The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 391,636 | 181,313 | SH | SOLE | 181,313 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 301,599 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 304,667 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 404,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327,946 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 416,961 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 208,872 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 263,913 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 354,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105,434 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 259,429 | 6,815 | SH | SOLE | 6,814 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,600,284 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,071 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 284,281 | 913 | SH | SOLE | 913 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 252,134 | 960 | SH | SOLE | 960 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 235,309 | 974 | SH | SOLE | 974 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 275,764 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 608,332 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 230,864 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 217,890 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 62,062 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 299,245 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211,484 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 681,202 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 280,239 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 239,746 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
COPART INC | COM | 217204106 | 249,588 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 340,865 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 306,338 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,893 | 922 | SH | SOLE | 922 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 204,152 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 248,492 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 85,592 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 211,380 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 320,627 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 489,413 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 245,269 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 312,266 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 52,494 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 204,431 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,563,592 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 218,578 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 397,668 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 434,743 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,202 | 819 | SH | SOLE | 819 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 266,639 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 234,444 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
INTUIT | COM | 461202103 | 228,472 | 587 | SH | SOLE | 587 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,327,670 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 464,694 | 9,951 | SH | SOLE | 9,950 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214,664 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 43,889,933 | 1,894,257 | SH | SOLE | 1,894,256 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,635,683 | 118,685 | SH | SOLE | 118,684 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,957,506 | 207,455 | SH | SOLE | 207,455 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,168,598 | 18,173 | SH | SOLE | 18,172 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,900,511 | 23,166 | SH | SOLE | 23,165 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,746,057 | 125,226 | SH | SOLE | 125,225 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,977,689 | 88,624 | SH | SOLE | 88,624 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 782,247 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,270,317 | 125,406 | SH | SOLE | 125,406 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 843,321 | 9,236 | SH | SOLE | 9,235 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 90,224,562 | 408,848 | SH | SOLE | 408,847 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 106,683,893 | 1,256,879 | SH | SOLE | 1,256,879 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,302,867 | 98,297 | SH | SOLE | 98,297 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 349,729 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,740,327 | 498,707 | SH | SOLE | 498,707 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 202,883 | 964 | SH | SOLE | 963 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,350,240 | 63,460 | SH | SOLE | 63,459 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,277,837 | 171,813 | SH | SOLE | 171,813 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212,022 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 376,265 | 2,130 | SH | SOLE | 1,630 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 388,652 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 266,161 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 219,519 | 673 | SH | SOLE | 673 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 24,133 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 167,255 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 243,000 | 719 | SH | SOLE | 719 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 747,620 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 265,725 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251,636 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,923,596 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 132,286 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 180,994 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 317,799 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 327,767 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 57,184 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 613,637 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 79,775 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 266,556 | 916 | SH | SOLE | 916 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 273,698 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212,429 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,126 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 200,091 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 37,911 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 223,550 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,532,502 | 295,949 | SH | SOLE | 295,948 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,314,118 | 309,004 | SH | SOLE | 309,003 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69,323,171 | 1,547,047 | SH | SOLE | 1,547,046 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 376,998 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 288,228 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 206,414 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,404,845 | 233,781 | SH | SOLE | 233,780 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,250,302 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,991,483 | 532,692 | SH | SOLE | 532,691 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 203,856 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 272,117 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 304,671 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499,430 | 942 | SH | SOLE | 942 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 260,365 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 356,375 | 7,814 | SH | SOLE | 7,813 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72,876,369 | 519,173 | SH | SOLE | 519,173 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,017,941 | 85,087 | SH | SOLE | 85,086 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,737,227 | 244,454 | SH | SOLE | 244,454 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,928,341 | 200,613 | SH | SOLE | 200,613 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,304,990 | 769,716 | SH | SOLE | 769,716 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 517,800 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 227,647 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 253,095 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 291,195 | 1,987 | SH | SOLE | 1,987 | 0 | 0 |