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 | 2,097,797 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 297,536,645 | 2,765,210 | SH | SOLE | 86,361 | 0 | 2,678,849 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,552,829 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | ||
YUM BRANDS INC | COM | 988498101 | 237,092 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 448,940 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
REALTY INCOME CORP | COM | 756109104 | 1,165,572 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,157,721 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
APPLIED MATLS INC | COM | 038222105 | 2,195,140 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 250,961 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 269,849 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 852,618 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 567,960 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,790,905 | 371,844 | SH | SOLE | 26,472 | 0 | 345,372 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,528,164 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
TILRAY BRANDS INC | COM | 88688T100 | 153,325 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,734,506 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
CHUBB LIMITED | COM | H1467J104 | 576,046 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
DEERE & CO | COM | 244199105 | 834,486 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 517,452 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,268,493 | 3,903 | SH | SOLE | 3,127 | 0 | 776 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,604,247 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 685,566 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 284,807 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 202,031 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,602,620 | 173,518 | SH | SOLE | 0 | 0 | 173,518 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,014,802 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 604,293 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,075,107 | 119,465 | SH | SOLE | 0 | 0 | 119,465 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 311,555 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,290,715 | 62,079 | SH | SOLE | 0 | 0 | 62,079 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,406,501 | 38,063 | SH | SOLE | 331 | 0 | 37,732 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,035,504 | 34,079 | SH | SOLE | 673 | 0 | 33,406 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232,805 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 608,710 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,650,934 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,473,575 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 358,890 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 271,267 | 781 | SH | SOLE | 0 | 0 | 781 | ||
EATON CORP PLC | SHS | G29183103 | 2,731,232 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SNAP ON INC | COM | 833034101 | 245,432 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,144,420 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 238,556 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,836,362 | 62,540 | SH | SOLE | 9,113 | 0 | 53,427 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 372,229 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 11,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 19,328,195 | 50,386 | SH | SOLE | 4,454 | 0 | 45,932 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,199,136 | 91,051 | SH | SOLE | 9,983 | 0 | 81,068 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,031,060 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
NETFLIX INC | COM | 64110L106 | 483,435 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ECOLAB INC | COM | 278865100 | 511,905 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320,384 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 984,463 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
QUALCOMM INC | COM | 747525103 | 13,315,444 | 78,650 | SH | SOLE | 8,276 | 0 | 70,374 | ||
XCEL ENERGY INC | COM | 98389B100 | 267,589 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
CYBIN INC | COM | 23256X100 | 31,268 | 75,617 | SH | SOLE | 0 | 0 | 75,617 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,619,060 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 114,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 897,979 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ELI LILLY & CO | COM | 532457108 | 15,872,927 | 20,403 | SH | SOLE | 2,031 | 0 | 18,372 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 920,814 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
LOWES COS INC | COM | 548661107 | 3,437,239 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 565,949 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 432,603 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,623,070 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 648,835 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
TERADYNE INC | COM | 880770102 | 2,668,430 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
STRYKER CORPORATION | COM | 863667101 | 2,307,882 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,860,376 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 505,630,095 | 10,078,336 | SH | SOLE | 119,650 | 0 | 9,958,686 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 293,164 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,752,079 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 306,972 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,682,901 | 20,814 | SH | SOLE | 169 | 0 | 20,645 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 306,454 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,592,345 | 133,029 | SH | SOLE | 8,178 | 0 | 124,851 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,538,564 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
WELLS FARGO CO NEW | COM | 949746101 | 503,103 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,336,408 | 138,129 | SH | SOLE | 70 | 0 | 138,059 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,911,621 | 50,857 | SH | SOLE | 0 | 0 | 50,857 | ||
MEDTRONIC PLC | SHS | G5960L103 | 545,919 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,077,282 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 681,854 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 280,495 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
LOUISIANA PAC CORP | COM | 546347105 | 302,076 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 614,388 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 778,031 | 41,495 | SH | SOLE | 0 | 0 | 41,495 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 612,603 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 274,808 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
AIRBNB INC | COM CL A | 009066101 | 5,768,651 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,336,824 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
INTEL CORP | COM | 458140100 | 4,775,784 | 108,123 | SH | SOLE | 0 | 0 | 108,123 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19,505,640 | 279,571 | SH | SOLE | 39,070 | 0 | 240,501 | ||
PHILLIPS 66 | COM | 718546104 | 548,332 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CONOCOPHILLIPS | COM | 20825C104 | 890,833 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 536,982 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
ROYAL BK CDA | COM | 780087102 | 331,189 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
EBAY INC. | COM | 278642103 | 922,542 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,093,779 | 16,361 | SH | SOLE | 1,314 | 0 | 15,047 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,714,401 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
