The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,297,237 8,521 SH SOLE NONE 8,521 0 0
ABBOTT LABS COM 002824100 410,070 3,015 SH SOLE NONE 3,015 0 0
ABBVIE INC COM 00287Y109 104,690 564 SH DFND NONE 564 0 0
ABBVIE INC COM 00287Y109 13,109,784 70,627 SH SOLE NONE 70,627 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456,704 1,528 SH SOLE NONE 1,528 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,116 177 SH DFND NONE 177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,339,394 9,439 SH SOLE NONE 9,439 0 0
AFLAC INC COM 001055102 2,112,153 20,028 SH SOLE NONE 20,028 0 0
ALLSTATE CORP COM 020002101 923,812 4,589 SH SOLE NONE 4,589 0 0
ALPHABET INC CAP STK CL C 02079K107 93,662 528 SH DFND NONE 528 0 0
ALPHABET INC CAP STK CL C 02079K107 6,561,301 36,988 SH SOLE NONE 36,988 0 0
ALPHABET INC CAP STK CL A 02079K305 93,931 533 SH DFND NONE 533 0 0
ALPHABET INC CAP STK CL A 02079K305 7,687,858 43,624 SH SOLE NONE 43,624 0 0
AMAZON COM INC COM 023135106 194,599 887 SH DFND NONE 887 0 0
AMAZON COM INC COM 023135106 14,292,162 65,145 SH SOLE NONE 65,145 0 0
AMERICAN EXPRESS CO COM 025816109 1,063,160 3,333 SH SOLE NONE 3,333 0 0
AMGEN INC COM 031162100 62,264 223 SH DFND NONE 223 0 0
AMGEN INC COM 031162100 8,372,671 29,987 SH SOLE NONE 29,987 0 0
ANALOG DEVICES INC COM 032654105 1,245,321 5,232 SH SOLE NONE 5,232 0 0
ANSYS INC COM 03662Q105 628,333 1,789 SH SOLE NONE 1,789 0 0
APPLE INC COM 037833100 110,792 540 SH DFND NONE 540 0 0
APPLE INC COM 037833100 14,217,050 69,294 SH SOLE NONE 69,294 0 0
APPLIED MATLS INC COM 038222105 26,179 143 SH DFND NONE 143 0 0
APPLIED MATLS INC COM 038222105 1,176,225 6,425 SH SOLE NONE 6,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,872 1,267 SH DFND NONE 1,267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,036,991 171,220 SH SOLE NONE 171,220 0 0
ARES CAPITAL CORP COM 04010L103 79,978 3,642 SH DFND NONE 3,642 0 0
ARES CAPITAL CORP COM 04010L103 11,005,254 501,150 SH SOLE NONE 501,150 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,337 189 SH DFND NONE 189 0 0
ARISTA NETWORKS INC COM SHS 040413205 739,906 7,232 SH SOLE NONE 7,232 0 0
AT&T INC COM 00206R102 61,961 2,141 SH DFND NONE 2,141 0 0
AT&T INC COM 00206R102 8,877,751 306,764 SH SOLE NONE 306,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 251,346 815 SH SOLE NONE 815 0 0
BANK AMERICA CORP COM 060505104 951,936 20,117 SH SOLE NONE 20,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,191,794 4,512 SH SOLE NONE 4,512 0 0
BLACKROCK INC COM 09290D101 613,811 585 SH SOLE NONE 585 0 0
BOEING CO COM 097023105 222,521 1,062 SH SOLE NONE 1,062 0 0
BOOKING HOLDINGS INC COM 09857L108 306,830 53 SH SOLE NONE 53 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 930,475 20,101 SH SOLE NONE 20,101 0 0
BROADCOM INC COM 11135F101 87,105 316 SH DFND NONE 316 0 0
BROADCOM INC COM 11135F101 5,137,289 18,637 SH SOLE NONE 18,637 0 0
CAPITAL ONE FINL CORP COM 14040H105 307,651 1,446 SH SOLE NONE 1,446 0 0
CATERPILLAR INC COM 149123101 967,419 2,492 SH SOLE NONE 2,492 0 0
CHEVRON CORP NEW COM 166764100 71,022 496 SH DFND NONE 496 0 0
CHEVRON CORP NEW COM 166764100 10,705,457 74,764 SH SOLE NONE 74,764 0 0
CHUBB LIMITED COM H1467J104 644,627 2,225 SH SOLE NONE 2,225 0 0
CISCO SYS INC COM 17275R102 82,215 1,185 SH DFND NONE 1,185 0 0
CISCO SYS INC COM 17275R102 10,298,490 148,436 SH SOLE NONE 148,436 0 0
