The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 849,292 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,449,492 | 57,215 | SH | SOLE | 704 | 0 | 56,511 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,002,671 | 28,084 | SH | SOLE | 79 | 0 | 28,005 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 235,446 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 601,236 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,364,171 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 427,631 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 518,650 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,985,236 | 130,371 | SH | SOLE | 15,316 | 0 | 115,055 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,572,054 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584,203 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,091,091 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517,357 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,619,105 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,570,932 | 143,108 | SH | SOLE | 8,069 | 0 | 135,039 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,183,101 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,655,204 | 71,711 | SH | SOLE | 942 | 0 | 70,770 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 524,519 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ADOBE INC | COM | 00724F101 | 1,279,849 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211,555 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
AMAZON COM INC | COM | 023135106 | 6,296,442 | 49,531 | SH | SOLE | 0 | 0 | 49,531 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,877,920 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,217,041 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
EMERSON ELEC CO | COM | 291011104 | 2,619,654 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
BOEING CO | COM | 097023105 | 2,572,810 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
HERSHEY CO | COM | 427866108 | 295,123 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
REALTY INCOME CORP | COM | 756109104 | 1,083,772 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
ONEOK INC NEW | COM | 682680103 | 1,924,093 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,532,379 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
AMGEN INC | COM | 031162100 | 5,063,544 | 18,840 | SH | SOLE | 200 | 0 | 18,640 | ||
ABBOTT LABS | COM | 002824100 | 7,257,675 | 74,937 | SH | SOLE | 9,422 | 0 | 65,515 | ||
BP PLC | SPONSORED ADR | 055622104 | 525,353 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
EBAY INC. | COM | 278642103 | 746,400 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
ALTRIA GROUP INC | COM | 02209S103 | 432,695 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
FEDEX CORP | COM | 31428X106 | 3,052,143 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
HORMEL FOODS CORP | COM | 440452100 | 447,547 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
GENUINE PARTS CO | COM | 372460105 | 398,489 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INTEL CORP | COM | 458140100 | 3,887,890 | 109,364 | SH | SOLE | 0 | 0 | 109,364 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 539,208 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 953,513 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
ORACLE CORP | COM | 68389X105 | 3,958,124 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | ||
QUALCOMM INC | COM | 747525103 | 8,485,846 | 76,408 | SH | SOLE | 6,340 | 0 | 70,068 | ||
DISNEY WALT CO | COM | 254687106 | 1,361,866 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,232,802 | 44,564 | SH | SOLE | 1,797 | 0 | 42,767 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,210,704 | 149,025 | SH | SOLE | 13,681 | 0 | 135,344 | ||
MEDTRONIC PLC | SHS | G5960L103 | 476,950 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
PFIZER INC | COM | 717081103 | 3,237,337 | 97,598 | SH | SOLE | 0 | 0 | 97,598 | ||
EXELON CORP | COM | 30161N101 | 862,028 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
LOWES COS INC | COM | 548661107 | 3,010,011 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,497,016 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,736,705 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
MICROSOFT CORP | COM | 594918104 | 49,793,980 | 157,701 | SH | SOLE | 9,391 | 0 | 148,310 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,860,722 | 76,094 | SH | SOLE | 0 | 0 | 76,094 | ||
AT&T INC | COM | 00206R102 | 1,390,606 | 92,584 | SH | SOLE | 0 | 0 | 92,584 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,638,446 | 64,149 | SH | SOLE | 0 | 0 | 64,149 | ||
CISCO SYS INC | COM | 17275R102 | 7,914,553 | 147,220 | SH | SOLE | 0 | 0 | 147,220 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,016,578 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
COCA COLA CO | COM | 191216100 | 3,109,648 | 55,549 | SH | SOLE | 0 | 0 | 55,549 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,432,424 | 18,174 | SH | SOLE | 2,168 | 0 | 16,006 | ||
PEPSICO INC | COM | 713448108 | 15,797,726 | 93,235 | SH | SOLE | 12,554 | 0 | 80,681 | ||
STRYKER CORPORATION | COM | 863667101 | 1,731,907 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,560,442 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,130,877 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,493,481 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,258,409 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 336,753 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 308,174 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 614,412 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235,147 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 495,892 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 912,962 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 309,645 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 928,110 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,747,770 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 329,494 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,109,977 | 110,117 | SH | SOLE | 6,014 | 0 | 104,103 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,473,568 | 63,271 | SH | SOLE | 0 | 0 | 63,271 | ||