STARBUCKS CORP | COM | 855244109 | 7,898,713 | 86,429 | SH | SOLE | 9,223 | 0 | 77,206 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 532,000 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
METLIFE INC | COM | 59156R108 | 545,176 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
BANK AMERICA CORP | COM | 060505104 | 2,972,024 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | ||
GENERAL MTRS CO | COM | 37045V100 | 305,703 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
VALE S A | SPONSORED ADS | 91912E105 | 499,766 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,199,130 | 26,540 | SH | SOLE | 3,386 | 0 | 23,154 | ||
COCA COLA CO | COM | 191216100 | 3,496,624 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202,783 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 355,727 | 851 | SH | SOLE | 200 | 0 | 651 | ||
MONDELEZ INTL INC | CL A | 609207105 | 432,090 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 547,296 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,273,068 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424,114 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 503,499 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BLACKROCK INC | COM | 09247X101 | 12,428,094 | 14,907 | SH | SOLE | 1,662 | 0 | 13,246 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,915,119 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 5,560,274 | 88,610 | SH | SOLE | 0 | 0 | 88,610 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 878,091,095 | 2,551,107 | SH | SOLE | 29,114 | 0 | 2,521,993 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,677,434 | 327,007 | SH | SOLE | 26,627 | 0 | 300,380 | ||
BIOGEN INC | COM | 09062X103 | 212,940 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 359,529 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,558,460 | 96,264 | SH | SOLE | 0 | 0 | 96,264 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,338,458 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,161,753 | 60,702 | SH | SOLE | 0 | 0 | 60,702 | ||
WORKDAY INC | CL A | 98138H101 | 4,997,871 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
ZOETIS INC | CL A | 98978V103 | 400,012 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,565,920 | 71,818 | SH | SOLE | 942 | 0 | 70,876 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,593,613 | 178,463 | SH | SOLE | 13,319 | 0 | 165,144 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,219,870 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,480,694 | 156,086 | SH | SOLE | 3,507 | 0 | 152,579 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,191,446 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,956,480 | 114,761 | SH | SOLE | 6,032 | 0 | 108,729 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,399,639 | 105,525 | SH | SOLE | 0 | 0 | 105,525 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 219,610 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 764,088,662 | 4,691,690 | SH | SOLE | 70,594 | 0 | 4,621,096 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,830 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
MCDONALDS CORP | COM | 580135101 | 16,540,289 | 58,664 | SH | SOLE | 6,134 | 0 | 52,530 | ||
TARGET CORP | COM | 87612E106 | 7,367,690 | 41,576 | SH | SOLE | 5,166 | 0 | 36,410 | ||
ROSS STORES INC | COM | 778296103 | 808,354 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
CME GROUP INC | COM | 12572Q105 | 338,005 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 253,451 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,453,509 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
EMERSON ELEC CO | COM | 291011104 | 2,961,623 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
THE CIGNA GROUP | COM | 125523100 | 677,690 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
NIKE INC | CL B | 654106103 | 12,196,894 | 129,782 | SH | SOLE | 10,336 | 0 | 119,446 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 154,348,658 | 3,050,369 | SH | SOLE | 44,048 | 0 | 3,006,321 | ||
PEPSICO INC | COM | 713448108 | 17,069,898 | 97,537 | SH | SOLE | 12,554 | 0 | 84,982 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 826,385 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 252,350 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,883,668 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 218,769 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,055,473 | 158,388 | SH | SOLE | 14,898 | 0 | 143,490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 672,379 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,378,186 | 56,610 | SH | SOLE | 0 | 0 | 56,610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,207,089 | 65,211 | SH | SOLE | 2,610 | 0 | 62,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 380,265 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297,536 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,108,316 | 267,694 | SH | SOLE | 20,319 | 0 | 247,375 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 246,043 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BLACKSTONE INC | COM | 09260D107 | 773,028 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ULTA BEAUTY INC | COM | 90384S303 | 773,862 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,317,375 | 156,577 | SH | SOLE | 17,495 | 0 | 139,082 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 71,661,530 | 274,860 | SH | SOLE | 6,028 | 0 | 268,832 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 349,194 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 832,951 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,168,495 | 27,119 | SH | SOLE | 0 | 0 | 27,119 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 264,716 | 472 | SH | SOLE | 0 | 0 | 472 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 425,627 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
NUCOR CORP | COM | 670346105 | 257,864 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 254,244 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,797,737 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,260,075 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 395,638 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
UNION PAC CORP | COM | 907818108 | 14,538,572 | 59,117 | SH | SOLE | 7,855 | 0 | 51,262 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 299,520 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 350,475 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,740,571 | 183,428 | SH | SOLE | 16,839 | 0 | 166,588 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232,497 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 74741A106 | 3,196,327 | 189,006 | SH | SOLE | 0 | 0 | 189,006 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,383,564 | 39,043 | SH | SOLE | 0 | 0 | 39,043 | ||
GENUINE PARTS CO | COM | 372460105 | 427,624 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,691,704 | 30,973 | SH | SOLE | 2,914 | 0 | 28,059 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,907,851 | 293,203 | SH | SOLE | 0 | 0 | 293,203 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 54,870 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 577,661 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
AMETEK INC | COM | 031100100 | 246,915 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,732,277 | 8,758 | SH | SOLE | 7,255 | 0 | 1,503 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 233,584 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,199,948 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
APPLE INC | COM | 037833100 | 58,599,667 | 341,729 | SH | SOLE | 17,028 | 0 | 324,701 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,285,153 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,597,701 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,514,234 | 95,325 | SH | SOLE | 0 | 0 | 95,325 | ||
