ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559791 1845 SH SOLE 1845 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7961601 77095 SH SOLE 77095 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 231567 704 SH SOLE 704 0 0 CHUBB LIMITED COM H1467J104 519853 2038 SH SOLE 2038 0 0 GLOBANT S A COM L44385109 1136942 6378 SH SOLE 6378 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8578884 89681 SH SOLE 89681 0 0 NXP SEMICONDUCTORS N V COM N6596X109 921364 3424 SH SOLE 3424 0 0 AFLAC INC COM 001055102 1788790 20029 SH SOLE 20029 0 0 AGNC INVT CORP COM 00123Q104 5550878 581853 SH SOLE 581853 0 0 AT&T INC COM 00206R102 8307289 434709 SH SOLE 434709 0 0 ABBOTT LABS COM 002824100 225069 2166 SH SOLE 2166 0 0 ABBVIE INC COM 00287Y109 12267453 71522 SH SOLE 71522 0 0 ADOBE INC COM 00724F101 653871 1177 SH SOLE 1177 0 0 ADVANCED MICRO DEVICES INC COM 007903107 604070 3724 SH SOLE 3724 0 0 ALIGN TECHNOLOGY INC COM 016255101 455578 1887 SH SOLE 1887 0 0 ALLSTATE CORP COM 020002101 808838 5066 SH SOLE 5066 0 0 ALPHABET INC CAP STK CL C 02079K107 4841554 26396 SH SOLE 26396 0 0 ALPHABET INC CAP STK CL A 02079K305 6042280 33172 SH SOLE 33172 0 0 AMAZON COM INC COM 023135106 10577925 54737 SH SOLE 54737 0 0 AMERICAN EXPRESS CO COM 025816109 770367 3327 SH SOLE 3327 0 0 AMGEN INC COM 031162100 9624085 30802 SH SOLE 30802 0 0 ANALOG DEVICES INC COM 032654105 1614483 7073 SH SOLE 7073 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2397272 125775 SH SOLE 125775 0 0 ANSYS INC COM 03662Q105 846510 2633 SH SOLE 2633 0 0 APPLE INC COM 037833100 13464726 63929 SH SOLE 63929 0 0 APPLIED MATLS INC COM 038222105 956231 4052 SH SOLE 4052 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4617896 76392 SH SOLE 76392 0 0 ARES CAPITAL CORP COM 04010L103 10102732 484776 SH SOLE 484776 0 0 BANK AMERICA CORP COM 060505104 691600 17390 SH SOLE 17390 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1866398 4588 SH SOLE 4588 0 0 BIOGEN INC COM 09062X103 272389 1175 SH SOLE 1175 0 0 BLACKLINE INC COM 09239B109 390507 8060 SH SOLE 8060 0 0 BLACKROCK INC COM 09247X101 500736 636 SH SOLE 636 0 0 BOEING CO COM 097023105 201849 1109 SH SOLE 1109 0 0 BOOKING HOLDINGS INC COM 09857L108 213921 54 SH SOLE 54 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1198639 28862 SH SOLE 28862 0 0 BROADCOM INC COM 11135F101 1748422 1089 SH SOLE 1089 0 0 CATERPILLAR INC COM 149123101 533293 1601 SH SOLE 1601 0 0 CHARLES RIV LABS INTL INC COM 159864107 256366 1241 SH SOLE 1241 0 0 CHEVRON CORP NEW COM 166764100 7970694 50957 SH SOLE 50957 0 0 CISCO SYS INC COM 17275R102 10002280 210530 SH SOLE 210530 0 0 COCA COLA CO COM 191216100 1849860 29063 SH SOLE 29063 0 0 COMCAST CORP NEW CL A 20030N101 322443 8234 SH SOLE 8234 0 0 CONAGRA BRANDS INC COM 205887102 5293026 186243 SH SOLE 186243 0 0 CORTEVA INC COM 22052L104 257887 4781 SH SOLE 4781 0 0 COSTCO WHSL CORP NEW COM 22160K105 1964327 2311 SH SOLE 2311 0 0 COSTAR GROUP INC COM 22160N109 1334372 17998 SH SOLE 17998 0 0 DANAHER CORPORATION COM 235851102 1339946 5363 SH SOLE 5363 0 0 DEERE & CO COM 244199105 858602 2298 SH SOLE 2298 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 