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 |
PURE STORAGE INC | CL A | 74624M102 | 1,438,881 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 295,312,912 | 2,724,038 | SH | SOLE | 97,388 | 0 | 2,626,650 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,424,753 | 65,097 | SH | SOLE | 0 | 0 | 65,097 | ||
YUM BRANDS INC | COM | 988498101 | 223,429 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 406,609 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
REALTY INCOME CORP | COM | 756109104 | 1,249,676 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,196,700 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
APPLIED MATLS INC | COM | 038222105 | 1,715,109 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246,210 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 744,758 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 601,491 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,454,454 | 398,000 | SH | SOLE | 26,472 | 0 | 371,528 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,432,904 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
TILRAY BRANDS INC | COM | 88688T100 | 142,773 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,879,844 | 74,775 | SH | SOLE | 0 | 0 | 74,775 | ||
CHUBB LIMITED | COM | H1467J104 | 502,398 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
PAYCHEX INC | COM | 704326107 | 223,939 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DEERE & CO | COM | 244199105 | 844,236 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 386,083 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,055,765 | 3,873 | SH | SOLE | 3,127 | 0 | 746 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,544,704 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 650,878 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,802,601 | 174,067 | SH | SOLE | 0 | 0 | 174,067 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 230,105 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,582,833 | 119,465 | SH | SOLE | 0 | 0 | 119,465 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,938,694 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 289,022 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,258,775 | 61,081 | SH | SOLE | 0 | 0 | 61,081 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,100,831 | 40,311 | SH | SOLE | 539 | 0 | 39,772 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,682,758 | 34,990 | SH | SOLE | 633 | 0 | 34,357 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211,532 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,650,462 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 393,233 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,059,299 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 243,595 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 230,574 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
EATON CORP PLC | SHS | G29183103 | 2,228,016 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
SNAP ON INC | COM | 833034101 | 239,264 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,091,390 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 222,058 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,456,391 | 49,861 | SH | SOLE | 6,686 | 0 | 43,175 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 356,477 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 8,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 17,392,767 | 50,188 | SH | SOLE | 4,454 | 0 | 45,734 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,164,408 | 89,881 | SH | SOLE | 9,983 | 0 | 79,898 | ||
NETFLIX INC | COM | 64110L106 | 411,900 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,145,738 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ECOLAB INC | COM | 278865100 | 439,742 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 298,387 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 994,842 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
QUALCOMM INC | COM | 747525103 | 11,295,091 | 78,096 | SH | SOLE | 8,276 | 0 | 69,820 | ||
XCEL ENERGY INC | COM | 98389B100 | 307,965 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,395,961 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
CYBIN INC | COM | 23256X100 | 24,045 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 114,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 834,949 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
ELI LILLY & CO | COM | 532457108 | 14,775,313 | 25,347 | SH | SOLE | 3,221 | 0 | 22,126 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 951,048 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
LOWES COS INC | COM | 548661107 | 3,224,592 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 560,461 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 459,327 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,846,676 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 606,960 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
TERADYNE INC | COM | 880770102 | 2,566,498 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,845,737 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
STRYKER CORPORATION | COM | 863667101 | 1,911,702 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 475,848,621 | 9,934,209 | SH | SOLE | 124,134 | 0 | 9,810,076 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 272,974 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,468,297 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 283,948 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 386,387 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,760,808 | 21,506 | SH | SOLE | 276 | 0 | 21,231 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,786,260 | 142,039 | SH | SOLE | 8,178 | 0 | 133,861 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,315,454 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
WELLS FARGO CO NEW | COM | 949746101 | 424,302 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,136,797 | 145,966 | SH | SOLE | 592 | 0 | 145,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,504,571 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486,682 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 933,264 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 495,780 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 256,545 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
LOUISIANA PAC CORP | COM | 546347105 | 254,988 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 632,630 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 558,390 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 517,848 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AIRBNB INC | COM CL A | 009066101 | 5,196,464 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,769,954 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
INTEL CORP | COM | 458140100 | 5,588,574 | 111,215 | SH | SOLE | 0 | 0 | 111,215 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,867,745 | 291,664 | SH | SOLE | 39,070 | 0 | 252,594 | ||
PHILLIPS 66 | COM | 718546104 | 446,951 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CONOCOPHILLIPS | COM | 20825C104 | 812,374 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 577,250 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
ROYAL BK CDA | COM | 780087102 | 332,010 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
EBAY INC. | COM | 278642103 | 738,443 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,273,888 | 15,716 | SH | SOLE | 1,314 | 0 | 14,402 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,644,420 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