LINDE PLC | SHS | G54950103 | 11,890,677 | 25,609 | SH | SOLE | 3,855 | 0 | 21,754 | ||
SALESFORCE INC | COM | 79466L302 | 680,366 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 441,694,587 | 7,543,887 | SH | SOLE | 54,004 | 0 | 7,489,883 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,872,620 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,715,355 | 337,270 | SH | SOLE | 2,399 | 0 | 334,870 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,183,662 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,307,365 | 45,828 | SH | SOLE | 0 | 0 | 45,828 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 960,585 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,093,283 | 55,086 | SH | SOLE | 7,645 | 0 | 47,442 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 573,349 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,165,388 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,537 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 203,833 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,139,799 | 87,475 | SH | SOLE | 0 | 0 | 87,475 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 215,406 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | ||
BP PLC | SPONSORED ADR | 055622104 | 435,882 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 728,562 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
MACYS INC | COM | 55616P104 | 211,445 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
ADOBE INC | COM | 00724F101 | 1,564,260 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,113,879 | 36,591 | SH | SOLE | 26 | 0 | 36,565 | ||
CVS HEALTH CORP | COM | 126650100 | 4,075,990 | 51,103 | SH | SOLE | 0 | 0 | 51,103 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,129,659 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,239,354 | 2,471,615 | SH | SOLE | 29,083 | 0 | 2,442,532 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405,789 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,113,611 | 50,372 | SH | SOLE | 0 | 0 | 50,372 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 649,543 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
FORTIVE CORP | COM | 34959J108 | 222,620 | 2,588 | SH | SOLE | 2,576 | 0 | 12 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 414,662 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,314,117 | 50,737 | SH | SOLE | 0 | 0 | 50,737 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 248,041 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,221,397 | 139,011 | SH | SOLE | 0 | 0 | 139,011 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 529,480 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,580,066 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 272,303 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
VISA INC | COM CL A | 92826C839 | 22,989,990 | 82,378 | SH | SOLE | 9,247 | 0 | 73,131 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 865,471 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
TESLA INC | COM | 88160R101 | 280,033 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,001,858 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 274,814 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
STIFEL FINL CORP | COM | 860630102 | 201,053 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,457,801 | 18,594 | SH | SOLE | 2,168 | 0 | 16,426 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 670,336 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,795,642 | 89,440 | SH | SOLE | 0 | 0 | 89,440 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,649,062 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
HANESBRANDS INC | COM | 410345102 | 72,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,033,336 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
ORACLE CORP | COM | 68389X105 | 4,613,278 | 36,727 | SH | SOLE | 0 | 0 | 36,727 | ||
WALMART INC | COM | 931142103 | 13,159,325 | 218,702 | SH | SOLE | 31,041 | 0 | 187,661 | ||
CISCO SYS INC | COM | 17275R102 | 6,455,557 | 129,344 | SH | SOLE | 0 | 0 | 129,344 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 251,368 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296,342 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,203,205 | 333,737 | SH | SOLE | 7,075 | 0 | 326,662 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 747,669 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,717,602 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,192,805 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 665,447 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 544,895 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 858,207 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
ABBVIE INC | COM | 00287Y109 | 15,874,203 | 87,173 | SH | SOLE | 10,015 | 0 | 77,158 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241,452 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5,071,869 | 66,195 | SH | SOLE | 0 | 0 | 66,195 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,664,649 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 211,232 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
PFIZER INC | COM | 717081103 | 2,796,714 | 100,782 | SH | SOLE | 0 | 0 | 100,782 | ||
MERCK & CO INC | COM | 58933Y105 | 19,649,256 | 148,914 | SH | SOLE | 16,820 | 0 | 132,094 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,318,313 | 38,037 | SH | SOLE | 0 | 0 | 38,037 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,124,300 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 507,032 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
AT&T INC | COM | 00206R102 | 1,695,594 | 96,341 | SH | SOLE | 0 | 0 | 96,341 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,870,664 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 934,307 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,676,419 | 74,663 | SH | SOLE | 0 | 0 | 74,663 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 350,740 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,964,049 | 190,327 | SH | SOLE | 15,681 | 0 | 174,646 | ||
DISNEY WALT CO | COM | 254687106 | 2,500,034 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,780,219 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
BOEING CO | COM | 097023105 | 2,747,681 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 236,029 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,617,897 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,562,475 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
EXELON CORP | COM | 30161N101 | 846,353 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
PINTEREST INC | CL A | 72352L106 | 259,470 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 988,208 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
OKTA INC | CL A | 679295105 | 2,037,161 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
FEDEX CORP | COM | 31428X106 | 3,399,383 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 25,043,894 | 554,682 | SH | SOLE | 0 | 0 | 554,682 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,522,195 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 532,095 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,884,261 | 63,426 | SH | SOLE | 5,487 | 0 | 57,939 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,627,488 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 242,420 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,505,202 | 68,649 | SH | SOLE | 540 | 0 | 68,109 | ||
PROLOGIS INC. | COM | 74340W103 | 313,584 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,420,625 | 55,118 | SH | SOLE | 0 | 0 | 55,118 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 417,733 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,398,083 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 243,136 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,706,470 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
