The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
PURE STORAGE INC CL A 74624M102   1,438,881 40,350 SH   SOLE   0 0 40,350
ISHARES TR NATIONAL MUN ETF 464288414   295,312,912 2,724,038 SH   SOLE   97,388 0 2,626,650
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,424,753 65,097 SH   SOLE   0 0 65,097
YUM BRANDS INC COM 988498101   223,429 1,710 SH   SOLE   0 0 1,710
VANGUARD WORLD FD MEGA CAP INDEX 921910873   406,609 2,402 SH   SOLE   0 0 2,402
REALTY INCOME CORP COM 756109104   1,249,676 21,764 SH   SOLE   0 0 21,764
ISHARES TR MSCI EAFE ETF 464287465   1,196,700 15,882 SH   SOLE   0 0 15,882
APPLIED MATLS INC COM 038222105   1,715,109 10,583 SH   SOLE   0 0 10,583
ISHARES TR RUS 2000 VAL ETF 464287630   246,210 1,585 SH   SOLE   0 0 1,585
ISHARES TR CORE MSCI INTL 46435G326   744,758 11,699 SH   SOLE   0 0 11,699
SPDR SER TR BLOOMBERG HIGH Y 78468R622   601,491 6,350 SH   SOLE   0 0 6,350
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,454,454 398,000 SH   SOLE   26,472 0 371,528
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,432,904 11,157 SH   SOLE   0 0 11,157
TILRAY BRANDS INC COM 88688T100   142,773 62,075 SH   SOLE   0 0 62,075
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,879,844 74,775 SH   SOLE   0 0 74,775
CHUBB LIMITED COM H1467J104   502,398 2,223 SH   SOLE   0 0 2,223
PAYCHEX INC COM 704326107   223,939 1,880 SH   SOLE   0 0 1,880
DEERE & CO COM 244199105   844,236 2,111 SH   SOLE   0 0 2,111
SPROUTS FMRS MKT INC COM 85208M102   386,083 8,025 SH   SOLE   0 0 8,025
THERMO FISHER SCIENTIFIC INC COM 883556102   2,055,765 3,873 SH   SOLE   3,127 0 746
CHEVRON CORP NEW COM 166764100   2,544,704 17,060 SH   SOLE   0 0 17,060
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   650,878 4,489 SH   SOLE   0 0 4,489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,802,601 174,067 SH   SOLE   0 0 174,067
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   230,105 1,370 SH   SOLE   0 0 1,370
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,582,833 119,465 SH   SOLE   0 0 119,465
ISHARES TR TIPS BD ETF 464287176   1,938,694 18,036 SH   SOLE   0 0 18,036
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   289,022 13,936 SH   SOLE   0 0 13,936
KRAFT HEINZ CO COM 500754106   2,258,775 61,081 SH   SOLE   0 0 61,081
ISHARES TR US HOME CONS ETF 464288752   4,100,831 40,311 SH   SOLE   539 0 39,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,682,758 34,990 SH   SOLE   633 0 34,357
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   211,532 1,183 SH   SOLE   0 0 1,183
ISHARES TR ISHS 1-5YR INVS 464288646   1,650,462 32,188 SH   SOLE   0 0 32,188
COINBASE GLOBAL INC COM CL A 19260Q107   393,233 2,261 SH   SOLE   0 0 2,261
INVESCO QQQ TR UNIT SER 1 46090E103   3,059,299 7,470 SH   SOLE   0 0 7,470
SHERWIN WILLIAMS CO COM 824348106   243,595 781 SH   SOLE   0 0 781
PROSHARES TR S&P 500 DV ARIST 74348A467   230,574 2,422 SH   SOLE   0 0 2,422
EATON CORP PLC SHS G29183103   2,228,016 9,252 SH   SOLE   0 0 9,252
SNAP ON INC COM 833034101   239,264 828 SH   SOLE   0 0 828
SPDR GOLD TR GOLD SHS 78463V107   1,091,390 5,709 SH   SOLE   0 0 5,709
ISHARES TR S&P 500 VAL ETF 464287408   222,058 1,277 SH   SOLE   0 0 1,277
HONEYWELL INTL INC COM 438516106   10,456,391 49,861 SH   SOLE   6,686 0 43,175
ISHARES TR AGGRES ALLOC ETF 464289859   356,477 5,163 SH   SOLE   0 0 5,163
ZEROFOX HLDGS INC COM 98955G103   8,700 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   17,392,767 50,188 SH   SOLE   4,454 0 45,734
COLGATE PALMOLIVE CO COM 194162103   7,164,408 89,881 SH   SOLE   9,983 0 79,898
NETFLIX INC COM 64110L106   411,900 846 SH   SOLE   0 0 846
NVIDIA CORPORATION COM 67066G104   1,145,738 2,314 SH   SOLE   0 0 2,314
ECOLAB INC COM 278865100   439,742 2,217 SH   SOLE   0 0 2,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   298,387 2,673 SH   SOLE   0 0 2,673
ISHARES TR CHINA LG-CAP ETF 464287184   994,842 41,400 SH   SOLE   0 0 41,400
QUALCOMM INC COM 747525103   11,295,091 78,096 SH   SOLE   8,276 0 69,820
XCEL ENERGY INC COM 98389B100   307,965 4,974 SH   SOLE   0 0 4,974
MASTERCARD INCORPORATED CL A 57636Q104   1,395,961 3,273 SH   SOLE   0 0 3,273
CYBIN INC COM 23256X100   24,045 58,647 SH   SOLE   0 0 58,647
NUVEEN QUALITY MUNCP INCOME COM 67066V101   114,500 10,000 SH   SOLE   0 0 10,000
VANGUARD WORLD FD ESG US STK ETF 921910733   834,949 9,816 SH   SOLE   0 0 9,816
ELI LILLY & CO COM 532457108   14,775,313 25,347 SH   SOLE   3,221 0 22,126
ISHARES INC JP MORGAN EM ETF 464286517   951,048 25,900 SH   SOLE   0 0 25,900
LOWES COS INC COM 548661107   3,224,592 14,489 SH   SOLE   0 0 14,489
BOOKING HOLDINGS INC COM 09857L108   560,461 158 SH   SOLE   0 0 158
ISHARES TR ESG AWRE USD ETF 46435G193   459,327 19,739 SH   SOLE   0 0 19,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,846,676 28,862 SH   SOLE   0 0 28,862
ILLINOIS TOOL WKS INC COM 452308109   606,960 2,317 SH   SOLE   0 0 2,317
TERADYNE INC COM 880770102   2,566,498 23,650 SH   SOLE   0 0 23,650
ISHARES INC JP MRG EM CRP BD 464286251   1,845,737 41,825 SH   SOLE   0 0 41,825
STRYKER CORPORATION COM 863667101   1,911,702 6,384 SH   SOLE   0 0 6,384
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   475,848,621 9,934,209 SH   SOLE   124,134 0 9,810,076
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   272,974 4,464 SH   SOLE   0 0 4,464
ISHARES TR RUS MID CAP ETF 464287499   3,468,297 44,620 SH   SOLE   0 0 44,620
ISHARES TR EXPANDED TECH 464287515   283,948 700 SH   SOLE   0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   386,387 4,985 SH   SOLE   0 0 4,985
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,760,808 21,506 SH   SOLE   276 0 21,231
