The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,898,951 | 84,935 | SH | SOLE | 60,047 | 0 | 24,888 | ||
ABBVIE INC | COM | 00287Y109 | 4,246,085 | 29,925 | SH | SOLE | 22,152 | 0 | 7,773 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,731,719 | 16,166 | SH | SOLE | 10,243 | 0 | 5,923 | ||
ADOBE INC | COM | 00724F101 | 9,169,283 | 17,401 | SH | SOLE | 11,753 | 0 | 5,648 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,046 | 2,475 | SH | SOLE | 787 | 0 | 1,688 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 746,953 | 2,661 | SH | SOLE | 647 | 0 | 2,014 | ||
AIRBNB INC | COM CL A | 009066101 | 1,300,133 | 11,117 | SH | SOLE | 106 | 0 | 11,011 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 247,057 | 1,323 | SH | SOLE | 54 | 0 | 1,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,090,943 | 161,425 | SH | SOLE | 142,377 | 0 | 19,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,732,328 | 85,347 | SH | SOLE | 59,971 | 0 | 25,376 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219,672 | 5,263 | SH | SOLE | 2,147 | 0 | 3,116 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201,521 | 5,007 | SH | SOLE | 4,112 | 0 | 895 | ||
AMAZON COM INC | COM | 023135106 | 29,240,837 | 220,336 | SH | SOLE | 165,147 | 0 | 55,189 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 605,813 | 3,509 | SH | SOLE | 1,053 | 0 | 2,456 | ||
AMGEN INC | COM | 031162100 | 5,634,078 | 21,407 | SH | SOLE | 16,583 | 0 | 4,824 | ||
ANALOG DEVICES INC | COM | 032654105 | 284,653 | 1,826 | SH | SOLE | 1,621 | 0 | 205 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 162,455 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
APPLE INC | COM | 037833100 | 32,677,509 | 191,893 | SH | SOLE | 162,776 | 0 | 29,117 | ||
APPLIED MATLS INC | COM | 038222105 | 7,153,215 | 54,592 | SH | SOLE | 48,338 | 0 | 6,254 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 550,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APTIV PLC | SHS | G6095L109 | 1,057,068 | 12,236 | SH | SOLE | 10,657 | 0 | 1,579 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,634,030 | 31,781 | SH | SOLE | 28,078 | 0 | 3,703 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 349,672 | 4,896 | SH | SOLE | 2,350 | 0 | 2,546 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,608,117 | 84,682 | SH | SOLE | 82,432 | 0 | 2,250 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,748,591 | 27,101 | SH | SOLE | 23,421 | 0 | 3,680 | ||
AT&T INC | COM | 00206R102 | 414,738 | 27,178 | SH | SOLE | 17,664 | 0 | 9,514 | ||
AUTODESK INC | COM | 052769106 | 1,031,277 | 5,214 | SH | SOLE | 266 | 0 | 4,948 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 991,097 | 4,587 | SH | SOLE | 1,439 | 0 | 3,148 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,401,186 | 14,763 | SH | SOLE | 13,012 | 0 | 1,751 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,615,337 | 46,205 | SH | SOLE | 39,470 | 0 | 6,735 | ||
BANK AMERICA CORP | COM | 060505104 | 3,600,168 | 140,139 | SH | SOLE | 122,020 | 0 | 18,119 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 513,065 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,173,117 | 47,933 | SH | SOLE | 41,737 | 0 | 6,196 | ||
BIOGEN INC | COM | 09062X103 | 635,011 | 2,677 | SH | SOLE | 2,652 | 0 | 25 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 95,013 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 915,660 | 17,877 | SH | SOLE | 14,215 | 0 | 3,662 | ||
BLACKSTONE INC | COM | 09260D107 | 302,322 | 3,273 | SH | SOLE | 2,883 | 0 | 390 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,599,719 | 131,617 | SH | SOLE | 123,152 | 0 | 8,465 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,580,829 | 270,251 | SH | SOLE | 252,952 | 0 | 17,299 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 364,621 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 500,551 | 2,745 | SH | SOLE | 2,638 | 0 | 107 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354,035 | 6,908 | SH | SOLE | 4,785 | 0 | 2,123 | ||
BROADCOM INC | COM | 11135F101 | 10,059,252 | 11,958 | SH | SOLE | 10,254 | 0 | 1,704 | ||