GENERAL MLS INC | COM | 370334104 | 464,489 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 687,427 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,400,474 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
CORNING INC | COM | 219350105 | 591,836 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,205,811 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
BROADCOM INC | COM | 11135F101 | 12,460,435 | 9,401 | SH | SOLE | 1,610 | 0 | 7,791 | ||
ALLEGO N V | ORD SHS | N0796A100 | 14,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICENOW INC | COM | 81762P102 | 2,472,463 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,851,820 | 88,628 | SH | SOLE | 0 | 0 | 88,628 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,914,858 | 122,742 | SH | SOLE | 10,645 | 0 | 112,097 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,439,139 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,882,489 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
FORD MTR CO DEL | COM | 345370860 | 2,188,166 | 164,772 | SH | SOLE | 0 | 0 | 164,772 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,799,988 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
NUTRIEN LTD | COM | 67077M108 | 547,173 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 304,038 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ALTRIA GROUP INC | COM | 02209S103 | 448,297 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 896,909 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
TJX COS INC NEW | COM | 872540109 | 12,004,660 | 118,366 | SH | SOLE | 16,145 | 0 | 102,221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,517,490 | 77,491 | SH | SOLE | 0 | 0 | 77,491 | ||
RTX CORPORATION | COM | 75513E101 | 11,699,553 | 119,959 | SH | SOLE | 19,165 | 0 | 100,793 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,133,345 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
AMAZON COM INC | COM | 023135106 | 8,271,523 | 45,856 | SH | SOLE | 0 | 0 | 45,856 | ||
ONEOK INC NEW | COM | 682680103 | 2,439,903 | 30,434 | SH | SOLE | 0 | 0 | 30,434 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,338,393 | 12,341 | SH | SOLE | 293 | 0 | 12,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUMANA INC | COM | 444859102 | 913,954 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 594,890 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
SOUTHERN CO | COM | 842587107 | 614,709 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 327,359,135 | 11,245,590 | SH | SOLE | 79,840 | 0 | 11,165,750 | ||
ABBOTT LABS | COM | 002824100 | 12,318,456 | 108,380 | SH | SOLE | 16,380 | 0 | 92,000 | ||
MICROSOFT CORP | COM | 594918104 | 67,383,960 | 160,163 | SH | SOLE | 9,385 | 0 | 150,778 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,304,677 | 59,506 | SH | SOLE | 0 | 0 | 59,506 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 704,914 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,593,658 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 666,039 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,019,296 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,346,030 | 58,556 | SH | SOLE | 43,888 | 0 | 14,668 | ||
ROBLOX CORP | CL A | 771049103 | 899,521 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 540,947 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 874,357 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 476,208 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 735,221 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,661,225 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 255,699 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 354,364 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,420,213 | 175,058 | SH | SOLE | 0 | 0 | 175,058 | ||
CATERPILLAR INC | COM | 149123101 | 7,777,093 | 21,224 | SH | SOLE | 500 | 0 | 20,724 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 595,085 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295,584 | 922 | SH | SOLE | 907 | 0 | 15 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,228 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,398,447 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42,564,807 | 258,989 | SH | SOLE | 4,033 | 0 | 254,956 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 303,878 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,399,614 | 184,090 | SH | SOLE | 0 | 0 | 184,090 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,038,222 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,754,349 | 64,078 | SH | SOLE | 387 | 0 | 63,691 | ||
HERSHEY CO | COM | 427866108 | 222,385 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,293,305 | 72,684 | SH | SOLE | 1,427 | 0 | 71,257 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,885,088 | 89,516 | SH | SOLE | 0 | 0 | 89,516 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 737,292 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,159,119 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 498,243 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,103,894 | 233,314 | SH | SOLE | 0 | 0 | 233,314 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,819,974 | 226,528 | SH | SOLE | 24,787 | 0 | 201,741 | ||
3M CO | COM | 88579Y101 | 680,491 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269,072 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 614,431 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 266,250 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
COSTAR GROUP INC | COM | 22160N109 | 441,462 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 815,604 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,930,299 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 73,335,911 | 614,512 | SH | SOLE | 21,638 | 0 | 592,875 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,154,082 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ISHARES TR | MBS ETF | 464288588 | 182,837,614 | 1,978,334 | SH | SOLE | 14,124 | 0 | 1,964,210 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 662,780 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 866,264 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 214,076 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,406,381 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,081,170 | 58,068 | SH | SOLE | 0 | 0 | 58,068 | ||
KLA CORP | COM NEW | 482480100 | 7,702,574 | 11,026 | SH | SOLE | 1,504 | 0 | 9,522 | ||
PHOTRONICS INC | COM | 719405102 | 260,544 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,200,411 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 826,651 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 17,565,372 | 326,433 | SH | SOLE | 0 | 0 | 326,433 | ||
VULCAN MATLS CO | COM | 929160109 | 238,805 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,530,205 | 43,903 | SH | SOLE | 959 | 0 | 42,945 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,121,541 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,834,087 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
DANAHER CORPORATION | COM | 235851102 | 1,483,339 | 5,940 | SH | SOLE | 5,152 | 0 | 788 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,656,365 | 34,050 | SH | SOLE | 4,980 | 0 | 29,071 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,998,642 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
AMGEN INC | COM | 031162100 | 5,214,436 | 18,340 | SH | SOLE | 200 | 0 | 18,140 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 432,040 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,087,185 | 37,525 | SH | SOLE | 123 | 0 | 37,402 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,976,519 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42,299,253 | 226,429 | SH | SOLE | 0 | 0 | 226,429 | ||
