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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,454,875 | 42,416 | SH | | SOLE | | 0 | 0 | 42,416 |
ABBOTT LABS | COM | 002824100 | 2,475,212 | 24,444 | SH | | SOLE | | 0 | 0 | 24,444 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,405 | 2,912 | SH | | SOLE | | 0 | 0 | 2,912 |
AIR PRODS & CHEMS INC | COM | 009158106 | 667,422 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
AMAZON COM INC | COM | 023135106 | 3,553,302 | 193,893 | SH | | SOLE | | 0 | 0 | 193,893 |
AMERICAN EXPRESS CO | COM | 025816109 | 416,167 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 449,077 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
AMGEN INC | COM | 031162100 | 1,041,898 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
ANALOG DEVICES INC | COM | 032654105 | 286,428 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
APPLE INC | COM | 037833100 | 16,896,848 | 107,068 | SH | | SOLE | | 0 | 0 | 107,068 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,277,375 | 5,738 | SH | | SOLE | | 0 | 0 | 5,738 |
AVALONBAY CMNTYS INC | COM | 053484101 | 713,561 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
BP PLC | SPONSORED ADR | 055622104 | 306,178 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
BANK AMERICA CORP | COM | 060505104 | 1,814,445 | 314,670 | SH | | SOLE | | 0 | 0 | 314,670 |
BECTON DICKINSON & CO | COM | 075887109 | 263,135 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,902,697 | 19,117 | SH | | SOLE | | 0 | 0 | 19,117 |
BOEING CO | COM | 097023105 | 766,872 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,910,679 | 215,130 | SH | | SOLE | | 0 | 0 | 215,130 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 494,844 | 14,090 | SH | | SOLE | | 0 | 0 | 14,090 |
BROWN & BROWN INC | COM | 115236101 | 494,990 | 8,621 | SH | | SOLE | | 0 | 0 | 8,621 |
CBIZ INC | COM | 124805102 | 247,450 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CSX CORP | COM | 126408103 | 353,619 | 11,811 | SH | | SOLE | | 0 | 0 | 11,811 |
CVS HEALTH CORP | COM | 126650100 | 938,970 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
CANADIAN NATL RY CO | COM | 136375102 | 1,144,539 | 9,702 | SH | | SOLE | | 0 | 0 | 9,702 |
CATERPILLAR INC | COM | 149123101 | 930,205 | 4,065 | SH | | SOLE | | 0 | 0 | 4,065 |
CHEVRON CORP NEW | COM | 166764100 | 15,072,252 | 92,377 | SH | | SOLE | | 0 | 0 | 92,377 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 245,292 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
CINCINNATI FINL CORP | COM | 172062101 | 428,884 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
CITIGROUP INC | COM NEW | 172967424 | 452,572 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
COCA COLA CO | COM | 191216100 | 1,891,592 | 30,495 | SH | | SOLE | | 0 | 0 | 30,495 |
COLGATE PALMOLIVE CO | COM | 194162103 | 603,409 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
COMFORT SYS USA INC | COM | 199908104 | 229,357 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,019,881 | 21,113 | SH | | SOLE | | 0 | 0 | 21,113 |
CORNING INC | COM | 219350105 | 648,400 | 18,379 | SH | | SOLE | | 0 | 0 | 18,379 |
CUMMINS INC | COM | 231021106 | 499,259 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
DANAHER CORPORATION | COM | 235851102 | 278,252 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
DEERE & CO | COM | 244199105 | 441,746 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
DISNEY WALT CO | COM | 254687106 | 1,065,991 | 10,646 | SH | | SOLE | | 0 | 0 | 10,646 |
DISCOVER FINL SVCS | COM | 254709108 | 261,728 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
DOVER CORP | COM | 260003108 | 222,440 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
DOW INC | COM | 260557103 | 378,984 | 6,913 | SH | | SOLE | | 0 | 0 | 6,913 |
ECOLAB INC | COM | 278865100 | 457,722 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
8X8 INC NEW | COM | 282914100 | 1,591,777 | 381,721 | SH | | SOLE | | 0 | 0 | 381,721 |
EMERSON ELEC CO | COM | 291011104 | 414,786 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 580,116 | 22,398 | SH | | SOLE | | 0 | 0 | 22,398 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,139,862 | 20,831 | SH | | SOLE | | 0 | 0 | 20,831 |
FACTSET RESH SYS INC | COM | 303075105 | 505,729 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 265,362 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
FORD MTR CO DEL | COM | 345370860 | 810,633 | 64,336 | SH | | SOLE | | 0 | 0 | 64,336 |
