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 |
AMAZON COM INC | COM | 023135106 | 4,446,394 | 194,762 | SH | | SOLE | | 0 | 0 | 194,762 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,861,384 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 863,285 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
STARBUCKS CORP | COM | 855244109 | 275,239 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 608,441 | 17,389 | SH | | SOLE | | 0 | 0 | 17,389 |
HUBBELL INC | COM | 443510607 | 225,342 | 719 | SH | | SOLE | | 0 | 0 | 719 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 262,663 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
JOHNSON & JOHNSON | COM | 478160104 | 3,026,895 | 19,434 | SH | | SOLE | | 0 | 0 | 19,434 |
WASTE MGMT INC DEL | COM | 94106L109 | 638,266 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,543,228 | 21,389 | SH | | SOLE | | 0 | 0 | 21,389 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 320,683 | 5,544 | SH | | SOLE | | 0 | 0 | 5,544 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,958,172 | 77,215 | SH | | SOLE | | 0 | 0 | 77,215 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,050,201 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 607,921 | 16,019 | SH | | SOLE | | 0 | 0 | 16,019 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 628,373 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 679,535 | 14,699 | SH | | SOLE | | 0 | 0 | 14,699 |
WATSCO INC | COM | 942622200 | 762,239 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 389,872 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
SHELL PLC | SPON ADS | 780259305 | 204,085 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,267,982 | 132,099 | SH | | SOLE | | 0 | 0 | 132,099 |
COCA COLA CO | COM | 191216100 | 1,720,471 | 30,734 | SH | | SOLE | | 0 | 0 | 30,734 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 569,759 | 20,817 | SH | | SOLE | | 0 | 0 | 20,817 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 314,176 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,429,965 | 86,161 | SH | | SOLE | | 0 | 0 | 86,161 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 250,417 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 708,649 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,745,528 | 37,131 | SH | | SOLE | | 0 | 0 | 37,131 |
INTEL CORP | COM | 458140100 | 1,042,891 | 29,336 | SH | | SOLE | | 0 | 0 | 29,336 |
STATE STR CORP | COM | 857477103 | 390,544 | 5,833 | SH | | SOLE | | 0 | 0 | 5,833 |
MEDTRONIC PLC | SHS | G5960L103 | 595,339 | 7,597 | SH | | SOLE | | 0 | 0 | 7,597 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 966,446 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,251,993 | 44,383 | SH | | SOLE | | 0 | 0 | 44,383 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226,741 | 15,470 | SH | | SOLE | | 0 | 0 | 15,470 |
MERCK & CO INC | COM | 58933Y105 | 2,852,131 | 27,704 | SH | | SOLE | | 0 | 0 | 27,704 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,823,414 | 46,893 | SH | | SOLE | | 0 | 0 | 46,893 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,378,428 | 21,939 | SH | | SOLE | | 0 | 0 | 21,939 |
THE TRADE DESK INC | COM CL A | 88339J105 | 357,146 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,558,742 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 262,102 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,456 | 12,578 | SH | | SOLE | | 0 | 0 | 12,578 |
EMERSON ELEC CO | COM | 291011104 | 443,546 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 302,907 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 549,369 | 13,432 | SH | | SOLE | | 0 | 0 | 13,432 |
ISHARES TR | TIPS BD ETF | 464287176 | 819,646 | 63,318 | SH | | SOLE | | 0 | 0 | 63,318 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,142,102 | 729,135 | SH | | SOLE | | 0 | 0 | 729,135 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 267,643 | 10,827 | SH | | SOLE | | 0 | 0 | 10,827 |
SMUCKER J M CO | COM NEW | 832696405 | 709,744 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 237,093 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
CORNING INC | COM | 219350105 | 488,863 | 16,044 | SH | | SOLE | | 0 | 0 | 16,044 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,266,409 | 21,264 | SH | | SOLE | | 0 | 0 | 21,264 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,030,774 | 155,223 | SH | | SOLE | | 0 | 0 | 155,223 |