CITIGROUP INC COM NEW 172967424 227,356 2,671 SH SOLE NONE 2,671 0 0
COCA COLA CO COM 191216100 11,037 156 SH DFND NONE 156 0 0
COCA COLA CO COM 191216100 1,878,696 26,554 SH SOLE NONE 26,554 0 0
COMCAST CORP NEW CL A 20030N101 318,640 8,928 SH SOLE NONE 8,928 0 0
CONAGRA BRANDS INC COM 205887102 49,926 2,439 SH DFND NONE 2,439 0 0
CONAGRA BRANDS INC COM 205887102 6,913,476 337,737 SH SOLE NONE 337,737 0 0
CORTEVA INC COM 22052L104 356,104 4,778 SH SOLE NONE 4,778 0 0
COSTAR GROUP INC COM 22160N109 1,059,913 13,183 SH SOLE NONE 13,183 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,678 32 SH DFND NONE 32 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,575,824 2,602 SH SOLE NONE 2,602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,919 45 SH DFND NONE 45 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,104,184 2,168 SH SOLE NONE 2,168 0 0
CROWN CASTLE INC COM 22822V101 53,111 517 SH DFND NONE 517 0 0
CROWN CASTLE INC COM 22822V101 7,286,434 70,928 SH SOLE NONE 70,928 0 0
DANAHER CORPORATION COM 235851102 444,465 2,250 SH SOLE NONE 2,250 0 0
DEERE & CO COM 244199105 14,238 28 SH DFND NONE 28 0 0
DEERE & CO COM 244199105 1,492,927 2,936 SH SOLE NONE 2,936 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 129,375 12,500 SH SOLE NONE 12,500 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,639,443 24,462 SH SOLE NONE 24,462 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 224,338 5,306 SH SOLE NONE 5,306 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 235,822 5,506 SH SOLE NONE 5,506 0 0
DISNEY WALT CO COM 254687106 218,878 1,765 SH SOLE NONE 1,765 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 167,149 13,656 SH SOLE NONE 13,656 0 0
DOW INC COM 260557103 42,580 1,608 SH DFND NONE 1,608 0 0
DOW INC COM 260557103 5,776,533 218,147 SH SOLE NONE 218,147 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64,428 546 SH DFND NONE 546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,211,198 78,061 SH SOLE NONE 78,061 0 0
DUPONT DE NEMOURS INC COM 26614N102 294,320 4,291 SH SOLE NONE 4,291 0 0
ECOLAB INC COM 278865100 355,122 1,318 SH SOLE NONE 1,318 0 0
ELI LILLY & CO COM 532457108 1,244,130 1,596 SH SOLE NONE 1,596 0 0
EXACT SCIENCES CORP COM 30063P105 317,246 5,970 SH SOLE NONE 5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,593,850 24,375 SH SOLE NONE 24,375 0 0
EXXON MOBIL CORP COM 30231G102 53,361 495 SH DFND NONE 495 0 0
EXXON MOBIL CORP COM 30231G102 9,875,558 91,610 SH SOLE NONE 91,610 0 0
FAIR ISAAC CORP COM 303250104 425,915 233 SH SOLE NONE 233 0 0
FASTENAL CO COM 311900104 1,263,276 30,078 SH SOLE NONE 30,078 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 331,694 7,922 SH SOLE NONE 7,922 0 0
FORTINET INC COM 34959E109 30,236 286 SH DFND NONE 286 0 0
FORTINET INC COM 34959E109 1,205,525 11,403 SH SOLE NONE 11,403 0 0
GILEAD SCIENCES INC COM 375558103 54,659 493 SH DFND NONE 493 0 0
GILEAD SCIENCES INC COM 375558103 8,504,062 76,703 SH SOLE NONE 76,703 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 564,318 17,268 SH SOLE NONE 17,268 0 0
GSK PLC SPONSORED ADR 37733W204 50,957 1,327 SH DFND NONE 1,327 0 0
GSK PLC SPONSORED ADR 37733W204 7,120,858 185,439 SH SOLE NONE 185,439 0 0
HEICO CORP NEW COM 422806109 1,767,264 5,388 SH SOLE NONE 5,388 0 0
HESS CORP COM 42809H107 771,252 5,567 SH SOLE NONE 5,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,606 2,768 SH DFND NONE 2,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,092,203 346,807 SH SOLE NONE 346,807 0 0