STARBUCKS CORP | COM | 855244109 | 7,834,742 | 81,603 | SH | SOLE | 9,223 | 0 | 72,380 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 462,002 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
METLIFE INC | COM | 59156R108 | 472,036 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
BANK AMERICA CORP | COM | 060505104 | 2,676,379 | 79,489 | SH | SOLE | 0 | 0 | 79,489 | ||
GENERAL MTRS CO | COM | 37045V100 | 242,101 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
VALE S A | SPONSORED ADS | 91912E105 | 650,228 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,235,056 | 26,317 | SH | SOLE | 3,386 | 0 | 22,931 | ||
COCA COLA CO | COM | 191216100 | 3,373,034 | 57,238 | SH | SOLE | 0 | 0 | 57,238 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,146,383 | 12,550 | SH | SOLE | 306 | 0 | 12,244 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,477,776 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,652 | 971 | SH | SOLE | 0 | 0 | 971 | ||
PPG INDS INC | COM | 693506107 | 227,466 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 340,160 | 836 | SH | SOLE | 200 | 0 | 636 | ||
MONDELEZ INTL INC | CL A | 609207105 | 467,302 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,589,456 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400,444 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 494,015 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
BLACKROCK INC | COM | 09247X101 | 12,003,876 | 14,787 | SH | SOLE | 1,662 | 0 | 13,125 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,831,142 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 5,467,299 | 86,262 | SH | SOLE | 0 | 0 | 86,262 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 833,993,356 | 2,682,686 | SH | SOLE | 31,710 | 0 | 2,650,975 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 12,313,119 | 346,361 | SH | SOLE | 26,627 | 0 | 319,734 | ||
BIOGEN INC | COM | 09062X103 | 224,489 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 362,343 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,142,375 | 96,155 | SH | SOLE | 0 | 0 | 96,155 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,517,058 | 76,425 | SH | SOLE | 1,025 | 0 | 75,400 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,241,218 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,426,380 | 60,322 | SH | SOLE | 0 | 0 | 60,322 | ||
WORKDAY INC | CL A | 98138H101 | 5,284,064 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
ZOETIS INC | CL A | 98978V103 | 458,096 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 263,094 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,027,180 | 71,589 | SH | SOLE | 942 | 0 | 70,648 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,205,462 | 194,350 | SH | SOLE | 13,319 | 0 | 181,031 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,196,310 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,537,691 | 30,805 | SH | SOLE | 674 | 0 | 30,131 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 793,043 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,946,410 | 117,056 | SH | SOLE | 6,032 | 0 | 111,024 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,147,163 | 105,150 | SH | SOLE | 0 | 0 | 105,150 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220,761 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 685,561,055 | 4,585,693 | SH | SOLE | 73,500 | 0 | 4,512,193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,538 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
MCDONALDS CORP | COM | 580135101 | 17,274,283 | 58,259 | SH | SOLE | 6,134 | 0 | 52,125 | ||
ROSS STORES INC | COM | 778296103 | 762,252 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
TARGET CORP | COM | 87612E106 | 5,416,793 | 38,034 | SH | SOLE | 5,166 | 0 | 32,868 | ||
CME GROUP INC | COM | 12572Q105 | 330,642 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,688 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,689,856 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
NIKE INC | CL B | 654106103 | 13,780,861 | 126,931 | SH | SOLE | 10,336 | 0 | 116,595 | ||
EMERSON ELEC CO | COM | 291011104 | 2,571,945 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
THE CIGNA GROUP | COM | 125523100 | 558,552 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 150,195,345 | 2,942,122 | SH | SOLE | 41,709 | 0 | 2,900,413 | ||
PEPSICO INC | COM | 713448108 | 16,285,490 | 95,887 | SH | SOLE | 12,554 | 0 | 83,333 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 828,478 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 252,974 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,865,431 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,416,047 | 155,774 | SH | SOLE | 14,898 | 0 | 140,876 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 635,221 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,222,759 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,105,678 | 65,641 | SH | SOLE | 2,683 | 0 | 62,958 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 343,399 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,558,325 | 256,146 | SH | SOLE | 20,319 | 0 | 235,827 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 242,221 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
BLACKSTONE INC | COM | 09260D107 | 712,902 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
ULTA BEAUTY INC | COM | 90384S303 | 725,185 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,728,733 | 139,708 | SH | SOLE | 17,313 | 0 | 122,395 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 65,299,346 | 270,089 | SH | SOLE | 6,181 | 0 | 263,908 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 800,685 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 798,701 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,943,912 | 30,919 | SH | SOLE | 0 | 0 | 30,919 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 258,956 | 475 | SH | SOLE | 0 | 0 | 475 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 3,198,104 | 185,505 | SH | SOLE | 0 | 0 | 185,505 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 396,551 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
NUCOR CORP | COM | 670346105 | 226,774 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 218,918 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,749,447 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,247,881 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 359,437 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
UNION PAC CORP | COM | 907818108 | 14,372,830 | 58,517 | SH | SOLE | 7,855 | 0 | 50,662 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 324,137 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,081,173 | 182,723 | SH | SOLE | 16,839 | 0 | 165,884 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,180,375 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | ||
GENUINE PARTS CO | COM | 372460105 | 382,267 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 195,795 | 57,250 | SH | SOLE | 0 | 0 | 57,250 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,282,156 | 193,203 | SH | SOLE | 0 | 0 | 193,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,951,144 | 36,285 | SH | SOLE | 4,607 | 0 | 31,678 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 385,332 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 471,951 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
AMETEK INC | COM | 031100100 | 222,602 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,738,712 | 8,757 | SH | SOLE | 7,255 | 0 | 1,502 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 447,356 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,066,371 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
