| ACCENTURE PLC IRELAND | SHS CLASS A | $794K | 0.6% | 2,543 SH | |
| ADOBE INC | COM | $659K | 0.5% | 1,718 SH | |
| AIR PRODS & CHEMS INC | COM | $236K | 0.2% | 800 SH | |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.4% | 11,589 SH | |
| ALPHABET INC | CAP STK CL C | $201K | 0.2% | 1,284 SH | |
| ALTRIA GROUP INC | COM | $463K | 0.4% | 7,715 SH | |
| AMAZON COM INC | COM | $2.7M | 2.1% | 14,087 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $322K | 0.3% | 3,700 SH | |
| APPLE INC | COM | $5.0M | 3.9% | 22,371 SH | |
| ARES CAPITAL CORP | COM | $5.3M | 4.2% | 237,939 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $766K | 0.6% | 1,156 SH | |
| ASSURANT INC | COM | $231K | 0.2% | 1,100 SH | |
| AT&T INC | COM | $233K | 0.2% | 8,253 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 1.3% | 5,223 SH | |
| AVISTA CORP | COM | $272K | 0.2% | 6,500 SH | |
| BAKER HUGHES COMPANY | CL A | $220K | 0.2% | 5,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.8% | 1,909 SH | |
| BROADCOM INC | COM | $587K | 0.5% | 3,504 SH | |
| BURLINGTON STORES INC | COM | $214K | 0.2% | 900 SH | |
| CANADIAN NAT RES LTD | COM | $439K | 0.3% | 14,250 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $3.6M | 2.9% | 116,326 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $8.4M | 6.7% | 252,860 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $16.1M | 12.8% | 452,840 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $13.4M | 10.6% | 390,123 SH | |
| CAPITAL ONE FINL CORP | COM | $360K | 0.3% | 2,010 SH | |
| CARRIER GLOBAL CORPORATION | COM | $292K | 0.2% | 4,600 SH | |
| CATERPILLAR INC | COM | $528K | 0.4% | 1,600 SH | |
| CENOVUS ENERGY INC | COM | $236K | 0.2% | 17,000 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $221K | 0.2% | 600 SH | |
| CHEVRON CORP NEW | COM | $3.4M | 2.7% | 20,591 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $285K | 0.2% | 5,675 SH | |
| CHUBB LIMITED | COM | $547K | 0.4% | 1,813 SH | |
| CINTAS CORP | COM | $996K | 0.8% | 4,848 SH | |
| CLOUDFLARE INC | CL A COM | $259K | 0.2% | 2,300 SH | |
| COCA COLA CO | COM | $681K | 0.5% | 9,503 SH | |
| CONOCOPHILLIPS | COM | $242K | 0.2% | 2,302 SH | |
| CONSTELLATION ENERGY CORP | COM | $242K | 0.2% | 1,200 SH | |
| COSTCO WHSL CORP NEW | COM | $2.4M | 1.9% | 2,536 SH | |
| DEERE & CO | COM | $469K | 0.4% | 1,000 SH | |
| DOORDASH INC | CL A | $320K | 0.3% | 1,750 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 1.0% | 9,843 SH | |
| ENTERGY CORP NEW | COM | $202K | 0.2% | 2,365 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $286K | 0.2% | 8,392 SH | |
| EPAM SYS INC | COM | $253K | 0.2% | 1,500 SH | |
| EXXON MOBIL CORP | COM | $3.4M | 2.7% | 28,666 SH | |
| FEDEX CORP | COM | $244K | 0.2% | 1,000 SH | |
| FIFTH THIRD BANCORP | COM | $284K | 0.2% | 7,234 SH | |
| FISERV INC | COM | $221K | 0.2% | 1,000 SH | |
| FLEX LTD | ORD | $248K | 0.2% | 7,500 SH | |
| GALLAGHER ARTHUR J & CO | COM | $433K | 0.3% | 1,253 SH | |
| GENERAL MTRS CO | COM | $277K | 0.2% | 5,900 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $812K | 0.6% | 6,567 SH | |
| HCA HEALTHCARE INC | COM | $717K | 0.6% | 2,075 SH | |
| HOME DEPOT INC | COM | $1.4M | 1.1% | 3,947 SH | |
