The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,013,617 2,396 SH   SOLE   0 0 2,396
ISHARES TR CORE S&P MCP ETF 464287507   8,709,597 139,756 SH   SOLE   3,515 0 136,241
ISHARES TR S&P MC 400VL ETF 464287705   264,794 2,142 SH   SOLE   0 0 2,142
ISHARES TR S&P MC 400GR ETF 464287606   750,884 8,168 SH   SOLE   0 0 8,168
ISHARES TR CORE S&P SCP ETF 464287804   3,998,312 34,185 SH   SOLE   2,386 0 31,799
ISHARES TR SP SMCP600VL ETF 464287879   319,550 2,968 SH   SOLE   0 0 2,968
ISHARES TR S&P SML 600 GWT 464287887   644,034 4,617 SH   SOLE   0 0 4,617
ISHARES TR S&P 500 VAL ETF 464287408   251,786 1,277 SH   SOLE   0 0 1,277
ISHARES TR CORE S&P500 ETF 464287200   83,040,998 143,963 SH   SOLE   15,656 0 128,307
ISHARES TR RUS 1000 ETF 464287622   2,296,394 7,304 SH   SOLE   0 0 7,304
ISHARES TR RUS 1000 VAL ETF 464287598   775,902 4,088 SH   SOLE   0 0 4,088
ISHARES TR RUS 1000 GRW ETF 464287614   1,634,780 4,355 SH   SOLE   0 0 4,355
ISHARES TR RUSSELL 2000 ETF 464287655   606,907 2,748 SH   SOLE   0 0 2,748
ISHARES TR RUS 2000 VAL ETF 464287630   261,073 1,565 SH   SOLE   0 0 1,565
ISHARES TR RUSSELL 3000 ETF 464287689   972,021 2,975 SH   SOLE   0 0 2,975
ISHARES TR CORE S&P US VLU 464287663   1,961,543 20,542 SH   SOLE   0 0 20,542
ISHARES TR CORE S&P US GWT 464287671   16,743,758 126,933 SH   SOLE   8,178 0 118,755
ISHARES TR DOW JONES US ETF 464287846   223,204 1,599 SH   SOLE   0 0 1,599
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,264,131 3,975 SH   SOLE   0 0 3,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,092,400 68,134 SH   SOLE   942 0 67,192
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   688,436 8,522 SH   SOLE   0 0 8,522
ADOBE INC COM 00724F101   1,651,454 3,189 SH   SOLE   0 0 3,189
AMERICAN INTL GROUP INC COM NEW 026874784   240,268 3,281 SH   SOLE   0 0 3,281
AMAZON COM INC COM 023135106   9,060,550 48,626 SH   SOLE   0 0 48,626
BRISTOL-MYERS SQUIBB CO COM 110122108   1,736,394 33,560 SH   SOLE   0 0 33,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,099,895 24,117 SH   SOLE   0 0 24,117
EMERSON ELEC CO COM 291011104   2,820,851 25,792 SH   SOLE   0 0 25,792
BOEING CO COM 097023105   1,905,808 12,535 SH   SOLE   0 0 12,535
HERSHEY CO COM 427866108   242,586 1,265 SH   SOLE   0 0 1,265
REALTY INCOME CORP COM 756109104   1,387,177 21,873 SH   SOLE   0 0 21,873
ONEOK INC NEW COM 682680103   2,790,048 30,616 SH   SOLE   0 0 30,616
INVESCO QQQ TR UNIT SER 1 46090E103   2,989,099 6,124 SH   SOLE   0 0 6,124
AMGEN INC COM 031162100   5,935,191 18,420 SH   SOLE   200 0 18,220
ABBOTT LABS COM 002824100   13,513,365 118,528 SH   SOLE   16,380 0 102,148
BP PLC SPONSORED ADR 055622104   370,433 11,801 SH   SOLE   0 0 11,801
EBAY INC. COM 278642103   1,194,737 18,350 SH   SOLE   0 0 18,350
ALTRIA GROUP INC COM 02209S103   541,034 10,600 SH   SOLE   0 0 10,600
FEDEX CORP COM 31428X106   3,179,246 11,617 SH   SOLE   0 0 11,617
GENUINE PARTS CO COM 372460105   337,917 2,419 SH   SOLE   0 0 2,419
INTEL CORP COM 458140100   2,345,473 99,978 SH   SOLE   0 0 99,978
ILLINOIS TOOL WKS INC COM 452308109   870,405 3,321 SH   SOLE   0 0 3,321
ORACLE CORP COM 68389X105   6,272,650 36,811 SH   SOLE   0 0 36,811
QUALCOMM INC COM 747525103   13,683,907 80,470 SH   SOLE   8,276 0 72,194
DISNEY WALT CO COM 254687106   1,555,582 16,172 SH   SOLE   0 0 16,172
HONEYWELL INTL INC COM 438516106   13,698,125 66,267 SH   SOLE   9,113 0 57,154
SHERWIN WILLIAMS CO COM 824348106   277,028 726 SH   SOLE   0 0 726
JOHNSON & JOHNSON COM 478160104   27,084,803 167,128 SH   SOLE   14,898 0 152,230
MEDTRONIC PLC SHS G5960L103   383,489 4,260 SH   SOLE   0 0 4,260
PFIZER INC COM 717081103   2,799,219 96,725 SH   SOLE   0 0 96,725
EXELON CORP COM 30161N101   982,480 24,229 SH   SOLE   0 0 24,229
LOWES COS INC COM 548661107   3,705,927 13,683 SH   SOLE   0 0 13,683
ISHARES TR MSCI EAFE ETF 464287465   865,517 10,349 SH   SOLE   0 0 10,349
CHEVRON CORP NEW COM 166764100   2,567,830 17,436 SH   SOLE   0 0 17,436
MOTOROLA SOLUTIONS INC COM NEW 620076307   250,323 557 SH   SOLE   0 0 557
MICROSOFT CORP COM 594918104   72,014,328 167,358 SH   SOLE   9,385 0 157,973
UNITED PARCEL SERVICE INC CL B 911312106   10,548,061 77,366 SH   SOLE   0 0 77,366
AT&T INC COM 00206R102   2,343,312 106,514 SH   SOLE   0 0 106,514
CITIGROUP INC COM NEW 172967424   4,113,357 65,709 SH   SOLE   0 0 65,709
CISCO SYS INC COM 17275R102   7,003,080 131,587 SH   SOLE   0 0 131,587
INTERNATIONAL BUSINESS MACHS COM 459200101   3,173,845 14,356 SH   SOLE   0 0 14,356
COCA COLA CO COM 191216100   4,142,639 57,649 SH   SOLE   0 0 57,649
LOCKHEED MARTIN CORP COM 539830109   11,167,193 19,104 SH   SOLE   2,168 0 16,936
PEPSICO INC COM 713448108   17,307,660 101,780 SH   SOLE   12,554 0 89,225
STRYKER CORPORATION COM 863667101   2,322,701 6,429 SH   SOLE   0 0 6,429
VERIZON COMMUNICATIONS INC COM 92343V104   2,446,110 54,467 SH   SOLE   0 0 54,467
ISHARES TR RUS MID CAP ETF 464287499   3,918,423 44,457 SH   SOLE   0 0 44,457
ISHARES TR RUS MD CP GR ETF 464287481   1,843,799 15,720 SH   SOLE   0 0 15,720
ISHARES TR RUS MDCP VAL ETF 464287473   3,693,807 27,930 SH   SOLE   0 0 27,930
ISHARES TR U.S. ENERGY ETF 464287796   329,014 7,100 SH   SOLE   0 0 7,100
ISHARES TR US HLTHCARE ETF 464287762   257,604 3,963 SH   SOLE   0 0 3,963
ISHARES TR U.S. TECH ETF 464287721   705,185 4,651 SH   SOLE   0 0 4,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   695,284 15,342 SH   SOLE   0 0 15,342
SELECT SECTOR SPDR TR INDL 81369Y704   257,336 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,399,946 6,201 SH   SOLE   0 0 6,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   373,500 4,500 SH   SOLE   0 0 4,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   894,114 5,805 SH   SOLE   0 0 5,805
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   237,038 1,183 SH   SOLE   0 0 1,183
ISHARES TR ISHARES BIOTECH 464287556   1,752,219 12,034 SH   SOLE   0 0 12,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,621,894 94,021 SH   SOLE   4,211 0 89,810
SCHWAB CHARLES CORP COM 808513105   3,863,190 59,608 SH   SOLE   0 0 59,608
WALGREENS BOOTS ALLIANCE INC COM 931427108   117,400 13,103 SH   SOLE   0 0 13,103
AMETEK INC COM 031100100   233,697 1,361 SH   SOLE   0 0 1,361
DEERE & CO COM 244199105   900,066 2,157 SH   SOLE   0 0 2,157
BANK AMERICA CORP COM 060505104   3,086,254 77,779 SH   SOLE   0 0 77,779
STARBUCKS CORP COM 855244109   8,364,270 85,796 SH   SOLE   9,223 0 76,573
ANALOG DEVICES INC COM 032654105   2,017,157 8,764 SH   SOLE   7,255 0 1,509
AUTOMATIC DATA PROCESSING IN COM 053015103   919,988 3,324 SH   SOLE   0 0 3,324
EXXON MOBIL CORP COM 30231G102   6,304,652 53,785 SH   SOLE   0 0 53,785
WALMART INC COM 931142103   18,129,762 224,517 SH   SOLE   27,375 0 197,142
APPLIED MATLS INC COM 038222105   2,166,957 10,725 SH   SOLE   0 0 10,725
ELEVANCE HEALTH INC COM 036752103   13,909,341 26,749 SH   SOLE   2,692 0 24,057
UNION PAC CORP COM 907818108   14,949,865 60,653 SH   SOLE   7,855 0 52,799
TEXAS INSTRS INC COM 882508104   1,539,729 7,454 SH   SOLE   0 0 7,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   587,185 3,381 SH   SOLE   0 0 3,381
TARGET CORP COM 87612E106   6,880,077 44,143 SH   SOLE   5,166 0 38,977
COLGATE PALMOLIVE CO COM 194162103   9,805,061 94,452 SH   SOLE   9,983 0 84,469
COSTCO WHSL CORP NEW COM 22160K105   27,623,149 31,159 SH   SOLE   2,914 0 28,245
ELI LILLY & CO COM 532457108   18,490,996 20,872 SH   SOLE   2,031 0 18,841
CVS HEALTH CORP COM 126650100   3,110,275 49,464 SH   SOLE   0 0 49,464
DIAGEO PLC SPON ADR NEW 25243Q205   6,356,080 45,291 SH   SOLE   959 0 44,332
DANAHER CORPORATION COM 235851102   1,672,175 6,015 SH   SOLE   5,152 0 863
MERCK & CO INC COM 58933Y105   17,376,998 153,020 SH   SOLE   16,820 0 136,200
MICRON TECHNOLOGY INC COM 595112103   531,439 5,124 SH   SOLE   0 0 5,124
MORGAN STANLEY COM NEW 617446448   241,337 2,315 SH   SOLE   0 0 2,315
NOVARTIS AG SPONSORED ADR 66987V109   707,603 6,152 SH   SOLE   0 0 6,152
PROCTER AND GAMBLE CO COM 742718109   21,697,469 125,274 SH   SOLE   10,645 0 114,629
GE AEROSPACE COM NEW 369604301   699,922 3,712 SH   SOLE   0 0 3,712
KIMBERLY-CLARK CORP COM 494368103   553,839 3,893 SH   SOLE   0 0 3,893
GILEAD SCIENCES INC COM 375558103   2,734,017 32,610 SH   SOLE   0 0 32,610
GOLDMAN SACHS GROUP INC COM 38141G104   2,911,981 5,881 SH   SOLE   0 0 5,881
HOME DEPOT INC COM 437076102   20,614,924 50,876 SH   SOLE   4,454 0 46,422
MCDONALDS CORP COM 580135101   18,470,491 60,656 SH   SOLE   6,134 0 54,522
NIKE INC CL B 654106103   12,024,673 136,026 SH   SOLE   10,336 0 125,690
JPMORGAN CHASE & CO. COM 46625H100   39,080,235 185,337 SH   SOLE   16,839 0 168,498
