Adviser Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,013,617	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE S&P MCP ETF	464287507	8,709,597	139,756	SH		SOLE		3,515	0	136,241
ISHARES TR	S&P MC 400VL ETF	464287705	264,794	2,142	SH		SOLE		0	0	2,142
ISHARES TR	S&P MC 400GR ETF	464287606	750,884	8,168	SH		SOLE		0	0	8,168
ISHARES TR	CORE S&P SCP ETF	464287804	3,998,312	34,185	SH		SOLE		2,386	0	31,799
ISHARES TR	SP SMCP600VL ETF	464287879	319,550	2,968	SH		SOLE		0	0	2,968
ISHARES TR	S&P SML 600 GWT	464287887	644,034	4,617	SH		SOLE		0	0	4,617
ISHARES TR	S&P 500 VAL ETF	464287408	251,786	1,277	SH		SOLE		0	0	1,277
ISHARES TR	CORE S&P500 ETF	464287200	83,040,998	143,963	SH		SOLE		15,656	0	128,307
ISHARES TR	RUS 1000 ETF	464287622	2,296,394	7,304	SH		SOLE		0	0	7,304
ISHARES TR	RUS 1000 VAL ETF	464287598	775,902	4,088	SH		SOLE		0	0	4,088
ISHARES TR	RUS 1000 GRW ETF	464287614	1,634,780	4,355	SH		SOLE		0	0	4,355
ISHARES TR	RUSSELL 2000 ETF	464287655	606,907	2,748	SH		SOLE		0	0	2,748
ISHARES TR	RUS 2000 VAL ETF	464287630	261,073	1,565	SH		SOLE		0	0	1,565
ISHARES TR	RUSSELL 3000 ETF	464287689	972,021	2,975	SH		SOLE		0	0	2,975
ISHARES TR	CORE S&P US VLU	464287663	1,961,543	20,542	SH		SOLE		0	0	20,542
ISHARES TR	CORE S&P US GWT	464287671	16,743,758	126,933	SH		SOLE		8,178	0	118,755
ISHARES TR	DOW JONES US ETF	464287846	223,204	1,599	SH		SOLE		0	0	1,599
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,264,131	3,975	SH		SOLE		0	0	3,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,092,400	68,134	SH		SOLE		942	0	67,192
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	688,436	8,522	SH		SOLE		0	0	8,522
ADOBE INC	COM	00724F101	1,651,454	3,189	SH		SOLE		0	0	3,189
AMERICAN INTL GROUP INC	COM NEW	026874784	240,268	3,281	SH		SOLE		0	0	3,281
AMAZON COM INC	COM	023135106	9,060,550	48,626	SH		SOLE		0	0	48,626
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,736,394	33,560	SH		SOLE		0	0	33,560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,099,895	24,117	SH		SOLE		0	0	24,117
EMERSON ELEC CO	COM	291011104	2,820,851	25,792	SH		SOLE		0	0	25,792
BOEING CO	COM	097023105	1,905,808	12,535	SH		SOLE		0	0	12,535
HERSHEY CO	COM	427866108	242,586	1,265	SH		SOLE		0	0	1,265
REALTY INCOME CORP	COM	756109104	1,387,177	21,873	SH		SOLE		0	0	21,873
ONEOK INC NEW	COM	682680103	2,790,048	30,616	SH		SOLE		0	0	30,616
INVESCO QQQ TR	UNIT SER 1	46090E103	2,989,099	6,124	SH		SOLE		0	0	6,124
AMGEN INC	COM	031162100	5,935,191	18,420	SH		SOLE		200	0	18,220
ABBOTT LABS	COM	002824100	13,513,365	118,528	SH		SOLE		16,380	0	102,148
BP PLC	SPONSORED ADR	055622104	370,433	11,801	SH		SOLE		0	0	11,801
EBAY INC.	COM	278642103	1,194,737	18,350	SH		SOLE		0	0	18,350
ALTRIA GROUP INC	COM	02209S103	541,034	10,600	SH		SOLE		0	0	10,600
FEDEX CORP	COM	31428X106	3,179,246	11,617	SH		SOLE		0	0	11,617
GENUINE PARTS CO	COM	372460105	337,917	2,419	SH		SOLE		0	0	2,419
INTEL CORP	COM	458140100	2,345,473	99,978	SH		SOLE		0	0	99,978
ILLINOIS TOOL WKS INC	COM	452308109	870,405	3,321	SH		SOLE		0	0	3,321
ORACLE CORP	COM	68389X105	6,272,650	36,811	SH		SOLE		0	0	36,811
QUALCOMM INC	COM	747525103	13,683,907	80,470	SH		SOLE		8,276	0	72,194
DISNEY WALT CO	COM	254687106	1,555,582	16,172	SH		SOLE		0	0	16,172
HONEYWELL INTL INC	COM	438516106	13,698,125	66,267	SH		SOLE		9,113	0	57,154
SHERWIN WILLIAMS CO	COM	824348106	277,028	726	SH		SOLE		0	0	726
JOHNSON & JOHNSON	COM	478160104	27,084,803	167,128	SH		SOLE		14,898	0	152,230
MEDTRONIC PLC	SHS	G5960L103	383,489	4,260	SH		SOLE		0	0	4,260
PFIZER INC	COM	717081103	2,799,219	96,725	SH		SOLE		0	0	96,725
EXELON CORP	COM	30161N101	982,480	24,229	SH		SOLE		0	0	24,229
LOWES COS INC	COM	548661107	3,705,927	13,683	SH		SOLE		0	0	13,683
ISHARES TR	MSCI EAFE ETF	464287465	865,517	10,349	SH		SOLE		0	0	10,349
CHEVRON CORP NEW	COM	166764100	2,567,830	17,436	SH		SOLE		0	0	17,436
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250,323	557	SH		SOLE		0	0	557
MICROSOFT CORP	COM	594918104	72,014,328	167,358	SH		SOLE		9,385	0	157,973
UNITED PARCEL SERVICE INC	CL B	911312106	10,548,061	77,366	SH		SOLE		0	0	77,366
AT&T INC	COM	00206R102	2,343,312	106,514	SH		SOLE		0	0	106,514
CITIGROUP INC	COM NEW	172967424	4,113,357	65,709	SH		SOLE		0	0	65,709
CISCO SYS INC	COM	17275R102	7,003,080	131,587	SH		SOLE		0	0	131,587
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,173,845	14,356	SH		SOLE		0	0	14,356
COCA COLA CO	COM	191216100	4,142,639	57,649	SH		SOLE		0	0	57,649
LOCKHEED MARTIN CORP	COM	539830109	11,167,193	19,104	SH		SOLE		2,168	0	16,936
PEPSICO INC	COM	713448108	17,307,660	101,780	SH		SOLE		12,554	0	89,225
STRYKER CORPORATION	COM	863667101	2,322,701	6,429	SH		SOLE		0	0	6,429
VERIZON COMMUNICATIONS INC	COM	92343V104	2,446,110	54,467	SH		SOLE		0	0	54,467
ISHARES TR	RUS MID CAP ETF	464287499	3,918,423	44,457	SH		SOLE		0	0	44,457
ISHARES TR	RUS MD CP GR ETF	464287481	1,843,799	15,720	SH		SOLE		0	0	15,720
ISHARES TR	RUS MDCP VAL ETF	464287473	3,693,807	27,930	SH		SOLE		0	0	27,930
ISHARES TR	U.S. ENERGY ETF	464287796	329,014	7,100	SH		SOLE		0	0	7,100
ISHARES TR	US HLTHCARE ETF	464287762	257,604	3,963	SH		SOLE		0	0	3,963
ISHARES TR	U.S. TECH ETF	464287721	705,185	4,651	SH		SOLE		0	0	4,651
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	695,284	15,342	SH		SOLE		0	0	15,342
SELECT SECTOR SPDR TR	INDL	81369Y704	257,336	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,399,946	6,201	SH		SOLE		0	0	6,201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	373,500	4,500	SH		SOLE		0	0	4,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	894,114	5,805	SH		SOLE		0	0	5,805
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237,038	1,183	SH		SOLE		0	0	1,183
ISHARES TR	ISHARES BIOTECH	464287556	1,752,219	12,034	SH		SOLE		0	0	12,034
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,621,894	94,021	SH		SOLE		4,211	0	89,810
SCHWAB CHARLES CORP	COM	808513105	3,863,190	59,608	SH		SOLE		0	0	59,608
WALGREENS BOOTS ALLIANCE INC	COM	931427108	117,400	13,103	SH		SOLE		0	0	13,103
AMETEK INC	COM	031100100	233,697	1,361	SH		SOLE		0	0	1,361
DEERE & CO	COM	244199105	900,066	2,157	SH		SOLE		0	0	2,157
BANK AMERICA CORP	COM	060505104	3,086,254	77,779	SH		SOLE		0	0	77,779
STARBUCKS CORP	COM	855244109	8,364,270	85,796	SH		SOLE		9,223	0	76,573
ANALOG DEVICES INC	COM	032654105	2,017,157	8,764	SH		SOLE		7,255	0	1,509
AUTOMATIC DATA PROCESSING IN	COM	053015103	919,988	3,324	SH		SOLE		0	0	3,324
EXXON MOBIL CORP	COM	30231G102	6,304,652	53,785	SH		SOLE		0	0	53,785
WALMART INC	COM	931142103	18,129,762	224,517	SH		SOLE		27,375	0	197,142
APPLIED MATLS INC	COM	038222105	2,166,957	10,725	SH		SOLE		0	0	10,725
ELEVANCE HEALTH INC	COM	036752103	13,909,341	26,749	SH		SOLE		2,692	0	24,057
UNION PAC CORP	COM	907818108	14,949,865	60,653	SH		SOLE		7,855	0	52,799
TEXAS INSTRS INC	COM	882508104	1,539,729	7,454	SH		SOLE		0	0	7,454
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	587,185	3,381	SH		SOLE		0	0	3,381
TARGET CORP	COM	87612E106	6,880,077	44,143	SH		SOLE		5,166	0	38,977
COLGATE PALMOLIVE CO	COM	194162103	9,805,061	94,452	SH		SOLE		9,983	0	84,469
COSTCO WHSL CORP NEW	COM	22160K105	27,623,149	31,159	SH		SOLE		2,914	0	28,245
ELI LILLY & CO	COM	532457108	18,490,996	20,872	SH		SOLE		2,031	0	18,841
CVS HEALTH CORP	COM	126650100	3,110,275	49,464	SH		SOLE		0	0	49,464
DIAGEO PLC	SPON ADR NEW	25243Q205	6,356,080	45,291	SH		SOLE		959	0	44,332
DANAHER CORPORATION	COM	235851102	1,672,175	6,015	SH		SOLE		5,152	0	863
MERCK & CO INC	COM	58933Y105	17,376,998	153,020	SH		SOLE		16,820	0	136,200
MICRON TECHNOLOGY INC	COM	595112103	531,439	5,124	SH		SOLE		0	0	5,124
MORGAN STANLEY	COM NEW	617446448	241,337	2,315	SH		SOLE		0	0	2,315
NOVARTIS AG	SPONSORED ADR	66987V109	707,603	6,152	SH		SOLE		0	0	6,152
PROCTER AND GAMBLE CO	COM	742718109	21,697,469	125,274	SH		SOLE		10,645	0	114,629
GE AEROSPACE	COM NEW	369604301	699,922	3,712	SH		SOLE		0	0	3,712
KIMBERLY-CLARK CORP	COM	494368103	553,839	3,893	SH		SOLE		0	0	3,893
GILEAD SCIENCES INC	COM	375558103	2,734,017	32,610	SH		SOLE		0	0	32,610
GOLDMAN SACHS GROUP INC	COM	38141G104	2,911,981	5,881	SH		SOLE		0	0	5,881
HOME DEPOT INC	COM	437076102	20,614,924	50,876	SH		SOLE		4,454	0	46,422
MCDONALDS CORP	COM	580135101	18,470,491	60,656	SH		SOLE		6,134	0	54,522
NIKE INC	CL B	654106103	12,024,673	136,026	SH		SOLE		10,336	0	125,690
JPMORGAN CHASE & CO.	COM	46625H100	39,080,235	185,337	SH		SOLE		16,839	0	168,498
