COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 473,329 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
8X8 INC NEW | COM | 282914100 | 849,641 | 382,721 | SH | | SOLE | | 0 | 0 | 382,721 |
ABBOTT LABS | COM | 002824100 | 1,813,408 | 17,452 | SH | | SOLE | | 0 | 0 | 17,452 |
ABBVIE INC | COM | 00287Y109 | 2,781,681 | 16,218 | SH | | SOLE | | 0 | 0 | 16,218 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 778,511 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
ADOBE INC | COM | 00724F101 | 1,068,190 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,168,236 | 7,202 | SH | | SOLE | | 0 | 0 | 7,202 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 218,628 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
AIR PRODS & CHEMS INC | COM | 009158106 | 231,454 | 897 | SH | | SOLE | | 0 | 0 | 897 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,097,496 | 38,965 | SH | | SOLE | | 0 | 0 | 38,965 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,346,577 | 29,149 | SH | | SOLE | | 0 | 0 | 29,149 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,803,064 | 58,422 | SH | | SOLE | | 0 | 0 | 58,422 |
ALTRIA GROUP INC | COM | 02209S103 | 3,052,393 | 67,012 | SH | | SOLE | | 0 | 0 | 67,012 |
AMAZON COM INC | COM | 023135106 | 6,014,413 | 32,168 | SH | | SOLE | | 0 | 0 | 32,168 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 50,084 | 10,057 | SH | | SOLE | | 0 | 0 | 10,057 |
AMERICAN EXPRESS CO | COM | 025816109 | 914,483 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,804,282 | 9,282 | SH | | SOLE | | 0 | 0 | 9,282 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282,697 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
AMGEN INC | COM | 031162100 | 1,290,731 | 4,131 | SH | | SOLE | | 0 | 0 | 4,131 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 679,507 | 17,558 | SH | | SOLE | | 0 | 0 | 17,558 |
ANALOG DEVICES INC | COM | 032654105 | 365,747 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
AON PLC | SHS CL A | G0403H108 | 376,663 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
APPLE INC | COM | 037833100 | 18,248,028 | 91,254 | SH | | SOLE | | 0 | 0 | 91,254 |
APPLIED MATLS INC | COM | 038222105 | 225,134 | 954 | SH | | SOLE | | 0 | 0 | 954 |
ARISTA NETWORKS INC | COM | 040413106 | 453,521 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225,547 | 2,892 | SH | | SOLE | | 0 | 0 | 2,892 |
AT&T INC | COM | 00206R102 | 719,980 | 37,676 | SH | | SOLE | | 0 | 0 | 37,676 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,119,347 | 4,690 | SH | | SOLE | | 0 | 0 | 4,690 |
BANK AMERICA CORP | COM | 060505104 | 1,657,943 | 295,473 | SH | | SOLE | | 0 | 0 | 295,473 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,370,875 | 20,577 | SH | | SOLE | | 0 | 0 | 20,577 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 203,772 | 19,026 | SH | | SOLE | | 0 | 0 | 19,026 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,546,534 | 139,466 | SH | | SOLE | | 0 | 0 | 139,466 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,506,388 | 28,858 | SH | | SOLE | | 0 | 0 | 28,858 |
BLACKROCK INC | COM | 09247X101 | 1,737,622 | 415,976 | SH | | SOLE | | 0 | 0 | 415,976 |
BLACKSTONE INC | COM | 09260D107 | 1,192,131 | 9,629 | SH | | SOLE | | 0 | 0 | 9,629 |
BOEING CO | COM | 097023105 | 598,631 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,861,905 | 470 | SH | | SOLE | | 0 | 0 | 470 |
BP PLC | SPONSORED ADR | 055622104 | 210,788 | 5,839 | SH | | SOLE | | 0 | 0 | 5,839 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,624 | 8,274 | SH | | SOLE | | 0 | 0 | 8,274 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201,169 | 6,504 | SH | | SOLE | | 0 | 0 | 6,504 |
BROADCOM INC | COM | 11135F101 | 4,334,931 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 98,680 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
BROWN & BROWN INC | COM | 115236101 | 497,425 | 5,563 | SH | | SOLE | | 0 | 0 | 5,563 |
CANADIAN NATL RY CO | COM | 136375102 | 1,134,039 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,090,105 | 13,843 | SH | | SOLE | | 0 | 0 | 13,843 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,048,385 | 32,508 | SH | | SOLE | | 0 | 0 | 32,508 |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,089,672 | 38,301 | SH | | SOLE | | 0 | 0 | 38,301 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 433,428 | 13,134 | SH | | SOLE | | 0 | 0 | 13,134 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 231,019 | 7,847 | SH | | SOLE | | 0 | 0 | 7,847 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 230,056 | 3,647 | SH | | SOLE | | 0 | 0 | 3,647 |