171250 12500 SH SOLE 12500 0 0 DISCOVER FINL SVCS COM 254709108 315383 2411 SH SOLE 2411 0 0 DOW INC COM 260557103 7918561 149266 SH SOLE 149266 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8769724 87496 SH SOLE 87496 0 0 DUPONT DE NEMOURS INC COM 26614N102 345544 4293 SH SOLE 4293 0 0 ECOLAB INC COM 278865100 321300 1350 SH SOLE 1350 0 0 ENSIGN GROUP INC COM 29358P101 606081 4900 SH SOLE 4900 0 0 EXACT SCIENCES CORP COM 30063P105 252233 5970 SH SOLE 5970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3788119 24375 SH SOLE 24375 0 0 EXXON MOBIL CORP COM 30231G102 9890189 85912 SH SOLE 85912 0 0 META PLATFORMS INC CL A 30303M102 6175182 12247 SH SOLE 12247 0 0 FAIR ISAAC CORP COM 303250104 504656 339 SH SOLE 339 0 0 FASTENAL CO COM 311900104 1213755 19315 SH SOLE 19315 0 0 FEDEX CORP COM 31428X106 232676 776 SH SOLE 776 0 0 FIVE BELOW INC COM 33829M101 504858 4633 SH SOLE 4633 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 589004 5925 SH SOLE 5925 0 0 FORTINET INC COM 34959E109 508317 8434 SH SOLE 8434 0 0 GILEAD SCIENCES INC COM 375558103 9088973 132473 SH SOLE 132473 0 0 GSK PLC SPONSORED ADR 37733W204 6760177 175589 SH SOLE 175589 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 397250 17268 SH SOLE 17268 0 0 GRAND CANYON ED INC COM 38526M106 796508 5693 SH SOLE 5693 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 519707 3769 SH SOLE 3769 0 0 HEICO CORP NEW COM 422806109 1810794 8098 SH SOLE 8098 0 0 HESS CORP COM 42809H107 821244 5567 SH SOLE 5567 0 0 HOME DEPOT INC COM 437076102 1472314 4277 SH SOLE 4277 0 0 HONEYWELL INTL INC COM 438516106 538548 2522 SH SOLE 2522 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7769425 589486 SH SOLE 589486 0 0 IDEXX LABS INC COM 45168D104 841394 1727 SH SOLE 1727 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1649232 88006 SH SOLE 88006 0 0 INTEL CORP COM 458140100 8140774 262860 SH SOLE 262860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9803325 56683 SH SOLE 56683 0 0 INTERNATIONAL PAPER CO COM 460146103 8633581 200083 SH SOLE 200083 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 199625973 416660 SH SOLE 416660 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1427553 22467 SH SOLE 22467 0 0 ISHARES INC CORE MSCI EMKT 46434G103 388093 7250 SH SOLE 7250 0 0 ISHARES TR S&P 100 ETF 464287101 217255 822 SH SOLE 822 0 0 ISHARES TR CORE US AGGBD ET 464287226 46532543 479371 SH SOLE 479371 0 0 ISHARES TR RUS MID CAP ETF 464287499 330239 4073 SH SOLE 4073 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 253156 1451 SH SOLE 1451 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 678353 1861 SH SOLE 1861 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 816206 3109 SH SOLE 3109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 279785 1379 SH SOLE 1379 0 0 ISHARES TR U.S. TECH ETF 464287721 209195 1390 SH SOLE 1390 0 0 ISHARES TR GLB INFRASTR ETF 464288372 335440 7000 SH SOLE 7000 0 0 ISHARES TR PFD AND INCM SEC 464288687 307518 9747 SH SOLE 9747 0 0 ISHARES TR MSCI USA ESG SLC 464288802 630733 5613 SH SOLE 5613 0 0 ISHARES TR CORE MSCI EAFE 46432F842 238129973 