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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 375,509 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,057,687 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 269,428 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 844,421 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 255,156 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 526,165 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 207,471 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 429,494 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,387,892 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,611,868 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,860,745 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 423,142 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,021,172 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 891,664 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,150,663 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 237,543 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,434,341 | 49,541 | SH | SOLE | 0 | 0 | 49,541 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 479,312 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 249,479 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 308,885 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 740,303 | 38,739 | SH | SOLE | 0 | 0 | 38,739 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 287,073 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 461,362 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 392,708 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 290,075 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,623,453 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 300,756 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 219,089 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 207,391 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 885,596 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 849,907 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 52,480 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 647,759 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 252,347 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 209,678 | 931 | SH | SOLE | 0 | 0 | 931 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 227,651 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 212,149 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,414,832 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 214,777 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 911,894 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 618,338 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,029,113 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 772,027 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 709,754 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 447,179 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 313,058 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 441,385 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 409,685 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 464,135 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 7,588 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,532,683 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 200,775 | 537 | SH | SOLE | 0 | 0 | 537 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 382,274 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 740,103 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 381,203 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 213,763 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 469,147 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 875,496 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 242,061 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 997,373 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 86,395 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 435,506 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,383,064 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 255,425 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 430,176 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 746,679 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 252,306 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 297,256 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 200,418 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,433,896 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 331,971 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 490,193 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 780,376 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 852,316 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 603,601 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 401,771 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 479,862 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 279,975 | 619 | SH | SOLE | 0 | 0 | 619 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 447,062 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 578,991 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 209,255 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 268,507 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 225,098 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,109,274 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 434,810 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 383,515 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 286,012 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 503,816 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,201,755 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,345,332 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 387,909 | 872 | SH | SOLE | 0 | 0 | 872 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 205,632 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 587,390 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,854,869 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 262,747 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,173,875 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,443,711 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 544,725 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,300,570 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 11,687,691 | 399,853 | SH | SOLE | 0 | 0 | 399,853 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,815,091 | 35,939 | SH | SOLE | 0 | 0 | 35,939 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 428,836 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4,001,042 | 102,459 | SH | SOLE | 0 | 0 | 102,459 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,249,621 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,087,716 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 483,503 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,014,122 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,023,416 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 213,522 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 780,721 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 813,723 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 385,646 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 358,553 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,442,131 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,581,534 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 429,992 | 404 | SH | SOLE | 0 | 0 | 404 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 426,733 | 798 | SH | SOLE | 0 | 0 | 798 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,086,494 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,777,262 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 311,946 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 363,369 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 385,510 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 206,101 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 670,110 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,670,246 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 913,160 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 874,360 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 471,788 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,520,667 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,471,539 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,710,355 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 287,098 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 277,538 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 439,280 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 105,671 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 427,745 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 317,735 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,301,786 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,518 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 206,930 | 769 | SH | SOLE | 0 | 0 | 769 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 60,304 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 748,981 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 356,826 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1,033,902 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 717,071 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,537,167 | 54,938 | SH | SOLE | 0 | 0 | 54,938 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 739,651 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 527,608 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 767,452 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 200,279 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,570,226 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 231,633 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 289,068 | 52,273 | SH | SOLE | 0 | 0 | 52,273 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 476,563 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 464,909 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 242,952 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 273,791 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 270,163 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 414,101 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,338,459 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 265,128 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,116,458 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 274,956 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5,727,519 | 149,077 | SH | SOLE | 0 | 0 | 149,077 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,628,515 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,204,688 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 127,517,634 | 1,264,554 | SH | SOLE | 0 | 0 | 1,264,554 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,227,281 | 84,062 | SH | SOLE | 0 | 0 | 84,062 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3,815,114 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 242,631 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 354,518 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,712,326 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 332,761 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 605,983 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 20,218,264 | 37,151 | SH | SOLE | 0 | 0 | 37,151 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 286,268 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 412,000 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 2,271,506 | 89,289 | SH | SOLE | 0 | 0 | 89,289 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 303,734 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 281,923 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 204,853 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 409,036 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 980,496 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 204,430 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 264,172 | 799 | SH | SOLE | 0 | 0 | 799 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,750,963 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,245,837 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 956,762 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 404,318 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 940,170 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11,798,830 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 253,115 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 217,890 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,724,454 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 358,818 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,370,872 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 427,796 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 430,774 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 116,692,567 | 727,464 | SH | SOLE | 0 | 0 | 727,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,714,908 | 107,745 | SH | SOLE | 0 | 0 | 107,745 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 8,239,020 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 769,163 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,522,814 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,040,119 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 567,538 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 972,343 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 853,984 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 211,906 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,499,757 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 472,353 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 307,128 | 663 | SH | SOLE | 0 | 0 | 663 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 422,694 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 445,370 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 544,633 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 798,767 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 262,282 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,080,172 | 6,231 | SH | SOLE | 0 | 0 | 6,231 |