APPLE INC | COM | 037833100 | 66,334,524 | 344,541 | SH | SOLE | 17,028 | 0 | 327,513 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,172,370 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,411,649 | 95,165 | SH | SOLE | 0 | 0 | 95,165 | ||
LINDE PLC | SHS | G54950103 | 10,367,479 | 25,243 | SH | SOLE | 3,855 | 0 | 21,388 | ||
SALESFORCE INC | COM | 79466L302 | 599,959 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 434,709,813 | 7,328,217 | SH | SOLE | 52,841 | 0 | 7,275,376 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,126,478 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 59,234,399 | 329,135 | SH | SOLE | 2,329 | 0 | 326,806 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,171,493 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,155,736 | 44,017 | SH | SOLE | 0 | 0 | 44,017 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,867,929 | 52,961 | SH | SOLE | 7,620 | 0 | 45,341 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 896,314 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 552,933 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 670,915 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222,393 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,107,434 | 87,475 | SH | SOLE | 0 | 0 | 87,475 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 205,888 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
BP PLC | SPONSORED ADR | 055622104 | 409,507 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 748,124 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ADOBE INC | COM | 00724F101 | 1,850,653 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
MACYS INC | COM | 55616P104 | 212,820 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,039,037 | 37,538 | SH | SOLE | 26 | 0 | 37,512 | ||
CVS HEALTH CORP | COM | 126650100 | 4,069,447 | 51,538 | SH | SOLE | 0 | 0 | 51,538 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,172,228 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,086,617 | 2,362,205 | SH | SOLE | 30,326 | 0 | 2,331,879 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,880,569 | 49,882 | SH | SOLE | 0 | 0 | 49,882 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398,709 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 383,313 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 692,783 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,756,534 | 59,459 | SH | SOLE | 0 | 0 | 59,459 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 244,808 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,214,645 | 138,762 | SH | SOLE | 0 | 0 | 138,762 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 525,246 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,197,440 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 274,312 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
VISA INC | COM CL A | 92826C839 | 21,212,512 | 81,477 | SH | SOLE | 9,247 | 0 | 72,230 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 748,828 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
TESLA INC | COM | 88160R101 | 508,266 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
MARATHON PETE CORP | COM | 56585A102 | 895,798 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 257,795 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,324,029 | 18,366 | SH | SOLE | 2,168 | 0 | 16,198 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 609,917 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,431,373 | 91,746 | SH | SOLE | 0 | 0 | 91,746 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,491,176 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
HANESBRANDS INC | COM | 410345102 | 62,440 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,495,785 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
ORACLE CORP | COM | 68389X105 | 3,876,556 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
WALMART INC | COM | 931142103 | 11,355,050 | 72,027 | SH | SOLE | 10,347 | 0 | 61,680 | ||
CISCO SYS INC | COM | 17275R102 | 7,475,370 | 147,969 | SH | SOLE | 0 | 0 | 147,969 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 251,388 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,377,192 | 51,677 | SH | SOLE | 0 | 0 | 51,677 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256,840 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,253,324 | 332,298 | SH | SOLE | 6,515 | 0 | 325,783 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 636,170 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,284,409 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,314,520 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 611,891 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 813,094 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 906,550 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
ABBVIE INC | COM | 00287Y109 | 13,355,276 | 86,180 | SH | SOLE | 10,015 | 0 | 76,164 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5,839,532 | 75,359 | SH | SOLE | 0 | 0 | 75,359 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244,227 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,507,106 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 218,895 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
PFIZER INC | COM | 717081103 | 2,722,773 | 94,574 | SH | SOLE | 0 | 0 | 94,574 | ||
MERCK & CO INC | COM | 58933Y105 | 16,053,809 | 147,256 | SH | SOLE | 16,820 | 0 | 130,436 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,153,553 | 37,733 | SH | SOLE | 431 | 0 | 37,302 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,065,252 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,426 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,591,475 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
AT&T INC | COM | 00206R102 | 1,593,036 | 94,937 | SH | SOLE | 0 | 0 | 94,937 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,526,509 | 74,651 | SH | SOLE | 0 | 0 | 74,651 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,127,739 | 13,462 | SH | SOLE | 5,518 | 0 | 7,944 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 313,252 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,504,010 | 206,438 | SH | SOLE | 15,681 | 0 | 190,757 | ||
DISNEY WALT CO | COM | 254687106 | 1,902,933 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,734,358 | 48,855 | SH | SOLE | 0 | 0 | 48,855 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 236,875 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
BOEING CO | COM | 097023105 | 3,368,359 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,417,590 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,404,692 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
PINTEREST INC | CL A | 72352L106 | 277,207 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 348,596 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
EXELON CORP | COM | 30161N101 | 817,117 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,428,845 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 832,356 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
OKTA INC | CL A | 679295105 | 1,762,800 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
FEDEX CORP | COM | 31428X106 | 2,971,136 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 22,321,368 | 560,557 | SH | SOLE | 0 | 0 | 560,557 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,074,932 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 357,791 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,287,576 | 64,659 | SH | SOLE | 5,487 | 0 | 59,172 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,143,955 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,198,965 | 40,524 | SH | SOLE | 523 | 0 | 40,001 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,390,186 | 71,463 | SH | SOLE | 915 | 0 | 70,548 | ||
