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 922,220 5,696 SH SOLE 4,608 0 1,088
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 836,286 5,646 SH SOLE 5,646 0 0
ABBOTT LABORATORIES COM 002824100 4,257,379 46,918 SH SOLE 35,282 0 11,636
ABBVIE INC COM 00287Y109 14,729,517 58,534 SH SOLE 46,102 0 12,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,060,727 8,524 SH SOLE 7,350 0 1,174
ACUITY INC COM 00508Y102 276,845 735 SH SOLE 724 0 11
ADVANCED MICRO DEVICES INC COM 007903107 5,082,396 8,749 SH SOLE 7,639 0 1,110
AEVA TECHNOLOGIES INC COM NEW 00835Q202 278,124 9,684 SH SOLE 8,184 0 1,500
AFLAC INC COM 001055102 6,980,605 59,536 SH SOLE 57,698 0 1,838
AGNICO EAGLE MINES LTD COM 008474108 324,222 2,090 SH SOLE 2,090 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 591,772 2,018 SH SOLE 1,179 0 839
ALLIANT ENERGY CORP COM 018802108 250,892 3,289 SH SOLE 3,212 0 77
ALLSTATE CORP COM 020002101 411,160 1,728 SH SOLE 1,211 0 517
ALPHABET INC CAP STK CL C 02079K107 20,194,921 57,156 SH SOLE 40,346 0 16,810
ALPHABET INC CAP STK CL A 02079K305 17,607,436 49,269 SH SOLE 39,872 0 9,398
ALTRIA GROUP INC COM 02209S103 4,964,209 68,995 SH SOLE 60,624 0 8,371
AMAZON COM INC COM 023135106 21,241,710 89,124 SH SOLE 73,704 0 15,420
AMERICAN ELEC PWR CO INC COM 025537101 2,880,012 21,051 SH SOLE 18,508 0 2,543
AMERICAN EXPRESS CO COM 025816109 4,079,653 12,061 SH SOLE 9,873 0 2,188
AMERICAN TOWER CORP COM 03027X100 252,077 1,541 SH SOLE 1,322 0 219
AMGEN INC COM 031162100 9,792,780 27,043 SH SOLE 22,034 0 5,009
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 225,600 2,150 SH SOLE 2,150 0 0
ANALOG DEVICES INC COM 032654105 334,640 843 SH SOLE 786 0 57
AON PLC SHS CL A G0403H108 634,855 1,914 SH SOLE 1,195 0 719
APPLE INC COM 037833100 78,035,208 269,682 SH SOLE 223,604 0 46,078
APPLIED MATLS INC COM 038222105 3,721,745 5,148 SH SOLE 4,559 0 589
APPLOVIN CORP COM CL A 03831W108 341,597 663 SH SOLE 455 0 208
APTARGROUP INC COM 038336103 225,485 1,801 SH SOLE 1,771 0 30
ARES CAPITAL CORP COM 04010L103 198,049 10,688 SH SOLE 10,026 0 662
ARGENX SE SPONSORED ADR 04016X101 410,074 442 SH SOLE 356 0 86
ASML HLDG NV N Y REGISTRY SHS N07059210 1,354,809 681 SH SOLE 557 0 124
ASTERA LABS INC COM 04626A103 290,778 602 SH SOLE 600 0 2
ASTRAZENECA PLC ORD G0593M107 4,330,181 22,836 SH SOLE 19,577 0 3,260
AT&T INC COM 00206R102 441,632 21,335 SH SOLE 18,795 0 2,540
AUTOMATIC DATA PROCESSING IN COM 053015103 3,442,229 15,371 SH SOLE 11,841 0 3,529
AUTOZONE INC COM 053332102 418,668 131 SH SOLE 118 0 13
BANK OF AMER CORP COM 060505104 3,935,236 69,063 SH SOLE 59,394 0 9,669
BANK OF NY MELLON CORP COM 064058100 521,319 3,605 SH SOLE 2,999 0 606
BERKLEY W R CORP COM 084423102 3,296,817 46,743 SH SOLE 46,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,285,817 18,557 SH SOLE 11,729 0 6,828
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 0
BLACKROCK CR ALLOCATION COM 092508100 106,288 10,400 SH SOLE 10,400 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 834,546 10,411 SH SOLE 9,844 0 567
BLACKROCK INC COM 09290D101 1,369,742 1,424 SH SOLE 1,256 0 168
BLACKSTONE INC COM 09260D107 873,455 7,423 SH SOLE 3,960 0 3,463
BOEING CO COM 097023105 328,185 1,516 SH SOLE 681 0 835
BOOKING HOLDINGS INC COM 09857L108 245,615 1,378 SH SOLE 977 0 401
BRISTOL-MYERS SQUIBB CO COM 110122108 13,444,931 233,338 SH SOLE 218,420 0 14,918
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 556,025 9,003 SH SOLE 6,948 0 2,055
BROADCOM INC COM 11135F101 19,303,854 51,102 SH SOLE 44,056 0 7,046
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201,727 1,473 SH SOLE 973 0 500
BUTTERFLY NETWORK INC COM CL A 124155102 134,720 16,000 SH SOLE 16,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 659,311 98,258 SH SOLE 1,625 0 96,633
CADENCE DESIGN SYSTEM INC COM 127387108 288,621 769 SH SOLE 497 0 272
CALCIMEDICA INC COM NEW 38942Q202 10,300 10,000 SH SOLE 10,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 543,756 6,275 SH SOLE 6,115 0 160
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 284,296 5,769 SH SOLE 2,811 0 2,958