TJX COS INC NEW COM 872540109   14,160,170 120,471 SH   SOLE   16,145 0 104,326
MONDELEZ INTL INC CL A 609207105   459,073 6,231 SH   SOLE   0 0 6,231
BOOKING HOLDINGS INC COM 09857L108   595,552 141 SH   SOLE   0 0 141
WELLS FARGO CO NEW COM 949746101   512,114 9,066 SH   SOLE   0 0 9,066
ISHARES TR 1 3 YR TREAS BD 464287457   294,695 3,544 SH   SOLE   0 0 3,544
ISHARES TR 20 YR TR BD ETF 464287432   973,099 9,919 SH   SOLE   0 0 9,919
ISHARES TR IBOXX INV CP ETF 464287242   4,753,903 42,077 SH   SOLE   123 0 41,955
CORNING INC COM 219350105   749,752 16,606 SH   SOLE   0 0 16,606
XCEL ENERGY INC COM 98389B100   325,154 4,979 SH   SOLE   0 0 4,979
FORD MTR CO COM 345370860   2,117,633 200,533 SH   SOLE   0 0 200,533
UNITEDHEALTH GROUP INC COM 91324P102   17,792,303 30,431 SH   SOLE   1,681 0 28,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,602,866 27,167 SH   SOLE   3,386 0 23,781
AMERICAN TOWER CORP NEW COM 03027X100   241,663 1,039 SH   SOLE   0 0 1,039
RTX CORPORATION COM 75513E101   14,779,358 121,982 SH   SOLE   18,777 0 103,205
INTUIT COM 461202103   209,283 337 SH   SOLE   0 0 337
MARRIOTT INTL INC NEW CL A 571903202   5,260,468 21,160 SH   SOLE   0 0 21,160
MARSH & MCLENNAN COS INC COM 571748102   1,439,629 6,453 SH   SOLE   0 0 6,453
3M CO COM 88579Y101   1,003,120 7,338 SH   SOLE   0 0 7,338
NEW YORK TIMES CO CL A 650111107   207,276 3,723 SH   SOLE   0 0 3,723
COMCAST CORP NEW CL A 20030N101   9,457,425 226,417 SH   SOLE   24,787 0 201,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,407,464 29,692 SH   SOLE   0 0 29,692
WASTE MGMT INC DEL COM 94106L109   515,452 2,483 SH   SOLE   0 0 2,483
HOST HOTELS & RESORTS INC COM 44107P104   460,504 26,165 SH   SOLE   0 0 26,165
NEXTERA ENERGY INC COM 65339F101   23,231,088 274,827 SH   SOLE   20,319 0 254,508
DUKE ENERGY CORP NEW COM NEW 26441C204   413,851 3,589 SH   SOLE   0 0 3,589
CONOCOPHILLIPS COM 20825C104   765,055 7,267 SH   SOLE   0 0 7,267
CSX CORP COM 126408103   210,786 6,104 SH   SOLE   0 0 6,104
APPLE INC COM 037833100   82,784,043 355,296 SH   SOLE   17,028 0 338,268
CATERPILLAR INC COM 149123101   8,017,594 20,499 SH   SOLE   500 0 19,999
KINDER MORGAN INC DEL COM 49456B101   342,560 15,507 SH   SOLE   0 0 15,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   285,361 1,568 SH   SOLE   0 0 1,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   526,372 2,938 SH   SOLE   40 0 2,898
CHUBB LIMITED COM H1467J104   1,453,197 5,039 SH   SOLE   0 0 5,039
BATH & BODY WORKS INC COM 070830104   931,266 29,175 SH   SOLE   0 0 29,175
ROSS STORES INC COM 778296103   877,649 5,831 SH   SOLE   0 0 5,831
ECOLAB INC COM 278865100   562,581 2,203 SH   SOLE   0 0 2,203
TERADYNE INC COM 880770102   3,212,104 23,983 SH   SOLE   0 0 23,983
ISHARES TR EXPANDED TECH 464287515   321,732 3,600 SH   SOLE   0 0 3,600
ISHARES TR S&P 100 ETF 464287101   1,988,449 7,185 SH   SOLE   0 0 7,185
AMERICAN EXPRESS CO COM 025816109   3,685,675 13,590 SH   SOLE   0 0 13,590
GENERAL MLS INC COM 370334104   491,400 6,654 SH   SOLE   0 0 6,654
SABINE RTY TR UNIT BEN INT 785688102   633,430 10,255 SH   SOLE   0 0 10,255
HEALTHPEAK PROPERTIES INC COM 42250P103   875,302 38,273 SH   SOLE   0 0 38,273
S&P GLOBAL INC COM 78409V104   203,801 394 SH   SOLE   0 0 394
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   391,810 4,392 SH   SOLE   0 0 4,392
KLA CORP COM NEW 482480100   8,551,323 11,042 SH   SOLE   1,504 0 9,538
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   331,242 1,350 SH   SOLE   0 0 1,350
SOUTHERN CO COM 842587107   760,629 8,435 SH   SOLE   0 0 8,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   122,021,928 2,550,093 SH   SOLE   30,773 0 2,519,319
PAYCHEX INC COM 704326107   211,978 1,580 SH   SOLE   0 0 1,580
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
THE CIGNA GROUP COM 125523100   658,694 1,901 SH   SOLE   0 0 1,901
NETFLIX INC COM 64110L106   746,995 1,053 SH   SOLE   0 0 1,053
CME GROUP INC COM 12572Q105   325,238 1,474 SH   SOLE   0 0 1,474
ISHARES TR CORE US AGGBD ET 464287226   2,682,195 26,486 SH   SOLE   0 0 26,486
LABCORP HOLDINGS INC COM SHS 504922105   310,861 1,391 SH   SOLE   0 0 1,391
ISHARES TR SELECT DIVID ETF 464287168   1,222,945 9,054 SH   SOLE   0 0 9,054
ISHARES TR TIPS BD ETF 464287176   636,511 5,762 SH   SOLE   0 0 5,762
LENNAR CORP CL A 526057104   361,125 1,926 SH   SOLE   0 0 1,926
CONSOLIDATED EDISON INC COM 209115104   941,543 9,042 SH   SOLE   0 0 9,042
LOUISIANA PAC CORP COM 546347105   324,637 3,021 SH   SOLE   0 0 3,021
NVIDIA CORPORATION COM 67066G104   2,740,049 22,563 SH   SOLE   0 0 22,563
VERTEX PHARMACEUTICALS INC COM 92532F100   400,057 860 SH   SOLE   200 0 660
FREEPORT-MCMORAN INC CL B 35671D857   1,787,738 35,812 SH   SOLE   0 0 35,812
AMERICAN ELEC PWR CO INC COM 025537101   484,477 4,722 SH   SOLE   0 0 4,722
EATON CORP PLC SHS G29183103   2,632,520 7,943 SH   SOLE   0 0 7,943
ISHARES TR MORNINGSTAR GRWT 464287119   2,200,671 26,186 SH   SOLE   0 0 26,186
SNAP ON INC COM 833034101   240,151 829 SH   SOLE   0 0 829
HUMANA INC COM 444859102   835,291 2,637 SH   SOLE   0 0 2,637
CHURCH & DWIGHT CO INC COM 171340102   284,847 2,720 SH   SOLE   0 0 2,720
NOVO-NORDISK A S ADR 670100205   1,963,226 16,488 SH   SOLE   0 0 16,488
BANCO SANTANDER S.A. ADR 05964H105   55,973 10,975 SH   SOLE   0 0 10,975
BECTON DICKINSON & CO COM 075887109   1,713,675 7,108 SH   SOLE   0 0 7,108
ENTERPRISE PRODS PARTNERS L COM 293792107   526,192 18,076 SH   SOLE   0 0 18,076
METLIFE INC COM 59156R108   559,148 6,779 SH   SOLE   0 0 6,779
ISHARES TR CHINA LG-CAP ETF 464287184   1,244,187 39,150 SH   SOLE   0 0 39,150
YUM BRANDS INC COM 988498101   239,184 1,712 SH   SOLE   0 0 1,712
VALE S A SPONSORED ADS 91912E105   216,956 18,575 SH   SOLE   0 0 18,575
AMPHENOL CORP NEW CL A 032095101   977,921 15,008 SH   SOLE   0 0 15,008
ALPHABET INC CAP STK CL A 02079K305   10,549,018 63,606 SH   SOLE   0 0 63,606
SPDR GOLD TR GOLD SHS 78463V107   1,475,374 6,070 SH   SOLE   0 0 6,070
MARVELL TECHNOLOGY INC COM 573874104   762,120 10,567 SH   SOLE   0 0 10,567
VANGUARD WORLD FD ENERGY ETF 92204A306   375,213 3,064 SH   SOLE   0 0 3,064
VANGUARD INDEX FDS VALUE ETF 922908744   831,827,890 4,765,011 SH   SOLE   76,093 0 4,688,918
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,413,240 12,095 SH   SOLE   308 0 11,787
VANGUARD INDEX FDS MID CAP ETF 922908629   3,257,614 12,347 SH   SOLE   0 0 12,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611   69,739,820 347,344 SH   SOLE   2,635 0 344,710
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   404,814 4,155 SH   SOLE   0 0 4,155
INTUITIVE SURGICAL INC COM NEW 46120E602   774,374 1,576 SH   SOLE   0 0 1,576
BLACKROCK INC COM 09247X101   14,467,461 15,237 SH   SOLE   1,662 0 13,575
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,844,547 16,207 SH   SOLE   0 0 16,207
VANGUARD INDEX FDS GROWTH ETF 922908736   967,237,635 2,519,307 SH   SOLE   30,490 0 2,488,817
AMERIPRISE FINL INC COM 03076C106   1,065,016 2,267 SH   SOLE   0 0 2,267
MFS MUN INCOME TR SH BEN INT 552738106   229,445 40,113 SH   SOLE   0 0 40,113
NUVEEN QUALITY MUNCP INCOME COM 67066V101   123,800 10,000 SH   SOLE   0 0 10,000
BAIDU INC SPON ADR REP A 056752108   348,299 3,308 SH   SOLE   0 0 3,308
CLEVELAND-CLIFFS INC NEW COM 185899101   1,476,710 115,639 SH   SOLE   0 0 115,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595   73,383,448 274,464 SH   SOLE   6,204 0 268,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,804,229 11,232 SH   SOLE   0 0 11,232
JONES LANG LASALLE INC COM 48020Q107   209,103 775 SH   SOLE   0 0 775
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,256,586 1,508 SH   SOLE   0 0 1,508
SPDR SER TR S&P DIVID ETF 78464A763   423,083 2,979 SH   SOLE   0 0 2,979
ISHARES GOLD TR ISHARES NEW 464285204   2,278,919 45,853 SH   SOLE   0 0 45,853
THERMO FISHER SCIENTIFIC INC COM 883556102   2,393,678 3,870 SH   SOLE   3,127 0 743
ISHARES TR EAFE GRWTH ETF 464288885   13,109,247 121,777 SH   SOLE   70 0 121,706
SALESFORCE INC COM 79466L302   637,331 2,328 SH   SOLE   0 0 2,328
ROYAL BK CDA COM 780087102   409,489 3,283 SH   SOLE   0 0 3,283
ROPER TECHNOLOGIES INC COM 776696106   301,312 542 SH   SOLE   0 0 542
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,042,631 81,775 SH   SOLE   0 0 81,775
VANGUARD WORLD FD INF TECH ETF 92204A702   1,829,091 3,119 SH   SOLE   0 0 3,119
MASTERCARD INCORPORATED CL A 57636Q104   1,762,375 3,569 SH   SOLE   0 0 3,569
WISDOMTREE TR US LARGECAP DIVD 97717W307   724,166 9,218 SH   SOLE   0 0 9,218
NUVEEN AMT FREE QLTY MUN INC COM 670657105   223,762 18,694 SH   SOLE   0 0 18,694