TJX COS INC NEW	COM	872540109	14,160,170	120,471	SH		SOLE		16,145	0	104,326
MONDELEZ INTL INC	CL A	609207105	459,073	6,231	SH		SOLE		0	0	6,231
BOOKING HOLDINGS INC	COM	09857L108	595,552	141	SH		SOLE		0	0	141
WELLS FARGO CO NEW	COM	949746101	512,114	9,066	SH		SOLE		0	0	9,066
ISHARES TR	1 3 YR TREAS BD	464287457	294,695	3,544	SH		SOLE		0	0	3,544
ISHARES TR	20 YR TR BD ETF	464287432	973,099	9,919	SH		SOLE		0	0	9,919
ISHARES TR	IBOXX INV CP ETF	464287242	4,753,903	42,077	SH		SOLE		123	0	41,955
CORNING INC	COM	219350105	749,752	16,606	SH		SOLE		0	0	16,606
XCEL ENERGY INC	COM	98389B100	325,154	4,979	SH		SOLE		0	0	4,979
FORD MTR CO	COM	345370860	2,117,633	200,533	SH		SOLE		0	0	200,533
UNITEDHEALTH GROUP INC	COM	91324P102	17,792,303	30,431	SH		SOLE		1,681	0	28,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,602,866	27,167	SH		SOLE		3,386	0	23,781
AMERICAN TOWER CORP NEW	COM	03027X100	241,663	1,039	SH		SOLE		0	0	1,039
RTX CORPORATION	COM	75513E101	14,779,358	121,982	SH		SOLE		18,777	0	103,205
INTUIT	COM	461202103	209,283	337	SH		SOLE		0	0	337
MARRIOTT INTL INC NEW	CL A	571903202	5,260,468	21,160	SH		SOLE		0	0	21,160
MARSH & MCLENNAN COS INC	COM	571748102	1,439,629	6,453	SH		SOLE		0	0	6,453
3M CO	COM	88579Y101	1,003,120	7,338	SH		SOLE		0	0	7,338
NEW YORK TIMES CO	CL A	650111107	207,276	3,723	SH		SOLE		0	0	3,723
COMCAST CORP NEW	CL A	20030N101	9,457,425	226,417	SH		SOLE		24,787	0	201,630
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,407,464	29,692	SH		SOLE		0	0	29,692
WASTE MGMT INC DEL	COM	94106L109	515,452	2,483	SH		SOLE		0	0	2,483
HOST HOTELS & RESORTS INC	COM	44107P104	460,504	26,165	SH		SOLE		0	0	26,165
NEXTERA ENERGY INC	COM	65339F101	23,231,088	274,827	SH		SOLE		20,319	0	254,508
DUKE ENERGY CORP NEW	COM NEW	26441C204	413,851	3,589	SH		SOLE		0	0	3,589
CONOCOPHILLIPS	COM	20825C104	765,055	7,267	SH		SOLE		0	0	7,267
CSX CORP	COM	126408103	210,786	6,104	SH		SOLE		0	0	6,104
APPLE INC	COM	037833100	82,784,043	355,296	SH		SOLE		17,028	0	338,268
CATERPILLAR INC	COM	149123101	8,017,594	20,499	SH		SOLE		500	0	19,999
KINDER MORGAN INC DEL	COM	49456B101	342,560	15,507	SH		SOLE		0	0	15,507
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	285,361	1,568	SH		SOLE		0	0	1,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	526,372	2,938	SH		SOLE		40	0	2,898
CHUBB LIMITED	COM	H1467J104	1,453,197	5,039	SH		SOLE		0	0	5,039
BATH & BODY WORKS INC	COM	070830104	931,266	29,175	SH		SOLE		0	0	29,175
ROSS STORES INC	COM	778296103	877,649	5,831	SH		SOLE		0	0	5,831
ECOLAB INC	COM	278865100	562,581	2,203	SH		SOLE		0	0	2,203
TERADYNE INC	COM	880770102	3,212,104	23,983	SH		SOLE		0	0	23,983
ISHARES TR	EXPANDED TECH	464287515	321,732	3,600	SH		SOLE		0	0	3,600
ISHARES TR	S&P 100 ETF	464287101	1,988,449	7,185	SH		SOLE		0	0	7,185
AMERICAN EXPRESS CO	COM	025816109	3,685,675	13,590	SH		SOLE		0	0	13,590
GENERAL MLS INC	COM	370334104	491,400	6,654	SH		SOLE		0	0	6,654
SABINE RTY TR	UNIT BEN INT	785688102	633,430	10,255	SH		SOLE		0	0	10,255
HEALTHPEAK PROPERTIES INC	COM	42250P103	875,302	38,273	SH		SOLE		0	0	38,273
S&P GLOBAL INC	COM	78409V104	203,801	394	SH		SOLE		0	0	394
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	391,810	4,392	SH		SOLE		0	0	4,392
KLA CORP	COM NEW	482480100	8,551,323	11,042	SH		SOLE		1,504	0	9,538
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	331,242	1,350	SH		SOLE		0	0	1,350
SOUTHERN CO	COM	842587107	760,629	8,435	SH		SOLE		0	0	8,435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	122,021,928	2,550,093	SH		SOLE		30,773	0	2,519,319
PAYCHEX INC	COM	704326107	211,978	1,580	SH		SOLE		0	0	1,580
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
THE CIGNA GROUP	COM	125523100	658,694	1,901	SH		SOLE		0	0	1,901
NETFLIX INC	COM	64110L106	746,995	1,053	SH		SOLE		0	0	1,053
CME GROUP INC	COM	12572Q105	325,238	1,474	SH		SOLE		0	0	1,474
ISHARES TR	CORE US AGGBD ET	464287226	2,682,195	26,486	SH		SOLE		0	0	26,486
LABCORP HOLDINGS INC	COM SHS	504922105	310,861	1,391	SH		SOLE		0	0	1,391
ISHARES TR	SELECT DIVID ETF	464287168	1,222,945	9,054	SH		SOLE		0	0	9,054
ISHARES TR	TIPS BD ETF	464287176	636,511	5,762	SH		SOLE		0	0	5,762
LENNAR CORP	CL A	526057104	361,125	1,926	SH		SOLE		0	0	1,926
CONSOLIDATED EDISON INC	COM	209115104	941,543	9,042	SH		SOLE		0	0	9,042
LOUISIANA PAC CORP	COM	546347105	324,637	3,021	SH		SOLE		0	0	3,021
NVIDIA CORPORATION	COM	67066G104	2,740,049	22,563	SH		SOLE		0	0	22,563
VERTEX PHARMACEUTICALS INC	COM	92532F100	400,057	860	SH		SOLE		200	0	660
FREEPORT-MCMORAN INC	CL B	35671D857	1,787,738	35,812	SH		SOLE		0	0	35,812
AMERICAN ELEC PWR CO INC	COM	025537101	484,477	4,722	SH		SOLE		0	0	4,722
EATON CORP PLC	SHS	G29183103	2,632,520	7,943	SH		SOLE		0	0	7,943
ISHARES TR	MORNINGSTAR GRWT	464287119	2,200,671	26,186	SH		SOLE		0	0	26,186
SNAP ON INC	COM	833034101	240,151	829	SH		SOLE		0	0	829
HUMANA INC	COM	444859102	835,291	2,637	SH		SOLE		0	0	2,637
CHURCH & DWIGHT CO INC	COM	171340102	284,847	2,720	SH		SOLE		0	0	2,720
NOVO-NORDISK A S	ADR	670100205	1,963,226	16,488	SH		SOLE		0	0	16,488
BANCO SANTANDER S.A.	ADR	05964H105	55,973	10,975	SH		SOLE		0	0	10,975
BECTON DICKINSON & CO	COM	075887109	1,713,675	7,108	SH		SOLE		0	0	7,108
ENTERPRISE PRODS PARTNERS L	COM	293792107	526,192	18,076	SH		SOLE		0	0	18,076
METLIFE INC	COM	59156R108	559,148	6,779	SH		SOLE		0	0	6,779
ISHARES TR	CHINA LG-CAP ETF	464287184	1,244,187	39,150	SH		SOLE		0	0	39,150
YUM BRANDS INC	COM	988498101	239,184	1,712	SH		SOLE		0	0	1,712
VALE S A	SPONSORED ADS	91912E105	216,956	18,575	SH		SOLE		0	0	18,575
AMPHENOL CORP NEW	CL A	032095101	977,921	15,008	SH		SOLE		0	0	15,008
ALPHABET INC	CAP STK CL A	02079K305	10,549,018	63,606	SH		SOLE		0	0	63,606
SPDR GOLD TR	GOLD SHS	78463V107	1,475,374	6,070	SH		SOLE		0	0	6,070
MARVELL TECHNOLOGY INC	COM	573874104	762,120	10,567	SH		SOLE		0	0	10,567
VANGUARD WORLD FD	ENERGY ETF	92204A306	375,213	3,064	SH		SOLE		0	0	3,064
VANGUARD INDEX FDS	VALUE ETF	922908744	831,827,890	4,765,011	SH		SOLE		76,093	0	4,688,918
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,413,240	12,095	SH		SOLE		308	0	11,787
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,257,614	12,347	SH		SOLE		0	0	12,347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	69,739,820	347,344	SH		SOLE		2,635	0	344,710
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	404,814	4,155	SH		SOLE		0	0	4,155
INTUITIVE SURGICAL INC	COM NEW	46120E602	774,374	1,576	SH		SOLE		0	0	1,576
BLACKROCK INC	COM	09247X101	14,467,461	15,237	SH		SOLE		1,662	0	13,575
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,844,547	16,207	SH		SOLE		0	0	16,207
VANGUARD INDEX FDS	GROWTH ETF	922908736	967,237,635	2,519,307	SH		SOLE		30,490	0	2,488,817
AMERIPRISE FINL INC	COM	03076C106	1,065,016	2,267	SH		SOLE		0	0	2,267
MFS MUN INCOME TR	SH BEN INT	552738106	229,445	40,113	SH		SOLE		0	0	40,113
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	123,800	10,000	SH		SOLE		0	0	10,000
BAIDU INC	SPON ADR REP A	056752108	348,299	3,308	SH		SOLE		0	0	3,308
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,476,710	115,639	SH		SOLE		0	0	115,639
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	73,383,448	274,464	SH		SOLE		6,204	0	268,260
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,804,229	11,232	SH		SOLE		0	0	11,232
JONES LANG LASALLE INC	COM	48020Q107	209,103	775	SH		SOLE		0	0	775
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,256,586	1,508	SH		SOLE		0	0	1,508
SPDR SER TR	S&P DIVID ETF	78464A763	423,083	2,979	SH		SOLE		0	0	2,979
ISHARES GOLD TR	ISHARES NEW	464285204	2,278,919	45,853	SH		SOLE		0	0	45,853
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,393,678	3,870	SH		SOLE		3,127	0	743
ISHARES TR	EAFE GRWTH ETF	464288885	13,109,247	121,777	SH		SOLE		70	0	121,706
SALESFORCE INC	COM	79466L302	637,331	2,328	SH		SOLE		0	0	2,328
ROYAL BK CDA	COM	780087102	409,489	3,283	SH		SOLE		0	0	3,283
ROPER TECHNOLOGIES INC	COM	776696106	301,312	542	SH		SOLE		0	0	542
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,042,631	81,775	SH		SOLE		0	0	81,775
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,829,091	3,119	SH		SOLE		0	0	3,119
MASTERCARD INCORPORATED	CL A	57636Q104	1,762,375	3,569	SH		SOLE		0	0	3,569
WISDOMTREE TR	US LARGECAP DIVD	97717W307	724,166	9,218	SH		SOLE		0	0	9,218
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	223,762	18,694	SH		SOLE		0	0	18,694
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	686,097	2,606	SH		SOLE		0	0	2,606