CAPITAL GROUP INTERNATIONAL SHS 14021T102 15,507,486 426,147 SH SOLE 347,946 0 78,201
CAPITAL ONE FINL CORP COM 14040H105 558,175 2,782 SH SOLE 1,645 0 1,137
CARDINAL HEALTH INC COM 14149Y108 365,605 1,539 SH SOLE 1,057 0 482
CARNIVAL CORP LTD COMMON SHARES G2004J103 315,624 11,047 SH SOLE 9,137 0 1,910
CARPENTER TECHNOLOGY CORP COM 144285103 294,233 477 SH SOLE 477 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 682,448 9,304 SH SOLE 7,716 0 1,588
CATERPILLAR INC COM 149123101 10,373,227 9,741 SH SOLE 7,742 0 1,999
CELESTICA INC COM 15101Q207 226,176 620 SH SOLE 420 0 200
CHEVRON CORPORATION COM 166764100 5,690,631 34,331 SH SOLE 30,119 0 4,211
CHUBB LIMITED COM H1467J104 705,026 2,069 SH SOLE 1,591 0 478
CISCO SYS INC COM 17275R102 5,344,617 45,502 SH SOLE 37,951 0 7,551
CITIGROUP INC COM NEW 172967424 990,675 7,078 SH SOLE 6,520 0 558
CITIZENS FINL GROUP INC COM 174610105 248,749 3,550 SH SOLE 3,243 0 307
CME GROUP INC COM 12572Q105 421,548 1,909 SH SOLE 1,789 0 120
COCA COLA CO COM 191216100 8,136,319 100,115 SH SOLE 73,694 0 26,420
COLGATE PALMOLIVE CO COM 194162103 741,233 8,085 SH SOLE 5,384 0 2,701
COMCAST CORP NEW CL A 20030N101 636,238 25,916 SH SOLE 24,071 0 1,845
COMFORT SYS USA INC COM 199908104 1,526,102 770 SH SOLE 732 0 38
CONOCOPHILLIPS COM 20825C104 648,399 6,237 SH SOLE 6,131 0 106
CONSOLIDATED EDISON INC COM 209115104 4,094,274 37,009 SH SOLE 32,159 0 4,850
CONSTELLATION ENERGY CORP COM 21037T109 217,592 876 SH SOLE 842 0 34
CORNING INC COM 219350105 1,282,769 5,022 SH SOLE 4,870 0 152
COSTCO WHOLESALE CORPORATION COM 22160K105 5,488,833 5,867 SH SOLE 5,190 0 677
CRH PLC ORD G25508105 268,249 2,507 SH SOLE 2,500 0 7
CROWDSTRIKE HLDGS INC CL A 22788C105 1,066,107 1,397 SH SOLE 737 0 660
CSX CORP COM 126408103 1,214,096 25,544 SH SOLE 21,190 0 4,354
CUMMINS INC COM 231021106 592,678 831 SH SOLE 786 0 45
CURTISS WRIGHT CORP COM 231561101 750,182 990 SH SOLE 26 0 964
CVS HEALTH CORP COM 126650100 371,852 3,595 SH SOLE 2,778 0 817
D R HORTON INC COM 23331A109 229,187 1,407 SH SOLE 1,291 0 116
DANAHER CORP DEL COM 235851102 969,734 5,091 SH SOLE 3,878 0 1,213
DARDEN RESTAURANTS INC COM 237194105 475,677 2,309 SH SOLE 2,212 0 97
DATADOG INC CL A COM 23804L103 825,341 3,170 SH SOLE 2,834 0 336
DEERE & CO COM 244199105 2,523,365 3,978 SH SOLE 3,582 0 396
DELL TECHNOLOGIES INC CL C 24703L202 576,431 1,336 SH SOLE 1,323 0 13
DIAGEO PLC SPON ADR NEW 25243Q205 296,936 3,694 SH SOLE 3,149 0 545
DIGITAL RLTY TR INC COM 253868103 2,909,845 16,204 SH SOLE 14,432 0 1,772
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 263,837 3,204 SH SOLE 3,204 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 783,776 9,565 SH SOLE 9,565 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 944,522 17,170 SH SOLE 17,170 0 0
DISNEY WALT CO COM 254687106 1,002,289 10,413 SH SOLE 7,004 0 3,409
DNP SELECT INCOME FD INC COM 23325P104 2,353,359 218,106 SH SOLE 164,715 0 53,391
DOORDASH INC CL A 25809K105 887,958 4,812 SH SOLE 4,169 0 643
DT MIDSTREAM INC COMMON STOCK 23345M107 292,159 1,991 SH SOLE 1,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,539,379 20,061 SH SOLE 15,480 0 4,581
EATON CORP PLC SHS G29183103 1,499,516 3,519 SH SOLE 2,755 0 764
EDWARDS LIFESCIENCES CORP COM 28176E108 462,884 5,117 SH SOLE 4,385 0 732
ELEVANCE HEALTH INC FORMERLY COM 036752103 302,218 781 SH SOLE 749 0 32
ELI LILLY & CO COM 532457108 26,803,825 22,347 SH SOLE 17,681 0 4,666
EMERSON ELEC CO COM 291011104 4,966,732 34,696 SH SOLE 31,308 0 3,388
ENBRIDGE INC COM 29250N105 242,590 4,475 SH SOLE 2,837 0 1,638
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 710,419 37,156 SH SOLE 33,797 0 3,359
ENTERPRISE PRODS PARTNERS L COM 293792107 8,888,140 241,788 SH SOLE 240,788 0 1,000
EQUIFAX INC COM 294429105 825,503 5,201 SH SOLE 4,673 0 528
EQUINIX INC COM 29444U700 1,923,531 1,845 SH SOLE 1,587 0 258
EQUITY RESIDENTIAL SH BEN INT 29476L107 252,971 3,724 SH SOLE 3,598 0 126
EXXON MOBIL CORP COM 30231G102 8,655,728 63,310 SH SOLE 50,994 0 12,316
FEDERAL SIGNAL CORP COM 313855108 787,772 6,131 SH SOLE 6,100 0 31