DEERE & CO | COM | 244199105 | 570,186 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
BANK AMERICA CORP | COM | 060505104 | 2,218,444 | 81,024 | SH | SOLE | 0 | 0 | 81,024 | ||
STARBUCKS CORP | COM | 855244109 | 7,153,172 | 78,374 | SH | SOLE | 7,604 | 0 | 70,770 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,532,930 | 8,755 | SH | SOLE | 7,255 | 0 | 1,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 706,595 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,317,901 | 45,228 | SH | SOLE | 0 | 0 | 45,228 | ||
WALMART INC | COM | 931142103 | 11,279,528 | 70,528 | SH | SOLE | 10,347 | 0 | 60,181 | ||
APPLIED MATLS INC | COM | 038222105 | 1,463,090 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,610,833 | 33,556 | SH | SOLE | 4,980 | 0 | 28,576 | ||
UNION PAC CORP | COM | 907818108 | 11,614,730 | 57,038 | SH | SOLE | 7,862 | 0 | 49,177 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,085,854 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 258,093 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
TARGET CORP | COM | 87612E106 | 4,524,158 | 40,917 | SH | SOLE | 5,177 | 0 | 35,740 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,484,388 | 91,188 | SH | SOLE | 11,080 | 0 | 80,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,719,795 | 34,905 | SH | SOLE | 4,610 | 0 | 30,295 | ||
ELI LILLY & CO | COM | 532457108 | 12,238,033 | 22,784 | SH | SOLE | 3,221 | 0 | 19,563 | ||
CVS HEALTH CORP | COM | 126650100 | 3,612,129 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,295,402 | 48,903 | SH | SOLE | 7,026 | 0 | 41,878 | ||
DANAHER CORPORATION | COM | 235851102 | 1,481,407 | 5,971 | SH | SOLE | 5,152 | 0 | 819 | ||
MERCK & CO INC | COM | 58933Y105 | 13,802,493 | 134,070 | SH | SOLE | 9,208 | 0 | 124,862 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 383,056 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 707,927 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,469,969 | 99,205 | SH | SOLE | 8,371 | 0 | 90,834 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 466,903 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 493,578 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,469,573 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,846,127 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
HOME DEPOT INC | COM | 437076102 | 15,023,978 | 49,722 | SH | SOLE | 4,454 | 0 | 45,268 | ||
MCDONALDS CORP | COM | 580135101 | 12,531,479 | 47,569 | SH | SOLE | 5,900 | 0 | 41,669 | ||
NIKE INC | CL B | 654106103 | 12,403,633 | 129,718 | SH | SOLE | 16,329 | 0 | 113,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,476,265 | 175,674 | SH | SOLE | 16,846 | 0 | 158,828 | ||
TJX COS INC NEW | COM | 872540109 | 9,595,122 | 107,956 | SH | SOLE | 10,847 | 0 | 97,109 | ||
MONDELEZ INTL INC | CL A | 609207105 | 458,788 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 441,005 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WELLS FARGO CO NEW | COM | 949746101 | 311,030 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 386,956 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,364,526 | 32,979 | SH | SOLE | 123 | 0 | 32,856 | ||
CORNING INC | COM | 219350105 | 418,843 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
XCEL ENERGY INC | COM | 98389B100 | 287,073 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
FORD MTR CO DEL | COM | 345370860 | 1,687,104 | 135,838 | SH | SOLE | 0 | 0 | 135,838 | ||
WW INTL INC | COM | 98262P101 | 509,220 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,995,241 | 15,858 | SH | SOLE | 1,459 | 0 | 14,399 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,964,694 | 25,934 | SH | SOLE | 3,389 | 0 | 22,545 | ||
RTX CORPORATION | COM | 75513E101 | 8,391,173 | 116,593 | SH | SOLE | 19,165 | 0 | 97,427 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,157,608 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 590,120 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
3M CO | COM | 88579Y101 | 502,030 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,347,996 | 233,378 | SH | SOLE | 41,488 | 0 | 191,890 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,209,240 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 326,104 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 420,359 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,457,177 | 182,531 | SH | SOLE | 22,287 | 0 | 160,244 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,501 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
CONOCOPHILLIPS | COM | 20825C104 | 838,480 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
APPLE INC | COM | 037833100 | 58,516,845 | 341,784 | SH | SOLE | 17,036 | 0 | 324,748 | ||
ALLSTATE CORP | COM | 020002101 | 315,290 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,787,528 | 38,662 | SH | SOLE | 5,331 | 0 | 33,331 | ||
CATERPILLAR INC | COM | 149123101 | 5,875,704 | 21,523 | SH | SOLE | 500 | 0 | 21,023 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 205,940 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 232,306 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 448,159 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CHUBB LIMITED | COM | H1467J104 | 431,557 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,184,521 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
ROSS STORES INC | COM | 778296103 | 622,129 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ECOLAB INC | COM | 278865100 | 391,756 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
TERADYNE INC | COM | 880770102 | 2,365,833 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 238,882 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,657,086 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,987,542 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