CHUBB LIMITED | COM | H1467J104 | 293,986 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 209,321 | 3,867 | SH | | SOLE | | 0 | 0 | 3,867 |
FEDEX CORP | COM | 31428X106 | 448,444 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
PEPSICO INC | COM | 713448108 | 7,823,085 | 46,170 | SH | | SOLE | | 0 | 0 | 46,170 |
HONEYWELL INTL INC | COM | 438516106 | 3,742,212 | 20,257 | SH | | SOLE | | 0 | 0 | 20,257 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 429,155 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
FORD MTR CO DEL | COM | 345370860 | 802,457 | 64,610 | SH | | SOLE | | 0 | 0 | 64,610 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,748,612 | 50,506 | SH | | SOLE | | 0 | 0 | 50,506 |
HOME DEPOT INC | COM | 437076102 | 1,890,182 | 6,256 | SH | | SOLE | | 0 | 0 | 6,256 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 297,486 | 9,459 | SH | | SOLE | | 0 | 0 | 9,459 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,287,715 | 5,353 | SH | | SOLE | | 0 | 0 | 5,353 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 454,549 | 8,339 | SH | | SOLE | | 0 | 0 | 8,339 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 244,582 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 214,723 | 6,615 | SH | | SOLE | | 0 | 0 | 6,615 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 354,237 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,394,299 | 13,965 | SH | | SOLE | | 0 | 0 | 13,965 |
SOUTHERN CO | COM | 842587107 | 6,663,144 | 102,953 | SH | | SOLE | | 0 | 0 | 102,953 |
CENCORA INC | COM | 03073E105 | 480,567 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
KEYCORP | COM | 493267108 | 170,438 | 15,840 | SH | | SOLE | | 0 | 0 | 15,840 |
MONGODB INC | CL A | 60937P106 | 230,343 | 666 | SH | | SOLE | | 0 | 0 | 666 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 420,376 | 13,383 | SH | | SOLE | | 0 | 0 | 13,383 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,889 | 853 | SH | | SOLE | | 0 | 0 | 853 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 414,453 | 8,314 | SH | | SOLE | | 0 | 0 | 8,314 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 654,205 | 19,264 | SH | | SOLE | | 0 | 0 | 19,264 |
AON PLC | SHS CL A | G0403H108 | 324,220 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 736,137 | 25,107 | SH | | SOLE | | 0 | 0 | 25,107 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,292,696 | 22,895 | SH | | SOLE | | 0 | 0 | 22,895 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,207,965 | 65,811 | SH | | SOLE | | 0 | 0 | 65,811 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,088,451 | 20,235 | SH | | SOLE | | 0 | 0 | 20,235 |
ADOBE INC | COM | 00724F101 | 1,286,800 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,422,801 | 18,898 | SH | | SOLE | | 0 | 0 | 18,898 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 351,850 | 11,476 | SH | | SOLE | | 0 | 0 | 11,476 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,029,866 | 88,767 | SH | | SOLE | | 0 | 0 | 88,767 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 16,660 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,514,813 | 19,937 | SH | | SOLE | | 0 | 0 | 19,937 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,791,602 | 44,258 | SH | | SOLE | | 0 | 0 | 44,258 |
ZSCALER INC | COM | 98980G102 | 232,918 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 403,594 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 256,682 | 5,196 | SH | | SOLE | | 0 | 0 | 5,196 |
CSX CORP | COM | 126408103 | 349,822 | 11,376 | SH | | SOLE | | 0 | 0 | 11,376 |
COMCAST CORP NEW | CL A | 20030N101 | 897,793 | 20,248 | SH | | SOLE | | 0 | 0 | 20,248 |
ISHARES TR | US INFRASTRUC | 46435U713 | 478,194 | 13,069 | SH | | SOLE | | 0 | 0 | 13,069 |
MICROSOFT CORP | COM | 594918104 | 13,882,039 | 43,965 | SH | | SOLE | | 0 | 0 | 43,965 |
VALERO ENERGY CORP | COM | 91913Y100 | 345,966 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 274,693 | 25,294 | SH | | SOLE | | 0 | 0 | 25,294 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 20,015 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
