ABBOTT LABORATORIES COM 002824100 241468 2443 SH SOLE 0 0 2443 AIR PRODUCTS AND CHEMICALS I COM 009158106 295898 1064 SH SOLE 0 0 1064 AMAZON COM INC COM 023135106 5160333 20712 SH DFND 1, 2, 5, 6 0 0 20712 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 515249 7403 SH SOLE 0 0 7403 AMERICAN CENTY ETF TR US SML CP VALU 025072877 621943 5281 SH SOLE 0 0 5281 AMERICAN ELEC PWR CO INC COM 025537101 1492838 12583 SH SOLE 0 0 12583 AMERICAN EXPRESS CO COM 025816109 954064 3137 SH DFND 5 0 0 3137 AMGEN INC COM 031162100 2458336 5832 SH SOLE 0 0 5832 AMPHENOL CORP CL A 032095101 652430 7740 SH DFND 2 0 0 7740 ANALOG DEVICES INC COM 032654105 545516 1375 SH SOLE 0 0 1375 ELEVANCE HEALTH INC FORMERLY COM 036752103 275402 708 SH SOLE 0 0 708 APPLE INC COM 037833100 15558087 46718 SH DFND 2, 6 0 0 46718 AUTOMATIC DATA PROCESSING IN COM 053015103 241044 934 SH SOLE 0 0 934 BANK OF AMER CORP COM 060505104 789543 14506 SH DFND 1 0 0 14506 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6639840 13334 SH SOLE 0 0 13334 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 414468 18107 SH SOLE 0 0 18107 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 691338 13612 SH SOLE 0 0 13612 BOEING CO COM 097023105 215136 1156 SH DFND 1 0 0 1156 CVS HEALTH CORP COM 126650100 553936 6464 SH DFND 1 0 0 6464 CHEVRON CORPORATION COM 166764100 1937636 9488 SH DFND 1 0 0 9488 CITIGROUP INC COM NEW 172967424 834526 6445 SH DFND 1 0 0 6445 COCA COLA CO COM 191216100 3771152 43810 SH DFND 5 0 0 43810 COLGATE PALMOLIVE CO COM 194162103 528310 6192 SH SOLE 0 0 6192 CONSOLIDATED EDISON INC COM 209115104 1970615 19280 SH SOLE 0 0 19280 DISNEY WALT CO COM 254687106 476155 4539 SH DFND 5 0 0 4539 FASTENAL CO COM 311900104 1462272 29523 SH SOLE 0 0 29523 GAP INC COM 364760108 332951 14578 SH SOLE 0 0 14578 GENERAL DYNAMICS CORP COM 369550108 225125 678 SH DFND 5 0 0 678 GE AEROSPACE COM NEW 369604301 482542 1545 SH SOLE 0 0 1545 GENUINE PARTS CO COM 372460105 950513 7559 SH SOLE 0 0 7559 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 440372 9607 SH SOLE 0 0 9607 HOME DEPOT INC COM 437076102 375433 1320 SH SOLE 0 0 1320 HUNTINGTON INGALLS INDS INC COM 446413106 217000 813 SH SOLE 0 0 813 INTEL CORP COM 458140100 207258 1724 SH SOLE 0 0 1724 ISHARES TR CORE S&P TTL STK 464287150 1828681 10998 SH SOLE 0 0 10998 ISHARES TR CORE S&P500 ETF 464287200 70598419 92183 SH SOLE 0 0 92183 ISHARES TR CORE US AGGBD ET 464287226 314913 3331 SH SOLE 0 0 3331 ISHARES TR GLOBAL TECH ETF 464287291 2248731 15172 SH SOLE 0 0 15172 ISHARES TR S&P 500 GRWT ETF 464287309 2465932 17334 SH SOLE 0 0 17334 ISHARES TR S&P 500 VAL ETF 464287408 1150448 5040 SH SOLE 0 0 5040 ISHARES TR RUS MD CP GR ETF 464287481 443880 3224 SH SOLE 0 0 3224 ISHARES TR RUS MID CAP ETF 464287499 243611 2283 SH SOLE 0 0 2283 ISHARES TR CORE S&P MCP ETF 464287507 20008503 278089 SH SOLE 0 0 278089 ISHARES TR RUS 1000 VAL ETF 464287598 507343 2046 SH SOLE 0 0 2046 ISHARES TR RUS 1000 GRW ETF 464287614 890304 7108 SH SOLE 0 0 7108 ISHARES TR CORE S&P US VLU 464287663 321797 2918 SH SOLE 0 0 2918 ISHARES TR U.S. TECH ETF 464287721 505164 1907 SH SOLE 0 0 1907 ISHARES TR CORE S&P SCP ETF 464287804 14714713 108165 SH SOLE 0 0 108165 ISHARES TR MRGSTR MD CP GRW 464288307 7146565 76116 SH SOLE 0 0 76116 ISHARES TR INTL SEL DIV ETF 464288448 3885356 92092 SH SOLE 0 0 92092 ISHARES TR TRUST ISHARE 0-1 464288679 2613922 23694 SH SOLE 0 0 23694 ISHARES TR ESG OPTIMIZED 464288802 1481244 9515 SH SOLE 0 0 9515 ISHARES TR EAFE VALUE ETF 464288877 369137 4664 SH SOLE 0 0 4664 ISHARES TR EAFE GRWTH