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	279,867	13,327	SH		SOLE		0	0	13,327
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	300,851	25,050	SH		SOLE		0	0	25,050
HANESBRANDS INC	COM	410345102	91,875	12,500	SH		SOLE		0	0	12,500
COSTAR GROUP INC	COM	22160N109	344,850	4,571	SH		SOLE		0	0	4,571
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	328,290	12,583	SH		SOLE		0	0	12,583
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,237,999	29,729	SH		SOLE		707	0	29,021
SPDR SER TR	S&P RETAIL ETF	78464A714	214,365	2,759	SH		SOLE		0	0	2,759
SPDR SER TR	S&P REGL BKG	78464A698	372,371	6,579	SH		SOLE		0	0	6,579
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	717,628	4,280	SH		SOLE		0	0	4,280
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,022,137	32,097	SH		SOLE		0	0	32,097
NATIONAL HEALTHCARE CORP	COM	635906100	226,386	1,800	SH		SOLE		0	0	1,800
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	871,169	5,067	SH		SOLE		0	0	5,067
ISHARES TR	IBOXX HI YD ETF	464288513	513,787	6,398	SH		SOLE		0	0	6,398
ISHARES TR	ISHS 1-5YR INVS	464288646	1,176,410	22,340	SH		SOLE		0	0	22,340
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	721,229	9,203	SH		SOLE		0	0	9,203
DELTA AIR LINES INC DEL	COM NEW	247361702	286,024	5,632	SH		SOLE		0	0	5,632
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,596,822	154,398	SH		SOLE		0	0	154,398
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	215,812	5,228	SH		SOLE		0	0	5,228
BLACKSTONE INC	COM	09260D107	890,333	5,814	SH		SOLE		0	0	5,814
ISHARES TR	MBS ETF	464288588	197,857,620	2,065,104	SH		SOLE		16,691	0	2,048,413
ISHARES TR	PFD AND INCM SEC	464288687	3,490,266	105,034	SH		SOLE		0	0	105,034
ISHARES TR	INTL SEL DIV ETF	464288448	210,187	6,953	SH		SOLE		0	0	6,953
ISHARES TR	3 7 YR TREAS BD	464288661	35,773,388	299,096	SH		SOLE		0	0	299,096
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	195,960	12,000	SH		SOLE		0	0	12,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	343,211	2,677	SH		SOLE		0	0	2,677
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	539,652,129	10,218,749	SH		SOLE		128,480	0	10,090,268
ISHARES TR	NATIONAL MUN ETF	464288414	302,934,803	2,788,685	SH		SOLE		86,361	0	2,702,324
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	864,669	18,464	SH		SOLE		0	0	18,464
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,689,223	21,350	SH		SOLE		0	0	21,350
ISHARES TR	JPMORGAN USD EMG	464288281	3,570,489	38,154	SH		SOLE		0	0	38,154
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,175,384	23,694	SH		SOLE		0	0	23,694
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	478,045	4,888	SH		SOLE		0	0	4,888
ISHARES TR	EAFE SML CP ETF	464288273	1,037,585	15,326	SH		SOLE		0	0	15,326
ISHARES INC	MSCI JAPN SMCETF	464286582	2,983,791	37,803	SH		SOLE		0	0	37,803
VISA INC	COM CL A	92826C839	23,510,386	85,508	SH		SOLE		9,247	0	76,261
PHILIP MORRIS INTL INC	COM	718172109	875,661	7,213	SH		SOLE		0	0	7,213
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	496,608	2,403	SH		SOLE		0	0	2,403
ISHARES TR	CALIF MUN BD ETF	464288356	20,416,345	351,340	SH		SOLE		7,534	0	343,806
SPDR SER TR	PORTFOLIO S&P500	78464A854	434,089	6,430	SH		SOLE		0	0	6,430
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,449,778	65,223	SH		SOLE		0	0	65,223
ISHARES TR	NEW YORK MUN ETF	464288323	19,002,655	349,764	SH		SOLE		0	0	349,764
SPDR SER TR	S&P PHARMAC	78464A722	219,836	4,956	SH		SOLE		0	0	4,956
ULTA BEAUTY INC	COM	90384S303	461,885	1,187	SH		SOLE		0	0	1,187
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,685,651	119,465	SH		SOLE		0	0	119,465
SILVERCORP METALS INC	COM	82835P103	113,729	26,025	SH		SOLE		0	0	26,025
NOVA LTD	COM	M7516K103	208,340	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,365,071	44,821	SH		SOLE		46	0	44,775
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,450,820	24,491	SH		SOLE		484	0	24,007
ISHARES TR	AGGRES ALLOC ETF	464289859	519,548	6,584	SH		SOLE		0	0	6,584
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	232,825	2,780	SH		SOLE		0	0	2,780
BROADCOM INC	COM	11135F101	17,333,024	100,481	SH		SOLE		16,100	0	84,381
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,416,201	36,323	SH		SOLE		0	0	36,323
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,416,018	228,989	SH		SOLE		0	0	228,989
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,436,928	50,655	SH		SOLE		0	0	50,655
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,801,031	60,451	SH		SOLE		0	0	60,451
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,549,899	68,930	SH		SOLE		0	0	68,930
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	984,206	9,447	SH		SOLE		0	0	9,447
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,189,183	89,451	SH		SOLE		0	0	89,451
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	445,799,529	7,378,344	SH		SOLE		63,573	0	7,314,771
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,202,959	37,326	SH		SOLE		0	0	37,326
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,017,570	42,736	SH		SOLE		0	0	42,736
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,818,092	165,116	SH		SOLE		0	0	165,116
HYATT HOTELS CORP	COM CL A	448579102	499,517	3,282	SH		SOLE		0	0	3,282
TESLA INC	COM	88160R101	520,411	1,989	SH		SOLE		0	0	1,989
ALPS ETF TR	ALERIAN MLP	00162Q452	1,083,519	22,990	SH		SOLE		0	0	22,990
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,839,803	42,221	SH		SOLE		0	0	42,221
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,317,523	12,473	SH		SOLE		0	0	12,473
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,956,574	33,032	SH		SOLE		26	0	33,006
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	641,487	6,938	SH		SOLE		0	0	6,938
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,818,565	9,132	SH		SOLE		0	0	9,132
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,359,752	3,938	SH		SOLE		0	0	3,938
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,192,343	16,738	SH		SOLE		0	0	16,738
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,709,344	13,073	SH		SOLE		0	0	13,073
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,444,497	37,000	SH		SOLE		0	0	37,000
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	988,115	8,722	SH		SOLE		0	0	8,722
GENERAL MTRS CO	COM	37045V100	302,880	6,755	SH		SOLE		0	0	6,755
WISDOMTREE TR	FUTRE STRAT FD	97717W125	223,779	6,300	SH		SOLE		0	0	6,300
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,066,189	12,832	SH		SOLE		0	0	12,832
VANGUARD STAR FDS	VG TL INTL STK F	921909768	251,839	3,890	SH		SOLE		0	0	3,890
HCA HEALTHCARE INC	COM	40412C101	698,247	1,718	SH		SOLE		0	0	1,718
ISHARES TR	CORE HIGH DV ETF	46429B663	201,858	1,716	SH		SOLE		0	0	1,716
SPDR SER TR	PORTFOLIO CRPORT	78464A144	353,873,558	11,784,001	SH		SOLE		94,800	0	11,689,201
ISHARES TR	FLTG RATE NT ETF	46429B655	7,226,120	141,578	SH		SOLE		0	0	141,578
MARATHON PETE CORP	COM	56585A102	810,314	4,974	SH		SOLE		0	0	4,974
SPDR SER TR	HLTH CARE SVCS	78464A573	214,612	2,215	SH		SOLE		0	0	2,215
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	444,628	5,260	SH		SOLE		0	0	5,260
ISHARES INC	JP MORGAN EM ETF	464286517	981,692	25,525	SH		SOLE		0	0	25,525
PHILLIPS 66	COM	718546104	455,159	3,463	SH		SOLE		0	0	3,463
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,369,128	53,170	SH		SOLE		0	0	53,170
ISHARES INC	JP MRG EM CRP BD	464286251	1,916,268	41,658	SH		SOLE		0	0	41,658
META PLATFORMS INC	CL A	30303M102	14,337,347	25,046	SH		SOLE		0	0	25,046
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,974,902	339,167	SH		SOLE		26,189	0	312,978
SERVICENOW INC	COM	81762P102	2,651,643	2,965	SH		SOLE		0	0	2,965
PALO ALTO NETWORKS INC	COM	697435105	10,066,465	29,451	SH		SOLE		0	0	29,451
WORKDAY INC	CL A	98138H101	4,839,853	19,802	SH		SOLE		0	0	19,802
ISHARES INC	CORE MSCI EMKT	46434G103	1,675,370	29,183	SH		SOLE		109	0	29,074
ISHARES TR	CORE MSCI EAFE	46432F842	4,679,179	59,951	SH		SOLE		43,888	0	16,063
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	307,201	6,230	SH		SOLE		0	0	6,230
ABBVIE INC	COM	00287Y109	18,349,169	92,917	SH		SOLE		10,015	0	82,901
ZOETIS INC	CL A	98978V103	477,204	2,442	SH		SOLE		0	0	2,442
SPROUTS FMRS MKT INC	COM	85208M102	775,630	7,025	SH		SOLE		0	0	7,025
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	319,065	8,538	SH		SOLE		0	0	8,538
ISHARES TR	MSCI USA QLT FCT	46432F339	46,917,562	261,671	SH		SOLE		4,425	0	257,246
