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 |
3M CO | COM | 88579Y101 | 289,253 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 989,979 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,578,807 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,088,702 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 628,227 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 891,982 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 779,757 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 293,147 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 334,209 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 311,450 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,118,135 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,591,628 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,157,325 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,903,303 | 78,937 | SH | SOLE | 78,937 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 462,163 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,253,283 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 369,670 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 520,702 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 346,068 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,821,059 | 103,925 | SH | SOLE | 103,925 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 325,334 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 363,345 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,052,960 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,388,096 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,855,402 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 835,454 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 248,375 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 250,003 | 960 | SH | SOLE | 960 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 804,912 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 90,751 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,983,519 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 658,967 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124,888 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 280,123 | 336 | SH | SOLE | 336 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 421,705 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 700,181 | 193 | SH | SOLE | 193 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 433,890 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 761,362 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492,734 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 333,487 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 922,485 | 696 | SH | SOLE | 696 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 778,538 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 733,574 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 547,817 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 448,144 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,701,455 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 739,557 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,893,286 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 493,588 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 733,181 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,258,537 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,107,718 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 243,021 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,869,672 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 211,554 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 523,984 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,398,512 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 684,528 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 374,580 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 281,808 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 558,196 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 379,067 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 610,280 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 297,299 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 348,481 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 588,346 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,185,955 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 940,854 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 291,419 | 562 | SH | SOLE | 562 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,585,939 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 511,524 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 312,139 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 312,569 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 500,150 | 606 | SH | SOLE | 606 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 290,834 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 520,871 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 351,804 | 807 | SH | SOLE | 807 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,716,698 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 333,512 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 416,567 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460,415 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 221,665 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 758,107 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 455,194 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 137,194 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,122,030 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,501,814 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 328,646 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 359,802 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 216,279 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 423,183 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 560,490 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 240,408 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
INTUIT | COM | 461202103 | 668,850 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 953,027 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,659,398 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,864,570 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,162,996 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,192,786 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 209,387 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,108,983 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 439,456 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 336,041 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 283,797 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,602,492 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,668,515 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 556,991 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 353,715 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,725,251 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 964,144 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,181,619 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 737,191 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 555,422 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,042,663 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 350,686 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,711,342 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 352,697 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287,651 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 302,724 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 553,790 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,330,702 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 964,404 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,716,713 | 127,045 | SH | SOLE | 127,045 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,079,599 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,476,411 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,443,085 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 255,283 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 553,084 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 687,147 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,735,779 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,044,498 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 554,202 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 320,619 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,995,197 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,465,121 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 554,405 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,307,219 | 124,729 | SH | SOLE | 124,729 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 447,458 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,268,651 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 827,393 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209,068 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 237,275 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 226,954 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 242,097 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,380,451 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,494,973 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,060,882 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,072,945 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 442,480 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 498,415 | 513 | SH | SOLE | 513 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,015,004 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 464,422 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,284,349 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 217,724 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 277,379 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 268,804 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,658,266 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,260,317 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 301,710 | 562 | SH | SOLE | 562 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,193,345 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 742,372 | 491 | SH | SOLE | 491 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,251,067 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,462,671 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 742,707 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 29,802,483 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 800,170 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 608,081 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 272,061 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 184,028 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,359,812 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 212,245 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,188,512 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 665,211 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 395,142 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,912,390 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 708,284 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 705,701 | 63,749 | SH | SOLE | 63,749 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 904,137 | 78,895 | SH | SOLE | 78,895 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,215,187 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 204,725 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 339,931 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 938,181 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 117,315 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 600,935 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 694,182 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 254,562 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,688,847 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,024,475 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 478,771 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 137,287 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 342,038 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 542,976 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 396,570 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,342,619 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 640,943 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,404,033 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 471,094 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 6,513,587 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,181,714 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 254,595 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 673,852 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 610,755 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,382,390 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 291,908 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 550,532 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,225,124 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 79,411,829 | 263,669 | SH | SOLE | 263,669 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 422,480 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,130,589 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 370,019 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269,707 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 838,703 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,115,391 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 614,019 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 621,373 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
SIGMATRON INTL INC | COM | 82661L101 | 352,513 | 97,111 | SH | SOLE | 97,111 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 305,468 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 248,864 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 423,166 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,772,380 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 338,325 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 565,014 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 521,837 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 287,012 | 802 | SH | SOLE | 802 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,049,762 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 289,773 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 248,448 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 385,757 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 576,448 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 731,814 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 210,168 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,152,221 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,809,029 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,383,453 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 653,334 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,039,259 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 356,239 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 537,603 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,565,074 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,225,727 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 228,730 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,433,440 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,296,403 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,519,561 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,843,170 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,928,285 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,372,340 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,908,787 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,826,596 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,887,885 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,190,181 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,099,929 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,379,803 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 837,815 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 314,961 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,217,605 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,680,243 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,230,138 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 886,135 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,530 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,244,528 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 243,636 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,155,530 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 318,907 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 506,231 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 266,558 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 304,241 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 263,449 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 187,712 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,040,307 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 216,447 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 694,945 | 4,107 | SH | SOLE | 4,107 | 0 | 0 |