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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   924,642 6,764 SH   SOLE 0 48 0 6,716
AAON INC COM PAR $0.004 000360206   294,727 2,733 SH   SOLE 0 83 0 2,650
ABBOTT LABS COM 002824100   3,105,987 27,243 SH   SOLE 0 2,006 0 25,237
ABBVIE INC COM 00287Y109   11,330,610 57,376 SH   SOLE 0 2,722 0 54,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   488,156 1,381 SH   SOLE 0 520 0 861
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   172,260 11,000 SH   SOLE 0 0 0 11,000
ACUITY BRANDS INC COM 00508Y102   202,962 737 SH   SOLE 0 22 0 715
ADOBE INC COM 00724F101   388,352 750 SH   SOLE 0 80 0 670
ADVANCED MICRO DEVICES INC COM 007903107   1,328,392 8,096 SH   SOLE 0 420 0 7,676
AFLAC INC COM 001055102   4,032,772 36,071 SH   SOLE 0 822 0 35,249
AIR PRODS & CHEMS INC COM 009158106   1,059,556 3,559 SH   SOLE 0 200 0 3,359
ALBEMARLE CORP COM 012653101   233,416 2,465 SH   SOLE 0 109 0 2,356
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   183,382 16,171 SH   SOLE 0 16,171 0 0
ALLIANT ENERGY CORP COM 018802108   229,449 3,781 SH   SOLE 0 715 0 3,066
ALLSTATE CORP COM 020002101   219,425 1,157 SH   SOLE 0 201 0 956
ALPHABET INC CAP STK CL C 02079K107   10,905,109 65,226 SH   SOLE 0 726 0 64,500
ALPHABET INC CAP STK CL A 02079K305   6,680,002 40,277 SH   SOLE 0 3,875 0 36,403
ALTRIA GROUP INC COM 02209S103   3,754,140 73,553 SH   SOLE 0 37,050 0 36,503
AMAZON COM INC COM 023135106   16,252,406 87,224 SH   SOLE 0 2,836 0 84,388
AMERICAN ELEC PWR CO INC COM 025537101   2,191,108 21,356 SH   SOLE 0 853 0 20,503
AMERICAN EXPRESS CO COM 025816109   4,286,360 15,805 SH   SOLE 0 1,567 0 14,238
AMERICAN INTL GROUP INC COM NEW 026874784   305,808 4,176 SH   SOLE 0 2,000 0 2,176
AMERICAN TOWER CORP NEW COM 03027X100   369,399 1,588 SH   SOLE 0 251 0 1,337
AMERICAN WTR WKS CO INC NEW COM 030420103   287,215 1,964 SH   SOLE 0 230 0 1,734
AMGEN INC COM 031162100   9,139,319 28,364 SH   SOLE 0 712 0 27,652
ANSYS INC COM 03662Q105   202,011 634 SH   SOLE 0 31 0 603
AON PLC SHS CL A G0403H108   684,714 1,979 SH   SOLE 0 37 0 1,942
APPLE INC COM 037833100   71,944,599 308,775 SH   SOLE 0 49,312 0 259,463
APPLIED MATLS INC COM 038222105   894,573 4,427 SH   SOLE 0 594 0 3,833
APTARGROUP INC COM 038336103   288,823 1,803 SH   SOLE 0 1,803 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   458,288 550 SH   SOLE 0 0 0 550
ASTRAZENECA PLC SPONSORED ADR 046353108   1,514,208 19,435 SH   SOLE 0 505 0 18,930
AT&T INC COM 00206R102   636,787 28,945 SH   SOLE 0 630 0 28,315
AUTOMATIC DATA PROCESSING IN COM 053015103   2,798,162 10,112 SH   SOLE 0 322 0 9,790
AUTOZONE INC COM 053332102   469,356 149 SH   SOLE 0 0 0 149
BANK AMERICA CORP COM 060505104   2,784,935 70,185 SH   SOLE 0 6,280 0 63,905
BANK NEW YORK MELLON CORP COM 064058100   272,062 3,786 SH   SOLE 0 784 0 3,002
BAXTER INTL INC COM 071813109   1,538,275 40,513 SH   SOLE 0 743 0 39,770
BECTON DICKINSON & CO COM 075887109   252,674 1,048 SH   SOLE 0 85 0 963
BERKLEY W R CORP COM 084423102   2,716,752 47,889 SH   SOLE 0 1,733 0 46,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,820,956 19,165 SH   SOLE 0 1,305 0 17,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE 0 2 0 0
BIOGEN INC COM 09062X103   225,630 1,164 SH   SOLE 0 228 0 936
BLACKROCK CR ALLOCATION INCO COM 092508100   157,582 13,970 SH   SOLE 0 0 0 13,970
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   816,247 13,010 SH   SOLE 0 0 0 13,010
BLACKROCK INC COM 09247X101   1,537,024 1,619 SH   SOLE 0 7 0 1,612
BLACKROCK MUNIYIELD QUALITY COM 09254E103   162,552 13,546 SH   SOLE 0 0 0 13,546
BLACKSTONE INC COM 09260D107   1,230,622 8,036 SH   SOLE 0 0 0 8,036
BOISE CASCADE CO DEL COM 09739D100   337,506 2,394 SH   SOLE 0 17 0 2,377
BOOKING HOLDINGS INC COM 09857L108   240,205 57 SH   SOLE 0 5 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   3,442,122 66,527 SH   SOLE 0 4,123 0 62,404
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   316,271 8,646 SH   SOLE 0 0 0 8,646
