3M CO COM 88579Y101 396427 2415 SH SOLE 0 0 2415 ABBOTT LABORATORIES COM 002824100 424548 4296 SH SOLE 0 0 4296 ABBVIE INC COM 00287Y109 1950765 7457 SH SOLE 0 0 7457 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906581 4944 SH SOLE 0 0 4944 ADVANCED MICRO DEVICES INC COM 007903107 709642 1160 SH SOLE 0 0 1160 ALPHABET INC CAP STK CL A 02079K305 2584453 7511 SH SOLE 0 0 7511 ALPHABET INC CAP STK CL C 02079K107 2310008 6779 SH SOLE 0 0 6779 ALTRIA GROUP INC COM 02209S103 1491910 22155 SH SOLE 0 0 22155 AMAZON COM INC COM 023135106 6844649 27472 SH SOLE 0 0 27472 AMCOR PLC COM NEW G0250X149 546147 13047 SH SOLE 0 0 13047 AMERICAN EXPRESS CO COM 025816109 250578 824 SH SOLE 0 0 824 AMERICAN TOWER CORP COM 03027X100 399404 2440 SH SOLE 0 0 2440 AMERICAN WTR WKS CO INC NEW COM 030420103 973736 7521 SH SOLE 0 0 7521 AMGEN INC COM 031162100 508239 1206 SH SOLE 0 0 1206 AMPHENOL CORP CL A 032095101 514061 6098 SH SOLE 0 0 6098 ANALOG DEVICES INC COM 032654105 2511174 6330 SH SOLE 0 0 6330 AON PLC SHS CL A G0403H108 469955 1698 SH SOLE 0 0 1698 APPLE INC COM 037833100 11466153 34431 SH SOLE 0 0 34431 APPLIED MATLS INC COM 038222105 480817 940 SH SOLE 0 0 940 ARES CAPITAL CORP COM 04010L103 1080162 56553 SH SOLE 0 0 56553 ARISTA NETWORKS INC COM SHS 040413205 232703 1143 SH SOLE 0 0 1143 ASML HLDG NV N Y REGISTRY SHS N07059210 530626 293 SH SOLE 0 0 293 AT&T INC COM 00206R102 661733 27120 SH SOLE 0 0 27120 BANK OF AMER CORP COM 060505104 1059396 19463 SH SOLE 0 0 19463 BERKLEY W R CORP COM 084423102 205254 3039 SH SOLE 0 0 3039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4931697 9904 SH SOLE 0 0 9904 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3743175 79321 SH SOLE 0 0 79321 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4245119 116785 SH SOLE 0 0 116785 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3498328 71453 SH SOLE 0 0 71453 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2763412 62833 SH SOLE 0 0 62833 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2490362 79750 SH SOLE 0 0 79750 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9181867 132571 SH SOLE 0 0 132571 BLACKSTONE INC COM 09260D107 376171 3356 SH SOLE 0 0 3356 BOEING CO COM 097023105 626352 3367 SH SOLE 0 0 3367 BP PLC SPONSORED ADR 055622104 1336760 30388 SH SOLE 0 0 30388 BRISTOL-MYERS SQUIBB CO COM 110122108 806974 12932 SH SOLE 0 0 12932 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 623968 11470 SH SOLE 0 0 11470 BROADCOM INC COM 11135F101 1125827 3206 SH SOLE 0 0 3206 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1453283 9021 SH SOLE 0 0 9021 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 661233 4469 SH SOLE 0 0 4469 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 285460 14000 SH SOLE 0 0 14000 CAPITAL GROUP CORE BALANCED SHS 14021D107 1414434 38488 SH SOLE 0 0 38488 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2823002 63438 SH SOLE 0 0 63438 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2155852 