BROWN & BROWN INC | COM | 115236101 | 253,442 | 3,680 | SH | SOLE | 3,330 | 0 | 350 | ||
BRUKER CORP | COM | 116794108 | 520,571,155 | 9,480,444 | SH | SOLE | 1,735,946 | 0 | 7,744,498 | ||
CACI INTL INC | CL A | 127190304 | 2,745,104 | 8,647 | SH | SOLE | 7,670 | 0 | 977 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 238,498 | 2,620 | SH | SOLE | 70 | 0 | 2,550 | ||
CATERPILLAR INC | COM | 149123101 | 3,883,054 | 16,035 | SH | SOLE | 14,262 | 0 | 1,773 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,659,020 | 10,084 | SH | SOLE | 8,809 | 0 | 1,275 | ||
CHART INDS INC | COM | 16115Q308 | 1,025,724 | 8,454 | SH | SOLE | 7,596 | 0 | 858 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,588,034 | 39,485 | SH | SOLE | 33,052 | 0 | 6,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,098,982 | 7,523 | SH | SOLE | 3,922 | 0 | 3,601 | ||
CHUBB LIMITED | COM | H1467J104 | 404,540 | 1,893 | SH | SOLE | 1,025 | 0 | 868 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 413,643 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 404,567 | 4,034 | SH | SOLE | 3,661 | 0 | 373 | ||
CINTAS CORP | COM | 172908105 | 493,853 | 982 | SH | SOLE | 969 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 3,981,597 | 77,208 | SH | SOLE | 58,304 | 0 | 18,904 | ||
CLENE INC | COMMON STOCK | 185634102 | 7,023 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 241,492 | 2,072 | SH | SOLE | 2,064 | 0 | 8 | ||
CMS ENERGY CORP | COM | 125896100 | 394,977 | 7,302 | SH | SOLE | 1,586 | 0 | 5,716 | ||
COCA COLA CO | COM | 191216100 | 6,280,821 | 111,858 | SH | SOLE | 92,669 | 0 | 19,189 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,088,082 | 150,509 | SH | SOLE | 124,832 | 0 | 25,677 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,130,590 | 17,442 | SH | SOLE | 15,374 | 0 | 2,068 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345,677 | 2,926 | SH | SOLE | 2,903 | 0 | 23 | ||
CORTEVA INC | COM | 22052L104 | 2,633,969 | 54,624 | SH | SOLE | 49,344 | 0 | 5,280 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,183,953 | 9,342 | SH | SOLE | 8,369 | 0 | 973 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,707 | 1,264 | SH | SOLE | 1,255 | 0 | 9 | ||
CROWN CASTLE INC | COM | 22822V101 | 205,340 | 2,277 | SH | SOLE | 249 | 0 | 2,028 | ||
CUBESMART | COM | 229663109 | 1,862,055 | 54,750 | SH | SOLE | 48,456 | 0 | 6,294 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 443,096 | 4,850 | SH | SOLE | 1,600 | 0 | 3,250 | ||
CVS HEALTH CORP | COM | 126650100 | 591,833 | 8,702 | SH | SOLE | 5,343 | 0 | 3,359 | ||
DANAHER CORPORATION | COM | 235851102 | 577,600 | 3,120 | SH | SOLE | 1,281 | 0 | 1,839 | ||
DEERE & CO | COM | 244199105 | 2,425,706 | 6,595 | SH | SOLE | 6,433 | 0 | 162 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,784 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 430,974 | 5,076 | SH | SOLE | 4,830 | 0 | 246 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 230,839 | 1,516 | SH | SOLE | 434 | 0 | 1,082 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,260,424 | 7,956 | SH | SOLE | 7,027 | 0 | 929 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 818,399 | 37,749 | SH | SOLE | 37,587 | 0 | 162 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,928,412 | 513,032 | SH | SOLE | 452,393 | 0 | 60,639 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,983,573 | 78,838 | SH | SOLE | 59,703 | 0 | 19,135 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,451,125 | 335,833 | SH | SOLE | 301,337 | 0 | 34,496 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,503,640 | 480,057 | SH | SOLE | 416,667 | 0 | 63,390 | ||
DISNEY WALT CO | COM | 254687106 | 273,667 | 3,392 | SH | SOLE | 1,258 | 0 | 2,134 | ||
DOVER CORP | COM | 260003108 | 5,866,812 | 45,685 | SH | SOLE | 40,457 | 0 | 5,228 | ||
DOW INC | COM | 260557103 | 240,665 | 4,979 | SH | SOLE | 4,293 | 0 | 686 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 807,062 | 29,980 | SH | SOLE | 264 | 0 | 29,716 | ||
