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 | 7,307,523 | 66,390 | SH | SOLE | 103 | 0 | 66,287 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,946,696 | 13,206 | SH | SOLE | 1,487 | 0 | 11,719 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,647,290 | 13,321 | SH | SOLE | 25 | 0 | 13,296 | |||
AMAZON COM INC | COM | 023135106 | 12,403,926 | 81,637 | SH | SOLE | 13,383 | 0 | 68,254 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,513,145 | 8,077 | SH | SOLE | 1,280 | 0 | 6,797 | |||
AMGEN INC | COM | 031162100 | 3,222,080 | 11,187 | SH | SOLE | 2,219 | 0 | 8,968 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,526,926 | 7,690 | SH | SOLE | 729 | 0 | 6,961 | |||
APPLE INC | COM | 037833100 | 38,406,258 | 199,482 | SH | SOLE | 18,070 | 0 | 181,412 | |||
APPLIED MATLS INC | COM | 038222105 | 1,673,373 | 10,325 | SH | SOLE | 2,072 | 0 | 8,253 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,928,096 | 12,433 | SH | SOLE | 1,701 | 0 | 10,732 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,364,201 | 79,647 | SH | SOLE | 4,070 | 0 | 75,577 | |||
AT&T Inc | COM | 00206r102 | 7,110,533 | 423,750 | SH | SOLE | 7,017 | 0 | 416,733 | |||
AUTODESK INC | COM | 052769106 | 1,506,411 | 6,187 | SH | SOLE | 770 | 0 | 5,417 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,973,899 | 29,935 | SH | SOLE | 51 | 0 | 29,884 | |||
Accenture PLC Class A | SHS CLASS A | g1151c101 | 4,369,610 | 12,452 | SH | SOLE | 1,099 | 0 | 11,353 | |||
Adobe Inc | COM | 00724f101 | 4,627,826 | 7,757 | SH | SOLE | 754 | 0 | 7,003 | |||
Akamai Technologies Inc | COM | 00971t101 | 295,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Alphabet Inc A | CAP STK CL A | 02079k305 | 12,521,672 | 89,639 | SH | SOLE | 9,427 | 0 | 80,212 | |||
Alphabet Inc Class C | CAP STK CL C | 02079k107 | 4,022,988 | 28,546 | SH | SOLE | 8,034 | 0 | 20,512 | |||
Altria Group Inc | COM | 02209s103 | 4,361,648 | 108,122 | SH | SOLE | 229 | 0 | 107,893 | |||
Amdocs Ltd | SHS | g02602103 | 3,392,202 | 38,596 | SH | SOLE | 70 | 0 | 38,526 | |||
American Tower Corp | COM | 03027x100 | 4,743,884 | 21,975 | SH | SOLE | 940 | 0 | 21,035 | |||
BANK AMERICA CORP | COM | 060505104 | 5,250,205 | 155,931 | SH | SOLE | 9,758 | 0 | 146,173 | |||
BAXTER INTL INC | COM | 071813109 | 1,664,411 | 43,053 | SH | SOLE | 101 | 0 | 42,952 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,569,551 | 69,568 | SH | SOLE | 121 | 0 | 69,447 | |||
Baker Hughes Co | CL A | 05722g100 | 384,969 | 11,263 | SH | SOLE | 10,978 | 0 | 285 | |||
BlackRock Inc | COM | 09247x101 | 226,492 | 279 | SH | SOLE | 274 | 0 | 5 | |||
Bowlero Corp Cl A Com | CL A COM | 10258p102 | 624,626 | 44,112 | SH | SOLE | 13,024 | 0 | 31,088 | |||
Broadcom Inc | COM | 11135f101 | 15,372,316 | 13,771 | SH | SOLE | 930 | 0 | 12,841 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,603,468 | 20,573 | SH | SOLE | 2,793 | 0 | 17,780 | |||
CDW Corp | COM | 12514g108 | 4,379,092 | 19,264 | SH | SOLE | 32 | 0 | 19,232 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,059,082 | 47,326 | SH | SOLE | 76 | 0 | 47,250 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,068,010 | 467 | SH | SOLE | 47 | 0 | 420 | |||
CINTAS CORP | COM | 172908105 | 5,918,783 | 9,821 | SH | SOLE | 443 | 0 | 9,378 | |||
CITIGROUP INC | COM NEW | 172967424 | 556,324 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
CME Group Inc Class A | COM | 12572q105 | 1,222,322 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
COCA COLA CO | COM | 191216100 | 7,125,000 | 120,906 | SH | SOLE | 2,643 | 0 | 118,263 | |||
CVS HEALTH CORP | COM | 126650100 | 5,329,594 | 67,497 | SH | SOLE | 121 | 0 | 67,376 | |||
Capital One Financial Corp | COM | 14040h105 | 748,407 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
Carrier Global Corp Ordinary S | COM | 14448c104 | 859,337 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | |||