ISHARES TR CORE S&P US GWT 464287671   14,786,260 142,039 SH   SOLE   8,178 0 133,861
INTERNATIONAL BUSINESS MACHS COM 459200101   2,315,454 14,157 SH   SOLE   0 0 14,157
WELLS FARGO CO NEW COM 949746101   424,302 8,621 SH   SOLE   0 0 8,621
ISHARES TR EAFE GRWTH ETF 464288885   14,136,797 145,966 SH   SOLE   592 0 145,373
EXXON MOBIL CORP COM 30231G102   4,504,571 45,055 SH   SOLE   0 0 45,055
MEDTRONIC PLC SHS G5960L103   486,682 5,908 SH   SOLE   0 0 5,908
AMERIPRISE FINL INC COM 03076C106   933,264 2,457 SH   SOLE   0 0 2,457
GENERAL ELECTRIC CO COM NEW 369604301   495,780 3,885 SH   SOLE   0 0 3,885
CHURCH & DWIGHT CO INC COM 171340102   256,545 2,713 SH   SOLE   0 0 2,713
LOUISIANA PAC CORP COM 546347105   254,988 3,600 SH   SOLE   0 0 3,600
HEALTHPEAK PROPERTIES INC COM 42250P103   632,630 31,951 SH   SOLE   0 0 31,951
ISHARES TR U.S. TECH ETF 464287721   558,390 4,549 SH   SOLE   0 0 4,549
INTUITIVE SURGICAL INC COM NEW 46120E602   517,848 1,535 SH   SOLE   0 0 1,535
AIRBNB INC COM CL A 009066101   5,196,464 38,170 SH   SOLE   0 0 38,170
MARRIOTT INTL INC NEW CL A 571903202   4,769,954 21,152 SH   SOLE   0 0 21,152
INTEL CORP COM 458140100   5,588,574 111,215 SH   SOLE   0 0 111,215
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,867,745 291,664 SH   SOLE   39,070 0 252,594
PHILLIPS 66 COM 718546104   446,951 3,357 SH   SOLE   0 0 3,357
CONOCOPHILLIPS COM 20825C104   812,374 6,999 SH   SOLE   0 0 6,999
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   577,250 12,278 SH   SOLE   0 0 12,278
ROYAL BK CDA COM 780087102   332,010 3,283 SH   SOLE   0 0 3,283
EBAY INC. COM 278642103   738,443 16,929 SH   SOLE   0 0 16,929
UNITEDHEALTH GROUP INC COM 91324P102   8,273,888 15,716 SH   SOLE   1,314 0 14,402
BRISTOL-MYERS SQUIBB CO COM 110122108   1,644,420 32,049 SH   SOLE   0 0 32,049
STARBUCKS CORP COM 855244109   7,834,742 81,603 SH   SOLE   9,223 0 72,380
WASTE MGMT INC DEL COM 94106L109   462,002 2,580 SH   SOLE   0 0 2,580
METLIFE INC COM 59156R108   472,036 7,138 SH   SOLE   0 0 7,138
BANK AMERICA CORP COM 060505104   2,676,379 79,489 SH   SOLE   0 0 79,489
GENERAL MTRS CO COM 37045V100   242,101 6,740 SH   SOLE   0 0 6,740
VALE S A SPONSORED ADS 91912E105   650,228 40,998 SH   SOLE   0 0 40,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,235,056 26,317 SH   SOLE   3,386 0 22,931
COCA COLA CO COM 191216100   3,373,034 57,238 SH   SOLE   0 0 57,238
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,146,383 12,550 SH   SOLE   306 0 12,244
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,477,776 3,053 SH   SOLE   0 0 3,053
AMERICAN TOWER CORP NEW COM 03027X100   209,652 971 SH   SOLE   0 0 971
PPG INDS INC COM 693506107   227,466 1,521 SH   SOLE   0 0 1,521
VERTEX PHARMACEUTICALS INC COM 92532F100   340,160 836 SH   SOLE   200 0 636
MONDELEZ INTL INC CL A 609207105   467,302 6,452 SH   SOLE   0 0 6,452
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,589,456 31,205 SH   SOLE   0 0 31,205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   400,444 5,260 SH   SOLE   0 0 5,260
ISHARES TR SP SMCP600VL ETF 464287879   494,015 4,793 SH   SOLE   0 0 4,793
BLACKROCK INC COM 09247X101   12,003,876 14,787 SH   SOLE   1,662 0 13,125
ISHARES TR CORE S&P US VLU 464287663   1,831,142 21,714 SH   SOLE   0 0 21,714
VANGUARD WORLD FD ESG US CORP BD 921910691   5,467,299 86,262 SH   SOLE   0 0 86,262
VANGUARD INDEX FDS GROWTH ETF 922908736   833,993,356 2,682,686 SH   SOLE   31,710 0 2,650,975
DBX ETF TR XTRACK USD HIGH 233051432   12,313,119 346,361 SH   SOLE   26,627 0 319,734
BIOGEN INC COM 09062X103   224,489 868 SH   SOLE   0 0 868
SPDR SER TR BLOOMBERG EMG MK 78468R515   362,343 14,875 SH   SOLE   0 0 14,875
ISHARES TR ESG EAFE ETF 46436E759   6,142,375 96,155 SH   SOLE   0 0 96,155
SPDR SER TR S&P BK ETF 78464A797   3,517,058 76,425 SH   SOLE   1,025 0 75,400
MARSH & MCLENNAN COS INC COM 571748102   1,241,218 6,551 SH   SOLE   0 0 6,551
ALPHABET INC CAP STK CL A 02079K305   8,426,380 60,322 SH   SOLE   0 0 60,322
WORKDAY INC CL A 98138H101   5,284,064 19,141 SH   SOLE   0 0 19,141
ZOETIS INC CL A 98978V103   458,096 2,321 SH   SOLE   0 0 2,321
VANGUARD WORLD FDS ENERGY ETF 92204A306   263,094 2,243 SH   SOLE   0 0 2,243
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,027,180 71,589 SH   SOLE   942 0 70,648
ISHARES TR 0-5YR HI YL CP 46434V407   8,205,462 194,350 SH   SOLE   13,319 0 181,031
TEXAS INSTRS INC COM 882508104   1,196,310 7,018 SH   SOLE   0 0 7,018
ISHARES TR CORE S&P MCP ETF 464287507   8,537,691 30,805 SH   SOLE   674 0 30,131
ISHARES TR INTERNATIONAL SL 46434V266   793,043 24,682 SH   SOLE   0 0 24,682
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,946,410 117,056 SH   SOLE   6,032 0 111,024
CLEVELAND-CLIFFS INC NEW COM 185899101   2,147,163 105,150 SH   SOLE   0 0 105,150
MICROCHIP TECHNOLOGY INC. COM 595017104   220,761 2,448 SH   SOLE   0 0 2,448
VANGUARD INDEX FDS VALUE ETF 922908744   685,561,055 4,585,693 SH   SOLE   73,500 0 4,512,193
DUKE ENERGY CORP NEW COM NEW 26441C204   227,538 2,345 SH   SOLE   0 0 2,345
MCDONALDS CORP COM 580135101   17,274,283 58,259 SH   SOLE   6,134 0 52,125
ROSS STORES INC COM 778296103   762,252 5,508 SH   SOLE   0 0 5,508
TARGET CORP COM 87612E106   5,416,793 38,034 SH   SOLE   5,166 0 32,868
CME GROUP INC COM 12572Q105   330,642 1,570 SH   SOLE   0 0 1,570
UBER TECHNOLOGIES INC COM 90353T100   202,688 3,292 SH   SOLE   0 0 3,292
GILEAD SCIENCES INC COM 375558103   2,689,856 33,204 SH   SOLE   0 0 33,204
NIKE INC CL B 654106103   13,780,861 126,931 SH   SOLE   10,336 0 116,595
EMERSON ELEC CO COM 291011104   2,571,945 26,425 SH   SOLE   0 0 26,425