ETF 464288885 251231 2097 SH SOLE 0 0 2097 ISHARES TR RUS TP200 GR ETF 464289438 218716 742 SH SOLE 0 0 742 ISHARES TR CORE 80 20 ETF 464289859 2993412 30774 SH SOLE 0 0 30774 ISHARES TR CORE 60 BALA ETF 464289867 3256239 47522 SH SOLE 0 0 47522 ISHARES TR CORE 40 MODE ETF 464289875 852484 17490 SH SOLE 0 0 17490 JOHNSON & JOHNSON COM 478160104 4105827 15509 SH SOLE 0 0 15509 KIMBERLY-CLARK CORP COM 494368103 457336 4694 SH SOLE 0 0 4694 ELI LILLY & CO COM 532457108 3530422 3051 SH DFND 2 0 0 3051 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 940716 167090 SH SOLE 0 0 167090 LOCKHEED MARTIN CORP COM 539830109 3345905 6570 SH SOLE 0 0 6570 LOWES COS INC COM 548661107 232893 1264 SH DFND 1 0 0 1264 MARVELL TECHNOLOGY INC COM 573874104 1168968 4424 SH DFND 3, 5 0 0 4424 MCDONALDS CORP COM 580135101 2179325 9437 SH SOLE 0 0 9437 MICROSOFT CORP COM 594918104 11072562 21589 SH DFND 2, 5, 6 0 0 21589 MICRON TECHNOLOGY INC COM 595112103 325925 306 SH DFND 1, 2, 5 0 0 306 MONDELEZ INTL INC CL A 609207105 694870 12018 SH SOLE 0 0 12018 MORGAN STANLEY COM NEW 617446448 705834 3753 SH DFND 1, 5 0 0 3753 OMNICOM GROUP INC COM 681919106 635491 8631 SH SOLE 0 0 8631 PALO ALTO NETWORKS INC COM 697435105 1928543 4854 SH SOLE 0 0 4854 PAYCHEX INC COM 704326107 432555 4391 SH SOLE 0 0 4391 PEPSICO INC COM 713448108 1382561 10910 SH SOLE 0 0 10910 PFIZER INC COM 717081103 921453 32309 SH SOLE 0 0 32309 PHILIP MORRIS INTL INC COM 718172109 2507303 13140 SH DFND 1, 5 0 0 13140 PROCTER & GAMBLE CO COM 742718109 2814452 19373 SH SOLE 0 0 19373 PROGRESSIVE CORP COM 743315103 883141 4260 SH DFND 6 0 0 4260 QUALCOMM INC COM 747525103 420715 2286 SH SOLE 0 0 2286 SAP SE SPON ADR 803054204 271232 1301 SH SOLE 0 0 1301 CHARLES SCHWAB CORP (THE) COM 808513105 224379 2296 SH SOLE 0 0 2296 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 428674 13622 SH SOLE 0 0 13622 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1189431 36564 SH SOLE 0 0 36564 SIMON PPTY GROUP INC NEW COM 828806109 1279661 6374 SH SOLE 0 0 6374 SOUTHERN CO COM 842587107 1079184 13019 SH DFND 5 0 0 13019 TJX COS INC NEW COM 872540109 318807 2410 SH DFND 2, 6 0 0 2410 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2676106 5866 SH DFND 4, 6 0 0 5866 TEXAS INSTRS INC COM 882508104 304006 1085 SH DFND 2 0 0 1085 THERMO FISHER SCIENTIFIC INC COM 883556102 910719 1349 SH SOLE 0 0 1349 US BANCORP COM NEW 902973304 358541 6207 SH SOLE 0 0 6207 UNILEVER PLC SPON ADR NEW 904767803 233574 3846 SH SOLE 0 0 3846 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5478531 23482 SH SOLE 0 0 23482 VANGUARD WORLD FD ESG US STK ETF 921910733 1702716 12563 SH SOLE 0 0 12563 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 367285 1301 SH SOLE 0 0 1301 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90036290 580131 SH SOLE 0 0 580131 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3415388 33772 SH SOLE 0 0 33772 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 296762 3143 SH SOLE 0 0 3143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440563 7428 SH SOLE 0 0 7428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 715485 1021 SH SOLE 0 0 1021 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1675631 8570 SH SOLE 0 0 8570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360699 4024 SH SOLE 0 0 4024 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1384419 4098 SH SOLE 0 0 4098 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2570799 11128 SH SOLE 0 0 11128 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 55240521 613034 SH SOLE 