SCHLUMBERGER LTD | COM STK | 806857108 | 345,458 | 5,926 | SH | | SOLE | | 0 | 0 | 5,926 |
CVS HEALTH CORP | COM | 126650100 | 869,343 | 12,451 | SH | | SOLE | | 0 | 0 | 12,451 |
ISHARES TR | EUROPE ETF | 464287861 | 1,390,852 | 29,140 | SH | | SOLE | | 0 | 0 | 29,140 |
BROWN & BROWN INC | COM | 115236101 | 402,534 | 5,764 | SH | | SOLE | | 0 | 0 | 5,764 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 369,768 | 48,526 | SH | | SOLE | | 0 | 0 | 48,526 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BOEING CO | COM | 097023105 | 689,473 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 600,240 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,659,174 | 12,770 | SH | | SOLE | | 0 | 0 | 12,770 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 508,011 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,865,485 | 137,292 | SH | | SOLE | | 0 | 0 | 137,292 |
NIKE INC | CL B | 654106103 | 731,324 | 7,648 | SH | | SOLE | | 0 | 0 | 7,648 |
TESLA INC | COM | 88160R101 | 2,163,152 | 8,645 | SH | | SOLE | | 0 | 0 | 8,645 |
MSCI INC | COM | 55354G100 | 205,232 | 400 | SH | | SOLE | | 0 | 0 | 400 |
LINDE PLC | SHS | G54950103 | 560,387 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 324,203 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 244,068 | 7,358 | SH | | SOLE | | 0 | 0 | 7,358 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 152,565 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,760,972 | 41,729 | SH | | SOLE | | 0 | 0 | 41,729 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 857,389 | 16,981 | SH | | SOLE | | 0 | 0 | 16,981 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12,173 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
DOW INC | COM | 260557103 | 345,528 | 6,701 | SH | | SOLE | | 0 | 0 | 6,701 |
KKR & CO INC | COM | 48251W104 | 215,354 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 209,688 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,244,818 | 8,263 | SH | | SOLE | | 0 | 0 | 8,263 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,634,452 | 10,149 | SH | | SOLE | | 0 | 0 | 10,149 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 12,903 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,795,702 | 20,995 | SH | | SOLE | | 0 | 0 | 20,995 |
GENERAL MTRS CO | COM | 37045V100 | 209,261 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,439 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 484,359 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 510,090 | 5,263 | SH | | SOLE | | 0 | 0 | 5,263 |
TERADYNE INC | COM | 880770102 | 389,986 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 17,075 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,195,948 | 37,033 | SH | | SOLE | | 0 | 0 | 37,033 |
ELI LILLY & CO | COM | 532457108 | 1,652,899 | 3,077 | SH | | SOLE | | 0 | 0 | 3,077 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 308,168 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
AIR PRODS & CHEMS INC | COM | 009158106 | 699,033 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,338,589 | 25,011 | SH | | SOLE | | 0 | 0 | 25,011 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,927,970 | 16,567 | SH | | SOLE | | 0 | 0 | 16,567 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,491,690 | 25,197 | SH | | SOLE | | 0 | 0 | 25,197 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,294,321 | 286,589 | SH | | SOLE | | 0 | 0 | 286,589 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 442,782 | 30,600 | SH | | SOLE | | 0 | 0 | 30,600 |
MICRON TECHNOLOGY INC | COM | 595112103 | 337,565 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 320,623 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219,680 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 553,073 | 13,106 | SH | | SOLE | | 0 | 0 | 13,106 |
SYSCO CORP | COM | 871829107 | 420,044 | 6,359 | SH | | SOLE | | 0 | 0 | 6,359 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 41,517 | 10,728 | SH | | SOLE | | 0 | 0 | 10,728 |
EVERCOMMERCE INC | COM | 29977X105 | 1,461,662 | 145,729 | SH | | SOLE | | 0 | 0 | 145,729 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 763,658 | 14,258 | SH | | SOLE | | 0 | 0 | 14,258 |
SELECTQUOTE INC | COM | 816307300 | 54,067 | 46,211 | SH | | SOLE | | 0 | 0 | 46,211 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 27,609 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