DTE ENERGY CO | COM | 233331107 | 2,196,831 | 22,810 | SH | SOLE | 20,471 | 0 | 2,339 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,817 | 2,467 | SH | SOLE | 2,040 | 0 | 427 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,404,756 | 74,149 | SH | SOLE | 64,911 | 0 | 9,238 | ||
EATON CORP PLC | SHS | G29183103 | 256,774 | 1,298 | SH | SOLE | 891 | 0 | 407 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 243,284 | 2,005 | SH | SOLE | 838 | 0 | 1,167 | ||
ELI LILLY & CO | COM | 532457108 | 10,741,564 | 18,988 | SH | SOLE | 17,266 | 0 | 1,722 | ||
EMERSON ELEC CO | COM | 291011104 | 5,866,615 | 66,327 | SH | SOLE | 54,827 | 0 | 11,500 | ||
ENBRIDGE INC | COM | 29250N105 | 264,764 | 8,310 | SH | SOLE | 905 | 0 | 7,405 | ||
ENTERGY CORP NEW | COM | 29364G103 | 262,336 | 2,768 | SH | SOLE | 341 | 0 | 2,427 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 332,123 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
EOG RES INC | COM | 26875P101 | 259,081 | 2,065 | SH | SOLE | 496 | 0 | 1,569 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 769,196 | 16,791 | SH | SOLE | 16,205 | 0 | 586 | ||
EXELON CORP | COM | 30161N101 | 387,268 | 10,072 | SH | SOLE | 211 | 0 | 9,861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,458,538 | 32,665 | SH | SOLE | 28,239 | 0 | 4,426 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 565,495 | 11,752 | SH | SOLE | 10,900 | 0 | 852 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234,480 | 6,000 | SH | SOLE | 4,950 | 0 | 1,050 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,028,399 | 23,458 | SH | SOLE | 22,668 | 0 | 790 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 222,856 | 4,763 | SH | SOLE | 1,981 | 0 | 2,782 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 593,437 | 17,880 | SH | SOLE | 17,230 | 0 | 650 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 275,615 | 5,853 | SH | SOLE | 2,643 | 0 | 3,210 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 2,165,376 | 73,328 | SH | SOLE | 60,573 | 0 | 12,755 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 668,907 | 32,051 | SH | SOLE | 18,907 | 0 | 13,144 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,914,922 | 79,888 | SH | SOLE | 70,455 | 0 | 9,433 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 227,508 | 11,794 | SH | SOLE | 6,954 | 0 | 4,840 | ||
FORD MTR CO DEL | COM | 345370860 | 184,225 | 18,856 | SH | SOLE | 4,816 | 0 | 14,040 | ||
GARTNER INC | COM | 366651107 | 709,120 | 2,151 | SH | SOLE | 108 | 0 | 2,043 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 210,764 | 35,542 | SH | SOLE | 15,105 | 0 | 20,437 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 44,318,130 | 1,442,178 | SH | SOLE | 572,664 | 0 | 869,514 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 627,053 | 13,050 | SH | SOLE | 12,574 | 0 | 476 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,139,248 | 454,331 | SH | SOLE | 400,311 | 0 | 54,020 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443,558 | 1,474 | SH | SOLE | 230 | 0 | 1,244 | ||
GRAINGER W W INC | COM | 384802104 | 4,005,337 | 5,517 | SH | SOLE | 4,818 | 0 | 699 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 364,609 | 1,633 | SH | SOLE | 959 | 0 | 674 | ||
HEXCEL CORP NEW | COM | 428291108 | 663,681 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,662,537 | 25,456 | SH | SOLE | 22,548 | 0 | 2,908 | ||
HOME DEPOT INC | COM | 437076102 | 449,575 | 1,597 | SH | SOLE | 1,267 | 0 | 330 | ||
HONEYWELL INTL INC | COM | 438516106 | 369,883 | 2,058 | SH | SOLE | 1,858 | 0 | 200 | ||
HUNTSMAN CORP | COM | 447011107 | 584,114 | 25,134 | SH | SOLE | 22,300 | 0 | 2,834 | ||