3278221 SH SOLE 3278221 0 0 ISHARES TR CORE S&P500 ETF 464287200 490865 897 SH SOLE 897 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 514670 6533 SH SOLE 6533 0 0 JPMORGAN CHASE & CO. COM 46625H100 4039537 19972 SH SOLE 19972 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 271157 4784 SH SOLE 4784 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 972002 19259 SH SOLE 19259 0 0 JOHNSON & JOHNSON COM 478160104 625419 4279 SH SOLE 4279 0 0 KIMBERLY-CLARK CORP COM 494368103 6045006 43741 SH SOLE 43741 0 0 KINSALE CAP GROUP INC COM 49714P108 421111 1093 SH SOLE 1093 0 0 KRAFT HEINZ CO COM 500754106 7541897 234075 SH SOLE 234075 0 0 ELI LILLY & CO COM 532457108 1330003 1469 SH SOLE 1469 0 0 LOCKHEED MARTIN CORP COM 539830109 512876 1098 SH SOLE 1098 0 0 LOWES COS INC COM 548661107 1071656 4861 SH SOLE 4861 0 0 MPLX LP COM UNIT REP LTD 55336V100 264058 6200 SH SOLE 6200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2020513 4580 SH SOLE 4580 0 0 MCDONALDS CORP COM 580135101 3135806 12305 SH SOLE 12305 0 0 MCKESSON CORP COM 58155Q103 287348 492 SH SOLE 492 0 0 MEDPACE HLDGS INC COM 58506Q109 1023035 2484 SH SOLE 2484 0 0 MERCK & CO INC COM 58933Y105 1208412 9761 SH SOLE 9761 0 0 MICROSOFT CORP COM 594918104 15140878 33876 SH SOLE 33876 0 0 MORGAN STANLEY COM NEW 617446448 478175 4920 SH SOLE 4920 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 663620 1719 SH SOLE 1719 0 0 NETFLIX INC COM 64110L106 1237055 1833 SH SOLE 1833 0 0 NEXTERA ENERGY INC COM 65339F101 666747 9416 SH SOLE 9416 0 0 NINE ENERGY SERVICE INC COM 65441V101 62593 37258 SH SOLE 37258 0 0 NORFOLK SOUTHN CORP COM 655844108 316024 1472 SH SOLE 1472 0 0 NVIDIA CORPORATION COM 67066G104 26878968 217573 SH SOLE 217573 0 0 ORACLE CORP COM 68389X105 475420 3367 SH SOLE 3367 0 0 OTTER TAIL CORP COM 689648103 445483 5086 SH SOLE 5086 0 0 PARKER-HANNIFIN CORP COM 701094104 592304 1171 SH SOLE 1171 0 0 PAYCOM SOFTWARE INC COM 70432V102 604773 4228 SH SOLE 4228 0 0 PAYLOCITY HLDG CORP COM 70438V106 235748 1788 SH SOLE 1788 0 0 PEPSICO INC COM 713448108 513097 3111 SH SOLE 3111 0 0 PFIZER INC COM 717081103 9152398 327105 SH SOLE 327105 0 0 PHILIP MORRIS INTL INC COM 718172109 5683397 56088 SH SOLE 56088 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 670391 20495 SH SOLE 20495 0 0 PHILLIPS 66 COM 718546104 384688 2725 SH SOLE 2725 0 0 PROCTER AND GAMBLE CO COM 742718109 1639470 9941 SH SOLE 9941 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 351198 20207 SH SOLE 20207 0 0 PROLOGIS INC. COM 74340W103 215635 1920 SH SOLE 1920 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 314628 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INC COM 744320102 8886283 75828 SH SOLE 75828 0 0 PUBLIC STORAGE OPER CO COM 74460D109 2130911 7408 SH SOLE 7408 0 0 QUALCOMM INC COM 747525103 1139509 5721 SH SOLE 5721 0 0 RB GLOBAL INC COM 74935Q107 892114 11683 SH SOLE 11683 0 0 REGENERON PHARMACEUTICALS COM 75886F107 315309 300 SH SOLE 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9239694 140144 SH SOLE 140144 0 0 ROLLINS INC COM 775711104 1185255 24293 SH SOLE 24293 0 0 S&P GLOBAL INC COM 78409V104 1167182 