CBIZ INC | COM | 124805102 | 314,514 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
QUANTA SVCS INC | COM | 74762E102 | 249,926 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,700,174 | 15,795 | SH | | SOLE | | 0 | 0 | 15,795 |
EVERSOURCE ENERGY | COM | 30040W108 | 210,068 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 46,816 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,544 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
SNOWFLAKE INC | CL A | 833445109 | 287,360 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
FRANCO NEV CORP | COM | 351858105 | 1,590,540 | 11,915 | SH | | SOLE | | 0 | 0 | 11,915 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,173,322 | 94,355 | SH | | SOLE | | 0 | 0 | 94,355 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,306,249 | 67,571 | SH | | SOLE | | 0 | 0 | 67,571 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 251,151 | 17,901 | SH | | SOLE | | 0 | 0 | 17,901 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,248,727 | 60,044 | SH | | SOLE | | 0 | 0 | 60,044 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,602,223 | 30,032 | SH | | SOLE | | 0 | 0 | 30,032 |
VISA INC | COM CL A | 92826C839 | 2,464,098 | 10,713 | SH | | SOLE | | 0 | 0 | 10,713 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 8,659 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,849,588 | 108,450 | SH | | SOLE | | 0 | 0 | 108,450 |
TOAST INC | CL A | 888787108 | 191,908 | 10,246 | SH | | SOLE | | 0 | 0 | 10,246 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,124,648 | 15,404 | SH | | SOLE | | 0 | 0 | 15,404 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 941,002 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 635,744 | 28,845 | SH | | SOLE | | 0 | 0 | 28,845 |
SPLUNK INC | COM | 848637104 | 609,863 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 242,706 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
PHILLIPS 66 | COM | 718546104 | 471,978 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,707,390 | 10,382 | SH | | SOLE | | 0 | 0 | 10,382 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,834,132 | 19,473 | SH | | SOLE | | 0 | 0 | 19,473 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 374,269 | 19,657 | SH | | SOLE | | 0 | 0 | 19,657 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 58,250 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 224,056 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
META PLATFORMS INC | CL A | 30303M102 | 2,530,470 | 8,429 | SH | | SOLE | | 0 | 0 | 8,429 |
SERVICENOW INC | COM | 81762P102 | 710,438 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
PALO ALTO NETWORKS INC | COM | 697435105 | 492,090 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
MONDELEZ INTL INC | CL A | 609207105 | 1,018,990 | 14,683 | SH | | SOLE | | 0 | 0 | 14,683 |
BROADCOM INC | COM | 11135F101 | 1,992,063 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 283,938 | 6,005 | SH | | SOLE | | 0 | 0 | 6,005 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 467,644 | 11,193 | SH | | SOLE | | 0 | 0 | 11,193 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,060,418 | 14,198 | SH | | SOLE | | 0 | 0 | 14,198 |
PIONEER NAT RES CO | COM | 723787107 | 238,732 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 419,858 | 6,999 | SH | | SOLE | | 0 | 0 | 6,999 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,072,959 | 10,534 | SH | | SOLE | | 0 | 0 | 10,534 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,593,528 | 86,924 | SH | | SOLE | | 0 | 0 | 86,924 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 555,475 | 8,447 | SH | | SOLE | | 0 | 0 | 8,447 |
KINDER MORGAN INC DEL | COM | 49456B101 | 243,292 | 14,674 | SH | | SOLE | | 0 | 0 | 14,674 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 562,893 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
NVIDIA CORPORATION | COM | 67066G104 | 4,524,343 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 541,104 | 10,859 | SH | | SOLE | | 0 | 0 | 10,859 |
CUMMINS INC | COM | 231021106 | 373,761 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