Cisco Systems Inc | COM | 17275r102 | 6,458,901 | 127,848 | SH | SOLE | 248 | 0 | 127,600 | |||
Comcast Corp Class A | CL A | 20030n101 | 6,845,511 | 156,112 | SH | SOLE | 2,675 | 0 | 153,437 | |||
Costco Wholesale Corp | COM | 22160k105 | 2,505,004 | 3,795 | SH | SOLE | 814 | 0 | 2,981 | |||
DANAHER CORPORATION | COM | 235851102 | 320,406 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,282,270 | 50,409 | SH | SOLE | 95 | 0 | 50,314 | |||
DEERE & CO | COM | 244199105 | 415,108 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
DEXCOM INC | COM | 252131107 | 2,128,764 | 17,155 | SH | SOLE | 2,793 | 0 | 14,362 | |||
DOW INC | COM | 260557103 | 5,956,106 | 108,609 | SH | SOLE | 210 | 0 | 108,399 | |||
Duke Energy Corp | COM NEW | 26441c204 | 6,350,618 | 65,443 | SH | SOLE | 108 | 0 | 65,335 | |||
ECOLAB INC | COM | 278865100 | 3,327,123 | 16,774 | SH | SOLE | 1,420 | 0 | 15,354 | |||
ELI LILLY & CO | COM | 532457108 | 13,298,416 | 22,813 | SH | SOLE | 1,731 | 0 | 21,082 | |||
EMERSON ELEC CO | COM | 291011104 | 7,121,167 | 73,165 | SH | SOLE | 134 | 0 | 73,031 | |||
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924g201 | 211,435 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Eaton Corp PLC | SHS | g29183103 | 7,862,864 | 32,650 | SH | SOLE | 1,348 | 0 | 31,302 | |||
Edwards Lifesciences Corp | COM | 28176e108 | 944,509 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
Enbridge Inc | COM | 29250n105 | 7,270,553 | 201,848 | SH | SOLE | 1,804 | 0 | 200,044 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 808,218 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
Exxon Mobil Corp | COM | 30231g102 | 5,022,240 | 50,232 | SH | SOLE | 70 | 0 | 50,162 | |||
FISERV INC | COM | 337738108 | 1,511,985 | 11,382 | SH | SOLE | 757 | 0 | 10,625 | |||
FLUOR CORP NEW | COM | 343412102 | 1,831,276 | 46,752 | SH | SOLE | 6,466 | 0 | 40,286 | |||
GENUINE PARTS CO | COM | 372460105 | 6,546,413 | 47,267 | SH | SOLE | 82 | 0 | 47,185 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,561,929 | 43,969 | SH | SOLE | 76 | 0 | 43,893 | |||
GRACO INC | COM | 384109104 | 1,075,998 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,634,025 | 16,119 | SH | SOLE | 26 | 0 | 16,093 | |||
HOME DEPOT INC | COM | 437076102 | 10,990,149 | 31,713 | SH | SOLE | 1,750 | 0 | 29,963 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,991,303 | 14,264 | SH | SOLE | 1,653 | 0 | 12,611 | |||
HP Inc | COM | 40434l105 | 5,728,904 | 190,392 | SH | SOLE | 344 | 0 | 190,048 | |||
Hess Corp | COM | 42809h107 | 340,650 | 2,363 | SH | SOLE | 2,303 | 0 | 60 | |||
Hilton Worldwide Holdings Inc | COM | 43300a203 | 776,250 | 4,263 | SH | SOLE | 852 | 0 | 3,411 | |||
INTEL CORP | COM | 458140100 | 251,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,984 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,159,385 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,854,055 | 288,247 | SH | SOLE | 80,333 | 0 | 207,914 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,243,694 | 122,677 | SH | SOLE | 30,612 | 0 | 92,065 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 96,178,814 | 920,724 | SH | SOLE | 141,935 | 0 | 778,789 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 375,800 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,944,916 | 222,455 | SH | SOLE | 219,570 | 0 | 2,885 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,657,618 | 20,205 | SH | SOLE | 20,000 | 0 | 205 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 561,564 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 511,329 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,231,218 | 122,085 | SH | SOLE | 121,830 | 0 | 255 | |||