FEDERATED HERMES INC CL B 314211103 263,112 4,765 SH SOLE 3,785 0 980
FEDEX CORP COM 31428X106 490,128 1,565 SH SOLE 1,316 0 249
FERRARI N V COM N3167Y103 730,805 1,963 SH SOLE 1,913 0 50
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 206,953 2,679 SH SOLE 2,635 0 44
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 245,125 4,161 SH SOLE 2,780 0 1,381
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 877,302 3,072 SH SOLE 3,045 0 27
FIFTH THIRD BANCORP COM 316773100 6,432,162 114,106 SH SOLE 98,416 0 15,690
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 198,812 11,119 SH SOLE 11,119 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 239,553 3,157 SH SOLE 3,063 0 94
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,162,287 16,227 SH SOLE 12,893 0 3,334
FIRST TR EXCHANGE-TRADED FD SHS 336917109 995,337 20,455 SH SOLE 16,976 0 3,479
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 32,253,004 882,918 SH SOLE 744,110 0 138,808
FLEX LTD ORD Y2573F102 213,932 1,320 SH SOLE 839 0 481
FORD MTR CO COM 345370860 285,657 20,551 SH SOLE 17,183 0 3,368
FORMFACTOR INC COM 346375108 275,399 1,722 SH SOLE 1,564 0 158
FORTINET INC COM 34959E109 224,132 1,459 SH SOLE 1,394 0 65
FREEPORT MCMORAN INC CL B 35671D857 1,311,291 20,851 SH SOLE 17,586 0 3,264
GE AEROSPACE COM NEW 369604301 1,490,978 3,989 SH SOLE 3,312 0 677
GE VERNOVA INC COM 36828A101 1,225,966 1,044 SH SOLE 872 0 172
GENERAL DYNAMICS CORP COM 369550108 4,456,022 12,579 SH SOLE 10,159 0 2,420
GENERAL MILLS INC COM 370334104 1,021,380 29,350 SH SOLE 28,300 0 1,050
GENUINE PARTS CO COM 372460105 289,051 2,450 SH SOLE 2,203 0 247
GILEAD SCIENCES INC COM 375558103 3,365,896 26,642 SH SOLE 23,658 0 2,983
GLOBAL PMTS INC COM 37940X102 673,720 9,285 SH SOLE 9,155 0 130
GLOBAL X FDS S&P EX US ETF 37954Y368 789,144 19,884 SH SOLE 19,884 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 218,658 3,662 SH SOLE 3,662 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8,622,290 97,427 SH SOLE 97,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,591,896 1,574 SH SOLE 1,311 0 263
HASBRO INC COM 418056107 441,868 5,350 SH SOLE 4,562 0 788
HCA HEALTHCARE INC COM 40412C101 2,174,559 5,577 SH SOLE 4,818 0 759
HERSHEY CO COM 427866108 644,190 3,672 SH SOLE 2,765 0 907
HOME DEPOT INC COM 437076102 13,074,987 37,073 SH SOLE 23,408 0 13,665
HONEYWELL AEROSPACE INC COM 43849R105 772,896 3,496 SH SOLE 2,896 0 600
HONEYWELL INTL INC COM 438516205 782,754 3,496 SH SOLE 2,896 0 600
HOWMET AEROSPACE INC COM 443201108 325,052 1,209 SH SOLE 668 0 541
HUMANA INC COM 444859102 378,551 953 SH SOLE 314 0 639
HUNTINGTON BANCSHARES INC COM 446150104 273,237 15,411 SH SOLE 13,740 0 1,671
ILLINOIS TOOL WKS INC COM 452308109 2,258,425 8,350 SH SOLE 8,070 0 280
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 219,294 5,684 SH SOLE 5,684 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 443,712 9,722 SH SOLE 8,435 0 1,287
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,474,284 27,986 SH SOLE 27,457 0 529
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 317,008 6,908 SH SOLE 6,908 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 244,726 8,880 SH SOLE 8,721 0 159
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 322,886 8,729 SH SOLE 8,439 0 290
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 264,668 4,233 SH SOLE 4,233 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 471,644 10,242 SH SOLE 9,690 0 552
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 538,209 12,754 SH SOLE 9,384 0 3,370
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,069,333 23,041 SH SOLE 20,510 0 2,531
INTEL CORP COM 458140100 4,416,895 31,633 SH SOLE 23,163 0 8,470
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,495,791 28,674 SH SOLE 24,846 0 3,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247,328 2,009 SH SOLE 1,270 0 739
INTERNATIONAL BUSINESS MACHS COM 459200101 8,693,588 30,915 SH SOLE 27,314 0 3,601
INTUITIVE SURGICAL INC COM NEW 46120E602 971,938 2,444 SH SOLE 1,671 0 773
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 551,812 9,514 SH SOLE 6,612 0 2,902