IAC INC | COM NEW | 44891N208 | 234,048 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 517,560 | 4,798 | SH | SOLE | 105 | 0 | 4,693 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 17,108,402 | 734,897 | SH | SOLE | 683,401 | 0 | 51,496 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 5,595,326 | 249,235 | SH | SOLE | 231,845 | 0 | 17,390 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 3,965,458 | 140,324 | SH | SOLE | 126,764 | 0 | 13,560 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 602,434 | 21,702 | SH | SOLE | 11,131 | 0 | 10,571 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 372,841 | 10,122 | SH | SOLE | 5,437 | 0 | 4,685 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,346 | 3,508 | SH | SOLE | 3,243 | 0 | 265 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 393,422 | 1,522 | SH | SOLE | 1,490 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,204,260 | 16,363 | SH | SOLE | 12,861 | 0 | 3,502 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,812,046 | 13,780 | SH | SOLE | 12,855 | 0 | 925 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,558,966 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,383,914 | 51,555 | SH | SOLE | 50,221 | 0 | 1,334 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 339,701 | 6,563 | SH | SOLE | 6,203 | 0 | 360 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 300,000 | 7,532 | SH | SOLE | 2,225 | 0 | 5,307 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,372,994 | 64,339 | SH | SOLE | 62,535 | 0 | 1,804 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,616,471 | 16,008 | SH | SOLE | 10,569 | 0 | 5,439 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,330,478 | 42,019 | SH | SOLE | 39,091 | 0 | 2,928 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,713,961 | 16,482 | SH | SOLE | 14,614 | 0 | 1,868 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,418,239 | 47,982 | SH | SOLE | 46,175 | 0 | 1,807 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 662,091 | 7,007 | SH | SOLE | 5,340 | 0 | 1,667 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,411,912 | 41,868 | SH | SOLE | 38,244 | 0 | 3,624 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 485,002 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,256,129 | 57,700 | SH | SOLE | 53,347 | 0 | 4,353 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 987,504 | 11,200 | SH | SOLE | 11,051 | 0 | 149 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 440,007 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 460,033 | 5,004 | SH | SOLE | 3,423 | 0 | 1,581 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 462,594 | 16,254 | SH | SOLE | 4,317 | 0 | 11,937 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,727,407 | 26,454 | SH | SOLE | 24,126 | 0 | 2,328 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,009,765 | 70,125 | SH | SOLE | 63,878 | 0 | 6,247 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,292,604 | 34,496 | SH | SOLE | 32,692 | 0 | 1,804 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 904,480 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 417,271 | 2,558 | SH | SOLE | 2,391 | 0 | 167 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,215,112 | 19,564 | SH | SOLE | 18,732 | 0 | 832 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 690,279 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,077,516 | 24,029 | SH | SOLE | 17,885 | 0 | 6,144 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,488,549 | 22,827 | SH | SOLE | 21,387 | 0 | 1,440 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 888,769 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 228,296 | 1,002 | SH | SOLE | 96 | 0 | 906 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,613,745 | 11,174 | SH | SOLE | 10,893 | 0 | 281 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 919,820 | 3,523 | SH | SOLE | 1,942 | 0 | 1,581 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,170,133 | 11,040 | SH | SOLE | 2,961 | 0 | 8,079 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,981,786 | 63,321 | SH | SOLE | 53,469 | 0 | 9,852 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,982,334 | 32,751 | SH | SOLE | 30,764 | 0 | 1,987 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 286,529 | 5,647 | SH | SOLE | 1,578 | 0 | 4,069 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,079,442 | 398,035 | SH | SOLE | 349,140 | 0 | 48,895 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,107,742 | 31,786 | SH | SOLE | 29,851 | 0 | 1,935 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,852,376 | 46,048 | SH | SOLE | 42,668 | 0 | 3,380 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 241,573 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 277,755 | 11,468 | SH | SOLE | 6,989 | 0 | 4,479 | ||
