ALBEMARLE CORP COM 012653101 201934 1909 SH SOLE 1831 0 78 AMAZON COM INC COM 023135106 7314047 29356 SH SOLE 13119 0 16237 AMERICAN ELEC PWR CO INC COM 025537101 488084 4114 SH SOLE 3043 0 1071 AMERICAN EXPRESS CO COM 025816109 752647 2475 SH SOLE 2375 0 100 APPLIED MATLS INC COM 038222105 1092819 2137 SH SOLE 2051 0 86 AT&T INC COM 00206R102 481753 19744 SH SOLE 14584 0 5160 AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 421977 6762 SH SOLE 4553 0 2209 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 18200 409 SH SOLE 0 0 409 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5454 115 SH SOLE 0 0 115 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 24380 976 SH SOLE 0 0 976 CAPITAL ONE FINL CORP COM 14040H105 1110183 5750 SH SOLE 5517 0 233 CHEVRON CORPORATION COM 166764100 2170650 10629 SH SOLE 8597 0 2032 CLOROX CO DEL COM 189054109 563424 6955 SH SOLE 5139 0 1816 DEXCOM INC COM 252131107 532409 6170 SH SOLE 5919 0 251 ECOLAB INC COM 278865100 870998 3172 SH SOLE 3046 0 126 ELI LILLY & CO COM 532457108 1063356 919 SH SOLE 882 0 37 EQUINIX INC COM 29444U700 1430022 1413 SH SOLE 16 0 1397 EVERSOURCE ENERGY COM 30040W108 1594440 24851 SH SOLE 18367 0 6484 FIRST SOLAR INC COM 336433107 539142 3078 SH SOLE 2955 0 123 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5091746 49319 SH SOLE 564 0 48755 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9440609 232641 SH SOLE 2356 0 230285 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3008555 16986 SH SOLE 201 0 16785 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 13701496 643564 SH SOLE 433400 0 210164 FIRSTENERGY CORP COM 337932107 865170 19967 SH SOLE 14761 0 5206 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1073235 70330 SH SOLE 51811 0 18519 INVESCO LTD SHS G491BT108 580941 19262 SH SOLE 14164 0 5098 ABBVIE INC COM 00287Y109 1625552 6214 SH SOLE 5963 0 250 ACCENTURE PLC IRELAND SHS 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16411R208 1806117 6713 SH SOLE 68 0 6645 CONOCOPHILLIPS COM 20825C104 989622 7907 SH SOLE 7586 0 320 CONSTELLATION ENERGY CORP COM 21037T109 2060408 8111 SH SOLE 2444 0 5667 CVS HEALTH CORP COM 126650100 608399 7100 SH SOLE 6810 0 290 DEVON ENERGY CORP NEW COM 25179M103 374627 8137 SH SOLE 7789 0 348 EA SERIES TRUST FREEDOM 100 EM 02072L607 5707328 81579 SH SOLE 846 0 80733 EATON CORP PLC SHS G29183103 709451 1651 SH SOLE 1582 0 69 EDISON INTL COM 281020107 796278 14820 SH SOLE 10876 0 3944 EOG RES INC COM 26875P101 0 0 SH SOLE 0 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4187114 25727 SH SOLE 9534 0 16192 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8917725 291524 SH SOLE 196106 0 95417 FORD MTR CO COM 345370860 893368 74077 SH SOLE 54658 0 19419 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2454562 112543 SH SOLE 75894 0 36649 AES CORP COM 00130H105 671692 45080 SH SOLE 33285 0 11795 ALLIANT ENERGY CORP COM 018802108 1152882 18213 SH SOLE 13467 0 4746 AMERICAN WTR 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COM 64110L106 632134 9085 SH SOLE 8706 0 379 OMNICOM GROUP INC COM 681919106 810371 11006 SH SOLE 8119 0 2887 ONEOK INC NEW COM 30609A109 1218508 14290 SH SOLE 10573 0 3717 PALANTIR TECHNOLOGIES INC CL A 69608A108 514574 2751 SH SOLE 2641 0 110 PFIZER INC COM 717081103 883977 30995 SH SOLE 22900 0 8095 PRICE T ROWE GROUP INC COM 74144T108 850192 8171 SH SOLE 6032 0 2139 REALTY INCOME CORP COM 756109104 527904 9722 SH SOLE 9366 0 356 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 542098 2920 SH SOLE 2802 0 118 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5775582 