THE CIGNA GROUP COM 125523100   558,552 1,865 SH   SOLE   0 0 1,865
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   150,195,345 2,942,122 SH   SOLE   41,709 0 2,900,413
PEPSICO INC COM 713448108   16,285,490 95,887 SH   SOLE   12,554 0 83,333
CONSOLIDATED EDISON INC COM 209115104   828,478 9,107 SH   SOLE   0 0 9,107
FIRST INDL RLTY TR INC COM 32054K103   252,974 4,803 SH   SOLE   0 0 4,803
ISHARES TR ISHARES BIOTECH 464287556   1,865,431 13,732 SH   SOLE   0 0 13,732
JOHNSON & JOHNSON COM 478160104   24,416,047 155,774 SH   SOLE   14,898 0 140,876
ISHARES TR RUS 1000 VAL ETF 464287598   635,221 3,844 SH   SOLE   0 0 3,844
ISHARES GOLD TR ISHARES NEW 464285204   2,222,759 56,950 SH   SOLE   0 0 56,950
ISHARES TR CORE S&P SCP ETF 464287804   7,105,678 65,641 SH   SOLE   2,683 0 62,958
BANK NEW YORK MELLON CORP COM 064058100   343,399 6,597 SH   SOLE   0 0 6,597
NEXTERA ENERGY INC COM 65339F101   15,558,325 256,146 SH   SOLE   20,319 0 235,827
ISHARES TR S&P MC 400VL ETF 464287705   242,221 2,124 SH   SOLE   0 0 2,124
BLACKSTONE INC COM 09260D107   712,902 5,445 SH   SOLE   0 0 5,445
ULTA BEAUTY INC COM 90384S303   725,185 1,480 SH   SOLE   0 0 1,480
ISHARES TR CORE S&P500 ETF 464287200   66,728,733 139,708 SH   SOLE   17,313 0 122,395
VANGUARD INDEX FDS SML CP GRW ETF 922908595   65,299,346 270,089 SH   SOLE   6,181 0 263,908
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   800,685 11,116 SH   SOLE   0 0 11,116
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   798,701 8,775 SH   SOLE   0 0 8,775
META PLATFORMS INC CL A 30303M102   10,943,912 30,919 SH   SOLE   0 0 30,919
ROPER TECHNOLOGIES INC COM 776696106   258,956 475 SH   SOLE   0 0 475
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   3,198,104 185,505 SH   SOLE   0 0 185,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   396,551 2,513 SH   SOLE   0 0 2,513
NUCOR CORP COM 670346105   226,774 1,303 SH   SOLE   0 0 1,303
ISHARES TR ISHARES SEMICDTR 464287523   218,918 380 SH   SOLE   0 0 380
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,749,447 22,050 SH   SOLE   0 0 22,050
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,247,881 24,597 SH   SOLE   0 0 24,597
SPDR SER TR PORTFOLIO S&P500 78464A854   359,437 6,430 SH   SOLE   0 0 6,430
UNION PAC CORP COM 907818108   14,372,830 58,517 SH   SOLE   7,855 0 50,662
ISHARES TR US HLTHCARE ETF 464287762   324,137 1,132 SH   SOLE   0 0 1,132
JPMORGAN CHASE & CO COM 46625H100   31,081,173 182,723 SH   SOLE   16,839 0 165,884
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,180,375 39,166 SH   SOLE   0 0 39,166
GENUINE PARTS CO COM 372460105   382,267 2,760 SH   SOLE   0 0 2,760
NOKIA CORP SPONSORED ADR 654902204   195,795 57,250 SH   SOLE   0 0 57,250
QUANTERIX CORP COM 74766Q101   5,282,156 193,203 SH   SOLE   0 0 193,203
COSTCO WHSL CORP NEW COM 22160K105   23,951,144 36,285 SH   SOLE   4,607 0 31,678
CHARLES RIV LABS INTL INC COM 159864107   385,332 1,630 SH   SOLE   0 0 1,630
HYATT HOTELS CORP COM CL A 448579102   471,951 3,619 SH   SOLE   0 0 3,619
AMETEK INC COM 031100100   222,602 1,350 SH   SOLE   0 0 1,350
ANALOG DEVICES INC COM 032654105   1,738,712 8,757 SH   SOLE   7,255 0 1,502
NUVEEN AMT FREE QLTY MUN INC COM 670657105   447,356 40,669 SH   SOLE   0 0 40,669
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,066,371 3,938 SH   SOLE   0 0 3,938
APPLE INC COM 037833100   66,334,524 344,541 SH   SOLE   17,028 0 327,513
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,172,370 12,476 SH   SOLE   0 0 12,476
ALPHABET INC CAP STK CL C 02079K107   13,411,649 95,165 SH   SOLE   0 0 95,165
LINDE PLC SHS G54950103   10,367,479 25,243 SH   SOLE   3,855 0 21,388
SALESFORCE INC COM 79466L302   599,959 2,280 SH   SOLE   0 0 2,280
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   434,709,813 7,328,217 SH   SOLE   52,841 0 7,275,376
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,126,478 26,162 SH   SOLE   0 0 26,162
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59,234,399 329,135 SH   SOLE   2,329 0 326,806
ISHARES INC CORE MSCI EMKT 46434G103   1,171,493 23,161 SH   SOLE   0 0 23,161
ISHARES TR 3 7 YR TREAS BD 464288661   5,155,736 44,017 SH   SOLE   0 0 44,017
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,867,929 52,961 SH   SOLE   7,620 0 45,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   896,314 6,572 SH   SOLE   0 0 6,572
ISHARES TR GRWT ALLOCAT ETF 464289867   552,933 10,395 SH   SOLE   0 0 10,395
APPLOVIN CORP COM CL A 03831W108   670,915 16,836 SH   SOLE   0 0 16,836
VANGUARD STAR FDS VG TL INTL STK F 921909768   222,393 3,837 SH   SOLE   0 0 3,837
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,107,434 87,475 SH   SOLE   0 0 87,475
MFS MUN INCOME TR SH BEN INT 552738106   205,888 39,824 SH   SOLE   0 0 39,824
BP PLC SPONSORED ADR 055622104   409,507 11,568 SH   SOLE   0 0 11,568
PHILIP MORRIS INTL INC COM 718172109   748,124 7,952 SH   SOLE   0 0 7,952
ADOBE INC COM 00724F101   1,850,653 3,102 SH   SOLE   0 0 3,102
MACYS INC COM 55616P104   212,820 10,578 SH   SOLE   0 0 10,578
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,039,037 37,538 SH   SOLE   26 0 37,512
CVS HEALTH CORP COM 126650100   4,069,447 51,538 SH   SOLE   0 0 51,538
ISHARES TR EAFE SML CP ETF 464288273   1,172,228 18,937 SH   SOLE   0 0 18,937
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,086,617 2,362,205 SH   SOLE   30,326 0 2,331,879
VERIZON COMMUNICATIONS INC COM 92343V104   1,880,569 49,882 SH   SOLE   0 0 49,882
AMERICAN ELEC PWR CO INC COM 025537101   398,709 4,909 SH   SOLE   0 0 4,909
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   383,313 28,499 SH   SOLE   0 0 28,499