CATERPILLAR INC | COM | 149123101 | 1,315,834 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
CBIZ INC | COM | 124805102 | 452,973 | 6,113 | SH | | SOLE | | 0 | 0 | 6,113 |
CENCORA INC | COM | 03073E105 | 586,290 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
CHEVRON CORP NEW | COM | 166764100 | 2,358,875 | 15,080 | SH | | SOLE | | 0 | 0 | 15,080 |
CHUBB LIMITED | COM | H1467J104 | 538,590 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 404,456 | 3,901 | SH | | SOLE | | 0 | 0 | 3,901 |
CINCINNATI FINL CORP | COM | 172062101 | 253,599 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
CISCO SYS INC | COM | 17275R102 | 1,528,807 | 32,179 | SH | | SOLE | | 0 | 0 | 32,179 |
CITIGROUP INC | COM NEW | 172967424 | 440,095 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
CME GROUP INC | COM | 12572Q105 | 1,545,502 | 7,861 | SH | | SOLE | | 0 | 0 | 7,861 |
COCA COLA CO | COM | 191216100 | 1,837,652 | 28,871 | SH | | SOLE | | 0 | 0 | 28,871 |
COLGATE PALMOLIVE CO | COM | 194162103 | 878,891 | 9,057 | SH | | SOLE | | 0 | 0 | 9,057 |
COMCAST CORP NEW | CL A | 20030N101 | 734,991 | 18,769 | SH | | SOLE | | 0 | 0 | 18,769 |
COMFORT SYS USA INC | COM | 199908104 | 232,311 | 764 | SH | | SOLE | | 0 | 0 | 764 |
CONOCOPHILLIPS | COM | 20825C104 | 518,420 | 4,532 | SH | | SOLE | | 0 | 0 | 4,532 |
CONSOLIDATED EDISON INC | COM | 209115104 | 312,374 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 397,817 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
CORNING INC | COM | 219350105 | 639,156 | 16,452 | SH | | SOLE | | 0 | 0 | 16,452 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,629,036 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 79,175 | 13,558 | SH | | SOLE | | 0 | 0 | 13,558 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 528,419 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
CSX CORP | COM | 126408103 | 395,931 | 11,836 | SH | | SOLE | | 0 | 0 | 11,836 |
CUMMINS INC | COM | 231021106 | 439,010 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 504,670 | 48,526 | SH | | SOLE | | 0 | 0 | 48,526 |
CVS HEALTH CORP | COM | 126650100 | 661,874 | 11,207 | SH | | SOLE | | 0 | 0 | 11,207 |
DANAHER CORPORATION | COM | 235851102 | 633,120 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
DEERE & CO | COM | 244199105 | 320,961 | 859 | SH | | SOLE | | 0 | 0 | 859 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 360,497 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
DISCOVER FINL SVCS | COM | 254709108 | 234,673 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
DISNEY WALT CO | COM | 254687106 | 687,113 | 6,920 | SH | | SOLE | | 0 | 0 | 6,920 |
DOVER CORP | COM | 260003108 | 238,039 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
DOW INC | COM | 260557103 | 372,751 | 7,026 | SH | | SOLE | | 0 | 0 | 7,026 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 2,635 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 704,188 | 7,026 | SH | | SOLE | | 0 | 0 | 7,026 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 249,803 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
EATON CORP PLC | SHS | G29183103 | 962,285 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
ECOLAB INC | COM | 278865100 | 578,328 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510,529 | 5,527 | SH | | SOLE | | 0 | 0 | 5,527 |
ELI LILLY & CO | COM | 532457108 | 2,805,274 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
EMERSON ELEC CO | COM | 291011104 | 202,915 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 266,592 | 16,436 | SH | | SOLE | | 0 | 0 | 16,436 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 695,638 | 24,004 | SH | | SOLE | | 0 | 0 | 24,004 |
EVERCOMMERCE INC | COM | 29977X105 | 1,600,104 | 145,729 | SH | | SOLE | | 0 | 0 | 145,729 |
EXXON MOBIL CORP | COM | 30231G102 | 4,139,626 | 35,959 | SH | | SOLE | | 0 | 0 | 35,959 |
FACTSET RESH SYS INC | COM | 303075105 | 489,254 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
FEDEX CORP | COM | 31428X106 | 508,754 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
FERGUSON PLC NEW | SHS | G3421J106 | 366,192 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 806,861 | 16,327 | SH | | SOLE | | 0 | 0 | 16,327 |
FIRST AMERN FINL CORP | COM | 31847R102 | 494,272 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 200,007 | 8,365 | SH | | SOLE | | 0 | 0 | 8,365 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 797,126 | 14,128 | SH | | SOLE | | 0 | 0 | 14,128 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 234,724 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 983,490 | 17,963 | SH | | SOLE | | 0 | 0 | 17,963 |
