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 |
3M CO | COM | 88579Y101 | 301,967 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 48,858 | 21,429 | SH | SOLE | 0 | 0 | 0 | 21,429 | |
ABBOTT LABS | COM | 002824100 | 7,515,588 | 66,421 | SH | SOLE | 0 | 0 | 0 | 66,421 | |
ABBVIE INC | COM | 00287Y109 | 11,109,582 | 70,685 | SH | SOLE | 0 | 0 | 0 | 70,685 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 791,593 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,695,791 | 23,822 | SH | SOLE | 0 | 0 | 0 | 23,822 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 616,931 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
AIRBNB INC | COM CL A | 009066101 | 4,957,250 | 52,491 | SH | SOLE | 0 | 0 | 0 | 52,491 | |
ALLSTATE CORP | COM | 020002101 | 326,914 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,554,403 | 27,687 | SH | SOLE | 0 | 0 | 0 | 27,687 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,421,841 | 37,389 | SH | SOLE | 0 | 0 | 0 | 37,389 | |
AMAZON COM INC | COM | 023135106 | 4,013,630 | 42,209 | SH | SOLE | 0 | 0 | 0 | 42,209 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 417,856 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,733,789 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 462,171 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,854,691 | 36,270 | SH | SOLE | 0 | 0 | 0 | 36,270 | |
AMERIPRISE FINL INC | COM | 03076C106 | 470,896 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
AMGEN INC | COM | 031162100 | 1,012,213 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
AMPHENOL CORP NEW | CL A | 032095101 | 626,319 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | |
ANALOG DEVICES INC | COM | 032654105 | 1,477,758 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | |
APPLE INC | COM | 037833100 | 37,946,432 | 284,264 | SH | SOLE | 0 | 0 | 0 | 284,264 | |
APPLIED MATLS INC | COM | 038222105 | 910,449 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 923,826 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
AT&T INC | COM | 00206R102 | 458,936 | 23,644 | SH | SOLE | 0 | 0 | 0 | 23,644 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 579,570 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 200,233 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
BANK AMERICA CORP | COM | 060505104 | 7,408,231 | 215,481 | SH | SOLE | 0 | 0 | 0 | 215,481 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,004,340 | 24,985 | SH | SOLE | 0 | 0 | 0 | 24,985 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,387,930 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,263,155 | 144,058 | SH | SOLE | 0 | 0 | 0 | 144,058 | |
BLACKROCK INC | COM | 09247X101 | 7,867,475 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
BLACKSTONE INC | COM | 09260D107 | 457,851 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | |
BOEING CO | COM | 097023105 | 538,678 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,371,434 | 19,064 | SH | SOLE | 0 | 0 | 0 | 19,064 | |
CATERPILLAR INC | COM | 149123101 | 1,151,789 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 131,736 | 12,097 | SH | SOLE | 0 | 0 | 0 | 12,097 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 351,149 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
CHEVRON CORP NEW | COM | 166764100 | 1,688,784 | 9,639 | SH | SOLE | 0 | 0 | 0 | 9,639 | |
CHUBB LIMITED | COM | H1467J104 | 231,798 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
CIGNA CORP NEW | COM | 125523100 | 558,052 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
CISCO SYS INC | COM | 17275R102 | 2,699,043 | 54,847 | SH | SOLE | 0 | 0 | 0 | 54,847 | |
CME GROUP INC | COM | 12572Q105 | 260,123 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
COCA COLA CO | COM | 191216100 | 991,724 | 15,993 | SH | SOLE | 0 | 0 | 0 | 15,993 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,443,628 | 83,542 | SH | SOLE | 0 | 0 | 0 | 83,542 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,590,749 | 226,370 | SH | SOLE | 0 | 0 | 0 | 226,370 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,103,150 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 293,544 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
COSTAR GROUP INC | COM | 22160N109 | 369,997 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,791,032 | 32,605 | SH | SOLE | 0 | 0 | 0 | 32,605 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 787,640 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
CVS HEALTH CORP | COM | 126650100 | 307,893 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