VANGUARD INDEX FDS LARGE CAP ETF 922908637   686,097 2,606 SH   SOLE   0 0 2,606
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   279,867 13,327 SH   SOLE   0 0 13,327
BLACKROCK MUNIYIELD MICH QU COM 09254V105   300,851 25,050 SH   SOLE   0 0 25,050
HANESBRANDS INC COM 410345102   91,875 12,500 SH   SOLE   0 0 12,500
COSTAR GROUP INC COM 22160N109   344,850 4,571 SH   SOLE   0 0 4,571
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   328,290 12,583 SH   SOLE   0 0 12,583
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,237,999 29,729 SH   SOLE   707 0 29,021
SPDR SER TR S&P RETAIL ETF 78464A714   214,365 2,759 SH   SOLE   0 0 2,759
SPDR SER TR S&P REGL BKG 78464A698   372,371 6,579 SH   SOLE   0 0 6,579
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   717,628 4,280 SH   SOLE   0 0 4,280
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,022,137 32,097 SH   SOLE   0 0 32,097
NATIONAL HEALTHCARE CORP COM 635906100   226,386 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   871,169 5,067 SH   SOLE   0 0 5,067
ISHARES TR IBOXX HI YD ETF 464288513   513,787 6,398 SH   SOLE   0 0 6,398
ISHARES TR ISHS 1-5YR INVS 464288646   1,176,410 22,340 SH   SOLE   0 0 22,340
VANGUARD BD INDEX FDS INTERMED TERM 921937819   721,229 9,203 SH   SOLE   0 0 9,203
DELTA AIR LINES INC DEL COM NEW 247361702   286,024 5,632 SH   SOLE   0 0 5,632
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,596,822 154,398 SH   SOLE   0 0 154,398
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   215,812 5,228 SH   SOLE   0 0 5,228
BLACKSTONE INC COM 09260D107   890,333 5,814 SH   SOLE   0 0 5,814
ISHARES TR MBS ETF 464288588   197,857,620 2,065,104 SH   SOLE   16,691 0 2,048,413
ISHARES TR PFD AND INCM SEC 464288687   3,490,266 105,034 SH   SOLE   0 0 105,034
ISHARES TR INTL SEL DIV ETF 464288448   210,187 6,953 SH   SOLE   0 0 6,953
ISHARES TR 3 7 YR TREAS BD 464288661   35,773,388 299,096 SH   SOLE   0 0 299,096
UNITED STS NAT GAS FD LP UNIT PAR 912318409   195,960 12,000 SH   SOLE   0 0 12,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   343,211 2,677 SH   SOLE   0 0 2,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   539,652,129 10,218,749 SH   SOLE   128,480 0 10,090,268
ISHARES TR NATIONAL MUN ETF 464288414   302,934,803 2,788,685 SH   SOLE   86,361 0 2,702,324
SPDR SER TR NUVEEN BLMBRG MU 78468R721   864,669 18,464 SH   SOLE   0 0 18,464
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,689,223 21,350 SH   SOLE   0 0 21,350
ISHARES TR JPMORGAN USD EMG 464288281   3,570,489 38,154 SH   SOLE   0 0 38,154
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,175,384 23,694 SH   SOLE   0 0 23,694
SPDR SER TR BLOOMBERG HIGH Y 78468R622   478,045 4,888 SH   SOLE   0 0 4,888
ISHARES TR EAFE SML CP ETF 464288273   1,037,585 15,326 SH   SOLE   0 0 15,326
ISHARES INC MSCI JAPN SMCETF 464286582   2,983,791 37,803 SH   SOLE   0 0 37,803
VISA INC COM CL A 92826C839   23,510,386 85,508 SH   SOLE   9,247 0 76,261
PHILIP MORRIS INTL INC COM 718172109   875,661 7,213 SH   SOLE   0 0 7,213
VANGUARD WORLD FD MEGA CAP INDEX 921910873   496,608 2,403 SH   SOLE   0 0 2,403
ISHARES TR CALIF MUN BD ETF 464288356   20,416,345 351,340 SH   SOLE   7,534 0 343,806
SPDR SER TR PORTFOLIO S&P500 78464A854   434,089 6,430 SH   SOLE   0 0 6,430
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,449,778 65,223 SH   SOLE   0 0 65,223
ISHARES TR NEW YORK MUN ETF 464288323   19,002,655 349,764 SH   SOLE   0 0 349,764
SPDR SER TR S&P PHARMAC 78464A722   219,836 4,956 SH   SOLE   0 0 4,956
ULTA BEAUTY INC COM 90384S303   461,885 1,187 SH   SOLE   0 0 1,187
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,685,651 119,465 SH   SOLE   0 0 119,465
SILVERCORP METALS INC COM 82835P103   113,729 26,025 SH   SOLE   0 0 26,025
NOVA LTD COM M7516K103   208,340 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,365,071 44,821 SH   SOLE   46 0 44,775
ISHARES TR GRWT ALLOCAT ETF 464289867   1,450,820 24,491 SH   SOLE   484 0 24,007
ISHARES TR AGGRES ALLOC ETF 464289859   519,548 6,584 SH   SOLE   0 0 6,584
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   232,825 2,780 SH   SOLE   0 0 2,780
BROADCOM INC COM 11135F101   17,333,024 100,481 SH   SOLE   16,100 0 84,381
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,416,201 36,323 SH   SOLE   0 0 36,323
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,416,018 228,989 SH   SOLE   0 0 228,989
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,436,928 50,655 SH   SOLE   0 0 50,655
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,801,031 60,451 SH   SOLE   0 0 60,451
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,549,899 68,930 SH   SOLE   0 0 68,930
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   984,206 9,447 SH   SOLE   0 0 9,447
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,189,183 89,451 SH   SOLE   0 0 89,451
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   445,799,529 7,378,344 SH   SOLE   63,573 0 7,314,771
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,202,959 37,326 SH   SOLE   0 0 37,326
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,017,570 42,736 SH   SOLE   0 0 42,736
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,818,092 165,116 SH   SOLE   0 0 165,116
HYATT HOTELS CORP COM CL A 448579102   499,517 3,282 SH   SOLE   0 0 3,282
TESLA INC COM 88160R101   520,411 1,989 SH   SOLE   0 0 1,989
ALPS ETF TR ALERIAN MLP 00162Q452   1,083,519 22,990 SH   SOLE   0 0 22,990
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,839,803 42,221 SH   SOLE   0 0 42,221
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,317,523 12,473 SH   SOLE   0 0 12,473
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,956,574 33,032 SH   SOLE   26 0 33,006
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   641,487 6,938 SH   SOLE   0 0 6,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,818,565 9,132 SH   SOLE   0 0 9,132
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,359,752 3,938 SH   SOLE   0 0 3,938
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,192,343 16,738 SH   SOLE   0 0 16,738
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,709,344 13,073 SH   SOLE   0 0 13,073
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,444,497 37,000 SH   SOLE   0 0 37,000
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   988,115 8,722 SH   SOLE   0 0 8,722
GENERAL MTRS CO COM 37045V100   302,880 6,755 SH   SOLE   0 0 6,755
WISDOMTREE TR FUTRE STRAT FD 97717W125   223,779 6,300 SH   SOLE   0 0 6,300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,066,189 12,832 SH   SOLE   0 0 12,832
VANGUARD STAR FDS VG TL INTL STK F 921909768   251,839 3,890 SH   SOLE   0 0 3,890
HCA HEALTHCARE INC COM 40412C101   698,247 1,718 SH   SOLE   0 0 1,718
ISHARES TR CORE HIGH DV ETF 46429B663   201,858 1,716 SH   SOLE   0 0 1,716
SPDR SER TR PORTFOLIO CRPORT 78464A144   353,873,558 11,784,001 SH   SOLE   94,800 0 11,689,201
ISHARES TR FLTG RATE NT ETF 46429B655   7,226,120 141,578 SH   SOLE   0 0 141,578
MARATHON PETE CORP COM 56585A102   810,314 4,974 SH   SOLE   0 0 4,974
SPDR SER TR HLTH CARE SVCS 78464A573   214,612 2,215 SH   SOLE   0 0 2,215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   444,628 5,260 SH   SOLE   0 0 5,260
ISHARES INC JP MORGAN EM ETF 464286517   981,692 25,525 SH   SOLE   0 0 25,525
PHILLIPS 66 COM 718546104   455,159 3,463 SH   SOLE   0 0 3,463
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,369,128 53,170 SH   SOLE   0 0 53,170
ISHARES INC JP MRG EM CRP BD 464286251   1,916,268 41,658 SH   SOLE   0 0 41,658
META PLATFORMS INC CL A 30303M102   14,337,347 25,046 SH   SOLE   0 0 25,046
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,974,902 339,167 SH   SOLE   26,189 0 312,978
SERVICENOW INC COM 81762P102   2,651,643 2,965 SH   SOLE   0 0 2,965
PALO ALTO NETWORKS INC COM 697435105   10,066,465 29,451 SH   SOLE   0 0 29,451
WORKDAY INC CL A 98138H101   4,839,853 19,802 SH   SOLE   0 0 19,802
ISHARES INC CORE MSCI EMKT 46434G103   1,675,370 29,183 SH   SOLE   109 0 29,074
ISHARES TR CORE MSCI EAFE 46432F842   4,679,179 59,951 SH   SOLE   43,888 0 16,063
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   307,201 6,230 SH   SOLE   0 0 6,230
ABBVIE INC COM 00287Y109   18,349,169 92,917 SH   SOLE   10,015 0 82,901
ZOETIS INC CL A 98978V103   477,204 2,442 SH   SOLE   0 0 2,442
SPROUTS FMRS MKT INC COM 85208M102   775,630 7,025 SH   SOLE   0 0 7,025
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   319,065 8,538 SH   SOLE   0 0 8,538
ISHARES TR MSCI USA QLT FCT 46432F339   46,917,562 261,671 SH   SOLE   4,425 0 257,246
