATE CORP | COM | $836K | 0.0%Prev: 0.1% | 4,031 SH | Decreased-889 SH |
| ALPHABET INC | CAP STK CL A | $11.6M | 0.5%Prev: 0.4% | 40,494 SH | Increased-3,158 SH |
| ALPHABET INC | CAP STK CL C | $9.6M | 0.4%Prev: 0.3% | 33,369 SH | Increased-3,225 SH |
| AMAZON COM INC | COM | $13.6M | 0.6%Prev: 0.7% | 65,371 SH | Increased-435 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.0%Prev: 0.0% | 3,588 SH | Increased+255 SH |
| AMGEN INC | COM | $11.4M | 0.5%Prev: 0.5% | 32,282 SH | Increased+812 SH |
| ANALOG DEVICES INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,948 SH | Increased-1,318 SH |
| APPLE INC | COM | $14.0M | 0.6%Prev: 0.8% | 55,112 SH | Decreased-15,094 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.1%Prev: 0.0% | 3,643 SH | Increased-2,719 SH |
| ARCHER DANIELS MIDLAND CO | COM | $11.9M | 0.5%Prev: 0.4% | 163,244 SH | Increased-4,292 SH |
| ARES CAPITAL CORP | COM | $9.3M | 0.4%Prev: 0.6% | 517,344 SH | Decreased+16,846 SH |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0% | 8,836 SH | New |
| AT&T INC | COM | $9.5M | 0.4%Prev: 0.6% | 326,659 SH | Decreased-57,406 SH |
| BANK AMERICA CORP | COM | $1000K | 0.0%Prev: 0.0% | 20,509 SH | Increased+3,139 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 0.1%Prev: 0.1% | 4,635 SH | Decreased+26 SH |
| BIOGEN INC | COM | $203K | 0.0% | 1,109 SH | New |
| BLACKROCK INC | COM | $574K | 0.0%Prev: 0.0% | 597 SH | Increased-3 SH |
| BLACKSTONE INC | COM | $6.1M | 0.3% | 52,871 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $5.5M | 0.2% | 232,851 SH | New |
| BOEING CO | COM | $233K | 0.0% | 1,170 SH | New |
| BOOKING HOLDINGS INC | COM | $223K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| BORGWARNER INC | COM | $282K | 0.0% | 5,202 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $310K | 0.0%Prev: 0.1% | 5,114 SH | Decreased-14,987 SH |
| BROADCOM INC | COM | $6.6M | 0.3%Prev: 0.2% | 21,258 SH | Increased+2,611 SH |
| CAPITAL ONE FINL CORP | COM | $266K | 0.0% | 1,457 SH | New |
| CATERPILLAR INC | COM | $1.3M | 0.1%Prev: 0.0% | 1,854 SH | Increased+256 SH |
| CHEVRON CORPORATION | COM | $17.1M | 0.7% | 82,445 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.5M | 0.1% | 45,866 SH | New |
| CHUBB LTD SWITZ | COM | $565K | 0.0% | 1,732 SH | New |
| CISCO SYS INC | COM | $11.3M | 0.5%Prev: 0.7% | 145,244 SH | Decreased-60,462 SH |
| COCA COLA CO | COM | $2.2M | 0.1%Prev: 0.1% | 29,440 SH | Increased+5,829 SH |
| CONAGRA BRANDS INC | COM | $5.4M | 0.2%Prev: 0.4% | 342,700 SH | Decreased+31,869 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.5M | 0.1% | 2,519 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $575K | 0.0%Prev: 0.0% | 1,474 SH | Decreased-662 SH |
| CROWN CASTLE INC | COM | $6.0M | 0.3%Prev: 0.4% | 73,854 SH | Decreased+5,018 SH |
| CUMMINS INC | COM | $328K | 0.0% | 609 SH | New |
| DANAHER CORP DEL | COM | $425K | 0.0% | 2,240 SH | New |
| DEERE & CO | COM | $806K | 0.0%Prev: 0.1% | 1,430 SH | Decreased-1,256 SH |