ISHARES TR | EUROPE ETF | 464287861 | 255,264 | 5,524 | SH | SOLE | 2,091 | 0 | 3,433 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 536,297 | 30,248 | SH | SOLE | 29,084 | 0 | 1,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,081,392 | 40,918 | SH | SOLE | 34,506 | 0 | 6,412 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,127,325 | 37,234 | SH | SOLE | 31,133 | 0 | 6,101 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,968,966 | 63,022 | SH | SOLE | 53,157 | 0 | 9,865 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,754,469 | 26,312 | SH | SOLE | 23,607 | 0 | 2,705 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,114,711 | 62,033 | SH | SOLE | 49,864 | 0 | 12,169 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 12,889,353 | 255,488 | SH | SOLE | 225,214 | 0 | 30,274 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,749,455 | 33,566 | SH | SOLE | 30,630 | 0 | 2,936 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 12,822,287 | 242,617 | SH | SOLE | 213,582 | 0 | 29,035 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 661,185 | 13,171 | SH | SOLE | 943 | 0 | 12,228 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 10,272,260 | 304,815 | SH | SOLE | 267,743 | 0 | 37,072 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,243,175 | 39,963 | SH | SOLE | 35,454 | 0 | 4,509 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,780,446 | 57,926 | SH | SOLE | 47,064 | 0 | 10,862 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 913,799 | 19,426 | SH | SOLE | 15,433 | 0 | 3,993 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 367,108 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 58,036 | 13,818 | SH | SOLE | 13,568 | 0 | 250 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 10,642,457 | 460,682 | SH | SOLE | 400,705 | 0 | 59,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,159,235 | 55,494 | SH | SOLE | 46,071 | 0 | 9,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,702,891 | 92,438 | SH | SOLE | 80,434 | 0 | 12,004 | ||
KENVUE INC | COM | 49177J102 | 3,250,400 | 174,378 | SH | SOLE | 156,936 | 0 | 17,442 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 451,750 | 28,007 | SH | SOLE | 12,550 | 0 | 15,457 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 494,500 | 14,995 | SH | SOLE | 13,849 | 0 | 1,146 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 280,669 | 13,097 | SH | SOLE | 9,807 | 0 | 3,290 | ||
LINDE PLC | SHS | G54950103 | 13,294,719 | 35,090 | SH | SOLE | 34,112 | 0 | 978 | ||
LITHIA MTRS INC | COM | 536797103 | 1,175,821 | 4,849 | SH | SOLE | 4,208 | 0 | 641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 584,519 | 1,311 | SH | SOLE | 1,210 | 0 | 101 | ||
LOWES COS INC | COM | 548661107 | 522,945 | 2,786 | SH | SOLE | 2,335 | 0 | 451 | ||
MARATHON PETE CORP | COM | 56585A102 | 321,036 | 2,186 | SH | SOLE | 679 | 0 | 1,507 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,998,186 | 16,106 | SH | SOLE | 10,671 | 0 | 5,435 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 425,296 | 12,494 | SH | SOLE | 12,444 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,224,317 | 8,550 | SH | SOLE | 7,032 | 0 | 1,518 | ||
MCKESSON CORP | COM | 58155Q103 | 265,673 | 591 | SH | SOLE | 366 | 0 | 225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 409,744 | 5,856 | SH | SOLE | 1,743 | 0 | 4,113 | ||
MERCK & CO INC | COM | 58933Y105 | 6,171,649 | 60,106 | SH | SOLE | 51,860 | 0 | 8,246 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,367,686 | 14,431 | SH | SOLE | 12,177 | 0 | 2,254 | ||
MICROSOFT CORP | COM | 594918104 | 46,683,238 | 138,399 | SH | SOLE | 113,431 | 0 | 24,968 | ||
MONDELEZ INTL INC | CL A | 609207105 | 521,572 | 7,905 | SH | SOLE | 2,541 | 0 | 5,364 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 207,277 | 3,442 | SH | SOLE | 275 | 0 | 3,167 | ||
NETFLIX INC | COM | 64110L106 | 3,352,404 | 8,175 | SH | SOLE | 741 | 0 | 7,434 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 872,518 | 15,254 | SH | SOLE | 11,080 | 0 | 4,174 | ||
