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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,003,006 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 787,365 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6,023,663 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,750,582 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,156,585 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21,602,007 | 143,126 | SH | SOLE | 0 | 0 | 143,126 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,473,203 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 45,003,472 | 1,753,495 | SH | SOLE | 0 | 0 | 1,753,495 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 256,446 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,029,342 | 50,057 | SH | SOLE | 0 | 0 | 50,057 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 15,435,762 | 234,372 | SH | SOLE | 0 | 0 | 234,372 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5,954,196 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,932,087 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 42,427 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 296,468 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,526,059 | 113,867 | SH | SOLE | 0 | 0 | 113,867 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 481,647 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 221,275 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 242,443 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,906,449 | 155,760 | SH | SOLE | 0 | 0 | 155,760 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 266,222 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12,384,314 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 470,961 | 57,086 | SH | SOLE | 0 | 0 | 57,086 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,476,122 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 512,609 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,821,212 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 576,967 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,093,279 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,980,688 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 268,897 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,243,104 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,346,193 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,875,390 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 211,196 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,651,161 | 133,263 | SH | SOLE | 0 | 0 | 133,263 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,746,123 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,204,227 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,610,251 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,741,429 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3,381,996 | 39,207 | SH | SOLE | 0 | 0 | 39,207 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 884,508 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 236,624 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 306,409 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,070,642 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,406,306 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 17,483,585 | 416,772 | SH | SOLE | 0 | 0 | 416,772 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 10,178,284 | 399,305 | SH | SOLE | 0 | 0 | 399,305 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 4,905,921 | 192,163 | SH | SOLE | 0 | 0 | 192,163 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 3,565,114 | 86,427 | SH | SOLE | 0 | 0 | 86,427 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 47,173,089 | 1,476,466 | SH | SOLE | 0 | 0 | 1,476,466 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 203,199 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 10,592,501 | 169,915 | SH | SOLE | 0 | 0 | 169,915 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 4,701,899 | 79,518 | SH | SOLE | 0 | 0 | 79,518 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 5,015,348 | 177,220 | SH | SOLE | 0 | 0 | 177,220 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 318,542 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,926,373 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 901,971 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 663,627 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,293,454 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,663,102 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 209,835 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 575,718 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 968,557 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 9,808,109 | 183,466 | SH | SOLE | 0 | 0 | 183,466 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,347,815 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,285,567 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 753,148 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 208,526 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 380,062 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,303,273 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,675,893 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 774,754 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 211,065 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 201,037 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 677,522 | 48,848 | SH | SOLE | 0 | 0 | 48,848 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 6,195,278 | 220,629 | SH | SOLE | 0 | 0 | 220,629 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 310,800 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 24,196,037 | 142,859 | SH | SOLE | 0 | 0 | 142,859 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 293,679 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 562,761 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 934,559 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 12,684,503 | 253,944 | SH | SOLE | 0 | 0 | 253,944 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6,884,860 | 92,762 | SH | SOLE | 0 | 0 | 92,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 15,344,403 | 252,624 | SH | SOLE | 0 | 0 | 252,624 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 7,879,929 | 71,298 | SH | SOLE | 0 | 0 | 71,298 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 53,512,729 | 464,117 | SH | SOLE | 0 | 0 | 464,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 17,242,050 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 437,716 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 9,156,296 | 153,577 | SH | SOLE | 0 | 0 | 153,577 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 15,635,986 | 143,554 | SH | SOLE | 0 | 0 | 143,554 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 378,355 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 12,133,988 | 270,546 | SH | SOLE | 0 | 0 | 270,546 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 245,586 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 685,770 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 16,895,834 | 94,332 | SH | SOLE | 0 | 0 | 94,332 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 323,861 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 821,713 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 916,760 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 332,153 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 290,458 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 525,598 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 400,350 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 255,361 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 16,688,001 | 288,420 | SH | SOLE | 0 | 0 | 288,420 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 222,547 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 341,763 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 202,431 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 502,833 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,332,013 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,861,387 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 226,204 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,928,048 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 285,642 | 294 | SH | SOLE | 0 | 0 | 294 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 202,347 | 414 | SH | SOLE | 0 | 0 | 414 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 213,286 | 459 | SH | SOLE | 0 | 0 | 459 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,515,430 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 809,853 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 211,225 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 283,294 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,787,048 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,048,454 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 590,190 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,763,079 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,030,055 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,753,441 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 29,524,016 | 70,174 | SH | SOLE | 0 | 0 | 70,174 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 940,968 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 456,643 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,672,319 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11,844,757 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,519,100 | 70,710 | SH | SOLE | 0 | 0 | 70,710 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 586,459 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 206,454 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,602,071 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6,212,891 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 391,615 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,084,434 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 248,002 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 504,119 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 236,005 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,862,979 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 427,189 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 507,142 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,775,018 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 33,809,935 | 1,101,300 | SH | SOLE | 0 | 0 | 1,101,300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 382,147 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 206,998 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,939,388 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 359,902 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,481,772 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7,759,100 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,178,478 | 39,746 | SH | SOLE | 0 | 0 | 39,746 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 200,260 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 16,895,395 | 209,542 | SH | SOLE | 0 | 0 | 209,542 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 274,181 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 435,420 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 204,486 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 2,817,523 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 840,357 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 484,697 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 13,156,089 | 426,730 | SH | SOLE | 0 | 0 | 426,730 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 205,026 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,332,069 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 606,018 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 668,076 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2,891,967 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 245,139 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,830,995 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 430,726 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,983,289 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 250,298 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 211,244 | 404 | SH | SOLE | 0 | 0 | 404 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,724,147 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 907,363 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,083,279 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 225,700 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,474,204 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 31,779,145 | 437,548 | SH | SOLE | 0 | 0 | 437,548 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 21,042,988 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 732,444 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 272,531 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,891,293 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 254,193 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,903,163 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 475,809 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,105,207 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 498,976 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 19,775,407 | 337,176 | SH | SOLE | 0 | 0 | 337,176 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 298,280 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 12,867,097 | 268,680 | SH | SOLE | 0 | 0 | 268,680 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,287,163 | 145,249 | SH | SOLE | 0 | 0 | 145,249 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 841,321 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 404,760 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 7,227,214 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 265,596 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,886,641 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,692,516 | 111,226 | SH | SOLE | 0 | 0 | 111,226 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,394,003 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 534,748 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 16,945,149 | 495,460 | SH | SOLE | 0 | 0 | 495,460 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | BBG001SHKFW8 | 227,717 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 10,664,664 | 320,260 | SH | SOLE | 0 | 0 | 320,260 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 42,611,107 | 559,274 | SH | SOLE | 0 | 0 | 559,274 | ||
WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | BBG01DS7VBQ7 | 206,742 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 342,832 | 6,378 | SH | SOLE | 0 | 0 | 6,378 |