HOME DEPOT INC COM 437076102 21,632 59 SH DFND NONE 59 0 0
HOME DEPOT INC COM 437076102 2,128,345 5,805 SH SOLE NONE 5,805 0 0
HONEYWELL INTL INC COM 438516106 590,817 2,537 SH SOLE NONE 2,537 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62,682 3,740 SH DFND NONE 3,740 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,719,172 520,237 SH SOLE NONE 520,237 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,556,826 88,006 SH SOLE NONE 88,006 0 0
INTEL CORP COM 458140100 1,553,194 69,339 SH SOLE NONE 69,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,695 250 SH DFND NONE 250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,945,263 43,915 SH SOLE NONE 43,915 0 0
INTERNATIONAL PAPER CO COM 460146103 494,103 10,551 SH SOLE NONE 10,551 0 0
INTUIT COM 461202103 241,015 306 SH SOLE NONE 306 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,873,212 26,287 SH SOLE NONE 26,287 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,180 23 SH DFND NONE 23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51,974,187 285,981 SH SOLE NONE 285,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,101 31 SH DFND NONE 31 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 197,257,637 357,584 SH SOLE NONE 357,584 0 0
ISHARES INC CORE MSCI EMKT 46434G103 404,302 6,735 SH SOLE NONE 6,735 0 0
ISHARES SILVER TR ISHARES 46428Q109 209,361 6,381 SH SOLE NONE 6,381 0 0
ISHARES TR S&P 100 ETF 464287101 250,176 822 SH SOLE NONE 822 0 0
ISHARES TR CORE S&P TTL STK 464287150 590,125 4,370 SH SOLE NONE 4,370 0 0
ISHARES TR CORE S&P500 ETF 464287200 555,085 894 SH SOLE NONE 894 0 0
ISHARES TR CORE US AGGBD ET 464287226 893 9 SH DFND NONE 9 0 0
ISHARES TR CORE US AGGBD ET 464287226 52,565,783 529,897 SH SOLE NONE 529,897 0 0
ISHARES TR RUS MID CAP ETF 464287499 398,322 4,331 SH SOLE NONE 4,331 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 645,621 3,324 SH SOLE NONE 3,324 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 721,786 1,700 SH SOLE NONE 1,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 774,395 2,709 SH SOLE NONE 2,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 285,274 1,322 SH SOLE NONE 1,322 0 0
ISHARES TR U.S. TECH ETF 464287721 240,845 1,390 SH SOLE NONE 1,390 0 0
ISHARES TR GLB INFRASTR ETF 464288372 414,400 7,000 SH SOLE NONE 7,000 0 0
ISHARES TR SHORT TREAS BD 464288679 1,887,961 17,098 SH SOLE NONE 17,098 0 0
ISHARES TR PFD AND INCM SEC 464288687 299,038 9,747 SH SOLE NONE 9,747 0 0
ISHARES TR ESG OPTIMIZED 464288802 597,626 4,715 SH SOLE NONE 4,715 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 226,514 1,239 SH SOLE NONE 1,239 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,875 286 SH DFND NONE 286 0 0
ISHARES TR CORE MSCI EAFE 46432F842 280,879,229 3,364,629 SH SOLE NONE 3,364,629 0 0
ISHARES TR CORE DIV GRWTH 46434V621 549,884 8,600 SH SOLE NONE 8,600 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 553,075 6,199 SH SOLE NONE 6,199 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,068,487 36,385 SH SOLE NONE 36,385 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,482,339 29,249 SH SOLE NONE 29,249 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 880,573 16,187 SH SOLE NONE 16,187 0 0
JOHNSON & JOHNSON COM 478160104 831,877 5,446 SH SOLE NONE 5,446 0 0