NIKE INC | CL B | 654106103 | 718,649 | 7,059 | SH | SOLE | 467 | 0 | 6,592 | ||
NISOURCE INC | COM | 65473P105 | 257,618 | 10,256 | SH | SOLE | 590 | 0 | 9,666 | ||
NOVO-NORDISK A S | ADR | 670100205 | 694,419 | 7,204 | SH | SOLE | 1,209 | 0 | 5,995 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 10,284 | 10,284 | SH | SOLE | 10,000 | 0 | 284 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 667,320 | 67,000 | SH | SOLE | 27,000 | 0 | 40,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,056,914 | 7,427 | SH | SOLE | 5,402 | 0 | 2,025 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,352,886 | 13,826 | SH | SOLE | 12,281 | 0 | 1,545 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 380,885 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,492,170 | 22,837 | SH | SOLE | 20,491 | 0 | 2,346 | ||
ORACLE CORP | COM | 68389X105 | 6,928,931 | 68,165 | SH | SOLE | 57,811 | 0 | 10,354 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,706,827 | 6,135 | SH | SOLE | 5,387 | 0 | 748 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,620,762 | 15,178 | SH | SOLE | 13,475 | 0 | 1,703 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,177,988 | 8,600 | SH | SOLE | 7,489 | 0 | 1,111 | ||
PAVMED INC | COM | 70387R106 | 16,773 | 64,239 | SH | SOLE | 63,989 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 366,790 | 3,317 | SH | SOLE | 1,888 | 0 | 1,429 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,152,045 | 22,567 | SH | SOLE | 523 | 0 | 22,044 | ||
PEPSICO INC | COM | 713448108 | 5,469,326 | 33,703 | SH | SOLE | 30,269 | 0 | 3,434 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 489,357 | 9,892 | SH | SOLE | 1,484 | 0 | 8,408 | ||
PHILLIPS 66 | COM | 718546104 | 228,366 | 2,031 | SH | SOLE | 957 | 0 | 1,074 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,232,109 | 17,714 | SH | SOLE | 15,622 | 0 | 2,092 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 162,714 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,241,141 | 19,852 | SH | SOLE | 17,196 | 0 | 2,656 | ||
PPL CORP | COM | 69351T106 | 209,900 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 222,349 | 2,470 | SH | SOLE | 416 | 0 | 2,054 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 16,730,362 | 1,020,144 | SH | SOLE | 911,580 | 0 | 108,564 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,750,225 | 85,423 | SH | SOLE | 71,688 | 0 | 13,735 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 324,282 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,800,247 | 44,517 | SH | SOLE | 38,791 | 0 | 5,726 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,574,942 | 9,559 | SH | SOLE | 8,666 | 0 | 893 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,001,409 | 16,914 | SH | SOLE | 15,017 | 0 | 1,897 | ||
ROSS STORES INC | COM | 778296103 | 386,195 | 3,367 | SH | SOLE | 3,344 | 0 | 23 | ||
RTX CORPORATION | COM | 75513E101 | 426,125 | 5,424 | SH | SOLE | 5,069 | 0 | 355 | ||
SALESFORCE INC | COM | 79466L302 | 7,219,552 | 36,230 | SH | SOLE | 25,650 | 0 | 10,580 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 300,166 | 5,322 | SH | SOLE | 4,328 | 0 | 994 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 474,470 | 9,349 | SH | SOLE | 8,440 | 0 | 909 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,248,852 | 51,793 | SH | SOLE | 42,452 | 0 | 9,341 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,055,983 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,466,458 | 95,530 | SH | SOLE | 85,134 | 0 | 10,396 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,373,234 | 136,138 | SH | SOLE | 50,739 | 0 | 85,399 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,107,290 | 308,149 | SH | SOLE | 276,262 | 0 | 31,887 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,664,827 | 37,417 | SH | SOLE | 19,997 | 0 | 17,420 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 5,565,035 | 114,291 | SH | SOLE | 106,311 | 0 | 7,980 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 402,204 | 8,022 | SH | SOLE | 7,755 | 0 | 267 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 