ISHARES TR | EUROPE ETF | 464287861 | 811,665 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 252,949 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 350,964,117 | 1,157,648 | SH | SOLE | 167,773 | 0 | 989,875 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,548,328 | 66,225 | SH | SOLE | 62,100 | 0 | 4,125 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,257,893 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 238,008 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330,976,839 | 2,002,886 | SH | SOLE | 264,863 | 0 | 1,738,023 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 557,028 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 397,062 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 437,602 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 475,213 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 989,280 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 873,771 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 972,932 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,844,958 | 273,841 | SH | SOLE | 38,436 | 0 | 235,405 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,898 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 92,584,908 | 960,524 | SH | SOLE | 38,401 | 0 | 922,123 | |||
Intuitive Surgical Inc | COM NEW | 46120e602 | 303,624 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Invesco BulletShares 2024 HY C | BULSHS 2024 HY | 46138j833 | 909,168 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | |||
Invesco BulletShares 2025 Corp | BULSHS 2025 CB | 46138j825 | 1,296,581 | 63,387 | SH | SOLE | 0 | 0 | 63,387 | |||
Invesco BulletShares 2026 Corp | BULSHS 2026 CB | 46138j791 | 1,094,638 | 56,717 | SH | SOLE | 0 | 0 | 56,717 | |||
Invesco High Yield Eq Div Achi | HIG YLD EQ DIV | 46137v563 | 2,306,163 | 109,090 | SH | SOLE | 0 | 0 | 109,090 | |||
Invesco International Div Achi | INTL DIVI ACHI | 46137v548 | 902,461 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | |||
Invesco KBW Bank ETF | KBW BK ETF | 46138e628 | 642,815 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | |||
Invesco National AMT-Free Muni | NATL AMT MUNI | 46138e537 | 469,092 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,171,080 | 20,231 | SH | SOLE | 32 | 0 | 20,199 | |||
JPMorgan Chase & Co | COM | 46625h100 | 13,267,294 | 77,997 | SH | SOLE | 3,070 | 0 | 74,927 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,860,390 | 48,230 | SH | SOLE | 89 | 0 | 48,141 | |||
KLA CORP | COM NEW | 482480100 | 2,253,700 | 3,877 | SH | SOLE | 523 | 0 | 3,354 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,742,872 | 209,380 | SH | SOLE | 5,715 | 0 | 203,665 | |||
KROGER CO | COM | 501044101 | 851,166 | 18,621 | SH | SOLE | 2,297 | 0 | 16,324 | |||
Keysight Technologies Inc | COM | 49338l103 | 1,916,557 | 12,047 | SH | SOLE | 1,640 | 0 | 10,407 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,037,059 | 7,091 | SH | SOLE | 655 | 0 | 6,436 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 551,479 | 2,536 | SH | SOLE | 846 | 0 | 1,690 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,684,402 | 12,542 | SH | SOLE | 565 | 0 | 11,977 | |||
Linde PLC | SHS | g54950103 | 1,293,736 | 3,150 | SH | SOLE | 369 | 0 | 2,781 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 797,403 | 3,536 | SH | SOLE | 594 | 0 | 2,942 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 386,519 | 2,040 | SH | SOLE | 1,990 | 0 | 50 | |||
MASCO CORP | COM | 574599106 | 2,611,483 | 38,989 | SH | SOLE | 5,289 | 0 | 33,700 | |||
MCDONALDS CORP | COM | 580135101 | 5,724,505 | 19,306 | SH | SOLE | 32 | 0 | 19,274 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,309,585 | 50,499 | SH | SOLE | 6,196 | 0 | 44,303 | |||
MICROSOFT CORP | COM | 594918104 | 35,998,022 | 95,729 | SH | SOLE | 9,432 | 0 | 86,297 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,290,018 | 73,036 | SH | SOLE | 134 | 0 | 72,902 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,508,195 | 2,391 | SH | SOLE | 197 | 0 | 2,194 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,666,403 | 39,318 | SH | SOLE | 70 | 0 | 39,248 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,516,352 | 24,007 | SH | SOLE | 1,639 | 0 | 22,368 | |||