| DELTA AIR LINES INC | COM NEW | $211K | 0.0% | 3,180 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $193K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $245K | 0.0%Prev: 0.0% | 4,646 SH | Increased-860 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.7M | 0.1%Prev: 0.1% | 23,825 SH | Increased-758 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $257K | 0.0%Prev: 0.0% | 5,306 SH | Increased |
| DOUBLELINE INCOME SOLUTIONS | COM | $148K | 0.0%Prev: 0.0% | 13,656 SH | Decreased |
| DOW HLDGS INC | COM | $9.0M | 0.4% | 215,197 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $10.4M | 0.4%Prev: 0.6% | 79,698 SH | Decreased-7,931 SH |
| ECOLAB INC | COM | $329K | 0.0%Prev: 0.0% | 1,236 SH | Decreased-82 SH |
| ELI LILLY & CO | COM | $2.1M | 0.1%Prev: 0.1% | 2,280 SH | Increased+684 SH |
| EXXON MOBIL CORP | COM | $16.1M | 0.7%Prev: 0.6% | 94,753 SH | Increased+8,336 SH |
| FASTENAL CO | COM | $1.1M | 0.0%Prev: 0.1% | 23,847 SH | Decreased+9,573 SH |
| FEDEX CORP | COM | $281K | 0.0% | 788 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $710K | 0.0% | 13,970 SH | New |
| FORTINET INC | COM | $233K | 0.0%Prev: 0.1% | 2,846 SH | Decreased-8,344 SH |
| GENERAL MILLS INC | COM | $5.3M | 0.2% | 141,159 SH | New |
| GILEAD SCIENCES INC | COM | $10.7M | 0.5%Prev: 0.7% | 76,657 SH | Decreased-39,505 SH |
| GOLDMAN SACHS GROUP INC | COM | $213K | 0.0% | 252 SH | New |
| GSK PLC | SPONSORED ADR | $10.1M | 0.4%Prev: 0.4% | 182,228 SH | Increased-12,854 SH |
| HEICO CORP NEW | COM | $685K | 0.0%Prev: 0.1% | 2,497 SH | Decreased-3,095 SH |
| HERSHEY CO | COM | $285K | 0.0% | 1,371 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $8.2M | 0.3%Prev: 0.3% | 346,070 SH | Increased+3,699 SH |
| HOME DEPOT INC | COM | $2.1M | 0.1%Prev: 0.1% | 6,239 SH | Increased+920 SH |
| HONEYWELL INTL INC | COM | $545K | 0.0%Prev: 0.0% | 2,409 SH | Increased-133 SH |
| INDEPENDENCE RLTY TR INC | COM | $1.3M | 0.1%Prev: 0.1% | 88,006 SH | Decreased |
| INTEL CORP | COM | $590K | 0.0%Prev: 0.1% | 13,374 SH | Decreased-56,311 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $12.2M | 0.5%Prev: 0.7% | 50,274 SH | Decreased-1,276 SH |
| INTERNATIONAL PAPER CO | COM | $370K | 0.0%Prev: 0.0% | 10,360 SH | Decreased-606 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $117.9M | 5.0% | 614,254 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.3M | 0.1%Prev: 0.1% | 30,216 SH | Increased+5,528 SH |
| INVESCO QQQ TR | UNIT SER 1 | $207.2M | 8.8%Prev: 9.7% | 359,025 SH | Increased-22,647 SH |
| ISHARES INC | CORE MSCI EMKT | $349K | 0.0%Prev: 0.0% | 5,003 SH | Decreased-1,889 SH |
| ISHARES TR | CORE DIV GRWTH | $551K | 0.0%Prev: 0.0% | 7,856 SH | Increased-744 SH |
| ISHARES TR | CORE MSCI EAFE | $321.4M | 13.6%Prev: 12.4% | 3,550,678 SH | Increased+520,698 SH |
| ISHARES TR | CORE S&P MCP ETF | $252K | 0.0%Prev: 2.1% | 3,725 SH | Decreased-658,641 SH |
| ISHARES TR | CORE S&P TTL STK | $230K | 0.0% | 1,612 SH | New |
| ISHARES TR | CORE S&P500 ETF | $375K | 0.0%Prev: 0.0% | 574 SH | Decreased-358 SH |