FRANCO NEV CORP | COM | 351858105 | 1,603,833 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 513,184 | 5,368 | SH | | SOLE | | 0 | 0 | 5,368 |
HOME DEPOT INC | COM | 437076102 | 1,972,879 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
HONEYWELL INTL INC | COM | 438516106 | 3,898,573 | 20,399 | SH | | SOLE | | 0 | 0 | 20,399 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 220,440 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 300,988 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
INTEL CORP | COM | 458140100 | 987,628 | 30,230 | SH | | SOLE | | 0 | 0 | 30,230 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,113,622 | 39,008 | SH | | SOLE | | 0 | 0 | 39,008 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 650,799 | 17,415 | SH | | SOLE | | 0 | 0 | 17,415 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,902,841 | 34,870 | SH | | SOLE | | 0 | 0 | 34,870 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,269,272 | 17,479 | SH | | SOLE | | 0 | 0 | 17,479 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,852,879 | 20,462 | SH | | SOLE | | 0 | 0 | 20,462 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,829,297 | 15,611 | SH | | SOLE | | 0 | 0 | 15,611 |
ISHARES TR | TIPS BD ETF | 464287176 | 527,935 | 60,236 | SH | | SOLE | | 0 | 0 | 60,236 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,445,102 | 141,492 | SH | | SOLE | | 0 | 0 | 141,492 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,022,194 | 20,295 | SH | | SOLE | | 0 | 0 | 20,295 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 894,006 | 22,656 | SH | | SOLE | | 0 | 0 | 22,656 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 426,054 | 3,887 | SH | | SOLE | | 0 | 0 | 3,887 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 291,492 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,124,464 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 202,982 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 775,141 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 482,920 | 4,540 | SH | | SOLE | | 0 | 0 | 4,540 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 837,213 | 11,706 | SH | | SOLE | | 0 | 0 | 11,706 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 251,571 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,984,706 | 55,903 | SH | | SOLE | | 0 | 0 | 55,903 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 200,877 | 592 | SH | | SOLE | | 0 | 0 | 592 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 695,189 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285,539 | 3,993 | SH | | SOLE | | 0 | 0 | 3,993 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 559,748 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,347,776 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 390,134 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,002,458 | 16,830 | SH | | SOLE | | 0 | 0 | 16,830 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 583,202 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 300,294 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,280,227 | 46,118 | SH | | SOLE | | 0 | 0 | 46,118 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 226,367 | 829 | SH | | SOLE | | 0 | 0 | 829 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 352,319 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,704,246 | 79,672 | SH | | SOLE | | 0 | 0 | 79,672 |
ISHARES TR | EUROPE ETF | 464287861 | 1,471,688 | 29,422 | SH | | SOLE | | 0 | 0 | 29,422 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 332,459 | 3,024 | SH | | SOLE | | 0 | 0 | 3,024 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,682,755 | 44,734 | SH | | SOLE | | 0 | 0 | 44,734 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,815,219 | 37,220 | SH | | SOLE | | 0 | 0 | 37,220 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 452,021 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 316,108 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,316,848 | 123,602 | SH | | SOLE | | 0 | 0 | 123,602 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 261,870 | 9,526 | SH | | SOLE | | 0 | 0 | 9,526 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 457,304 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 379,109 | 4,861 | SH | | SOLE | | 0 | 0 | 4,861 |