MSCI Inc | COM | 55354g100 | 294,704 | 521 | SH | SOLE | 506 | 0 | 15 | |||
Mastercard Inc A | CL A | 57636q104 | 6,427,112 | 15,069 | SH | SOLE | 25 | 0 | 15,044 | |||
Merck & Co Inc | COM | 58933y105 | 10,978,101 | 100,698 | SH | SOLE | 4,630 | 0 | 96,068 | |||
Meta Platforms Inc Cl A | CL A | 30303m102 | 7,946,756 | 22,451 | SH | SOLE | 3,716 | 0 | 18,735 | |||
NEWMONT CORP | COM | 651639106 | 2,569,781 | 62,087 | SH | SOLE | 13,440 | 0 | 48,647 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,465,999 | 7,348 | SH | SOLE | 810 | 0 | 6,538 | |||
NVIDIA Corp | COM | 67066g104 | 10,218,865 | 20,635 | SH | SOLE | 3,490 | 0 | 17,145 | |||
Netflix Inc | COM | 64110l106 | 2,371,106 | 4,870 | SH | SOLE | 962 | 0 | 3,908 | |||
NextEra Energy Inc | COM | 65339f101 | 2,447,336 | 40,292 | SH | SOLE | 67 | 0 | 40,225 | |||
O'Reilly Automotive Inc | COM | 67103h107 | 2,538,614 | 2,672 | SH | SOLE | 525 | 0 | 2,147 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,688,716 | 9,118 | SH | SOLE | 820 | 0 | 8,298 | |||
PEPSICO INC | COM | 713448108 | 1,449,245 | 8,533 | SH | SOLE | 1,276 | 0 | 7,257 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,830,258 | 30,084 | SH | SOLE | 63 | 0 | 30,021 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 840,228 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
PULTE GROUP INC | COM | 745867101 | 1,450,964 | 14,057 | SH | SOLE | 3,128 | 0 | 10,929 | |||
Pacer Benchmark Data&Infras RE | DATA AND INFRAST | 69374h741 | 735,502 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | |||
PayPal Holdings Inc | COM | 70450y103 | 437,915 | 7,131 | SH | SOLE | 820 | 0 | 6,311 | |||
Prologis Inc | COM | 74340w103 | 1,042,139 | 7,818 | SH | SOLE | 1,741 | 0 | 6,077 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 682,435 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,340,028 | 2,458 | SH | SOLE | 340 | 0 | 2,118 | |||
ROSS STORES INC | COM | 778296103 | 930,811 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
Restaurant Brands Intl Inc | COM | 76131d103 | 3,982,052 | 50,967 | SH | SOLE | 89 | 0 | 50,878 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,651,386 | 75,364 | SH | SOLE | 0 | 0 | 75,364 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,386,035 | 6,965 | SH | SOLE | 1,007 | 0 | 5,958 | |||
SOUTHERN CO | COM | 842587107 | 6,093,060 | 86,895 | SH | SOLE | 152 | 0 | 86,743 | |||
SPDR Portfolio Intermediate Te | PORTFLI INTRMDIT | 78464a672 | 56,347,499 | 1,972,952 | SH | SOLE | 277,909 | 0 | 1,695,043 | |||
SPDR Portfolio Short Term Trea | PORTFOLIO SH TSR | 78468r101 | 92,343,461 | 3,178,777 | SH | SOLE | 487,048 | 0 | 2,691,729 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 124,065,788 | 648,981 | SH | SOLE | 92,029 | 0 | 556,952 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 45,121,120 | 1,668,680 | SH | SOLE | 117,045 | 0 | 1,551,635 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 317,250 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 223,896 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,090,224 | 140,945 | SH | SOLE | 220 | 0 | 140,725 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 80,115,860 | 1,231,415 | SH | SOLE | 101,420 | 0 | 1,129,995 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,470,661 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,080,251 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 726,747 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | |||
STRYKER CORPORATION | COM | 863667101 | 4,620,069 | 15,428 | SH | SOLE | 26 | 0 | 15,402 | |||
Salesforce Inc | COM | 79466l302 | 334,451 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