BROADCOM INC COM 11135F101   8,600,952 49,861 SH   SOLE 0 3,674 0 46,187
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   339,532 1,579 SH   SOLE 0 71 0 1,508
BUTTERFLY NETWORK INC COM CL A 124155102   23,895 13,500 SH   SOLE 0 0 0 13,500
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,805,269 106,380 SH   SOLE 0 0 0 106,380
CADENCE DESIGN SYSTEM INC COM 127387108   321,984 1,188 SH   SOLE 0 53 0 1,135
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,650,774 19,298 SH   SOLE 0 1,101 0 18,197
CAPITAL ONE FINL CORP COM 14040H105   288,553 1,927 SH   SOLE 0 1,045 0 882
CARDINAL HEALTH INC COM 14149Y108   240,823 2,179 SH   SOLE 0 282 0 1,897
CARNIVAL CORP UNIT 99/99/9999 143658300   266,880 14,442 SH   SOLE 0 0 0 14,442
CARRIER GLOBAL CORPORATION COM 14448C104   863,924 10,733 SH   SOLE 0 1,080 0 9,653
CATERPILLAR INC COM 149123101   4,462,025 11,408 SH   SOLE 0 2,068 0 9,340
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,326,000 120,000 SH   SOLE 0 0 0 120,000
CDW CORP COM 12514G108   438,796 1,939 SH   SOLE 0 65 0 1,874
CHEVRON CORP NEW COM 166764100   6,069,010 41,210 SH   SOLE 0 3,288 0 37,922
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,348 5,039 SH   SOLE 0 750 0 4,289
CHUBB LIMITED COM H1467J104   527,856 1,830 SH   SOLE 0 308 0 1,522
CINTAS CORP COM 172908105   232,030 1,127 SH   SOLE 0 228 0 899
CISCO SYS INC COM 17275R102   2,287,990 42,991 SH   SOLE 0 5,554 0 37,437
CITIGROUP INC COM NEW 172967424   435,485 6,957 SH   SOLE 0 3,095 0 3,862
CLOROX CO DEL COM 189054109   206,586 1,268 SH   SOLE 0 99 0 1,169
CME GROUP INC COM 12572Q105   508,664 2,305 SH   SOLE 0 215 0 2,090
COCA COLA CO COM 191216100   8,392,398 116,788 SH   SOLE 0 5,462 0 111,326
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   212,785 2,757 SH   SOLE 0 235 0 2,522
COLGATE PALMOLIVE CO COM 194162103   847,505 8,164 SH   SOLE 0 632 0 7,532
COMCAST CORP NEW CL A 20030N101   3,163,826 75,744 SH   SOLE 0 6,692 0 69,052
COMFORT SYS USA INC COM 199908104   364,587 934 SH   SOLE 0 9 0 925
COMSTOCK INC COM NEW 205750300   7,095 15,000 SH   SOLE 0 0 0 15,000
CONOCOPHILLIPS COM 20825C104   647,945 6,154 SH   SOLE 0 940 0 5,214
CONSOLIDATED EDISON INC COM 209115104   2,718,985 26,111 SH   SOLE 0 1,995 0 24,116
CONSTELLATION BRANDS INC CL A 21036P108   274,684 1,066 SH   SOLE 0 24 0 1,042
CONSTELLATION ENERGY CORP COM 21037T109   348,687 1,341 SH   SOLE 0 51 0 1,290
COPART INC COM 217204106   272,480 5,200 SH   SOLE 0 28 0 5,172
CORNING INC COM 219350105   266,882 5,911 SH   SOLE 0 704 0 5,207
COSTCO WHSL CORP NEW COM 22160K105   5,414,003 6,107 SH   SOLE 0 750 0 5,357
CRH PLC ORD G25508105   266,442 2,873 SH   SOLE 0 0 0 2,873
CROWDSTRIKE HLDGS INC CL A 22788C105   440,618 1,571 SH   SOLE 0 36 0 1,535
CROWN CASTLE INC COM 22822V101   1,554,834 13,107 SH   SOLE 0 86 0 13,021
CSX CORP COM 126408103   776,242 22,480 SH   SOLE 0 539 0 21,941
CUMMINS INC COM 231021106   331,394 1,023 SH   SOLE 0 128 0 895
CURTISS WRIGHT CORP COM 231561101   333,620 1,015 SH   SOLE 0 26 0 989
CVS HEALTH CORP COM 126650100   311,404 4,952 SH   SOLE 0 200 0 4,752
D R HORTON INC COM 23331A109   1,073,656 5,628 SH   SOLE 0 508 0 5,120
DANAHER CORPORATION COM 235851102   469,020 1,687 SH   SOLE 0 321 0 1,366
DARDEN RESTAURANTS INC COM 237194105   433,467 2,641 SH   SOLE 0 0 0 2,641
DATADOG INC CL A COM 23804L103   268,090 2,330 SH   SOLE 0 0 0 2,330
DEERE & CO COM 244199105   1,662,643 3,984 SH   SOLE 0 3,026 0 958
DIAGEO PLC SPON ADR NEW 25243Q205   1,983,816 14,136 SH   SOLE 0 0 0 14,136
DIGITAL RLTY TR INC COM 253868103   2,690,833 16,628 SH   SOLE 0 105 0 16,523
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   588,536 9,462 SH   SOLE 0 0 0 9,462
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   201,844 3,112 SH   SOLE 0 0 0 3,112
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   715,817 17,170 SH   SOLE 0 0 0 17,170
DISNEY WALT CO COM 254687106   1,464,497 15,225 SH   SOLE 0 472 0 14,753