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 399,814 3,542 SH SOLE 2,530 0 1,012
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 374,152 4,938 SH SOLE 4,938 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295,620 1,389 SH SOLE 1,314 0 75
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,465,561 193,846 SH SOLE 156,786 0 37,061
INVESCO QQQ TR UNIT SER 1 46090E103 20,619,375 28,000 SH SOLE 22,490 0 5,511
IQVIA HLDGS INC COM 46266C105 393,782 2,038 SH SOLE 1,615 0 423
IRIDIUM COMMUNICATIONS INC COM 46269C102 389,511 7,101 SH SOLE 6,962 0 139
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 519,890 15,617 SH SOLE 14,821 0 796
ISHARES GOLD TR ISHARES NEW 464285204 2,141,313 28,358 SH SOLE 26,942 0 1,416
ISHARES INC MSCI STH KOR ETF 464286772 600,451 2,974 SH SOLE 2,094 0 880
ISHARES INC CORE MSCI EMKT 46434G103 336,787 4,066 SH SOLE 3,742 0 324
ISHARES SILVER TR ISHARES 46428Q109 2,049,505 38,330 SH SOLE 25,883 0 12,447
ISHARES TR MSCI USA MIN ETF 46429B697 992,224 10,286 SH SOLE 6,798 0 3,488
ISHARES TR ESG AWR US AGRGT 46435U549 461,394 9,732 SH SOLE 9,225 0 507
ISHARES TR S&P 500 VAL ETF 464287408 211,904 933 SH SOLE 633 0 300
ISHARES TR ISHS 1-5YR INVS 464288646 2,390,525 45,612 SH SOLE 45,612 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,193,844 7,253 SH SOLE 6,761 0 492
ISHARES TR IBONDS DEC 2030 46438G687 1,069,155 41,328 SH SOLE 39,525 0 1,803
ISHARES TR CORE S&P500 ETF 464287200 3,277,965 4,377 SH SOLE 4,250 0 128
ISHARES TR CORE HIGH DV ETF 46429B663 805,179 29,375 SH SOLE 25,510 0 3,865
ISHARES TR IBONDS DEC 27 46435U283 5,043,304 198,399 SH SOLE 176,671 0 21,728
ISHARES TR US AER DEF ETF 464288760 294,793 1,216 SH SOLE 1,216 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 52,087,966 2,150,618 SH SOLE 1,890,778 0 259,840
ISHARES TR ISHARES BIOTECH 464287556 1,067,277 5,612 SH SOLE 4,022 0 1,590
ISHARES TR CORE S&P TTL STK 464287150 407,707 2,482 SH SOLE 2,482 0 0
ISHARES TR ISHARES SEMICDTR 464287523 280,859 438 SH SOLE 277 0 161
ISHARES TR CORE US AGGBD ET 464287226 4,795,508 48,449 SH SOLE 39,859 0 8,590
ISHARES TR ESG AWR MSCI USA 46435G425 371,574 2,270 SH SOLE 2,235 0 35
ISHARES TR 7-10 YR TRSY BD 464287440 1,253,336 13,253 SH SOLE 13,253 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 814,039 9,914 SH SOLE 9,914 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 4,611,331 201,456 SH SOLE 176,148 0 25,308
ISHARES TR IBONDS DEC 2030 46436E726 40,984,526 1,880,024 SH SOLE 1,594,032 0 285,992
ISHARES TR ESG MSCI KLD ETF 464288570 364,788 2,562 SH SOLE 1,797 0 765
ISHARES TR GLOBAL TECH ETF 464287291 361,200 2,500 SH SOLE 2,500 0 0
ISHARES TR EXPANDED TECH 464287515 974,035 10,751 SH SOLE 8,623 0 2,128
ISHARES TR USD GRN BOND ETF 46435U440 586,760 12,360 SH SOLE 11,681 0 679
ISHARES TR IBONDS DEC 2031 46436E486 27,590,804 1,323,935 SH SOLE 1,119,870 0 204,065
ISHARES TR MSCI EAFE ETF 464287465 789,570 7,601 SH SOLE 6,434 0 1,167
ISHARES TR U.S. MED DVC ETF 464288810 280,410 5,675 SH SOLE 2,460 0 3,215
ISHARES TR RUS 1000 GRW ETF 464287614 10,717,851 86,316 SH SOLE 70,666 0 15,650
ISHARES TR IBONDS DEC 2032 46436E312 25,329,023 1,005,519 SH SOLE 849,667 0 155,852
ISHARES TR ESG OPTIMIZED 464288802 544,706 3,530 SH SOLE 1,661 0 1,869
ISHARES TR RUS MD CP GR ETF 464287481 1,085,045 7,411 SH SOLE 4,033 0 3,378
ISHARES TR MSCI USA MMENTM 46432F396 937,913 2,736 SH SOLE 2,632 0 104
ISHARES TR GLOBAL REIT ETF 46434V647 259,545 9,397 SH SOLE 9,397 0 0
ISHARES TR IBONDS DEC 26 46435U259 5,504,290 214,675 SH SOLE 194,940 0 19,735
ISHARES TR CORE DIV GRWTH 46434V621 8,954,866 118,154 SH SOLE 95,776 0 22,378
ISHARES TR SELECT DIVID ETF 464287168 1,552,435 9,932 SH SOLE 9,140 0 793
ISHARES TR IBONDS DEC 28 46435U325 4,217,260 164,866 SH SOLE 143,266 0 21,600
ISHARES TR CORE S&P SCP ETF 464287804 1,121,736 7,563 SH SOLE 4,576 0 2,987
ISHARES TR RUS MID CAP ETF 464287499 6,278,903 56,915 SH SOLE 48,829 0 8,086
ISHARES TR INTL SEL DIV ETF 464288448 589,425 14,227 SH SOLE 10,337 0 3,890
ISHARES TR CORE 1 5 YR USD 46432F859 1,831,456 37,958 SH SOLE 32,378 0 5,580