0 0 613034 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 39179702 181320 SH SOLE 0 0 181320 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8418298 22494 SH SOLE 0 0 22494 WALMART INC COM 931142103 1795081 17274 SH SOLE 0 0 17274 WELLS FARGO & CO COM 949746101 500949 6258 SH DFND 1, 5 0 0 6258 WILLIAMS COS INC COM 969457100 1648764 24258 SH DFND 1, 2 0 0 24258 AT&T INC COM 00206R102 371282 15216 SH SOLE 0 0 15216 ABBVIE INC COM 00287Y109 3599859 13761 SH DFND 5 0 0 13761 ALPHABET INC CAP STK CL C 02079K107 4152969 12188 SH SOLE 0 0 12188 ALPHABET INC CAP STK CL A 02079K305 4018905 11681 SH DFND 1, 2, 6 0 0 11681 ALTRIA GROUP INC COM 02209S103 2015226 29926 SH SOLE 0 0 29926 AMERICAN TOWER CORP COM 03027X100 267443 1634 SH DFND 1 0 0 1634 APOLLO GLOBAL MGMT INC COM 03769M106 253063 2180 SH DFND 5 0 0 2180 BLACKSTONE INC COM 09260D107 381424 3403 SH SOLE 0 0 3403 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1391615 20093 SH SOLE 0 0 20093 BLACKROCK INC COM 09290D101 4004511 3784 SH DFND 5 0 0 3784 BOOKING HOLDINGS INC COM 09857L108 211783 1300 SH DFND 5, 6 0 0 1300 BROADCOM INC COM 11135F101 2885040 8215 SH DFND 1, 2 0 0 8215 CISCO SYS INC COM 17275R102 1167570 10848 SH SOLE 0 0 10848 COSTCO WHOLESALE CORPORATION COM 22160K105 303325 334 SH DFND 2 0 0 334 DELL TECHNOLOGIES INC CL C 24703L202 689406 1282 SH DFND 5 0 0 1282 DIAGEO PLC SPON ADR NEW 25243Q205 229750 2684 SH SOLE 0 0 2684 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 236262 3052 SH SOLE 0 0 3052 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 226065 4047 SH SOLE 0 0 4047 DUKE ENERGY CORP NEW COM NEW 26441C204 2129446 18678 SH SOLE 0 0 18678 EDWARDS LIFESCIENCES CORP COM 28176E108 363925 4216 SH DFND 6 0 0 4216 ENBRIDGE INC COM 29250N105 1292012 27791 SH SOLE 0 0 27791 ENTERGY CORP NEW COM 29364G103 1400134 14106 SH DFND 5 0 0 14106 EVERSOURCE ENERGY COM 30040W108 240370 3746 SH SOLE 0 0 3746 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3868749 23771 SH SOLE 0 0 23771 META PLATFORMS INC CL A 30303M102 1606832 2216 SH DFND 2, 5, 6 0 0 2216 ONEOK INC NEW COM 30609A109 882621 10351 SH SOLE 0 0 10351 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 255776 6183 SH SOLE 0 0 6183 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 448693 11243 SH SOLE 0 0 11243 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 374855 4788 SH SOLE 0 0 4788 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2799290 57765 SH SOLE 0 0 57765 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 317350 7820 SH SOLE 0 0 7820 GE VERNOVA INC COM 36828A101 333640 351 SH DFND 2 0 0 351 GSK PLC SPONSORED ADR 37733W204 322211 6689 SH SOLE 0 0 6689 GOLDMAN SACHS GROUP INC COM 38141G104 388965 432 SH DFND 2 0 0 432 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 215040 5250 SH SOLE 0 0 5250 NYLIM ETF TR FTSE INTL EQTY C 45409B560 8333008 224186 SH SOLE 0 0 224186 INVESCO QQQ TR UNIT SER 1 46090E103 7226206 9768 SH SOLE 0 0 9768 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 262255 4659 SH SOLE 0 0 4659 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6527194 31378 SH SOLE 0 0 31378 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 891745 46085 SH SOLE 0 0 46085 ISHARES TR CORE HIGH DV ETF 46429B663 272288 9738 SH SOLE 0 0 9738 ISHARES TR MSCI USA MIN ETF 46429B697 2887729 29636 SH SOLE 0 0 29636 ISHARES TR MSCI USA QLT FCT 46432F339 7816247 35170 SH SOLE 0 0 35170 ISHARES TR MSCI USA VALUE 46432F388 359596 1816 SH SOLE 0 0 1816 ISHARES TR MSCI USA MMENTM 46432F396 2251524 7095 SH SOLE 0 0 7095 ISHARES TR CORE MSCI