DNP SELECT INCOME FD INC COM 23325P104   2,701,378 269,062 SH   SOLE 0 829 0 268,233
DOMINION ENERGY INC COM 25746U109   284,284 4,919 SH   SOLE 0 292 0 4,627
DOW INC COM 260557103   256,865 4,702 SH   SOLE 0 0 0 4,702
DUKE ENERGY CORP NEW COM NEW 26441C204   2,558,484 22,190 SH   SOLE 0 1,598 0 20,592
EATON CORP PLC SHS G29183103   1,176,281 3,549 SH   SOLE 0 204 0 3,345
EDWARDS LIFESCIENCES CORP COM 28176E108   331,732 5,027 SH   SOLE 0 0 0 5,027
ELEVANCE HEALTH INC COM 036752103   595,745 1,146 SH   SOLE 0 93 0 1,053
ELI LILLY & CO COM 532457108   24,420,091 27,564 SH   SOLE 0 615 0 26,949
EMERSON ELEC CO COM 291011104   4,463,499 40,811 SH   SOLE 0 320 0 40,491
ENBRIDGE INC COM 29250N105   237,203 5,841 SH   SOLE 0 585 0 5,256
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   808,067 50,347 SH   SOLE 0 0 0 50,347
ENTERPRISE PRODS PARTNERS L COM 293792107   7,285,127 250,262 SH   SOLE 0 243,299 0 6,963
EQUIFAX INC COM 294429105   1,809,884 6,159 SH   SOLE 0 0 0 6,159
EQUINIX INC COM 29444U700   2,739,772 3,087 SH   SOLE 0 235 0 2,851
EVERGY INC COM 30034W106   395,128 6,372 SH   SOLE 0 558 0 5,814
EXELON CORP COM 30161N101   240,225 5,924 SH   SOLE 0 0 0 5,924
EXTRA SPACE STORAGE INC COM 30225T102   1,500,155 8,325 SH   SOLE 0 610 0 7,715
EXXON MOBIL CORP COM 30231G102   7,856,985 67,028 SH   SOLE 0 14,802 0 52,225
FEDERAL SIGNAL CORP COM 313855108   667,304 7,140 SH   SOLE 0 0 0 7,140
FEDERATED HERMES INC CL B 314211103   880,099 23,935 SH   SOLE 0 0 0 23,935
FEDEX CORP COM 31428X106   385,935 1,410 SH   SOLE 0 256 0 1,155
FERRARI N V COM N3167Y103   1,037,533 2,207 SH   SOLE 0 0 0 2,207
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   553,514 3,172 SH   SOLE 0 0 0 3,172
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   219,375 3,013 SH   SOLE 0 281 0 2,732
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   483,199 7,786 SH   SOLE 0 0 0 7,786
FIDELITY NATL INFORMATION SV COM 31620M106   283,494 3,385 SH   SOLE 0 514 0 2,871
FIFTH THIRD BANCORP COM 316773100   3,875,397 90,462 SH   SOLE 0 4,259 0 86,203
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   265,517 14,669 SH   SOLE 0 0 0 14,669
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   215,541 3,699 SH   SOLE 0 0 0 3,699
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   306,819 4,109 SH   SOLE 0 0 0 4,109
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   23,082,033 772,233 SH   SOLE 0 67,525 0 704,707
FIRST TR MORNINGSTAR DIVID L SHS 336917109   885,394 21,106 SH   SOLE 0 160 0 20,946
FORD MTR CO COM 345370860   397,518 37,644 SH   SOLE 0 1,189 0 36,455
FREEPORT-MCMORAN INC CL B 35671D857   262,429 5,257 SH   SOLE 0 627 0 4,630
GABELLI EQUITY TR INC COM 362397101   192,150 35,000 SH   SOLE 0 35,000 0 0
GE AEROSPACE COM NEW 369604301   701,760 3,721 SH   SOLE 0 162 0 3,559
GE VERNOVA INC COM 36828A101   223,362 876 SH   SOLE 0 40 0 836
GENERAL DYNAMICS CORP COM 369550108   3,899,405 12,903 SH   SOLE 0 331 0 12,572
GENERAL MLS INC COM 370334104   2,842,205 38,486 SH   SOLE 0 91 0 38,395
GENUINE PARTS CO COM 372460105   469,744 3,363 SH   SOLE 0 224 0 3,139
GILEAD SCIENCES INC COM 375558103   883,639 10,540 SH   SOLE 0 1,786 0 8,754
GLOBAL PMTS INC COM 37940X102   1,143,519 11,165 SH   SOLE 0 90 0 11,075
GOLDMAN SACHS GROUP INC COM 38141G104   709,255 1,433 SH   SOLE 0 325 0 1,108
HASBRO INC COM 418056107   229,847 3,178 SH   SOLE 0 0 0 3,178
HCA HEALTHCARE INC COM 40412C101   2,710,726 6,670 SH   SOLE 0 498 0 6,172
HERSHEY CO COM 427866108   740,717 3,862 SH   SOLE 0 129 0 3,733
HOME DEPOT INC COM 437076102   13,776,052 33,998 SH   SOLE 0 1,400 0 32,598
HONEYWELL INTL INC COM 438516106   1,749,073 8,461 SH   SOLE 0 511 0 7,950
HP INC COM 40434L105   358,090 9,983 SH   SOLE 0 1,117 0 8,866
HUMANA INC COM 444859102   309,138 976 SH   SOLE 0 0 0 976
ILLINOIS TOOL WKS INC COM 452308109   2,256,161 8,609 SH   SOLE 0 246 0 8,363
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   431,729 11,205 SH   SOLE 0 395 0 10,810
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   217,513 8,746 SH   SOLE 0 404 0 8,342