44132 SH SOLE 0 0 44132 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 483566 12156 SH SOLE 0 0 12156 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7683227 161991 SH SOLE 0 0 161991 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 23713252 691550 SH SOLE 0 0 691550 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4844558 132910 SH SOLE 0 0 132910 CAPITAL ONE FINL CORP COM 14040H105 244234 1265 SH SOLE 0 0 1265 CATERPILLAR INC COM 149123101 2974601 3669 SH SOLE 0 0 3669 CHARLES SCHWAB CORP (THE) COM 808513105 331141 3388 SH SOLE 0 0 3388 CHEVRON CORPORATION COM 166764100 5399721 26442 SH SOLE 0 0 26442 CHUBB LIMITED COM H1467J104 2634200 8099 SH SOLE 0 0 8099 CINCINNATI FINL CORP COM 172062101 352048 2209 SH SOLE 0 0 2209 CISCO SYS INC COM 17275R102 5266754 48934 SH SOLE 0 0 48934 CITIGROUP INC COM NEW 172967424 537806 4154 SH SOLE 0 0 4154 CLOROX CO DEL COM 189054109 575082 7099 SH SOLE 0 0 7099 CME GROUP INC COM 12572Q105 1456014 5558 SH SOLE 0 0 5558 COCA COLA CO COM 191216100 578845 6725 SH SOLE 0 0 6725 COLGATE PALMOLIVE CO COM 194162103 1587037 18601 SH SOLE 0 0 18601 COMCAST CORP NEW CL A 20030N101 250486 11511 SH SOLE 0 0 11511 CONSTELLATION ENERGY CORP COM 21037T109 860112 3386 SH SOLE 0 0 3386 CORNING INC COM 219350105 769585 5005 SH SOLE 0 0 5005 COSTCO WHOLESALE CORPORATION COM 22160K105 593286 652 SH SOLE 0 0 652 CROWDSTRIKE HLDGS INC CL A 22788C105 234833 887 SH SOLE 0 0 887 CVS HEALTH CORP COM 126650100 420224 4904 SH SOLE 0 0 4904 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1820683 33297 SH SOLE 0 0 33297 DEERE & CO COM 244199105 669998 998 SH SOLE 0 0 998 DELL TECHNOLOGIES INC CL C 24703L202 350336 651 SH SOLE 0 0 651 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 311080 5656 SH SOLE 0 0 5656 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 232570 3004 SH SOLE 0 0 3004 DISNEY WALT CO COM 254687106 578054 5511 SH SOLE 0 0 5511 DUKE ENERGY CORP NEW COM NEW 26441C204 812592 7127 SH SOLE 0 0 7127 EATON CORP PLC SHS G29183103 252669 588 SH SOLE 0 0 588 ECOLAB INC COM 278865100 258380 941 SH SOLE 0 0 941 ELI LILLY & CO COM 532457108 2371793 2050 SH SOLE 0 0 2050 ENBRIDGE INC COM 29250N105 769967 16562 SH SOLE 0 0 16562 ENTERGY CORP NEW COM 29364G103 2013092 20281 SH SOLE 0 0 20281 EXELON CORP COM 30161N101 403394 9985 SH SOLE 0 0 9985 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4217923 25917 SH SOLE 0 0 25917 FASTENAL CO COM 311900104 278111 5615 SH SOLE 0 0 5615 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 16085497 512114 SH SOLE 0 0 512114 FIDELITY NATL FINL INC COM SHS 31620R303 1300225 33641 SH SOLE 0 0 33641 FIRSTENERGY CORP COM 337932107 489629 11300 SH SOLE 0 0 11300 FORD MTR CO COM 345370860 172002 14262 SH SOLE 0 0 14262 GALLAGHER ARTHUR J & CO COM 363576109 442305 1939 SH SOLE 0 0 1939 GE AEROSPACE COM NEW 369604301 1805348 5781 SH SOLE 0 0 5781 GE VERNOVA INC COM 36828A101 1299320 1367 SH SOLE 0 0 1367 GENERAL DYNAMICS CORP COM 369550108 247877 747 