PROLOGIS INC. | COM | 74340W103 | 290,900 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,109,372 | 55,131 | SH | SOLE | 0 | 0 | 55,131 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 403,105 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,257,549 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315,522 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,757,785 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
GENERAL MLS INC | COM | 370334104 | 433,272 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 480,542 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 337,861 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,201,009 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
CORNING INC | COM | 219350105 | 546,619 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,034,600 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
BROADCOM INC | COM | 11135F101 | 10,147,920 | 9,091 | SH | SOLE | 1,610 | 0 | 7,481 | ||
SERVICENOW INC | COM | 81762P102 | 2,291,147 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,037,595 | 90,960 | SH | SOLE | 0 | 0 | 90,960 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,755,435 | 121,164 | SH | SOLE | 10,645 | 0 | 110,519 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,277,311 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,801,926 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
FORD MTR CO DEL | COM | 345370860 | 2,010,127 | 164,900 | SH | SOLE | 0 | 0 | 164,900 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,650,259 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
NUTRIEN LTD | COM | 67077M108 | 612,623 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 287,987 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419,279 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 571,811 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
TJX COS INC NEW | COM | 872540109 | 10,953,742 | 116,765 | SH | SOLE | 16,145 | 0 | 100,620 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,998,850 | 76,314 | SH | SOLE | 0 | 0 | 76,314 | ||
RTX CORPORATION | COM | 75513E101 | 9,870,806 | 117,314 | SH | SOLE | 19,165 | 0 | 98,149 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 634,231 | 33,436 | SH | SOLE | 4,590 | 0 | 28,846 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,015,378 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
AMAZON COM INC | COM | 023135106 | 7,621,991 | 50,164 | SH | SOLE | 0 | 0 | 50,164 | ||
ONEOK INC NEW | COM | 682680103 | 2,141,999 | 30,504 | SH | SOLE | 0 | 0 | 30,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUMANA INC | COM | 444859102 | 1,206,787 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 620,966 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
SOUTHERN CO | COM | 842587107 | 603,493 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 320,565,160 | 10,899,869 | SH | SOLE | 77,951 | 0 | 10,821,918 | ||
ABBOTT LABS | COM | 002824100 | 11,738,889 | 106,649 | SH | SOLE | 16,380 | 0 | 90,269 | ||
MICROSOFT CORP | COM | 594918104 | 61,106,919 | 162,501 | SH | SOLE | 9,385 | 0 | 153,116 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,167,359 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 806,068 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,356,400 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 477,333 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 942,670 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,124,906 | 58,634 | SH | SOLE | 43,888 | 0 | 14,746 | ||
ROBLOX CORP | CL A | 771049103 | 1,101,623 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 509,296 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 781,414 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 441,432 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543,092 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,426,207 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 512,385 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 507,031 | 38,094 | SH | SOLE | 0 | 0 | 38,094 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,298,081 | 173,380 | SH | SOLE | 0 | 0 | 173,380 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 620,823 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
CATERPILLAR INC | COM | 149123101 | 6,337,218 | 21,433 | SH | SOLE | 500 | 0 | 20,933 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 568,261 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231,575 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,078,611 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 316,160 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,322,598 | 184,168 | SH | SOLE | 0 | 0 | 184,168 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,056,793 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,614,777 | 66,978 | SH | SOLE | 725 | 0 | 66,252 | ||
ALLSTATE CORP | COM | 020002101 | 396,143 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
HERSHEY CO | COM | 427866108 | 278,375 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,831,177 | 83,214 | SH | SOLE | 1,650 | 0 | 81,565 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,504,543 | 80,300 | SH | SOLE | 0 | 0 | 80,300 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 633,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 941,728 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 491,448 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,574,748 | 232,001 | SH | SOLE | 0 | 0 | 232,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,810,758 | 223,735 | SH | SOLE | 24,787 | 0 | 198,948 | ||
3M CO | COM | 88579Y101 | 668,368 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 238,480 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 607,199 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 253,500 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
COSTAR GROUP INC | COM | 22160N109 | 399,372 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,074,430 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,751,413 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 69,587,288 | 617,620 | SH | SOLE | 21,555 | 0 | 596,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,803,807 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
ISHARES TR | MBS ETF | 464288588 | 180,590,151 | 1,919,538 | SH | SOLE | 13,741 | 0 | 1,905,797 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 743,064 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 876,847 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 280,187 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,396,567 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,943,764 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
KLA CORP | COM NEW | 482480100 | 6,382,596 | 10,980 | SH | SOLE | 1,504 | 0 | 9,476 | ||
PHOTRONICS INC | COM | 719405102 | 288,604 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,162,241 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 686,108 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 17,614,879 | 325,659 | SH | SOLE | 0 | 0 | 325,659 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,260,799 | 42,982 | SH | SOLE | 959 | 0 | 42,024 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,844,978 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,212,840 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
DANAHER CORPORATION | COM | 235851102 | 1,381,796 | 5,973 | SH | SOLE | 5,152 | 0 | 821 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,978,438 | 33,884 | SH | SOLE | 4,980 | 0 | 28,905 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,252,309 | 63,225 | SH | SOLE | 0 | 0 | 63,225 | ||
