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
PURE STORAGE INC CL A 74624M102   2,097,797 40,350 SH   SOLE   0 0 40,350
ISHARES TR NATIONAL MUN ETF 464288414   297,536,645 2,765,210 SH   SOLE   86,361 0 2,678,849
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,552,829 68,258 SH   SOLE   0 0 68,258
YUM BRANDS INC COM 988498101   237,092 1,710 SH   SOLE   0 0 1,710
VANGUARD WORLD FD MEGA CAP INDEX 921910873   448,940 2,402 SH   SOLE   0 0 2,402
REALTY INCOME CORP COM 756109104   1,165,572 21,545 SH   SOLE   0 0 21,545
ISHARES TR MSCI EAFE ETF 464287465   1,157,721 14,497 SH   SOLE   0 0 14,497
APPLIED MATLS INC COM 038222105   2,195,140 10,644 SH   SOLE   0 0 10,644
ISHARES TR RUS 2000 VAL ETF 464287630   250,961 1,580 SH   SOLE   0 0 1,580
VANGUARD WORLD FD ENERGY ETF 92204A306   269,849 2,049 SH   SOLE   0 0 2,049
ISHARES TR CORE MSCI INTL 46435G326   852,618 12,701 SH   SOLE   0 0 12,701
SPDR SER TR BLOOMBERG HIGH Y 78468R622   567,960 5,966 SH   SOLE   0 0 5,966
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,790,905 371,844 SH   SOLE   26,472 0 345,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,528,164 11,120 SH   SOLE   0 0 11,120
TILRAY BRANDS INC COM 88688T100   153,325 62,075 SH   SOLE   0 0 62,075
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,734,506 68,775 SH   SOLE   0 0 68,775
CHUBB LIMITED COM H1467J104   576,046 2,223 SH   SOLE   0 0 2,223
DEERE & CO COM 244199105   834,486 2,032 SH   SOLE   0 0 2,032
SPROUTS FMRS MKT INC COM 85208M102   517,452 8,025 SH   SOLE   0 0 8,025
THERMO FISHER SCIENTIFIC INC COM 883556102   2,268,493 3,903 SH   SOLE   3,127 0 776
CHEVRON CORP NEW COM 166764100   2,604,247 16,510 SH   SOLE   0 0 16,510
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   685,566 4,397 SH   SOLE   0 0 4,397
KRANESHARES TRUST GLOBAL CARB STRA 500767678   284,807 9,259 SH   SOLE   0 0 9,259
PRICE T ROWE GROUP INC COM 74144T108   202,031 1,657 SH   SOLE   0 0 1,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,602,620 173,518 SH   SOLE   0 0 173,518
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,014,802 11,164 SH   SOLE   0 0 11,164
ISHARES TR TIPS BD ETF 464287176   604,293 5,626 SH   SOLE   0 0 5,626
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,075,107 119,465 SH   SOLE   0 0 119,465
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   311,555 12,583 SH   SOLE   0 0 12,583
KRAFT HEINZ CO COM 500754106   2,290,715 62,079 SH   SOLE   0 0 62,079
ISHARES TR US HOME CONS ETF 464288752   4,406,501 38,063 SH   SOLE   331 0 37,732
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,035,504 34,079 SH   SOLE   673 0 33,406
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   232,805 1,266 SH   SOLE   0 0 1,266
COINBASE GLOBAL INC COM CL A 19260Q107   608,710 2,296 SH   SOLE   0 0 2,296
ISHARES TR ISHS 1-5YR INVS 464288646   1,650,934 32,195 SH   SOLE   0 0 32,195
INVESCO QQQ TR UNIT SER 1 46090E103   2,473,575 5,571 SH   SOLE   0 0 5,571
PROSHARES TR S&P 500 DV ARIST 74348A467   358,890 3,539 SH   SOLE   0 0 3,539
SHERWIN WILLIAMS CO COM 824348106   271,267 781 SH   SOLE   0 0 781
EATON CORP PLC SHS G29183103   2,731,232 8,735 SH   SOLE   0 0 8,735
SNAP ON INC COM 833034101   245,432 829 SH   SOLE   0 0 829
SPDR GOLD TR GOLD SHS 78463V107   1,144,420 5,563 SH   SOLE   0 0 5,563
ISHARES TR S&P 500 VAL ETF 464287408   238,556 1,277 SH   SOLE   0 0 1,277
HONEYWELL INTL INC COM 438516106   12,836,362 62,540 SH   SOLE   9,113 0 53,427
ISHARES TR AGGRES ALLOC ETF 464289859   372,229 5,067 SH   SOLE   0 0 5,067
ZEROFOX HLDGS INC COM 98955G103   11,200 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   19,328,195 50,386 SH   SOLE   4,454 0 45,932
COLGATE PALMOLIVE CO COM 194162103   8,199,136 91,051 SH   SOLE   9,983 0 81,068
NVIDIA CORPORATION COM 67066G104   2,031,060 2,248 SH   SOLE   0 0 2,248
NETFLIX INC COM 64110L106   483,435 796 SH   SOLE   0 0 796
ECOLAB INC COM 278865100   511,905 2,217 SH   SOLE   0 0 2,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   320,384 2,648 SH   SOLE   0 0 2,648
ISHARES TR CHINA LG-CAP ETF 464287184   984,463 40,900 SH   SOLE   0 0 40,900
QUALCOMM INC COM 747525103   13,315,444 78,650 SH   SOLE   8,276 0 70,374
XCEL ENERGY INC COM 98389B100   267,589 4,978 SH   SOLE   0 0 4,978
CYBIN INC COM 23256X100   31,268 75,617 SH   SOLE   0 0 75,617
MASTERCARD INCORPORATED CL A 57636Q104   1,619,060 3,362 SH   SOLE   0 0 3,362
NUVEEN QUALITY MUNCP INCOME COM 67066V101   114,600 10,000 SH   SOLE   0 0 10,000
VANGUARD WORLD FD ESG US STK ETF 921910733   897,979 9,636 SH   SOLE   0 0 9,636
ELI LILLY & CO COM 532457108   15,872,927 20,403 SH   SOLE   2,031 0 18,372
ISHARES INC JP MORGAN EM ETF 464286517   920,814 25,525 SH   SOLE   0 0 25,525
LOWES COS INC COM 548661107   3,437,239 13,494 SH   SOLE   0 0 13,494
BOOKING HOLDINGS INC COM 09857L108   565,949 156 SH   SOLE   0 0 156
ISHARES TR ESG AWRE USD ETF 46435G193   432,603 18,817 SH   SOLE   0 0 18,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,623,070 29,331 SH   SOLE   0 0 29,331
ILLINOIS TOOL WKS INC COM 452308109   648,835 2,418 SH   SOLE   0 0 2,418
TERADYNE INC COM 880770102   2,668,430 23,650 SH   SOLE   0 0 23,650
STRYKER CORPORATION COM 863667101   2,307,882 6,449 SH   SOLE   0 0 6,449
ISHARES INC JP MRG EM CRP BD 464286251   1,860,376 41,825 SH   SOLE   0 0 41,825
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   505,630,095 10,078,336 SH   SOLE   119,650 0 9,958,686
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   293,164 4,390 SH   SOLE   0 0 4,390
ISHARES TR RUS MID CAP ETF 464287499   3,752,079 44,620 SH   SOLE   0 0 44,620
ISHARES TR EXPANDED TECH 464287515   306,972 3,600 SH   SOLE   0 0 3,600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,682,901 20,814 SH   SOLE   169 0 20,645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   306,454 4,235 SH   SOLE   0 0 4,235
ISHARES TR CORE S&P US GWT 464287671   15,592,345 133,029 SH   SOLE   8,178 0 124,851
INTERNATIONAL BUSINESS MACHS COM 459200101   2,538,564 13,294 SH   SOLE   0 0 13,294
WELLS FARGO CO NEW COM 949746101   503,103 8,680 SH   SOLE   0 0 8,680
ISHARES TR EAFE GRWTH ETF 464288885   14,336,408 138,129 SH   SOLE   70 0 138,059
EXXON MOBIL CORP COM 30231G102   5,911,621 50,857 SH   SOLE   0 0 50,857
MEDTRONIC PLC SHS G5960L103   545,919 6,264 SH   SOLE   0 0 6,264
AMERIPRISE FINL INC COM 03076C106   1,077,282 2,457 SH   SOLE   0 0 2,457
GENERAL ELECTRIC CO COM NEW 369604301   681,854 3,885 SH   SOLE   0 0 3,885
CHURCH & DWIGHT CO INC COM 171340102   280,495 2,689 SH   SOLE   0 0 2,689
LOUISIANA PAC CORP COM 546347105   302,076 3,600 SH   SOLE   0 0 3,600
ISHARES TR U.S. TECH ETF 464287721   614,388 4,549 SH   SOLE   0 0 4,549
HEALTHPEAK PROPERTIES INC COM 42250P103   778,031 41,495 SH   SOLE   0 0 41,495
INTUITIVE SURGICAL INC COM NEW 46120E602   612,603 1,535 SH   SOLE   0 0 1,535
PROSHARES TR BITCOIN STRATE 74347G440   274,808 8,508 SH   SOLE   0 0 8,508
AIRBNB INC COM CL A 009066101   5,768,651 34,970 SH   SOLE   0 0 34,970
MARRIOTT INTL INC NEW CL A 571903202   5,336,824 21,152 SH   SOLE   0 0 21,152
INTEL CORP COM 458140100   4,775,784 108,123 SH   SOLE   0 0 108,123
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   19,505,640 279,571 SH   SOLE   39,070 0 240,501
PHILLIPS 66 COM 718546104   548,332 3,357 SH   SOLE   0 0 3,357
CONOCOPHILLIPS COM 20825C104   890,833 6,999 SH   SOLE   0 0 6,999
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   536,982 11,548 SH   SOLE   0 0 11,548
ROYAL BK CDA COM 780087102   331,189 3,283 SH   SOLE   0 0 3,283
EBAY INC. COM 278642103   922,542 17,479 SH   SOLE   0 0 17,479
UNITEDHEALTH GROUP INC COM 91324P102   8,093,779 16,361 SH   SOLE   1,314 0 15,047
BRISTOL-MYERS SQUIBB CO COM 110122108   1,714,401 31,614 SH   SOLE   0 0 31,614
STARBUCKS CORP COM 855244109   7,898,713 86,429 SH   SOLE   9,223 0 77,206
WASTE MGMT INC DEL COM 94106L109   532,000 2,496 SH   SOLE   0 0 2,496
METLIFE INC COM 59156R108   545,176 7,356 SH   SOLE   0 0 7,356
BANK AMERICA CORP COM 060505104   2,972,024 78,376 SH   SOLE   0 0 78,376