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   676,678 17,373 SH   SOLE 0 403 0 16,970
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   434,111 12,079 SH   SOLE 0 678 0 11,401
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   276,037 7,291 SH   SOLE 0 1,199 0 6,092
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,302,980 29,533 SH   SOLE 0 2,067 0 27,466
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   272,422 7,111 SH   SOLE 0 2,439 0 4,672
INTEL CORP COM 458140100   1,317,297 56,151 SH   SOLE 0 1,044 0 55,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104   438,547 2,730 SH   SOLE 0 198 0 2,532
INTERNATIONAL BUSINESS MACHS COM 459200101   6,807,420 30,792 SH   SOLE 0 2,098 0 28,693
INTRA-CELLULAR THERAPIES INC COM 46116X101   457,825 6,257 SH   SOLE 0 63 0 6,194
INTUIT COM 461202103   2,620,761 4,220 SH   SOLE 0 317 0 3,903
INTUITIVE SURGICAL INC COM NEW 46120E602   1,420,763 2,892 SH   SOLE 0 38 0 2,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   209,627 1,170 SH   SOLE 0 0 0 1,170
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,840,736 205,749 SH   SOLE 0 9,280 0 196,469
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   287,990 4,938 SH   SOLE 0 0 0 4,938
INVESCO QQQ TR UNIT SER 1 46090E103   15,025,797 30,786 SH   SOLE 0 1,350 0 29,436
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   324,686 8,987 SH   SOLE 0 7,993 0 994
ISHARES GOLD TR ISHARES NEW 464285204   1,414,363 28,458 SH   SOLE 0 0 0 28,458
ISHARES INC CORE MSCI EMKT 46434G103   764,587 13,318 SH   SOLE 0 993 0 12,325
ISHARES SILVER TR ISHARES 46428Q109   1,259,699 44,340 SH   SOLE 0 0 0 44,340
ISHARES TR EXPND TEC SC ETF 464287549   642,561 6,698 SH   SOLE 0 3,396 0 3,302
ISHARES TR NATIONAL MUN ETF 464288414   878,817 8,090 SH   SOLE 0 0 0 8,090
ISHARES TR SELECT DIVID ETF 464287168   1,439,250 10,656 SH   SOLE 0 388 0 10,268
ISHARES TR MSCI USA MIN VOL 46429B697   1,108,834 12,144 SH   SOLE 0 1,101 0 11,043
ISHARES TR IBONDS DEC 2031 46436E486   13,815,387 651,055 SH   SOLE 0 41,767 0 609,288
ISHARES TR U.S. MED DVC ETF 464288810   351,513 5,936 SH   SOLE 0 0 0 5,936
ISHARES TR RUS 2000 GRW ETF 464287648   795,062 2,800 SH   SOLE 0 11 0 2,789
ISHARES TR PFD AND INCM SEC 464288687   2,418,711 72,787 SH   SOLE 0 232 0 72,555
ISHARES TR IBONDS DEC 46435U697   3,272,131 125,369 SH   SOLE 0 772 0 124,597
ISHARES TR CORE DIV GRWTH 46434V621   10,925,801 174,283 SH   SOLE 0 3,591 0 170,692
ISHARES TR CORE S&P TTL STK 464287150   411,531 3,276 SH   SOLE 0 0 0 3,276
ISHARES TR USD GRN BOND ETF 46435U440   534,399 11,055 SH   SOLE 0 0 0 11,055
ISHARES TR S&P 500 GRWT ETF 464287309   1,245,325 13,006 SH   SOLE 0 5,460 0 7,546
ISHARES TR CORE MSCI EAFE 46432F842   1,896,231 24,295 SH   SOLE 0 2,307 0 21,988
ISHARES TR IBONDS DEC2026 46435GAA0   29,115,154 1,198,154 SH   SOLE 0 77,507 0 1,120,648
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,139,195 1,599,171 SH   SOLE 0 73,888 0 1,525,283
ISHARES TR IBONDS DEC 25 46435U432   3,587,210 134,554 SH   SOLE 0 755 0 133,799
ISHARES TR IBONDS DEC 2030 46436E726   14,330,354 646,385 SH   SOLE 0 41,312 0 605,073
ISHARES TR 7-10 YR TRSY BD 464287440   1,300,384 13,253 SH   SOLE 0 0 0 13,253
ISHARES TR 1 3 YR TREAS BD 464287457   831,500 10,000 SH   SOLE 0 61 0 9,939
ISHARES TR CORE S&P SCP ETF 464287804   805,435 6,886 SH   SOLE 0 315 0 6,572
ISHARES TR ESG AWR US AGRGT 46435U549   408,399 8,405 SH   SOLE 0 0 0 8,405
ISHARES TR RUS 2000 VAL ETF 464287630   644,334 3,862 SH   SOLE 0 0 0 3,862
ISHARES TR IBONDS DEC 28 46435U325   2,075,543 80,981 SH   SOLE 0 789 0 80,192
ISHARES TR MSCI KLD400 SOC 464288570   380,754 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR ISHARES BIOTECH 464287556   940,853 6,462 SH   SOLE 0 0 0 6,462
ISHARES TR ESG MSCI USA ETF 46436E767   486,383 9,910 SH   SOLE 0 0 0 9,910
ISHARES TR IBONDS 25 TRM TS 46436E866   648,781 27,702 SH   SOLE 0 0 0 27,702
ISHARES TR MSCI USA ESG SLC 464288802   419,890 3,488 SH   SOLE 0 0 0 3,488