ISHARES TR NORTH AMERN NAT 464287374 210,787 3,752 SH SOLE 3,752 0 0
ISHARES TR U.S. TECH ETF 464287721 232,304 921 SH SOLE 114 0 807
ISHARES TR EXPND TEC SC ETF 464287549 999,939 6,113 SH SOLE 6,113 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 926,488 2,352 SH SOLE 1,598 0 754
ISHARES TR PFD AND INCM SEC 464288687 1,677,674 55,024 SH SOLE 47,384 0 7,640
ISHARES TR IBONDS DEC 29 46436E205 43,888,440 1,895,010 SH SOLE 1,635,162 0 259,848
ISHARES TR IBDS DEC28 ETF 46435U515 42,080,924 1,666,571 SH SOLE 1,479,372 0 187,199
ISHARES TR RUS 1000 VAL ETF 464287598 1,919,735 7,919 SH SOLE 7,133 0 786
ISHARES TR RUSSELL 2000 ETF 464287655 4,381,639 14,584 SH SOLE 13,279 0 1,304
ISHARES TR IBONDS DEC 2029 46436E163 1,971,534 77,650 SH SOLE 75,811 0 1,839
ISHARES TR ESG MSCI USA ETF 46436E767 551,989 7,948 SH SOLE 7,510 0 438
ISHARES TR RUS 2000 VAL ETF 464287630 742,145 3,355 SH SOLE 1,826 0 1,529
ISHARES TR IBONDS DEC2026 46435GAA0 35,678,317 1,472,485 SH SOLE 1,349,461 0 123,024
ISHARES TR NATIONAL MUN ETF 464288414 761,304 7,074 SH SOLE 6,974 0 100
ISHARES TR IBONDS DEC 2033 46436E130 12,630,219 490,589 SH SOLE 390,240 0 100,350
ISHARES TR RUS 1000 ETF 464287622 6,185,163 15,104 SH SOLE 12,274 0 2,830
ISHARES TR S&P 500 GRWT ETF 464287309 1,150,122 8,363 SH SOLE 7,125 0 1,238
ISHARES TR BROAD USD HIGH 46435U853 329,145 8,891 SH SOLE 8,891 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,638,849 48,031 SH SOLE 34,455 0 13,576
ISHARES TR CORE S&P MCP ETF 464287507 858,183 11,129 SH SOLE 6,573 0 4,556
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 214,195 3,485 SH SOLE 3,483 0 2
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,785,851 21,649 SH SOLE 18,121 0 3,528
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,869,204 7,757 SH SOLE 6,242 0 1,515
JOHNSON & JOHNSON COM 478160104 15,723,168 61,910 SH SOLE 43,202 0 18,708
JPMORGAN CHASE & CO COM 46625H100 20,766,541 63,442 SH SOLE 51,085 0 12,357
KENVUE INC COM 49177J102 246,748 12,912 SH SOLE 8,837 0 4,075
KIMBERLY-CLARK CORP COM 494368103 2,632,097 23,978 SH SOLE 18,645 0 5,333
KINDER MORGAN INC DEL COM 49456B101 3,492,564 109,245 SH SOLE 95,894 0 13,351
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 850,279 13,296 SH SOLE 11,035 0 2,261
KLA CORP COM NEW 482480100 2,020,280 6,696 SH SOLE 5,953 0 743
KRYSTAL BIOTECH INC COM 501147102 564,567 1,519 SH SOLE 1,137 0 382
LAM RESEARCH CORP COM NEW 512807306 8,303,826 19,163 SH SOLE 15,831 0 3,332
LG DISPLAY CO LTD SPONS ADR REP 50186V102 73,132 18,800 SH SOLE 18,800 0 0
LINCOLN NATL CORP IND COM 534187109 528,977 14,964 SH SOLE 10,603 0 4,361
LINDE PLC SHS G54950103 716,656 1,381 SH SOLE 683 0 698
LOCKHEED MARTIN CORP COM 539830109 1,645,794 3,230 SH SOLE 2,765 0 465
LOWES COS INC COM 548661107 2,326,028 10,549 SH SOLE 9,203 0 1,346
M & T BK CORP COM 55261F104 360,585 1,515 SH SOLE 1,417 0 98
MAIN STR CAP CORP COM 56035L104 217,757 4,197 SH SOLE 4,197 0 0
MARATHON PETE CORP COM 56585A102 331,860 1,298 SH SOLE 679 0 619
MARRIOTT INTL INC NEW CL A 571903202 771,939 2,083 SH SOLE 1,895 0 188
MARVELL TECHNOLOGY INC COM 573874104 3,411,138 11,451 SH SOLE 9,710 0 1,741
MASTERCARD INCORPORATED CL A 57636Q104 672,353 1,309 SH SOLE 1,041 0 268
MCDONALDS CORP COM 580135101 5,318,978 19,677 SH SOLE 15,175 0 4,502
MCKESSON CORP COM 58155Q103 294,684 390 SH SOLE 375 0 15
MEDTRONIC PLC SHS G5960L103 2,209,699 28,246 SH SOLE 23,681 0 4,565
MERCK & CO INC COM 58933Y105 7,975,522 62,066 SH SOLE 49,539 0 12,527
META PLATFORMS INC CL A 30303M102 7,061,200 12,536 SH SOLE 9,639 0 2,897
METLIFE INC COM 59156R108 449,364 5,311 SH SOLE 4,395 0 916
MICRON TECHNOLOGY INC COM 595112103 8,846,603 7,664 SH SOLE 6,487 0 1,177
MICROSOFT CORP COM 594918104 34,916,725 93,606 SH SOLE 71,704 0 21,901
MONDELEZ INTL INC CL A 609207105 1,523,005 26,331 SH SOLE 24,557 0 1,774
MOODYS CORP COM 615369105 751,847 1,660 SH SOLE 222 0 1,438
MORGAN STANLEY COM NEW 617446448 1,201,980 5,750 SH SOLE 4,703 0 1,047
MSA SAFETY INC COM 553498106 304,817 1,746 SH SOLE 915 0 831