| ISHARES TR | CORE US AGGBD ET | $65.2M | 2.8%Prev: 2.9% | 656,447 SH | Increased+105,093 SH |
| ISHARES TR | ESG AW MSCI EAFE | $453K | 0.0%Prev: 0.0% | 4,733 SH | Decreased-1,718 SH |
| ISHARES TR | ESG OPTIMIZED | $502K | 0.0% | 3,802 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $469K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $233K | 0.0%Prev: 0.0% | 7,697 SH | Decreased-2,050 SH |
| ISHARES TR | RUS 1000 GRW ETF | $657K | 0.0%Prev: 0.0% | 1,541 SH | Increased-225 SH |
| ISHARES TR | RUS 1000 VAL ETF | $851K | 0.0%Prev: 0.0% | 3,985 SH | Increased+2,530 SH |
| ISHARES TR | RUS 2000 GRW ETF | $718K | 0.0%Prev: 0.0% | 2,288 SH | Decreased-531 SH |
| ISHARES TR | RUS MID CAP ETF | $388K | 0.0%Prev: 0.0% | 3,991 SH | Increased-340 SH |
| ISHARES TR | RUSSELL 2000 ETF | $224K | 0.0%Prev: 0.0% | 902 SH | Decreased-530 SH |
| ISHARES TR | U.S. TECH ETF | $252K | 0.0% | 1,390 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 0.1%Prev: 0.1% | 43,491 SH | Increased+8,219 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $851K | 0.0%Prev: 0.0% | 15,335 SH | Decreased-1,148 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $469K | 0.0%Prev: 0.1% | 9,259 SH | Decreased-20,135 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $24.1M | 1.0% | 477,660 SH | New |
| JOHNSON & JOHNSON | COM | $1.3M | 0.1%Prev: 0.0% | 5,218 SH | Increased+990 SH |
| JPMORGAN CHASE & CO | COM | $6.1M | 0.3% | 20,701 SH | New |
| KIMBERLY-CLARK CORP | COM | $10.2M | 0.4%Prev: 0.3% | 105,250 SH | Increased+60,703 SH |
| KINDER MORGAN INC DEL | COM | $8.7M | 0.4%Prev: 0.4% | 260,082 SH | Increased+5,707 SH |
| KRAFT HEINZ CO | COM | $7.6M | 0.3%Prev: 0.4% | 338,100 SH | Decreased+74,695 SH |
| LOCKHEED MARTIN CORP | COM | $486K | 0.0%Prev: 0.0% | 804 SH | Decreased-377 SH |
| LOWES COS INC | COM | $2.2M | 0.1%Prev: 0.1% | 9,397 SH | Increased+4,525 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $9.5M | 0.4% | 118,013 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.7M | 0.1%Prev: 0.2% | 5,428 SH | Decreased-655 SH |
| MCDONALDS CORP | COM | $3.7M | 0.2%Prev: 0.2% | 11,749 SH | Decreased-1,072 SH |
| MCKESSON CORP | COM | $226K | 0.0%Prev: 0.0% | 261 SH | Decreased-206 SH |
| MERCK & CO INC | COM | $375K | 0.0%Prev: 0.0% | 3,120 SH | Increased-615 SH |
| META PLATFORMS INC | CL A | $12.2M | 0.5%Prev: 0.6% | 21,305 SH | Increased+2,065 SH |
| METLIFE INC | COM | $235K | 0.0% | 3,320 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.1%Prev: 0.0% | 3,580 SH | Increased-183 SH |
| MICROSOFT CORP | COM | $16.7M | 0.7%Prev: 0.8% | 45,100 SH | Increased+7,565 SH |
| MORGAN STANLEY | COM NEW | $709K | 0.0%Prev: 0.0% | 4,309 SH | Increased-824 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $227K | 0.0%Prev: 0.0% | 522 SH | Decreased+1 SH |
| MPLX LP | COM UNIT REP LTD | $354K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| NETFLIX INC. | COM | $2.1M | 0.1% | 21,709 SH | New |