FORD MTR CO DEL | COM | 345370860 | 754,456 | 60,164 | SH | | SOLE | | 0 | 0 | 60,164 |
FRANCO NEV CORP | COM | 351858105 | 1,208,565 | 10,197 | SH | | SOLE | | 0 | 0 | 10,197 |
GE AEROSPACE | COM NEW | 369604301 | 326,413 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
GE VERNOVA INC | COM | 36828A101 | 392,243 | 2,287 | SH | | SOLE | | 0 | 0 | 2,287 |
GENERAL MTRS CO | COM | 37045V100 | 222,218 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 503,902 | 16,334 | SH | | SOLE | | 0 | 0 | 16,334 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 176,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 913,234 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
HOME DEPOT INC | COM | 437076102 | 1,773,993 | 5,153 | SH | | SOLE | | 0 | 0 | 5,153 |
HONEYWELL INTL INC | COM | 438516106 | 3,715,876 | 17,401 | SH | | SOLE | | 0 | 0 | 17,401 |
HUBBELL INC | COM | 443510607 | 268,993 | 736 | SH | | SOLE | | 0 | 0 | 736 |
ICICI BANK LIMITED | ADR | 45104G104 | 201,209 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
IDEXX LABS INC | COM | 45168D104 | 244,087 | 501 | SH | | SOLE | | 0 | 0 | 501 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 261,561 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 63,877 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
INTAPP INC | COM | 45827U109 | 250,346 | 6,827 | SH | | SOLE | | 0 | 0 | 6,827 |
INTEL CORP | COM | 458140100 | 866,387 | 27,975 | SH | | SOLE | | 0 | 0 | 27,975 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,073,839 | 6,209 | SH | | SOLE | | 0 | 0 | 6,209 |
INTUIT | COM | 461202103 | 225,423 | 343 | SH | | SOLE | | 0 | 0 | 343 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 373,229 | 839 | SH | | SOLE | | 0 | 0 | 839 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,486,925 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
IRON MTN INC DEL | COM | 46284V101 | 200,211 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 763,899 | 17,389 | SH | | SOLE | | 0 | 0 | 17,389 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 310,169 | 6,646 | SH | | SOLE | | 0 | 0 | 6,646 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,540,864 | 42,920 | SH | | SOLE | | 0 | 0 | 42,920 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,571,534 | 27,470 | SH | | SOLE | | 0 | 0 | 27,470 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,221,938 | 97,552 | SH | | SOLE | | 0 | 0 | 97,552 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 222,471 | 8,373 | SH | | SOLE | | 0 | 0 | 8,373 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 410,986 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,285,729 | 46,856 | SH | | SOLE | | 0 | 0 | 46,856 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 698,604 | 16,403 | SH | | SOLE | | 0 | 0 | 16,403 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 440,116 | 4,238 | SH | | SOLE | | 0 | 0 | 4,238 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 364,512 | 7,594 | SH | | SOLE | | 0 | 0 | 7,594 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,927,981 | 36,288 | SH | | SOLE | | 0 | 0 | 36,288 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 373,181 | 16,949 | SH | | SOLE | | 0 | 0 | 16,949 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,827,962 | 46,178 | SH | | SOLE | | 0 | 0 | 46,178 |
ISHARES TR | TIPS BD ETF | 464287176 | 599,999 | 61,050 | SH | | SOLE | | 0 | 0 | 61,050 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,981,526 | 18,848 | SH | | SOLE | | 0 | 0 | 18,848 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,137,909 | 39,203 | SH | | SOLE | | 0 | 0 | 39,203 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 480,653 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 382,121 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,160 | 807 | SH | | SOLE | | 0 | 0 | 807 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,034,328 | 56,575 | SH | | SOLE | | 0 | 0 | 56,575 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 240,590 | 10,139 | SH | | SOLE | | 0 | 0 | 10,139 |
ISHARES TR | US INFRASTRUC | 46435U713 | 782,184 | 18,570 | SH | | SOLE | | 0 | 0 | 18,570 |