PROSHARES TR	S&P 500 DV ARIST	74348A467	377,824	3,539	SH		SOLE		0	0	3,539
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17,213,721	236,452	SH		SOLE		39,070	0	197,382
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,539,265	68,299	SH		SOLE		0	0	68,299
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	225,490	4,094	SH		SOLE		0	0	4,094
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,740,629	55,820	SH		SOLE		5,487	0	50,333
ISHARES TR	0-5YR HI YL CP	46434V407	7,571,419	174,376	SH		SOLE		13,284	0	161,092
ALPHABET INC	CAP STK CL C	02079K107	15,875,086	94,952	SH		SOLE		0	0	94,952
ISHARES TR	CORE DIV GRWTH	46434V621	464,846	7,415	SH		SOLE		0	0	7,415
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,594,005	34,104	SH		SOLE		1,588	0	32,516
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	461,068	9,540	SH		SOLE		0	0	9,540
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	197,115	14,677	SH		SOLE		0	0	14,677
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	250,990	9,687	SH		SOLE		0	0	9,687
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,236,289	109,779	SH		SOLE		0	0	109,779
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,182,392	78,304	SH		SOLE		0	0	78,304
KRAFT HEINZ CO	COM	500754106	2,293,316	65,318	SH		SOLE		0	0	65,318
PAYPAL HLDGS INC	COM	70450Y103	1,792,227	22,968	SH		SOLE		0	0	22,968
ISHARES TR	INTERNATIONAL SL	46434V266	1,335,312	37,881	SH		SOLE		204	0	37,677
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	160,966,207	3,148,791	SH		SOLE		44,590	0	3,104,201
PURE STORAGE INC	CL A	74624M102	1,943,132	38,677	SH		SOLE		0	0	38,677
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,110,238	24,854	SH		SOLE		0	0	24,854
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,957,609	22,175	SH		SOLE		0	0	22,175
FORTIVE CORP	COM	34959J108	203,324	2,576	SH		SOLE		2,576	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	752,773	11,599	SH		SOLE		0	0	11,599
THE TRADE DESK INC	COM CL A	88339J105	222,804	2,032	SH		SOLE		0	0	2,032
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,702,970	63,095	SH		SOLE		0	0	63,095
ISHARES TR	CORE MSCI INTL	46435G326	1,020,057	14,401	SH		SOLE		0	0	14,401
OKTA INC	CL A	679295105	1,448,961	19,491	SH		SOLE		0	0	19,491
DBX ETF TR	XTRACK USD HIGH	233051432	11,381,315	308,270	SH		SOLE		26,361	0	281,909
ISHARES TR	ESG AWR MSCI USA	46435G425	240,121	1,903	SH		SOLE		0	0	1,903
ISHARES TR	ESG AWRE USD ETF	46435G193	430,648	18,102	SH		SOLE		0	0	18,102
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	429,833	9,865	SH		SOLE		0	0	9,865
ISHARES TR	BROAD USD HIGH	46435U853	6,841,257	181,707	SH		SOLE		15,442	0	166,265
ISHARES INC	MSCI EMRG CHN	46434G764	200,855	3,287	SH		SOLE		0	0	3,287
QUANTERIX CORP	COM	74766Q101	2,503,904	193,203	SH		SOLE		0	0	193,203
NUTRIEN LTD	COM	67077M108	413,412	8,602	SH		SOLE		0	0	8,602
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,953,876	62,470	SH		SOLE		0	0	62,470
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	72,093,910	598,091	SH		SOLE		9,314	0	588,777
TILRAY BRANDS INC	COM	88688T100	109,252	62,075	SH		SOLE		0	0	62,075
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	124,037	13,049	SH		SOLE		0	0	13,049
VANGUARD WORLD FD	ESG US STK ETF	921910733	21,165,771	208,222	SH		SOLE		0	0	208,222
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	252,006	4,097	SH		SOLE		0	0	4,097
LINDE PLC	SHS	G54950103	13,070,136	27,409	SH		SOLE		3,855	0	23,554
DELL TECHNOLOGIES INC	CL C	24703L202	475,081	4,008	SH		SOLE		0	0	4,008
PINTEREST INC	CL A	72352L106	243,422	7,520	SH		SOLE		0	0	7,520
UBER TECHNOLOGIES INC	COM	90353T100	300,576	3,999	SH		SOLE		0	0	3,999
CROWDSTRIKE HLDGS INC	CL A	22788C105	233,073	831	SH		SOLE		692	0	139
CARRIER GLOBAL CORPORATION	COM	14448C104	210,085	2,610	SH		SOLE		0	0	2,610
ISHARES TR	0-3 MNTH TREASRY	46436E718	328,146	3,258	SH		SOLE		0	0	3,258
ISHARES TR	ESG MSCI USA ETF	46436E767	5,580,850	113,709	SH		SOLE		0	0	113,709
ISHARES TR	IBONDS DEC 2030	46436E726	5,538,820	249,834	SH		SOLE		0	0	249,834
ISHARES TR	ESG EAFE ETF	46436E759	7,186,032	99,751	SH		SOLE		0	0	99,751
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,416,428	58,995	SH		SOLE		7,863	0	51,132
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	293,140	9,259	SH		SOLE		0	0	9,259
VANGUARD WORLD FD	ESG US CORP BD	921910691	6,645,950	102,434	SH		SOLE		0	0	102,434
ISHARES TR	EGSADVNCDMSCI EM	46436E742	2,307,157	56,934	SH		SOLE		0	0	56,934
AIRBNB INC	COM CL A	009066101	4,441,393	35,024	SH		SOLE		0	0	35,024
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	229,821	9,596	SH		SOLE		0	0	9,596
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	69,620	17,190	SH		SOLE		0	0	17,190
ROBLOX CORP	CL A	771049103	1,043,784	23,583	SH		SOLE		0	0	23,583
COINBASE GLOBAL INC	COM CL A	19260Q107	411,213	2,308	SH		SOLE		0	0	2,308
APPLOVIN CORP	COM CL A	03831W108	1,871,565	14,336	SH		SOLE		0	0	14,336
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	219,079	6,389	SH		SOLE		0	0	6,389
SPDR SER TR	BLOOMBERG EMG MK	78468R515	373,523	14,875	SH		SOLE		0	0	14,875
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	3,884,861	221,045	SH		SOLE		0	0	221,045
CONSTELLATION ENERGY CORP	COM	21037T109	1,330,335	5,116	SH		SOLE		0	0	5,116
ISHARES TR	IBONDS DEC 2032	46436E312	437,173	17,004	SH		SOLE		0	0	17,004
BIOHAVEN LTD	COM	G1110E107	324,805	6,500	SH		SOLE		0	0	6,500
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	3,651,518	69,513	SH		SOLE		0	0	69,513
BANK NEW YORK MELLON CORP	COM	064058100	425,379	5,920	SH		SOLE		0	0	5,920
VERALTO CORP	COM SHS	92338C103	202,653	1,812	SH		SOLE		1,717	0	95
GE VERNOVA INC	COM	36828A101	227,187	891	SH		SOLE		0	0	891
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	257,664	16,688	SH		SOLE		0	0	16,688
MICROSOFT CORP	COM	594918104	55,200	2,400	SH		SOLE		0	0	2,400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	232,716	550	SH		SOLE		0	0	550
ISHARES INC	MSCI JPN ETF NEW	46434G822	788,108	11,016	SH		SOLE		0	0	11,016
ISHARES TR	S&P 500 VAL ETF	464287408	40,318,847	204,488	SH		SOLE		0	0	204,488
ISHARES TR	RUS 1000 VAL ETF	464287598	13,101,325	69,027	SH		SOLE		0	0	69,027
ISHARES TR	RUS 1000 GRW ETF	464287614	42,077,627	112,093	SH		SOLE		0	0	112,093
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,299,513	4,008	SH		SOLE		0	0	4,008
AMAZON COM INC	COM	023135106	12,777,021	68,572	SH		SOLE		0	0	68,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,045,540	43,553	SH		SOLE		0	0	43,553
BOEING CO	COM	097023105	728,196	4,790	SH		SOLE		0	0	4,790
INVESCO QQQ TR	UNIT SER 1	46090E103	289,787	594	SH		SOLE		0	0	594
AMGEN INC	COM	031162100	2,125,629	6,597	SH		SOLE		0	0	6,597
ABBOTT LABS	COM	002824100	10,578,739	92,788	SH		SOLE		0	0	92,788
ADVANCED MICRO DEVICES INC	COM	007903107	632,278	3,853	SH		SOLE		0	0	3,853
FEDEX CORP	COM	31428X106	11,715,162	42,806	SH		SOLE		0	0	42,806
ORACLE CORP	COM	68389X105	15,439,173	90,605	SH		SOLE		0	0	90,605
QUALCOMM INC	COM	747525103	8,346,514	49,083	SH		SOLE		0	0	49,083
DISNEY WALT CO	COM	254687106	338,740	3,522	SH		SOLE		0	0	3,522
HONEYWELL INTL INC	COM	438516106	10,951,127	52,978	SH		SOLE		0	0	52,978
SEMPRA	COM	816851109	431,364	5,158	SH		SOLE		0	0	5,158
JOHNSON & JOHNSON	COM	478160104	12,920,207	79,725	SH		SOLE		0	0	79,725
PFIZER INC	COM	717081103	11,368,557	392,832	SH		SOLE		0	0	392,832
LOWES COS INC	COM	548661107	15,893,560	58,680	SH		SOLE		0	0	58,680
CENCORA INC	COM	03073E105	7,517,005	33,397	SH		SOLE		0	0	33,397
CHEVRON CORP NEW	COM	166764100	12,984,986	88,171	SH		SOLE		0	0	88,171
MICROSOFT CORP	COM	594918104	49,863,147	115,880	SH		SOLE		0	0	115,880
AT&T INC	COM	00206R102	224,789	10,218	SH		SOLE		0	0	10,218
CITIGROUP INC	COM NEW	172967424	14,752,154	235,657	SH		SOLE		0	0	235,657
CISCO SYS INC	COM	17275R102	209,846	3,943	SH		SOLE		0	0	3,943
INTERNATIONAL BUSINESS MACHS	COM	459200101	555,191	2,511	SH		SOLE		0	0	2,511
COCA COLA CO	COM	191216100	1,074,551	14,953	SH		SOLE		0	0	14,953
LOCKHEED MARTIN CORP	COM	539830109	11,750,128	20,101	SH		SOLE		0	0	20,101
PEPSICO INC	COM	713448108	12,037,593	70,789	SH		SOLE		0	0	70,789
VERIZON COMMUNICATIONS INC	COM	92343V104	1,169,724	26,046	SH		SOLE		0	0	26,046
ISHARES INC	MSCI ITALY ETF	46434G830	225,122	5,778	SH		SOLE		0	0	5,778
ISHARES INC	MSCI FRANCE ETF	464286707	267,498	6,621	SH		SOLE		0	0	6,621
ISHARES INC	MSCI SPAIN ETF	464286764	370,518	10,499	SH		SOLE		0	0	10,499
ISHARES TR	MSCI UK ETF NEW	46435G334	406,885	10,876	SH		SOLE		0	0	10,876