ISHARES TR IBONDS DEC 27 46435U283   2,766,364 108,698 SH   SOLE 0 792 0 107,906
ISHARES TR ISHS 1-5YR INVS 464288646   2,402,033 45,614 SH   SOLE 0 134 0 45,480
ISHARES TR IBONDS DEC24 ETF 46434VBG4   23,952,528 950,120 SH   SOLE 0 46,315 0 903,806
ISHARES TR MSCI EAFE ETF 464287465   708,483 8,472 SH   SOLE 0 1,432 0 7,040
ISHARES TR IBONDS DEC 26 46435U259   3,621,049 141,144 SH   SOLE 0 786 0 140,358
ISHARES TR RUS MID CAP ETF 464287499   5,572,976 63,229 SH   SOLE 0 3,325 0 59,904
ISHARES TR RUS 1000 ETF 464287622   4,166,397 13,252 SH   SOLE 0 934 0 12,318
ISHARES TR CORE S&P MCP ETF 464287507   546,943 8,776 SH   SOLE 0 8,061 0 715
ISHARES TR RUS MDCP VAL ETF 464287473   931,437 7,043 SH   SOLE 0 0 0 7,043
ISHARES TR RUS 1000 GRW ETF 464287614   8,479,649 22,590 SH   SOLE 0 325 0 22,265
ISHARES TR RUSSELL 2000 ETF 464287655   3,001,110 13,586 SH   SOLE 0 1,529 0 12,058
ISHARES TR RUS 1000 VAL ETF 464287598   1,796,231 9,464 SH   SOLE 0 166 0 9,298
ISHARES TR ESG AWR MSCI USA 46435G425   345,262 2,736 SH   SOLE 0 0 0 2,736
ISHARES TR CORE US AGGBD ET 464287226   4,007,781 39,575 SH   SOLE 0 2,156 0 37,419
ISHARES TR IBONDS 27 ETF 46435UAA9   23,439,456 961,816 SH   SOLE 0 47,345 0 914,471
ISHARES TR RUS MD CP GR ETF 464287481   924,128 7,879 SH   SOLE 0 44 0 7,835
ISHARES TR CORE S&P500 ETF 464287200   3,205,072 5,556 SH   SOLE 0 1,399 0 4,157
ISHARES TR IBONDS 24 TRM TS 46436E874   10,180,972 424,207 SH   SOLE 0 20,849 0 403,358
ISHARES TR IBDS DEC28 ETF 46435U515   20,596,282 806,748 SH   SOLE 0 41,403 0 765,346
ISHARES TR IBONDS DEC 29 46436E205   15,903,043 676,437 SH   SOLE 0 44,027 0 632,410
ISHARES TR CORE HIGH DV ETF 46429B663   996,543 8,473 SH   SOLE 0 88 0 8,385
ISHARES TR CORE 1 5 YR USD 46432F859   2,811,895 57,763 SH   SOLE 0 1,620 0 56,143
ISHARES TR GLOBAL TECH ETF 464287291   371,385 4,500 SH   SOLE 0 4,500 0 0
ISHARES TR IBONDS DEC 2029 46436E163   1,746,218 68,506 SH   SOLE 0 0 0 68,506
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   903,424 8,109 SH   SOLE 0 0 0 8,109
JOHNSON & JOHNSON COM 478160104   13,187,519 81,374 SH   SOLE 0 8,899 0 72,476
JPMORGAN CHASE & CO. COM 46625H100   13,442,618 63,751 SH   SOLE 0 5,160 0 58,592
KENVUE INC COM 49177J102   217,306 9,395 SH   SOLE 0 2,000 0 7,395
KIMBERLY-CLARK CORP COM 494368103   4,248,508 29,860 SH   SOLE 0 498 0 29,363
KINDER MORGAN INC DEL COM 49456B101   2,935,466 132,887 SH   SOLE 0 1,282 0 131,604
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   341,513 13,666 SH   SOLE 0 0 0 13,666
KLA CORP COM NEW 482480100   799,966 1,033 SH   SOLE 0 31 0 1,002
KRAFT HEINZ CO COM 500754106   561,615 15,996 SH   SOLE 0 5,900 0 10,096
KRYSTAL BIOTECH INC COM 501147102   218,436 1,200 SH   SOLE 0 0 0 1,200
LAM RESEARCH CORP COM 512807108   1,489,753 1,825 SH   SOLE 0 66 0 1,759
LINCOLN NATL CORP IND COM 534187109   419,934 13,327 SH   SOLE 0 91 0 13,236
LINDE PLC SHS G54950103   839,274 1,760 SH   SOLE 0 341 0 1,419
LOCKHEED MARTIN CORP COM 539830109   2,093,826 3,582 SH   SOLE 0 295 0 3,287
LOWES COS INC COM 548661107   3,879,313 14,323 SH   SOLE 0 428 0 13,895
M & T BK CORP COM 55261F104   275,730 1,548 SH   SOLE 0 222 0 1,326
MAGNA INTL INC COM 559222401   1,605,724 39,126 SH   SOLE 0 2,963 0 36,163
MAIN STR CAP CORP COM 56035L104   210,666 4,202 SH   SOLE 0 45 0 4,157
MARRIOTT INTL INC NEW CL A 571903202   493,720 1,986 SH   SOLE 0 1,227 0 759
MARVELL TECHNOLOGY INC COM 573874104   1,034,489 14,344 SH   SOLE 0 137 0 14,207
MASTERCARD INCORPORATED CL A 57636Q104   883,037 1,788 SH   SOLE 0 592 0 1,196
MCCORMICK & CO INC COM NON VTG 579780206   353,888 4,300 SH   SOLE 0 1,310 0 2,990
MCDONALDS CORP COM 580135101   8,706,317 28,591 SH   SOLE 0 1,768 0 26,823
MEDTRONIC PLC SHS G5960L103   3,039,673 33,763 SH   SOLE 0 2,882 0 30,881
MERCK & CO INC COM 58933Y105   5,860,820 51,610 SH   SOLE 0 1,618 0 49,992
META PLATFORMS INC CL A 30303M102   5,859,007 10,235 SH   SOLE 0 411 0 9,824
METLIFE INC COM 59156R108   468,981 5,686 SH   SOLE 0 671 0 5,015