AMGEN INC | COM | 031162100 | 5,426,641 | 18,841 | SH | SOLE | 200 | 0 | 18,641 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308,959 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,723,504 | 33,648 | SH | SOLE | 123 | 0 | 33,525 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,889,126 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,202,202 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
MCDONALDS CORP | COM | 580135101 | 28,587,701 | 96,414 | SH | SOLE | 0 | 0 | 96,414 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 53,330,319 | 306,690 | SH | SOLE | 0 | 0 | 306,690 | ||
POLARIS INC | COM | 731068102 | 284,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 222,727 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | MBS ETF | 464288588 | 29,731,381 | 316,022 | SH | SOLE | 0 | 0 | 316,022 | ||
ELI LILLY & CO | COM | 532457108 | 16,101,316 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,330,819 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,989,432 | 138,501 | SH | SOLE | 0 | 0 | 138,501 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 548,281 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,488,146 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
STARBUCKS CORP | COM | 855244109 | 7,052,335 | 73,454 | SH | SOLE | 0 | 0 | 73,454 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,094,766 | 55,337 | SH | SOLE | 0 | 0 | 55,337 | ||
SAP SE | SPON ADR | 803054204 | 6,616,607 | 42,801 | SH | SOLE | 0 | 0 | 42,801 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,056,271 | 175,485 | SH | SOLE | 0 | 0 | 175,485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,293,697 | 122,962 | SH | SOLE | 0 | 0 | 122,962 | ||
HALLIBURTON CO | COM | 406216101 | 446,742 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
MICROSOFT CORP | COM | 594918104 | 42,847,875 | 113,945 | SH | SOLE | 0 | 0 | 113,945 | ||
CISCO SYS INC | COM | 17275R102 | 6,271,743 | 124,144 | SH | SOLE | 0 | 0 | 124,144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,577,429 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,063,153 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
FORTINET INC | COM | 34959E109 | 5,564,798 | 95,076 | SH | SOLE | 0 | 0 | 95,076 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 202,263 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495,619 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
BROADCOM INC | COM | 11135F101 | 26,817,191 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,864,721 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 325,461 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
NVR INC | COM | 62944T105 | 280,018 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 13,607,497 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 512,783 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,200,785 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 11,777,457 | 508,087 | SH | SOLE | 0 | 0 | 508,087 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,845,785 | 69,884 | SH | SOLE | 0 | 0 | 69,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,569,072 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,710,912 | 111,869 | SH | SOLE | 0 | 0 | 111,869 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,244,584 | 44,083 | SH | SOLE | 0 | 0 | 44,083 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,396,866 | 820,499 | SH | SOLE | 0 | 0 | 820,499 | ||
BLACKROCK INC | COM | 09247X101 | 8,030,837 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
T-MOBILE US INC | COM | 872590104 | 15,731,742 | 98,121 | SH | SOLE | 0 | 0 | 98,121 | ||
WALMART INC | COM | 931142103 | 15,782,843 | 100,113 | SH | SOLE | 0 | 0 | 100,113 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,801,446 | 106,646 | SH | SOLE | 0 | 0 | 106,646 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 335,343 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237,900 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TJX COS INC NEW | COM | 872540109 | 9,406,714 | 100,274 | SH | SOLE | 0 | 0 | 100,274 | ||
KLA CORP | COM NEW | 482480100 | 4,978,013 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 225,449 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
NIKE INC | CL B | 654106103 | 13,819,666 | 127,288 | SH | SOLE | 0 | 0 | 127,288 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231,723 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,950 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
CINTAS CORP | COM | 172908105 | 1,570,562 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 256,489 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
MERCK & CO INC | COM | 58933Y105 | 11,673,655 | 107,078 | SH | SOLE | 0 | 0 | 107,078 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,089,022 | 99,936 | SH | SOLE | 0 | 0 | 99,936 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,046,733 | 80,764 | SH | SOLE | 0 | 0 | 80,764 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,705,954 | 131,439 | SH | SOLE | 0 | 0 | 131,439 | ||
MERCADOLIBRE INC | COM | 58733R102 | 348,882 | 222 | SH | SOLE | 0 | 0 | 222 | ||
COOPER COS INC | COM NEW | 216648402 | 2,207,062 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
AUTOZONE INC | COM | 053332102 | 907,549 | 351 | SH | SOLE | 0 | 0 | 351 | ||
NETFLIX INC | COM | 64110L106 | 5,601,068 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,706,064 | 64,824 | SH | SOLE | 0 | 0 | 64,824 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,528,406 | 173,594 | SH | SOLE | 0 | 0 | 173,594 | ||
RTX CORPORATION | COM | 75513E101 | 8,843,726 | 105,107 | SH | SOLE | 0 | 0 | 105,107 | ||
EXELIXIS INC | COM | 30161Q104 | 239,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 245,412 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
AMAZON COM INC | COM | 023135106 | 10,374,615 | 68,281 | SH | SOLE | 0 | 0 | 68,281 | ||
AMGEN INC | COM | 031162100 | 511,236 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,615,598 | 51,876 | SH | SOLE | 0 | 0 | 51,876 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,451,874 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
SEMPRA | COM | 816851109 | 385,457 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 337,034 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
PENUMBRA INC | COM | 70975L107 | 962,141 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 69,248,444 | 1,167,371 | SH | SOLE | 0 | 0 | 1,167,371 | ||
TESLA INC | COM | 88160R101 | 5,563,716 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,231,431 | 246,902 | SH | SOLE | 0 | 0 | 246,902 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,163,784 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
SERVICENOW INC | COM | 81762P102 | 3,858,142 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
LINDE PLC | SHS | G54950103 | 9,267,038 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,925,699 | 36,247 | SH | SOLE | 0 | 0 | 36,247 | ||
BOEING CO | COM | 097023105 | 1,399,875 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,989,832 | 87,691 | SH | SOLE | 0 | 0 | 87,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,441,235 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,118,293 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,571,023 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
COCA COLA CO | COM | 191216100 | 327,422 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,119,014 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,101,552 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,853,870 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 751,003 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 369,972 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,421,504 | 253,220 | SH | SOLE | 0 | 0 | 253,220 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,865,216 | 78,598 | SH | SOLE | 0 | 0 | 78,598 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 556,965 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
