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 |
ABBOTT LABS | COM | 002824100 | 1,362,884 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,328,727 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,576,547 | 225,113 | SH | SOLE | 225,113 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,836,013 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,899,947 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 897,508 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 258,910 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 258,419 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 267,712 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,820,782 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,696,492 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,079,317 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 284,250 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,061,231 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,931,256 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 671,320 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 277,246 | 649 | SH | SOLE | 649 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,790,956 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,318,743 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,357,483 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 269,376 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 360,704 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,320,472 | 77,488 | SH | SOLE | 77,488 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 360,593 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 634,094 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 213,568 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 304,918 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 488,865 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 277,171 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,234,617 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,965,966 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 674,499 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 253,215 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,198,510 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 971,327 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,671,756 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 413,343 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 755,706 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 665,532 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 993,271 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 291,175 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,129,658 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,699,386 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 259,012 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 906,796 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 254,074 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 388,688 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 858,825 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 302,085 | 184,198 | SH | SOLE | 184,198 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 289,725 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 408,724 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 621,881 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 562,273 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 953,558 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 210,834 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 278,469 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,240,696 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297,588 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 383,187 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,884,691 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 443,492 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 750,619 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 403,544 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,231,490 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,836,495 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 234,577 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,001,957 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 235,177 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,806,333 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,513,830 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,431,646 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 366,853 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,248,466 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 204,537 | 952 | SH | SOLE | 952 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,975,130 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,780,157 | 162,867 | SH | SOLE | 162,867 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 309,297 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,637,440 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 928,707 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,185,497 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 526,590 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 214,768 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 586,652 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,657,314 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272,122 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 394,300 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,127,987 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 271,472 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,980,495 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 354,128 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,780 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 376,740 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,569,384 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,066,577 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 43,879,515 | 853,853 | SH | SOLE | 853,853 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 9,152,492 | 263,641 | SH | SOLE | 263,641 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,209,835 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 308,873 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 969,119 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,547,863 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 430,223 | 289 | SH | SOLE | 289 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 889,626 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 397,490 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 84,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 252,788 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 339,865 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 513,353 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 178,582 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 331,744 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,004,547 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 558,481 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 253,730 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 374,571 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 310,864 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 334,745 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,637 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 234,193 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 10,584,152 | 519,850 | SH | SOLE | 519,850 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 163,928 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 542,308 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,855,454 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 268,847 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204,211 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 244,506 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 302,812 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 206,588 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 299,772 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 287,928 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 922,034 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396,707 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,422 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 625,904 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 16,066,587 | 146,348 | SH | SOLE | 146,348 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,874,905 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,066,749 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,977,623 | 188,871 | SH | SOLE | 188,871 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 839,575 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,987,578 | 81,827 | SH | SOLE | 81,827 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,505,556 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,658,363 | 64,084 | SH | SOLE | 64,084 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,400,786 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,180,595 | 189,212 | SH | SOLE | 189,212 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,919,486 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,517,237 | 239,409 | SH | SOLE | 239,409 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 473,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,211,195 | 228,119 | SH | SOLE | 228,119 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,206,389 | 250,639 | SH | SOLE | 250,639 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 266,389 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 930,959 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,716,819 | 231,735 | SH | SOLE | 231,735 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 846,860 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 407,189 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 826,410 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 749,272 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,400,580 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 656,567 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 573,815 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,233,555 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,875,371 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 355,056 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,628,919 | 109,854 | SH | SOLE | 109,854 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,847,401 | 111,191 | SH | SOLE | 111,191 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 355,754 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 343,642 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 347,327 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,752,660 | 134,775 | SH | SOLE | 134,775 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,881,843 | 630,243 | SH | SOLE | 630,243 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,104,441 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,748,247 