MICRON TECHNOLOGY INC COM 595112103   337,472 3,254 SH   SOLE 0 1,169 0 2,085
MICROSOFT CORP COM 594918104   37,428,039 86,981 SH   SOLE 0 4,127 0 82,854
MONDELEZ INTL INC CL A 609207105   2,407,275 32,676 SH   SOLE 0 23,281 0 9,395
MOODYS CORP COM 615369105   818,668 1,725 SH   SOLE 0 51 0 1,674
MORGAN STANLEY COM NEW 617446448   595,106 5,709 SH   SOLE 0 1,786 0 3,923
NETFLIX INC COM 64110L106   1,271,382 1,793 SH   SOLE 0 145 0 1,647
NEUROCRINE BIOSCIENCES INC COM 64125C109   493,602 4,284 SH   SOLE 0 302 0 3,982
NEXTERA ENERGY INC COM 65339F101   3,912,744 46,288 SH   SOLE 0 2,916 0 43,372
NIKE INC CL B 654106103   544,305 6,157 SH   SOLE 0 1,090 0 5,067
NORFOLK SOUTHN CORP COM 655844108   1,698,348 6,834 SH   SOLE 0 185 0 6,649
NORTHROP GRUMMAN CORP COM 666807102   924,703 1,751 SH   SOLE 0 107 0 1,644
NOVARTIS AG SPONSORED ADR 66987V109   421,088 3,661 SH   SOLE 0 0 0 3,661
NOVO-NORDISK A S ADR 670100205   230,758 1,938 SH   SOLE 0 0 0 1,938
NUSHARES ETF TR NUVEEN ESG US 67092P870   400,428 17,640 SH   SOLE 0 0 0 17,640
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   232,342 17,736 SH   SOLE 0 0 0 17,736
NVIDIA CORPORATION COM 67066G104   26,205,368 215,789 SH   SOLE 0 11,572 0 204,216
NXP SEMICONDUCTORS N V COM N6596X109   918,478 3,827 SH   SOLE 0 210 0 3,617
ONEOK INC NEW COM 682680103   914,034 10,030 SH   SOLE 0 5 0 10,025
ORACLE CORP COM 68389X105   3,881,408 22,778 SH   SOLE 0 823 0 21,955
OTIS WORLDWIDE CORP COM 68902V107   409,352 3,938 SH   SOLE 0 209 0 3,729
PACER FDS TR PACER US SMALL 69374H857   450,330 9,680 SH   SOLE 0 521 0 9,159
PACER FDS TR US CASH COWS 100 69374H881   1,499,931 25,937 SH   SOLE 0 2,893 0 23,044
PALO ALTO NETWORKS INC COM 697435105   1,241,076 3,631 SH   SOLE 0 423 0 3,208
PARK NATL CORP COM 700658107   905,916 5,393 SH   SOLE 0 0 0 5,393
PAYCHEX INC COM 704326107   1,381,754 10,297 SH   SOLE 0 72 0 10,225
PAYPAL HLDGS INC COM 70450Y103   300,976 3,857 SH   SOLE 0 231 0 3,626
PEPSICO INC COM 713448108   5,324,362 31,311 SH   SOLE 0 1,423 0 29,888
PFIZER INC COM 717081103   3,968,596 137,132 SH   SOLE 0 13,336 0 123,796
PHILIP MORRIS INTL INC COM 718172109   5,441,227 44,821 SH   SOLE 0 19,877 0 24,944
PHILLIPS 66 COM 718546104   367,666 2,797 SH   SOLE 0 367 0 2,430
PIMCO CORPORATE & INCM STRG COM 72200U100   172,025 12,123 SH   SOLE 0 0 0 12,123
PNC FINL SVCS GROUP INC COM 693475105   1,432,033 7,747 SH   SOLE 0 545 0 7,202
PPL CORP COM 69351T106   631,530 19,091 SH   SOLE 0 162 0 18,929
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,099,518 24,441 SH   SOLE 0 1,942 0 22,499
PROCTER AND GAMBLE CO COM 742718109   15,483,386 89,396 SH   SOLE 0 18,145 0 71,251
PROGRESSIVE CORP COM 743315103   2,911,650 11,474 SH   SOLE 0 603 0 10,871
PROSHARES TR S&P TECH DIVIDEN 74347G606   560,213 7,269 SH   SOLE 0 0 0 7,269
PROSHARES TR S&P 500 DV ARIST 74348A467   2,567,722 24,051 SH   SOLE 0 0 0 24,051
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,274,008 14,281 SH   SOLE 0 534 0 13,747
QUALCOMM INC COM 747525103   3,876,792 22,798 SH   SOLE 0 3,851 0 18,947
RBB FD INC MOTLEY FOL ETF 74933W601   718,773 12,778 SH   SOLE 0 2,916 0 9,863
REALTY INCOME CORP COM 756109104   417,050 6,576 SH   SOLE 0 339 0 6,237
REAVES UTIL INCOME FD COM SH BEN INT 756158101   502,121 15,304 SH   SOLE 0 0 0 15,304
REGENERON PHARMACEUTICALS COM 75886F107   2,148,769 2,044 SH   SOLE 0 62 0 1,982
REPUBLIC SVCS INC COM 760759100   385,010 1,917 SH   SOLE 0 66 0 1,851
ROCKWELL AUTOMATION INC COM 773903109   2,018,005 7,517 SH   SOLE 0 516 0 7,001
RTX CORPORATION COM 75513E101   2,933,390 24,211 SH   SOLE 0 2,183 0 22,028
S&P GLOBAL INC COM 78409V104   277,778 538 SH   SOLE 0 96 0 442
SALESFORCE INC COM 79466L302   3,417,670 12,486 SH   SOLE 0 649 0 11,837
SANOFI SPONSORED ADR 80105N105   390,616 6,778 SH   SOLE 0 0 0 6,778
SAREPTA THERAPEUTICS INC COM 803607100   448,855 3,594 SH   SOLE 0 0 0 3,594
SCHLUMBERGER LTD COM STK 806857108   446,261 10,638 SH   SOLE 0 0 0 10,638