ISHARES TR | MBS ETF | 464288588 | 4,303,318 | 45,427 | SH | | SOLE | | 0 | 0 | 45,427 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 601,123 | 11,894 | SH | | SOLE | | 0 | 0 | 11,894 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,800,288 | 15,718 | SH | | SOLE | | 0 | 0 | 15,718 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 403,175 | 12,914 | SH | | SOLE | | 0 | 0 | 12,914 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,640,752 | 95,626 | SH | | SOLE | | 0 | 0 | 95,626 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,698,345 | 82,177 | SH | | SOLE | | 0 | 0 | 82,177 |
JOHNSON & JOHNSON | COM | 478160104 | 3,240,058 | 20,904 | SH | | SOLE | | 0 | 0 | 20,904 |
KEYCORP | COM | 493267108 | 207,532 | 16,576 | SH | | SOLE | | 0 | 0 | 16,576 |
KRAFT HEINZ CO | COM | 500754106 | 280,667 | 7,258 | SH | | SOLE | | 0 | 0 | 7,258 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271,185 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
LILLY ELI & CO | COM | 532457108 | 3,632,397 | 10,577 | SH | | SOLE | | 0 | 0 | 10,577 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,637,032 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
LOWES COS INC | COM | 548661107 | 1,042,105 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 453,441 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215,852 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,383 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
MCDONALDS CORP | COM | 580135101 | 34,671,955 | 124,001 | SH | | SOLE | | 0 | 0 | 124,001 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 347,358 | 227 | SH | | SOLE | | 0 | 0 | 227 |
MICROSOFT CORP | COM | 594918104 | 12,802,908 | 44,408 | SH | | SOLE | | 0 | 0 | 44,408 |
MICRON TECHNOLOGY INC | COM | 595112103 | 321,552 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
MONDELEZ INTL INC | CL A | 609207105 | 1,079,121 | 15,478 | SH | | SOLE | | 0 | 0 | 15,478 |
MORGAN STANLEY | COM NEW | 617446448 | 3,758,981 | 42,813 | SH | | SOLE | | 0 | 0 | 42,813 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 288,958 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
NIKE INC | CL B | 654106103 | 916,518 | 7,473 | SH | | SOLE | | 0 | 0 | 7,473 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 235,939 | 511 | SH | | SOLE | | 0 | 0 | 511 |
NUCOR CORP | COM | 670346105 | 348,021 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
PALO ALTO NETWORKS INC | COM | 697435105 | 405,073 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
PARKER-HANNIFIN CORP | COM | 701094104 | 228,219 | 679 | SH | | SOLE | | 0 | 0 | 679 |
PAYCHEX INC | COM | 704326107 | 206,585 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
PEPSICO INC | COM | 713448108 | 8,319,960 | 45,639 | SH | | SOLE | | 0 | 0 | 45,639 |
PERKINELMER INC | COM | 714046109 | 211,484 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
PFIZER INC | COM | 717081103 | 2,400,031 | 58,824 | SH | | SOLE | | 0 | 0 | 58,824 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,506,441 | 15,490 | SH | | SOLE | | 0 | 0 | 15,490 |
PHILLIPS 66 | COM | 718546104 | 414,466 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,344,954 | 157,004 | SH | | SOLE | | 0 | 0 | 157,004 |
QUALCOMM INC | COM | 747525103 | 221,805 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
REALTY INCOME CORP | COM | 756109104 | 305,757 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
REPUBLIC SVCS INC | COM | 760759100 | 237,311 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,156,204 | 16,854 | SH | | SOLE | | 0 | 0 | 16,854 |
SCHLUMBERGER LTD | COM STK | 806857108 | 478,817 | 9,752 | SH | | SOLE | | 0 | 0 | 9,752 |
SCHWAB CHARLES CORP | COM | 808513105 | 204,177 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,553,388 | 103,245 | SH | | SOLE | | 0 | 0 | 103,245 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 696,696 | 20,020 | SH | | SOLE | | 0 | 0 | 20,020 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,840,964 | 124,514 | SH | | SOLE | | 0 | 0 | 124,514 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,433,573 | 26,741 | SH | | SOLE | | 0 | 0 | 26,741 |
MATIV HOLDINGS INC | COM | 808541106 | 6,466,764 | 301,200 | SH | | SOLE | | 0 | 0 | 301,200 |
SELECTQUOTE INC | COM | 816307300 | 100,278 | 46,211 | SH | | SOLE | | 0 | 0 | 46,211 |
SMUCKER J M CO | COM NEW | 832696405 | 917,307 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
SNOWFLAKE INC | CL A | 833445109 | 206,903 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
SOUTHERN CO | COM | 842587107 | 7,174,366 | 103,110 | SH | | SOLE | | 0 | 0 | 103,110 |
SPLUNK INC | COM | 848637104 | 425,515 | 4,438 | SH | | SOLE | | 0 | 0 | 4,438 |
STARBUCKS CORP | COM | 855244109 | 363,900 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
STATE STR CORP | COM | 857477103 | 449,523 | 5,939 | SH | | SOLE | | 0 | 0 | 5,939 |