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 205,896 4,630 SH SOLE 1,084 0 3,546
NEBIUS GROUP N.V. SHS CLASS A N97284108 258,771 937 SH SOLE 737 0 200
NETFLIX INC. COM 64110L106 932,835 13,065 SH SOLE 8,164 0 4,901
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,073,905 6,372 SH SOLE 5,140 0 1,232
NEXTERA ENERGY INC COM 65339F101 3,124,082 35,594 SH SOLE 33,039 0 2,555
NORFOLK SOUTHN CORP COM 655844108 1,354,075 4,304 SH SOLE 3,032 0 1,272
NORTHERN TR CORP COM 665859104 270,669 1,557 SH SOLE 1,413 0 144
NORTHROP GRUMMAN CORP COM 666807102 895,722 1,759 SH SOLE 1,169 0 590
NOVARTIS AG SPONSORED ADR 66987V109 443,204 2,828 SH SOLE 2,355 0 473
NUCOR CORP COM 670346105 204,485 918 SH SOLE 374 0 544
NUSHARES ETF TR NUVEEN ESG US 67092P870 437,233 19,753 SH SOLE 18,666 0 1,087
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 158,221 12,478 SH SOLE 12,478 0 0
NVIDIA CORPORATION COM 67066G104 46,245,578 231,124 SH SOLE 182,767 0 48,357
NXP SEMICONDUCTORS N V COM N6596X109 1,353,100 4,815 SH SOLE 3,828 0 987
ONEOK INC NEW COM 682680103 428,701 4,931 SH SOLE 4,489 0 442
ORACLE CORP COM 68389X105 3,376,513 23,040 SH SOLE 14,324 0 8,716
OTIS WORLDWIDE CORP COM 68902V107 215,015 3,003 SH SOLE 2,207 0 796
PACER FDS TR US CASH COWS 100 69374H881 890,920 14,323 SH SOLE 12,084 0 2,240
PALANTIR TECHNOLOGIES INC CL A 69608A108 324,576 2,782 SH SOLE 2,505 0 277
PALO ALTO NETWORKS INC COM 697435105 4,086,784 11,984 SH SOLE 10,277 0 1,707
PARK NATL CORP COM 700658107 986,865 5,393 SH SOLE 5,393 0 0
PAYCHEX INC COM 704326107 956,554 9,728 SH SOLE 7,696 0 2,032
PEPSICO INC COM 713448108 5,269,093 38,915 SH SOLE 29,299 0 9,616
PFIZER INC COM 717081103 942,931 39,158 SH SOLE 31,316 0 7,843
PGIM ETF TR PGIM ULTRA SH BD 69344A107 455,860 9,200 SH SOLE 9,200 0 0
PHILIP MORRIS INTL INC COM 718172109 7,130,759 39,416 SH SOLE 35,000 0 4,416
PHILLIPS 66 COM 718546104 416,877 2,466 SH SOLE 2,160 0 306
PIMCO CORPORATE & INCM STRG COM 72200U100 144,870 12,123 SH SOLE 12,123 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 270,056 2,677 SH SOLE 2,677 0 0
PNC FINL SVCS GROUP INC COM 693475105 839,610 3,410 SH SOLE 2,728 0 682
PONY AI INC SPONSORED ADS 732908108 89,113 12,822 SH SOLE 12,822 0 0
PPL CORP COM 69351T106 511,517 14,072 SH SOLE 9,761 0 4,311
PRAIRIE OPER CO COM 739650109 124,711 172,850 SH SOLE 172,850 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 342,635 3,179 SH SOLE 2,875 0 305
PROCTER & GAMBLE CO COM 742718109 11,977,712 81,681 SH SOLE 60,471 0 21,210
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,412,992 26,565 SH SOLE 1,844 0 24,721
PROGRESSIVE CORP COM 743315103 4,006,533 18,341 SH SOLE 16,382 0 1,959
PROSHARES TR S&P 500 DV ARIST 74348A467 2,072,476 36,903 SH SOLE 25,604 0 11,299
PROSHARES TR S&P TECH DIVIDEN 74347G606 501,445 4,823 SH SOLE 4,418 0 405
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,047,532 12,907 SH SOLE 12,152 0 755
QUALCOMM INC COM 747525103 3,996,337 21,626 SH SOLE 16,926 0 4,700
QUANTA SVCS INC COM 74762E102 241,933 336 SH SOLE 214 0 122
RBB FD INC MOTLEY FOL ETF 74933W601 1,275,241 16,744 SH SOLE 12,453 0 4,292
REALTY INCOME CORP COM 756109104 604,880 9,762 SH SOLE 7,867 0 1,896
REAVES UTIL INCOME FD COM SH BEN INT 756158101 560,223 13,758 SH SOLE 8,467 0 5,291
REGENERON PHARMACEUTICALS COM 75886F107 1,594,961 2,558 SH SOLE 2,273 0 285
REPUBLIC SVCS INC COM 760759100 383,757 1,801 SH SOLE 1,766 0 35
RHYTHM PHARMACEUTICALS INC COM 76243J105 408,812 3,682 SH SOLE 2,978 0 704
ROCKET LAB CORP COM 773121108 211,229 2,078 SH SOLE 658 0 1,420
RTX CORPORATION COM 75513E101 8,383,983 44,189 SH SOLE 34,717 0 9,472
SALESFORCE INC COM 79466L302 1,045,453 6,673 SH SOLE 4,510 0 2,163
SAP SE SPON ADR 803054204 210,668 1,367 SH SOLE 1,363 0 4
SCHWAB CHARLES CORP COM 808513105 334,231 3,622 SH SOLE 1,956 0 1,666
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,400,327 517,197 SH SOLE 449,542 0 67,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,925,429 322,218 SH SOLE 289,254 0 32,964
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,481,070 899,798 SH SOLE 707,884 0 191,915