2617 SH SOLE 2617 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13098831 24069 SH SOLE 24069 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 794594 1485 SH SOLE 1485 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1321621 13300 SH SOLE 13300 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62605983 682131 SH SOLE 682131 0 0 SALESFORCE INC COM 79466L302 2182265 8488 SH SOLE 8488 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1007359 24504 SH SOLE 24504 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243650 1077 SH SOLE 1077 0 0 SERVICENOW INC COM 81762P102 1312952 1669 SH SOLE 1669 0 0 SOUTHERN CO COM 842587107 9863568 127157 SH SOLE 127157 0 0 STARBUCKS CORP COM 855244109 1201070 15428 SH SOLE 15428 0 0 STRYKER CORPORATION COM 863667101 210955 620 SH SOLE 620 0 0 TC ENERGY CORP COM 87807B107 6931948 182901 SH SOLE 182901 0 0 TESLA INC COM 88160R101 2448963 12376 SH SOLE 12376 0 0 TEXAS INSTRS INC COM 882508104 301327 1549 SH SOLE 1549 0 0 THE TRADE DESK INC COM CL A 88339J105 706642 7235 SH SOLE 7235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1082774 1958 SH SOLE 1958 0 0 3M CO COM 88579Y101 687432 6727 SH SOLE 6727 0 0 TYLER TECHNOLOGIES INC COM 902252105 1438454 2861 SH SOLE 2861 0 0 UNILEVER PLC SPON ADR NEW 904767704 6173452 112265 SH SOLE 112265 0 0 UNION PAC CORP COM 907818108 360206 1592 SH SOLE 1592 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7662368 55991 SH SOLE 55991 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3666163 7199 SH SOLE 7199 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1335192 13819 SH SOLE 13819 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 511534 1628 SH SOLE 1628 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471986 3983 SH SOLE 3983 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1649590 33379 SH SOLE 33379 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82132160 692514 SH SOLE 692514 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 738612 1281 SH SOLE 1281 0 0 VEEVA SYS INC CL A COM 922475108 1031627 5637 SH SOLE 5637 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 999895 19954 SH SOLE 19954 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79061051 158081 SH SOLE 158081 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 547034 2187 SH SOLE 2187 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 527657 2420 SH SOLE 2420 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2371476 8865 SH SOLE 8865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7543497 182917 SH SOLE 182917 0 0 VERISK ANALYTICS INC COM 92345Y106 966337 3585 SH SOLE 3585 0 0 VIATRIS INC COM 92556V106 5156815 485119 SH SOLE 485119 0 0 VISA INC COM CL A 92826C839 3462767 13193 SH SOLE 13193 0 0 WALMART INC COM 931142103 576618 8516 SH SOLE 8516 0 0 WASTE MGMT INC DEL COM 94106L109 2039957 9562 SH SOLE 9562 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1244765 3779 SH SOLE 3779 0 0 WORKIVA INC COM CL A 98139A105 479836 6574 SH SOLE 6574 0 0 XCEL ENERGY INC COM 98389B100 671844 12579 SH SOLE 12579 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 147596 11558 SH SOLE 11558 0 0