SABINE RTY TR UNIT BEN INT 785688102   692,783 10,209 SH   SOLE   0 0 10,209
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,756,534 59,459 SH   SOLE   0 0 59,459
BLACKROCK MUNIYIELD MICH QU COM 09254V105   244,808 21,550 SH   SOLE   0 0 21,550
BLACK STONE MINERALS L P COM UNIT 09225M101   2,214,645 138,762 SH   SOLE   0 0 138,762
ISHARES TR 1 3 YR TREAS BD 464287457   525,246 6,402 SH   SOLE   0 0 6,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,197,440 7,320 SH   SOLE   0 0 7,320
SPDR SER TR NUVEEN BLMBRG SH 78468R739   274,312 5,740 SH   SOLE   0 0 5,740
VISA INC COM CL A 92826C839   21,212,512 81,477 SH   SOLE   9,247 0 72,230
AMPHENOL CORP NEW CL A 032095101   748,828 7,554 SH   SOLE   0 0 7,554
TESLA INC COM 88160R101   508,266 2,046 SH   SOLE   0 0 2,046
MARATHON PETE CORP COM 56585A102   895,798 6,038 SH   SOLE   0 0 6,038
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   257,795 1,568 SH   SOLE   0 0 1,568
LOCKHEED MARTIN CORP COM 539830109   8,324,029 18,366 SH   SOLE   2,168 0 16,198
VANGUARD INDEX FDS LARGE CAP ETF 922908637   609,917 2,796 SH   SOLE   0 0 2,796
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,431,373 91,746 SH   SOLE   0 0 91,746
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,491,176 13,572 SH   SOLE   0 0 13,572
HANESBRANDS INC COM 410345102   62,440 14,000 SH   SOLE   0 0 14,000
AMERICAN EXPRESS CO COM 025816109   2,495,785 13,322 SH   SOLE   0 0 13,322
ORACLE CORP COM 68389X105   3,876,556 36,769 SH   SOLE   0 0 36,769
WALMART INC COM 931142103   11,355,050 72,027 SH   SOLE   10,347 0 61,680
CISCO SYS INC COM 17275R102   7,475,370 147,969 SH   SOLE   0 0 147,969
KINDER MORGAN INC DEL COM 49456B101   251,388 14,251 SH   SOLE   0 0 14,251
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,377,192 51,677 SH   SOLE   0 0 51,677
AMERICAN INTL GROUP INC COM NEW 026874784   256,840 3,791 SH   SOLE   0 0 3,791
ISHARES TR CALIF MUN BD ETF 464288356   19,253,324 332,298 SH   SOLE   6,515 0 325,783
MARVELL TECHNOLOGY INC COM 573874104   636,170 10,548 SH   SOLE   0 0 10,548
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,284,409 22,020 SH   SOLE   0 0 22,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,314,520 31,724 SH   SOLE   0 0 31,724
WISDOMTREE TR US LARGECAP DIVD 97717W307   611,891 9,218 SH   SOLE   0 0 9,218
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   813,094 12,839 SH   SOLE   0 0 12,839
SPDR SER TR NUVEEN BLMBRG MU 78468R721   906,550 19,288 SH   SOLE   0 0 19,288
ABBVIE INC COM 00287Y109   13,355,276 86,180 SH   SOLE   10,015 0 76,164
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   5,839,532 75,359 SH   SOLE   0 0 75,359
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   244,227 2,764 SH   SOLE   0 0 2,764
FREEPORT-MCMORAN INC CL B 35671D857   1,507,106 35,403 SH   SOLE   0 0 35,403
SPDR SER TR S&P REGL BKG 78464A698   218,895 4,175 SH   SOLE   0 0 4,175
PFIZER INC COM 717081103   2,722,773 94,574 SH   SOLE   0 0 94,574
MERCK & CO INC COM 58933Y105   16,053,809 147,256 SH   SOLE   16,820 0 130,436
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,153,553 37,733 SH   SOLE   431 0 37,302
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,065,252 2,827 SH   SOLE   0 0 2,827
ENTERPRISE PRODS PARTNERS L COM 293792107   429,426 16,297 SH   SOLE   0 0 16,297
ISHARES TR RUS MDCP VAL ETF 464287473   3,591,475 30,884 SH   SOLE   0 0 30,884
AT&T INC COM 00206R102   1,593,036 94,937 SH   SOLE   0 0 94,937
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,526,509 74,651 SH   SOLE   0 0 74,651
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,127,739 13,462 SH   SOLE   5,518 0 7,944
ISHARES TR U.S. ENERGY ETF 464287796   313,252 7,100 SH   SOLE   0 0 7,100
ISHARES TR BROAD USD HIGH 46435U853   7,504,010 206,438 SH   SOLE   15,681 0 190,757
DISNEY WALT CO COM 254687106   1,902,933 21,076 SH   SOLE   0 0 21,076
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,734,358 48,855 SH   SOLE   0 0 48,855
VANGUARD WORLD FD ESG INTL STK ETF 921910725   236,875 4,285 SH   SOLE   0 0 4,285
BOEING CO COM 097023105   3,368,359 12,922 SH   SOLE   0 0 12,922
BATH & BODY WORKS INC COM 070830104   1,417,590 32,845 SH   SOLE   0 0 32,845
PAYPAL HLDGS INC COM 70450Y103   1,404,692 22,874 SH   SOLE   0 0 22,874
PINTEREST INC CL A 72352L106   277,207 7,484 SH   SOLE   0 0 7,484
SPDR SER TR NYSE TECH ETF 78464A102   348,596 2,124 SH   SOLE   0 0 2,124
EXELON CORP COM 30161N101   817,117 22,761 SH   SOLE   0 0 22,761
ISHARES TR 20 YR TR BD ETF 464287432   1,428,845 14,450 SH   SOLE   0 0 14,450
ISHARES TR IBOXX HI YD ETF 464288513   832,356 10,755 SH   SOLE   0 0 10,755
OKTA INC CL A 679295105   1,762,800 19,472 SH   SOLE   0 0 19,472
FEDEX CORP COM 31428X106   2,971,136 11,745 SH   SOLE   0 0 11,745
ISHARES TR ESG MSCI USA ETF 46436E767   22,321,368 560,557 SH   SOLE   0 0 560,557
PALO ALTO NETWORKS INC COM 697435105   9,074,932 30,775 SH   SOLE   0 0 30,775
DELL TECHNOLOGIES INC CL C 24703L202   357,791 4,677 SH   SOLE   0 0 4,677
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,287,576 64,659 SH   SOLE   5,487 0 59,172
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,143,955 10,050 SH   SOLE   0 0 10,050
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,198,965 40,524 SH   SOLE   523 0 40,001
ISHARES INC MSCI EURZONE ETF 464286608   3,390,186 71,463 SH   SOLE   915 0 70,548
PROLOGIS INC. COM 74340W103   290,900 2,182 SH   SOLE   0 0 2,182
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,109,372 55,131 SH   SOLE   0 0 55,131
SPDR SER TR S&P DIVID ETF 78464A763   403,105 3,226 SH   SOLE   0 0 3,226
ISHARES TR RUS 1000 GRW ETF 464287614   1,257,549 4,148 SH   SOLE   0 0 4,148