STRYKER CORPORATION | COM | 863667101 | 650,045 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 153,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SYSCO CORP | COM | 871829107 | 516,866 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
TJX COS INC NEW | COM | 872540109 | 990,341 | 12,638 | SH | | SOLE | | 0 | 0 | 12,638 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,992 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
TERADYNE INC | COM | 880770102 | 537,227 | 4,997 | SH | | SOLE | | 0 | 0 | 4,997 |
TEXAS INSTRS INC | COM | 882508104 | 942,492 | 5,067 | SH | | SOLE | | 0 | 0 | 5,067 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,812,107 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
US BANCORP DEL | COM NEW | 902973304 | 202,024 | 5,604 | SH | | SOLE | | 0 | 0 | 5,604 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 258,559 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
UNION PAC CORP | COM | 907818108 | 515,365 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,739,543 | 86,291 | SH | | SOLE | | 0 | 0 | 86,291 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 290,416 | 15,205 | SH | | SOLE | | 0 | 0 | 15,205 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,105,521 | 20,164 | SH | | SOLE | | 0 | 0 | 20,164 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,225,717 | 22,201 | SH | | SOLE | | 0 | 0 | 22,201 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,607,473 | 20,947 | SH | | SOLE | | 0 | 0 | 20,947 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 455,222 | 5,951 | SH | | SOLE | | 0 | 0 | 5,951 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,735,859 | 131,869 | SH | | SOLE | | 0 | 0 | 131,869 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,842,109 | 129,336 | SH | | SOLE | | 0 | 0 | 129,336 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 703,732 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 536,069 | 11,210 | SH | | SOLE | | 0 | 0 | 11,210 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,773,755 | 30,120 | SH | | SOLE | | 0 | 0 | 30,120 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,879,362 | 53,850 | SH | | SOLE | | 0 | 0 | 53,850 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,441,472 | 35,680 | SH | | SOLE | | 0 | 0 | 35,680 |
VAPOTHERM INC | COM | 922107107 | 10,793 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 656,655 | 12,962 | SH | | SOLE | | 0 | 0 | 12,962 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,384,696 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 924,447 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,525,370 | 16,714 | SH | | SOLE | | 0 | 0 | 16,714 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 484,959 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 913,858 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,661,412 | 12,030 | SH | | SOLE | | 0 | 0 | 12,030 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 642,200 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,923,390 | 24,122 | SH | | SOLE | | 0 | 0 | 24,122 |
VMWARE INC | CL A COM | 928563402 | 592,663 | 4,747 | SH | | SOLE | | 0 | 0 | 4,747 |
WALMART INC | COM | 931142103 | 256,718 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 434,865 | 28,799 | SH | | SOLE | | 0 | 0 | 28,799 |
WATSCO INC | COM | 942622200 | 271,072 | 852 | SH | | SOLE | | 0 | 0 | 852 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 377,999 | 12,546 | SH | | SOLE | | 0 | 0 | 12,546 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,055,063 | 20,985 | SH | | SOLE | | 0 | 0 | 20,985 |
QUANTA SVCS INC | COM | 74762E102 | 221,131 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,195,204 | 6,840 | SH | | SOLE | | 0 | 0 | 6,840 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 426,895 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 221,956 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
TARGET CORP | COM | 87612E106 | 337,295 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 202,771 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 710,863 | 12,038 | SH | | SOLE | | 0 | 0 | 12,038 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,521 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,083,491 | 20,745 | SH | | SOLE | | 0 | 0 | 20,745 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,015,691 | 26,279 | SH | | SOLE | | 0 | 0 | 26,279 |
AT&T INC | COM | 00206R102 | 3,073,644 | 159,670 | SH | | SOLE | | 0 | 0 | 159,670 |