| NEXTERA ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,126 SH | Increased+1,207 SH |
| NORFOLK SOUTHN CORP | COM | $420K | 0.0%Prev: 0.0% | 1,465 SH | Increased |
| NVIDIA CORPORATION | COM | $32.5M | 1.4%Prev: 1.2% | 186,526 SH | Increased-17,780 SH |
| NXP SEMICONDUCTORS N V | COM | $437K | 0.0%Prev: 0.0% | 2,219 SH | Decreased-835 SH |
| ORACLE CORP | COM | $3.0M | 0.1%Prev: 0.0% | 20,643 SH | Increased+17,359 SH |
| OTTER TAIL CORP | COM | $359K | 0.0%Prev: 0.0% | 4,086 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.0%Prev: 0.0% | 7,667 SH | Increased-53 SH |
| PARKER-HANNIFIN CORP | COM | $987K | 0.0%Prev: 0.0% | 1,103 SH | Increased+9 SH |
| PEPSICO INC | COM | $10.2M | 0.4%Prev: 0.0% | 65,380 SH | Increased+62,284 SH |
| PFIZER INC | COM | $13.3M | 0.6%Prev: 0.5% | 472,862 SH | Increased+106,320 SH |
| PROCTER & GAMBLE CO | COM | $4.2M | 0.2% | 29,153 SH | New |
| PROSHARES TR | DJ BRKFLD GLB | $420K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| PRUDENTIAL FINL INC | COM | $9.5M | 0.4%Prev: 0.5% | 96,775 SH | Increased+17,736 SH |
| REGENERON PHARMACEUTICALS | COM | $233K | 0.0% | 301 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $14.0M | 0.6%Prev: 0.5% | 149,635 SH | Increased-4,401 SH |
| ROLLINS INC | COM | $276K | 0.0%Prev: 0.0% | 5,163 SH | Decreased-286 SH |
| S&P GLOBAL INC | COM | $205K | 0.0%Prev: 0.0% | 481 SH | Decreased-1,331 SH |
| SALESFORCE INC | COM | $841K | 0.0%Prev: 0.1% | 4,505 SH | Decreased-3,435 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $340K | 0.0%Prev: 0.0% | 6,940 SH | Increased-171 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $311K | 0.0%Prev: 0.0% | 9,820 SH | Increased-119 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 0.1%Prev: 0.1% | 67,900 SH | Increased+33,839 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.0M | 0.6%Prev: 0.4% | 35,674 SH | Increased-45,496 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $844K | 0.0% | 17,088 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $212K | 0.0% | 1,594 SH | New |
| SERVICENOW INC | COM | $454K | 0.0%Prev: 0.1% | 4,340 SH | Decreased+3,114 SH |
| SKYWORKS SOLUTIONS INC | COM | $5.4M | 0.2% | 101,668 SH | New |
| SOUTHERN CO | COM | $12.7M | 0.5%Prev: 0.6% | 131,097 SH | Increased+6,024 SH |
| SPDR GOLD TR | GOLD SHS | $774K | 0.0%Prev: 0.0% | 1,798 SH | Increased+117 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.7M | 0.1% | 60,229 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $192.5M | 8.2% | 2,720,379 SH | New |
| STARBUCKS CORP | COM | $327K | 0.0%Prev: 0.0% | 3,648 SH | Decreased-396 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.8M | 0.7% | 25,907 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $577K | 0.0% | 935 SH | New |
| STRYKER CORPORATION | COM | $319K | 0.0% | 972 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.6M | 0.2% | 13,556 SH | New |
| TC ENERGY CORP | COM | $11.3M | 0.5%Prev: 0.5% | 180,873 SH | Increased-4,036 SH |
| TESLA INC | COM | $4.1M | 0.2%Prev: 0.2% | 11,140 SH | Increased-3,816 SH |