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,507,797 10,889 SH SOLE 9,434 0 1,455
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 345,594 3,226 SH SOLE 2,825 0 401
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,150,437 157,707 SH SOLE 145,202 0 12,505
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 724,353 13,639 SH SOLE 12,363 0 1,275
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,994,466 31,479 SH SOLE 29,521 0 1,958
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,082,073 73,216 SH SOLE 65,924 0 7,292
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 483,616 9,021 SH SOLE 8,597 0 424
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 17,083,926 89,670 SH SOLE 82,106 0 7,564
SEMPRA COM 816851109 270,250 2,915 SH SOLE 2,244 0 671
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 364,252 7,539 SH SOLE 7,539 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 839,680 7,354 SH SOLE 5,654 0 1,700
SIMON PPTY GROUP INC NEW COM 828806109 826,183 3,694 SH SOLE 3,051 0 643
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 492,904 16,686 SH SOLE 16,686 0 0
SLB LIMITED COM STK 806857108 552,101 11,876 SH SOLE 10,790 0 1,086
SMUCKER J M CO COM NEW 832696405 547,200 4,864 SH SOLE 4,274 0 590
SNOWFLAKE INC COM SHS 833445109 347,138 1,364 SH SOLE 796 0 568
SOUTHERN CO COM 842587107 8,281,026 86,522 SH SOLE 76,161 0 10,361
SOUTHERN COPPER CORP COM 84265V105 245,707 1,410 SH SOLE 1,410 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 296,909 1,738 SH SOLE 1,078 0 659
SPDR GOLD TR GOLD SHS 78463V107 6,432,652 17,462 SH SOLE 15,444 0 2,018
SPDR SERIES TRUST ST STR SP AERO 78464A631 239,222 843 SH SOLE 843 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 783,679 25,975 SH SOLE 25,975 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 13,036,969 24,956 SH SOLE 20,079 0 4,878
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,902,925 19,957 SH SOLE 17,753 0 2,203
STELLANTIS N.V SHS N82405106 66,882 11,652 SH SOLE 11,152 0 500
STMICROELECTRONICS N V NY REGISTRY 861012102 217,547 2,905 SH SOLE 2,595 0 310
STRYKER CORPORATION COM 863667101 3,175,821 10,087 SH SOLE 8,383 0 1,704
SUN LIFE FINANCIAL INC. COM 866796105 505,103 6,441 SH SOLE 6,441 0 0
SYSCO CORP COM 871829107 397,709 4,758 SH SOLE 3,952 0 806
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,883,059 3,943 SH SOLE 3,377 0 566
TARGA RES CORP COM 87612G101 499,277 1,862 SH SOLE 1,684 0 178
TARGET CORP COM 87612E106 534,959 4,096 SH SOLE 3,514 0 582
TECHNIPFMC PLC COM G87110105 281,245 4,242 SH SOLE 0 0 4,242
TEMA ETF TRUST SPACE INNOV ETF 87975E776 500,849 16,486 SH SOLE 12,410 0 4,076
TERADYNE INC COM 880770102 655,572 1,355 SH SOLE 1,204 0 151
TESLA INC COM 88160R101 12,524,278 29,777 SH SOLE 20,063 0 9,714
TEXAS INSTRS INC COM 882508104 5,403,206 18,127 SH SOLE 15,030 0 3,098
THE CIGNA GROUP COM 125523100 357,564 1,297 SH SOLE 182 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 2,366,250 4,720 SH SOLE 4,168 0 552
TJX COS INC NEW COM 872540109 3,657,520 24,142 SH SOLE 21,178 0 2,964
TORONTO DOMINION BK ONT COM NEW 891160509 426,584 3,513 SH SOLE 3,426 0 87
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 225,134 4,026 SH SOLE 3,605 0 421
TPG INC COM CL A 872657101 479,091 11,815 SH SOLE 10,257 0 1,558
TRACTOR SUPPLY CO COM 892356106 257,653 8,151 SH SOLE 8,135 0 16
TRAVELERS COMPANIES INC COM 89417E109 734,187 2,224 SH SOLE 1,961 0 263
TRUIST FINL CORP COM 89832Q109 646,871 12,984 SH SOLE 10,788 0 2,196
UBER TECHNOLOGIES INC COM 90353T100 234,231 3,246 SH SOLE 3,138 0 108
UNILEVER PLC SPON ADR NEW 904767803 298,977 4,973 SH SOLE 4,007 0 966
UNION PAC CORP COM 907818108 1,021,904 3,757 SH SOLE 3,191 0 566
UNITED STS LIME & MINERALS I COM 911922102 481,482 4,600 SH SOLE 4,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,074,968 4,992 SH SOLE 3,833 0 1,159
US BANCORP COM NEW 902973304 830,983 13,758 SH SOLE 11,398 0 2,360
VALERO ENERGY CORP COM 91913Y100 388,804 1,493 SH SOLE 1,467 0 26
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 299,519 2,881 SH SOLE 2,781 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,839,140 2,804 SH SOLE 1,945 0 859