SCHWAB CHARLES CORP	COM	808513105	9,660,315	149,056	SH		SOLE		0	0	149,056
BANK AMERICA CORP	COM	060505104	218,399	5,504	SH		SOLE		0	0	5,504
STARBUCKS CORP	COM	855244109	6,344,816	65,082	SH		SOLE		0	0	65,082
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,990,068	10,805	SH		SOLE		0	0	10,805
EXXON MOBIL CORP	COM	30231G102	15,203,203	129,698	SH		SOLE		0	0	129,698
WALMART INC	COM	931142103	32,735,187	405,389	SH		SOLE		0	0	405,389
ELEVANCE HEALTH INC	COM	036752103	20,842,895	40,082	SH		SOLE		0	0	40,082
UNION PAC CORP	COM	907818108	9,545,991	38,729	SH		SOLE		0	0	38,729
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,823,770	36,244	SH		SOLE		0	0	36,244
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,707,301	44,379	SH		SOLE		0	0	44,379
TARGET CORP	COM	87612E106	12,227,807	78,454	SH		SOLE		0	0	78,454
COLGATE PALMOLIVE CO	COM	194162103	7,793,492	75,075	SH		SOLE		0	0	75,075
COSTCO WHSL CORP NEW	COM	22160K105	23,212,499	26,184	SH		SOLE		0	0	26,184
ELI LILLY & CO	COM	532457108	16,079,134	18,149	SH		SOLE		0	0	18,149
DOMINION ENERGY INC	COM	25746U109	245,954	4,256	SH		SOLE		0	0	4,256
DIAGEO PLC	SPON ADR NEW	25243Q205	4,489,599	31,991	SH		SOLE		0	0	31,991
MERCK & CO INC	COM	58933Y105	16,324,169	143,749	SH		SOLE		0	0	143,749
PROCTER AND GAMBLE CO	COM	742718109	11,874,687	68,561	SH		SOLE		0	0	68,561
HOME DEPOT INC	COM	437076102	13,536,901	33,408	SH		SOLE		0	0	33,408
MCDONALDS CORP	COM	580135101	11,061,059	36,324	SH		SOLE		0	0	36,324
NIKE INC	CL B	654106103	8,043,614	90,991	SH		SOLE		0	0	90,991
JPMORGAN CHASE & CO.	COM	46625H100	37,776,672	179,155	SH		SOLE		0	0	179,155
TJX COS INC NEW	COM	872540109	11,699,736	99,538	SH		SOLE		0	0	99,538
ISHARES TR	7-10 YR TRSY BD	464287440	201,857	2,057	SH		SOLE		0	0	2,057
ISHARES TR	20 YR TR BD ETF	464287432	11,708,950	119,357	SH		SOLE		0	0	119,357
ISHARES TR	IBOXX INV CP ETF	464287242	11,902,443	105,350	SH		SOLE		0	0	105,350
UNITEDHEALTH GROUP INC	COM	91324P102	15,578,824	26,645	SH		SOLE		0	0	26,645
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,365,512	18,008	SH		SOLE		0	0	18,008
RTX CORPORATION	COM	75513E101	11,071,028	91,375	SH		SOLE		0	0	91,375
3M CO	COM	88579Y101	14,197,889	103,862	SH		SOLE		0	0	103,862
COMCAST CORP NEW	CL A	20030N101	7,290,045	174,528	SH		SOLE		0	0	174,528
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	282,624	998	SH		SOLE		0	0	998
NEXTERA ENERGY INC	COM	65339F101	26,432,969	312,705	SH		SOLE		0	0	312,705
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,763,735	41,316	SH		SOLE		0	0	41,316
APPLE INC	COM	037833100	73,867,149	317,026	SH		SOLE		0	0	317,026
LAM RESEARCH CORP	COM	512807108	3,208,010	3,931	SH		SOLE		0	0	3,931
CATERPILLAR INC	COM	149123101	327,772	838	SH		SOLE		0	0	838
ISHARES TR	MSCI EMG MKT ETF	464287234	7,089,220	154,584	SH		SOLE		0	0	154,584
HALLIBURTON CO	COM	406216101	652,744	22,470	SH		SOLE		0	0	22,470
SKYWORKS SOLUTIONS INC	COM	83088M102	5,880,390	59,536	SH		SOLE		0	0	59,536
AGNICO EAGLE MINES LTD	COM	008474108	4,575,002	56,790	SH		SOLE		0	0	56,790
AMERICAN EXPRESS CO	COM	025816109	245,707	906	SH		SOLE		0	0	906
NEWMONT CORP	COM	651639106	6,414,395	120,007	SH		SOLE		0	0	120,007
EDWARDS LIFESCIENCES CORP	COM	28176E108	205,889	3,120	SH		SOLE		0	0	3,120
S&P GLOBAL INC	COM	78409V104	2,186,852	4,233	SH		SOLE		0	0	4,233
KLA CORP	COM NEW	482480100	3,160,901	4,082	SH		SOLE		0	0	4,082
SOUTHERN CO	COM	842587107	212,103	2,352	SH		SOLE		0	0	2,352
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,241,152	46,837	SH		SOLE		0	0	46,837
OREILLY AUTOMOTIVE INC	COM	67103H107	9,703,382	8,426	SH		SOLE		0	0	8,426
NETFLIX INC	COM	64110L106	7,040,923	9,927	SH		SOLE		0	0	9,927
PROLOGIS INC.	COM	74340W103	14,411,907	114,127	SH		SOLE		0	0	114,127
AUTOZONE INC	COM	053332102	1,603,370	509	SH		SOLE		0	0	509
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,461,826	457,891	SH		SOLE		0	0	457,891
SAP SE	SPON ADR	803054204	9,536,288	41,625	SH		SOLE		0	0	41,625
NVIDIA CORPORATION	COM	67066G104	23,759,726	195,650	SH		SOLE		0	0	195,650
NVR INC	COM	62944T105	392,472	40	SH		SOLE		0	0	40
FREEPORT-MCMORAN INC	CL B	35671D857	269,574	5,400	SH		SOLE		0	0	5,400
ATMOS ENERGY CORP	COM	049560105	288,517	2,080	SH		SOLE		0	0	2,080
EATON CORP PLC	SHS	G29183103	803,079	2,423	SH		SOLE		0	0	2,423
NOVO-NORDISK A S	ADR	670100205	4,059,811	34,096	SH		SOLE		0	0	34,096
BANCO SANTANDER S.A.	ADR	05964H105	8,596,412	1,685,571	SH		SOLE		0	0	1,685,571
COOPER COS INC	COM	216648501	2,574,012	23,328	SH		SOLE		0	0	23,328
POLARIS INC	COM	731068102	249,720	3,000	SH		SOLE		0	0	3,000
ICICI BANK LIMITED	ADR	45104G104	4,211,853	141,101	SH		SOLE		0	0	141,101
BALL CORP	COM	058498106	427,765	6,299	SH		SOLE		0	0	6,299
CINTAS CORP	COM	172908105	2,328,335	11,309	SH		SOLE		0	0	11,309
ALPHABET INC	CAP STK CL A	02079K305	13,455,818	81,132	SH		SOLE		0	0	81,132
RIO TINTO PLC	SPONSORED ADR	767204100	3,546,728	49,835	SH		SOLE		0	0	49,835
VANGUARD INDEX FDS	VALUE ETF	922908744	8,815,261	50,497	SH		SOLE		0	0	50,497
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,507,000	27,428	SH		SOLE		0	0	27,428
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,489,756	5,068	SH		SOLE		0	0	5,068
BLACKROCK INC	COM	09247X101	8,174,806	8,609	SH		SOLE		0	0	8,609
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,169,016	23,882	SH		SOLE		0	0	23,882
AVALONBAY CMNTYS INC	COM	053484101	4,681,596	20,784	SH		SOLE		0	0	20,784
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	407,452	3,720	SH		SOLE		0	0	3,720
NASDAQ INC	COM	631103108	1,617,386	22,153	SH		SOLE		0	0	22,153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,325,477	19,918	SH		SOLE		0	0	19,918
JONES LANG LASALLE INC	COM	48020Q107	269,810	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,059,294	8,472	SH		SOLE		0	0	8,472
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,472,512	112,331	SH		SOLE		0	0	112,331
ISHARES TR	EAFE VALUE ETF	464288877	5,063,848	88,021	SH		SOLE		0	0	88,021
SALESFORCE INC	COM	79466L302	402,354	1,470	SH		SOLE		0	0	1,470
EXELIXIS INC	COM	30161Q104	259,500	10,000	SH		SOLE		0	0	10,000
MASTERCARD INCORPORATED	CL A	57636Q104	244,657	495	SH		SOLE		0	0	495
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	582,086	2,707	SH		SOLE		0	0	2,707
DELTA AIR LINES INC DEL	COM NEW	247361702	15,458,093	304,353	SH		SOLE		0	0	304,353
FIRST SOLAR INC	COM	336433107	956,104	3,833	SH		SOLE		0	0	3,833
ISHARES TR	MSCI KLD400 SOC	464288570	936,899	8,612	SH		SOLE		0	0	8,612
ISHARES TR	MBS ETF	464288588	26,772,244	279,431	SH		SOLE		0	0	279,431
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,132,159	513,769	SH		SOLE		0	0	513,769
ISHARES TR	NATIONAL MUN ETF	464288414	563,790	5,190	SH		SOLE		0	0	5,190
SPDR SER TR	BBG CONV SEC ETF	78464A359	236,433	3,087	SH		SOLE		0	0	3,087
SPDR SER TR	BLOOMBERG INTL T	78464A516	11,931,745	510,777	SH		SOLE		0	0	510,777
ISHARES TR	JPMORGAN USD EMG	464288281	11,874,928	126,896	SH		SOLE		0	0	126,896
MERCADOLIBRE INC	COM	58733R102	455,535	222	SH		SOLE		0	0	222
ISHARES TR	EAFE SML CP ETF	464288273	5,114,735	75,550	SH		SOLE		0	0	75,550
VISA INC	COM CL A	92826C839	22,254,067	80,939	SH		SOLE		0	0	80,939
SPDR SER TR	PORTFLI INTRMDIT	78464A672	206,588	7,109	SH		SOLE		0	0	7,109
ISHARES TR	CALIF MUN BD ETF	464288356	564,306	9,711	SH		SOLE		0	0	9,711
ISHARES TR	MSCI ACWI ETF	464288257	1,846,808	15,448	SH		SOLE		0	0	15,448
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,095,911	35,380	SH		SOLE		0	0	35,380
ISHARES TR	AGGRES ALLOC ETF	464289859	1,447,026	18,338	SH		SOLE		0	0	18,338
ISHARES TR	INTL TREA BD ETF	464288117	684,063	16,357	SH		SOLE		0	0	16,357
BROADCOM INC	COM	11135F101	20,512,163	118,911	SH		SOLE		0	0	118,911
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	384,777	5,671	SH		SOLE		0	0	5,671
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	322,478	4,060	SH		SOLE		0	0	4,060
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	63,196,651	1,045,956	SH		SOLE		0	0	1,045,956
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	380,188	10,365	SH		SOLE		0	0	10,365
TESLA INC	COM	88160R101	5,851,878	22,367	SH		SOLE		0	0	22,367
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	430,796	816	SH		SOLE		0	0	816
SPDR SER TR	PORTFOLIO CRPORT	78464A144	47,629,696	1,586,070	SH		SOLE		0	0	1,586,070
ISHARES TR	MSCI USA MIN VOL	46429B697	12,999,074	142,362	SH		SOLE		0	0	142,362
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,066,572	66,057	SH		SOLE		0	0	66,057