Samsara Inc Cl A | COM CL A | 79589l106 | 2,184,254 | 65,436 | SH | SOLE | 15,929 | 0 | 49,507 | |||
TERADYNE INC | COM | 880770102 | 340,319 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,459,435 | 37,894 | SH | SOLE | 70 | 0 | 37,824 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 557,329 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
TJX COS INC NEW | COM | 872540109 | 6,610,245 | 70,464 | SH | SOLE | 4,719 | 0 | 65,745 | |||
Tesla Inc | COM | 88160r101 | 4,287,522 | 17,255 | SH | SOLE | 3,294 | 0 | 13,961 | |||
Travelers Companies Inc | COM | 89417e109 | 11,471,755 | 60,222 | SH | SOLE | 103 | 0 | 60,119 | |||
UNION PAC CORP | COM | 907818108 | 8,065,746 | 32,838 | SH | SOLE | 60 | 0 | 32,778 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,268,757 | 33,510 | SH | SOLE | 58 | 0 | 33,452 | |||
Uber Technologies Inc | COM | 90353t100 | 2,184,134 | 35,474 | SH | SOLE | 6,371 | 0 | 29,103 | |||
UnitedHealth Group Inc | COM | 91324p102 | 4,606,612 | 8,750 | SH | SOLE | 1,147 | 0 | 7,603 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,767,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 257,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,157,045 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,680,207 | 576,161 | SH | SOLE | 44,088 | 0 | 532,073 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,903,403 | 292,860 | SH | SOLE | 44,532 | 0 | 248,328 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,591,732 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 430,922 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,892,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,206,330 | 6,266 | SH | SOLE | 775 | 0 | 5,491 | |||
VOYA FINANCIAL INC | COM | 929089100 | 696,549 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189f106 | 58,685,920 | 1,892,484 | SH | SOLE | 248,395 | 0 | 1,644,089 | |||
Vanguard Communication Service | COMM SRVC ETF | 92204a884 | 453,827 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 92206c706 | 37,442,160 | 631,189 | SH | SOLE | 90,007 | 0 | 541,182 | |||
Vanguard Utilities ETF | UTILITIES ETF | 92204a876 | 450,960 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,474,434 | 8,539 | SH | SOLE | 1,482 | 0 | 7,057 | |||
Visa Inc Class A | COM CL A | 92826c839 | 5,268,747 | 20,237 | SH | SOLE | 3,315 | 0 | 16,922 | |||
WALMART INC | COM | 931142103 | 7,183,931 | 45,569 | SH | SOLE | 1,219 | 0 | 44,350 | |||
Waste Management Inc | COM | 94106l109 | 8,382,880 | 46,806 | SH | SOLE | 1,636 | 0 | 45,170 | |||
WisdomTree US MidCap Dividend | US MIDCAP DIVID | 97717w505 | 2,582,627 | 56,525 | SH | SOLE | 0 | 0 | 56,525 | |||
WisdomTree US Quality Dividend | US QTLY DIV GRT | 97717x669 | 3,331,202 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | |||
YUM BRANDS INC | COM | 988498101 | 930,952 | 7,125 | SH | SOLE | 1,430 | 0 | 5,695 | |||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 763,181 | 6,271 | SH | SOLE | 1,315 | 0 | 4,956 | |||
Zoetis Inc Class A | CL A | 98978v103 | 2,296,203 | 11,634 | SH | SOLE | 2,055 | 0 | 9,579 | |||
iShares 0-5 Year High Yield Co | 0-5YR HI YL CP | 46434v407 | 731,588 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | |||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 299,902 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434g822 | 637,103 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | |||
iShares MSCI USA Min Vol Facto | MSCI USA MIN VOL | 46429b697 | 443,444 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429b267 | 60,737,726 | 2,636,186 | SH | SOLE | 313,486 | 0 | 2,322,700 | |||
iShares iBonds Dec 2025 Term T | IBONDS 25 TRM TS | 46436e866 | 63,320,303 | 2,719,944 | SH | SOLE | 412,233 | 0 | 2,307,711 | |||
iShares iBonds Dec 2027 Term T | IBONDS 27 TRM TS | 46436e841 | 73,697,556 | 3,291,583 | SH | SOLE | 248,101 | 0 | 3,043,482 |