SH SOLE 0 0 747 GENERAL MTRS CO COM 37045V100 443058 5754 SH SOLE 0 0 5754 GILEAD SCIENCES INC COM 375558103 2386922 16014 SH SOLE 0 0 16014 HANOVER INS GROUP INC COM 410867105 249236 1164 SH SOLE 0 0 1164 HARBOR ETF TRUST LONG TERM GROWER 41151J406 9545207 278205 SH SOLE 0 0 278205 HERSHEY CO COM 427866108 910671 5778 SH SOLE 0 0 5778 HOME DEPOT INC COM 437076102 1519016 5339 SH SOLE 0 0 5339 HONEYWELL AEROSPACE INC COM 43849R105 357826 2309 SH SOLE 0 0 2309 HONEYWELL INTL INC COM 438516205 946016 4485 SH SOLE 0 0 4485 INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 205993 7617 SH SOLE 0 0 7617 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 307615 10086 SH SOLE 0 0 10086 INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 656789 20603 SH SOLE 0 0 20603 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 213018 5896 SH SOLE 0 0 5896 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1248942 22861 SH SOLE 0 0 22861 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 565417 15750 SH SOLE 0 0 15750 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2526387 54448 SH SOLE 0 0 54448 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1153956 29764 SH SOLE 0 0 29764 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 253151 6467 SH SOLE 0 0 6467 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 476656 11519 SH SOLE 0 0 11519 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 8625483 199849 SH SOLE 0 0 199849 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 591022 13755 SH SOLE 0 0 13755 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1045198 26454 SH SOLE 0 0 26454 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1203932 22032 SH SOLE 0 0 22032 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 13382775 273341 SH SOLE 0 0 273341 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1260132 22899 SH SOLE 0 0 22899 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3619659 67068 SH SOLE 0 0 67068 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1866740 34533 SH SOLE 0 0 34533 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1441923 23823 SH SOLE 0 0 23823 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2239957 40418 SH SOLE 0 0 40418 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 428738 8630 SH SOLE 0 0 8630 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1989536 33650 SH SOLE 0 0 33650 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1826506 37691 SH SOLE 0 0 37691 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 777871 18165 SH SOLE 0 0 18165 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 240790 5679 SH SOLE 0 0 5679 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 654281 15567 SH SOLE 0 0 15567 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 704365 17036 SH SOLE 0 0 17036 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1490814 26967 SH SOLE 0 0 26967 INTEL CORP COM 458140100 3242162 26966 SH SOLE 0 0 26966 INTERNATIONAL BUSINESS MACHS