CYBIN INC | COM | 23256X100 | 7,393 | 14,601 | SH | SOLE | 0 | 0 | 0 | 14,601 | |
DANAHER CORPORATION | COM | 235851102 | 1,626,158 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,939 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,604,766 | 189,086 | SH | SOLE | 0 | 0 | 0 | 189,086 | |
DEERE & CO | COM | 244199105 | 650,154 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,744,507 | 37,041 | SH | SOLE | 0 | 0 | 0 | 37,041 | |
DISNEY WALT CO | COM | 254687106 | 924,266 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291,853 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
EATON CORP PLC | SHS | G29183103 | 7,757,431 | 47,275 | SH | SOLE | 0 | 0 | 0 | 47,275 | |
ECOLAB INC | COM | 278865100 | 217,208 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
ELEVANCE HEALTH INC | COM | 036752103 | 15,071,103 | 31,363 | SH | SOLE | 0 | 0 | 0 | 31,363 | |
EMERSON ELEC CO | COM | 291011104 | 288,610 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 476,437 | 18,655 | SH | SOLE | 0 | 0 | 0 | 18,655 | |
EVERSOURCE ENERGY | COM | 30040W108 | 240,869 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
EXELON CORP | COM | 30161N101 | 320,368 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,187,041 | 19,638 | SH | SOLE | 0 | 0 | 0 | 19,638 | |
FEDEX CORP | COM | 31428X106 | 349,420 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,266,725 | 27,682 | SH | SOLE | 0 | 0 | 0 | 27,682 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,609,952 | 67,352 | SH | SOLE | 0 | 0 | 0 | 67,352 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 22,652,930 | 354,007 | SH | SOLE | 0 | 0 | 0 | 354,007 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,088,664 | 196,852 | SH | SOLE | 0 | 0 | 0 | 196,852 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 813,571 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 241,927 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,657,992 | 16,652 | SH | SOLE | 0 | 0 | 0 | 16,652 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244,048 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 509,197 | 41,879 | SH | SOLE | 0 | 0 | 0 | 41,879 | |
HCA HEALTHCARE INC | COM | 40412C101 | 412,957 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
HOME DEPOT INC | COM | 437076102 | 12,202,603 | 37,090 | SH | SOLE | 0 | 0 | 0 | 37,090 | |
HONEYWELL INTL INC | COM | 438516106 | 7,914,156 | 37,278 | SH | SOLE | 0 | 0 | 0 | 37,278 | |
HORMEL FOODS CORP | COM | 440452100 | 550,988 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 451,487 | 26,158 | SH | SOLE | 0 | 0 | 0 | 26,158 | |
HUMANA INC | COM | 444859102 | 1,295,604 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 347,097 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 2,825,971 | 161,392 | SH | SOLE | 0 | 0 | 0 | 161,392 | |
INTEL CORP | COM | 458140100 | 3,586,589 | 120,154 | SH | SOLE | 0 | 0 | 0 | 120,154 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 993,753 | 9,143 | SH | SOLE | 0 | 0 | 0 | 9,143 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 917,519 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,971 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 9,912,903 | 563,233 | SH | SOLE | 0 | 0 | 0 | 563,233 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 249,983 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,545,991 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,446,443 | 68,701 | SH | SOLE | 0 | 0 | 0 | 68,701 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,371,522 | 66,782 | SH | SOLE | 0 | 0 | 0 | 66,782 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,716,154 | 109,474 | SH | SOLE | 0 | 0 | 0 | 109,474 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 381,170 | 7,452 | SH | SOLE | 0 | 0 | 0 | 7,452 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,103,242 | 28,380 | SH | SOLE | 0 | 0 | 0 | 28,380 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258,501 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 18,999,107 | 332,501 | SH | SOLE | 0 | 0 | 0 | 332,501 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,049,564 | 169,553 | SH | SOLE | 0 | 0 | 0 | 169,553 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 672,757 | 9,730 | SH | SOLE | 0 | 0 | 0 | 9,730 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,697,512 | 118,697 | SH | SOLE | 0 | 0 | 0 | 118,697 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,327,709 | 47,075 | SH | SOLE | 0 | 0 | 0 | 47,075 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,833,650 | 26,957 | SH | SOLE | 0 | 0 | 0 | 26,957 