VISA INC | COM CL A | 92826C839 | 22,155,379 | 85,098 | SH | SOLE | 0 | 0 | 85,098 | ||
ORACLE CORP | COM | 68389X105 | 12,691,420 | 120,378 | SH | SOLE | 0 | 0 | 120,378 | ||
ZOETIS INC | CL A | 98978V103 | 1,171,602 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,753,668 | 118,868 | SH | SOLE | 0 | 0 | 118,868 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,774,886 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 205,319 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
CENCORA INC | COM | 03073E105 | 20,205,340 | 98,380 | SH | SOLE | 0 | 0 | 98,380 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,865 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BALL CORP | COM | 058498106 | 362,318 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
SALESFORCE INC | COM | 79466L302 | 3,056,897 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 734,252 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 383,911 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
DISNEY WALT CO | COM | 254687106 | 409,283 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
EATON CORP PLC | SHS | G29183103 | 581,580 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ATMOS ENERGY CORP | COM | 049560105 | 241,072 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 250,317 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,316,422 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,130,843 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
ABBVIE INC | COM | 00287Y109 | 31,390,703 | 202,560 | SH | SOLE | 0 | 0 | 202,560 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 30,593 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,139,355 | 40,221 | SH | SOLE | 0 | 0 | 40,221 | ||
CME GROUP INC | COM | 12572Q105 | 3,248,716 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,301,196 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,101,926 | 89,970 | SH | SOLE | 0 | 0 | 89,970 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,854,703 | 50,126 | SH | SOLE | 0 | 0 | 50,126 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 52,873,417 | 1,797,804 | SH | SOLE | 0 | 0 | 1,797,804 | ||
PEPSICO INC | COM | 713448108 | 13,884,590 | 81,751 | SH | SOLE | 0 | 0 | 81,751 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,849,398 | 121,806 | SH | SOLE | 0 | 0 | 121,806 | ||
PROLOGIS INC. | COM | 74340W103 | 19,769,057 | 148,305 | SH | SOLE | 0 | 0 | 148,305 | ||
ZSCALER INC | COM | 98980G102 | 217,350 | 981 | SH | SOLE | 0 | 0 | 981 | ||
NASDAQ INC | COM | 631103108 | 1,177,296 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,517,241 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 287,076 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 753,348 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
ABBOTT LABS | COM | 002824100 | 11,714,426 | 106,427 | SH | SOLE | 0 | 0 | 106,427 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,465,080 | 193,046 | SH | SOLE | 0 | 0 | 193,046 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,705,705 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,198,422 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,427,676 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 317,475 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
APPLIED MATLS INC | COM | 038222105 | 239,742 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,448,043 | 550,676 | SH | SOLE | 0 | 0 | 550,676 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,417,943 | 530,646 | SH | SOLE | 0 | 0 | 530,646 | ||
ADOBE INC | COM | 00724F101 | 1,877,500 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,592,675 | 97,306 | SH | SOLE | 0 | 0 | 97,306 | ||
QUALCOMM INC | COM | 747525103 | 8,181,767 | 56,570 | SH | SOLE | 0 | 0 | 56,570 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,571,093 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,129,016 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,586,777 | 171,947 | SH | SOLE | 0 | 0 | 171,947 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,747,592 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
TARGET CORP | COM | 87612E106 | 20,431,450 | 143,459 | SH | SOLE | 0 | 0 | 143,459 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,782,870 | 300,343 | SH | SOLE | 0 | 0 | 300,343 | ||
UNION PAC CORP | COM | 907818108 | 10,833,197 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | ||
APPLE INC | COM | 037833100 | 60,993,764 | 316,801 | SH | SOLE | 0 | 0 | 316,801 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 507,632 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,889,344 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
FEDEX CORP | COM | 31428X106 | 16,417,859 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299,052 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
LOWES COS INC | COM | 548661107 | 15,373,809 | 69,080 | SH | SOLE | 0 | 0 | 69,080 | ||
CATERPILLAR INC | COM | 149123101 | 294,497 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,566,984 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,317,082 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
3M CO | COM | 88579Y101 | 2,473,482 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,867,631 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,831,018 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,430,309 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,901,364 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 788,349 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 457,744 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258,457 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,877,556 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,440,610 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,758,469 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,105,233 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,725,027 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,105,474 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 609,353 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,129,432 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 520,259 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 726,615 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 462,022 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,236,446 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 598,460 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,759,803 | 170,154 | SH | SOLE | 170,154 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 882,126 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 302,004 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 226,992 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 876,513 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 220,706 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 892,830 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 272,249 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,739,406 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 290,100 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,237,806 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 354,304 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,236,357 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,297,488 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426,250 