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 809,914 6,211 SH SOLE 5,734 0 477
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,419,824 29,289 SH SOLE 24,278 0 5,011
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,270,235 85,414 SH SOLE 83,241 0 2,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,008,711 70,286 SH SOLE 54,673 0 15,613
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,348,783 11,887 SH SOLE 5,640 0 6,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,561,343 38,673 SH SOLE 32,851 0 5,823
VANGUARD INDEX FDS SMALL CP ETF 922908751 311,559 1,028 SH SOLE 853 0 175
VANGUARD INDEX FDS GROWTH ETF 922908736 4,586,293 53,242 SH SOLE 52,732 0 510
VANGUARD INDEX FDS VALUE ETF 922908744 5,883,674 26,998 SH SOLE 23,627 0 3,371
VANGUARD INDEX FDS SML CP GRW ETF 922908595 436,280 1,193 SH SOLE 1,134 0 59
VANGUARD INDEX FDS SM CP VAL ETF 922908611 274,093 1,128 SH SOLE 929 0 199
VANGUARD INDEX FDS MID CAP ETF 922908629 2,910,792 36,127 SH SOLE 27,021 0 9,106
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,328,677 22,260 SH SOLE 17,206 0 5,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 923,067 11,022 SH SOLE 9,974 0 1,048
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 243,970 2,009 SH SOLE 2,009 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335,798 4,249 SH SOLE 4,249 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 390,924 5,195 SH SOLE 5,195 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,701,858 83,264 SH SOLE 68,043 0 15,220
VANGUARD STAR FDS VG TL INTL STK F 921909768 504,647 5,903 SH SOLE 5,903 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,214,955 17,052 SH SOLE 17,037 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,421,476 59,618 SH SOLE 48,928 0 10,690
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,438,060 36,818 SH SOLE 31,327 0 5,491
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,367,598 3,448 SH SOLE 2,933 0 515
VANGUARD WORLD FD ENERGY ETF 92204A306 453,740 3,022 SH SOLE 3,022 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 23,574,496 197,243 SH SOLE 159,283 0 37,960
VANGUARD WORLD FD CONSUM STP ETF 92204A207 207,319 919 SH SOLE 802 0 117
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,970,526 13,279 SH SOLE 10,784 0 2,495
VANGUARD WORLD FD ESG US STK ETF 921910733 339,460 2,567 SH SOLE 2,426 0 141
VANGUARD WORLD FD ESG INTL STK ETF 921910725 206,495 2,508 SH SOLE 2,200 0 308
VERIZON COMMUNICATIONS INC COM 92343V104 1,811,341 42,781 SH SOLE 34,074 0 8,707
VERTEX PHARMACEUTICALS INC COM 92532F100 2,070,758 4,169 SH SOLE 3,594 0 575
VERTIV HOLDINGS CO COM CL A 92537N108 3,183,498 9,508 SH SOLE 8,119 0 1,389
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,170,194 25,578 SH SOLE 23,762 0 1,816
VISA INC COM CL A 92826C839 7,163,326 20,879 SH SOLE 18,541 0 2,338
VULCAN MATLS CO COM 929160109 350,177 1,187 SH SOLE 1,181 0 6
WALMART INC COM 931142103 10,493,831 92,653 SH SOLE 70,550 0 22,103
WASTE CONNECTIONS INC COM 94106B101 2,753,017 16,516 SH SOLE 14,461 0 2,055
WASTE MGMT INC DEL COM 94106L109 1,769,440 7,939 SH SOLE 6,144 0 1,795
WATSCO INC COM 942622200 290,878 698 SH SOLE 698 0 0
WEC ENERGY GROUP INC COM 92939U106 792,168 6,784 SH SOLE 6,278 0 506
WELLS FARGO & CO COM 949746101 2,832,926 34,280 SH SOLE 29,481 0 4,799
WELLTOWER INC COM 95040Q104 3,676,942 16,200 SH SOLE 13,616 0 2,584
WESTERN DIGITAL CORP COM 958102105 351,296 550 SH SOLE 381 0 169
WILLIAMS COS INC COM 969457100 3,582,718 48,194 SH SOLE 42,241 0 5,952
WOODWARD INC COM 980745103 505,848 1,189 SH SOLE 900 0 289
WORKDAY INC CL A 98138H101 1,212,448 9,904 SH SOLE 8,589 0 1,315
WORLD GOLD TR SPDR GLD MINIS 98149E303 484,859 6,105 SH SOLE 6,105 0 0
XCEL ENERGY INC COM 98389B100 2,636,816 32,837 SH SOLE 27,868 0 4,969
YUM BRANDS INC COM 988498101 281,993 1,764 SH SOLE 1,171 0 593
ZILLOW GROUP INC CL A 98954M101 1,232,621 39,293 SH SOLE 39,293 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,975,831 62,685 SH SOLE 62,685 0 0
ZOETIS INC CL A 98978V103 668,822 9,307 SH SOLE 8,296 0 1,011