GENERAL MTRS CO COM 37045V100   305,703 6,741 SH   SOLE   0 0 6,741
VALE S A SPONSORED ADS 91912E105   499,766 40,998 SH   SOLE   0 0 40,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,199,130 26,540 SH   SOLE   3,386 0 23,154
COCA COLA CO COM 191216100   3,496,624 57,153 SH   SOLE   0 0 57,153
AMERICAN TOWER CORP NEW COM 03027X100   202,783 1,026 SH   SOLE   0 0 1,026
VERTEX PHARMACEUTICALS INC COM 92532F100   355,727 851 SH   SOLE   200 0 651
MONDELEZ INTL INC CL A 609207105   432,090 6,173 SH   SOLE   0 0 6,173
ISHARES INC MSCI EMRG CHN 46434G764   547,296 9,507 SH   SOLE   0 0 9,507
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,273,068 28,013 SH   SOLE   0 0 28,013
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   424,114 5,260 SH   SOLE   0 0 5,260
ISHARES TR SP SMCP600VL ETF 464287879   503,499 4,900 SH   SOLE   0 0 4,900
BLACKROCK INC COM 09247X101   12,428,094 14,907 SH   SOLE   1,662 0 13,246
ISHARES TR CORE S&P US VLU 464287663   1,915,119 21,176 SH   SOLE   0 0 21,176
VANGUARD WORLD FD ESG US CORP BD 921910691   5,560,274 88,610 SH   SOLE   0 0 88,610
VANGUARD INDEX FDS GROWTH ETF 922908736   878,091,095 2,551,107 SH   SOLE   29,114 0 2,521,993
DBX ETF TR XTRACK USD HIGH 233051432   11,677,434 327,007 SH   SOLE   26,627 0 300,380
BIOGEN INC COM 09062X103   212,940 988 SH   SOLE   0 0 988
SPDR SER TR BLOOMBERG EMG MK 78468R515   359,529 14,875 SH   SOLE   0 0 14,875
ISHARES TR ESG EAFE ETF 46436E759   6,558,460 96,264 SH   SOLE   0 0 96,264
MARSH & MCLENNAN COS INC COM 571748102   1,338,458 6,498 SH   SOLE   0 0 6,498
ALPHABET INC CAP STK CL A 02079K305   9,161,753 60,702 SH   SOLE   0 0 60,702
WORKDAY INC CL A 98138H101   4,997,871 18,324 SH   SOLE   0 0 18,324
ZOETIS INC CL A 98978V103   400,012 2,364 SH   SOLE   0 0 2,364
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,565,920 71,818 SH   SOLE   942 0 70,876
ISHARES TR 0-5YR HI YL CP 46434V407   7,593,613 178,463 SH   SOLE   13,319 0 165,144
TEXAS INSTRS INC COM 882508104   1,219,870 7,002 SH   SOLE   0 0 7,002
ISHARES TR CORE S&P MCP ETF 464287507   9,480,694 156,086 SH   SOLE   3,507 0 152,579
ISHARES TR INTERNATIONAL SL 46434V266   1,191,446 36,126 SH   SOLE   0 0 36,126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,956,480 114,761 SH   SOLE   6,032 0 108,729
CLEVELAND-CLIFFS INC NEW COM 185899101   2,399,639 105,525 SH   SOLE   0 0 105,525
MICROCHIP TECHNOLOGY INC. COM 595017104   219,610 2,448 SH   SOLE   0 0 2,448
VANGUARD INDEX FDS VALUE ETF 922908744   764,088,662 4,691,690 SH   SOLE   70,594 0 4,621,096
DUKE ENERGY CORP NEW COM NEW 26441C204   225,830 2,335 SH   SOLE   0 0 2,335
MCDONALDS CORP COM 580135101   16,540,289 58,664 SH   SOLE   6,134 0 52,530
TARGET CORP COM 87612E106   7,367,690 41,576 SH   SOLE   5,166 0 36,410
ROSS STORES INC COM 778296103   808,354 5,508 SH   SOLE   0 0 5,508
CME GROUP INC COM 12572Q105   338,005 1,570 SH   SOLE   0 0 1,570
UBER TECHNOLOGIES INC COM 90353T100   253,451 3,292 SH   SOLE   0 0 3,292
GILEAD SCIENCES INC COM 375558103   2,453,509 33,495 SH   SOLE   0 0 33,495
EMERSON ELEC CO COM 291011104   2,961,623 26,112 SH   SOLE   0 0 26,112
THE CIGNA GROUP COM 125523100   677,690 1,866 SH   SOLE   0 0 1,866
NIKE INC CL B 654106103   12,196,894 129,782 SH   SOLE   10,336 0 119,446
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   154,348,658 3,050,369 SH   SOLE   44,048 0 3,006,321
PEPSICO INC COM 713448108   17,069,898 97,537 SH   SOLE   12,554 0 84,982
CONSOLIDATED EDISON INC COM 209115104   826,385 9,100 SH   SOLE   0 0 9,100
FIRST INDL RLTY TR INC COM 32054K103   252,350 4,803 SH   SOLE   0 0 4,803
ISHARES TR ISHARES BIOTECH 464287556   1,883,668 13,727 SH   SOLE   0 0 13,727
ISHARES TR ESG AWR MSCI USA 46435G425   218,769 1,903 SH   SOLE   0 0 1,903
JOHNSON & JOHNSON COM 478160104   25,055,473 158,388 SH   SOLE   14,898 0 143,490
ISHARES TR RUS 1000 VAL ETF 464287598   672,379 3,754 SH   SOLE   0 0 3,754
ISHARES GOLD TR ISHARES NEW 464285204   2,378,186 56,610 SH   SOLE   0 0 56,610
ISHARES TR CORE S&P SCP ETF 464287804   7,207,089 65,211 SH   SOLE   2,610 0 62,600
BANK NEW YORK MELLON CORP COM 064058100   380,265 6,600 SH   SOLE   0 0 6,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   297,536 13,718 SH   SOLE   0 0 13,718
NEXTERA ENERGY INC COM 65339F101   17,108,316 267,694 SH   SOLE   20,319 0 247,375
ISHARES TR S&P MC 400VL ETF 464287705   246,043 2,080 SH   SOLE   0 0 2,080
BLACKSTONE INC COM 09260D107   773,028 5,884 SH   SOLE   0 0 5,884
ULTA BEAUTY INC COM 90384S303   773,862 1,480 SH   SOLE   0 0 1,480
ISHARES TR CORE S&P500 ETF 464287200   82,317,375 156,577 SH   SOLE   17,495 0 139,082
VANGUARD INDEX FDS SML CP GRW ETF 922908595   71,661,530 274,860 SH   SOLE   6,028 0 268,832
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   349,194 4,573 SH   SOLE   0 0 4,573
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   832,951 8,722 SH   SOLE   0 0 8,722
META PLATFORMS INC CL A 30303M102   13,168,495 27,119 SH   SOLE   0 0 27,119
ROPER TECHNOLOGIES INC COM 776696106   264,716 472 SH   SOLE   0 0 472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   425,627 2,513 SH   SOLE   0 0 2,513
NUCOR CORP COM 670346105   257,864 1,303 SH   SOLE   0 0 1,303
ISHARES TR ISHARES SEMICDTR 464287523   254,244 1,125 SH   SOLE   0 0 1,125
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,797,737 22,050 SH   SOLE   0 0 22,050
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,260,075 24,620 SH   SOLE   0 0 24,620
SPDR SER TR PORTFOLIO S&P500 78464A854   395,638 6,430 SH   SOLE   0 0 6,430
UNION PAC CORP COM 907818108   14,538,572 59,117 SH   SOLE   7,855 0 51,262
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   299,520 4,691 SH   SOLE   0 0 4,691
ISHARES TR US HLTHCARE ETF 464287762   350,475 5,662 SH   SOLE   0 0 5,662
JPMORGAN CHASE & CO COM 46625H100   36,740,571 183,428 SH   SOLE   16,839 0 166,588
EDWARDS LIFESCIENCES CORP COM 28176E108   232,497 2,433 SH   SOLE   0 0 2,433
IMPACT SHS TR I AFFORDABLE HOUS 74741A106   3,196,327 189,006 SH   SOLE   0 0 189,006
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,383,564 39,043 SH   SOLE   0 0 39,043
GENUINE PARTS CO COM 372460105   427,624 2,760 SH   SOLE   0 0 2,760
COSTCO WHSL CORP NEW COM 22160K105   22,691,704 30,973 SH   SOLE   2,914 0 28,059
QUANTERIX CORP COM 74766Q101   6,907,851 293,203 SH   SOLE   0 0 293,203
NOKIA CORP SPONSORED ADR 654902204   54,870 15,500 SH   SOLE   0 0 15,500
HYATT HOTELS CORP COM CL A 448579102   577,661 3,619 SH   SOLE   0 0 3,619
AMETEK INC COM 031100100   246,915 1,350 SH   SOLE   0 0 1,350
ANALOG DEVICES INC COM 032654105   1,732,277 8,758 SH   SOLE   7,255 0 1,503
NUVEEN AMT FREE QLTY MUN INC COM 670657105   233,584 21,101 SH   SOLE   0 0 21,101
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,199,948 3,938 SH   SOLE   0 0 3,938
APPLE INC COM 037833100   58,599,667 341,729 SH   SOLE   17,028 0 324,701
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,285,153 12,476 SH   SOLE   0 0 12,476
VANGUARD WORLD FD INF TECH ETF 92204A702   1,597,701 3,047 SH   SOLE   0 0 3,047
ALPHABET INC CAP STK CL C 02079K107   14,514,234 95,325 SH   SOLE   0 0 95,325
LINDE PLC SHS G54950103   11,890,677 25,609 SH   SOLE   3,855 0 21,754
SALESFORCE INC COM 79466L302   680,366 2,259 SH   SOLE   0 0 2,259
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   441,694,587 7,543,887 SH   SOLE   54,004 0 7,489,883
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,872,620 23,259 SH   SOLE   0 0 23,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,715,355 337,270 SH   SOLE   2,399 0 334,870
ISHARES INC CORE MSCI EMKT 46434G103   1,183,662 22,939 SH   SOLE   0 0 22,939
ISHARES TR 3 7 YR TREAS BD 464288661   5,307,365 45,828 SH   SOLE   0 0 45,828
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   960,585 6,502 SH   SOLE   0 0 6,502
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,093,283 55,086 SH   SOLE   7,645 0 47,442
ISHARES TR GRWT ALLOCAT ETF 464289867   573,349 10,299 SH   SOLE   0 0 10,299
APPLOVIN CORP COM CL A 03831W108   1,165,388 16,836 SH   SOLE   0 0 16,836