ISHARES INC	MSCI EMERG MRKT	464286533	5,162,154	82,331	SH		SOLE		0	0	82,331
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	752,399	2,652	SH		SOLE		0	0	2,652
META PLATFORMS INC	CL A	30303M102	12,420,294	21,697	SH		SOLE		0	0	21,697
SERVICENOW INC	COM	81762P102	3,517,636	3,933	SH		SOLE		0	0	3,933
ABBVIE INC	COM	00287Y109	35,493,035	179,730	SH		SOLE		0	0	179,730
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,844,214	95,744	SH		SOLE		0	0	95,744
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,777,287	120,060	SH		SOLE		0	0	120,060
T-MOBILE US INC	COM	872590104	13,945,208	67,577	SH		SOLE		0	0	67,577
ALPHABET INC	CAP STK CL C	02079K107	2,498,400	14,943	SH		SOLE		0	0	14,943
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	638,936	13,670	SH		SOLE		0	0	13,670
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,493,518	127,025	SH		SOLE		0	0	127,025
PENUMBRA INC	COM	70975L107	743,236	3,825	SH		SOLE		0	0	3,825
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,165,245	52,892	SH		SOLE		0	0	52,892
ISHARES INC	MSCI EMRG CHN	46434G764	260,631	4,265	SH		SOLE		0	0	4,265
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,562,567	4,240	SH		SOLE		0	0	4,240
CAMBRIA ETF TR	TRINITY	132061839	401,484	15,277	SH		SOLE		0	0	15,277
LINDE PLC	SHS	G54950103	16,666,429	34,950	SH		SOLE		0	0	34,950
DELL TECHNOLOGIES INC	CL C	24703L202	14,512,615	122,428	SH		SOLE		0	0	122,428
UBER TECHNOLOGIES INC	COM	90353T100	8,057,152	107,200	SH		SOLE		0	0	107,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,385,678	8,506	SH		SOLE		0	0	8,506
DATADOG INC	CL A COM	23804L103	1,492,098	12,968	SH		SOLE		0	0	12,968
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,911	13,074	SH		SOLE		0	0	13,074
SNOWFLAKE INC	CL A	833445109	312,879	2,724	SH		SOLE		0	0	2,724
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	422,031	8,367	SH		SOLE		0	0	8,367
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,503,711	69,299	SH		SOLE		0	0	69,299
3M CO	COM	88579Y101	3,072,784	22,478	SH		SOLE		22,478	0	0
ABBOTT LABS	COM	002824100	4,392,039	38,523	SH		SOLE		37,637	0	886
ABBVIE INC	COM	00287Y109	6,659,011	33,720	SH		SOLE		33,193	0	527
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,537,742	4,350	SH		SOLE		4,169	0	181
ADOBE INC	COM	00724F101	1,727,314	3,336	SH		SOLE		3,336	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	956,094	5,827	SH		SOLE		5,827	0	0
AFLAC INC	COM	001055102	735,640	6,580	SH		SOLE		6,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	279,736	1,884	SH		SOLE		1,884	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,403,575	14,790	SH		SOLE		14,790	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,785,221	37,496	SH		SOLE		37,496	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,294,527	21,622	SH		SOLE		21,622	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,529,217	63,486	SH		SOLE		63,486	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,894,707	47,220	SH		SOLE		47,220	0	0
ALTRIA GROUP INC	COM	02209S103	219,880	4,308	SH		SOLE		4,308	0	0
AMAZON COM INC	COM	023135106	8,952,846	48,048	SH		SOLE		48,048	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	741,494	7,227	SH		SOLE		7,227	0	0
AMERICAN EXPRESS CO	COM	025816109	3,400,953	12,540	SH		SOLE		12,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	555,340	2,388	SH		SOLE		2,388	0	0
AMERIPRISE FINL INC	COM	03076C106	912,841	1,943	SH		SOLE		1,943	0	0
AMETEK INC	COM	031100100	470,829	2,742	SH		SOLE		2,742	0	0
AMGEN INC	COM	031162100	2,629,322	8,160	SH		SOLE		8,160	0	0
AMPHENOL CORP NEW	CL A	032095101	222,261	3,411	SH		SOLE		3,411	0	0
ANALOG DEVICES INC	COM	032654105	833,983	3,623	SH		SOLE		3,623	0	0
APPLE INC	COM	037833100	37,671,852	161,682	SH		SOLE		160,649	0	1,033
APPLIED MATLS INC	COM	038222105	494,710	2,448	SH		SOLE		2,448	0	0
APTARGROUP INC	COM	038336103	408,965	2,553	SH		SOLE		2,553	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	846,582	1,016	SH		SOLE		1,016	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	263,414	3,381	SH		SOLE		3,381	0	0
AT&T INC	COM	00206R102	1,083,136	49,233	SH		SOLE		49,233	0	0
ATMOS ENERGY CORP	COM	049560105	307,936	2,220	SH		SOLE		2,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,092,197	29,242	SH		SOLE		29,242	0	0
AVERY DENNISON CORP	COM	053611109	310,389	1,406	SH		SOLE		1,406	0	0
BANK AMERICA CORP	COM	060505104	1,686,937	42,514	SH		SOLE		42,514	0	0
BANK NEW YORK MELLON CORP	COM	064058100	459,760	6,398	SH		SOLE		6,398	0	0
BECTON DICKINSON & CO	COM	075887109	1,926,840	7,992	SH		SOLE		7,992	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,786,944	27,782	SH		SOLE		27,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,911,800	10	SH		SOLE		10	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	270,179	4,350	SH		SOLE		4,350	0	0
BLACKROCK INC	COM	09247X101	935,447	985	SH		SOLE		896	0	89
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	650,623	49,628	SH		SOLE		49,628	0	0
BLACKSTONE INC	COM	09260D107	1,006,713	6,574	SH		SOLE		6,574	0	0
BOEING CO	COM	097023105	984,787	6,477	SH		SOLE		6,477	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	281,253	5,576	SH		SOLE		5,576	0	0
BOOKING HOLDINGS INC	COM	09857L108	282,212	67	SH		SOLE		67	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	498,778	5,952	SH		SOLE		5,952	0	0
BP PLC	SPONSORED ADR	055622104	875,987	27,907	SH		SOLE		27,907	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,828,176	35,334	SH		SOLE		35,334	0	0
BROADCOM INC	COM	11135F101	5,052,469	29,290	SH		SOLE		28,420	0	870
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	894,095	4,158	SH		SOLE		4,158	0	0
BROWN FORMAN CORP	CL B	115637209	396,224	8,053	SH		SOLE		8,053	0	0
BROWN FORMAN CORP	CL A	115637100	399,929	8,318	SH		SOLE		8,318	0	0
CANADIAN NATL RY CO	COM	136375102	4,412,852	37,668	SH		SOLE		37,668	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	397,782	4,942	SH		SOLE		4,942	0	0
CATERPILLAR INC	COM	149123101	3,138,578	8,025	SH		SOLE		8,025	0	0
CBRE GROUP INC	CL A	12504L109	277,964	2,233	SH		SOLE		2,233	0	0
CHEVRON CORP NEW	COM	166764100	3,149,203	21,384	SH		SOLE		21,384	0	0
CHUBB LIMITED	COM	H1467J104	3,539,987	12,275	SH		SOLE		12,275	0	0
CISCO SYS INC	COM	17275R102	3,374,213	63,401	SH		SOLE		63,401	0	0
COCA COLA CO	COM	191216100	3,411,819	47,479	SH		SOLE		45,948	0	1,531
COLGATE PALMOLIVE CO	COM	194162103	1,812,495	17,460	SH		SOLE		16,669	0	791
COMCAST CORP NEW	CL A	20030N101	859,911	20,587	SH		SOLE		18,911	0	1,676
CONSOLIDATED EDISON INC	COM	209115104	211,072	2,027	SH		SOLE		2,027	0	0
CORTEVA INC	COM	22052L104	250,343	4,258	SH		SOLE		4,258	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,463,186	2,778	SH		SOLE		2,606	0	172
CRINETICS PHARMACEUTICALS IN	COM	22663K107	291,066	5,696	SH		SOLE		5,696	0	0
CUMMINS INC	COM	231021106	758,640	2,343	SH		SOLE		2,343	0	0
CVS HEALTH CORP	COM	126650100	449,373	7,147	SH		SOLE		7,147	0	0
D R HORTON INC	COM	23331A109	327,182	1,715	SH		SOLE		1,715	0	0
DANAHER CORPORATION	COM	235851102	1,635,039	5,881	SH		SOLE		5,881	0	0
DARDEN RESTAURANTS INC	COM	237194105	327,603	1,996	SH		SOLE		1,996	0	0
DEERE & CO	COM	244199105	2,618,147	6,274	SH		SOLE		6,274	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	602,657	5,084	SH		SOLE		5,084	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	450,056	13,125	SH		SOLE		13,125	0	0
DISNEY WALT CO	COM	254687106	1,471,520	15,298	SH		SOLE		15,298	0	0
DOMINOS PIZZA INC	COM	25754A201	275,075	640	SH		SOLE		640	0	0
DOORDASH INC	CL A	25809K105	969,422	6,792	SH		SOLE		6,792	0	0
DOVER CORP	COM	260003108	670,277	3,496	SH		SOLE		3,496	0	0
DOW INC	COM	260557103	283,029	5,181	SH		SOLE		5,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	612,264	5,310	SH		SOLE		5,310	0	0
DUPONT DE NEMOURS INC	COM	26614N102	347,884	3,904	SH		SOLE		3,904	0	0
EATON CORP PLC	SHS	G29183103	523,702	1,580	SH		SOLE		1,580	0	0
ECOLAB INC	COM	278865100	364,141	1,426	SH		SOLE		1,426	0	0
ELI LILLY & CO	COM	532457108	4,555,821	5,142	SH		SOLE		5,023	0	119
EMERSON ELEC CO	COM	291011104	896,024	8,193	SH		SOLE		8,193	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	462,802	28,835	SH		SOLE		28,835	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	467,562	16,062	SH		SOLE		16,062	0	0
EXXON MOBIL CORP	COM	30231G102	12,350,721	105,364	SH		SOLE		105,364	0	0
FEDEX CORP	COM	31428X106	217,028	793	SH		SOLE		793	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,605,182	22,049	SH		SOLE		0	0	22,049