PROSHARES TR S&P 500 DV ARIST 74348A467   377,824 3,539 SH   SOLE   0 0 3,539
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,213,721 236,452 SH   SOLE   39,070 0 197,382
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,539,265 68,299 SH   SOLE   0 0 68,299
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   225,490 4,094 SH   SOLE   0 0 4,094
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,740,629 55,820 SH   SOLE   5,487 0 50,333
ISHARES TR 0-5YR HI YL CP 46434V407   7,571,419 174,376 SH   SOLE   13,284 0 161,092
ALPHABET INC CAP STK CL C 02079K107   15,875,086 94,952 SH   SOLE   0 0 94,952
ISHARES TR CORE DIV GRWTH 46434V621   464,846 7,415 SH   SOLE   0 0 7,415
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,594,005 34,104 SH   SOLE   1,588 0 32,516
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   461,068 9,540 SH   SOLE   0 0 9,540
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   197,115 14,677 SH   SOLE   0 0 14,677
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   250,990 9,687 SH   SOLE   0 0 9,687
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,236,289 109,779 SH   SOLE   0 0 109,779
BLACK STONE MINERALS L P COM UNIT 09225M101   1,182,392 78,304 SH   SOLE   0 0 78,304
KRAFT HEINZ CO COM 500754106   2,293,316 65,318 SH   SOLE   0 0 65,318
PAYPAL HLDGS INC COM 70450Y103   1,792,227 22,968 SH   SOLE   0 0 22,968
ISHARES TR INTERNATIONAL SL 46434V266   1,335,312 37,881 SH   SOLE   204 0 37,677
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   160,966,207 3,148,791 SH   SOLE   44,590 0 3,104,201
PURE STORAGE INC CL A 74624M102   1,943,132 38,677 SH   SOLE   0 0 38,677
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,110,238 24,854 SH   SOLE   0 0 24,854
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,957,609 22,175 SH   SOLE   0 0 22,175
FORTIVE CORP COM 34959J108   203,324 2,576 SH   SOLE   2,576 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   752,773 11,599 SH   SOLE   0 0 11,599
THE TRADE DESK INC COM CL A 88339J105   222,804 2,032 SH   SOLE   0 0 2,032
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,702,970 63,095 SH   SOLE   0 0 63,095
ISHARES TR CORE MSCI INTL 46435G326   1,020,057 14,401 SH   SOLE   0 0 14,401
OKTA INC CL A 679295105   1,448,961 19,491 SH   SOLE   0 0 19,491
DBX ETF TR XTRACK USD HIGH 233051432   11,381,315 308,270 SH   SOLE   26,361 0 281,909
ISHARES TR ESG AWR MSCI USA 46435G425   240,121 1,903 SH   SOLE   0 0 1,903
ISHARES TR ESG AWRE USD ETF 46435G193   430,648 18,102 SH   SOLE   0 0 18,102
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   429,833 9,865 SH   SOLE   0 0 9,865
ISHARES TR BROAD USD HIGH 46435U853   6,841,257 181,707 SH   SOLE   15,442 0 166,265
ISHARES INC MSCI EMRG CHN 46434G764   200,855 3,287 SH   SOLE   0 0 3,287
QUANTERIX CORP COM 74766Q101   2,503,904 193,203 SH   SOLE   0 0 193,203
NUTRIEN LTD COM 67077M108   413,412 8,602 SH   SOLE   0 0 8,602
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,953,876 62,470 SH   SOLE   0 0 62,470
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   72,093,910 598,091 SH   SOLE   9,314 0 588,777
TILRAY BRANDS INC COM 88688T100   109,252 62,075 SH   SOLE   0 0 62,075
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   124,037 13,049 SH   SOLE   0 0 13,049
VANGUARD WORLD FD ESG US STK ETF 921910733   21,165,771 208,222 SH   SOLE   0 0 208,222
VANGUARD WORLD FD ESG INTL STK ETF 921910725   252,006 4,097 SH   SOLE   0 0 4,097
LINDE PLC SHS G54950103   13,070,136 27,409 SH   SOLE   3,855 0 23,554
DELL TECHNOLOGIES INC CL C 24703L202   475,081 4,008 SH   SOLE   0 0 4,008
PINTEREST INC CL A 72352L106   243,422 7,520 SH   SOLE   0 0 7,520
UBER TECHNOLOGIES INC COM 90353T100   300,576 3,999 SH   SOLE   0 0 3,999
CROWDSTRIKE HLDGS INC CL A 22788C105   233,073 831 SH   SOLE   692 0 139
CARRIER GLOBAL CORPORATION COM 14448C104   210,085 2,610 SH   SOLE   0 0 2,610
ISHARES TR 0-3 MNTH TREASRY 46436E718   328,146 3,258 SH   SOLE   0 0 3,258
ISHARES TR ESG MSCI USA ETF 46436E767   5,580,850 113,709 SH   SOLE   0 0 113,709
ISHARES TR IBONDS DEC 2030 46436E726   5,538,820 249,834 SH   SOLE   0 0 249,834
ISHARES TR ESG EAFE ETF 46436E759   7,186,032 99,751 SH   SOLE   0 0 99,751
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,416,428 58,995 SH   SOLE   7,863 0 51,132
KRANESHARES TRUST GLOBAL CARB STRA 500767678   293,140 9,259 SH   SOLE   0 0 9,259
VANGUARD WORLD FD ESG US CORP BD 921910691   6,645,950 102,434 SH   SOLE   0 0 102,434
ISHARES TR EGSADVNCDMSCI EM 46436E742   2,307,157 56,934 SH   SOLE   0 0 56,934
AIRBNB INC COM CL A 009066101   4,441,393 35,024 SH   SOLE   0 0 35,024
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   229,821 9,596 SH   SOLE   0 0 9,596
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   69,620 17,190 SH   SOLE   0 0 17,190
ROBLOX CORP CL A 771049103   1,043,784 23,583 SH   SOLE   0 0 23,583
COINBASE GLOBAL INC COM CL A 19260Q107   411,213 2,308 SH   SOLE   0 0 2,308
APPLOVIN CORP COM CL A 03831W108   1,871,565 14,336 SH   SOLE   0 0 14,336
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   219,079 6,389 SH   SOLE   0 0 6,389
SPDR SER TR BLOOMBERG EMG MK 78468R515   373,523 14,875 SH   SOLE   0 0 14,875
TIDAL TRUST III AFFORDABLE HOUS 74741A106   3,884,861 221,045 SH   SOLE   0 0 221,045
CONSTELLATION ENERGY CORP COM 21037T109   1,330,335 5,116 SH   SOLE   0 0 5,116
ISHARES TR IBONDS DEC 2032 46436E312   437,173 17,004 SH   SOLE   0 0 17,004
BIOHAVEN LTD COM G1110E107   324,805 6,500 SH   SOLE   0 0 6,500
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,651,518 69,513 SH   SOLE   0 0 69,513
BANK NEW YORK MELLON CORP COM 064058100   425,379 5,920 SH   SOLE   0 0 5,920
VERALTO CORP COM SHS 92338C103   202,653 1,812 SH   SOLE   1,717 0 95
GE VERNOVA INC COM 36828A101   227,187 891 SH   SOLE   0 0 891
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   257,664 16,688 SH   SOLE   0 0 16,688
MICROSOFT CORP COM 594918104   55,200 2,400 SH   SOLE   0 0 2,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   232,716 550 SH   SOLE   0 0 550
ISHARES INC MSCI JPN ETF NEW 46434G822   788,108 11,016 SH   SOLE   0 0 11,016
ISHARES TR S&P 500 VAL ETF 464287408   40,318,847 204,488 SH   SOLE   0 0 204,488
ISHARES TR RUS 1000 VAL ETF 464287598   13,101,325 69,027 SH   SOLE   0 0 69,027
ISHARES TR RUS 1000 GRW ETF 464287614   42,077,627 112,093 SH   SOLE   0 0 112,093
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,299,513 4,008 SH   SOLE   0 0 4,008
AMAZON COM INC COM 023135106   12,777,021 68,572 SH   SOLE   0 0 68,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,045,540 43,553 SH   SOLE   0 0 43,553
BOEING CO COM 097023105   728,196 4,790 SH   SOLE   0 0 4,790
INVESCO QQQ TR UNIT SER 1 46090E103   289,787 594 SH   SOLE   0 0 594
AMGEN INC COM 031162100   2,125,629 6,597 SH   SOLE   0 0 6,597
ABBOTT LABS COM 002824100   10,578,739 92,788 SH   SOLE   0 0 92,788
ADVANCED MICRO DEVICES INC COM 007903107   632,278 3,853 SH   SOLE   0 0 3,853
FEDEX CORP COM 31428X106   11,715,162 42,806 SH   SOLE   0 0 42,806
ORACLE CORP COM 68389X105   15,439,173 90,605 SH   SOLE   0 0 90,605
QUALCOMM INC COM 747525103   8,346,514 49,083 SH   SOLE   0 0 49,083
DISNEY WALT CO COM 254687106   338,740 3,522 SH   SOLE   0 0 3,522
HONEYWELL INTL INC COM 438516106   10,951,127 52,978 SH   SOLE   0 0 52,978
SEMPRA COM 816851109   431,364 5,158 SH   SOLE   0 0 5,158
JOHNSON & JOHNSON COM 478160104   12,920,207 79,725 SH   SOLE   0 0 79,725
PFIZER INC COM 717081103   11,368,557 392,832 SH   SOLE   0 0 392,832
LOWES COS INC COM 548661107   15,893,560 58,680 SH   SOLE   0 0 58,680
CENCORA INC COM 03073E105   7,517,005 33,397 SH   SOLE   0 0 33,397
CHEVRON CORP NEW COM 166764100   12,984,986 88,171 SH   SOLE   0 0 88,171
MICROSOFT CORP COM 594918104   49,863,147 115,880 SH   SOLE   0 0 115,880
AT&T INC COM 00206R102   224,789 10,218 SH   SOLE   0 0 10,218
CITIGROUP INC COM NEW 172967424   14,752,154 235,657 SH   SOLE   0 0 235,657
CISCO SYS INC COM 17275R102   209,846 3,943 SH   SOLE   0 0 3,943
INTERNATIONAL BUSINESS MACHS COM 459200101   555,191 2,511 SH   SOLE   0 0 2,511
COCA COLA CO COM 191216100   1,074,551 14,953 SH   SOLE   0 0 14,953
LOCKHEED MARTIN CORP COM 539830109   11,750,128 20,101 SH   SOLE   0 0 20,101
PEPSICO INC COM 713448108   12,037,593 70,789 SH   SOLE   0 0 70,789
VERIZON COMMUNICATIONS INC COM 92343V104   1,169,724 26,046 SH   SOLE   0 0 26,046
ISHARES INC MSCI ITALY ETF 46434G830   225,122 5,778 SH   SOLE   0 0 5,778
ISHARES INC MSCI FRANCE ETF 464286707   267,498 6,621 SH   SOLE   0 0 6,621
ISHARES INC MSCI SPAIN ETF 464286764   370,518 10,499 SH   SOLE   0 0 10,499