ABBVIE INC | COM | 00287Y109 | 14,187,526 | 95,180 | SH | | SOLE | | 0 | 0 | 95,180 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 229,545 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
S&P GLOBAL INC | COM | 78409V104 | 252,603 | 691 | SH | | SOLE | | 0 | 0 | 691 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,259,567 | 89,506 | SH | | SOLE | | 0 | 0 | 89,506 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,056,911 | 144,123 | SH | | SOLE | | 0 | 0 | 144,123 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,628,966 | 50,684 | SH | | SOLE | | 0 | 0 | 50,684 |
ZOETIS INC | CL A | 98978V103 | 832,842 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263,916 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
MATIV HOLDINGS INC | COM | 808541106 | 4,300,930 | 301,608 | SH | | SOLE | | 0 | 0 | 301,608 |
BLACKSTONE INC | COM | 09260D107 | 950,590 | 8,872 | SH | | SOLE | | 0 | 0 | 8,872 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 253,218 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
FACTSET RESH SYS INC | COM | 303075105 | 536,675 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
STRYKER CORPORATION | COM | 863667101 | 662,171 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,356 | 771 | SH | | SOLE | | 0 | 0 | 771 |
MCDONALDS CORP | COM | 580135101 | 28,735,014 | 109,076 | SH | | SOLE | | 0 | 0 | 109,076 |
DOVER CORP | COM | 260003108 | 205,777 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
CISCO SYS INC | COM | 17275R102 | 1,903,262 | 35,403 | SH | | SOLE | | 0 | 0 | 35,403 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 323,025 | 9,667 | SH | | SOLE | | 0 | 0 | 9,667 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 201,933 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 504,229 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
AT&T INC | COM | 00206R102 | 2,248,196 | 149,680 | SH | | SOLE | | 0 | 0 | 149,680 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,811,149 | 25,047 | SH | | SOLE | | 0 | 0 | 25,047 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 345,296 | 4,299 | SH | | SOLE | | 0 | 0 | 4,299 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 905,428 | 10,017 | SH | | SOLE | | 0 | 0 | 10,017 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 544,919 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,740,772 | 43,560 | SH | | SOLE | | 0 | 0 | 43,560 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 445,691 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 258,516 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,431,843 | 13,647 | SH | | SOLE | | 0 | 0 | 13,647 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 209,488 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 910,579 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,593,829 | 52,526 | SH | | SOLE | | 0 | 0 | 52,526 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,837,455 | 118,535 | SH | | SOLE | | 0 | 0 | 118,535 |
THE CIGNA GROUP | COM | 125523100 | 218,869 | 765 | SH | | SOLE | | 0 | 0 | 765 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 272,585 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ONEOK INC NEW | COM | 682680103 | 394,408 | 6,218 | SH | | SOLE | | 0 | 0 | 6,218 |
VMWARE INC | CL A COM | 928563402 | 640,449 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
UNION PAC CORP | COM | 907818108 | 503,984 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 945,924 | 14,864 | SH | | SOLE | | 0 | 0 | 14,864 |
ECOLAB INC | COM | 278865100 | 498,970 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12,041 | 30,953 | SH | | SOLE | | 0 | 0 | 30,953 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 426,364 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
ISHARES TR | MBS ETF | 464288588 | 2,344,054 | 26,397 | SH | | SOLE | | 0 | 0 | 26,397 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,072,043 | 10,887 | SH | | SOLE | | 0 | 0 | 10,887 |
SALESFORCE INC | COM | 79466L302 | 683,369 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
IDEXX LABS INC | COM | 45168D104 | 214,262 | 490 | SH | | SOLE | | 0 | 0 | 490 |
REPUBLIC SVCS INC | COM | 760759100 | 249,963 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,601,016 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,381,082 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,075,364 | 21,206 | SH | | SOLE | | 0 | 0 | 21,206 |