GENERAL MLS INC | COM | 370334104 | 323,239 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 672,773 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 600,390 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 249,835 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 285,181 | 3,957 | SH | SOLE | 205 | 0 | 3,752 | ||
KLA CORP | COM NEW | 482480100 | 4,964,107 | 10,823 | SH | SOLE | 1,505 | 0 | 9,318 | ||
SOUTHERN CO | COM | 842587107 | 1,258,215 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 89,861,751 | 2,291,807 | SH | SOLE | 24,007 | 0 | 2,267,800 | ||
PAYCHEX INC | COM | 704326107 | 216,250 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THE CIGNA GROUP | COM | 125523100 | 533,391 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
NETFLIX INC | COM | 64110L106 | 300,570 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CME GROUP INC | COM | 12572Q105 | 291,520 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
PROLOGIS INC. | COM | 74340W103 | 244,720 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 515,894 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,077,793 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 377,942 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 957,436 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,204,834 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 292,102 | 840 | SH | SOLE | 200 | 0 | 640 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,312,720 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 369,255 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
EATON CORP PLC | SHS | G29183103 | 2,072,338 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,661,551 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
SNAP ON INC | COM | 833034101 | 211,235 | 828 | SH | SOLE | 0 | 0 | 828 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 228,575 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
HUMANA INC | COM | 444859102 | 1,282,467 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 246,395 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,808,069 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,894,222 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 594,820 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
METLIFE INC | COM | 59156R108 | 345,753 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,143,443 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
YUM BRANDS INC | COM | 988498101 | 213,647 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VALE S A | SPONSORED ADS | 91912E105 | 549,373 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 652,014 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,885,885 | 60,262 | SH | SOLE | 0 | 0 | 60,262 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 969,550 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 570,978 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 282,580 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 627,637,705 | 4,550,407 | SH | SOLE | 67,593 | 0 | 4,482,815 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,609,744 | 11,101 | SH | SOLE | 304 | 0 | 10,797 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,406,868 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55,768,311 | 349,667 | SH | SOLE | 2,435 | 0 | 347,231 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215,477 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 448,665 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BLACKROCK INC | COM | 09247X101 | 9,357,005 | 14,474 | SH | SOLE | 1,662 | 0 | 12,812 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,847,215 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 740,321,865 | 2,718,673 | SH | SOLE | 33,426 | 0 | 2,685,247 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 319,447 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 810,033 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 179,247 | 39,395 | SH | SOLE | 0 | 0 | 39,395 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 149,565 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,474,088 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,620,831 | 103,700 | SH | SOLE | 0 | 0 | 103,700 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 233,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58,954,474 | 275,257 | SH | SOLE | 6,094 | 0 | 269,163 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,223,267 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 215,300 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 841,195 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 131,425 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 349,086 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 237,967 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,948,756 | 3,850 | SH | SOLE | 3,127 | 0 | 723 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,214,961 | 153,128 | SH | SOLE | 592 | 0 | 152,536 | ||
SALESFORCE INC | COM | 79466L302 | 462,338 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ROYAL BK CDA | COM | 780087102 | 287,066 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,654,748 | 66,296 | SH | SOLE | 0 | 0 | 66,296 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 228,580 | 472 | SH | SOLE | 0 | 0 | 472 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,059,322 | 87,475 | SH | SOLE | 0 | 0 | 87,475 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,259,211 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 265,358 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,284,303 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 96,300 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 566,815 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 434,980 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 603,481 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 213,992 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