ABBVIE INC | COM | 00287Y109 | 15,372,428 | 96,457 | SH | | SOLE | | 0 | 0 | 96,457 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,320,816 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,634,009 | 25,327 | SH | | SOLE | | 0 | 0 | 25,327 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,580,198 | 44,155 | SH | | SOLE | | 0 | 0 | 44,155 |
ALTRIA GROUP INC | COM | 02209S103 | 11,082,027 | 248,365 | SH | | SOLE | | 0 | 0 | 248,365 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,093,036 | 10,243 | SH | | SOLE | | 0 | 0 | 10,243 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12,083 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 49,062 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
BLACKROCK INC | COM | 09247X101 | 1,155,022 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
BLACKSTONE INC | COM | 09260D107 | 785,486 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 307,237 | 6,829 | SH | | SOLE | | 0 | 0 | 6,829 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,265,200 | 477 | SH | | SOLE | | 0 | 0 | 477 |
BROADCOM INC | COM | 11135F101 | 1,487,921 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 140,354 | 13,367 | SH | | SOLE | | 0 | 0 | 13,367 |
CANADIAN PAC RY LTD | COM | 13645T100 | 863,740 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 638,133 | 13,948 | SH | | SOLE | | 0 | 0 | 13,948 |
CISCO SYS INC | COM | 17275R102 | 1,796,765 | 34,371 | SH | | SOLE | | 0 | 0 | 34,371 |
COMCAST CORP NEW | CL A | 20030N101 | 799,671 | 21,094 | SH | | SOLE | | 0 | 0 | 21,094 |
CONOCOPHILLIPS | COM | 20825C104 | 469,005 | 4,727 | SH | | SOLE | | 0 | 0 | 4,727 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 422,587 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 927,749 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 464,345 | 9,175 | SH | | SOLE | | 0 | 0 | 9,175 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 367,795 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 14,413 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,630,911 | 286,420 | SH | | SOLE | | 0 | 0 | 286,420 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 250,160 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 240,774 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 235,695 | 18,901 | SH | | SOLE | | 0 | 0 | 18,901 |
EVERCOMMERCE INC | COM | 29977X105 | 1,541,813 | 145,729 | SH | | SOLE | | 0 | 0 | 145,729 |
EVERSOURCE ENERGY | COM | 30040W108 | 298,794 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
EXXON MOBIL CORP | COM | 30231G102 | 22,135,186 | 201,853 | SH | | SOLE | | 0 | 0 | 201,853 |
META PLATFORMS INC | CL A | 30303M102 | 1,799,583 | 8,491 | SH | | SOLE | | 0 | 0 | 8,491 |
FEDEX CORP | COM | 31428X106 | 384,492 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 619,943 | 17,748 | SH | | SOLE | | 0 | 0 | 17,748 |
FIRST AMERN FINL CORP | COM | 31847R102 | 539,024 | 9,684 | SH | | SOLE | | 0 | 0 | 9,684 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,540,227 | 36,029 | SH | | SOLE | | 0 | 0 | 36,029 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 940,026 | 20,950 | SH | | SOLE | | 0 | 0 | 20,950 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 216,319 | 9,209 | SH | | SOLE | | 0 | 0 | 9,209 |
GENERAL MTRS CO | COM | 37045V100 | 464,648 | 12,668 | SH | | SOLE | | 0 | 0 | 12,668 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 222,950 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 290,022 | 11,373 | SH | | SOLE | | 0 | 0 | 11,373 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,054,503 | 16,593 | SH | | SOLE | | 0 | 0 | 16,593 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 676,136 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 16,681 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 17,640 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
IDEXX LABS INC | COM | 45168D104 | 242,039 | 484 | SH | | SOLE | | 0 | 0 | 484 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 46,077 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25,381 | 30,953 | SH | | SOLE | | 0 | 0 | 30,953 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 26,812 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 838,412 | 5,797 | SH | | SOLE | | 0 | 0 | 5,797 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 211,243 | 3,411 | SH | | SOLE | | 0 | 0 | 3,411 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,263,343 | 182,350 | SH | | SOLE | | 0 | 0 | 182,350 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 407,031 | 9,155 | SH | | SOLE | | 0 | 0 | 9,155 