VANGUARD STAR FDS VG TL INTL STK F 921909768   228,537 3,790 SH   SOLE   0 0 3,790
VANGUARD WELLINGTON FD US QUALITY 921935706   203,833 1,489 SH   SOLE   0 0 1,489
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,139,799 87,475 SH   SOLE   0 0 87,475
MFS MUN INCOME TR SH BEN INT 552738106   215,406 40,113 SH   SOLE   0 0 40,113
BP PLC SPONSORED ADR 055622104   435,882 11,568 SH   SOLE   0 0 11,568
PHILIP MORRIS INTL INC COM 718172109   728,562 7,952 SH   SOLE   0 0 7,952
MACYS INC COM 55616P104   211,445 10,578 SH   SOLE   0 0 10,578
ADOBE INC COM 00724F101   1,564,260 3,100 SH   SOLE   0 0 3,100
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,113,879 36,591 SH   SOLE   26 0 36,565
CVS HEALTH CORP COM 126650100   4,075,990 51,103 SH   SOLE   0 0 51,103
ISHARES TR EAFE SML CP ETF 464288273   1,129,659 17,838 SH   SOLE   0 0 17,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   103,239,354 2,471,615 SH   SOLE   29,083 0 2,442,532
AMERICAN ELEC PWR CO INC COM 025537101   405,789 4,713 SH   SOLE   0 0 4,713
VERIZON COMMUNICATIONS INC COM 92343V104   2,113,611 50,372 SH   SOLE   0 0 50,372
SABINE RTY TR UNIT BEN INT 785688102   649,543 10,215 SH   SOLE   0 0 10,215
FORTIVE CORP COM 34959J108   222,620 2,588 SH   SOLE   2,576 0 12
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   414,662 28,499 SH   SOLE   0 0 28,499
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,314,117 50,737 SH   SOLE   0 0 50,737
BLACKROCK MUNIYIELD MICH QU COM 09254V105   248,041 21,550 SH   SOLE   0 0 21,550
BLACK STONE MINERALS L P COM UNIT 09225M101   2,221,397 139,011 SH   SOLE   0 0 139,011
ISHARES TR 1 3 YR TREAS BD 464287457   529,480 6,474 SH   SOLE   0 0 6,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,580,066 9,528 SH   SOLE   0 0 9,528
SPDR SER TR NUVEEN BLMBRG SH 78468R739   272,303 5,740 SH   SOLE   0 0 5,740
VISA INC COM CL A 92826C839   22,989,990 82,378 SH   SOLE   9,247 0 73,131
AMPHENOL CORP NEW CL A 032095101   865,471 7,503 SH   SOLE   0 0 7,503
TESLA INC COM 88160R101   280,033 1,593 SH   SOLE   0 0 1,593
MARATHON PETE CORP COM 56585A102   1,001,858 4,972 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   274,814 1,568 SH   SOLE   0 0 1,568
STIFEL FINL CORP COM 860630102   201,053 2,572 SH   SOLE   0 0 2,572
LOCKHEED MARTIN CORP COM 539830109   8,457,801 18,594 SH   SOLE   2,168 0 16,426
VANGUARD INDEX FDS LARGE CAP ETF 922908637   670,336 2,796 SH   SOLE   0 0 2,796
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,795,642 89,440 SH   SOLE   0 0 89,440
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,649,062 13,440 SH   SOLE   0 0 13,440
HANESBRANDS INC COM 410345102   72,500 12,500 SH   SOLE   0 0 12,500
AMERICAN EXPRESS CO COM 025816109   3,033,336 13,322 SH   SOLE   0 0 13,322
ORACLE CORP COM 68389X105   4,613,278 36,727 SH   SOLE   0 0 36,727
WALMART INC COM 931142103   13,159,325 218,702 SH   SOLE   31,041 0 187,661
CISCO SYS INC COM 17275R102   6,455,557 129,344 SH   SOLE   0 0 129,344
KINDER MORGAN INC DEL COM 49456B101   251,368 13,706 SH   SOLE   0 0 13,706
AMERICAN INTL GROUP INC COM NEW 026874784   296,342 3,791 SH   SOLE   0 0 3,791
ISHARES TR CALIF MUN BD ETF 464288356   19,203,205 333,737 SH   SOLE   7,075 0 326,662
MARVELL TECHNOLOGY INC COM 573874104   747,669 10,548 SH   SOLE   0 0 10,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,717,602 25,487 SH   SOLE   0 0 25,487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,192,805 20,541 SH   SOLE   0 0 20,541
WISDOMTREE TR US LARGECAP DIVD 97717W307   665,447 9,218 SH   SOLE   0 0 9,218
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   544,895 8,300 SH   SOLE   0 0 8,300
SPDR SER TR NUVEEN BLMBRG MU 78468R721   858,207 18,464 SH   SOLE   0 0 18,464
ABBVIE INC COM 00287Y109   15,874,203 87,173 SH   SOLE   10,015 0 77,158
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   241,452 2,792 SH   SOLE   0 0 2,792
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   5,071,869 66,195 SH   SOLE   0 0 66,195
FREEPORT-MCMORAN INC CL B 35671D857   1,664,649 35,403 SH   SOLE   0 0 35,403
ISHARES TR U.S. FIN SVC ETF 464287770   211,232 3,186 SH   SOLE   0 0 3,186
PFIZER INC COM 717081103   2,796,714 100,782 SH   SOLE   0 0 100,782
MERCK & CO INC COM 58933Y105   19,649,256 148,914 SH   SOLE   16,820 0 132,094
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,318,313 38,037 SH   SOLE   0 0 38,037
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,124,300 2,827 SH   SOLE   0 0 2,827
ENTERPRISE PRODS PARTNERS L COM 293792107   507,032 17,376 SH   SOLE   0 0 17,376
AT&T INC COM 00206R102   1,695,594 96,341 SH   SOLE   0 0 96,341
ISHARES TR RUS MDCP VAL ETF 464287473   3,870,664 30,884 SH   SOLE   0 0 30,884
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   934,307 6,076 SH   SOLE   0 0 6,076
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,676,419 74,663 SH   SOLE   0 0 74,663
ISHARES TR U.S. ENERGY ETF 464287796   350,740 7,100 SH   SOLE   0 0 7,100
ISHARES TR BROAD USD HIGH 46435U853   6,964,049 190,327 SH   SOLE   15,681 0 174,646
DISNEY WALT CO COM 254687106   2,500,034 20,432 SH   SOLE   0 0 20,432
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,780,219 50,006 SH   SOLE   0 0 50,006
BOEING CO COM 097023105   2,747,681 14,237 SH   SOLE   0 0 14,237
VANGUARD WORLD FD ESG INTL STK ETF 921910725   236,029 4,107 SH   SOLE   0 0 4,107
BATH & BODY WORKS INC COM 070830104   1,617,897 32,345 SH   SOLE   0 0 32,345
PAYPAL HLDGS INC COM 70450Y103   1,562,475 23,324 SH   SOLE   0 0 23,324
EXELON CORP COM 30161N101   846,353 22,527 SH   SOLE   0 0 22,527
PINTEREST INC CL A 72352L106   259,470 7,484 SH   SOLE   0 0 7,484
ISHARES TR IBOXX HI YD ETF 464288513   988,208 12,713 SH   SOLE   0 0 12,713
OKTA INC CL A 679295105   2,037,161 19,472 SH   SOLE   0 0 19,472
FEDEX CORP COM 31428X106   3,399,383 11,733 SH   SOLE   0 0 11,733
ISHARES TR ESG MSCI USA ETF 46436E767   25,043,894 554,682 SH   SOLE   0 0 554,682
PALO ALTO NETWORKS INC COM 697435105   8,522,195 29,994 SH   SOLE   0 0 29,994
DELL TECHNOLOGIES INC CL C 24703L202   532,095 4,663 SH   SOLE   0 0 4,663
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,884,261 63,426 SH   SOLE   5,487 0 57,939
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,627,488 11,494 SH   SOLE   0 0 11,494
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   242,420 11,090 SH   SOLE   0 0 11,090
ISHARES INC MSCI EURZONE ETF 464286608   3,505,202 68,649 SH   SOLE   540 0 68,109
PROLOGIS INC. COM 74340W103   313,584 2,408 SH   SOLE   0 0 2,408
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,420,625 55,118 SH   SOLE   0 0 55,118
SPDR SER TR S&P DIVID ETF 78464A763   417,733 3,183 SH   SOLE   0 0 3,183
ISHARES TR RUS 1000 GRW ETF 464287614   1,398,083 4,148 SH   SOLE   0 0 4,148
AMERICAN WTR WKS CO INC NEW COM 030420103   243,136 1,989 SH   SOLE   0 0 1,989
BECTON DICKINSON & CO COM 075887109   1,706,470 6,896 SH   SOLE   0 0 6,896
GENERAL MLS INC COM 370334104   464,489 6,638 SH   SOLE   0 0 6,638
MICRON TECHNOLOGY INC COM 595112103   687,427 5,831 SH   SOLE   0 0 5,831
GOLDMAN SACHS GROUP INC COM 38141G104   2,400,474 5,747 SH   SOLE   0 0 5,747
CORNING INC COM 219350105   591,836 17,956 SH   SOLE   0 0 17,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,205,811 5,790 SH   SOLE   0 0 5,790
BROADCOM INC COM 11135F101   12,460,435 9,401 SH   SOLE   1,610 0 7,791
ALLEGO N V ORD SHS N0796A100   14,500 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   2,472,463 3,243 SH   SOLE   0 0 3,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,851,820 88,628 SH   SOLE   0 0 88,628
PROCTER AND GAMBLE CO COM 742718109   19,914,858 122,742 SH   SOLE   10,645 0 112,097
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,439,139 58,647 SH   SOLE   0 0 58,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,882,489 32,097 SH   SOLE   0 0 32,097
FORD MTR CO DEL COM 345370860   2,188,166 164,772 SH   SOLE   0 0 164,772
ISHARES TR RUS MD CP GR ETF 464287481   1,799,988 15,770 SH   SOLE   0 0 15,770
NUTRIEN LTD COM 67077M108   547,173 10,075 SH   SOLE   0 0 10,075