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 891,370 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903,155 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 436,965 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,604,926 | 112,284 | SH | SOLE | 0 | 0 | 0 | 112,284 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 565,300 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 7,029,335 | 123,084 | SH | SOLE | 0 | 0 | 0 | 123,084 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297,758 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,300,216 | 80,355 | SH | SOLE | 0 | 0 | 0 | 80,355 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445,099 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 19,588,142 | 616,173 | SH | SOLE | 0 | 0 | 0 | 616,173 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,605,027 | 19,442 | SH | SOLE | 0 | 0 | 0 | 19,442 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 387,451 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 456,989 | 19,826 | SH | SOLE | 0 | 0 | 0 | 19,826 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,693,385 | 271,447 | SH | SOLE | 0 | 0 | 0 | 271,447 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,726,929 | 19,918 | SH | SOLE | 0 | 0 | 0 | 19,918 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,563,461 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,401,385 | 27,855 | SH | SOLE | 0 | 0 | 0 | 27,855 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 389,500 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 59,752,862 | 556,929 | SH | SOLE | 0 | 0 | 0 | 556,929 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,559,652 | 26,525 | SH | SOLE | 0 | 0 | 0 | 26,525 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,200,819 | 172,850 | SH | SOLE | 0 | 0 | 0 | 172,850 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 510,728 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 19,045,108 | 228,880 | SH | SOLE | 0 | 0 | 0 | 228,880 | |
ISHARES TR | S&P 100 ETF | 464287101 | 334,742 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,149,330 | 33,285 | SH | SOLE | 0 | 0 | 0 | 33,285 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 105,711 | 28,265 | SH | SOLE | 0 | 0 | 0 | 28,265 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,879,556 | 85,084 | SH | SOLE | 0 | 0 | 0 | 85,084 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,665,426 | 126,516 | SH | SOLE | 0 | 0 | 0 | 126,516 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 451,224 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
KLA CORP | COM NEW | 482480100 | 4,502,729 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 328,695 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,259 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 11,870 | 19,883 | SH | SOLE | 0 | 0 | 0 | 19,883 | |
LILLY ELI & CO | COM | 532457108 | 520,166 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
LINDE PLC | SHS | G5494J103 | 7,767,838 | 23,566 | SH | SOLE | 0 | 0 | 0 | 23,566 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,107,897 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
LOWES COS INC | COM | 548661107 | 1,520,798 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 207,600 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MARATHON PETE CORP | COM | 56585A102 | 355,622 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,058,764 | 19,302 | SH | SOLE | 0 | 0 | 0 | 19,302 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 353,976 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,101,997 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
MATTERPORT INC | COM CL A | 577096100 | 105,100 | 35,993 | SH | SOLE | 0 | 0 | 0 | 35,993 | |
MCDONALDS CORP | COM | 580135101 | 9,341,706 | 34,752 | SH | SOLE | 0 | 0 | 0 | 34,752 | |
MEDTRONIC PLC | SHS | G5960L103 | 407,664 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
MERCK & CO INC | COM | 58933Y105 | 10,886,421 | 98,014 | SH | SOLE | 0 | 0 | 0 | 98,014 | |
META PLATFORMS INC | CL A | 30303M102 | 4,533,675 | 34,116 | SH | SOLE | 0 | 0 | 0 | 34,116 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 206,042 | 39,246 | SH | SOLE | 0 | 0 | 0 | 39,246 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 405,432 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
MICROSOFT CORP | COM | 594918104 | 31,312,335 | 132,809 | SH | SOLE | 0 | 0 | 0 | 132,809 | |
NETFLIX INC | COM | 64110L106 | 254,608 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,120,445 | 130,829 | SH | SOLE | 0 | 0 | 0 | 130,829 | |