AMERICAN WTR WKS CO INC NEW COM 030420103   315,522 2,390 SH   SOLE   0 0 2,390
BECTON DICKINSON & CO COM 075887109   1,757,785 7,209 SH   SOLE   0 0 7,209
GENERAL MLS INC COM 370334104   433,272 6,651 SH   SOLE   0 0 6,651
MICRON TECHNOLOGY INC COM 595112103   480,542 5,631 SH   SOLE   0 0 5,631
KRANESHARES TR GLOBAL CARB STRA 500767678   337,861 9,259 SH   SOLE   0 0 9,259
GOLDMAN SACHS GROUP INC COM 38141G104   2,201,009 5,705 SH   SOLE   0 0 5,705
CORNING INC COM 219350105   546,619 17,951 SH   SOLE   0 0 17,951
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,034,600 5,375 SH   SOLE   0 0 5,375
BROADCOM INC COM 11135F101   10,147,920 9,091 SH   SOLE   1,610 0 7,481
SERVICENOW INC COM 81762P102   2,291,147 3,243 SH   SOLE   0 0 3,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,037,595 90,960 SH   SOLE   0 0 90,960
PROCTER AND GAMBLE CO COM 742718109   17,755,435 121,164 SH   SOLE   10,645 0 110,519
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,277,311 58,243 SH   SOLE   0 0 58,243
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,801,926 32,097 SH   SOLE   0 0 32,097
FORD MTR CO DEL COM 345370860   2,010,127 164,900 SH   SOLE   0 0 164,900
ISHARES TR RUS MD CP GR ETF 464287481   1,650,259 15,798 SH   SOLE   0 0 15,798
NUTRIEN LTD COM 67077M108   612,623 10,873 SH   SOLE   0 0 10,873
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   287,987 8,538 SH   SOLE   0 0 8,538
ALTRIA GROUP INC COM 02209S103   419,279 10,394 SH   SOLE   0 0 10,394
CONSTELLATION ENERGY CORP COM 21037T109   571,811 4,892 SH   SOLE   0 0 4,892
TJX COS INC NEW COM 872540109   10,953,742 116,765 SH   SOLE   16,145 0 100,620
UNITED PARCEL SERVICE INC CL B 911312106   11,998,850 76,314 SH   SOLE   0 0 76,314
RTX CORPORATION COM 75513E101   9,870,806 117,314 SH   SOLE   19,165 0 98,149
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   634,231 33,436 SH   SOLE   4,590 0 28,846
ALPS ETF TR ALERIAN MLP 00162Q452   1,015,378 23,880 SH   SOLE   0 0 23,880
AMAZON COM INC COM 023135106   7,621,991 50,164 SH   SOLE   0 0 50,164
ONEOK INC NEW COM 682680103   2,141,999 30,504 SH   SOLE   0 0 30,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   1,206,787 2,636 SH   SOLE   0 0 2,636
NOVARTIS AG SPONSORED ADR 66987V109   620,966 6,150 SH   SOLE   0 0 6,150
SOUTHERN CO COM 842587107   603,493 8,607 SH   SOLE   0 0 8,607
SPDR SER TR PORTFOLIO CRPORT 78464A144   320,565,160 10,899,869 SH   SOLE   77,951 0 10,821,918
ABBOTT LABS COM 002824100   11,738,889 106,649 SH   SOLE   16,380 0 90,269
MICROSOFT CORP COM 594918104   61,106,919 162,501 SH   SOLE   9,385 0 153,116
SCHWAB CHARLES CORP COM 808513105   4,167,359 60,572 SH   SOLE   0 0 60,572
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   806,068 14,834 SH   SOLE   0 0 14,834
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,356,400 13,184 SH   SOLE   0 0 13,184
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   477,333 12,695 SH   SOLE   0 0 12,695
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   942,670 12,516 SH   SOLE   0 0 12,516
ISHARES TR CORE MSCI EAFE 46432F842   4,124,906 58,634 SH   SOLE   43,888 0 14,746
ROBLOX CORP CL A 771049103   1,101,623 24,095 SH   SOLE   0 0 24,095
HOST HOTELS & RESORTS INC COM 44107P104   509,296 26,158 SH   SOLE   0 0 26,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   781,414 9,419 SH   SOLE   0 0 9,419
ISHARES TR CORE DIV GRWTH 46434V621   441,432 8,202 SH   SOLE   0 0 8,202
ISHARES TR RUSSELL 2000 ETF 464287655   543,092 2,706 SH   SOLE   0 0 2,706
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,426,207 4,782 SH   SOLE   0 0 4,782
SELECT SECTOR SPDR TR INDL 81369Y704   512,385 4,495 SH   SOLE   0 0 4,495
PHYSICIANS RLTY TR COM 71943U104   507,031 38,094 SH   SOLE   0 0 38,094
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,298,081 173,380 SH   SOLE   0 0 173,380
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   620,823 28,168 SH   SOLE   0 0 28,168
CATERPILLAR INC COM 149123101   6,337,218 21,433 SH   SOLE   500 0 20,933
ISHARES TR S&P SML 600 GWT 464287887   568,261 4,541 SH   SOLE   0 0 4,541
CROWDSTRIKE HLDGS INC CL A 22788C105   231,575 907 SH   SOLE   907 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,078,611 1,425 SH   SOLE   0 0 1,425
LABORATORY CORP AMER HLDGS COM NEW 50540R409   316,160 1,391 SH   SOLE   0 0 1,391
ISHARES TR FLTG RATE NT ETF 46429B655   9,322,598 184,168 SH   SOLE   0 0 184,168
NOVO-NORDISK A S ADR 670100205   2,056,793 19,882 SH   SOLE   0 0 19,882
ISHARES TR U.S. MED DVC ETF 464288810   3,614,777 66,978 SH   SOLE   725 0 66,252
ALLSTATE CORP COM 020002101   396,143 2,830 SH   SOLE   0 0 2,830
HERSHEY CO COM 427866108   278,375 1,493 SH   SOLE   0 0 1,493
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,831,177 83,214 SH   SOLE   1,650 0 81,565
ISHARES TR PFD AND INCM SEC 464288687   2,504,543 80,300 SH   SOLE   0 0 80,300
ISHARES TR S&P MC 400GR ETF 464287606   633,760 8,000 SH   SOLE   0 0 8,000
HCA HEALTHCARE INC COM 40412C101   941,728 3,479 SH   SOLE   0 0 3,479
KIMBERLY-CLARK CORP COM 494368103   491,448 4,045 SH   SOLE   0 0 4,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,574,748 232,001 SH   SOLE   0 0 232,001
COMCAST CORP NEW CL A 20030N101   9,810,758 223,735 SH   SOLE   24,787 0 198,948
3M CO COM 88579Y101   668,368 6,114 SH   SOLE   0 0 6,114
SELECT SECTOR SPDR TR ENERGY 81369Y506   238,480 2,844 SH   SOLE   0 0 2,844
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   607,199 6,861 SH   SOLE   0 0 6,861
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   253,500 9,375 SH   SOLE   0 0 9,375
COSTAR GROUP INC COM 22160N109   399,372 4,570 SH   SOLE   0 0 4,570