| TEXAS INSTRS INC | COM | $507K | 0.0%Prev: 0.0% | 2,613 SH | Increased+1,005 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $254K | 0.0%Prev: 0.1% | 516 SH | Decreased-1,463 SH |
| TRANE TECHNOLOGIES PLC | SHS | $303K | 0.0%Prev: 0.0% | 726 SH | Increased+18 SH |
| TRAVELERS COMPANIES INC | COM | $228K | 0.0% | 782 SH | New |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $236K | 0.0% | 25,387 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.3M | 0.1% | 32,019 SH | New |
| UNION PAC CORP | COM | $418K | 0.0%Prev: 0.0% | 1,721 SH | Increased+199 SH |
| UNITED PARCEL SVCS INC | CL B | $10.8M | 0.5% | 110,120 SH | New |
| UNITED RENTALS INC | COM | $270K | 0.0% | 371 SH | New |
| UNITEDHEALTH GROUP INC | COM | $532K | 0.0%Prev: 0.1% | 1,966 SH | Decreased-1,147 SH |
| US BANCORP | COM NEW | $406K | 0.0% | 7,803 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $264K | 0.0%Prev: 0.0% | 2,734 SH | Decreased-1,026 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $239K | 0.0% | 3,049 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $265.6M | 11.3%Prev: 11.2% | 608,080 SH | Increased+47,660 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $88.8M | 3.8%Prev: 4.9% | 148,629 SH | Decreased-29,366 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $453K | 0.0%Prev: 0.0% | 1,728 SH | Increased-273 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $659K | 0.0%Prev: 0.0% | 2,181 SH | Increased-6 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $109.5M | 4.6%Prev: 2.4% | 341,452 SH | Increased+182,767 SH |
| VANGUARD INDEX FDS | VALUE ETF | $319.0M | 13.5%Prev: 11.5% | 1,625,697 SH | Increased+392,489 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $42.2M | 1.8%Prev: 1.2% | 897,929 SH | Increased+434,932 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $776K | 0.0% | 13,253 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 0.1%Prev: 0.1% | 35,847 SH | Increased-654 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 0.1%Prev: 4.7% | 9,961 SH | Decreased-670,915 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $535K | 0.0% | 5,672 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 0.1%Prev: 0.1% | 11,241 SH | Decreased-2,730 SH |
| VANGUARD WORLD FD | INF TECH ETF | $894K | 0.0%Prev: 0.0% | 1,281 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $554K | 0.0%Prev: 0.0% | 3,824 SH | Increased-29 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $507K | 0.0%Prev: 0.0% | 1,381 SH | Increased-174 SH |
| VEEVA SYS INC | CL A COM | $207K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-155 SH |
| VERIZON COMMUNICATIONS INC | COM | $12.4M | 0.5%Prev: 0.5% | 246,289 SH | Increased+52,633 SH |
| VIATRIS INC | COM | $7.2M | 0.3%Prev: 0.2% | 535,974 SH | Increased+9,078 SH |
| VISA INC | COM CL A | $5.2M | 0.2%Prev: 0.3% | 17,311 SH | Increased+2,841 SH |
| WALMART INC | COM | $2.7M | 0.1%Prev: 0.1% | 21,405 SH | Increased+1,528 SH |
| XCEL ENERGY INC | COM | $349K | 0.0%Prev: 0.0% | 4,397 SH | Decreased-6,674 SH |