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,093,941	6,269	SH		SOLE		37	0	6,232
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	482,246	19,910	SH		SOLE		19,910	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	354,612	11,027	SH		SOLE		11,027	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	254,548	4,298	SH		SOLE		4,298	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	924,031	15,606	SH		SOLE		15,606	0	0
FISERV INC	COM	337738108	513,799	2,860	SH		SOLE		2,860	0	0
FORTINET INC	COM	34959E109	1,173,564	15,133	SH		SOLE		15,133	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	249,750	5,003	SH		SOLE		5,003	0	0
GE AEROSPACE	COM NEW	369604301	3,627,611	19,236	SH		SOLE		19,236	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	539,744	5,751	SH		SOLE		5,751	0	0
GE VERNOVA INC	COM	36828A101	1,228,494	4,818	SH		SOLE		4,818	0	0
GENERAC HLDGS INC	COM	368736104	234,030	1,473	SH		SOLE		1,473	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,359,604	4,499	SH		SOLE		4,499	0	0
GENERAL MLS INC	COM	370334104	1,722,551	23,325	SH		SOLE		23,325	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,883,814	5,825	SH		SOLE		5,825	0	0
HERSHEY CO	COM	427866108	1,270,362	6,624	SH		SOLE		6,624	0	0
HOME DEPOT INC	COM	437076102	9,338,499	23,047	SH		SOLE		22,829	0	218
HONEYWELL INTL INC	COM	438516106	2,088,240	10,102	SH		SOLE		10,102	0	0
IAMGOLD CORP	COM	450913108	109,830	21,000	SH		SOLE		21,000	0	0
IDEXX LABS INC	COM	45168D104	2,678,508	5,302	SH		SOLE		5,302	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,042,049	7,792	SH		SOLE		7,792	0	0
INTEL CORP	COM	458140100	1,074,526	45,802	SH		SOLE		45,802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	475,334	2,959	SH		SOLE		2,959	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,893,659	35,705	SH		SOLE		35,705	0	0
INTUIT	COM	461202103	1,878,611	3,025	SH		SOLE		3,025	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	480,462	978	SH		SOLE		978	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	601,544	3,358	SH		SOLE		3,358	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	293,095	4,155	SH		SOLE		4,155	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	738,191	1,512	SH		SOLE		1,512	0	0
IRON MTN INC DEL	COM	46284V101	230,768	1,942	SH		SOLE		1,942	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	501,971	8,744	SH		SOLE		8,744	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,256,268	36,205	SH		SOLE		25,101	0	11,103
ISHARES TR	CORE S&P SCP ETF	464287804	12,421,682	106,205	SH		SOLE		106,205	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,207,070	6,122	SH		SOLE		6,122	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,442,438	61,445	SH		SOLE		53,958	0	7,487
ISHARES TR	S&P 500 GRWT ETF	464287309	1,597,482	16,684	SH		SOLE		16,684	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,477,076	4,698	SH		SOLE		4,698	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,251,231	11,861	SH		SOLE		11,651	0	211
ISHARES TR	RUS 1000 GRW ETF	464287614	5,156,540	13,737	SH		SOLE		13,737	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	585,683	2,651	SH		SOLE		2,651	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,498,215	20,970	SH		SOLE		20,970	0	0
ISHARES TR	CORE S&P US GWT	464287671	836,441	6,341	SH		SOLE		6,341	0	0
ISHARES TR	DOW JONES US ETF	464287846	212,316	1,521	SH		SOLE		1,521	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,592,877	78,834	SH		SOLE		74,088	0	4,746
ISHARES TR	RUS MID CAP ETF	464287499	3,551,513	40,294	SH		SOLE		40,294	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	584,707	4,985	SH		SOLE		4,985	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	509,727	6,176	SH		SOLE		6,176	0	0
ISHARES TR	U.S. FINLS ETF	464287788	404,705	3,895	SH		SOLE		3,895	0	0
ISHARES TR	US HLTHCARE ETF	464287762	317,028	4,877	SH		SOLE		4,877	0	0
ISHARES TR	U.S. TECH ETF	464287721	895,944	5,909	SH		SOLE		5,909	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,779,827	49,821	SH		SOLE		49,821	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,160,743	19,125	SH		SOLE		19,125	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,603,744	55,335	SH		SOLE		55,335	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	798,117	7,414	SH		SOLE		521	0	6,893
ISHARES TR	US AER DEF ETF	464288760	290,989	1,945	SH		SOLE		1,945	0	0
ISHARES TR	MBS ETF	464288588	290,340	3,030	SH		SOLE		0	0	3,030
ISHARES TR	EAFE SML CP ETF	464288273	1,136,650	16,790	SH		SOLE		16,790	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,520,884	44,056	SH		SOLE		44,056	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,808,708	23,174	SH		SOLE		23,174	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	635,842	3,546	SH		SOLE		2,417	0	1,129
ISHARES TR	HDG MSCI EAFE	46434V803	201,540	5,690	SH		SOLE		5,690	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	978,529	15,609	SH		SOLE		15,609	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	407,369	9,741	SH		SOLE		9,741	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	526,463	5,227	SH		SOLE		5,227	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	860,662	17,536	SH		SOLE		4,397	0	13,139
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	452,143	8,824	SH		SOLE		8,824	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	269,072	4,539	SH		SOLE		4,539	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	409,405	8,037	SH		SOLE		8,037	0	0
JOHNSON & JOHNSON	COM	478160104	10,210,313	63,003	SH		SOLE		62,158	0	845
JPMORGAN CHASE & CO.	COM	46625H100	14,571,242	69,104	SH		SOLE		68,223	0	881
KIMBERLY-CLARK CORP	COM	494368103	2,153,751	15,137	SH		SOLE		15,137	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	349,523	1,564	SH		SOLE		1,564	0	0
LENNAR CORP	CL A	526057104	233,788	1,247	SH		SOLE		1,247	0	0
LINDE PLC	SHS	G54950103	1,991,342	4,176	SH		SOLE		3,981	0	195
LITTELFUSE INC	COM	537008104	348,804	1,315	SH		SOLE		1,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,138,281	1,947	SH		SOLE		1,947	0	0
LOWES COS INC	COM	548661107	2,210,987	8,163	SH		SOLE		8,163	0	0
MARSH & MCLENNAN COS INC	COM	571748102	315,449	1,414	SH		SOLE		1,414	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,432,917	6,952	SH		SOLE		6,952	0	0
MATTHEWS INTL FDS	EMERGING MARKETS	577130628	6,848,001	242,330	SH		SOLE		241,820	0	510
MCDONALDS CORP	COM	580135101	4,360,296	14,319	SH		SOLE		13,971	0	348
MEDTRONIC PLC	SHS	G5960L103	532,837	5,918	SH		SOLE		5,918	0	0
MERCK & CO INC	COM	58933Y105	4,806,349	42,324	SH		SOLE		41,382	0	942
META PLATFORMS INC	CL A	30303M102	2,642,499	4,616	SH		SOLE		4,616	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	253,949	169	SH		SOLE		169	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	357,371	4,451	SH		SOLE		4,451	0	0
MICROSOFT CORP	COM	594918104	43,943,116	102,122	SH		SOLE		101,563	0	559
MID-AMER APT CMNTYS INC	COM	59522J103	255,829	1,610	SH		SOLE		1,610	0	0
MONDELEZ INTL INC	CL A	609207105	688,815	9,350	SH		SOLE		9,350	0	0
MOODYS CORP	COM	615369105	1,168,915	2,463	SH		SOLE		2,463	0	0
MORGAN STANLEY	COM NEW	617446448	325,006	3,118	SH		SOLE		3,118	0	0
NETFLIX INC	COM	64110L106	313,497	442	SH		SOLE		442	0	0
NEXTERA ENERGY INC	COM	65339F101	7,633,192	90,302	SH		SOLE		88,179	0	2,123
NIKE INC	CL B	654106103	849,356	9,608	SH		SOLE		8,780	0	828
NORFOLK SOUTHN CORP	COM	655844108	1,245,286	5,011	SH		SOLE		5,011	0	0
NORTHERN TR CORP	COM	665859104	1,527,179	16,963	SH		SOLE		16,963	0	0
NORTHROP GRUMMAN CORP	COM	666807102	398,693	755	SH		SOLE		755	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	374,169	3,253	SH		SOLE		3,253	0	0
NOVO-NORDISK A S	ADR	670100205	1,244,559	10,452	SH		SOLE		10,452	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,645,182	159,280	SH		SOLE		158,782	0	498
NVIDIA CORPORATION	COM	67066G104	6,744,905	55,541	SH		SOLE		55,541	0	0
OLD NATL BANCORP IND	COM	680033107	342,784	18,370	SH		SOLE		18,370	0	0
ONEOK INC NEW	COM	682680103	596,938	6,550	SH		SOLE		6,550	0	0
ORACLE CORP	COM	68389X105	6,281,445	36,863	SH		SOLE		36,863	0	0
OTIS WORLDWIDE CORP	COM	68902V107	292,877	2,818	SH		SOLE		2,818	0	0
PACCAR INC	COM	693718108	239,224	2,424	SH		SOLE		2,424	0	0
PACER FDS TR	US CASH COWS 100	69374H881	212,467	3,674	SH		SOLE		3,674	0	0
PALO ALTO NETWORKS INC	COM	697435105	583,453	1,707	SH		SOLE		1,707	0	0
PAYCHEX INC	COM	704326107	432,092	3,220	SH		SOLE		3,220	0	0
PAYPAL HLDGS INC	COM	70450Y103	333,110	4,269	SH		SOLE		4,269	0	0
PEPSICO INC	COM	713448108	7,097,775	41,739	SH		SOLE		41,058	0	681