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,609,570 | 25,670 | SH | | SOLE | | 0 | 0 | 25,670 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 612,892 | 12,285 | SH | | SOLE | | 0 | 0 | 12,285 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,270,560 | 141,195 | SH | | SOLE | | 0 | 0 | 141,195 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 292,133 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 208,270 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,074,129 | 73,140 | SH | | SOLE | | 0 | 0 | 73,140 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,230,592 | 13,291 | SH | | SOLE | | 0 | 0 | 13,291 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 204,389 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 433,543 | 6,998 | SH | | SOLE | | 0 | 0 | 6,998 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,853,151 | 72,598 | SH | | SOLE | | 0 | 0 | 72,598 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 378,397 | 19,657 | SH | | SOLE | | 0 | 0 | 19,657 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,247,744 | 128,054 | SH | | SOLE | | 0 | 0 | 128,054 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 258,636 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,502,194 | 36,180 | SH | | SOLE | | 0 | 0 | 36,180 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,129,923 | 111,158 | SH | | SOLE | | 0 | 0 | 111,158 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,024,047 | 20,485 | SH | | SOLE | | 0 | 0 | 20,485 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 395,362 | 7,212 | SH | | SOLE | | 0 | 0 | 7,212 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,858,903 | 74,986 | SH | | SOLE | | 0 | 0 | 74,986 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,728,636 | 95,619 | SH | | SOLE | | 0 | 0 | 95,619 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 295,128 | 11,679 | SH | | SOLE | | 0 | 0 | 11,679 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 354,830 | 17,136 | SH | | SOLE | | 0 | 0 | 17,136 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 799,004 | 34,336 | SH | | SOLE | | 0 | 0 | 34,336 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 726,995 | 10,202 | SH | | SOLE | | 0 | 0 | 10,202 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,522,350 | 40,792 | SH | | SOLE | | 0 | 0 | 40,792 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,935,094 | 22,524 | SH | | SOLE | | 0 | 0 | 22,524 |
KINDER MORGAN INC DEL | COM | 49456B101 | 245,018 | 13,993 | SH | | SOLE | | 0 | 0 | 13,993 |
M & T BK CORP | COM | 55261F104 | 339,101 | 2,836 | SH | | SOLE | | 0 | 0 | 2,836 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 12,353 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
MSCI INC | COM | 55354G100 | 223,316 | 399 | SH | | SOLE | | 0 | 0 | 399 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,330,105 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
MERCK & CO INC | COM | 58933Y105 | 3,071,604 | 28,871 | SH | | SOLE | | 0 | 0 | 28,871 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 31,111 | 10,728 | SH | | SOLE | | 0 | 0 | 10,728 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,334,933 | 134,081 | SH | | SOLE | | 0 | 0 | 134,081 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 964,037 | 10,479 | SH | | SOLE | | 0 | 0 | 10,479 |
NVIDIA CORPORATION | COM | 67066G104 | 3,327,969 | 11,981 | SH | | SOLE | | 0 | 0 | 11,981 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 185,380 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
OAK STR HEALTH INC | COM | 67181A107 | 2,137,070 | 55,250 | SH | | SOLE | | 0 | 0 | 55,250 |
ORACLE CORP | COM | 68389X105 | 712,378 | 7,667 | SH | | SOLE | | 0 | 0 | 7,667 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 17,820 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 499,989 | 13,133 | SH | | SOLE | | 0 | 0 | 13,133 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 444,159 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
PAYPAL HLDGS INC | COM | 70450Y103 | 447,894 | 5,898 | SH | | SOLE | | 0 | 0 | 5,898 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 520,444 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,046,255 | 30,693 | SH | | SOLE | | 0 | 0 | 30,693 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 574,517 | 5,089 | SH | | SOLE | | 0 | 0 | 5,089 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 496,500 | 33,100 | SH | | SOLE | | 0 | 0 | 33,100 |