BAIDU INC SPON ADR REP A 056752108   1,074,430 9,022 SH   SOLE   0 0 9,022
ISHARES TR RUS 1000 ETF 464287622   1,751,413 6,678 SH   SOLE   0 0 6,678
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   69,587,288 617,620 SH   SOLE   21,555 0 596,065
VANGUARD INDEX FDS MID CAP ETF 922908629   1,803,807 7,754 SH   SOLE   0 0 7,754
ISHARES TR MBS ETF 464288588   180,590,151 1,919,538 SH   SOLE   13,741 0 1,905,797
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   743,064 19,260 SH   SOLE   0 0 19,260
VANGUARD BD INDEX FDS INTERMED TERM 921937819   876,847 11,480 SH   SOLE   0 0 11,480
LULULEMON ATHLETICA INC COM 550021109   280,187 548 SH   SOLE   0 0 548
ISHARES TR JPMORGAN USD EMG 464288281   2,396,567 26,910 SH   SOLE   0 0 26,910
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,943,764 57,153 SH   SOLE   0 0 57,153
KLA CORP COM NEW 482480100   6,382,596 10,980 SH   SOLE   1,504 0 9,476
PHOTRONICS INC COM 719405102   288,604 9,200 SH   SOLE   0 0 9,200
ISHARES TR SELECT DIVID ETF 464287168   1,162,241 9,915 SH   SOLE   0 0 9,915
AUTOMATIC DATA PROCESSING IN COM 053015103   686,108 2,945 SH   SOLE   0 0 2,945
ISHARES TR NEW YORK MUN ETF 464288323   17,614,879 325,659 SH   SOLE   0 0 325,659
DIAGEO PLC SPON ADR NEW 25243Q205   6,260,799 42,982 SH   SOLE   959 0 42,024
ISHARES TR S&P 100 ETF 464287101   1,844,978 8,259 SH   SOLE   0 0 8,259
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,212,840 42,888 SH   SOLE   0 0 42,888
DANAHER CORPORATION COM 235851102   1,381,796 5,973 SH   SOLE   5,152 0 821
ELEVANCE HEALTH INC COM 036752103   15,978,438 33,884 SH   SOLE   4,980 0 28,905
CITIGROUP INC COM NEW 172967424   3,252,309 63,225 SH   SOLE   0 0 63,225
AMGEN INC COM 031162100   5,426,641 18,841 SH   SOLE   200 0 18,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   308,959 2,971 SH   SOLE   0 0 2,971
ISHARES TR IBOXX INV CP ETF 464287242   3,723,504 33,648 SH   SOLE   123 0 33,525
ISHARES TR MORNINGSTAR GRWT 464287119   1,889,126 27,855 SH   SOLE   0 0 27,855
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,202,202 24,150 SH   SOLE   0 0 24,150
MCDONALDS CORP COM 580135101   28,587,701 96,414 SH   SOLE   0 0 96,414
ISHARES TR S&P 500 VAL ETF 464287408   53,330,319 306,690 SH   SOLE   0 0 306,690
POLARIS INC COM 731068102   284,310 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BBG CONV SEC ETF 78464A359   222,727 3,087 SH   SOLE   0 0 3,087
ISHARES TR MBS ETF 464288588   29,731,381 316,022 SH   SOLE   0 0 316,022
ELI LILLY & CO COM 532457108   16,101,316 27,622 SH   SOLE   0 0 27,622
RIO TINTO PLC SPONSORED ADR 767204100   3,330,819 44,733 SH   SOLE   0 0 44,733
ISHARES TR RUS 1000 GRW ETF 464287614   41,989,432 138,501 SH   SOLE   0 0 138,501
CADENCE DESIGN SYSTEM INC COM 127387108   548,281 2,013 SH   SOLE   0 0 2,013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,488,146 33,540 SH   SOLE   0 0 33,540
STARBUCKS CORP COM 855244109   7,052,335 73,454 SH   SOLE   0 0 73,454
ELEVANCE HEALTH INC COM 036752103   26,094,766 55,337 SH   SOLE   0 0 55,337
SAP SE SPON ADR 803054204   6,616,607 42,801 SH   SOLE   0 0 42,801
ISHARES TR MSCI EMG MKT ETF 464287234   7,056,271 175,485 SH   SOLE   0 0 175,485
EXXON MOBIL CORP COM 30231G102   12,293,697 122,962 SH   SOLE   0 0 122,962
HALLIBURTON CO COM 406216101   446,742 12,358 SH   SOLE   0 0 12,358
MICROSOFT CORP COM 594918104   42,847,875 113,945 SH   SOLE   0 0 113,945
CISCO SYS INC COM 17275R102   6,271,743 124,144 SH   SOLE   0 0 124,144
ALPHABET INC CAP STK CL C 02079K107   1,577,429 11,193 SH   SOLE   0 0 11,193
NORTHROP GRUMMAN CORP COM 666807102   1,063,153 2,271 SH   SOLE   0 0 2,271
FORTINET INC COM 34959E109   5,564,798 95,076 SH   SOLE   0 0 95,076
ISHARES INC MSCI ITALY ETF 46434G830   202,263 5,961 SH   SOLE   0 0 5,961
VANGUARD INDEX FDS TOTAL STK MKT 922908769   495,619 2,089 SH   SOLE   0 0 2,089
BROADCOM INC COM 11135F101   26,817,191 24,024 SH   SOLE   0 0 24,024
S&P GLOBAL INC COM 78409V104   1,864,721 4,233 SH   SOLE   0 0 4,233
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   325,461 10,365 SH   SOLE   0 0 10,365
NVR INC COM 62944T105   280,018 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   13,607,497 39,266 SH   SOLE   0 0 39,266
UNITED THERAPEUTICS CORP DEL COM 91307C102   512,783 2,332 SH   SOLE   0 0 2,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,200,785 29,216 SH   SOLE   0 0 29,216
SPDR SER TR BLOOMBERG INTL T 78464A516   11,777,457 508,087 SH   SOLE   0 0 508,087
ISHARES TR MSCI EAFE MIN VL 46429B689   4,845,785 69,884 SH   SOLE   0 0 69,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,569,072 49,260 SH   SOLE   0 0 49,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,710,912 111,869 SH   SOLE   0 0 111,869
HONEYWELL INTL INC COM 438516106   9,244,584 44,083 SH   SOLE   0 0 44,083
BANCO SANTANDER S.A. ADR 05964H105   3,396,866 820,499 SH   SOLE   0 0 820,499
BLACKROCK INC COM 09247X101   8,030,837 9,893 SH   SOLE   0 0 9,893
T-MOBILE US INC COM 872590104   15,731,742 98,121 SH   SOLE   0 0 98,121
WALMART INC COM 931142103   15,782,843 100,113 SH   SOLE   0 0 100,113
ISHARES TR IBOXX INV CP ETF 464287242   11,801,446 106,646 SH   SOLE   0 0 106,646
ISHARES INC MSCI SPAIN ETF 464286764   335,343 10,952 SH   SOLE   0 0 10,952
EDWARDS LIFESCIENCES CORP COM 28176E108   237,900 3,120 SH   SOLE   0 0 3,120
TJX COS INC NEW COM 872540109   9,406,714 100,274 SH   SOLE   0 0 100,274
KLA CORP COM NEW 482480100   4,978,013 8,564 SH   SOLE   0 0 8,564
DELTA AIR LINES INC DEL COM NEW 247361702   225,449 5,604 SH   SOLE   0 0 5,604
NIKE INC CL B 654106103   13,819,666 127,288 SH   SOLE   0 0 127,288
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,723 1,086 SH   SOLE   0 0 1,086