MCDONALDS CORP | COM | 580135101 | 13,878,064 | 49,222 | SH | SOLE | 0 | 0 | 49,222 | ||
POLARIS INC | COM | 731068102 | 300,360 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 225,474 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ELI LILLY & CO | COM | 532457108 | 15,561,967 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,931,148 | 45,986 | SH | SOLE | 0 | 0 | 45,986 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 738,045 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | MBS ETF | 464288588 | 27,756,268 | 300,328 | SH | SOLE | 0 | 0 | 300,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,578,329 | 164,896 | SH | SOLE | 0 | 0 | 164,896 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,497,250 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 231,623 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
SAP SE | SPON ADR | 803054204 | 8,334,412 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,986,310 | 170,066 | SH | SOLE | 0 | 0 | 170,066 | ||
STARBUCKS CORP | COM | 855244109 | 6,312,802 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,204,471 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,547,780 | 116,550 | SH | SOLE | 0 | 0 | 116,550 | ||
HALLIBURTON CO | COM | 406216101 | 628,276 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
MICROSOFT CORP | COM | 594918104 | 49,853,742 | 118,496 | SH | SOLE | 0 | 0 | 118,496 | ||
CISCO SYS INC | COM | 17275R102 | 5,901,851 | 118,250 | SH | SOLE | 0 | 0 | 118,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,874,777 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,779,395 | 208,903 | SH | SOLE | 0 | 0 | 208,903 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,364 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
FORTINET INC | COM | 34959E109 | 1,343,043 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,247,944 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,903,261 | 114,183 | SH | SOLE | 0 | 0 | 114,183 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 214,133 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,843,475 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
BROADCOM INC | COM | 11135F101 | 12,632,907 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 482,283 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,408 | 998 | SH | SOLE | 0 | 0 | 998 | ||
NVR INC | COM | 62944T105 | 323,998 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 14,510,691 | 37,828 | SH | SOLE | 0 | 0 | 37,828 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 535,707 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,799,626 | 43,084 | SH | SOLE | 0 | 0 | 43,084 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,682,308 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,951,995 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,844,111 | 68,342 | SH | SOLE | 0 | 0 | 68,342 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,927,361 | 140,581 | SH | SOLE | 0 | 0 | 140,581 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,770,413 | 57,347 | SH | SOLE | 0 | 0 | 57,347 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,649,588 | 100,170 | SH | SOLE | 0 | 0 | 100,170 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,733,688 | 113,314 | SH | SOLE | 0 | 0 | 113,314 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 8,189,014 | 1,691,945 | SH | SOLE | 0 | 0 | 1,691,945 | ||
T-MOBILE US INC | COM | 872590104 | 7,029,454 | 43,067 | SH | SOLE | 0 | 0 | 43,067 | ||
BLACKROCK INC | COM | 09247X101 | 7,710,833 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,715,015 | 140,667 | SH | SOLE | 0 | 0 | 140,667 | ||
WALMART INC | COM | 931142103 | 20,657,959 | 343,327 | SH | SOLE | 0 | 0 | 343,327 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 334,753 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
TJX COS INC NEW | COM | 872540109 | 10,834,359 | 106,827 | SH | SOLE | 0 | 0 | 106,827 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298,147 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
KLA CORP | COM NEW | 482480100 | 5,986,537 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,073,080 | 147,756 | SH | SOLE | 0 | 0 | 147,756 | ||
NIKE INC | CL B | 654106103 | 10,948,442 | 116,498 | SH | SOLE | 0 | 0 | 116,498 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,034,503 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283,301 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
CINTAS CORP | COM | 172908105 | 2,026,801 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,084,771 | 123,617 | SH | SOLE | 0 | 0 | 123,617 | ||
MERCK & CO INC | COM | 58933Y105 | 13,109,025 | 99,348 | SH | SOLE | 0 | 0 | 99,348 | ||
MERCADOLIBRE INC | COM | 58733R102 | 335,655 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,536,961 | 85,818 | SH | SOLE | 0 | 0 | 85,818 | ||
AUTOZONE INC | COM | 053332102 | 1,364,664 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,248,314 | 64,239 | SH | SOLE | 0 | 0 | 64,239 | ||
NETFLIX INC | COM | 64110L106 | 6,508,148 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206,287 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299,724 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,412,910 | 161,822 | SH | SOLE | 0 | 0 | 161,822 | ||
RTX CORPORATION | COM | 75513E101 | 9,586,913 | 98,297 | SH | SOLE | 0 | 0 | 98,297 | ||
EXELIXIS INC | COM | 30161Q104 | 237,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 244,378 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
AMAZON COM INC | COM | 023135106 | 12,662,315 | 70,198 | SH | SOLE | 0 | 0 | 70,198 | ||
AMGEN INC | COM | 031162100 | 1,873,100 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,617,020 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
SEMPRA | COM | 816851109 | 370,499 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
PENUMBRA INC | COM | 70975L107 | 853,664 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 311,653 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 66,087,887 | 1,128,743 | SH | SOLE | 0 | 0 | 1,128,743 | ||
TESLA INC | COM | 88160R101 | 2,846,040 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
SERVICENOW INC | COM | 81762P102 | 4,379,988 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,451,397 | 221,240 | SH | SOLE | 0 | 0 | 221,240 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,928,400 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
LINDE PLC | SHS | G54950103 | 10,441,469 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 483,882 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,146,673 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
BOEING CO | COM | 097023105 | 1,021,786 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,357,528 | 81,705 | SH | SOLE | 0 | 0 | 81,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,445,959 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,315,023 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428,482 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,677,610 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
COCA COLA CO | COM | 191216100 | 894,031 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,305,051 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,770,414 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 667,223 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,308,574 | 100,439 | SH | SOLE | 0 | 0 | 100,439 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 367,890 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,877,850 | 233,313 | SH | SOLE | 0 | 0 | 233,313 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 554,556 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
VISA INC | COM CL A | 92826C839 | 22,970,221 | 82,307 | SH | SOLE | 0 | 0 | 82,307 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,383,931 | 290,701 | SH | SOLE | 0 | 0 | 290,701 | ||