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   304,038 8,538 SH   SOLE   0 0 8,538
ALTRIA GROUP INC COM 02209S103   448,297 10,277 SH   SOLE   0 0 10,277
CONSTELLATION ENERGY CORP COM 21037T109   896,909 4,852 SH   SOLE   0 0 4,852
TJX COS INC NEW COM 872540109   12,004,660 118,366 SH   SOLE   16,145 0 102,221
UNITED PARCEL SERVICE INC CL B 911312106   11,517,490 77,491 SH   SOLE   0 0 77,491
RTX CORPORATION COM 75513E101   11,699,553 119,959 SH   SOLE   19,165 0 100,793
ALPS ETF TR ALERIAN MLP 00162Q452   1,133,345 23,880 SH   SOLE   0 0 23,880
AMAZON COM INC COM 023135106   8,271,523 45,856 SH   SOLE   0 0 45,856
ONEOK INC NEW COM 682680103   2,439,903 30,434 SH   SOLE   0 0 30,434
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,338,393 12,341 SH   SOLE   293 0 12,047
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   913,954 2,636 SH   SOLE   0 0 2,636
NOVARTIS AG SPONSORED ADR 66987V109   594,890 6,150 SH   SOLE   0 0 6,150
SOUTHERN CO COM 842587107   614,709 8,569 SH   SOLE   0 0 8,569
SPDR SER TR PORTFOLIO CRPORT 78464A144   327,359,135 11,245,590 SH   SOLE   79,840 0 11,165,750
ABBOTT LABS COM 002824100   12,318,456 108,380 SH   SOLE   16,380 0 92,000
MICROSOFT CORP COM 594918104   67,383,960 160,163 SH   SOLE   9,385 0 150,778
SCHWAB CHARLES CORP COM 808513105   4,304,677 59,506 SH   SOLE   0 0 59,506
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   704,914 11,960 SH   SOLE   0 0 11,960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,593,658 14,422 SH   SOLE   0 0 14,422
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   666,039 15,813 SH   SOLE   0 0 15,813
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,019,296 12,517 SH   SOLE   0 0 12,517
ISHARES TR CORE MSCI EAFE 46432F842   4,346,030 58,556 SH   SOLE   43,888 0 14,668
ROBLOX CORP CL A 771049103   899,521 23,560 SH   SOLE   0 0 23,560
HOST HOTELS & RESORTS INC COM 44107P104   540,947 26,158 SH   SOLE   0 0 26,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   874,357 9,430 SH   SOLE   0 0 9,430
ISHARES TR CORE DIV GRWTH 46434V621   476,208 8,202 SH   SOLE   0 0 8,202
ISHARES TR RUSSELL 2000 ETF 464287655   735,221 3,496 SH   SOLE   0 0 3,496
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,661,225 4,783 SH   SOLE   0 0 4,783
SELECT SECTOR SPDR TR INDL 81369Y704   255,699 2,030 SH   SOLE   0 0 2,030
UNITED STS OIL FD LP UNITS 91232N207   354,364 4,501 SH   SOLE   0 0 4,501
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,420,213 175,058 SH   SOLE   0 0 175,058
CATERPILLAR INC COM 149123101   7,777,093 21,224 SH   SOLE   500 0 20,724
ISHARES TR S&P SML 600 GWT 464287887   595,085 4,552 SH   SOLE   0 0 4,552
CROWDSTRIKE HLDGS INC CL A 22788C105   295,584 922 SH   SOLE   907 0 15
MARTIN MARIETTA MATLS INC COM 573284106   230,228 375 SH   SOLE   0 0 375
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,398,447 1,441 SH   SOLE   0 0 1,441
ISHARES TR MSCI USA QLT FCT 46432F339   42,564,807 258,989 SH   SOLE   4,033 0 254,956
LABORATORY CORP AMER HLDGS COM NEW 50540R409   303,878 1,391 SH   SOLE   0 0 1,391
ISHARES TR FLTG RATE NT ETF 46429B655   9,399,614 184,090 SH   SOLE   0 0 184,090
NOVO-NORDISK A S ADR 670100205   2,038,222 15,874 SH   SOLE   0 0 15,874
ISHARES TR U.S. MED DVC ETF 464288810   3,754,349 64,078 SH   SOLE   387 0 63,691
HERSHEY CO COM 427866108   222,385 1,143 SH   SOLE   0 0 1,143
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,293,305 72,684 SH   SOLE   1,427 0 71,257
ISHARES TR PFD AND INCM SEC 464288687   2,885,088 89,516 SH   SOLE   0 0 89,516
ISHARES TR S&P MC 400GR ETF 464287606   737,292 8,080 SH   SOLE   0 0 8,080
HCA HEALTHCARE INC COM 40412C101   1,159,119 3,475 SH   SOLE   0 0 3,475
KIMBERLY-CLARK CORP COM 494368103   498,243 3,852 SH   SOLE   0 0 3,852
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,103,894 233,314 SH   SOLE   0 0 233,314
COMCAST CORP NEW CL A 20030N101   9,819,974 226,528 SH   SOLE   24,787 0 201,741
3M CO COM 88579Y101   680,491 6,415 SH   SOLE   0 0 6,415
SELECT SECTOR SPDR TR ENERGY 81369Y506   269,072 2,850 SH   SOLE   0 0 2,850
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   614,431 6,949 SH   SOLE   0 0 6,949
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   266,250 9,375 SH   SOLE   0 0 9,375
COSTAR GROUP INC COM 22160N109   441,462 4,570 SH   SOLE   0 0 4,570
BAIDU INC SPON ADR REP A 056752108   815,604 7,747 SH   SOLE   0 0 7,747
ISHARES TR RUS 1000 ETF 464287622   1,930,299 6,702 SH   SOLE   0 0 6,702
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   73,335,911 614,512 SH   SOLE   21,638 0 592,875
VANGUARD INDEX FDS MID CAP ETF 922908629   2,154,082 8,621 SH   SOLE   0 0 8,621
ISHARES TR MBS ETF 464288588   182,837,614 1,978,334 SH   SOLE   14,124 0 1,964,210
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   662,780 15,925 SH   SOLE   0 0 15,925
VANGUARD BD INDEX FDS INTERMED TERM 921937819   866,264 11,489 SH   SOLE   0 0 11,489
LULULEMON ATHLETICA INC COM 550021109   214,076 548 SH   SOLE   0 0 548
ISHARES TR JPMORGAN USD EMG 464288281   2,406,381 26,836 SH   SOLE   0 0 26,836
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,081,170 58,068 SH   SOLE   0 0 58,068
KLA CORP COM NEW 482480100   7,702,574 11,026 SH   SOLE   1,504 0 9,522
PHOTRONICS INC COM 719405102   260,544 9,200 SH   SOLE   0 0 9,200
ISHARES TR SELECT DIVID ETF 464287168   1,200,411 9,745 SH   SOLE   0 0 9,745
AUTOMATIC DATA PROCESSING IN COM 053015103   826,651 3,310 SH   SOLE   0 0 3,310
ISHARES TR NEW YORK MUN ETF 464288323   17,565,372 326,433 SH   SOLE   0 0 326,433
VULCAN MATLS CO COM 929160109   238,805 875 SH   SOLE   0 0 875
DIAGEO PLC SPON ADR NEW 25243Q205   6,530,205 43,903 SH   SOLE   959 0 42,945
ISHARES TR S&P 100 ETF 464287101   2,121,541 8,575 SH   SOLE   0 0 8,575
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,834,087 42,610 SH   SOLE   0 0 42,610
DANAHER CORPORATION COM 235851102   1,483,339 5,940 SH   SOLE   5,152 0 788
ELEVANCE HEALTH INC COM 036752103   17,656,365 34,050 SH   SOLE   4,980 0 29,071
CITIGROUP INC COM NEW 172967424   3,998,642 63,230 SH   SOLE   0 0 63,230
AMGEN INC COM 031162100   5,214,436 18,340 SH   SOLE   200 0 18,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   432,040 3,176 SH   SOLE   0 0 3,176
ISHARES TR IBOXX INV CP ETF 464287242   4,087,185 37,525 SH   SOLE   123 0 37,402
ISHARES TR MORNINGSTAR GRWT 464287119   1,976,519 26,186 SH   SOLE   0 0 26,186
ISHARES TR S&P 500 VAL ETF 464287408   42,299,253 226,429 SH   SOLE   0 0 226,429
MCDONALDS CORP COM 580135101   13,878,064 49,222 SH   SOLE   0 0 49,222
POLARIS INC COM 731068102   300,360 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BBG CONV SEC ETF 78464A359   225,474 3,087 SH   SOLE   0 0 3,087
ELI LILLY & CO COM 532457108   15,561,967 20,004 SH   SOLE   0 0 20,004
RIO TINTO PLC SPONSORED ADR 767204100   2,931,148 45,986 SH   SOLE   0 0 45,986
CADENCE DESIGN SYSTEM INC COM 127387108   738,045 2,371 SH   SOLE   0 0 2,371
ISHARES TR MBS ETF 464288588   27,756,268 300,328 SH   SOLE   0 0 300,328
ISHARES TR RUS 1000 GRW ETF 464287614   55,578,329 164,896 SH   SOLE   0 0 164,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,497,250 33,056 SH   SOLE   0 0 33,056
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   231,623 4,667 SH   SOLE   0 0 4,667
SAP SE SPON ADR 803054204   8,334,412 42,734 SH   SOLE   0 0 42,734
ISHARES TR MSCI EMG MKT ETF 464287234   6,986,310 170,066 SH   SOLE   0 0 170,066
STARBUCKS CORP COM 855244109   6,312,802 69,075 SH   SOLE   0 0 69,075
ELEVANCE HEALTH INC COM 036752103   26,204,471 50,535 SH   SOLE   0 0 50,535
EXXON MOBIL CORP COM 30231G102   13,547,780 116,550 SH   SOLE   0 0 116,550
HALLIBURTON CO COM 406216101   628,276 15,938 SH   SOLE   0 0 15,938
MICROSOFT CORP COM 594918104   49,853,742 118,496 SH   SOLE   0 0 118,496
CISCO SYS INC COM 17275R102   5,901,851 118,250 SH   SOLE   0 0 118,250
ALPHABET INC CAP STK CL C 02079K107   1,874,777 12,313 SH   SOLE   0 0 12,313
ISHARES TR ISHS 5-10YR INVT 464288638   10,779,395 208,903 SH   SOLE   0 0 208,903
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   210,364 2,609 SH   SOLE   0 0 2,609