JPMORGAN CHASE & CO. COM 46625H100 28,121 97 SH DFND NONE 97 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,997,658 20,688 SH SOLE NONE 20,688 0 0
KIMBERLY-CLARK CORP COM 494368103 40,868 317 SH DFND NONE 317 0 0
KIMBERLY-CLARK CORP COM 494368103 6,193,446 48,041 SH SOLE NONE 48,041 0 0
KINDER MORGAN INC DEL COM 49456B101 59,858 2,036 SH DFND NONE 2,036 0 0
KINDER MORGAN INC DEL COM 49456B101 7,421,383 252,428 SH SOLE NONE 252,428 0 0
KRAFT HEINZ CO COM 500754106 62,639 2,426 SH DFND NONE 2,426 0 0
KRAFT HEINZ CO COM 500754106 8,559,743 331,516 SH SOLE NONE 331,516 0 0
LOCKHEED MARTIN CORP COM 539830109 533,074 1,151 SH SOLE NONE 1,151 0 0
LOWES COS INC COM 548661107 23,740 107 SH DFND NONE 107 0 0
LOWES COS INC COM 548661107 1,612,107 7,266 SH SOLE NONE 7,266 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,908 828 SH DFND NONE 828 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,605,819 114,169 SH SOLE NONE 114,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,137 91 SH DFND NONE 91 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,461,550 6,160 SH SOLE NONE 6,160 0 0
MCDONALDS CORP COM 580135101 13,732 47 SH DFND NONE 47 0 0
MCDONALDS CORP COM 580135101 3,781,264 12,942 SH SOLE NONE 12,942 0 0
MCKESSON CORP COM 58155Q103 342,208 467 SH SOLE NONE 467 0 0
MEDTRONIC PLC SHS G5960L103 256,541 2,943 SH SOLE NONE 2,943 0 0
MERCK & CO INC COM 58933Y105 287,747 3,635 SH SOLE NONE 3,635 0 0
META PLATFORMS INC CL A 30303M102 247,260 335 SH DFND NONE 335 0 0
META PLATFORMS INC CL A 30303M102 14,127,043 19,140 SH SOLE NONE 19,140 0 0
METLIFE INC COM 59156R108 266,994 3,320 SH SOLE NONE 3,320 0 0
MICRON TECHNOLOGY INC COM 595112103 5,916 48 SH DFND NONE 48 0 0
MICRON TECHNOLOGY INC COM 595112103 462,434 3,752 SH SOLE NONE 3,752 0 0
MICROSOFT CORP COM 594918104 209,907 422 SH DFND NONE 422 0 0
MICROSOFT CORP COM 594918104 18,926,451 38,050 SH SOLE NONE 38,050 0 0
MORGAN STANLEY COM NEW 617446448 723,034 5,133 SH SOLE NONE 5,133 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 219,060 521 SH SOLE NONE 521 0 0
MPLX LP COM UNIT REP LTD 55336V100 319,362 6,200 SH SOLE NONE 6,200 0 0
NETFLIX INC COM 64110L106 24,104 18 SH DFND NONE 18 0 0
NETFLIX INC COM 64110L106 2,790,747 2,084 SH SOLE NONE 2,084 0 0
NEXTERA ENERGY INC COM 65339F101 814,783 11,737 SH SOLE NONE 11,737 0 0
NINE ENERGY SERVICE INC COM 65441V101 28,730 37,258 SH SOLE NONE 37,258 0 0
NORFOLK SOUTHN CORP COM 655844108 374,996 1,465 SH SOLE NONE 1,465 0 0
NVIDIA CORPORATION COM 67066G104 93,214 590 SH DFND NONE 590 0 0
NVIDIA CORPORATION COM 67066G104 28,690,510 181,597 SH SOLE NONE 181,597 0 0
NXP SEMICONDUCTORS N V COM N6596X109 611,554 2,799 SH SOLE NONE 2,799 0 0
ORACLE CORP COM 68389X105 717,981 3,284 SH SOLE NONE 3,284 0 0
OTTER TAIL CORP COM 689648103 314,990 4,086 SH SOLE NONE 4,086 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,031,806 7,569 SH SOLE NONE 7,569 0 0
PALO ALTO NETWORKS INC COM 697435105 296,728 1,450 SH SOLE NONE 1,450 0 0
PARKER-HANNIFIN CORP COM 701094104 764,126 1,094 SH SOLE NONE 1,094 0 0
PEPSICO INC COM 713448108 59,286 449 SH DFND NONE 449 0 0
PEPSICO INC COM 713448108 8,535,462 64,643 SH SOLE NONE 64,643 0 0
PFIZER INC COM 717081103 72,381 2,986 SH DFND NONE 2,986 0 0
PFIZER INC COM 717081103 10,447,368 430,997 SH SOLE NONE 430,997 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 717,940 20,495 SH SOLE NONE 20,495 0 0