| HONEYWELL INTL INC | COM | $244K | 0.2% | 1,152 SH | |
| ING GROEP N.V. | SPONSORED ADR | $411K | 0.3% | 21,000 SH | |
| INGERSOLL RAND INC | COM | $200K | 0.2% | 2,500 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $449K | 0.4% | 1,807 SH | |
| INTERNATIONAL PAPER CO | COM | $313K | 0.2% | 5,869 SH | |
| ISHARES TR | CORE S&P500 ETF | $492K | 0.4% | 875 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 1.1% | 10,239 SH | |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.9% | 4,463 SH | |
| KIMBERLY-CLARK CORP | COM | $309K | 0.2% | 2,174 SH | |
| LINDE PLC | SHS | $333K | 0.3% | 714 SH | |
| LOCKHEED MARTIN CORP | COM | $1.4M | 1.1% | 3,121 SH | |
| MARATHON PETE CORP | COM | $718K | 0.6% | 4,928 SH | |
| MASTERCARD INCORPORATED | CL A | $1.5M | 1.2% | 2,732 SH | |
| MCDONALDS CORP | COM | $435K | 0.3% | 1,393 SH | |
| META PLATFORMS INC | CL A | $688K | 0.5% | 1,193 SH | |
| METLIFE INC | COM | $615K | 0.5% | 7,663 SH | |
| MICRON TECHNOLOGY INC | COM | $226K | 0.2% | 2,600 SH | |
| MICROSOFT CORP | COM | $3.6M | 2.8% | 9,581 SH | |
| NETFLIX INC | COM | $205K | 0.2% | 220 SH | |
| NORTHROP GRUMMAN CORP | COM | $699K | 0.6% | 1,365 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 1.4% | 16,562 SH | |
| NXP SEMICONDUCTORS N V | COM | $360K | 0.3% | 1,895 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $219K | 0.2% | 1,322 SH | |
| ONEOK INC NEW | COM | $813K | 0.6% | 8,189 SH | |
| PARKER-HANNIFIN CORP | COM | $417K | 0.3% | 686 SH | |
| PAYCHEX INC | COM | $483K | 0.4% | 3,128 SH | |
| PAYPAL HLDGS INC | COM | $245K | 0.2% | 3,750 SH | |
| PEPSICO INC | COM | $400K | 0.3% | 2,671 SH | |
| PROCTER AND GAMBLE CO | COM | $2.4M | 1.9% | 13,815 SH | |
| PROGRESSIVE CORP | COM | $311K | 0.2% | 1,100 SH | |
| QUANTA SVCS INC | COM | $457K | 0.4% | 1,797 SH | |
| ROPER TECHNOLOGIES INC | COM | $372K | 0.3% | 631 SH | |
| RTX CORPORATION | COM | $362K | 0.3% | 2,733 SH | |
| SAIA INC | COM | $245K | 0.2% | 700 SH | |
| SALESFORCE INC | COM | $202K | 0.2% | 752 SH | |
| SONY GROUP CORP | SPONSORED ADR | $343K | 0.3% | 13,500 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $375K | 0.3% | 15,573 SH | |
| T-MOBILE US INC | COM | $1.7M | 1.4% | 6,466 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $707K | 0.6% | 4,262 SH | |
| TESLA INC | COM | $3.6M | 2.9% | 13,935 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $355K | 0.3% | 713 SH | |
| TJX COS INC NEW | COM | $1.2M | 1.0% | 10,227 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 0.9% | 3,193 SH | |
| UBER TECHNOLOGIES INC | COM | $291K | 0.2% | 4,000 SH | |
| UNITED RENTALS INC | COM | $219K | 0.2% | 350 SH | |
| UNITEDHEALTH GROUP INC | COM | $811K | 0.6% | 1,549 SH | |
| UNUM GROUP | COM | $283K | 0.2% | 3,472 SH | |
| VERIZON COMMUNICATIONS INC | COM | $338K | 0.3% | 7,450 SH | |
| VISA INC | COM CL A | $2.2M | 1.7% | 6,190 SH | |
| WALMART INC | COM | $781K | 0.6% | 8,892 SH | |
| WELLS FARGO CO NEW | COM | $212K | 0.2% | 2,955 SH | |
| WELLTOWER INC | COM | $227K | 0.2% | 1,483 SH | |
| WILLIAMS COS INC | COM | $501K | 0.4% | 8,389 SH | |
| XCEL ENERGY INC | COM | $283K | 0.2% | 4,004 SH | |
| XPO INC | COM | $250K | 0.2% | 2,320 SH | |