ISHARES TR | EUROPE ETF | 464287861 | 1,037,154 | 18,940 | SH | | SOLE | | 0 | 0 | 18,940 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 350,846 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 305,520 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,856,424 | 57,248 | SH | | SOLE | | 0 | 0 | 57,248 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,109,292 | 15,325 | SH | | SOLE | | 0 | 0 | 15,325 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,712,883 | 24,958 | SH | | SOLE | | 0 | 0 | 24,958 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,902,561 | 15,726 | SH | | SOLE | | 0 | 0 | 15,726 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 295,407 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,340,522 | 44,127 | SH | | SOLE | | 0 | 0 | 44,127 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,818,963 | 81,217 | SH | | SOLE | | 0 | 0 | 81,217 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 520,961 | 23,082 | SH | | SOLE | | 0 | 0 | 23,082 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,197,403 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 292,520 | 14,744 | SH | | SOLE | | 0 | 0 | 14,744 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 615,040 | 14,280 | SH | | SOLE | | 0 | 0 | 14,280 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 460,769 | 6,820 | SH | | SOLE | | 0 | 0 | 6,820 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,999,960 | 82,590 | SH | | SOLE | | 0 | 0 | 82,590 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 484,987 | 9,465 | SH | | SOLE | | 0 | 0 | 9,465 |
ISHARES TR | SHORT TREAS BD | 464288679 | 670,846 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,696,948 | 68,494 | SH | | SOLE | | 0 | 0 | 68,494 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 444,902 | 5,767 | SH | | SOLE | | 0 | 0 | 5,767 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 301,810 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,710,277 | 24,653 | SH | | SOLE | | 0 | 0 | 24,653 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,864,217 | 26,725 | SH | | SOLE | | 0 | 0 | 26,725 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,697,801 | 115,602 | SH | | SOLE | | 0 | 0 | 115,602 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,978,919 | 113,775 | SH | | SOLE | | 0 | 0 | 113,775 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 341,022 | 14,317 | SH | | SOLE | | 0 | 0 | 14,317 |
ISHARES TR | MBS ETF | 464288588 | 3,306,078 | 36,010 | SH | | SOLE | | 0 | 0 | 36,010 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 897,290 | 8,737 | SH | | SOLE | | 0 | 0 | 8,737 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,162,458 | 67,222 | SH | | SOLE | | 0 | 0 | 67,222 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242,948 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 705,908 | 6,823 | SH | | SOLE | | 0 | 0 | 6,823 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,063,557 | 29,913 | SH | | SOLE | | 0 | 0 | 29,913 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,077,380 | 11,099 | SH | | SOLE | | 0 | 0 | 11,099 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,421,065 | 26,379 | SH | | SOLE | | 0 | 0 | 26,379 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,204,333 | 20,905 | SH | | SOLE | | 0 | 0 | 20,905 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 363,101 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 331,530 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,765,173 | 193,834 | SH | | SOLE | | 0 | 0 | 193,834 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 473,858 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 461,866 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,937,940 | 186,902 | SH | | SOLE | | 0 | 0 | 186,902 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,782,008 | 22,750 | SH | | SOLE | | 0 | 0 | 22,750 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 252,141 | 10,142 | SH | | SOLE | | 0 | 0 | 10,142 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,617,725 | 5,437 | SH | | SOLE | | 0 | 0 | 5,437 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 740,800 | 4,246 | SH | | DFND | | 0 | 0 | 4,246 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 211,336 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,545,915 | 27,274 | SH | | SOLE | | 0 | 0 | 27,274 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 266,844 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 221,814 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
JOHNSON & JOHNSON | COM | 478160104 | 2,374,633 | 16,247 | SH | | SOLE | | 0 | 0 | 16,247 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,866,834 | 19,118 | SH | | SOLE | | 0 | 0 | 19,118 |
KEYCORP | COM | 493267108 | 218,379 | 15,368 | SH | | SOLE | | 0 | 0 | 15,368 |
KINDER MORGAN INC DEL | COM | 49456B101 | 248,110 | 12,487 | SH | | SOLE | | 0 | 0 | 12,487 |
KKR & CO INC | COM | 48251W104 | 281,833 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