NIKE INC | CL B | 654106103 | 9,336,140 | 72,973 | SH | SOLE | 0 | 0 | 0 | 72,973 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,290,534 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
NVIDIA CORPORATION | COM | 67066G104 | 289,698 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
OKTA INC | CL A | 679295105 | 1,681,494 | 25,909 | SH | SOLE | 0 | 0 | 0 | 25,909 | |
ORACLE CORP | COM | 68389X105 | 502,166 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,302,434 | 38,786 | SH | SOLE | 0 | 0 | 0 | 38,786 | |
PEPSICO INC | COM | 713448108 | 12,795,776 | 71,866 | SH | SOLE | 0 | 0 | 0 | 71,866 | |
PFIZER INC | COM | 717081103 | 1,120,326 | 23,611 | SH | SOLE | 0 | 0 | 0 | 23,611 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,421,440 | 69,172 | SH | SOLE | 0 | 0 | 0 | 69,172 | |
PROLOGIS INC. | COM | 74340W103 | 259,827 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 370,616 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
PURE STORAGE INC | CL A | 74624M102 | 1,616,944 | 60,856 | SH | SOLE | 0 | 0 | 0 | 60,856 | |
QUALCOMM INC | COM | 747525103 | 5,730,577 | 48,404 | SH | SOLE | 0 | 0 | 0 | 48,404 | |
QUANTERIX CORP | COM | 74766Q101 | 466,480 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,739,140 | 107,834 | SH | SOLE | 0 | 0 | 0 | 107,834 | |
ROBLOX CORP | CL A | 771049103 | 841,483 | 25,577 | SH | SOLE | 0 | 0 | 0 | 25,577 | |
ROSS STORES INC | COM | 778296103 | 657,470 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 296,820 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 890,939 | 10,209 | SH | SOLE | 0 | 0 | 0 | 10,209 | |
SALESFORCE INC | COM | 79466L302 | 429,484 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 507,006 | 8,817 | SH | SOLE | 0 | 0 | 0 | 8,817 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 372,345 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 511,657 | 7,484 | SH | SOLE | 0 | 0 | 0 | 7,484 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,569,558 | 46,286 | SH | SOLE | 0 | 0 | 0 | 46,286 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285,497 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 714,438 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
SERVICENOW INC | COM | 81762P102 | 1,713,731 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
SNAP ON INC | COM | 833034101 | 204,458 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 117,714 | 22,857 | SH | SOLE | 0 | 0 | 0 | 22,857 | |
SOUTHERN CO | COM | 842587107 | 1,345,744 | 18,806 | SH | SOLE | 0 | 0 | 0 | 18,806 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 250,260 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 819,142 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 467,237 | 14,956 | SH | SOLE | 0 | 0 | 0 | 14,956 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,424,406 | 61,753 | SH | SOLE | 0 | 0 | 0 | 61,753 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301,792 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,475,825 | 27,058 | SH | SOLE | 0 | 0 | 0 | 27,058 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 272,189 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,179,688 | 90,021 | SH | SOLE | 0 | 0 | 0 | 90,021 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 292,453 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 437,263 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
STARBUCKS CORP | COM | 855244109 | 7,701,099 | 72,447 | SH | SOLE | 0 | 0 | 0 | 72,447 | |
STRYKER CORPORATION | COM | 863667101 | 498,307 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
SUMO LOGIC INC | COM | 86646P103 | 277,986 | 36,722 | SH | SOLE | 0 | 0 | 0 | 36,722 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,051 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
TARGET CORP | COM | 87612E106 | 5,567,005 | 35,019 | SH | SOLE | 0 | 0 | 0 | 35,019 | |
TESLA INC | COM | 88160R101 | 428,095 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
TEXAS INSTRS INC | COM | 882508104 | 879,842 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,199,164 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 188,708 | 62,075 | SH | SOLE | 0 | 0 | 0 | 62,075 | |
TJX COS INC NEW | COM | 872540109 | 8,420,208 | 102,348 | SH | SOLE | 0 | 0 | 0 | 102,348 | |