SCHWAB CHARLES CORP COM 808513105   256,982 3,965 SH   SOLE 0 78 0 3,887
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,662,149 334,004 SH   SOLE 0 8,106 0 325,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,865,578 199,522 SH   SOLE 0 7,870 0 191,652
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,289,480 36,718 SH   SOLE 0 2,839 0 33,879
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,894,712 44,765 SH   SOLE 0 4,704 0 40,061
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   411,551 9,081 SH   SOLE 0 2,000 0 7,081
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,417,972 53,229 SH   SOLE 0 5,455 0 47,774
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,979,524 61,643 SH   SOLE 0 5,690 0 55,953
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   382,302 4,229 SH   SOLE 0 1,722 0 2,507
SELECT SECTOR SPDR TR ENERGY 81369Y506   598,558 6,817 SH   SOLE 0 734 0 6,083
SEMPRA COM 816851109   274,975 3,288 SH   SOLE 0 398 0 2,890
SERVICENOW INC COM 81762P102   927,482 1,037 SH   SOLE 0 23 0 1,014
SHERWIN WILLIAMS CO COM 824348106   240,730 631 SH   SOLE 0 98 0 533
SHOPIFY INC CL A 82509L107   715,730 8,931 SH   SOLE 0 0 0 8,931
SIMON PPTY GROUP INC NEW COM 828806109   846,731 5,010 SH   SOLE 0 58 0 4,952
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   406,993 17,209 SH   SOLE 0 313 0 16,896
SMUCKER J M CO COM NEW 832696405   535,101 4,419 SH   SOLE 0 3,200 0 1,219
SOUTHERN CO COM 842587107   8,289,561 91,922 SH   SOLE 0 4,809 0 87,113
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,508,030 24,835 SH   SOLE 0 1,261 0 23,573
SPDR GOLD TR GOLD SHS 78463V107   3,075,438 12,653 SH   SOLE 0 27 0 12,626
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,228,621 17,827 SH   SOLE 0 2,762 0 15,065
SPROTT PHYSICAL GOLD TR UNIT 85207H104   325,243 15,959 SH   SOLE 0 13,534 0 2,425
STARBUCKS CORP COM 855244109   312,980 3,210 SH   SOLE 0 1,323 0 1,887
STELLANTIS N.V SHS N82405106   217,775 15,500 SH   SOLE 0 0 0 15,500
STRYKER CORPORATION COM 863667101   1,778,946 4,924 SH   SOLE 0 316 0 4,608
SUN LIFE FINANCIAL INC. COM 866796105   515,856 8,891 SH   SOLE 0 1,909 0 6,982
SYNOVUS FINL CORP COM NEW 87161C501   342,419 7,700 SH   SOLE 0 117 0 7,583
SYSCO CORP COM 871829107   464,778 5,954 SH   SOLE 0 678 0 5,276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   738,445 4,252 SH   SOLE 0 0 0 4,252
TARGET CORP COM 87612E106   743,799 4,772 SH   SOLE 0 528 0 4,244
TESLA INC COM 88160R101   11,384,089 43,512 SH   SOLE 0 3,132 0 40,380
TEXAS INSTRS INC COM 882508104   3,137,278 15,187 SH   SOLE 0 837 0 14,350
THE CIGNA GROUP COM 125523100   525,896 1,518 SH   SOLE 0 15 0 1,503
THERMO FISHER SCIENTIFIC INC COM 883556102   2,696,047 4,359 SH   SOLE 0 387 0 3,972
THOMSON REUTERS CORP. COM 884903808   240,034 1,407 SH   SOLE 0 0 0 1,407
TJX COS INC NEW COM 872540109   1,666,968 14,182 SH   SOLE 0 931 0 13,251
TORONTO DOMINION BK ONT COM NEW 891160509   241,653 3,820 SH   SOLE 0 0 0 3,820
TOTALENERGIES SE SPONSORED ADS 89151E109   223,391 3,457 SH   SOLE 0 0 0 3,457
TRACTOR SUPPLY CO COM 892356106   542,875 1,866 SH   SOLE 0 66 0 1,800
TRAVELERS COMPANIES INC COM 89417E109   655,536 2,800 SH   SOLE 0 209 0 2,591
TRUIST FINL CORP COM 89832Q109   1,164,418 27,225 SH   SOLE 0 138 0 27,087
UBER TECHNOLOGIES INC COM 90353T100   260,730 3,469 SH   SOLE 0 0 0 3,469
UNILEVER PLC SPON ADR NEW 904767704   459,462 7,073 SH   SOLE 0 0 0 7,073
UNION PAC CORP COM 907818108   997,999 4,049 SH   SOLE 0 1,300 0 2,749
UNITED PARCEL SERVICE INC CL B 911312106   461,622 3,386 SH   SOLE 0 0 0 3,386
UNITED STS LIME & MINERALS I COM 911922102   520,040 5,325 SH   SOLE 0 0 0 5,325
UNITEDHEALTH GROUP INC COM 91324P102   4,267,009 7,298 SH   SOLE 0 749 0 6,549
US BANCORP DEL COM NEW 902973304   683,755 14,952 SH   SOLE 0 1,746 0 13,206
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   606,141 6,252 SH   SOLE 0 488 0 5,764
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   772,929 3,149 SH   SOLE 0 90 0 3,059