391,521 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,821,880 | 18,693 | SH | SOLE | 14,725 | 0 | 3,968 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,342,185 | 135,651 | SH | SOLE | 107,007 | 0 | 28,644 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,738,835 | 29,382 | SH | SOLE | 23,133 | 0 | 6,249 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 938,872 | 28,933 | SH | SOLE | 22,685 | 0 | 6,248 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,655,886 | 37,443 | SH | SOLE | 29,371 | 0 | 8,072 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,507,326 | 44,475 | SH | SOLE | 35,597 | 0 | 8,878 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,738,234 | 53,658 | SH | SOLE | 42,614 | 0 | 11,044 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 830,306 | 10,965 | SH | SOLE | 8,710 | 0 | 2,255 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,482,949 | 38,561 | SH | SOLE | 30,099 | 0 | 8,462 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,661,888 | 19,572 | SH | SOLE | 16,300 | 0 | 3,272 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,049,472 | 30,309 | SH | SOLE | 23,770 | 0 | 6,539 | ||
SEMPRA | COM | 816851109 | 302,917 | 4,359 | SH | SOLE | 285 | 0 | 4,074 | ||
SERVICENOW INC | COM | 81762P102 | 2,336,131 | 4,109 | SH | SOLE | 172 | 0 | 3,937 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 913,641 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 787,423 | 4,254 | SH | SOLE | 1,353 | 0 | 2,901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,898,081 | 14,192 | SH | SOLE | 13,114 | 0 | 1,078 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 283,172 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 754,074 | 32,531 | SH | SOLE | 8,529 | 0 | 24,002 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,796,500 | 241,435 | SH | SOLE | 218,562 | 0 | 22,873 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 471,038 | 26,067 | SH | SOLE | 5,643 | 0 | 20,424 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 702,146 | 6,320 | SH | SOLE | 5,980 | 0 | 340 | ||
STANTEC INC | COM | 85472N109 | 472,557 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
STARBUCKS CORP | COM | 855244109 | 218,250 | 2,343 | SH | SOLE | 1,602 | 0 | 741 | ||
STRYKER CORPORATION | COM | 863667101 | 5,148,533 | 19,607 | SH | SOLE | 17,246 | 0 | 2,361 | ||
SYSCO CORP | COM | 871829107 | 555,235 | 8,472 | SH | SOLE | 1,282 | 0 | 7,190 | ||
TARGA RES CORP | COM | 87612G101 | 2,574,547 | 30,796 | SH | SOLE | 24,831 | 0 | 5,965 | ||
TARGET CORP | COM | 87612E106 | 642,240 | 5,910 | SH | SOLE | 963 | 0 | 4,947 | ||
TESLA INC | COM | 88160R101 | 746,868 | 3,784 | SH | SOLE | 1,388 | 0 | 2,396 | ||
TEXAS INSTRS INC | COM | 882508104 | 767,255 | 5,461 | SH | SOLE | 539 | 0 | 4,922 | ||
THE CIGNA GROUP | COM | 125523100 | 418,375 | 1,371 | SH | SOLE | 1,286 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,036,818 | 11,603 | SH | SOLE | 8,506 | 0 | 3,097 | ||
TJX COS INC NEW | COM | 872540109 | 8,058,896 | 91,298 | SH | SOLE | 80,387 | 0 | 10,911 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 471,529 | 7,043 | SH | SOLE | 3,736 | 0 | 3,307 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 79,089 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 496,523 | 11,620 | SH | SOLE | 10,855 | 0 | 765 | ||
UNION PAC CORP | COM | 907818108 | 418,613 | 2,034 | SH | SOLE | 945 | 0 | 1,089 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,248,851 | 45,027 | SH | SOLE | 36,080 | 0 | 8,947 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,970,748 | 18,813 | SH | SOLE | 14,556 | 0 | 4,257 | ||