ISHARES TR MSCI UK ETF NEW 46435G334   406,885 10,876 SH   SOLE   0 0 10,876
SCHWAB CHARLES CORP COM 808513105   9,660,315 149,056 SH   SOLE   0 0 149,056
BANK AMERICA CORP COM 060505104   218,399 5,504 SH   SOLE   0 0 5,504
STARBUCKS CORP COM 855244109   6,344,816 65,082 SH   SOLE   0 0 65,082
AUTOMATIC DATA PROCESSING IN COM 053015103   2,990,068 10,805 SH   SOLE   0 0 10,805
EXXON MOBIL CORP COM 30231G102   15,203,203 129,698 SH   SOLE   0 0 129,698
WALMART INC COM 931142103   32,735,187 405,389 SH   SOLE   0 0 405,389
ELEVANCE HEALTH INC COM 036752103   20,842,895 40,082 SH   SOLE   0 0 40,082
UNION PAC CORP COM 907818108   9,545,991 38,729 SH   SOLE   0 0 38,729
ASTRAZENECA PLC SPONSORED ADR 046353108   2,823,770 36,244 SH   SOLE   0 0 36,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,707,301 44,379 SH   SOLE   0 0 44,379
TARGET CORP COM 87612E106   12,227,807 78,454 SH   SOLE   0 0 78,454
COLGATE PALMOLIVE CO COM 194162103   7,793,492 75,075 SH   SOLE   0 0 75,075
COSTCO WHSL CORP NEW COM 22160K105   23,212,499 26,184 SH   SOLE   0 0 26,184
ELI LILLY & CO COM 532457108   16,079,134 18,149 SH   SOLE   0 0 18,149
DOMINION ENERGY INC COM 25746U109   245,954 4,256 SH   SOLE   0 0 4,256
DIAGEO PLC SPON ADR NEW 25243Q205   4,489,599 31,991 SH   SOLE   0 0 31,991
MERCK & CO INC COM 58933Y105   16,324,169 143,749 SH   SOLE   0 0 143,749
PROCTER AND GAMBLE CO COM 742718109   11,874,687 68,561 SH   SOLE   0 0 68,561
HOME DEPOT INC COM 437076102   13,536,901 33,408 SH   SOLE   0 0 33,408
MCDONALDS CORP COM 580135101   11,061,059 36,324 SH   SOLE   0 0 36,324
NIKE INC CL B 654106103   8,043,614 90,991 SH   SOLE   0 0 90,991
JPMORGAN CHASE & CO. COM 46625H100   37,776,672 179,155 SH   SOLE   0 0 179,155
TJX COS INC NEW COM 872540109   11,699,736 99,538 SH   SOLE   0 0 99,538
ISHARES TR 7-10 YR TRSY BD 464287440   201,857 2,057 SH   SOLE   0 0 2,057
ISHARES TR 20 YR TR BD ETF 464287432   11,708,950 119,357 SH   SOLE   0 0 119,357
ISHARES TR IBOXX INV CP ETF 464287242   11,902,443 105,350 SH   SOLE   0 0 105,350
UNITEDHEALTH GROUP INC COM 91324P102   15,578,824 26,645 SH   SOLE   0 0 26,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,365,512 18,008 SH   SOLE   0 0 18,008
RTX CORPORATION COM 75513E101   11,071,028 91,375 SH   SOLE   0 0 91,375
3M CO COM 88579Y101   14,197,889 103,862 SH   SOLE   0 0 103,862
COMCAST CORP NEW CL A 20030N101   7,290,045 174,528 SH   SOLE   0 0 174,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769   282,624 998 SH   SOLE   0 0 998
NEXTERA ENERGY INC COM 65339F101   26,432,969 312,705 SH   SOLE   0 0 312,705
DUKE ENERGY CORP NEW COM NEW 26441C204   4,763,735 41,316 SH   SOLE   0 0 41,316
APPLE INC COM 037833100   73,867,149 317,026 SH   SOLE   0 0 317,026
LAM RESEARCH CORP COM 512807108   3,208,010 3,931 SH   SOLE   0 0 3,931
CATERPILLAR INC COM 149123101   327,772 838 SH   SOLE   0 0 838
ISHARES TR MSCI EMG MKT ETF 464287234   7,089,220 154,584 SH   SOLE   0 0 154,584
HALLIBURTON CO COM 406216101   652,744 22,470 SH   SOLE   0 0 22,470
SKYWORKS SOLUTIONS INC COM 83088M102   5,880,390 59,536 SH   SOLE   0 0 59,536
AGNICO EAGLE MINES LTD COM 008474108   4,575,002 56,790 SH   SOLE   0 0 56,790
AMERICAN EXPRESS CO COM 025816109   245,707 906 SH   SOLE   0 0 906
NEWMONT CORP COM 651639106   6,414,395 120,007 SH   SOLE   0 0 120,007
EDWARDS LIFESCIENCES CORP COM 28176E108   205,889 3,120 SH   SOLE   0 0 3,120
S&P GLOBAL INC COM 78409V104   2,186,852 4,233 SH   SOLE   0 0 4,233
KLA CORP COM NEW 482480100   3,160,901 4,082 SH   SOLE   0 0 4,082
SOUTHERN CO COM 842587107   212,103 2,352 SH   SOLE   0 0 2,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,241,152 46,837 SH   SOLE   0 0 46,837
OREILLY AUTOMOTIVE INC COM 67103H107   9,703,382 8,426 SH   SOLE   0 0 8,426
NETFLIX INC COM 64110L106   7,040,923 9,927 SH   SOLE   0 0 9,927
PROLOGIS INC. COM 74340W103   14,411,907 114,127 SH   SOLE   0 0 114,127
AUTOZONE INC COM 053332102   1,603,370 509 SH   SOLE   0 0 509
CARNIVAL CORP UNIT 99/99/9999 143658300   8,461,826 457,891 SH   SOLE   0 0 457,891
SAP SE SPON ADR 803054204   9,536,288 41,625 SH   SOLE   0 0 41,625
NVIDIA CORPORATION COM 67066G104   23,759,726 195,650 SH   SOLE   0 0 195,650
NVR INC COM 62944T105   392,472 40 SH   SOLE   0 0 40
FREEPORT-MCMORAN INC CL B 35671D857   269,574 5,400 SH   SOLE   0 0 5,400
ATMOS ENERGY CORP COM 049560105   288,517 2,080 SH   SOLE   0 0 2,080
EATON CORP PLC SHS G29183103   803,079 2,423 SH   SOLE   0 0 2,423
NOVO-NORDISK A S ADR 670100205   4,059,811 34,096 SH   SOLE   0 0 34,096
BANCO SANTANDER S.A. ADR 05964H105   8,596,412 1,685,571 SH   SOLE   0 0 1,685,571
COOPER COS INC COM 216648501   2,574,012 23,328 SH   SOLE   0 0 23,328
POLARIS INC COM 731068102   249,720 3,000 SH   SOLE   0 0 3,000
ICICI BANK LIMITED ADR 45104G104   4,211,853 141,101 SH   SOLE   0 0 141,101
BALL CORP COM 058498106   427,765 6,299 SH   SOLE   0 0 6,299
CINTAS CORP COM 172908105   2,328,335 11,309 SH   SOLE   0 0 11,309
ALPHABET INC CAP STK CL A 02079K305   13,455,818 81,132 SH   SOLE   0 0 81,132
RIO TINTO PLC SPONSORED ADR 767204100   3,546,728 49,835 SH   SOLE   0 0 49,835
VANGUARD INDEX FDS VALUE ETF 922908744   8,815,261 50,497 SH   SOLE   0 0 50,497
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,507,000 27,428 SH   SOLE   0 0 27,428
INTUITIVE SURGICAL INC COM NEW 46120E602   2,489,756 5,068 SH   SOLE   0 0 5,068
BLACKROCK INC COM 09247X101   8,174,806 8,609 SH   SOLE   0 0 8,609
VANGUARD INDEX FDS GROWTH ETF 922908736   9,169,016 23,882 SH   SOLE   0 0 23,882
AVALONBAY CMNTYS INC COM 053484101   4,681,596 20,784 SH   SOLE   0 0 20,784
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   407,452 3,720 SH   SOLE   0 0 3,720
NASDAQ INC COM 631103108   1,617,386 22,153 SH   SOLE   0 0 22,153
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,325,477 19,918 SH   SOLE   0 0 19,918
JONES LANG LASALLE INC COM 48020Q107   269,810 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,059,294 8,472 SH   SOLE   0 0 8,472
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,472,512 112,331 SH   SOLE   0 0 112,331
ISHARES TR EAFE VALUE ETF 464288877   5,063,848 88,021 SH   SOLE   0 0 88,021
SALESFORCE INC COM 79466L302   402,354 1,470 SH   SOLE   0 0 1,470
EXELIXIS INC COM 30161Q104   259,500 10,000 SH   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104   244,657 495 SH   SOLE   0 0 495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   582,086 2,707 SH   SOLE   0 0 2,707
DELTA AIR LINES INC DEL COM NEW 247361702   15,458,093 304,353 SH   SOLE   0 0 304,353
FIRST SOLAR INC COM 336433107   956,104 3,833 SH   SOLE   0 0 3,833
ISHARES TR MSCI KLD400 SOC 464288570   936,899 8,612 SH   SOLE   0 0 8,612
ISHARES TR MBS ETF 464288588   26,772,244 279,431 SH   SOLE   0 0 279,431
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,132,159 513,769 SH   SOLE   0 0 513,769
ISHARES TR NATIONAL MUN ETF 464288414   563,790 5,190 SH   SOLE   0 0 5,190
SPDR SER TR BBG CONV SEC ETF 78464A359   236,433 3,087 SH   SOLE   0 0 3,087
SPDR SER TR BLOOMBERG INTL T 78464A516   11,931,745 510,777 SH   SOLE   0 0 510,777
ISHARES TR JPMORGAN USD EMG 464288281   11,874,928 126,896 SH   SOLE   0 0 126,896
MERCADOLIBRE INC COM 58733R102   455,535 222 SH   SOLE   0 0 222
ISHARES TR EAFE SML CP ETF 464288273   5,114,735 75,550 SH   SOLE   0 0 75,550
VISA INC COM CL A 92826C839   22,254,067 80,939 SH   SOLE   0 0 80,939
SPDR SER TR PORTFLI INTRMDIT 78464A672   206,588 7,109 SH   SOLE   0 0 7,109
ISHARES TR CALIF MUN BD ETF 464288356   564,306 9,711 SH   SOLE   0 0 9,711
ISHARES TR MSCI ACWI ETF 464288257   1,846,808 15,448 SH   SOLE   0 0 15,448
ISHARES TR GRWT ALLOCAT ETF 464289867   2,095,911 35,380 SH   SOLE   0 0 35,380
ISHARES TR AGGRES ALLOC ETF 464289859   1,447,026 18,338 SH   SOLE   0 0 18,338
ISHARES TR INTL TREA BD ETF 464288117   684,063 16,357 SH   SOLE   0 0 16,357
BROADCOM INC COM 11135F101   20,512,163 118,911 SH   SOLE   0 0 118,911
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   384,777 5,671 SH   SOLE   0 0 5,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   322,478 4,060 SH   SOLE   0 0 4,060
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   63,196,651 1,045,956 SH   SOLE   0 0 1,045,956
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   380,188 10,365 SH   SOLE   0 0 10,365
TESLA INC COM 88160R101   5,851,878 22,367 SH   SOLE   0 0 22,367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   430,796 816 SH   SOLE   0 0 816
SPDR SER TR PORTFOLIO CRPORT 78464A144   47,629,696 1,586,070 SH   SOLE   0 0 1,586,070
ISHARES TR MSCI USA MIN VOL 46429B697   12,999,074 142,362 SH   SOLE   0 0 142,362