HANESBRANDS INC | COM | 410345102 | 59,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 351,387 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 269,402 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,198,775 | 36,960 | SH | SOLE | 7,183 | 0 | 29,777 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 216,850 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,594,642 | 84,500 | SH | SOLE | 975 | 0 | 83,525 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 849,119 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,696,668 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,052,552 | 14,025 | SH | SOLE | 5,518 | 0 | 8,507 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 987,800 | 13,399 | SH | SOLE | 203 | 0 | 13,196 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,603,357 | 32,177 | SH | SOLE | 0 | 0 | 32,177 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 214,951 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 715,541 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,783,545 | 283,513 | SH | SOLE | 0 | 0 | 283,513 | ||
BLACKSTONE INC | COM | 09260D107 | 592,076 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 233,344 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ISHARES TR | MBS ETF | 464288588 | 159,346,272 | 1,794,440 | SH | SOLE | 14,320 | 0 | 1,780,120 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,382,323 | 79,016 | SH | SOLE | 0 | 0 | 79,016 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 210,903 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 727,958 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 297,458 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 430,251,301 | 9,841,064 | SH | SOLE | 127,106 | 0 | 9,713,957 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 58,121,385 | 566,817 | SH | SOLE | 2,268 | 0 | 564,549 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,930,828 | 89,950 | SH | SOLE | 0 | 0 | 89,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,407,284 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 211,314 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,280,185 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,936,923 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 591,654 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,102,177 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
VISA INC | COM CL A | 92826C839 | 18,272,031 | 79,440 | SH | SOLE | 9,247 | 0 | 70,193 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 809,797 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 360,682 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 18,315,270 | 333,976 | SH | SOLE | 6,515 | 0 | 327,461 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 325,936 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 872,726 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 16,456,304 | 322,483 | SH | SOLE | 0 | 0 | 322,483 | ||
ULTA BEAUTY INC | COM | 90384S303 | 471,351 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 513,182 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,216,626 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 291,579 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 541,025 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 319,986 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 664,325 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
BROADCOM INC | COM | 11135F101 | 6,843,313 | 8,239 | SH | SOLE | 1,610 | 0 | 6,629 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 501,501 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,945,074 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,827,797 | 201,054 | SH | SOLE | 0 | 0 | 201,054 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,778,289 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,627,415 | 88,189 | SH | SOLE | 0 | 0 | 88,189 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,080,473 | 74,372 | SH | SOLE | 0 | 0 | 74,372 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 685,224 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,217,960 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 416,131,806 | 7,281,396 | SH | SOLE | 55,997 | 0 | 7,225,399 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 819,763 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,681,376 | 221,137 | SH | SOLE | 169 | 0 | 220,968 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,009,957 | 167,500 | SH | SOLE | 0 | 0 | 167,500 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 494,658 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 330,861 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
TESLA INC | COM | 88160R101 | 613,915 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,007,736 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,064,447 | 45,011 | SH | SOLE | 0 | 0 | 45,011 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,054,596 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,635,152 | 38,545 | SH | SOLE | 26 | 0 | 38,519 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 575,409 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,707,556 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 972,056 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 738,458 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
GENERAL MTRS CO | COM | 37045V100 | 211,700 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 844,829 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 394,058 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 744,737 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,609,179 | 76,664 | SH | SOLE | 0 | 0 | 76,664 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 280,589,626 | 10,173,663 | SH | SOLE | 81,533 | 0 | 10,092,130 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,864,916 | 193,848 | SH | SOLE | 0 | 0 | 193,848 | ||