PROCTER AND GAMBLE CO COM 742718109 1,590,970 9,986 SH SOLE NONE 9,986 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 376,964 7,000 SH SOLE NONE 7,000 0 0
PRUDENTIAL FINL INC COM 744320102 61,885 576 SH DFND NONE 576 0 0
PRUDENTIAL FINL INC COM 744320102 8,758,079 81,516 SH SOLE NONE 81,516 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,173,069 7,406 SH SOLE NONE 7,406 0 0
QUALCOMM INC COM 747525103 13,219 83 SH DFND NONE 83 0 0
QUALCOMM INC COM 747525103 617,610 3,878 SH SOLE NONE 3,878 0 0
RIO TINTO PLC SPONSORED ADR 767204100 72,271 1,239 SH DFND NONE 1,239 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,337,068 177,217 SH SOLE NONE 177,217 0 0
ROLLINS INC COM 775711104 291,296 5,163 SH SOLE NONE 5,163 0 0
S&P GLOBAL INC COM 78409V104 893,757 1,695 SH SOLE NONE 1,695 0 0
SALESFORCE INC COM 79466L302 1,537,154 5,637 SH SOLE NONE 5,637 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 271,832 9,939 SH SOLE NONE 9,939 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 284,582 7,111 SH SOLE NONE 7,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,061,749 40,066 SH SOLE NONE 40,066 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,392 460 SH DFND NONE 460 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,265,471 71,125 SH SOLE NONE 71,125 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,142,294 21,812 SH SOLE NONE 21,812 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376,553 1,487 SH SOLE NONE 1,487 0 0
SERVICENOW INC COM 81762P102 1,238,836 1,205 SH SOLE NONE 1,205 0 0
SOUTHERN CO COM 842587107 64,924 707 SH DFND NONE 707 0 0
SOUTHERN CO COM 842587107 9,543,984 103,931 SH SOLE NONE 103,931 0 0
SPDR GOLD TR GOLD SHS 78463V107 512,419 1,681 SH SOLE NONE 1,681 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 851,262 21,024 SH SOLE NONE 21,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,348,929 26,461 SH SOLE NONE 26,461 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642,955 1,135 SH SOLE NONE 1,135 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,066 135 SH DFND NONE 135 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 79,350,581 1,516,060 SH SOLE NONE 1,516,060 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 102,214 1,028 SH DFND NONE 1,028 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 52,621,239 529,229 SH SOLE NONE 529,229 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 152,364 1,661 SH DFND NONE 1,661 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 40,567,409 442,248 SH SOLE NONE 442,248 0 0
STARBUCKS CORP COM 855244109 460,532 5,026 SH SOLE NONE 5,026 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,768 180 SH DFND NONE 180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,054,038 9,069 SH SOLE NONE 9,069 0 0
TC ENERGY CORP COM 87807B107 63,427 1,300 SH DFND NONE 1,300 0 0
TC ENERGY CORP COM 87807B107 8,870,705 181,814 SH SOLE NONE 181,814 0 0
TESLA INC COM 88160R101 55,908 176 SH DFND NONE 176 0 0
TESLA INC COM 88160R101 3,899,912 12,277 SH SOLE NONE 12,277 0 0
TEXAS INSTRS INC COM 882508104 540,435 2,603 SH SOLE NONE 2,603 0 0
THE TRADE DESK INC COM CL A 88339J105 339,937 4,722 SH SOLE NONE 4,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,813 39 SH DFND NONE 39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 822,273 2,028 SH SOLE NONE 2,028 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 309,686 708 SH SOLE NONE 708 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,057,034 1,783 SH SOLE NONE 1,783 0 0