ISHARES TR MSCI EAFE MIN VL 46429B689   5,066,572 66,057 SH   SOLE   0 0 66,057
ISHARES INC MSCI EMERG MRKT 464286533   5,162,154 82,331 SH   SOLE   0 0 82,331
VANECK ETF TRUST OIL SERVICES ETF 92189H607   752,399 2,652 SH   SOLE   0 0 2,652
META PLATFORMS INC CL A 30303M102   12,420,294 21,697 SH   SOLE   0 0 21,697
SERVICENOW INC COM 81762P102   3,517,636 3,933 SH   SOLE   0 0 3,933
ABBVIE INC COM 00287Y109   35,493,035 179,730 SH   SOLE   0 0 179,730
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,844,214 95,744 SH   SOLE   0 0 95,744
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,777,287 120,060 SH   SOLE   0 0 120,060
T-MOBILE US INC COM 872590104   13,945,208 67,577 SH   SOLE   0 0 67,577
ALPHABET INC CAP STK CL C 02079K107   2,498,400 14,943 SH   SOLE   0 0 14,943
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   638,936 13,670 SH   SOLE   0 0 13,670
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,493,518 127,025 SH   SOLE   0 0 127,025
PENUMBRA INC COM 70975L107   743,236 3,825 SH   SOLE   0 0 3,825
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,165,245 52,892 SH   SOLE   0 0 52,892
ISHARES INC MSCI EMRG CHN 46434G764   260,631 4,265 SH   SOLE   0 0 4,265
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,562,567 4,240 SH   SOLE   0 0 4,240
CAMBRIA ETF TR TRINITY 132061839   401,484 15,277 SH   SOLE   0 0 15,277
LINDE PLC SHS G54950103   16,666,429 34,950 SH   SOLE   0 0 34,950
DELL TECHNOLOGIES INC CL C 24703L202   14,512,615 122,428 SH   SOLE   0 0 122,428
UBER TECHNOLOGIES INC COM 90353T100   8,057,152 107,200 SH   SOLE   0 0 107,200
CROWDSTRIKE HLDGS INC CL A 22788C105   2,385,678 8,506 SH   SOLE   0 0 8,506
DATADOG INC CL A COM 23804L103   1,492,098 12,968 SH   SOLE   0 0 12,968
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,911 13,074 SH   SOLE   0 0 13,074
SNOWFLAKE INC CL A 833445109   312,879 2,724 SH   SOLE   0 0 2,724
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   422,031 8,367 SH   SOLE   0 0 8,367
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,503,711 69,299 SH   SOLE   0 0 69,299
3M CO COM 88579Y101   3,072,784 22,478 SH   SOLE   22,478 0 0
ABBOTT LABS COM 002824100   4,392,039 38,523 SH   SOLE   37,637 0 886
ABBVIE INC COM 00287Y109   6,659,011 33,720 SH   SOLE   33,193 0 527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,537,742 4,350 SH   SOLE   4,169 0 181
ADOBE INC COM 00724F101   1,727,314 3,336 SH   SOLE   3,336 0 0
ADVANCED MICRO DEVICES INC COM 007903107   956,094 5,827 SH   SOLE   5,827 0 0
AFLAC INC COM 001055102   735,640 6,580 SH   SOLE   6,580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   279,736 1,884 SH   SOLE   1,884 0 0
AIR PRODS & CHEMS INC COM 009158106   4,403,575 14,790 SH   SOLE   14,790 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,785,221 37,496 SH   SOLE   37,496 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,294,527 21,622 SH   SOLE   21,622 0 0
ALPHABET INC CAP STK CL A 02079K305   10,529,217 63,486 SH   SOLE   63,486 0 0
ALPHABET INC CAP STK CL C 02079K107   7,894,707 47,220 SH   SOLE   47,220 0 0
ALTRIA GROUP INC COM 02209S103   219,880 4,308 SH   SOLE   4,308 0 0
AMAZON COM INC COM 023135106   8,952,846 48,048 SH   SOLE   48,048 0 0
AMERICAN ELEC PWR CO INC COM 025537101   741,494 7,227 SH   SOLE   7,227 0 0
AMERICAN EXPRESS CO COM 025816109   3,400,953 12,540 SH   SOLE   12,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100   555,340 2,388 SH   SOLE   2,388 0 0
AMERIPRISE FINL INC COM 03076C106   912,841 1,943 SH   SOLE   1,943 0 0
AMETEK INC COM 031100100   470,829 2,742 SH   SOLE   2,742 0 0
AMGEN INC COM 031162100   2,629,322 8,160 SH   SOLE   8,160 0 0
AMPHENOL CORP NEW CL A 032095101   222,261 3,411 SH   SOLE   3,411 0 0
ANALOG DEVICES INC COM 032654105   833,983 3,623 SH   SOLE   3,623 0 0
APPLE INC COM 037833100   37,671,852 161,682 SH   SOLE   160,649 0 1,033
APPLIED MATLS INC COM 038222105   494,710 2,448 SH   SOLE   2,448 0 0
APTARGROUP INC COM 038336103   408,965 2,553 SH   SOLE   2,553 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   846,582 1,016 SH   SOLE   1,016 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   263,414 3,381 SH   SOLE   3,381 0 0
AT&T INC COM 00206R102   1,083,136 49,233 SH   SOLE   49,233 0 0
ATMOS ENERGY CORP COM 049560105   307,936 2,220 SH   SOLE   2,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,092,197 29,242 SH   SOLE   29,242 0 0
AVERY DENNISON CORP COM 053611109   310,389 1,406 SH   SOLE   1,406 0 0
BANK AMERICA CORP COM 060505104   1,686,937 42,514 SH   SOLE   42,514 0 0
BANK NEW YORK MELLON CORP COM 064058100   459,760 6,398 SH   SOLE   6,398 0 0
BECTON DICKINSON & CO COM 075887109   1,926,840 7,992 SH   SOLE   7,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,786,944 27,782 SH   SOLE   27,782 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,911,800 10 SH   SOLE   10 0 0
BHP GROUP LTD SPONSORED ADS 088606108   270,179 4,350 SH   SOLE   4,350 0 0
BLACKROCK INC COM 09247X101   935,447 985 SH   SOLE   896 0 89
BLACKROCK MUNIYILD QULT FD I COM 09254F100   650,623 49,628 SH   SOLE   49,628 0 0
BLACKSTONE INC COM 09260D107   1,006,713 6,574 SH   SOLE   6,574 0 0
BOEING CO COM 097023105   984,787 6,477 SH   SOLE   6,477 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   281,253 5,576 SH   SOLE   5,576 0 0
BOOKING HOLDINGS INC COM 09857L108   282,212 67 SH   SOLE   67 0 0
BOSTON SCIENTIFIC CORP COM 101137107   498,778 5,952 SH   SOLE   5,952 0 0
BP PLC SPONSORED ADR 055622104   875,987 27,907 SH   SOLE   27,907 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,828,176 35,334 SH   SOLE   35,334 0 0
BROADCOM INC COM 11135F101   5,052,469 29,290 SH   SOLE   28,420 0 870
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   894,095 4,158 SH   SOLE   4,158 0 0
BROWN FORMAN CORP CL B 115637209   396,224 8,053 SH   SOLE   8,053 0 0
BROWN FORMAN CORP CL A 115637100   399,929 8,318 SH   SOLE   8,318 0 0
CANADIAN NATL RY CO COM 136375102   4,412,852 37,668 SH   SOLE   37,668 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   397,782 4,942 SH   SOLE   4,942 0 0
CATERPILLAR INC COM 149123101   3,138,578 8,025 SH   SOLE   8,025 0 0
CBRE GROUP INC CL A 12504L109   277,964 2,233 SH   SOLE   2,233 0 0
CHEVRON CORP NEW COM 166764100   3,149,203 21,384 SH   SOLE   21,384 0 0
CHUBB LIMITED COM H1467J104   3,539,987 12,275 SH   SOLE   12,275 0 0
CISCO SYS INC COM 17275R102   3,374,213 63,401 SH   SOLE   63,401 0 0
COCA COLA CO COM 191216100   3,411,819 47,479 SH   SOLE   45,948 0 1,531
COLGATE PALMOLIVE CO COM 194162103   1,812,495 17,460 SH   SOLE   16,669 0 791
COMCAST CORP NEW CL A 20030N101   859,911 20,587 SH   SOLE   18,911 0 1,676
CONSOLIDATED EDISON INC COM 209115104   211,072 2,027 SH   SOLE   2,027 0 0
CORTEVA INC COM 22052L104   250,343 4,258 SH   SOLE   4,258 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,463,186 2,778 SH   SOLE   2,606 0 172
CRINETICS PHARMACEUTICALS IN COM 22663K107   291,066 5,696 SH   SOLE   5,696 0 0
CUMMINS INC COM 231021106   758,640 2,343 SH   SOLE   2,343 0 0
CVS HEALTH CORP COM 126650100   449,373 7,147 SH   SOLE   7,147 0 0
D R HORTON INC COM 23331A109   327,182 1,715 SH   SOLE   1,715 0 0
DANAHER CORPORATION COM 235851102   1,635,039 5,881 SH   SOLE   5,881 0 0
DARDEN RESTAURANTS INC COM 237194105   327,603 1,996 SH   SOLE   1,996 0 0
DEERE & CO COM 244199105   2,618,147 6,274 SH   SOLE   6,274 0 0
DELL TECHNOLOGIES INC CL C 24703L202   602,657 5,084 SH   SOLE   5,084 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   450,056 13,125 SH   SOLE   13,125 0 0
DISNEY WALT CO COM 254687106   1,471,520 15,298 SH   SOLE   15,298 0 0
DOMINOS PIZZA INC COM 25754A201   275,075 640 SH   SOLE   640 0 0
DOORDASH INC CL A 25809K105   969,422 6,792 SH   SOLE   6,792 0 0
DOVER CORP COM 260003108   670,277 3,496 SH   SOLE   3,496 0 0
DOW INC COM 260557103   283,029 5,181 SH   SOLE   5,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   612,264 5,310 SH   SOLE   5,310 0 0
DUPONT DE NEMOURS INC COM 26614N102   347,884 3,904 SH   SOLE   3,904 0 0
EATON CORP PLC SHS G29183103   523,702 1,580 SH   SOLE   1,580 0 0
ECOLAB INC COM 278865100   364,141 1,426 SH   SOLE   1,426 0 0
ELI LILLY & CO COM 532457108   4,555,821 5,142 SH   SOLE   5,023 0 119
EMERSON ELEC CO COM 291011104   896,024 8,193 SH   SOLE   8,193 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   462,802 28,835 SH   SOLE   28,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   467,562 16,062 SH   SOLE   16,062 0 0
EXXON MOBIL CORP COM 30231G102   12,350,721 105,364 SH   SOLE   105,364 0 0
FEDEX CORP COM 31428X106   217,028 793 SH   SOLE   793 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,605,182 22,049 SH   SOLE   0 0 22,049