FORTINET INC COM 34959E109   1,343,043 19,661 SH   SOLE   0 0 19,661
NORTHROP GRUMMAN CORP COM 666807102   1,247,944 2,607 SH   SOLE   0 0 2,607
LAS VEGAS SANDS CORP COM 517834107   5,903,261 114,183 SH   SOLE   0 0 114,183
ISHARES INC MSCI ITALY ETF 46434G830   214,133 5,677 SH   SOLE   0 0 5,677
S&P GLOBAL INC COM 78409V104   1,843,475 4,333 SH   SOLE   0 0 4,333
BROADCOM INC COM 11135F101   12,632,907 9,531 SH   SOLE   0 0 9,531
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   482,283 10,365 SH   SOLE   0 0 10,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   259,408 998 SH   SOLE   0 0 998
NVR INC COM 62944T105   323,998 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   14,510,691 37,828 SH   SOLE   0 0 37,828
UNITED THERAPEUTICS CORP DEL COM 91307C102   535,707 2,332 SH   SOLE   0 0 2,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,799,626 43,084 SH   SOLE   0 0 43,084
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,682,308 52,642 SH   SOLE   0 0 52,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,951,995 45,068 SH   SOLE   0 0 45,068
ISHARES TR MSCI EAFE MIN VL 46429B689   4,844,111 68,342 SH   SOLE   0 0 68,342
ISHARES TR IBOXX HI YD ETF 464288513   10,927,361 140,581 SH   SOLE   0 0 140,581
HONEYWELL INTL INC COM 438516106   11,770,413 57,347 SH   SOLE   0 0 57,347
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,649,588 100,170 SH   SOLE   0 0 100,170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,733,688 113,314 SH   SOLE   0 0 113,314
BANCO SANTANDER S.A. ADR 05964H105   8,189,014 1,691,945 SH   SOLE   0 0 1,691,945
T-MOBILE US INC COM 872590104   7,029,454 43,067 SH   SOLE   0 0 43,067
BLACKROCK INC COM 09247X101   7,710,833 9,249 SH   SOLE   0 0 9,249
ICICI BANK LIMITED ADR 45104G104   3,715,015 140,667 SH   SOLE   0 0 140,667
WALMART INC COM 931142103   20,657,959 343,327 SH   SOLE   0 0 343,327
ISHARES INC MSCI SPAIN ETF 464286764   334,753 10,406 SH   SOLE   0 0 10,406
TJX COS INC NEW COM 872540109   10,834,359 106,827 SH   SOLE   0 0 106,827
EDWARDS LIFESCIENCES CORP COM 28176E108   298,147 3,120 SH   SOLE   0 0 3,120
KLA CORP COM NEW 482480100   5,986,537 8,570 SH   SOLE   0 0 8,570
DELTA AIR LINES INC DEL COM NEW 247361702   7,073,080 147,756 SH   SOLE   0 0 147,756
NIKE INC CL B 654106103   10,948,442 116,498 SH   SOLE   0 0 116,498
VERIZON COMMUNICATIONS INC COM 92343V104   1,034,503 24,655 SH   SOLE   0 0 24,655
FREEPORT-MCMORAN INC CL B 35671D857   283,301 6,025 SH   SOLE   0 0 6,025
CINTAS CORP COM 172908105   2,026,801 2,950 SH   SOLE   0 0 2,950
ISHARES TR JPMORGAN USD EMG 464288281   11,084,771 123,617 SH   SOLE   0 0 123,617
MERCK & CO INC COM 58933Y105   13,109,025 99,348 SH   SOLE   0 0 99,348
MERCADOLIBRE INC COM 58733R102   335,655 222 SH   SOLE   0 0 222
CHEVRON CORP NEW COM 166764100   13,536,961 85,818 SH   SOLE   0 0 85,818
AUTOZONE INC COM 053332102   1,364,664 433 SH   SOLE   0 0 433
NOVO-NORDISK A S ADR 670100205   8,248,314 64,239 SH   SOLE   0 0 64,239
NETFLIX INC COM 64110L106   6,508,148 10,716 SH   SOLE   0 0 10,716
AMERICAN EXPRESS CO COM 025816109   206,287 906 SH   SOLE   0 0 906
ISHARES TR 1 3 YR TREAS BD 464287457   299,724 3,665 SH   SOLE   0 0 3,665
JPMORGAN CHASE & CO COM 46625H100   32,412,910 161,822 SH   SOLE   0 0 161,822
RTX CORPORATION COM 75513E101   9,586,913 98,297 SH   SOLE   0 0 98,297
EXELIXIS INC COM 30161Q104   237,300 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI EMRG CHN 46434G764   244,378 4,245 SH   SOLE   0 0 4,245
AMAZON COM INC COM 023135106   12,662,315 70,198 SH   SOLE   0 0 70,198
AMGEN INC COM 031162100   1,873,100 6,588 SH   SOLE   0 0 6,588
PDD HOLDINGS INC SPONSORED ADS 722304102   2,617,020 22,512 SH   SOLE   0 0 22,512
SEMPRA COM 816851109   370,499 5,158 SH   SOLE   0 0 5,158
PENUMBRA INC COM 70975L107   853,664 3,825 SH   SOLE   0 0 3,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   311,653 4,031 SH   SOLE   0 0 4,031
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   66,087,887 1,128,743 SH   SOLE   0 0 1,128,743
TESLA INC COM 88160R101   2,846,040 16,190 SH   SOLE   0 0 16,190
SERVICENOW INC COM 81762P102   4,379,988 5,745 SH   SOLE   0 0 5,745
JOHNSON CTLS INTL PLC SHS G51502105   14,451,397 221,240 SH   SOLE   0 0 221,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,928,400 22,874 SH   SOLE   0 0 22,874
LINDE PLC SHS G54950103   10,441,469 22,488 SH   SOLE   0 0 22,488
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   483,882 9,618 SH   SOLE   0 0 9,618
COSTCO WHSL CORP NEW COM 22160K105   19,146,673 26,134 SH   SOLE   0 0 26,134
BOEING CO COM 097023105   1,021,786 5,295 SH   SOLE   0 0 5,295
COLGATE PALMOLIVE CO COM 194162103   7,357,528 81,705 SH   SOLE   0 0 81,705
UNITEDHEALTH GROUP INC COM 91324P102   9,445,959 19,094 SH   SOLE   0 0 19,094
NVIDIA CORPORATION COM 67066G104   15,315,023 16,950 SH   SOLE   0 0 16,950
INVESCO QQQ TR UNIT SER 1 46090E103   428,482 965 SH   SOLE   0 0 965
ISHARES TR MSCI ACWI ETF 464288257   1,677,610 15,233 SH   SOLE   0 0 15,233
COCA COLA CO COM 191216100   894,031 14,613 SH   SOLE   0 0 14,613
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,305,051 9,496 SH   SOLE   0 0 9,496
VANGUARD INDEX FDS GROWTH ETF 922908736   6,770,414 19,670 SH   SOLE   0 0 19,670
ISHARES TR INTL TREA BD ETF 464288117   667,223 16,836 SH   SOLE   0 0 16,836
ARCHER DANIELS MIDLAND CO COM 039483102   6,308,574 100,439 SH   SOLE   0 0 100,439
ISHARES TR MSCI UK ETF NEW 46435G334   367,890 10,754 SH   SOLE   0 0 10,754
SCHWAB CHARLES CORP COM 808513105   16,877,850 233,313 SH   SOLE   0 0 233,313
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   554,556 2,707 SH   SOLE   0 0 2,707
VISA INC COM CL A 92826C839   22,970,221 82,307 SH   SOLE   0 0 82,307
CITIGROUP INC COM NEW 172967424   18,383,931 290,701 SH   SOLE   0 0 290,701
ORACLE CORP COM 68389X105   14,379,368 114,476 SH   SOLE   0 0 114,476
FIRST SOLAR INC COM 336433107   14,015,802 83,032 SH   SOLE   0 0 83,032
VANGUARD INDEX FDS VALUE ETF 922908744   6,605,439 40,559 SH   SOLE   0 0 40,559
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,999,481 520,070 SH   SOLE   0 0 520,070
CENCORA INC COM 03073E105   21,617,456 88,964 SH   SOLE   0 0 88,964
MASTERCARD INCORPORATED CL A 57636Q104   264,092 548 SH   SOLE   0 0 548
BALL CORP COM 058498106   424,301 6,299 SH   SOLE   0 0 6,299
ISHARES INC MSCI JPN ETF NEW 46434G822   769,002 10,778 SH   SOLE   0 0 10,778
SALESFORCE INC COM 79466L302   4,099,060 13,610 SH   SOLE   0 0 13,610
CAMBRIA ETF TR TRINITY 132061839   396,591 15,277 SH   SOLE   0 0 15,277
DISNEY WALT CO COM 254687106   432,296 3,533 SH   SOLE   0 0 3,533
EATON CORP PLC SHS G29183103   755,122 2,415 SH   SOLE   0 0 2,415
ATMOS ENERGY CORP COM 049560105   247,250 2,080 SH   SOLE   0 0 2,080
COMMERCIAL METALS CO COM 201723103   213,864 3,639 SH   SOLE   0 0 3,639
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   251,440 2,739 SH   SOLE   0 0 2,739
DIAGEO PLC SPON ADR NEW 25243Q205   5,046,331 33,927 SH   SOLE   0 0 33,927
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,432,883 20,838 SH   SOLE   0 0 20,838
ABBVIE INC COM 00287Y109   34,520,601 189,569 SH   SOLE   0 0 189,569
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24,841 13,074 SH   SOLE   0 0 13,074
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,545,524 28,901 SH   SOLE   0 0 28,901
ISHARES TR GRWT ALLOCAT ETF 464289867   2,185,437 39,257 SH   SOLE   0 0 39,257
JOHNSON & JOHNSON COM 478160104   13,385,622 84,617 SH   SOLE   0 0 84,617
DOLLAR GEN CORP NEW COM 256677105   12,935,345 82,887 SH   SOLE   0 0 82,887
ISHARES TR EAFE GRWTH ETF 464288885   5,064,848 48,799 SH   SOLE   0 0 48,799
SPDR SER TR PORTFOLIO CRPORT 78464A144   49,761,231 1,709,421 SH   SOLE   0 0 1,709,421
PEPSICO INC COM 713448108   14,639,419 83,649 SH   SOLE   0 0 83,649
AIR PRODS & CHEMS INC COM 009158106   6,240,875 25,760 SH   SOLE   0 0 25,760
PROCTER AND GAMBLE CO COM 742718109   12,501,820 77,053 SH   SOLE   0 0 77,053
PROLOGIS INC. COM 74340W103   17,674,756 135,730 SH   SOLE   0 0 135,730