PFIZER INC	COM	717081103	5,115,774	176,772	SH		SOLE		176,772	0	0
PHILIP MORRIS INTL INC	COM	718172109	445,277	3,668	SH		SOLE		3,668	0	0
PHILLIPS 66	COM	718546104	392,083	2,983	SH		SOLE		2,983	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,686,378	61,700	SH		SOLE		60,847	0	853
PROGRESSIVE CORP	COM	743315103	293,604	1,157	SH		SOLE		1,157	0	0
PROLOGIS INC.	COM	74340W103	582,446	4,612	SH		SOLE		4,612	0	0
PRUDENTIAL FINL INC	COM	744320102	399,388	3,298	SH		SOLE		3,298	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	204,131	561	SH		SOLE		561	0	0
QUALCOMM INC	COM	747525103	2,123,479	12,487	SH		SOLE		12,047	0	440
REGENERON PHARMACEUTICALS	COM	75886F107	419,445	399	SH		SOLE		399	0	0
REPUBLIC SVCS INC	COM	760759100	321,344	1,600	SH		SOLE		1,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	614,505	2,289	SH		SOLE		2,289	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,144,520	3,854	SH		SOLE		3,854	0	0
ROSS STORES INC	COM	778296103	259,387	1,723	SH		SOLE		1,723	0	0
RTX CORPORATION	COM	75513E101	1,580,017	13,041	SH		SOLE		13,041	0	0
S&P GLOBAL INC	COM	78409V104	1,286,349	2,490	SH		SOLE		2,490	0	0
SALESFORCE INC	COM	79466L302	1,342,373	4,904	SH		SOLE		4,904	0	0
SCHWAB CHARLES CORP	COM	808513105	282,572	4,360	SH		SOLE		4,360	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	204,787	1,966	SH		SOLE		1,966	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	630,555	7,846	SH		SOLE		7,846	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	771,573	9,128	SH		SOLE		9,128	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	218,872	4,829	SH		SOLE		4,829	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	877,989	3,889	SH		SOLE		3,889	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236,575	1,536	SH		SOLE		1,536	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	869,606	4,340	SH		SOLE		4,340	0	0
SEMPRA	COM	816851109	228,979	2,738	SH		SOLE		2,738	0	0
SERVICENOW INC	COM	81762P102	439,145	491	SH		SOLE		491	0	0
SHELL PLC	SPON ADS	780259305	449,825	6,821	SH		SOLE		6,821	0	0
SHERWIN WILLIAMS CO	COM	824348106	864,483	2,265	SH		SOLE		2,265	0	0
SOLVENTUM CORP	COM SHS	83444M101	285,434	4,094	SH		SOLE		4,094	0	0
SOUTHERN CO	COM	842587107	262,519	2,911	SH		SOLE		2,911	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	230,590	5,586	SH		SOLE		5,586	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,177,160	84,589	SH		SOLE		84,589	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,100,946	28,062	SH		SOLE		25,083	0	2,980
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	306,477	538	SH		SOLE		538	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	221,118	2,666	SH		SOLE		2,666	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	698,127	4,915	SH		SOLE		4,915	0	0
SPDR SER TR	S&P BIOTECH	78464A870	202,007	2,045	SH		SOLE		2,045	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	367,424	4,002	SH		SOLE		4,002	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	783,513	11,606	SH		SOLE		11,606	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	518,466	17,265	SH		SOLE		0	0	17,265
STARBUCKS CORP	COM	855244109	902,789	9,260	SH		SOLE		8,573	0	687
STRYKER CORPORATION	COM	863667101	517,686	1,433	SH		SOLE		1,433	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,034,586	5,957	SH		SOLE		5,957	0	0
TARGET CORP	COM	87612E106	469,189	3,010	SH		SOLE		2,607	0	403
TECHTARGET INC	COM	87874R100	551,323	22,549	SH		SOLE		22,549	0	0
TERADYNE INC	COM	880770102	457,371	3,415	SH		SOLE		3,415	0	0
TESLA INC	COM	88160R101	884,833	3,382	SH		SOLE		3,382	0	0
TEXAS INSTRS INC	COM	882508104	2,501,963	12,112	SH		SOLE		12,112	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,192,599	3,609	SH		SOLE		3,609	0	0
THE CIGNA GROUP	COM	125523100	401,524	1,159	SH		SOLE		1,159	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,731,792	2,800	SH		SOLE		2,800	0	0
TJX COS INC NEW	COM	872540109	3,376,238	28,724	SH		SOLE		27,857	0	867
TRANSDIGM GROUP INC	COM	893641100	649,344	455	SH		SOLE		455	0	0
TRAVELERS COMPANIES INC	COM	89417E109	314,891	1,345	SH		SOLE		1,345	0	0
ULTA BEAUTY INC	COM	90384S303	253,706	652	SH		SOLE		652	0	0
UNILEVER PLC	SPON ADR NEW	904767704	357,280	5,500	SH		SOLE		5,500	0	0
UNION PAC CORP	COM	907818108	3,190,008	12,942	SH		SOLE		12,470	0	472
UNITED PARCEL SERVICE INC	CL B	911312106	623,855	4,576	SH		SOLE		3,867	0	709
UNITED RENTALS INC	COM	911363109	596,782	737	SH		SOLE		737	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,397,613	2,390	SH		SOLE		2,151	0	239
US BANCORP DEL	COM NEW	902973304	435,350	9,520	SH		SOLE		9,520	0	0
VALERO ENERGY CORP	COM	91913Y100	259,663	1,923	SH		SOLE		1,923	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	264,350	1,077	SH		SOLE		1,077	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	476,989	9,049	SH		SOLE		9,049	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	442,548	5,892	SH		SOLE		5,892	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,796,838	98,167	SH		SOLE		98,167	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,045,825	40,361	SH		SOLE		19,059	0	21,302
VANGUARD INDEX FDS	MID CAP ETF	922908629	615,739	2,334	SH		SOLE		2,334	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	481,987	2,401	SH		SOLE		2,026	0	375
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	952,702	9,779	SH		SOLE		9,779	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,776,073	15,919	SH		SOLE		15,919	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,004,085	49,499	SH		SOLE		37,850	0	11,649
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,584,672	5,927	SH		SOLE		924	0	5,003
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	681,833	2,800	SH		SOLE		1,059	0	1,741
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	207,094	1,235	SH		SOLE		1,235	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,910,071	56,683	SH		SOLE		56,683	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,334,171	111,477	SH		SOLE		108,855	0	2,622
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	690,039	10,953	SH		SOLE		10,953	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,752,731	13,915	SH		SOLE		7,892	0	6,023
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	779,534	6,512	SH		SOLE		6,512	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	366,406	4,375	SH		SOLE		4,375	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	715,706	11,846	SH		SOLE		278	0	11,568
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	897,443	9,298	SH		SOLE		9,298	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,509,743	12,672	SH		SOLE		12,672	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,147,503	64,064	SH		SOLE		64,064	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,651,685	144,891	SH		SOLE		106,940	0	37,951
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	267,035	2,215	SH		SOLE		0	0	2,215
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,258,363	17,616	SH		SOLE		17,616	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	350,036	1,655	SH		SOLE		1,655	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	261,075	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,261,322	2,151	SH		SOLE		2,151	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,535,102	4,768	SH		SOLE		4,768	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	907,853	7,077	SH		SOLE		7,077	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	919,077	20,465	SH		SOLE		20,465	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,222,230	2,628	SH		SOLE		2,628	0	0
VISA INC	COM CL A	92826C839	3,103,748	11,288	SH		SOLE		10,790	0	498
WALMART INC	COM	931142103	4,085,224	50,591	SH		SOLE		48,803	0	1,788
WASTE CONNECTIONS INC	COM	94106B101	235,685	1,318	SH		SOLE		1,318	0	0
WASTE MGMT INC DEL	COM	94106L109	515,245	2,482	SH		SOLE		2,482	0	0
WEC ENERGY GROUP INC	COM	92939U106	279,657	2,908	SH		SOLE		2,908	0	0
WELLS FARGO CO NEW	COM	949746101	497,012	8,798	SH		SOLE		8,798	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	261,431	6,833	SH		SOLE		6,833	0	0
WILLIAMS COS INC	COM	969457100	651,743	14,277	SH		SOLE		14,277	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	272,796	5,233	SH		SOLE		5,233	0	0
XYLEM INC	COM	98419M100	494,210	3,660	SH		SOLE		3,660	0	0
YUM BRANDS INC	COM	988498101	313,649	2,245	SH		SOLE		2,245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	333,026	3,085	SH		SOLE		3,085	0	0
ZOETIS INC	CL A	98978V103	261,563	1,339	SH		SOLE		1,339	0	0