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,093,941 6,269 SH   SOLE   37 0 6,232
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   482,246 19,910 SH   SOLE   19,910 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   354,612 11,027 SH   SOLE   11,027 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   254,548 4,298 SH   SOLE   4,298 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   924,031 15,606 SH   SOLE   15,606 0 0
FISERV INC COM 337738108   513,799 2,860 SH   SOLE   2,860 0 0
FORTINET INC COM 34959E109   1,173,564 15,133 SH   SOLE   15,133 0 0
FREEPORT-MCMORAN INC CL B 35671D857   249,750 5,003 SH   SOLE   5,003 0 0
GE AEROSPACE COM NEW 369604301   3,627,611 19,236 SH   SOLE   19,236 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   539,744 5,751 SH   SOLE   5,751 0 0
GE VERNOVA INC COM 36828A101   1,228,494 4,818 SH   SOLE   4,818 0 0
GENERAC HLDGS INC COM 368736104   234,030 1,473 SH   SOLE   1,473 0 0
GENERAL DYNAMICS CORP COM 369550108   1,359,604 4,499 SH   SOLE   4,499 0 0
GENERAL MLS INC COM 370334104   1,722,551 23,325 SH   SOLE   23,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,883,814 5,825 SH   SOLE   5,825 0 0
HERSHEY CO COM 427866108   1,270,362 6,624 SH   SOLE   6,624 0 0
HOME DEPOT INC COM 437076102   9,338,499 23,047 SH   SOLE   22,829 0 218
HONEYWELL INTL INC COM 438516106   2,088,240 10,102 SH   SOLE   10,102 0 0
IAMGOLD CORP COM 450913108   109,830 21,000 SH   SOLE   21,000 0 0
IDEXX LABS INC COM 45168D104   2,678,508 5,302 SH   SOLE   5,302 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,042,049 7,792 SH   SOLE   7,792 0 0
INTEL CORP COM 458140100   1,074,526 45,802 SH   SOLE   45,802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   475,334 2,959 SH   SOLE   2,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,893,659 35,705 SH   SOLE   35,705 0 0
INTUIT COM 461202103   1,878,611 3,025 SH   SOLE   3,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   480,462 978 SH   SOLE   978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   601,544 3,358 SH   SOLE   3,358 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   293,095 4,155 SH   SOLE   4,155 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   738,191 1,512 SH   SOLE   1,512 0 0
IRON MTN INC DEL COM 46284V101   230,768 1,942 SH   SOLE   1,942 0 0
ISHARES INC CORE MSCI EMKT 46434G103   501,971 8,744 SH   SOLE   8,744 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,256,268 36,205 SH   SOLE   25,101 0 11,103
ISHARES TR CORE S&P SCP ETF 464287804   12,421,682 106,205 SH   SOLE   106,205 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,207,070 6,122 SH   SOLE   6,122 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,442,438 61,445 SH   SOLE   53,958 0 7,487
ISHARES TR S&P 500 GRWT ETF 464287309   1,597,482 16,684 SH   SOLE   16,684 0 0
ISHARES TR RUS 1000 ETF 464287622   1,477,076 4,698 SH   SOLE   4,698 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,251,231 11,861 SH   SOLE   11,651 0 211
ISHARES TR RUS 1000 GRW ETF 464287614   5,156,540 13,737 SH   SOLE   13,737 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   585,683 2,651 SH   SOLE   2,651 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,498,215 20,970 SH   SOLE   20,970 0 0
ISHARES TR CORE S&P US GWT 464287671   836,441 6,341 SH   SOLE   6,341 0 0
ISHARES TR DOW JONES US ETF 464287846   212,316 1,521 SH   SOLE   1,521 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,592,877 78,834 SH   SOLE   74,088 0 4,746
ISHARES TR RUS MID CAP ETF 464287499   3,551,513 40,294 SH   SOLE   40,294 0 0
ISHARES TR RUS MD CP GR ETF 464287481   584,707 4,985 SH   SOLE   4,985 0 0
ISHARES TR GLOBAL TECH ETF 464287291   509,727 6,176 SH   SOLE   6,176 0 0
ISHARES TR U.S. FINLS ETF 464287788   404,705 3,895 SH   SOLE   3,895 0 0
ISHARES TR US HLTHCARE ETF 464287762   317,028 4,877 SH   SOLE   4,877 0 0
ISHARES TR U.S. TECH ETF 464287721   895,944 5,909 SH   SOLE   5,909 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,779,827 49,821 SH   SOLE   49,821 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,160,743 19,125 SH   SOLE   19,125 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,603,744 55,335 SH   SOLE   55,335 0 0
ISHARES TR EAFE GRWTH ETF 464288885   798,117 7,414 SH   SOLE   521 0 6,893
ISHARES TR US AER DEF ETF 464288760   290,989 1,945 SH   SOLE   1,945 0 0
ISHARES TR MBS ETF 464288588   290,340 3,030 SH   SOLE   0 0 3,030
ISHARES TR EAFE SML CP ETF 464288273   1,136,650 16,790 SH   SOLE   16,790 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,520,884 44,056 SH   SOLE   44,056 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,808,708 23,174 SH   SOLE   23,174 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   635,842 3,546 SH   SOLE   2,417 0 1,129
ISHARES TR HDG MSCI EAFE 46434V803   201,540 5,690 SH   SOLE   5,690 0 0
ISHARES TR CORE DIV GRWTH 46434V621   978,529 15,609 SH   SOLE   15,609 0 0
ISHARES TR ESG AWARE MSCI 46435U663   407,369 9,741 SH   SOLE   9,741 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   526,463 5,227 SH   SOLE   5,227 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   860,662 17,536 SH   SOLE   4,397 0 13,139
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   452,143 8,824 SH   SOLE   8,824 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   269,072 4,539 SH   SOLE   4,539 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   409,405 8,037 SH   SOLE   8,037 0 0
JOHNSON & JOHNSON COM 478160104   10,210,313 63,003 SH   SOLE   62,158 0 845
JPMORGAN CHASE & CO. COM 46625H100   14,571,242 69,104 SH   SOLE   68,223 0 881
KIMBERLY-CLARK CORP COM 494368103   2,153,751 15,137 SH   SOLE   15,137 0 0
LABCORP HOLDINGS INC COM SHS 504922105   349,523 1,564 SH   SOLE   1,564 0 0
LENNAR CORP CL A 526057104   233,788 1,247 SH   SOLE   1,247 0 0
LINDE PLC SHS G54950103   1,991,342 4,176 SH   SOLE   3,981 0 195
LITTELFUSE INC COM 537008104   348,804 1,315 SH   SOLE   1,315 0 0
LOCKHEED MARTIN CORP COM 539830109   1,138,281 1,947 SH   SOLE   1,947 0 0
LOWES COS INC COM 548661107   2,210,987 8,163 SH   SOLE   8,163 0 0
MARSH & MCLENNAN COS INC COM 571748102   315,449 1,414 SH   SOLE   1,414 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,432,917 6,952 SH   SOLE   6,952 0 0
MATTHEWS INTL FDS EMERGING MARKETS 577130628   6,848,001 242,330 SH   SOLE   241,820 0 510
MCDONALDS CORP COM 580135101   4,360,296 14,319 SH   SOLE   13,971 0 348
MEDTRONIC PLC SHS G5960L103   532,837 5,918 SH   SOLE   5,918 0 0
MERCK & CO INC COM 58933Y105   4,806,349 42,324 SH   SOLE   41,382 0 942
META PLATFORMS INC CL A 30303M102   2,642,499 4,616 SH   SOLE   4,616 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   253,949 169 SH   SOLE   169 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   357,371 4,451 SH   SOLE   4,451 0 0
MICROSOFT CORP COM 594918104   43,943,116 102,122 SH   SOLE   101,563 0 559
MID-AMER APT CMNTYS INC COM 59522J103   255,829 1,610 SH   SOLE   1,610 0 0
MONDELEZ INTL INC CL A 609207105   688,815 9,350 SH   SOLE   9,350 0 0
MOODYS CORP COM 615369105   1,168,915 2,463 SH   SOLE   2,463 0 0
MORGAN STANLEY COM NEW 617446448   325,006 3,118 SH   SOLE   3,118 0 0
NETFLIX INC COM 64110L106   313,497 442 SH   SOLE   442 0 0
NEXTERA ENERGY INC COM 65339F101   7,633,192 90,302 SH   SOLE   88,179 0 2,123
NIKE INC CL B 654106103   849,356 9,608 SH   SOLE   8,780 0 828
NORFOLK SOUTHN CORP COM 655844108   1,245,286 5,011 SH   SOLE   5,011 0 0
NORTHERN TR CORP COM 665859104   1,527,179 16,963 SH   SOLE   16,963 0 0
NORTHROP GRUMMAN CORP COM 666807102   398,693 755 SH   SOLE   755 0 0
NOVARTIS AG SPONSORED ADR 66987V109   374,169 3,253 SH   SOLE   3,253 0 0
NOVO-NORDISK A S ADR 670100205   1,244,559 10,452 SH   SOLE   10,452 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   6,645,182 159,280 SH   SOLE   158,782 0 498
NVIDIA CORPORATION COM 67066G104   6,744,905 55,541 SH   SOLE   55,541 0 0
OLD NATL BANCORP IND COM 680033107   342,784 18,370 SH   SOLE   18,370 0 0
ONEOK INC NEW COM 682680103   596,938 6,550 SH   SOLE   6,550 0 0
ORACLE CORP COM 68389X105   6,281,445 36,863 SH   SOLE   36,863 0 0
OTIS WORLDWIDE CORP COM 68902V107   292,877 2,818 SH   SOLE   2,818 0 0
PACCAR INC COM 693718108   239,224 2,424 SH   SOLE   2,424 0 0
PACER FDS TR US CASH COWS 100 69374H881   212,467 3,674 SH   SOLE   3,674 0 0
PALO ALTO NETWORKS INC COM 697435105   583,453 1,707 SH   SOLE   1,707 0 0
PAYCHEX INC COM 704326107   432,092 3,220 SH   SOLE   3,220 0 0
PAYPAL HLDGS INC COM 70450Y103   333,110 4,269 SH   SOLE   4,269 0 0
PEPSICO INC COM 713448108   7,097,775 41,739 SH   SOLE   41,058 0 681