VERIZON COMMUNICATIONS INC COM 92343V104   349,950 9,283 SH   SOLE   0 0 9,283
CINTAS CORP COM 172908105   1,570,562 2,606 SH   SOLE   0 0 2,606
FREEPORT-MCMORAN INC CL B 35671D857   256,489 6,025 SH   SOLE   0 0 6,025
MERCK & CO INC COM 58933Y105   11,673,655 107,078 SH   SOLE   0 0 107,078
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,089,022 99,936 SH   SOLE   0 0 99,936
CHEVRON CORP NEW COM 166764100   12,046,733 80,764 SH   SOLE   0 0 80,764
ISHARES TR JPMORGAN USD EMG 464288281   11,705,954 131,439 SH   SOLE   0 0 131,439
MERCADOLIBRE INC COM 58733R102   348,882 222 SH   SOLE   0 0 222
COOPER COS INC COM NEW 216648402   2,207,062 5,832 SH   SOLE   0 0 5,832
AUTOZONE INC COM 053332102   907,549 351 SH   SOLE   0 0 351
NETFLIX INC COM 64110L106   5,601,068 11,504 SH   SOLE   0 0 11,504
NOVO-NORDISK A S ADR 670100205   6,706,064 64,824 SH   SOLE   0 0 64,824
JPMORGAN CHASE & CO COM 46625H100   29,528,406 173,594 SH   SOLE   0 0 173,594
RTX CORPORATION COM 75513E101   8,843,726 105,107 SH   SOLE   0 0 105,107
EXELIXIS INC COM 30161Q104   239,900 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI EMRG CHN 46434G764   245,412 4,429 SH   SOLE   0 0 4,429
AMAZON COM INC COM 023135106   10,374,615 68,281 SH   SOLE   0 0 68,281
AMGEN INC COM 031162100   511,236 1,775 SH   SOLE   0 0 1,775
ISHARES TR CORE S&P SCP ETF 464287804   5,615,598 51,876 SH   SOLE   0 0 51,876
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,451,874 28,922 SH   SOLE   0 0 28,922
SEMPRA COM 816851109   385,457 5,158 SH   SOLE   0 0 5,158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   337,034 4,356 SH   SOLE   0 0 4,356
PENUMBRA INC COM 70975L107   962,141 3,825 SH   SOLE   0 0 3,825
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   69,248,444 1,167,371 SH   SOLE   0 0 1,167,371
TESLA INC COM 88160R101   5,563,716 22,391 SH   SOLE   0 0 22,391
JOHNSON CTLS INTL PLC SHS G51502105   14,231,431 246,902 SH   SOLE   0 0 246,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,163,784 20,415 SH   SOLE   0 0 20,415
SERVICENOW INC COM 81762P102   3,858,142 5,461 SH   SOLE   0 0 5,461
LINDE PLC SHS G54950103   9,267,038 22,563 SH   SOLE   0 0 22,563
COSTCO WHSL CORP NEW COM 22160K105   23,925,699 36,247 SH   SOLE   0 0 36,247
BOEING CO COM 097023105   1,399,875 5,371 SH   SOLE   0 0 5,371
COLGATE PALMOLIVE CO COM 194162103   6,989,832 87,691 SH   SOLE   0 0 87,691
UNITEDHEALTH GROUP INC COM 91324P102   8,441,235 16,034 SH   SOLE   0 0 16,034
NVIDIA CORPORATION COM 67066G104   9,118,293 18,413 SH   SOLE   0 0 18,413
ISHARES TR MSCI ACWI ETF 464288257   1,571,023 15,437 SH   SOLE   0 0 15,437
COCA COLA CO COM 191216100   327,422 5,556 SH   SOLE   0 0 5,556
INVESCO QQQ TR UNIT SER 1 46090E103   13,119,014 32,035 SH   SOLE   0 0 32,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,101,552 8,577 SH   SOLE   0 0 8,577
VANGUARD INDEX FDS GROWTH ETF 922908736   5,853,870 18,830 SH   SOLE   0 0 18,830
ISHARES TR INTL TREA BD ETF 464288117   751,003 18,171 SH   SOLE   0 0 18,171
ISHARES TR MSCI UK ETF NEW 46435G334   369,972 11,194 SH   SOLE   0 0 11,194
SCHWAB CHARLES CORP COM 808513105   17,421,504 253,220 SH   SOLE   0 0 253,220
ISHARES TR EAFE SML CP ETF 464288273   4,865,216 78,598 SH   SOLE   0 0 78,598
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   556,965 2,707 SH   SOLE   0 0 2,707
VISA INC COM CL A 92826C839   22,155,379 85,098 SH   SOLE   0 0 85,098
ORACLE CORP COM 68389X105   12,691,420 120,378 SH   SOLE   0 0 120,378
ZOETIS INC CL A 98978V103   1,171,602 5,936 SH   SOLE   0 0 5,936
ISHARES TR 20 YR TR BD ETF 464287432   11,753,668 118,868 SH   SOLE   0 0 118,868
VANGUARD INDEX FDS VALUE ETF 922908744   5,774,886 38,628 SH   SOLE   0 0 38,628
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   205,319 9,694 SH   SOLE   0 0 9,694
CENCORA INC COM 03073E105   20,205,340 98,380 SH   SOLE   0 0 98,380
MASTERCARD INCORPORATED CL A 57636Q104   233,865 548 SH   SOLE   0 0 548
BALL CORP COM 058498106   362,318 6,299 SH   SOLE   0 0 6,299
SALESFORCE INC COM 79466L302   3,056,897 11,617 SH   SOLE   0 0 11,617
ISHARES INC MSCI JPN ETF NEW 46434G822   734,252 11,448 SH   SOLE   0 0 11,448
CAMBRIA ETF TR TRINITY 132061839   383,911 15,277 SH   SOLE   0 0 15,277
DISNEY WALT CO COM 254687106   409,283 4,533 SH   SOLE   0 0 4,533
EATON CORP PLC SHS G29183103   581,580 2,415 SH   SOLE   0 0 2,415
ATMOS ENERGY CORP COM 049560105   241,072 2,080 SH   SOLE   0 0 2,080
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   250,317 2,739 SH   SOLE   0 0 2,739
DIAGEO PLC SPON ADR NEW 25243Q205   5,316,422 36,499 SH   SOLE   0 0 36,499
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,130,843 21,222 SH   SOLE   0 0 21,222
ABBVIE INC COM 00287Y109   31,390,703 202,560 SH   SOLE   0 0 202,560
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,593 13,074 SH   SOLE   0 0 13,074
ISHARES TR GRWT ALLOCAT ETF 464289867   2,139,355 40,221 SH   SOLE   0 0 40,221
CME GROUP INC COM 12572Q105   3,248,716 15,426 SH   SOLE   0 0 15,426
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,301,196 29,456 SH   SOLE   0 0 29,456
JOHNSON & JOHNSON COM 478160104   14,101,926 89,970 SH   SOLE   0 0 89,970
ISHARES TR EAFE GRWTH ETF 464288885   4,854,703 50,126 SH   SOLE   0 0 50,126
SPDR SER TR PORTFOLIO CRPORT 78464A144   52,873,417 1,797,804 SH   SOLE   0 0 1,797,804
PEPSICO INC COM 713448108   13,884,590 81,751 SH   SOLE   0 0 81,751
PROCTER AND GAMBLE CO COM 742718109   17,849,398 121,806 SH   SOLE   0 0 121,806
PROLOGIS INC. COM 74340W103   19,769,057 148,305 SH   SOLE   0 0 148,305
ZSCALER INC COM 98980G102   217,350 981 SH   SOLE   0 0 981
NASDAQ INC COM 631103108   1,177,296 20,249 SH   SOLE   0 0 20,249