US BANCORP DEL | COM NEW | 902973304 | 293,001 | 9,358 | SH | SOLE | 8,247 | 0 | 1,111 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,135,341 | 144,998 | SH | SOLE | 129,074 | 0 | 15,924 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 848,199 | 12,373 | SH | SOLE | 10,538 | 0 | 1,835 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 508,288 | 7,154 | SH | SOLE | 2,569 | 0 | 4,585 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348,543 | 1,974 | SH | SOLE | 1,951 | 0 | 23 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,036,363 | 9,911 | SH | SOLE | 8,926 | 0 | 985 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,186,396 | 16,418 | SH | SOLE | 14,608 | 0 | 1,810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,148,770 | 5,849 | SH | SOLE | 5,307 | 0 | 542 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,728,294 | 12,382 | SH | SOLE | 11,797 | 0 | 585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,947,905 | 7,322 | SH | SOLE | 6,710 | 0 | 612 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,321,943 | 6,948 | SH | SOLE | 6,837 | 0 | 111 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,439,178 | 123,454 | SH | SOLE | 108,866 | 0 | 14,588 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,042,550 | 297,764 | SH | SOLE | 268,923 | 0 | 28,841 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,455,224 | 299,963 | SH | SOLE | 260,453 | 0 | 39,510 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16,609,206 | 389,979 | SH | SOLE | 349,232 | 0 | 40,747 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,955,132 | 175,979 | SH | SOLE | 147,828 | 0 | 28,151 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,796,718 | 256,754 | SH | SOLE | 224,724 | 0 | 32,030 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,064,451 | 20,174 | SH | SOLE | 19,133 | 0 | 1,041 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 970,504 | 23,025 | SH | SOLE | 20,625 | 0 | 2,400 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,711,873 | 17,151 | SH | SOLE | 15,610 | 0 | 1,541 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,115,304 | 10,168 | SH | SOLE | 7,059 | 0 | 3,109 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 802,347 | 3,578 | SH | SOLE | 2,970 | 0 | 608 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 591,212 | 3,304 | SH | SOLE | 3,092 | 0 | 212 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 312,563 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 218,596 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,908,763 | 38,509 | SH | SOLE | 34,981 | 0 | 3,528 | ||
VENTAS INC | COM | 92276F100 | 5,081,856 | 122,307 | SH | SOLE | 111,036 | 0 | 11,271 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,850 | 9,008 | SH | SOLE | 5,942 | 0 | 3,066 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232,700 | 651 | SH | SOLE | 607 | 0 | 44 | ||
VICI PPTYS INC | COM | 925652109 | 2,040,223 | 75,063 | SH | SOLE | 66,347 | 0 | 8,716 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 128,841 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 117,974 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
VISA INC | COM CL A | 92826C839 | 10,187,660 | 43,709 | SH | SOLE | 33,217 | 0 | 10,492 | ||
VISTRA CORP | COM | 92840M102 | 5,033,036 | 154,482 | SH | SOLE | 137,709 | 0 | 16,773 | ||
WALMART INC | COM | 931142103 | 325,191 | 1,995 | SH | SOLE | 1,665 | 0 | 330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 531,681 | 3,267 | SH | SOLE | 1,276 | 0 | 1,991 | ||
WATSCO INC | COM | 942622200 | 223,607 | 646 | SH | SOLE | 582 | 0 | 64 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,015,438 | 6,301 | SH | SOLE | 6,290 | 0 | 11 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 345,312 | 12,095 | SH | SOLE | 5,222 | 0 | 6,873 | ||
WILLIAMS COS INC | COM | 969457100 | 328,266 | 9,590 | SH | SOLE | 161 | 0 | 9,429 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,926,062 | 420,881 | SH | SOLE | 372,811 | 0 | 48,070 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,086,295 | 17,465 | SH | SOLE | 6,203 | 0 | 11,262 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,861,562 | 215,850 | SH | SOLE | 130,283 | 0 | 85,567 | ||
WORKDAY INC | CL A | 98138H101 | 691,841 | 3,339 | SH | SOLE | 35 | 0 | 3,304 | ||
XCEL ENERGY INC | COM | 98389B100 | 712,966 | 12,138 | SH | SOLE | 2,371 | 0 | 9,767 | ||
XPO INC | COM | 983793100 | 2,062,878 | 26,625 | SH | SOLE | 23,292 | 0 | 3,333 | ||
XYLEM INC | COM | 98419M100 | 349,944 | 3,920 | SH | SOLE | 915 | 0 | 3,005 | ||
ZOETIS INC | CL A | 98978V103 | 1,261,752 | 8,037 | SH | SOLE | 2,684 | 0 | 5,353 |