KLAVIYO INC | COM SER A | 49845K101 | 6,059,421 | 243,448 | SH | | SOLE | | 0 | 0 | 243,448 |
KRAFT HEINZ CO | COM | 500754106 | 245,929 | 7,633 | SH | | SOLE | | 0 | 0 | 7,633 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 287,594 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
LINDE PLC | SHS | G54950103 | 966,260 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,589,872 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
LOWES COS INC | COM | 548661107 | 1,113,592 | 5,051 | SH | | SOLE | | 0 | 0 | 5,051 |
M & T BK CORP | COM | 55261F104 | 422,143 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 321,796 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 415,994 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 313,502 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,892,135 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
MATIV HOLDINGS INC | COM | 808541106 | 5,771,488 | 340,300 | SH | | SOLE | | 0 | 0 | 340,300 |
MCDONALDS CORP | COM | 580135101 | 1,206,699 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
MEDTRONIC PLC | SHS | G5960L103 | 655,016 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
MERCK & CO INC | COM | 58933Y105 | 3,266,431 | 26,385 | SH | | SOLE | | 0 | 0 | 26,385 |
META PLATFORMS INC | CL A | 30303M102 | 3,453,403 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 345,205 | 247 | SH | | SOLE | | 0 | 0 | 247 |
MICRON TECHNOLOGY INC | COM | 595112103 | 496,394 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
MICROSOFT CORP | COM | 594918104 | 19,336,093 | 43,262 | SH | | SOLE | | 0 | 0 | 43,262 |
MONDELEZ INTL INC | CL A | 609207105 | 945,402 | 14,447 | SH | | SOLE | | 0 | 0 | 14,447 |
MORGAN STANLEY | COM NEW | 617446448 | 3,782,829 | 38,922 | SH | | SOLE | | 0 | 0 | 38,922 |
NASDAQ INC | COM | 631103108 | 302,565 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
NETFLIX INC | COM | 64110L106 | 398,854 | 591 | SH | | SOLE | | 0 | 0 | 591 |
NEXTERA ENERGY INC | COM | 65339F101 | 979,048 | 13,826 | SH | | SOLE | | 0 | 0 | 13,826 |
NIKE INC | CL B | 654106103 | 685,171 | 9,091 | SH | | SOLE | | 0 | 0 | 9,091 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 412,409 | 946 | SH | | SOLE | | 0 | 0 | 946 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,086,849 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
NOVO-NORDISK A S | ADR | 670100205 | 946,471 | 6,631 | SH | | SOLE | | 0 | 0 | 6,631 |
NUCOR CORP | COM | 670346105 | 330,229 | 2,089 | SH | | SOLE | | 0 | 0 | 2,089 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 276,964 | 8,897 | SH | | SOLE | | 0 | 0 | 8,897 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 162,855 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 325,489 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
NVIDIA CORPORATION | COM | 67066G104 | 7,854,860 | 63,582 | SH | | SOLE | | 0 | 0 | 63,582 |
ONEOK INC NEW | COM | 682680103 | 547,512 | 6,714 | SH | | SOLE | | 0 | 0 | 6,714 |
ORACLE CORP | COM | 68389X105 | 1,065,576 | 7,547 | SH | | SOLE | | 0 | 0 | 7,547 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 470,305 | 9,451 | SH | | SOLE | | 0 | 0 | 9,451 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 668,307 | 26,384 | SH | | SOLE | | 0 | 0 | 26,384 |
PALO ALTO NETWORKS INC | COM | 697435105 | 521,397 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
PARKER-HANNIFIN CORP | COM | 701094104 | 356,090 | 704 | SH | | SOLE | | 0 | 0 | 704 |
PEPSICO INC | COM | 713448108 | 2,209,158 | 13,395 | SH | | SOLE | | 0 | 0 | 13,395 |
PFIZER INC | COM | 717081103 | 1,323,993 | 47,319 | SH | | SOLE | | 0 | 0 | 47,319 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,490,770 | 14,712 | SH | | SOLE | | 0 | 0 | 14,712 |
PHILLIPS 66 | COM | 718546104 | 480,153 | 3,401 | SH | | SOLE | | 0 | 0 | 3,401 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,593,080 | 15,828 | SH | | SOLE | | 0 | 0 | 15,828 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 459,447 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 637,671 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,827,390 | 17,144 | SH | | SOLE | | 0 | 0 | 17,144 |
QUALCOMM INC | COM | 747525103 | 370,312 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
QUANTA SVCS INC | COM | 74762E102 | 347,849 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
REALTY INCOME CORP | COM | 756109104 | 266,202 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
REPUBLIC SVCS INC | COM | 760759100 | 356,420 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 884,741 | 13,419 | SH | | SOLE | | 0 | 0 | 13,419 |