ORACLE CORP | COM | 68389X105 | 14,379,368 | 114,476 | SH | SOLE | 0 | 0 | 114,476 | ||
FIRST SOLAR INC | COM | 336433107 | 14,015,802 | 83,032 | SH | SOLE | 0 | 0 | 83,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,605,439 | 40,559 | SH | SOLE | 0 | 0 | 40,559 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,999,481 | 520,070 | SH | SOLE | 0 | 0 | 520,070 | ||
CENCORA INC | COM | 03073E105 | 21,617,456 | 88,964 | SH | SOLE | 0 | 0 | 88,964 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,092 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BALL CORP | COM | 058498106 | 424,301 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 769,002 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
SALESFORCE INC | COM | 79466L302 | 4,099,060 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 396,591 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
DISNEY WALT CO | COM | 254687106 | 432,296 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
EATON CORP PLC | SHS | G29183103 | 755,122 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ATMOS ENERGY CORP | COM | 049560105 | 247,250 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
COMMERCIAL METALS CO | COM | 201723103 | 213,864 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 251,440 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,046,331 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,432,883 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
ABBVIE INC | COM | 00287Y109 | 34,520,601 | 189,569 | SH | SOLE | 0 | 0 | 189,569 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 24,841 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,545,524 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,185,437 | 39,257 | SH | SOLE | 0 | 0 | 39,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,385,622 | 84,617 | SH | SOLE | 0 | 0 | 84,617 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,935,345 | 82,887 | SH | SOLE | 0 | 0 | 82,887 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,064,848 | 48,799 | SH | SOLE | 0 | 0 | 48,799 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 49,761,231 | 1,709,421 | SH | SOLE | 0 | 0 | 1,709,421 | ||
PEPSICO INC | COM | 713448108 | 14,639,419 | 83,649 | SH | SOLE | 0 | 0 | 83,649 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,240,875 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,501,820 | 77,053 | SH | SOLE | 0 | 0 | 77,053 | ||
PROLOGIS INC. | COM | 74340W103 | 17,674,756 | 135,730 | SH | SOLE | 0 | 0 | 135,730 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,718,959 | 71,012 | SH | SOLE | 0 | 0 | 71,012 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 260,236 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
NASDAQ INC | COM | 631103108 | 1,410,757 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,698,441 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 314,086 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 755,974 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
COOPER COS INC | COM | 216648501 | 2,366,859 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
ABBOTT LABS | COM | 002824100 | 11,390,890 | 100,219 | SH | SOLE | 0 | 0 | 100,219 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,159,476 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,972,851 | 322,326 | SH | SOLE | 0 | 0 | 322,326 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,502,313 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,788,665 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,665,946 | 432,889 | SH | SOLE | 0 | 0 | 432,889 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 325,431 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,171,570 | 541,590 | SH | SOLE | 0 | 0 | 541,590 | ||
ADOBE INC | COM | 00724F101 | 4,857,784 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,402,309 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 217,941 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,545,760 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
QUALCOMM INC | COM | 747525103 | 8,909,249 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,282,382 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,377,097 | 134,785 | SH | SOLE | 0 | 0 | 134,785 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,423,467 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,920,698 | 90,454 | SH | SOLE | 0 | 0 | 90,454 | ||
TARGET CORP | COM | 87612E106 | 22,765,141 | 128,464 | SH | SOLE | 0 | 0 | 128,464 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,634,723 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
UNION PAC CORP | COM | 907818108 | 10,098,160 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
APPLE INC | COM | 037833100 | 55,498,571 | 323,645 | SH | SOLE | 0 | 0 | 323,645 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,654,623 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,001,038 | 67,381 | SH | SOLE | 0 | 0 | 67,381 | ||
FEDEX CORP | COM | 31428X106 | 20,306,329 | 70,085 | SH | SOLE | 0 | 0 | 70,085 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 317,020 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
LOWES COS INC | COM | 548661107 | 7,618,002 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
CATERPILLAR INC | COM | 149123101 | 307,081 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,944,717 | 97,872 | SH | SOLE | 0 | 0 | 97,872 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,546,563 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
3M CO | COM | 88579Y101 | 2,397,521 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,727,716 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,511,897 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,356,978 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,573,847 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 947,933 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 462,820 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 270,503 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,412,857 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,073,171 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,636,928 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,956,337 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,702,126 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,878,998 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 619,746 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,592,672 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 481,643 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 855,396 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 500,049 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,164,560 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 626,797 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,601,004 | 155,126 | SH | SOLE | 155,126 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 568,056 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 387,496 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 201,435 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 900,596 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 229,063 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 898,954 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 279,226 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,226,779 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 314,336 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,299,950 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 367,155 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,887,993 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,064,723 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,344,400 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 