S&P GLOBAL INC | COM | 78409V104 | 249,712 | 724 | SH | | SOLE | | 0 | 0 | 724 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,774,625 | 23,876 | SH | | SOLE | | 0 | 0 | 23,876 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,568,928 | 14,021 | SH | | SOLE | | 0 | 0 | 14,021 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 209,030 | 6,434 | SH | | SOLE | | 0 | 0 | 6,434 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 674,171 | 22,753 | SH | | SOLE | | 0 | 0 | 22,753 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 542,181 | 33,303 | SH | | SOLE | | 0 | 0 | 33,303 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,107,477 | 417,601 | SH | | SOLE | | 0 | 0 | 417,601 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,044,209 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,673,851 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 225,924 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,708,706 | 79,212 | SH | | SOLE | | 0 | 0 | 79,212 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 614,489 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
SALESFORCE INC | COM | 79466L302 | 630,905 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 842,208 | 10,168 | SH | | SOLE | | 0 | 0 | 10,168 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 307,938 | 9,578 | SH | | SOLE | | 0 | 0 | 9,578 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690,720 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
SERVICENOW INC | COM | 81762P102 | 561,846 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
SHOPIFY INC | CL A | 82509L107 | 320,862 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,311,770 | 17,204 | SH | | SOLE | | 0 | 0 | 17,204 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 24,996 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
TESLA INC | COM | 88160R101 | 1,659,058 | 7,997 | SH | | SOLE | | 0 | 0 | 7,997 |
THE TRADE DESK INC | COM CL A | 88339J105 | 280,734 | 4,609 | SH | | SOLE | | 0 | 0 | 4,609 |
THE REALREAL INC | COM | 88339P101 | 18,900 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
3M CO | COM | 88579Y101 | 3,488,568 | 33,190 | SH | | SOLE | | 0 | 0 | 33,190 |
ULTA BEAUTY INC | COM | 90384S303 | 323,582 | 593 | SH | | SOLE | | 0 | 0 | 593 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,744,438 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
VALERO ENERGY CORP | COM | 91913Y100 | 332,412 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 329,960 | 9,660 | SH | | SOLE | | 0 | 0 | 9,660 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,137,417 | 89,807 | SH | | SOLE | | 0 | 0 | 89,807 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,684,219 | 20,995 | SH | | SOLE | | 0 | 0 | 20,995 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,969,715 | 153,503 | SH | | SOLE | | 0 | 0 | 153,503 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,235,522 | 729,555 | SH | | SOLE | | 0 | 0 | 729,555 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 224,525 | 13,485 | SH | | SOLE | | 0 | 0 | 13,485 |
VISA INC | COM CL A | 92826C839 | 2,321,905 | 10,299 | SH | | SOLE | | 0 | 0 | 10,299 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 16,874 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
WASTE MGMT INC DEL | COM | 94106L109 | 820,582 | 5,029 | SH | | SOLE | | 0 | 0 | 5,029 |
WAYFAIR INC | CL A | 94419L101 | 5,580,422 | 162,505 | SH | | SOLE | | 0 | 0 | 162,505 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,007,551 | 72,110 | SH | | SOLE | | 0 | 0 | 72,110 |
ZOETIS INC | CL A | 98978V103 | 799,578 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
ZSCALER INC | COM | 98980G102 | 253,988 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
AON PLC | SHS CL A | G0403H108 | 303,309 | 962 | SH | | SOLE | | 0 | 0 | 962 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 510,348 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 511,464 | 48,526 | SH | | SOLE | | 0 | 0 | 48,526 |
EATON CORP PLC | SHS | G29183103 | 368,724 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
LINDE PLC | SHS | G54950103 | 504,868 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
MEDTRONIC PLC | SHS | G5960L103 | 660,800 | 8,196 | SH | | SOLE | | 0 | 0 | 8,196 |
NOVOCURE LTD | ORD SHS | G6674U108 | 211,573 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 387,462 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 83,856 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 308,601 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
CHUBB LIMITED | COM | H1467J104 | 250,901 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,786 | 12,586 | SH | | SOLE | | 0 | 0 | 12,586 |