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 606,593 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,934,602 | 196,608 | SH | SOLE | 196,608 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 68,342,828 | 678,610 | SH | SOLE | 678,610 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 606,444 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,109,945 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210,089 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 43,138,378 | 860,187 | SH | SOLE | 860,187 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 45,306,848 | 892,834 | SH | SOLE | 892,834 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,014,384 | 198,423 | SH | SOLE | 198,423 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,433,006 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,481,690 | 131,999 | SH | SOLE | 131,999 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 216,057 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 14,054,989 | 211,184 | SH | SOLE | 211,184 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,683,670 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,542,706 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,642,395 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 686,236 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 850,079 | 797 | SH | SOLE | 797 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 378,721 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 219,828 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,017,162 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,590,185 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 248,382 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 309,636 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,524,246 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,009,998 | 641 | SH | SOLE | 641 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 233,688 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,283,003 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,943,954 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,030,338 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,379,957 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,137,902 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,420,497 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 390,116 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 853,146 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 258,456 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,916,336 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 224,376 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 544,111 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243,806 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 560,592 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 441,292 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 530,527 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,372,031 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 390,517 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 288,875 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,749,582 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 266,682 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 975,628 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 352,447 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,941,773 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 345,889 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 522,942 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,141,537 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 976,856 | 925 | SH | SOLE | 925 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 329,787 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 266,313 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,467,993 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,744,962 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,398,218 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,976,205 | 106,369 | SH | SOLE | 106,369 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 473,945 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 502,706 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,639,118 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,744,014 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,290,789 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 211,787 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 324,332 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,546,565 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 365,758 | 348 | SH | SOLE | 348 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 432,156 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 885,740 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 669,825 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 878,509 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 760,750 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 203,515 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 890,158 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,356,218 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 883,910 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 302,162 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 316,402 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,425,801 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 18,346,230 | 519,488 | SH | SOLE | 519,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,373,460 | 257,084 | SH | SOLE | 257,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,836,026 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 13,095,294 | 439,751 | SH | SOLE | 439,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 37,424,657 | 767,370 | SH | SOLE | 767,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,634,071 | 166,008 | SH | SOLE | 166,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,705 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 26,199,906 | 389,476 | SH | SOLE | 389,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 22,982,780 | 417,070 | SH | SOLE | 417,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 917,505 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,804,469 | 184,361 | SH | SOLE | 184,361 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 368,162 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 353,032 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 232,232 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 312,708 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 241,830 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 338,896 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,602,125 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 273,284 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,293,612 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,974,247 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,830,620 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,219,887 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,533,312 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,038,211 | 97,236 | SH | SOLE | 97,236 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,528,046 | 88,266 | SH | SOLE | 88,266 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 867,203 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217,605 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 742,483 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,678,446 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 395,743 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,180,632 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 237,667 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 550,771 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 324,504 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 494,081 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 828,719 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 775,294 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,587,948 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 207,228 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 287,265 | 869 | SH | SOLE | 869 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,034,190 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 323,364 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
TORO CO | COM | 891092108 | 272,411 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 268,219 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 498,268 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 336,317 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 599,256 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 167,854 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 383,737 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,478,117 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 296,849 | 459 | SH | SOLE | 459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,133,613 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 659,460 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,749,398 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,642,273 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,337,039 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 290,900 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 313,755 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200,901 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,596,367 | 391,067 | SH | SOLE | 391,067 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,414,664 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,176,411 | 468,152 | SH | SOLE | 468,152 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,836,700 | 83,062 | SH | SOLE | 83,062 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,552,983 | 242,969 | SH | SOLE | 242,969 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 642,460 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,990,486 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,832,512 | 157,880 | SH | SOLE | 157,880 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 602,366 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 293,108 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 245,021 | 909 | SH | SOLE | 909 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559,957 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 506,686 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,081,157 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 674,188 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270,088 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 478,683 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 217,218 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 470,711 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 530,272 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,392,989 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 294,995 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 485,872 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 328,864 | 1,897 | SH | SOLE | 1,897 | 0 | 0 |