PFIZER INC COM 717081103   5,115,774 176,772 SH   SOLE   176,772 0 0
PHILIP MORRIS INTL INC COM 718172109   445,277 3,668 SH   SOLE   3,668 0 0
PHILLIPS 66 COM 718546104   392,083 2,983 SH   SOLE   2,983 0 0
PROCTER AND GAMBLE CO COM 742718109   10,686,378 61,700 SH   SOLE   60,847 0 853
PROGRESSIVE CORP COM 743315103   293,604 1,157 SH   SOLE   1,157 0 0
PROLOGIS INC. COM 74340W103   582,446 4,612 SH   SOLE   4,612 0 0
PRUDENTIAL FINL INC COM 744320102   399,388 3,298 SH   SOLE   3,298 0 0
PUBLIC STORAGE OPER CO COM 74460D109   204,131 561 SH   SOLE   561 0 0
QUALCOMM INC COM 747525103   2,123,479 12,487 SH   SOLE   12,047 0 440
REGENERON PHARMACEUTICALS COM 75886F107   419,445 399 SH   SOLE   399 0 0
REPUBLIC SVCS INC COM 760759100   321,344 1,600 SH   SOLE   1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   614,505 2,289 SH   SOLE   2,289 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,144,520 3,854 SH   SOLE   3,854 0 0
ROSS STORES INC COM 778296103   259,387 1,723 SH   SOLE   1,723 0 0
RTX CORPORATION COM 75513E101   1,580,017 13,041 SH   SOLE   13,041 0 0
S&P GLOBAL INC COM 78409V104   1,286,349 2,490 SH   SOLE   2,490 0 0
SALESFORCE INC COM 79466L302   1,342,373 4,904 SH   SOLE   4,904 0 0
SCHWAB CHARLES CORP COM 808513105   282,572 4,360 SH   SOLE   4,360 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   204,787 1,966 SH   SOLE   1,966 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   630,555 7,846 SH   SOLE   7,846 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   771,573 9,128 SH   SOLE   9,128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,872 4,829 SH   SOLE   4,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   877,989 3,889 SH   SOLE   3,889 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   236,575 1,536 SH   SOLE   1,536 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   869,606 4,340 SH   SOLE   4,340 0 0
SEMPRA COM 816851109   228,979 2,738 SH   SOLE   2,738 0 0
SERVICENOW INC COM 81762P102   439,145 491 SH   SOLE   491 0 0
SHELL PLC SPON ADS 780259305   449,825 6,821 SH   SOLE   6,821 0 0
SHERWIN WILLIAMS CO COM 824348106   864,483 2,265 SH   SOLE   2,265 0 0
SOLVENTUM CORP COM SHS 83444M101   285,434 4,094 SH   SOLE   4,094 0 0
SOUTHERN CO COM 842587107   262,519 2,911 SH   SOLE   2,911 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   230,590 5,586 SH   SOLE   5,586 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,177,160 84,589 SH   SOLE   84,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,100,946 28,062 SH   SOLE   25,083 0 2,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   306,477 538 SH   SOLE   538 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   221,118 2,666 SH   SOLE   2,666 0 0
SPDR SER TR S&P DIVID ETF 78464A763   698,127 4,915 SH   SOLE   4,915 0 0
SPDR SER TR S&P BIOTECH 78464A870   202,007 2,045 SH   SOLE   2,045 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   367,424 4,002 SH   SOLE   4,002 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   783,513 11,606 SH   SOLE   11,606 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   518,466 17,265 SH   SOLE   0 0 17,265
STARBUCKS CORP COM 855244109   902,789 9,260 SH   SOLE   8,573 0 687
STRYKER CORPORATION COM 863667101   517,686 1,433 SH   SOLE   1,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,034,586 5,957 SH   SOLE   5,957 0 0
TARGET CORP COM 87612E106   469,189 3,010 SH   SOLE   2,607 0 403
TECHTARGET INC COM 87874R100   551,323 22,549 SH   SOLE   22,549 0 0
TERADYNE INC COM 880770102   457,371 3,415 SH   SOLE   3,415 0 0
TESLA INC COM 88160R101   884,833 3,382 SH   SOLE   3,382 0 0
TEXAS INSTRS INC COM 882508104   2,501,963 12,112 SH   SOLE   12,112 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,192,599 3,609 SH   SOLE   3,609 0 0
THE CIGNA GROUP COM 125523100   401,524 1,159 SH   SOLE   1,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,731,792 2,800 SH   SOLE   2,800 0 0
TJX COS INC NEW COM 872540109   3,376,238 28,724 SH   SOLE   27,857 0 867
TRANSDIGM GROUP INC COM 893641100   649,344 455 SH   SOLE   455 0 0
TRAVELERS COMPANIES INC COM 89417E109   314,891 1,345 SH   SOLE   1,345 0 0
ULTA BEAUTY INC COM 90384S303   253,706 652 SH   SOLE   652 0 0
UNILEVER PLC SPON ADR NEW 904767704   357,280 5,500 SH   SOLE   5,500 0 0
UNION PAC CORP COM 907818108   3,190,008 12,942 SH   SOLE   12,470 0 472
UNITED PARCEL SERVICE INC CL B 911312106   623,855 4,576 SH   SOLE   3,867 0 709
UNITED RENTALS INC COM 911363109   596,782 737 SH   SOLE   737 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,397,613 2,390 SH   SOLE   2,151 0 239
US BANCORP DEL COM NEW 902973304   435,350 9,520 SH   SOLE   9,520 0 0
VALERO ENERGY CORP COM 91913Y100   259,663 1,923 SH   SOLE   1,923 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   264,350 1,077 SH   SOLE   1,077 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   476,989 9,049 SH   SOLE   9,049 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   442,548 5,892 SH   SOLE   5,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,796,838 98,167 SH   SOLE   98,167 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,045,825 40,361 SH   SOLE   19,059 0 21,302
VANGUARD INDEX FDS MID CAP ETF 922908629   615,739 2,334 SH   SOLE   2,334 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   481,987 2,401 SH   SOLE   2,026 0 375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   952,702 9,779 SH   SOLE   9,779 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,776,073 15,919 SH   SOLE   15,919 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,004,085 49,499 SH   SOLE   37,850 0 11,649
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,584,672 5,927 SH   SOLE   924 0 5,003
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   681,833 2,800 SH   SOLE   1,059 0 1,741
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   207,094 1,235 SH   SOLE   1,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,910,071 56,683 SH   SOLE   56,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,334,171 111,477 SH   SOLE   108,855 0 2,622
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   690,039 10,953 SH   SOLE   10,953 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,752,731 13,915 SH   SOLE   7,892 0 6,023
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   779,534 6,512 SH   SOLE   6,512 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   366,406 4,375 SH   SOLE   4,375 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   715,706 11,846 SH   SOLE   278 0 11,568
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   897,443 9,298 SH   SOLE   9,298 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,509,743 12,672 SH   SOLE   12,672 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,147,503 64,064 SH   SOLE   64,064 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,651,685 144,891 SH   SOLE   106,940 0 37,951
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   267,035 2,215 SH   SOLE   0 0 2,215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,258,363 17,616 SH   SOLE   17,616 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   350,036 1,655 SH   SOLE   1,655 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   261,075 1,500 SH   SOLE   1,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,261,322 2,151 SH   SOLE   2,151 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,535,102 4,768 SH   SOLE   4,768 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   907,853 7,077 SH   SOLE   7,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   919,077 20,465 SH   SOLE   20,465 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,222,230 2,628 SH   SOLE   2,628 0 0
VISA INC COM CL A 92826C839   3,103,748 11,288 SH   SOLE   10,790 0 498
WALMART INC COM 931142103   4,085,224 50,591 SH   SOLE   48,803 0 1,788
WASTE CONNECTIONS INC COM 94106B101   235,685 1,318 SH   SOLE   1,318 0 0
WASTE MGMT INC DEL COM 94106L109   515,245 2,482 SH   SOLE   2,482 0 0
WEC ENERGY GROUP INC COM 92939U106   279,657 2,908 SH   SOLE   2,908 0 0
WELLS FARGO CO NEW COM 949746101   497,012 8,798 SH   SOLE   8,798 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   261,431 6,833 SH   SOLE   6,833 0 0
WILLIAMS COS INC COM 969457100   651,743 14,277 SH   SOLE   14,277 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   272,796 5,233 SH   SOLE   5,233 0 0
XYLEM INC COM 98419M100   494,210 3,660 SH   SOLE   3,660 0 0
YUM BRANDS INC COM 988498101   313,649 2,245 SH   SOLE   2,245 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   333,026 3,085 SH   SOLE   3,085 0 0
ZOETIS INC CL A 98978V103   261,563 1,339 SH   SOLE   1,339 0 0