ISHARES TR RUS 1000 VAL ETF 464287598   12,718,959 71,012 SH   SOLE   0 0 71,012
SPDR GOLD TR GOLD SHS 78463V107   260,236 1,265 SH   SOLE   0 0 1,265
NASDAQ INC COM 631103108   1,410,757 22,357 SH   SOLE   0 0 22,357
AUTOMATIC DATA PROCESSING IN COM 053015103   2,698,441 10,805 SH   SOLE   0 0 10,805
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   314,086 5,061 SH   SOLE   0 0 5,061
ISHARES TR MSCI KLD400 SOC 464288570   755,974 7,499 SH   SOLE   0 0 7,499
COOPER COS INC COM 216648501   2,366,859 23,328 SH   SOLE   0 0 23,328
ABBOTT LABS COM 002824100   11,390,890 100,219 SH   SOLE   0 0 100,219
INTUITIVE SURGICAL INC COM NEW 46120E602   2,159,476 5,411 SH   SOLE   0 0 5,411
COMCAST CORP NEW CL A 20030N101   13,972,851 322,326 SH   SOLE   0 0 322,326
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,502,313 8,761 SH   SOLE   0 0 8,761
META PLATFORMS INC CL A 30303M102   10,788,665 22,218 SH   SOLE   0 0 22,218
NEXTERA ENERGY INC COM 65339F101   27,665,946 432,889 SH   SOLE   0 0 432,889
ISHARES INC MSCI FRANCE ETF 464286707   325,431 7,859 SH   SOLE   0 0 7,859
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,171,570 541,590 SH   SOLE   0 0 541,590
ADOBE INC COM 00724F101   4,857,784 9,627 SH   SOLE   0 0 9,627
ALPHABET INC CAP STK CL A 02079K305   11,402,309 75,547 SH   SOLE   0 0 75,547
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   217,941 4,810 SH   SOLE   0 0 4,810
ISHARES TR AGGRES ALLOC ETF 464289859   1,545,760 21,042 SH   SOLE   0 0 21,042
QUALCOMM INC COM 747525103   8,909,249 52,624 SH   SOLE   0 0 52,624
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,282,382 4,363 SH   SOLE   0 0 4,363
UBER TECHNOLOGIES INC COM 90353T100   10,377,097 134,785 SH   SOLE   0 0 134,785
DRAFTKINGS INC NEW COM CL A 26142V105   1,423,467 31,347 SH   SOLE   0 0 31,347
ISHARES TR EAFE VALUE ETF 464288877   4,920,698 90,454 SH   SOLE   0 0 90,454
TARGET CORP COM 87612E106   22,765,141 128,464 SH   SOLE   0 0 128,464
LOCKHEED MARTIN CORP COM 539830109   9,634,723 21,181 SH   SOLE   0 0 21,181
UNION PAC CORP COM 907818108   10,098,160 41,061 SH   SOLE   0 0 41,061
APPLE INC COM 037833100   55,498,571 323,645 SH   SOLE   0 0 323,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,654,623 5,522 SH   SOLE   0 0 5,522
ISHARES TR CORE MSCI EAFE 46432F842   5,001,038 67,381 SH   SOLE   0 0 67,381
FEDEX CORP COM 31428X106   20,306,329 70,085 SH   SOLE   0 0 70,085
AMERICAN ELEC PWR CO INC COM 025537101   317,020 3,682 SH   SOLE   0 0 3,682
LOWES COS INC COM 548661107   7,618,002 29,906 SH   SOLE   0 0 29,906
CATERPILLAR INC COM 149123101   307,081 838 SH   SOLE   0 0 838
ISHARES TR CORE S&P MCP ETF 464287507   5,944,717 97,872 SH   SOLE   0 0 97,872
OREILLY AUTOMOTIVE INC COM 67103H107   7,546,563 6,685 SH   SOLE   0 0 6,685
3M CO COM 88579Y101   2,397,521 22,603 SH   SOLE   22,603 0 0
ABBOTT LABS COM 002824100   3,727,716 32,797 SH   SOLE   32,797 0 0
ABBVIE INC COM 00287Y109   5,511,897 30,269 SH   SOLE   30,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,356,978 3,915 SH   SOLE   3,915 0 0
ADOBE INC COM 00724F101   1,573,847 3,119 SH   SOLE   3,119 0 0
ADVANCED MICRO DEVICES INC COM 007903107   947,933 5,252 SH   SOLE   5,252 0 0
AFLAC INC COM 001055102   462,820 5,390 SH   SOLE   5,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   270,503 1,859 SH   SOLE   1,859 0 0
AIR PRODS & CHEMS INC COM 009158106   3,412,857 14,087 SH   SOLE   14,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,073,171 37,451 SH   SOLE   37,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,636,928 22,622 SH   SOLE   22,622 0 0
ALPHABET INC CAP STK CL A 02079K305   8,956,337 59,341 SH   SOLE   59,341 0 0
ALPHABET INC CAP STK CL C 02079K107   6,702,126 44,018 SH   SOLE   44,018 0 0
AMAZON COM INC COM 023135106   7,878,998 43,680 SH   SOLE   43,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101   619,746 7,198 SH   SOLE   7,198 0 0
AMERICAN EXPRESS CO COM 025816109   2,592,672 11,387 SH   SOLE   11,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100   481,643 2,438 SH   SOLE   2,438 0 0
AMERIPRISE FINL INC COM 03076C106   855,396 1,951 SH   SOLE   1,951 0 0
AMETEK INC COM 031100100   500,049 2,734 SH   SOLE   2,734 0 0
AMGEN INC COM 031162100   2,164,560 7,613 SH   SOLE   7,613 0 0
ANALOG DEVICES INC COM 032654105   626,797 3,169 SH   SOLE   3,169 0 0
APPLE INC COM 037833100   26,601,004 155,126 SH   SOLE   155,126 0 0
APPLIED MATLS INC COM 038222105   568,056 2,754 SH   SOLE   2,754 0 0
APTARGROUP INC COM 038336103   387,496 2,693 SH   SOLE   2,693 0 0
APTIV PLC SHS G6095L109   201,435 2,529 SH   SOLE   2,529 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   900,596 928 SH   SOLE   928 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   229,063 3,381 SH   SOLE   3,381 0 0
AT&T INC COM 00206R102   898,954 51,077 SH   SOLE   51,077 0 0
ATMOS ENERGY CORP COM 049560105   279,226 2,349 SH   SOLE   2,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,226,779 28,937 SH   SOLE   28,937 0 0
AVERY DENNISON CORP COM 053611109   314,336 1,408 SH   SOLE   1,408 0 0
BANK AMERICA CORP COM 060505104   1,299,950 34,281 SH   SOLE   34,281 0 0
BANK NEW YORK MELLON CORP COM 064058100   367,155 6,372 SH   SOLE   6,372 0 0
BECTON DICKINSON & CO COM 075887109   1,887,993 7,630 SH   SOLE   7,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,064,723 26,312 SH   SOLE   26,312 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   SOLE   10 0 0
BHP GROUP LTD SPONSORED ADS 088606108   250,952 4,350 SH   SOLE   4,350 0 0
BIOGEN INC COM 09062X103   453,039 2,101 SH   SOLE   2,101 0 0
BLACKROCK INC COM 09247X101   731,192 877 SH   SOLE   877 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   607,943 49,628 SH   SOLE   49,628 0 0
BLACKSTONE INC COM 09260D107   823,427 6,268 SH   SOLE   6,268 0 0
BOEING CO COM 097023105   1,196,568 6,200 SH   SOLE   6,200 0 0
BOOKING HOLDINGS INC COM 09857L108   239,440 66 SH   SOLE   66 0 0
BP PLC SPONSORED ADR 055622104   1,031,356 27,371 SH   SOLE   27,371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,919,931 35,403 SH   SOLE   35,403 0 0
BROADCOM INC COM 11135F101   3,530,036 2,663 SH   SOLE   2,663 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   851,808 4,158 SH   SOLE   4,158 0 0
BROWN FORMAN CORP CL B 115637209   397,319 7,697 SH   SOLE   7,697 0 0
BROWN FORMAN CORP CL A 115637100   440,438 8,318 SH   SOLE   8,318 0 0
CANADIAN NATL RY CO COM 136375102   5,004,058 37,993 SH   SOLE   37,993 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   232,636 4,002 SH   SOLE   4,002 0 0
CATERPILLAR INC COM 149123101   2,932,801 8,004 SH   SOLE   8,004 0 0
CBRE GROUP INC CL A 12504L109   203,718 2,095 SH   SOLE   2,095 0 0
CDW CORP COM 12514G108   267,546 1,046 SH   SOLE   1,046 0 0
CHEVRON CORP NEW COM 166764100   3,309,765 20,982 SH   SOLE   20,982 0 0
CHUBB LIMITED COM H1467J104   2,918,063 11,261 SH   SOLE   11,261 0 0
CISCO SYS INC COM 17275R102   3,173,590 63,586 SH   SOLE   63,586 0 0
CME GROUP INC COM 12572Q105   204,095 948 SH   SOLE   948 0 0
COCA COLA CO COM 191216100   2,770,150 45,279 SH   SOLE   45,279 0 0
COLGATE PALMOLIVE CO COM 194162103   1,405,278 15,606 SH   SOLE   15,606 0 0
COMCAST CORP NEW CL A 20030N101   811,339 18,716 SH   SOLE   18,716 0 0
CONOCOPHILLIPS COM 20825C104   207,958 1,634 SH   SOLE   1,634 0 0
CORTEVA INC COM 22052L104   246,057 4,267 SH   SOLE   4,267 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,767,197 2,412 SH   SOLE   2,412 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   266,630 5,696 SH   SOLE   5,696 0 0
CUMMINS INC COM 231021106   704,214 2,390 SH   SOLE   2,390 0 0
CVS HEALTH CORP COM 126650100   745,430 9,346 SH   SOLE   9,346 0 0
D R HORTON INC COM 23331A109   303,101 1,842 SH   SOLE   1,842 0 0
DANAHER CORPORATION COM 235851102   1,313,953 5,262 SH   SOLE   5,262 0 0
DARDEN RESTAURANTS INC COM 237194105   332,963 1,992 SH   SOLE   1,992 0 0
DEERE & CO COM 244199105   2,505,601 6,100 SH   SOLE   6,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   616,536 5,403 SH   SOLE   5,403 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   484,426 15,162 SH   SOLE   15,162 0 0