250,952 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 453,039 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 731,192 | 877 | SH | SOLE | 877 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 607,943 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 823,427 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,196,568 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 239,440 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,031,356 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,919,931 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,530,036 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 851,808 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 397,319 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 440,438 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,004,058 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232,636 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,932,801 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 203,718 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 267,546 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,309,765 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,918,063 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,173,590 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 204,095 | 948 | SH | SOLE | 948 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,770,150 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,405,278 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 811,339 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,958 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 246,057 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,767,197 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 266,630 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 704,214 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 745,430 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 303,101 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,313,953 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 332,963 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,505,601 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 616,536 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 484,426 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,896,335 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 311,247 | 626 | SH | SOLE | 626 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 935,394 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 620,831 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
DOW INC | COM | 260557103 | 312,191 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500,764 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303,002 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 415,873 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 211,143 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,554,834 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 757,113 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 453,575 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 465,068 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,335,963 | 106,125 | SH | SOLE | 106,125 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 219,623 | 758 | SH | SOLE | 758 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 419,878 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 327,492 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 242,015 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 868,107 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 453,250 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,061,196 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234,442 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 447,463 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,319,505 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,481,149 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,602,574 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,207,341 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,196,963 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,561,577 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,873,717 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 69,930 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,789,278 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,162,740 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,373,275 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 422,872 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,094,386 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,861,040 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 358,782 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 562,833 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 277,122 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 803,695 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 469,282 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 201,553 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,386,087 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,997,698 | 108,557 | SH | SOLE | 108,557 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,042,582 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,575,838 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,338,141 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,353,231 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,255,034 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,753,368 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 563,493 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,330,246 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 743,229 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,655,419 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,438,776 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 569,003 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 463,094 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 372,570 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 301,908 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 798,089 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,560,030 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,083,095 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,264,602 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 256,550 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,077,022 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,352,150 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,168,984 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 926,000 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 415,184 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 593,887 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 434,371 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 462,597 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,567,840 | 60,483 | SH | SOLE | 60,483 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,455,563 | 67,177 | SH | SOLE | 67,177 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,050,456 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 583,044 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 367,013 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 240,084 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,924,081 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 318,690 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 788,817 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,093,068 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 239,143 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,246,050 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 | 6,112,910 | 