255669 SH SOLE 4329 0 251340 STANLEY BLACK & DECKER INC COM 854502101 901048 10171 SH SOLE 7530 0 2641 STERIS PLC SHS USD G8473T100 0 0 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 910251 27442 SH SOLE 20214 0 7228 INTUITIVE SURGICAL INC COM NEW 46120E602 217140 534 SH SOLE 510 0 24 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69029 821 SH SOLE 0 0 821 ISHARES TR 7-10 YR TRSY BD 464287440 17478280 195703 SH SOLE 103608 0 92095 ISHARES TR CORE 60 BALA ETF 464289867 60503 883 SH SOLE 0 0 883 ISHARES TR CORE S&P500 ETF 464287200 26440952 34524 SH SOLE 19994 0 14530 ISHARES TR EAFE SML CP ETF 464288273 8378965 99253 SH SOLE 66074 0 33179 ISHARES TR MSCI EAFE ETF 464287465 10142840 97630 SH SOLE 91837 0 5793 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3173 63 SH SOLE 0 0 63 JOHNSON & JOHNSON COM 478160104 1187218 4484 SH SOLE 3927 0 556 KIMBERLY-CLARK CORP COM 494368103 644304 6613 SH SOLE 4889 0 1724 LAM RESEARCH CORP COM NEW 512807306 1887289 5745 SH SOLE 5516 0 229 LOWES COS INC COM 548661107 925417 5021 SH SOLE 4818 0 203 MCCORMICK & CO INC COM NON VTG 579780206 0 0 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 3519886 24223 SH SOLE 2792 0 21430 NETAPP INC COM 64110D104 693684 3302 SH SOLE 3167 0 135 NOVARTIS AG SPONSORED ADR 66987V109 464065 3255 SH SOLE 2408 0 847 PINNACLE WEST CAP CORP COM 723484101 671376 7216 SH SOLE 5336 0 1880 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1269864 18857 SH SOLE 13950 0 4907 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14147 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4110 51 SH SOLE 0 0 51 SNAP ON INC COM 833034101 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 13330201 148509 SH SOLE 110543 0 37965 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2965610 5831 SH SOLE 67 0 5764 TEXAS INSTRS INC COM 882508104 622920 2224 SH SOLE 1635 0 589 TJX COS INC NEW COM 872540109 0 0 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1621912 35030 SH SOLE 25816 0 9214 UNION PAC CORP COM 907818108 490303 1801 SH SOLE 1730 0 71 ISHARES TR AGENCY BOND ETF 464288166 9398132 88212 SH SOLE 63426 0 24785 ISHARES TR CORE S&P SCP ETF 464287804 4282701 31481 SH SOLE 14272 0 17208 ISHARES TR FLTG RATE NT ETF 46429B655 3039443 59538 SH SOLE 930 0 58608 ISHARES TR RUS 1000 GRW ETF 464287614 810758 6472 SH SOLE 0 0 6472 ISHARES TR RUSSELL 2000 ETF 464287655 367370 1322 SH SOLE 758 0 564 KROGER CO COM 501044101 284834 4859 SH SOLE 4662 0 197 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2033 114 SH SOLE 0 0 114 MASTERCARD INCORPORATED CL A 57636Q104 606065 1099 SH SOLE 1055 0 44 MCDONALDS CORP COM 580135101 242025 1048 SH SOLE 778 0 270 META PLATFORMS INC CL A 30303M102 1832529 2527 SH SOLE 2425 0 102 MICRON TECHNOLOGY INC COM 595112103 3378644 3172 SH SOLE 3044 0 128 MICROSOFT CORP COM 594918104 10420156 20316 SH SOLE 9781 0 10534 MOTOROLA SOLUTIONS INC COM NEW 620076307 323328 725 SH SOLE 696 0 29 NORFOLK SOUTHN CORP COM 655844108 15450 50 SH SOLE 0 0 50 NRG ENERGY INC COM NEW 629377508 625837 6543 SH SOLE 6283 0 260 NVIDIA CORPORATION COM 67066G104 6275030 27476 SH SOLE 22049 0 5427 ORACLE CORP COM 68389X105 425767 3101 SH SOLE 2787 0 314 PACKAGING CORP AMER COM 695156109 681131 2971 SH SOLE 2190 0 781 PALO ALTO NETWORKS INC COM 697435105 3261120 8208 SH SOLE 99 0 8109 PROCTER & GAMBLE CO COM 742718109 660299 4545 SH SOLE 4363 0 181 PRUDENTIAL FINL INC COM 744320102 1538611 13546 SH SOLE 9994 0 3552 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9039328 359702 SH SOLE 258635 0 101066 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3353877 