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 297,149 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 557,391 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 710,370 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 849,671 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,685,989 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 266,042 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,023,662 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,880,696 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,076,654 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 854,068 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 462,738 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 513,547 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,718,160 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241,118 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,469,073 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 212,804 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 248,233 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,735,617 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,576,400 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,421,751 | 67,731 | SH | SOLE | 67,731 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,691,179 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,273,489 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 896,162 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348,674 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 204,492 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,661,505 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 202,664 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 577,603 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 980,181 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 278,731 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,130,223 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 327,779 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,444,035 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 413,330 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 443,185 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,507,753 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 292,123 | 709 | SH | SOLE | 709 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 671,661 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 659,193 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
DOW INC | COM | 260557103 | 307,316 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 511,659 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 324,616 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 347,503 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,560,475 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 672,178 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 259,923 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419,964 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,592,500 | 105,946 | SH | SOLE | 105,946 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 206,451 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 206,929 | 818 | SH | SOLE | 818 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 431,474 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 291,553 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 798,767 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 345,251 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 919,682 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 210,060 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 359,887 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 392,090 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,232,908 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,558,726 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,506,493 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,035,588 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,148,757 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,931,354 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,947,980 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 53,130 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,066,651 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,309,787 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,848,374 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 410,205 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,212,957 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,930,180 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 308,684 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 519,493 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 253,293 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 710,141 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 441,342 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,277,842 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,751,221 | 108,556 | SH | SOLE | 108,556 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 980,387 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,391,772 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,200,870 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,232,157 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,080,020 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,246,459 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,551 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,257,270 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 660,098 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,139,201 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,116,273 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 520,747 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 412,780 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 332,684 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 279,219 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 725,347 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 901,738 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,116,373 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,657 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 222,277 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 246,186 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 567,743 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,052,703 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,248,618 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 228,048 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,195,648 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 664,624 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 430,843 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 895,010 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 431,397 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 567,628 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,599,837 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,815,488 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,912,689 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 386,393 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 255,455 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,714,660 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 351,841 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 880,717 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,865,816 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 248,206 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,941,930 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 | 6,102,121 | 236,565 | SH | SOLE | 236,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,297,872 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 440,985 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,289,725 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,554,946 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 382,002 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,466,412 | 107,612 | SH | SOLE | 107,612 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 239,204 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 219,884 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 627,389 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 995,928 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 319,208 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 262,915 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,345,125 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 910,666 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,193,719 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,583,222 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 295,396 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 293,823 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 837,945 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,455,644 | 151,925 | SH | SOLE | 151,925 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,991,133 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 310,269 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 466,078 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,758,896 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 236,142 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 482,424 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 419,505 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 280,889 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,767,164 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,664,419 | 196,750 | SH | SOLE | 196,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409,328 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 430,308 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,075,319 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 425,119 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,750,784 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 375,030 | 427 | SH | SOLE | 427 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 356,865 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 680,262 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,193,219 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 591,010 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,019,268 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,203,020 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 987,301 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 358,723 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 432,734 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 495,120 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,267,488 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238,815 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 763,876 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 220,005 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 334,876 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 417,698 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 717,058 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,756,692 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,765,914 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,429,127 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 272,970 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 593,608 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 439,951 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 750,714 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 376,421 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 219,867 | 427 | SH | SOLE | 427 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 677,788 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 405,919 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 725,541 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 277,486 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,093,064 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,952,267 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,891,404 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 464,746 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,257,442 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,567,204 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 335,262 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 326,333 | 666 | SH | SOLE | 666 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,766,407 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 449,635 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 426,051 | 743 | SH | SOLE | 743 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,163,028 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 413,151 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 264,420 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 605,390 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 621,190 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,560,462 | 103,535 | SH | SOLE | 103,535 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,452,204 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 395,168 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 330,786 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 835,994 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,657,580 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,161,439 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,083,666 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,124,309 | 100,348 | SH | SOLE | 100,348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 639,367 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,009,399 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 568,773 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 407,619 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208,744 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 725,430 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,123,234 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,170,396 | 71,953 | SH | SOLE | 71,953 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,286,136 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,134,693 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 343,865 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 282,284 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 217,419 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 304,861 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 213,481 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 846,574 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,131,968 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,244,409 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,487,402 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 348,646 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 292,377 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 740,958 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 575,453 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 261,313 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 321,816 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 375,445 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 471,398 | 2,388 | SH | SOLE | 2,388 | 0 | 0 |