DISNEY WALT CO COM 254687106   1,896,335 15,498 SH   SOLE   15,498 0 0
DOMINOS PIZZA INC COM 25754A201   311,247 626 SH   SOLE   626 0 0
DOORDASH INC CL A 25809K105   935,394 6,792 SH   SOLE   6,792 0 0
DOVER CORP COM 260003108   620,831 3,504 SH   SOLE   3,504 0 0
DOW INC COM 260557103   312,191 5,389 SH   SOLE   5,389 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   500,764 5,178 SH   SOLE   5,178 0 0
DUPONT DE NEMOURS INC COM 26614N102   303,002 3,952 SH   SOLE   3,952 0 0
EATON CORP PLC SHS G29183103   415,873 1,330 SH   SOLE   1,330 0 0
ECOLAB INC COM 278865100   211,143 914 SH   SOLE   914 0 0
ELI LILLY & CO COM 532457108   4,554,834 5,855 SH   SOLE   5,855 0 0
EMERSON ELEC CO COM 291011104   757,113 6,675 SH   SOLE   6,675 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   453,575 28,835 SH   SOLE   28,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   465,068 15,938 SH   SOLE   15,938 0 0
EXXON MOBIL CORP COM 30231G102   12,335,963 106,125 SH   SOLE   106,125 0 0
FEDEX CORP COM 31428X106   219,623 758 SH   SOLE   758 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   419,878 19,910 SH   SOLE   19,910 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   327,492 10,723 SH   SOLE   10,723 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   242,015 4,292 SH   SOLE   4,292 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   868,107 15,455 SH   SOLE   15,455 0 0
FISERV INC COM 337738108   453,250 2,836 SH   SOLE   2,836 0 0
FORTINET INC COM 34959E109   1,061,196 15,535 SH   SOLE   15,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857   234,442 4,986 SH   SOLE   4,986 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   447,463 4,922 SH   SOLE   4,922 0 0
GENERAL DYNAMICS CORP COM 369550108   1,319,505 4,671 SH   SOLE   4,671 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,481,149 19,832 SH   SOLE   19,832 0 0
GENERAL MLS INC COM 370334104   1,602,574 22,904 SH   SOLE   22,904 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,207,341 5,285 SH   SOLE   5,285 0 0
HERSHEY CO COM 427866108   1,196,963 6,154 SH   SOLE   6,154 0 0
HOME DEPOT INC COM 437076102   8,561,577 22,319 SH   SOLE   22,319 0 0
HONEYWELL INTL INC COM 438516106   1,873,717 9,129 SH   SOLE   9,129 0 0
IAMGOLD CORP COM 450913108   69,930 21,000 SH   SOLE   21,000 0 0
IDEXX LABS INC COM 45168D104   2,789,278 5,166 SH   SOLE   5,166 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,162,740 8,060 SH   SOLE   8,060 0 0
INTEL CORP COM 458140100   2,373,275 53,730 SH   SOLE   53,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   422,872 3,077 SH   SOLE   3,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,094,386 37,151 SH   SOLE   37,151 0 0
INTUIT COM 461202103   1,861,040 2,863 SH   SOLE   2,863 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   358,782 899 SH   SOLE   899 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   562,833 3,323 SH   SOLE   3,323 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   277,122 4,163 SH   SOLE   4,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   803,695 1,810 SH   SOLE   1,810 0 0
ISHARES INC CORE MSCI EMKT 46434G103   469,282 9,095 SH   SOLE   9,095 0 0
ISHARES INC MSCI EMRG CHN 46434G764   201,553 3,501 SH   SOLE   3,501 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,386,087 22,820 SH   SOLE   22,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,997,698 108,557 SH   SOLE   108,557 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,042,582 5,581 SH   SOLE   5,581 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,575,838 52,452 SH   SOLE   52,452 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,338,141 15,847 SH   SOLE   15,847 0 0
ISHARES TR RUS 1000 ETF 464287622   1,353,231 4,698 SH   SOLE   4,698 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,255,034 12,590 SH   SOLE   12,590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,753,368 14,103 SH   SOLE   14,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   563,493 2,679 SH   SOLE   2,679 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,330,246 20,970 SH   SOLE   20,970 0 0
ISHARES TR CORE S&P US GWT 464287671   743,229 6,341 SH   SOLE   6,341 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,655,419 70,817 SH   SOLE   70,817 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,438,776 40,894 SH   SOLE   40,894 0 0
ISHARES TR RUS MD CP GR ETF 464287481   569,003 4,985 SH   SOLE   4,985 0 0
ISHARES TR GLOBAL TECH ETF 464287291   463,094 6,190 SH   SOLE   6,190 0 0
ISHARES TR U.S. FINLS ETF 464287788   372,570 3,895 SH   SOLE   3,895 0 0
ISHARES TR US HLTHCARE ETF 464287762   301,908 4,877 SH   SOLE   4,877 0 0
ISHARES TR U.S. TECH ETF 464287721   798,089 5,909 SH   SOLE   5,909 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,560,030 18,102 SH   SOLE   18,102 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,083,095 19,125 SH   SOLE   19,125 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,264,602 33,333 SH   SOLE   33,333 0 0
ISHARES TR US AER DEF ETF 464288760   256,550 1,945 SH   SOLE   1,945 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,077,022 17,007 SH   SOLE   17,007 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,352,150 44,056 SH   SOLE   44,056 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,168,984 29,224 SH   SOLE   29,224 0 0
ISHARES TR CORE DIV GRWTH 46434V621   926,000 15,949 SH   SOLE   15,949 0 0
ISHARES TR ESG AWARE MSCI 46435U663   415,184 10,310 SH   SOLE   10,310 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   593,887 5,897 SH   SOLE   5,897 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   434,371 8,608 SH   SOLE   8,608 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   462,597 9,117 SH   SOLE   9,117 0 0
JOHNSON & JOHNSON COM 478160104   9,567,840 60,483 SH   SOLE   60,483 0 0
JPMORGAN CHASE & CO COM 46625H100   13,455,563 67,177 SH   SOLE   67,177 0 0
KIMBERLY-CLARK CORP COM 494368103   2,050,456 15,852 SH   SOLE   15,852 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   583,044 10,345 SH   SOLE   10,345 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   367,013 1,680 SH   SOLE   1,680 0 0
LENNAR CORP CL A 526057104   240,084 1,396 SH   SOLE   1,396 0 0
LINDE PLC SHS G54950103   1,924,081 4,144 SH   SOLE   4,144 0 0
LITTELFUSE INC COM 537008104   318,690 1,315 SH   SOLE   1,315 0 0
LOCKHEED MARTIN CORP COM 539830109   788,817 1,734 SH   SOLE   1,734 0 0
LOWES COS INC COM 548661107   2,093,068 8,217 SH   SOLE   8,217 0 0
MARSH & MCLENNAN COS INC COM 571748102   239,143 1,161 SH   SOLE   1,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,246,050 6,741 SH   SOLE   6,741 0 0
MATTHEWS INTL FDS EMERGING MARKETS 577130628   6,112,910 235,565 SH   SOLE   235,565 0 0
MCDONALDS CORP COM 580135101   4,077,726 14,463 SH   SOLE   14,463 0 0
MEDTRONIC PLC SHS G5960L103   432,229 4,960 SH   SOLE   4,960 0 0
MERCK & CO INC COM 58933Y105   4,744,576 35,957 SH   SOLE   35,957 0 0
META PLATFORMS INC CL A 30303M102   1,882,142 3,876 SH   SOLE   3,876 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   364,223 4,060 SH   SOLE   4,060 0 0
MICROSOFT CORP COM 594918104   42,112,513 100,096 SH   SOLE   100,096 0 0
MID-AMER APT CMNTYS INC COM 59522J103   222,370 1,690 SH   SOLE   1,690 0 0
MODERNA INC COM 60770K107   325,647 3,056 SH   SOLE   3,056 0 0
MONDELEZ INTL INC CL A 609207105   592,830 8,469 SH   SOLE   8,469 0 0
MOODYS CORP COM 615369105   956,242 2,433 SH   SOLE   2,433 0 0
MORGAN STANLEY COM NEW 617446448   287,467 3,053 SH   SOLE   3,053 0 0
NETFLIX INC COM 64110L106   291,518 480 SH   SOLE   480 0 0
NEXTERA ENERGY INC COM 65339F101   5,538,393 86,659 SH   SOLE   86,659 0 0
NIKE INC CL B 654106103   712,351 7,580 SH   SOLE   7,580 0 0
NORFOLK SOUTHN CORP COM 655844108   1,275,879 5,006 SH   SOLE   5,006 0 0
NORTHERN TR CORP COM 665859104   1,668,406 18,763 SH   SOLE   18,763 0 0
NORTHROP GRUMMAN CORP COM 666807102   299,163 625 SH   SOLE   625 0 0
NOVARTIS AG SPONSORED ADR 66987V109   310,503 3,210 SH   SOLE   3,210 0 0