EAFE 46432F842 491350 5072 SH SOLE 0 0 5072 ISHARES INC CORE MSCI EMKT 46434G103 225858 2783 SH SOLE 0 0 2783 ISHARES INC ESG AWR MSCI EM 46434G863 331681 6124 SH SOLE 0 0 6124 ISHARES TR U S EQUITY FACTR 46434V282 772810 9927 SH SOLE 0 0 9927 ISHARES TR CORE UNIVRSL USD 46434V613 1200119 27220 SH SOLE 0 0 27220 ISHARES TR CORE DIV GRWTH 46434V621 6950307 92191 SH SOLE 0 0 92191 ISHARES TR ESG AWR MSCI USA 46435G425 1296500 7773 SH SOLE 0 0 7773 ISHARES TR ESG MSCI LEADR 46435U218 334040 2451 SH SOLE 0 0 2451 ISHARES TR US INFRASTRUC 46435U713 442606 8043 SH SOLE 0 0 8043 JPMORGAN CHASE & CO COM 46625H100 9614680 29062 SH DFND 1, 5 0 0 29062 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4219921 75061 SH SOLE 0 0 75061 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 290047 5008 SH SOLE 0 0 5008 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 503347 9993 SH SOLE 0 0 9993 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 245692 3552 SH SOLE 0 0 3552 MARATHON PETE CORP COM 56585A102 4574393 11568 SH DFND 1, 5 0 0 11568 MASTERCARD INCORPORATED CL A 57636Q104 1942168 3522 SH SOLE 0 0 3522 MERCK & CO INC COM 58933Y105 3629271 24976 SH SOLE 0 0 24976 NEXTERA ENERGY INC COM 65339F101 269984 3565 SH DFND 5 0 0 3565 NOVARTIS AG SPONSORED ADR 66987V109 599991 4208 SH DFND 4 0 0 4208 NVIDIA CORPORATION COM 67066G104 2526660 11064 SH DFND 2, 5 0 0 11064 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 539878 79161 SH SOLE 0 0 79161 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 651965 5735 SH SOLE 0 0 5735 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 315652 5995 SH SOLE 0 0 5995 RTX CORPORATION COM 75513E101 774809 4173 SH SOLE 0 0 4173 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1759960 2308 SH SOLE 0 0 2308 SPDR GOLD TR GOLD SHS 78463V107 1078841 2833 SH SOLE 0 0 2833 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 423165 8176 SH SOLE 0 0 8176 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 618845 20914 SH SOLE 0 0 20914 SPDR SERIES TRUST ST STR SP DIV 78464A763 40821410 278682 SH SOLE 0 0 278682 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 261595 514 SH SOLE 0 0 514 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 217449 331 SH SOLE 0 0 331 SPDR SERIES TRUST ST STR SP500FF 78468R796 2039857 32648 SH SOLE 0 0 32648 SALESFORCE INC COM 79466L302 371474 1618 SH DFND 1 0 0 1618 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 241164 1232 SH SOLE 0 0 1232 SERVICENOW INC COM 81762P102 242156 1807 SH SOLE 0 0 1807 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 625844 12968 SH SOLE 0 0 12968 3M CO COM 88579Y101 323767 1972 SH SOLE 0 0 1972 TRAVELERS COMPANIES INC COM 89417E109 395673 1110 SH SOLE 0 0 1110 TRUIST FINL CORP COM 89832Q109 1230363 26574 SH SOLE 0 0 26574 UNITEDHEALTH GROUP INC COM 91324P102 311219 848 SH DFND 6 0 0 848 VALERO ENERGY CORP COM 91913Y100 3465305 8940 SH SOLE 0 0 8940 VENTAS INC COM 92276F100 1367819 16088 SH SOLE 0 0 16088 VERIZON COMMUNICATIONS INC COM 92343V104 2815366 61377 SH DFND 1 0 0 61377 VIATRIS INC COM 92556V106 180810 10204 SH SOLE 0 0 10204 VISA INC COM CL A 92826C839 1831415 5097 SH DFND 2, 5, 6 0 0 5097 WISDOMTREE TR US LARGECAP DIVD 97717W307 298987 3076 SH SOLE 0 0 3076 WISDOMTREE TR US MIDCAP DIVID 97717W505 865763 16047 SH SOLE 0 0 16047 WISDOMTREE TR US SMALLCAP DIVD 97717W604 566074 14936 SH SOLE 0 0 14936 MEDTRONIC PLC SHS G5960L103 629553 7296 SH DFND 2 0 0 7296 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 561705 609 SH SOLE 0 0 609 CHUBB LIMITED COM H1467J104 208923 642 SH DFND 6 0 0 642