3636 SH SOLE 41 0 3595 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1291 21 SH SOLE 0 0 21 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 155686 3403 SH SOLE 2623 0 780 SPDR SERIES TRUST ST STR P500GRW 78464A409 21292 173 SH SOLE 0 0 173 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 15021199 51424 SH SOLE 34166 0 17258 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 10353866 30648 SH SOLE 20312 0 10335 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 17284035 74812 SH SOLE 49687 0 25125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5265290 67236 SH SOLE 1111 0 66124 WALMART INC COM 931142103 6521998 62759 SH SOLE 5362 0 57397 UNITEDHEALTH GROUP INC COM 91324P102 370383 1009 SH SOLE 969 0 40 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 22508424 115114 SH SOLE 76614 0 38500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4521005 106326 SH SOLE 71640 0 34686 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66430408 940807 SH SOLE 625818 0 314988 WATSCO INC COM 942622200 0 0 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 386279 4134 SH SOLE 3182 0 952 ISHARES TR RUS 1000 VAL ETF 464287598 1915225 7724 SH SOLE 63 0 7661 JANUS DETROIT STR TR HENDERSON MTG 47103U852 28814108 681829 SH SOLE 490262 0 191566 KINDER MORGAN INC DEL COM 49456B101 30150 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC CL A 609207105 478345 8273 SH SOLE 7942 0 330 NASDAQ INC COM 631103108 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 628566 8299 SH SOLE 6130 0 2169 NIKE INC CL B 654106103 592277 16731 SH SOLE 12362 0 4369 OTIS WORLDWIDE CORP COM 68902V107 339673 5281 SH SOLE 5072 0 209 PAYPAL HLDGS INC COM 70450Y103 806545 15354 SH SOLE 14554 0 800 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 56724 1078 SH SOLE 0 0 1078 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 472 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7623 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21924 112 SH SOLE 0 0 112 STRYKER CORPORATION COM 863667101 0 0 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1396943 8566 SH SOLE 97 0 8469 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 14568044 365434 SH SOLE 246014 0 119419 UBER TECHNOLOGIES INC COM 90353T100 456961 6670 SH SOLE 6397 0 273 UNILEVER PLC SPON ADR NEW 904767803 1465961 24139 SH SOLE 17462 0 6677 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 31358 348 SH SOLE 0 0 348 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3450 44 SH SOLE 0 0 44 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8819 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 29602 137 SH SOLE 0 0 137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23715432 399855 SH SOLE 266117 0 133738 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5156044 89576 SH SOLE 1611 0 87965 VERISK ANALYTICS INC COM 92345Y106 0 0 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 421453 9188 SH SOLE 6784 0 2404 VISA INC COM CL A 92826C839 369031 1027 SH SOLE 985 0 42 SPROTT FDS TR LITHIUM MINERS 85208P709 2497973 271203 SH SOLE 182777 0 88425 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 87702 115 SH SOLE 82 0 33 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 10325181 15722 SH SOLE 13550 0 2172 THE CAMPBELLS COMPANY COM 134429109 991519 50001 SH SOLE 36987 0 13014 THOMSON REUTERS CORP COM 884903881 0 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9049 129 SH SOLE 0 0 129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9111 13 SH SOLE 0 0 13 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 305791 3820 SH SOLE 3665 0 155