UNION PAC CORP | COM | 907818108 | 11,935,175 | 55,704 | SH | SOLE | 0 | 0 | 0 | 55,704 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,678,747 | 75,063 | SH | SOLE | 0 | 0 | 0 | 75,063 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,511,556 | 11,171 | SH | SOLE | 0 | 0 | 0 | 11,171 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 840,091 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,602,746 | 236,403 | SH | SOLE | 0 | 0 | 0 | 236,403 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 768,372 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 201,876 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,074,705 | 23,253 | SH | SOLE | 0 | 0 | 0 | 23,253 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 399,249 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,171,289 | 21,562 | SH | SOLE | 0 | 0 | 0 | 21,562 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,615,259 | 279,908 | SH | SOLE | 0 | 0 | 0 | 279,908 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 991,938 | 13,011 | SH | SOLE | 0 | 0 | 0 | 13,011 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223,822 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54,135,880 | 255,406 | SH | SOLE | 0 | 0 | 0 | 255,406 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,722,022 | 13,732 | SH | SOLE | 0 | 0 | 0 | 13,732 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,437,296 | 297,046 | SH | SOLE | 0 | 0 | 0 | 297,046 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 602,597,680 | 4,186,160 | SH | SOLE | 0 | 0 | 0 | 4,186,160 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,128,833 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474,239 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 626,811,328 | 2,818,776 | SH | SOLE | 0 | 0 | 0 | 2,818,776 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,689,147 | 35,685 | SH | SOLE | 0 | 0 | 0 | 35,685 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 566,815 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 968,326 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,028 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,700,178 | 32,097 | SH | SOLE | 0 | 0 | 0 | 32,097 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,405,363 | 2,049,565 | SH | SOLE | 0 | 0 | 0 | 2,049,565 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,841,897 | 35,603 | SH | SOLE | 0 | 0 | 0 | 35,603 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 380,543 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,297,203 | 52,992 | SH | SOLE | 0 | 0 | 0 | 52,992 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 339,435,381 | 6,744,196 | SH | SOLE | 0 | 0 | 0 | 6,744,196 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 362,757,993 | 6,085,522 | SH | SOLE | 0 | 0 | 0 | 6,085,522 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 738,319 | 9,252 | SH | SOLE | 0 | 0 | 0 | 9,252 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 430,104 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 159,697,418 | 3,415,257 | SH | SOLE | 0 | 0 | 0 | 3,415,257 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 285,313,008 | 3,727,633 | SH | SOLE | 0 | 0 | 0 | 3,727,633 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,921,313 | 114,763 | SH | SOLE | 0 | 0 | 0 | 114,763 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 418,109,938 | 9,470,214 | SH | SOLE | 0 | 0 | 0 | 9,470,214 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 71,629,294 | 691,736 | SH | SOLE | 0 | 0 | 0 | 691,736 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,621,593 | 23,641 | SH | SOLE | 0 | 0 | 0 | 23,641 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 754,742 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 275,895 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,757,536 | 76,096 | SH | SOLE | 0 | 0 | 0 | 76,096 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 936,493 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,262,155 | 9,120 | SH | SOLE | 0 | 0 | 0 | 9,120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608,495 | 14,776 | SH | SOLE | 0 | 0 | 0 | 14,776 | |
VISA INC | COM CL A | 92826C839 | 13,530,141 | 60,919 | SH | SOLE | 0 | 0 | 0 | 60,919 | |
WALMART INC | COM | 931142103 | 8,883,300 | 60,790 | SH | SOLE | 0 | 0 | 0 | 60,790 | |
WASTE MGMT INC DEL | COM | 94106L109 | 230,756 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
WELLS FARGO CO NEW | COM | 949746101 | 258,082 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 583,776 | 9,218 | SH | SOLE | 0 | 0 | 0 | 9,218 | |
WORKDAY INC | CL A | 98138H101 | 2,770,248 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
WYNN RESORTS LTD | COM | 983134107 | 235,692 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
XCEL ENERGY INC | COM | 98389B100 | 365,137 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
YUM BRANDS INC | COM | 988498101 | 220,862 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 |