COM 459200101 2831716 12876 SH SOLE 0 0 12876 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9632447 493466 SH SOLE 0 0 493466 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8288263 424060 SH SOLE 0 0 424060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2908760 144535 SH SOLE 0 0 144535 INVESCO QQQ TR UNIT SER 1 46090E103 918923 1242 SH SOLE 0 0 1242 ISHARES GOLD TR ISHARES NEW 464285204 894557 11454 SH SOLE 0 0 11454 ISHARES INC CORE MSCI EMKT 46434G103 4350485 53604 SH SOLE 0 0 53604 ISHARES INC MSCI EMERG MRKT 464286533 254140 3432 SH SOLE 0 0 3432 ISHARES TR 0-3 MTH TREASURY 46436E718 1926008 19130 SH SOLE 0 0 19130 ISHARES TR CORE HIGH DV ETF 46429B663 16438291 587922 SH SOLE 0 0 587922 ISHARES TR CORE S&P SCP ETF 464287804 529629 3893 SH SOLE 0 0 3893 ISHARES TR CORE S&P TTL STK 464287150 299697 1802 SH SOLE 0 0 1802 ISHARES TR CORE S&P500 ETF 464287200 44856073 58570 SH SOLE 0 0 58570 ISHARES TR EAFE GRWTH ETF 464288885 3794775 31668 SH SOLE 0 0 31668 ISHARES TR EAFE VALUE ETF 464288877 4649925 58756 SH SOLE 0 0 58756 ISHARES TR ESG AWR MSCI USA 46435G425 628836 3770 SH SOLE 0 0 3770 ISHARES TR IBONDS 26 TRM TS 46436E858 3602556 157454 SH SOLE 0 0 157454 ISHARES TR IBONDS 27 TRM TS 46436E841 3556884 159359 SH SOLE 0 0 159359 ISHARES TR IBONDS 28 TRM TS 46436E833 3566160 162764 SH SOLE 0 0 162764 ISHARES TR IBONDS DEC 26 46435U259 1364400 53214 SH SOLE 0 0 53214 ISHARES TR IBONDS DEC 27 46435U283 1185056 46952 SH SOLE 0 0 46952 ISHARES TR IBONDS DEC 28 46435U325 1347995 53620 SH SOLE 0 0 53620 ISHARES TR MSCI ACWI EX US 464288240 2671957 35334 SH SOLE 0 0 35334 ISHARES TR MSCI EAFE MIN VL 46429B689 653361 7170 SH SOLE 0 0 7170 ISHARES TR MSCI USA MIN ETF 46429B697 253929 2606 SH SOLE 0 0 2606 ISHARES TR MSCI USA MMENTM 46432F396 771771 2432 SH SOLE 0 0 2432 ISHARES TR MSCI USA QLT FCT 46432F339 2439670 10978 SH SOLE 0 0 10978 ISHARES TR RUS 1000 VAL ETF 464287598 6607087 26649 SH SOLE 0 0 26649 ISHARES TR RUS MID CAP ETF 464287499 276165 2588 SH SOLE 0 0 2588 ISHARES TR S&P 100 ETF 464287101 908204 2377 SH SOLE 0 0 2377 ISHARES TR S&P 500 GRWT ETF 464287309 9516383 66894 SH SOLE 0 0 66894 ISHARES TR S&P 500 VAL ETF 464287408 8080630 35398 SH SOLE 0 0 35398 ISHARES TR U.S. ENERGY ETF 464287796 268272 4140 SH SOLE 0 0 4140 ISHARES TR U.S. TECH ETF 464287721 916024 3458 SH SOLE 0 0 3458 ITT INC COM 45073V108 308179 1527 SH SOLE 0 0 1527 JOHNSON & JOHNSON COM 478160104 3504223 13236 SH SOLE 0 0 13236 JOHNSON CONTROLS INTERNATION SHS G51502105 239921 1614 SH SOLE 0 0 1614 JPMORGAN CHASE & CO COM 46625H100 2701063 8165 SH SOLE 0 0 8165 KIMBERLY-CLARK CORP COM 494368103 681542 6995 SH SOLE 0 0 6995 KIMCO REALTY CORP COM 49446R109 247664 11151 SH SOLE 0 0 11151 KINDER MORGAN INC DEL COM 49456B101 2000603 66355 SH SOLE 0 0 66355 LAM RESEARCH CORP COM NEW 512807306 590661 1798 SH SOLE 0 0 1798 LINCOLN NATL CORP IND COM 534187109 484020 12022 SH SOLE 0 0 12022 LINDE PLC SHS G54950103 2287809 4820 SH SOLE 0 0 4820 LOCKHEED