UNILEVER PLC SPON ADR NEW 904767704 42,330 692 SH DFND NONE 692 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,856,415 95,740 SH SOLE NONE 95,740 0 0
UNION PAC CORP COM 907818108 350,182 1,522 SH SOLE NONE 1,522 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75,907 752 SH DFND NONE 752 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,360,494 112,547 SH SOLE NONE 112,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,171,135 3,754 SH SOLE NONE 3,754 0 0
US BANCORP DEL COM NEW 902973304 59,006 1,304 SH DFND NONE 1,304 0 0
US BANCORP DEL COM NEW 902973304 7,930,380 175,257 SH SOLE NONE 175,257 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 233,631 2,491 SH SOLE NONE 2,491 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,144,141 14,538 SH SOLE NONE 14,538 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 468,949 6,369 SH SOLE NONE 6,369 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,615,778 4,605 SH DFND NONE 4,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,353,861 176,670 SH SOLE NONE 176,670 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 605,668 2,187 SH SOLE NONE 2,187 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,181 62 SH DFND NONE 62 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 256,993,149 586,207 SH SOLE NONE 586,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,097 142 SH DFND NONE 142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 249,027,897 1,409,007 SH SOLE NONE 1,409,007 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 474,197 2,001 SH SOLE NONE 2,001 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,170,114 346,034 SH SOLE NONE 346,034 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,302,036 22,151 SH SOLE NONE 22,151 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 371 8 SH DFND NONE 8 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,694,703 446,584 SH SOLE NONE 446,584 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,199,275 38,577 SH SOLE NONE 38,577 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,132 61 SH DFND NONE 61 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,863,796 711,603 SH SOLE NONE 711,603 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,498,121 13,664 SH SOLE NONE 13,664 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 531,313 1,451 SH SOLE NONE 1,451 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 514,698 3,923 SH SOLE NONE 3,923 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 849,662 1,281 SH SOLE NONE 1,281 0 0
VEEVA SYS INC CL A COM 922475108 384,165 1,334 SH SOLE NONE 1,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,189 1,807 SH DFND NONE 1,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,728,970 247,954 SH SOLE NONE 247,954 0 0
VIATRIS INC COM 92556V106 41,516 4,649 SH DFND NONE 4,649 0 0
VIATRIS INC COM 92556V106 5,229,220 585,579 SH SOLE NONE 585,579 0 0
VISA INC COM CL A 92826C839 62,134 175 SH DFND NONE 175 0 0
VISA INC COM CL A 92826C839 5,499,014 15,488 SH SOLE NONE 15,488 0 0
WALMART INC COM 931142103 23,076 236 SH DFND NONE 236 0 0
WALMART INC COM 931142103 1,952,373 19,967 SH SOLE NONE 19,967 0 0
WASTE MGMT INC DEL COM 94106L109 2,192,324 9,581 SH SOLE NONE 9,581 0 0
XCEL ENERGY INC COM 98389B100 874,676 12,844 SH SOLE NONE 12,844 0 0