RTX CORPORATION | COM | 75513E101 | 1,574,919 | 15,688 | SH | | SOLE | | 0 | 0 | 15,688 |
S&P GLOBAL INC | COM | 78409V104 | 341,318 | 765 | SH | | SOLE | | 0 | 0 | 765 |
SALESFORCE INC | COM | 79466L302 | 944,328 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
SCHLUMBERGER LTD | COM STK | 806857108 | 316,531 | 6,709 | SH | | SOLE | | 0 | 0 | 6,709 |
SCHWAB CHARLES CORP | COM | 808513105 | 562,553 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 200,571 | 4,227 | SH | | SOLE | | 0 | 0 | 4,227 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 491,266 | 7,814 | SH | | SOLE | | 0 | 0 | 7,814 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 740,123 | 19,264 | SH | | SOLE | | 0 | 0 | 19,264 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 229,832 | 4,419 | SH | | SOLE | | 0 | 0 | 4,419 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,526,352 | 165,124 | SH | | SOLE | | 0 | 0 | 165,124 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,633,947 | 59,557 | SH | | SOLE | | 0 | 0 | 59,557 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 800,176 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269,002 | 6,543 | SH | | SOLE | | 0 | 0 | 6,543 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 834,966 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 202,792 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
SELECTQUOTE INC | COM | 816307300 | 127,542 | 46,211 | SH | | SOLE | | 0 | 0 | 46,211 |
SERVICENOW INC | COM | 81762P102 | 1,116,285 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
SHOPIFY INC | CL A | 82509L107 | 578,070 | 8,752 | SH | | SOLE | | 0 | 0 | 8,752 |
SMUCKER J M CO | COM NEW | 832696405 | 576,178 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
SNOWFLAKE INC | CL A | 833445109 | 406,621 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
SOUTHERN CO | COM | 842587107 | 232,183 | 2,993 | SH | | SOLE | | 0 | 0 | 2,993 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,930,391 | 17,917 | SH | | SOLE | | 0 | 0 | 17,917 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,065,047 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,921,233 | 13,586 | SH | | SOLE | | 0 | 0 | 13,586 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,118,161 | 22,267 | SH | | SOLE | | 0 | 0 | 22,267 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 707,486 | 1,300 | PRN | Put | SOLE | | 0 | 0 | 1,300 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,287,885 | 9,882 | SH | | SOLE | | 0 | 0 | 9,882 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 662,642 | 14,042 | SH | | SOLE | | 0 | 0 | 14,042 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 522,816 | 16,057 | SH | | SOLE | | 0 | 0 | 16,057 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 211,214 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,048,558 | 35,305 | SH | | SOLE | | 0 | 0 | 35,305 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 328,892 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 521,075 | 18,049 | SH | | SOLE | | 0 | 0 | 18,049 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 551,611 | 33,264 | SH | | SOLE | | 0 | 0 | 33,264 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,668,010 | 102,033 | SH | | SOLE | | 0 | 0 | 102,033 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,605,078 | 290,706 | SH | | SOLE | | 0 | 0 | 290,706 |
STATE STR CORP | COM | 857477103 | 402,390 | 5,438 | SH | | SOLE | | 0 | 0 | 5,438 |
STRYKER CORPORATION | COM | 863667101 | 1,057,338 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 189,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SYSCO CORP | COM | 871829107 | 467,454 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 581,085 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 574,276 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
TARGET CORP | COM | 87612E106 | 224,577 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
TERADYNE INC | COM | 880770102 | 575,365 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
TERADYNE INC | PUT | 880770952 | 385,554 | 2,600 | PRN | Put | SOLE | | 0 | 0 | 2,600 |
TESLA INC | COM | 88160R101 | 929,244 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
TEXAS INSTRS INC | COM | 882508104 | 1,047,734 | 5,386 | SH | | SOLE | | 0 | 0 | 5,386 |
THE TRADE DESK INC | COM CL A | 88339J105 | 408,944 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,647,940 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
TJX COS INC NEW | COM | 872540109 | 1,668,275 | 15,152 | SH | | SOLE | | 0 | 0 | 15,152 |