CHEVRON CORP NEW | COM | 166764100 | 15,653,194 | 92,831 | SH | | SOLE | | 0 | 0 | 92,831 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,828,582 | 125,108 | SH | | SOLE | | 0 | 0 | 125,108 |
CONOCOPHILLIPS | COM | 20825C104 | 562,795 | 4,698 | SH | | SOLE | | 0 | 0 | 4,698 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,870,168 | 111,395 | SH | | SOLE | | 0 | 0 | 111,395 |
CINCINNATI FINL CORP | COM | 172062101 | 217,626 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
DANAHER CORPORATION | COM | 235851102 | 376,368 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 499,062 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
M & T BK CORP | COM | 55261F104 | 349,887 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
TJX COS INC NEW | COM | 872540109 | 1,176,079 | 13,232 | SH | | SOLE | | 0 | 0 | 13,232 |
BANK AMERICA CORP | COM | 060505104 | 1,327,294 | 299,299 | SH | | SOLE | | 0 | 0 | 299,299 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 221,016 | 9,209 | SH | | SOLE | | 0 | 0 | 9,209 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 498,857 | 33,240 | SH | | SOLE | | 0 | 0 | 33,240 |
WALMART INC | COM | 931142103 | 306,232 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 234,340 | 9,226 | SH | | SOLE | | 0 | 0 | 9,226 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 917,016 | 19,957 | SH | | SOLE | | 0 | 0 | 19,957 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,457,766 | 38,901 | SH | | SOLE | | 0 | 0 | 38,901 |
ORACLE CORP | COM | 68389X105 | 772,324 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
RTX CORPORATION | COM | 75513E101 | 1,319,246 | 18,331 | SH | | SOLE | | 0 | 0 | 18,331 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,220,110 | 31,117 | SH | | SOLE | | 0 | 0 | 31,117 |
TEXAS INSTRS INC | COM | 882508104 | 728,057 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
TARGET CORP | COM | 87612E106 | 224,125 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 688,110 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,540,993 | 35,263 | SH | | SOLE | | 0 | 0 | 35,263 |
PFIZER INC | COM | 717081103 | 1,642,786 | 49,526 | SH | | SOLE | | 0 | 0 | 49,526 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288,309 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
MORGAN STANLEY | COM NEW | 617446448 | 3,475,712 | 42,558 | SH | | SOLE | | 0 | 0 | 42,558 |
3M CO | COM | 88579Y101 | 3,188,475 | 34,058 | SH | | SOLE | | 0 | 0 | 34,058 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 872,545 | 9,618 | SH | | SOLE | | 0 | 0 | 9,618 |
8X8 INC NEW | COM | 282914100 | 959,417 | 380,721 | SH | | SOLE | | 0 | 0 | 380,721 |
CATERPILLAR INC | COM | 149123101 | 1,068,120 | 3,913 | SH | | SOLE | | 0 | 0 | 3,913 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,153,504 | 23,917 | SH | | SOLE | | 0 | 0 | 23,917 |
AMERICAN EXPRESS CO | COM | 025816109 | 410,569 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
AMGEN INC | COM | 031162100 | 1,037,414 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
ANALOG DEVICES INC | COM | 032654105 | 238,705 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 272,234 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 445,819 | 24,920 | SH | | SOLE | | 0 | 0 | 24,920 |
CANADIAN NATL RY CO | COM | 136375102 | 1,047,118 | 9,666 | SH | | SOLE | | 0 | 0 | 9,666 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,635,402 | 16,961 | SH | | SOLE | | 0 | 0 | 16,961 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 615,423 | 14,901 | SH | | SOLE | | 0 | 0 | 14,901 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 192,855 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 234,861 | 5,487 | SH | | SOLE | | 0 | 0 | 5,487 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,403,265 | 14,922 | SH | | SOLE | | 0 | 0 | 14,922 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,191,994 | 13,440 | SH | | SOLE | | 0 | 0 | 13,440 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,019,270 | 20,579 | SH | | SOLE | | 0 | 0 | 20,579 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,523,117 | 269,063 | SH | | SOLE | | 0 | 0 | 269,063 |