NOVO-NORDISK A S ADR 670100205   1,001,520 7,800 SH   SOLE   7,800 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,661,383 145,687 SH   SOLE   145,687 0 0
NVIDIA CORPORATION COM 67066G104   4,695,838 5,197 SH   SOLE   5,197 0 0
OLD NATL BANCORP IND COM 680033107   319,822 18,370 SH   SOLE   18,370 0 0
ONEOK INC NEW COM 682680103   524,023 6,536 SH   SOLE   6,536 0 0
ORACLE CORP COM 68389X105   4,406,077 35,077 SH   SOLE   35,077 0 0
PACCAR INC COM 693718108   285,225 2,302 SH   SOLE   2,302 0 0
PACER FDS TR US CASH COWS 100 69374H881   213,496 3,674 SH   SOLE   3,674 0 0
PALO ALTO NETWORKS INC COM 697435105   487,567 1,716 SH   SOLE   1,716 0 0
PAYCHEX INC COM 704326107   393,697 3,206 SH   SOLE   3,206 0 0
PAYPAL HLDGS INC COM 70450Y103   292,411 4,365 SH   SOLE   4,365 0 0
PEPSICO INC COM 713448108   6,996,436 39,977 SH   SOLE   39,977 0 0
PFIZER INC COM 717081103   5,159,877 185,942 SH   SOLE   185,942 0 0
PHILIP MORRIS INTL INC COM 718172109   303,248 3,310 SH   SOLE   3,310 0 0
PHILLIPS 66 COM 718546104   507,194 3,105 SH   SOLE   3,105 0 0
PROCTER AND GAMBLE CO COM 742718109   10,071,122 62,072 SH   SOLE   62,072 0 0
PROGRESSIVE CORP COM 743315103   236,602 1,144 SH   SOLE   1,144 0 0
PROLOGIS INC. COM 74340W103   398,747 3,062 SH   SOLE   3,062 0 0
QUALCOMM INC COM 747525103   1,938,872 11,452 SH   SOLE   11,452 0 0
REGENERON PHARMACEUTICALS COM 75886F107   382,109 397 SH   SOLE   397 0 0
REPUBLIC SVCS INC COM 760759100   402,981 2,105 SH   SOLE   2,105 0 0
ROCKWELL AUTOMATION INC COM 773903109   665,689 2,285 SH   SOLE   2,285 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,159,234 3,850 SH   SOLE   3,850 0 0
RTX CORPORATION COM 75513E101   936,055 9,598 SH   SOLE   9,598 0 0
S&P GLOBAL INC COM 78409V104   1,141,447 2,683 SH   SOLE   2,683 0 0
SALESFORCE INC COM 79466L302   1,144,183 3,799 SH   SOLE   3,799 0 0
SCHWAB CHARLES CORP COM 808513105   319,743 4,420 SH   SOLE   4,420 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   502,711 6,616 SH   SOLE   6,616 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   563,249 6,986 SH   SOLE   6,986 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   809,969 3,889 SH   SOLE   3,889 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   225,303 1,525 SH   SOLE   1,525 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   785,578 4,272 SH   SOLE   4,272 0 0
SERVICENOW INC COM 81762P102   332,406 436 SH   SOLE   436 0 0
SHELL PLC SPON ADS 780259305   426,891 6,368 SH   SOLE   6,368 0 0
SHERWIN WILLIAMS CO COM 824348106   786,355 2,264 SH   SOLE   2,264 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,118,725 24,882 SH   SOLE   24,882 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,636,547 73,564 SH   SOLE   73,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,808,126 16,839 SH   SOLE   16,839 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   299,343 538 SH   SOLE   538 0 0
SPDR SER TR S&P DIVID ETF 78464A763   623,390 4,750 SH   SOLE   4,750 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   441,925 4,814 SH   SOLE   4,814 0 0
STARBUCKS CORP COM 855244109   701,437 7,675 SH   SOLE   7,675 0 0
STRYKER CORPORATION COM 863667101   418,708 1,170 SH   SOLE   1,170 0 0
SYNOPSYS INC COM 871607107   225,743 395 SH   SOLE   395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   794,558 5,840 SH   SOLE   5,840 0 0
TARGET CORP COM 87612E106   448,900 2,533 SH   SOLE   2,533 0 0
TECHTARGET INC COM 87874R100   730,076 22,070 SH   SOLE   22,070 0 0
TERADYNE INC COM 880770102   282,188 2,501 SH   SOLE   2,501 0 0
TESLA INC COM 88160R101   646,028 3,675 SH   SOLE   3,675 0 0
TEXAS INSTRS INC COM 882508104   1,978,957 11,360 SH   SOLE   11,360 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,087,563 3,609 SH   SOLE   3,609 0 0
THE CIGNA GROUP COM 125523100   423,116 1,165 SH   SOLE   1,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,415,828 2,436 SH   SOLE   2,436 0 0
TJX COS INC NEW COM 872540109   2,790,977 27,519 SH   SOLE   27,519 0 0
TRANSDIGM GROUP INC COM 893641100   550,525 447 SH   SOLE   447 0 0
TRAVELERS COMPANIES INC COM 89417E109   308,618 1,341 SH   SOLE   1,341 0 0
ULTA BEAUTY INC COM 90384S303   339,872 650 SH   SOLE   650 0 0
UNILEVER PLC SPON ADR NEW 904767704   200,760 4,000 SH   SOLE   4,000 0 0
UNION PAC CORP COM 907818108   2,759,952 11,223 SH   SOLE   11,223 0 0
UNITED PARCEL SERVICE INC CL B 911312106   436,486 2,937 SH   SOLE   2,937 0 0
UNITED RENTALS INC COM 911363109   524,251 727 SH   SOLE   727 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,060,669 2,144 SH   SOLE   2,144 0 0
US BANCORP DEL COM NEW 902973304   422,102 9,443 SH   SOLE   9,443 0 0
VALERO ENERGY CORP COM 91913Y100   327,895 1,921 SH   SOLE   1,921 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   232,190 1,032 SH   SOLE   1,032 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   631,685 12,403 SH   SOLE   12,403 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   564,032 7,766 SH   SOLE   7,766 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,975,025 103,790 SH   SOLE   103,790 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,057,674 18,775 SH   SOLE   18,775 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   414,207 1,658 SH   SOLE   1,658 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   345,397 1,800 SH   SOLE   1,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   767,891 8,879 SH   SOLE   8,879 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,853,494 16,858 SH   SOLE   16,858 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,548,299 36,456 SH   SOLE   36,456 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   247,899 951 SH   SOLE   951 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   249,815 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,031,130 39,590 SH   SOLE   39,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,769,368 114,182 SH   SOLE   114,182 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   658,698 11,231 SH   SOLE   11,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,042,223 8,920 SH   SOLE   8,920 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   664,370 6,012 SH   SOLE   6,012 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   352,231 4,375 SH   SOLE   4,375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   805,858 9,298 SH   SOLE   9,298 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,293,453 12,559 SH   SOLE   12,559 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,418,362 73,273 SH   SOLE   73,273 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,962,810 78,988 SH   SOLE   78,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,102,314 17,376 SH   SOLE   17,376 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   328,118 1,605 SH   SOLE   1,605 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   213,870 1,500 SH   SOLE   1,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,019,079 1,944 SH   SOLE   1,944 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,392,944 4,860 SH   SOLE   4,860 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   832,507 6,966 SH   SOLE   6,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   907,721 21,633 SH   SOLE   21,633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,075,122 2,572 SH   SOLE   2,572 0 0
VISA INC COM CL A 92826C839   2,433,971 8,721 SH   SOLE   8,721 0 0
WALMART INC COM 931142103   2,636,168 43,812 SH   SOLE   43,812 0 0
WASTE CONNECTIONS INC COM 94106B101   213,980 1,244 SH   SOLE   1,244 0 0
WASTE MGMT INC DEL COM 94106L109   305,443 1,433 SH   SOLE   1,433 0 0
WEC ENERGY GROUP INC COM 92939U106   271,377 3,305 SH   SOLE   3,305 0 0
WELLS FARGO CO NEW COM 949746101   565,033 9,749 SH   SOLE   9,749 0 0
WILLIAMS COS INC COM 969457100   552,481 14,177 SH   SOLE   14,177 0 0
XYLEM INC COM 98419M100   317,026 2,453 SH   SOLE   2,453 0 0
YUM BRANDS INC COM 988498101   314,042 2,265 SH   SOLE   2,265 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   408,742 3,097 SH   SOLE   3,097 0 0
ZOETIS INC CL A 98978V103   239,418 1,415 SH   SOLE   1,415 0 0