TOAST INC | CL A | 888787108 | 258,215 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 744,748 | 11,169 | SH | | SOLE | | 0 | 0 | 11,169 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 432,872 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 411,078 | 5,656 | SH | | SOLE | | 0 | 0 | 5,656 |
ULTA BEAUTY INC | COM | 90384S303 | 201,038 | 521 | SH | | SOLE | | 0 | 0 | 521 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 230,573 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
UNION PAC CORP | COM | 907818108 | 668,146 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 732,317 | 5,351 | SH | | SOLE | | 0 | 0 | 5,351 |
UNITED RENTALS INC | COM | 911363109 | 210,834 | 326 | SH | | SOLE | | 0 | 0 | 326 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,142,901 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 698,394 | 31,095 | SH | | SOLE | | 0 | 0 | 31,095 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,654,262 | 106,218 | SH | | SOLE | | 0 | 0 | 106,218 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,004,125 | 13,408 | SH | | SOLE | | 0 | 0 | 13,408 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 257,071 | 3,352 | SH | | SOLE | | 0 | 0 | 3,352 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 248,306 | 8,016 | SH | | SOLE | | 0 | 0 | 8,016 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,525,230 | 20,654 | SH | | SOLE | | 0 | 0 | 20,654 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 292,344 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 758,856 | 9,060 | SH | | SOLE | | 0 | 0 | 9,060 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 728,382 | 3,341 | SH | | SOLE | | 0 | 0 | 3,341 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,990,026 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 702,181 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,123,762 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,487,638 | 15,508 | SH | | SOLE | | 0 | 0 | 15,508 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,144,794 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,855,617 | 48,697 | SH | | SOLE | | 0 | 0 | 48,697 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,106,253 | 25,280 | SH | | SOLE | | 0 | 0 | 25,280 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,436,174 | 30,509 | SH | | SOLE | | 0 | 0 | 30,509 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,795,427 | 95,698 | SH | | SOLE | | 0 | 0 | 95,698 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,911,770 | 86,519 | SH | | SOLE | | 0 | 0 | 86,519 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,641,004 | 20,531 | SH | | SOLE | | 0 | 0 | 20,531 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,712,913 | 14,861 | SH | | SOLE | | 0 | 0 | 14,861 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,613,215 | 26,753 | SH | | SOLE | | 0 | 0 | 26,753 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,421,728 | 109,707 | SH | | SOLE | | 0 | 0 | 109,707 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 210,182 | 3,341 | SH | | SOLE | | 0 | 0 | 3,341 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 851,072 | 7,176 | SH | | SOLE | | 0 | 0 | 7,176 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 426,188 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,072,846 | 26,015 | SH | | SOLE | | 0 | 0 | 26,015 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,369,153 | 729,312 | SH | | SOLE | | 0 | 0 | 729,312 |
VISA INC | COM CL A | 92826C839 | 2,960,054 | 11,278 | SH | | SOLE | | 0 | 0 | 11,278 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 16,566 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
WALMART INC | COM | 931142103 | 468,039 | 6,912 | SH | | SOLE | | 0 | 0 | 6,912 |
WASTE MGMT INC DEL | COM | 94106L109 | 911,602 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
WATSCO INC | COM | 942622200 | 846,339 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
WAYFAIR INC | CL A | 94419L101 | 8,571,156 | 162,548 | SH | | SOLE | | 0 | 0 | 162,548 |
WELLS FARGO CO NEW | COM | 949746101 | 304,789 | 5,132 | SH | | SOLE | | 0 | 0 | 5,132 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 270,432 | 9,526 | SH | | SOLE | | 0 | 0 | 9,526 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 320,073 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 63,855 | 10,468 | SH | | SOLE | | 0 | 0 | 10,468 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 290,761 | 4,105 | SH | | SOLE | | 0 | 0 | 4,105 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 810,610 | 26,465 | SH | | SOLE | | 0 | 0 | 26,465 |
ZOETIS INC | CL A | 98978V103 | 833,688 | 4,809 | SH | | SOLE | | 0 | 0 | 4,809 |