MARTIN CORP COM 539830109 2265973 4450 SH SOLE 0 0 4450 MARSH & MCLENNAN COS INC COM 571748102 1328450 7781 SH SOLE 0 0 7781 MASTERCARD INCORPORATED CL A 57636Q104 929433 1685 SH SOLE 0 0 1685 MCDONALDS CORP COM 580135101 968258 4193 SH SOLE 0 0 4193 MEDTRONIC PLC SHS G5960L103 623790 7229 SH SOLE 0 0 7229 MERCK & CO INC COM 58933Y105 2214913 15243 SH SOLE 0 0 15243 META PLATFORMS INC CL A 30303M102 1410647 1945 SH SOLE 0 0 1945 MICRON TECHNOLOGY INC COM 595112103 2392633 2246 SH SOLE 0 0 2246 MICROSOFT CORP COM 594918104 13066705 25476 SH SOLE 0 0 25476 MONDELEZ INTL INC CL A 609207105 2152581 37229 SH SOLE 0 0 37229 MORGAN STANLEY COM NEW 617446448 201998 1074 SH SOLE 0 0 1074 MOTOROLA SOLUTIONS INC COM NEW 620076307 543210 1218 SH SOLE 0 0 1218 NATIONAL GRID PLC SPONSORED ADR NE 636274409 595869 7859 SH SOLE 0 0 7859 NETFLIX INC. COM 64110L106 268857 3864 SH SOLE 0 0 3864 NETSKOPE INC CL A 64119N608 352288 20200 SH SOLE 0 0 20200 NEXTERA ENERGY INC COM 65339F101 1138173 15027 SH SOLE 0 0 15027 NIKE INC CL B 654106103 710761 20078 SH SOLE 0 0 20078 NORTHERN TR CORP COM 665859104 3559608 21018 SH SOLE 0 0 21018 NOVARTIS AG SPONSORED ADR 66987V109 1088665 7636 SH SOLE 0 0 7636 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 113661 10495 SH SOLE 0 0 10495 NUVEEN MUN VALUE FD INC COM 670928100 138004 16647 SH SOLE 0 0 16647 NVIDIA CORPORATION COM 67066G104 9657334 42286 SH SOLE 0 0 42286 OLD NATL BANCORP IND COM 680033107 499995 20292 SH SOLE 0 0 20292 ONEOK INC NEW COM 30609A109 206635 2423 SH SOLE 0 0 2423 ORACLE CORP COM 68389X105 1667710 12146 SH SOLE 0 0 12146 PALANTIR TECHNOLOGIES INC CL A 69608A108 402532 2152 SH SOLE 0 0 2152 PARKER-HANNIFIN CORP COM 701094104 775608 812 SH SOLE 0 0 812 PAYCHEX INC COM 704326107 2448612 24859 SH SOLE 0 0 24859 PEPSICO INC COM 713448108 643784 5080 SH SOLE 0 0 5080 PFIZER INC COM 717081103 1361561 47741 SH SOLE 0 0 47741 PHILIP MORRIS INTL INC COM 718172109 2989577 15667 SH SOLE 0 0 15667 PNC FINL SVCS GROUP INC COM 693475105 518310 2332 SH SOLE 0 0 2332 PPL CORP COM 69351T106 328209 9979 SH SOLE 0 0 9979 PRICE T ROWE GROUP INC COM 74144T108 1485522 14277 SH SOLE 0 0 14277 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250343 2236 SH SOLE 0 0 2236 PROCTER & GAMBLE CO COM 742718109 797956 5493 SH SOLE 0 0 5493 PROGRESSIVE CORP COM 743315103 1515021 7308 SH SOLE 0 0 7308 PROLOGIS INC. COM 74340W103 447169 3444 SH SOLE 0 0 3444 QUALCOMM INC COM 747525103 261521 1421 SH SOLE 0 0 1421 REGIONS FINANCIAL CORP NEW COM 7591EP100 408818 15209 SH SOLE 0 0 15209 REPUBLIC SVCS INC COM 760759100 2626523 12515 SH SOLE 0 0 12515 RTX CORPORATION COM 75513E101 707278 3810 SH SOLE 0 0 3810 SANOFI SA SPONSORED ADR 80105N105 560027 13583 SH SOLE 0 0 13583 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 549428 11046 SH SOLE 0 0 11046 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 576748 16052 SH SOLE 0 0 16052 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 798474 23971 SH SOLE 0 0 23971 