235,565 | SH | SOLE | 235,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,077,726 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 432,229 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,744,576 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,882,142 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 364,223 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,112,513 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 222,370 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 325,647 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 592,830 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 956,242 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 287,467 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 291,518 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,538,393 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 712,351 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,275,879 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,668,406 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 299,163 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 310,503 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,001,520 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,661,383 | 145,687 | SH | SOLE | 145,687 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,695,838 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 319,822 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 524,023 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,406,077 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 285,225 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 213,496 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 487,567 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 393,697 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292,411 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,996,436 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,159,877 | 185,942 | SH | SOLE | 185,942 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303,248 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 507,194 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,071,122 | 62,072 | SH | SOLE | 62,072 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 236,602 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 398,747 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,938,872 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 382,109 | 397 | SH | SOLE | 397 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 402,981 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 665,689 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,159,234 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 936,055 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,141,447 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,144,183 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 319,743 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 502,711 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 563,249 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 809,969 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225,303 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 785,578 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 332,406 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 426,891 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 786,355 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,118,725 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,636,547 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,808,126 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299,343 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 623,390 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 441,925 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 701,437 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 418,708 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 225,743 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 794,558 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 448,900 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 730,076 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 282,188 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 646,028 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,978,957 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,087,563 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 423,116 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,415,828 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,790,977 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 550,525 | 447 | SH | SOLE | 447 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 308,618 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 339,872 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,759,952 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 436,486 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 524,251 | 727 | SH | SOLE | 727 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,060,669 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 422,102 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 327,895 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 232,190 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 631,685 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 564,032 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,975,025 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,057,674 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 414,207 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 345,397 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 767,891 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,853,494 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,548,299 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 247,899 | 951 | SH | SOLE | 951 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 249,815 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,031,130 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,769,368 | 114,182 | SH | SOLE | 114,182 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 658,698 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,042,223 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 664,370 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 352,231 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 805,858 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,293,453 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,418,362 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,962,810 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,102,314 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 328,118 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 213,870 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,019,079 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,392,944 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 832,507 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907,721 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,075,122 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,433,971 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,636,168 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 213,980 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 305,443 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 271,377 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 565,033 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 552,481 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 317,026 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 314,042 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 408,742 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 239,418 | 1,415 | SH | SOLE | 1,415 | 0 | 0 |