EATON CORP PLC | SHS | G29183103 | 619,365 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 261,581 | 3,621 | SH | | SOLE | | 0 | 0 | 3,621 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 294,917 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
WAYFAIR INC | CL A | 94419L101 | 9,843,170 | 162,509 | SH | | SOLE | | 0 | 0 | 162,509 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,117,754 | 71,320 | SH | | SOLE | | 0 | 0 | 71,320 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 250,002 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
FIRST AMERN FINL CORP | COM | 31847R102 | 504,585 | 8,932 | SH | | SOLE | | 0 | 0 | 8,932 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 367,756 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,358,863 | 14,678 | SH | | SOLE | | 0 | 0 | 14,678 |
NUCOR CORP | COM | 670346105 | 337,872 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
PARKER-HANNIFIN CORP | COM | 701094104 | 266,042 | 683 | SH | | SOLE | | 0 | 0 | 683 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 160,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 219,672 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,470,462 | 214,860 | SH | | SOLE | | 0 | 0 | 214,860 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,054,210 | 39,528 | SH | | SOLE | | 0 | 0 | 39,528 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 607,788 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
REALTY INCOME CORP | COM | 756109104 | 261,126 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
ALTRIA GROUP INC | COM | 02209S103 | 10,354,133 | 246,234 | SH | | SOLE | | 0 | 0 | 246,234 |
CITIGROUP INC | COM NEW | 172967424 | 324,506 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 283,951 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 384,200 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
EXXON MOBIL CORP | COM | 30231G102 | 20,346,126 | 173,041 | SH | | SOLE | | 0 | 0 | 173,041 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,923,640 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 592,752 | 5,652 | SH | | SOLE | | 0 | 0 | 5,652 |
LOWES COS INC | COM | 548661107 | 1,091,575 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
DEERE & CO | COM | 244199105 | 329,950 | 874 | SH | | SOLE | | 0 | 0 | 874 |
COLGATE PALMOLIVE CO | COM | 194162103 | 542,811 | 7,633 | SH | | SOLE | | 0 | 0 | 7,633 |
SHOPIFY INC | CL A | 82509L107 | 391,158 | 7,168 | SH | | SOLE | | 0 | 0 | 7,168 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 698,170 | 14,637 | SH | | SOLE | | 0 | 0 | 14,637 |
NOVO-NORDISK A S | ADR | 670100205 | 202,432 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 130,883 | 14,367 | SH | | SOLE | | 0 | 0 | 14,367 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 82,840 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
KRAFT HEINZ CO | COM | 500754106 | 238,878 | 7,101 | SH | | SOLE | | 0 | 0 | 7,101 |
PAYPAL HLDGS INC | COM | 70450Y103 | 344,972 | 5,901 | SH | | SOLE | | 0 | 0 | 5,901 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 570,132 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
SCHWAB CHARLES CORP | COM | 808513105 | 388,423 | 7,075 | SH | | SOLE | | 0 | 0 | 7,075 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 377,598 | 9,449 | SH | | SOLE | | 0 | 0 | 9,449 |
BLACKROCK INC | COM | 09247X101 | 1,124,881 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,846,502 | 43,499 | SH | | SOLE | | 0 | 0 | 43,499 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,286,242 | 26,741 | SH | | SOLE | | 0 | 0 | 26,741 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,636,043 | 23,738 | SH | | SOLE | | 0 | 0 | 23,738 |
APPLE INC | COM | 037833100 | 16,766,651 | 102,532 | SH | | SOLE | | 0 | 0 | 102,532 |
GSK PLC | SPONSORED ADR | 37733W204 | 204,269 | 5,635 | SH | | SOLE | | 0 | 0 | 5,635 |
ABBOTT LABS | COM | 002824100 | 1,627,828 | 16,808 | SH | | SOLE | | 0 | 0 | 16,808 |
DISNEY WALT CO | COM | 254687106 | 737,555 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,841,021 | 30,490 | SH | | SOLE | | 0 | 0 | 30,490 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,471,044 | 477 | SH | | SOLE | | 0 | 0 | 477 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,376,573 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 579,952 | 3,820 | SH | | DFND | | 0 | 0 | 3,820 |