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 204759 222 SH SOLE 0 0 222 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 216665 3523 SH SOLE 0 0 3523 SHELL PLC SPON ADS 780259305 500533 5266 SH SOLE 0 0 5266 SHOPIFY INC CL A SUB VTG SHS 82509L107 292299 1971 SH SOLE 0 0 1971 SNAP ON INC COM 833034101 1850542 5093 SH SOLE 0 0 5093 SOUTHERN CO COM 842587107 2787518 33629 SH SOLE 0 0 33629 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 219350 1454 SH SOLE 0 0 1454 SPDR GOLD TR GOLD SHS 78463V107 520989 1368 SH SOLE 0 0 1368 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 408438 7891 SH SOLE 0 0 7891 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 622955 12407 SH SOLE 0 0 12407 SPDR SERIES TRUST ST STR P500GRW 78464A409 1301817 10577 SH SOLE 0 0 10577 SPDR SERIES TRUST ST STR P500VAL 78464A508 855759 13999 SH SOLE 0 0 13999 STANLEY BLACK & DECKER INC COM 854502101 1910798 21569 SH SOLE 0 0 21569 STARBUCKS CORP COM 855244109 1520766 16185 SH SOLE 0 0 16185 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1909626 2504 SH SOLE 0 0 2504 T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 6748219 133360 SH SOLE 0 0 133360 TARGET CORP COM 87612E106 552019 3523 SH SOLE 0 0 3523 TC ENERGY CORP COM 87807B107 403073 6976 SH SOLE 0 0 6976 TESLA INC COM 88160R101 652850 1840 SH SOLE 0 0 1840 TEXAS INSTRS INC COM 882508104 270567 966 SH SOLE 0 0 966 THERMO FISHER SCIENTIFIC INC COM 883556102 230192 341 SH SOLE 0 0 341 TJX COS INC NEW COM 872540109 211299 1597 SH SOLE 0 0 1597 TOTALENERGIES SE ACT F92124100 443147 5183 SH SOLE 0 0 5183 TRUIST FINL CORP COM 89832Q109 223768 4833 SH SOLE 0 0 4833 UNILEVER PLC SPON ADR NEW 904767803 435373 7169 SH SOLE 0 0 7169 UNITEDHEALTH GROUP INC COM 91324P102 524472 1429 SH SOLE 0 0 1429 US BANCORP COM NEW 902973304 2827468 48952 SH SOLE 0 0 48952 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1958156 21731 SH SOLE 0 0 21731 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 332710 1440 SH SOLE 0 0 1440 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15333849 40973 SH SOLE 0 0 40973 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 368632 1706 SH SOLE 0 0 1706 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207811 297 SH SOLE 0 0 297 VERIZON COMMUNICATIONS INC COM 92343V104 1165713 25413 SH SOLE 0 0 25413 VISA INC COM CL A 92826C839 1540720 4288 SH SOLE 0 0 4288 WALMART INC COM 931142103 1130921 10883 SH SOLE 0 0 10883 WASTE MGMT INC DEL COM 94106L109 771345 3783 SH SOLE 0 0 3783 WATSCO INC COM 942622200 1804032 5960 SH SOLE 0 0 5960 WEC ENERGY GROUP INC COM 92939U106 2716021 26950 SH SOLE 0 0 26950 WELLS FARGO & CO COM 949746101 1201372 15008 SH SOLE 0 0 15008 WISDOMTREE TR TRUE DEV INTL FD 97717W794 200558 2699 SH SOLE 0 0 2699 WISDOMTREE TR US QTLY DIV GRT 97717X669 4213991 43336 SH SOLE 0 0 43336 XCEL ENERGY INC COM 98389B100 253376 3595 SH SOLE 0 0 3595 XYLEM INC COM 98419M100 303607 2998 SH SOLE 0 0 2998 ZOETIS INC CL A 98978V103 789149 11301 SH SOLE 0 0 11301