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   279,685 810 SH   SOLE 0 123 0 687
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   736,103 6,969 SH   SOLE 0 0 0 6,969
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,692,688 89,105 SH   SOLE 0 0 0 89,105
VANGUARD INDEX FDS MID CAP ETF 922908629   2,574,876 9,760 SH   SOLE 0 178 0 9,582
VANGUARD INDEX FDS VALUE ETF 922908744   5,118,218 29,319 SH   SOLE 0 95 0 29,224
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,011,019 17,958 SH   SOLE 0 608 0 17,350
VANGUARD INDEX FDS GROWTH ETF 922908736   3,603,191 9,385 SH   SOLE 0 0 0 9,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,761,539 73,321 SH   SOLE 0 15,741 0 57,580
VANGUARD INDEX FDS SMALL CP ETF 922908751   981,314 4,137 SH   SOLE 0 215 0 3,922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   221,383 2,272 SH   SOLE 0 245 0 2,027
VANGUARD INDEX FDS SML CP GRW ETF 922908595   321,913 1,204 SH   SOLE 0 0 0 1,204
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,427,791 38,713 SH   SOLE 0 2,029 0 36,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   986,238 15,655 SH   SOLE 0 4,200 0 11,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,021,160 21,341 SH   SOLE 0 332 0 21,009
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   260,484 2,915 SH   SOLE 0 323 0 2,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   365,094 4,597 SH   SOLE 0 0 0 4,597
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   421,990 5,195 SH   SOLE 0 0 0 5,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,163,975 91,709 SH   SOLE 0 3,521 0 88,189
VANGUARD STAR FDS VG TL INTL STK F 921909768   353,416 5,459 SH   SOLE 0 0 0 5,459
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   736,911 13,954 SH   SOLE 0 365 0 13,589
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,759,786 60,529 SH   SOLE 0 891 0 59,638
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,113,452 23,940 SH   SOLE 0 1,578 0 22,363
VANGUARD WORLD FD CONSUM STP ETF 92204A207   276,473 1,265 SH   SOLE 0 0 0 1,265
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,456,411 15,792 SH   SOLE 0 708 0 15,083
VANGUARD WORLD FD ESG US STK ETF 921910733   325,585 3,203 SH   SOLE 0 0 0 3,203
VANGUARD WORLD FD ENERGY ETF 92204A306   245,216 2,002 SH   SOLE 0 0 0 2,002
VANGUARD WORLD FD INF TECH ETF 92204A702   15,817,017 26,968 SH   SOLE 0 1,891 0 25,077
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,401,781 4,117 SH   SOLE 0 247 0 3,870
VANGUARD WORLD FD FINANCIALS ETF 92204A405   418,757 3,810 SH   SOLE 0 223 0 3,587
VERIZON COMMUNICATIONS INC COM 92343V104   3,127,889 69,648 SH   SOLE 0 3,202 0 66,446
VERTEX PHARMACEUTICALS INC COM 92532F100   1,534,764 3,300 SH   SOLE 0 130 0 3,170
VISA INC COM CL A 92826C839   6,451,401 23,464 SH   SOLE 0 2,622 0 20,842
VULCAN MATLS CO COM 929160109   280,732 1,121 SH   SOLE 0 35 0 1,086
WALMART INC COM 931142103   7,767,065 96,187 SH   SOLE 0 4,208 0 91,978
WASTE CONNECTIONS INC COM 94106B101   1,074,889 6,011 SH   SOLE 0 392 0 5,619
WASTE MGMT INC DEL COM 94106L109   1,821,038 8,772 SH   SOLE 0 156 0 8,616
WATSCO INC COM 942622200   443,676 902 SH   SOLE 0 39 0 863
WEC ENERGY GROUP INC COM 92939U106   739,432 7,688 SH   SOLE 0 107 0 7,581
WELLS FARGO CO NEW COM 949746101   440,001 7,789 SH   SOLE 0 0 0 7,789
WELLTOWER INC COM 95040Q104   431,589 3,371 SH   SOLE 0 0 0 3,371
WEYERHAEUSER CO MTN BE COM NEW 962166104   387,697 11,450 SH   SOLE 0 0 0 11,450
WILLIAMS COS INC COM 969457100   3,223,151 70,606 SH   SOLE 0 4,892 0 65,713
WOODWARD INC COM 980745103   259,495 1,513 SH   SOLE 0 0 0 1,513
WORLD GOLD TR SPDR GLD MINIS 98149E303   318,254 6,105 SH   SOLE 0 0 0 6,105
XCEL ENERGY INC COM 98389B100   252,907 3,873 SH   SOLE 0 164 0 3,709
YUM BRANDS INC COM 988498101   287,383 2,057 SH   SOLE 0 92 0 1,965
ZILLOW GROUP INC CL C CAP STK 98954M200   257,954 4,040 SH   SOLE 0 20 0 4,020
ZIMMER BIOMET HOLDINGS INC COM 98956P102   944,826 8,752 SH   SOLE 0 0 0 8,752
ZOETIS INC CL A 98978V103   3,062,979 15,677 SH   SOLE 0 1,162 0 14,515