MARATHON PETE CORP | COM | 56585A102 | 871,718 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 453,123 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 553,202 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 902,097 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
PHILLIPS 66 | COM | 718546104 | 373,306 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,850,252 | 75,644 | SH | SOLE | 0 | 0 | 75,644 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,768,779 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,471,175 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,210,650 | 192,559 | SH | SOLE | 13,629 | 0 | 178,930 | ||
SERVICENOW INC | COM | 81762P102 | 1,894,315 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,687,053 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
WORKDAY INC | CL A | 98138H101 | 4,301,727 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 928,002 | 19,500 | SH | SOLE | 2,102 | 0 | 17,398 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,827,966 | 59,487 | SH | SOLE | 43,888 | 0 | 15,599 | ||
ABBVIE INC | COM | 00287Y109 | 12,636,834 | 84,777 | SH | SOLE | 10,015 | 0 | 74,761 | ||
ZOETIS INC | CL A | 98978V103 | 403,808 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 256,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 513,126 | 42,094 | SH | SOLE | 0 | 0 | 42,094 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 519,854 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 214,468 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 537,725 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,885,767 | 311,749 | SH | SOLE | 39,070 | 0 | 272,679 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 426,714 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,992,961 | 65,020 | SH | SOLE | 5,487 | 0 | 59,533 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,536,389 | 50,621 | SH | SOLE | 608 | 0 | 50,013 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,842,108 | 215,503 | SH | SOLE | 14,034 | 0 | 201,469 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 200,684 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,642,480 | 95,885 | SH | SOLE | 0 | 0 | 95,885 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 406,245 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 509,598 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,821,666 | 179,561 | SH | SOLE | 1,631 | 0 | 177,930 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 630,298 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,405,278 | 139,598 | SH | SOLE | 0 | 0 | 139,598 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,124,164 | 63,144 | SH | SOLE | 0 | 0 | 63,144 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,413,212 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,100,473 | 37,203 | SH | SOLE | 4,081 | 0 | 33,122 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 358,441,404 | 7,452,004 | SH | SOLE | 218,787 | 0 | 7,233,217 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,437,267 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,563,910 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 781,236 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 408,543 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
OKTA INC | CL A | 679295105 | 1,587,163 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,230,377 | 154,288 | SH | SOLE | 10,911 | 0 | 143,377 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 332,944 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 476,631 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 761,516 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,844,689 | 226,007 | SH | SOLE | 15,990 | 0 | 210,017 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,243,516 | 193,203 | SH | SOLE | 0 | 0 | 193,203 | ||
NUTRIEN LTD | COM | 67077M108 | 765,392 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 18,088,887 | 249,674 | SH | SOLE | 182 | 0 | 249,492 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 62,705,159 | 626,550 | SH | SOLE | 22,048 | 0 | 604,502 | ||
TILRAY BRANDS INC | COM | 88688T100 | 148,359 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 739,112 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 228,745 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
LINDE PLC | SHS | G54950103 | 9,235,541 | 24,803 | SH | SOLE | 3,855 | 0 | 20,948 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 367,030 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
PINTEREST INC | CL A | 72352L106 | 202,293 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 22,499,233 | 649,141 | SH | SOLE | 0 | 0 | 649,141 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 7,207,787 | 126,253 | SH | SOLE | 0 | 0 | 126,253 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,622,200 | 50,567 | SH | SOLE | 7,658 | 0 | 42,910 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 334,528 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,877,134 | 82,120 | SH | SOLE | 0 | 0 | 82,120 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 492,580 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
AIRBNB INC | COM CL A | 009066101 | 5,237,306 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
CYBIN INC | COM | 23256X100 | 31,015 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 540,372 | 32,949 | SH | SOLE | 4,632 | 0 | 28,317 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 413,132 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ROBLOX CORP | CL A | 771049103 | 610,013 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 672,767 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 336,895 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 2,885,710 | 177,528 | SH | SOLE | 0 | 0 | 177,528 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 540,055 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 206,076 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 8,792 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 990,955 | 19,989 | SH | SOLE | 0 | 0 | 19,989 |