AUTOMATIC DATA PROCESSING IN COM 053015103   2,517,241 10,805 SH   SOLE   0 0 10,805
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   287,076 5,090 SH   SOLE   0 0 5,090
ISHARES TR MSCI KLD400 SOC 464288570   753,348 8,274 SH   SOLE   0 0 8,274
ABBOTT LABS COM 002824100   11,714,426 106,427 SH   SOLE   0 0 106,427
COMCAST CORP NEW CL A 20030N101   8,465,080 193,046 SH   SOLE   0 0 193,046
INTUITIVE SURGICAL INC COM NEW 46120E602   6,705,705 19,877 SH   SOLE   0 0 19,877
META PLATFORMS INC CL A 30303M102   8,198,422 23,162 SH   SOLE   0 0 23,162
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,427,676 9,813 SH   SOLE   0 0 9,813
ISHARES INC MSCI FRANCE ETF 464286707   317,475 8,103 SH   SOLE   0 0 8,103
APPLIED MATLS INC COM 038222105   239,742 1,479 SH   SOLE   0 0 1,479
NEXTERA ENERGY INC COM 65339F101   33,448,043 550,676 SH   SOLE   0 0 550,676
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,417,943 530,646 SH   SOLE   0 0 530,646
ADOBE INC COM 00724F101   1,877,500 3,147 SH   SOLE   0 0 3,147
ALPHABET INC CAP STK CL A 02079K305   13,592,675 97,306 SH   SOLE   0 0 97,306
QUALCOMM INC COM 747525103   8,181,767 56,570 SH   SOLE   0 0 56,570
ISHARES TR AGGRES ALLOC ETF 464289859   1,571,093 22,753 SH   SOLE   0 0 22,753
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,129,016 4,479 SH   SOLE   0 0 4,479
UBER TECHNOLOGIES INC COM 90353T100   10,586,777 171,947 SH   SOLE   0 0 171,947
LOCKHEED MARTIN CORP COM 539830109   9,747,592 21,506 SH   SOLE   0 0 21,506
TARGET CORP COM 87612E106   20,431,450 143,459 SH   SOLE   0 0 143,459
WELLS FARGO CO NEW COM 949746101   14,782,870 300,343 SH   SOLE   0 0 300,343
UNION PAC CORP COM 907818108   10,833,197 44,106 SH   SOLE   0 0 44,106
APPLE INC COM 037833100   60,993,764 316,801 SH   SOLE   0 0 316,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   507,632 1,162 SH   SOLE   0 0 1,162
ISHARES TR CORE MSCI EAFE 46432F842   4,889,344 69,500 SH   SOLE   0 0 69,500
FEDEX CORP COM 31428X106   16,417,859 64,900 SH   SOLE   0 0 64,900
AMERICAN ELEC PWR CO INC COM 025537101   299,052 3,682 SH   SOLE   0 0 3,682
LOWES COS INC COM 548661107   15,373,809 69,080 SH   SOLE   0 0 69,080
CATERPILLAR INC COM 149123101   294,497 996 SH   SOLE   0 0 996
ISHARES TR CORE S&P MCP ETF 464287507   5,566,984 20,087 SH   SOLE   0 0 20,087
OREILLY AUTOMOTIVE INC COM 67103H107   6,317,082 6,649 SH   SOLE   0 0 6,649
3M CO COM 88579Y101   2,473,482 22,626 SH   SOLE   22,626 0 0
ABBOTT LABS COM 002824100   3,867,631 35,138 SH   SOLE   35,138 0 0
ABBVIE INC COM 00287Y109   4,831,018 31,174 SH   SOLE   31,174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,430,309 4,076 SH   SOLE   4,076 0 0
ADOBE INC COM 00724F101   1,901,364 3,187 SH   SOLE   3,187 0 0
ADVANCED MICRO DEVICES INC COM 007903107   788,349 5,348 SH   SOLE   5,348 0 0
AFLAC INC COM 001055102   457,744 5,548 SH   SOLE   5,548 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   258,457 1,859 SH   SOLE   1,859 0 0
AIR PRODS & CHEMS INC COM 009158106   3,877,556 14,162 SH   SOLE   14,162 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,440,610 37,521 SH   SOLE   37,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,758,469 22,687 SH   SOLE   22,687 0 0
ALPHABET INC CAP STK CL A 02079K305   8,105,233 58,023 SH   SOLE   58,023 0 0
ALPHABET INC CAP STK CL C 02079K107   7,725,027 54,815 SH   SOLE   54,815 0 0
AMAZON COM INC COM 023135106   7,105,474 46,765 SH   SOLE   46,765 0 0
AMERICAN ELEC PWR CO INC COM 025537101   609,353 7,502 SH   SOLE   7,502 0 0
AMERICAN EXPRESS CO COM 025816109   2,129,432 11,367 SH   SOLE   11,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100   520,259 2,410 SH   SOLE   2,410 0 0
AMERIPRISE FINL INC COM 03076C106   726,615 1,913 SH   SOLE   1,913 0 0
AMETEK INC COM 031100100   462,022 2,802 SH   SOLE   2,802 0 0
AMGEN INC COM 031162100   2,236,446 7,765 SH   SOLE   7,765 0 0
ANALOG DEVICES INC COM 032654105   598,460 3,014 SH   SOLE   3,014 0 0
APPLE INC COM 037833100   32,759,803 170,154 SH   SOLE   170,154 0 0
APPLIED MATLS INC COM 038222105   882,126 5,443 SH   SOLE   5,443 0 0
APTARGROUP INC COM 038336103   302,004 2,443 SH   SOLE   2,443 0 0
APTIV PLC SHS G6095L109   226,992 2,530 SH   SOLE   2,530 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   876,513 1,158 SH   SOLE   1,158 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   220,706 3,277 SH   SOLE   3,277 0 0
AT&T INC COM 00206R102   892,830 53,208 SH   SOLE   53,208 0 0
ATMOS ENERGY CORP COM 049560105   272,249 2,349 SH   SOLE   2,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,739,406 28,928 SH   SOLE   28,928 0 0
AVERY DENNISON CORP COM 053611109   290,100 1,435 SH   SOLE   1,435 0 0
BANK AMERICA CORP COM 060505104   1,237,806 36,763 SH   SOLE   36,763 0 0
BANK NEW YORK MELLON CORP COM 064058100   354,304 6,807 SH   SOLE   6,807 0 0
BECTON DICKINSON & CO COM 075887109   2,236,357 9,172 SH   SOLE   9,172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,297,488 28,872 SH   SOLE   28,872 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   SOLE   10 0 0
BHP GROUP LTD SPONSORED ADS 088606108   297,149 4,350 SH   SOLE   4,350 0 0
BIOGEN INC COM 09062X103   557,391 2,154 SH   SOLE   2,154 0 0
BLACKROCK INC COM 09247X101   710,370 875 SH   SOLE   875 0 0
BLACKSTONE INC COM 09260D107   849,671 6,490 SH   SOLE   6,490 0 0
BOEING CO COM 097023105   1,685,989 6,468 SH   SOLE   6,468 0 0
BOOKING HOLDINGS INC COM 09857L108   266,042 75 SH   SOLE   75 0 0
BP PLC SPONSORED ADR 055622104   1,023,662 28,917 SH   SOLE   28,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,880,696 36,654 SH   SOLE   36,654 0 0
BROADCOM INC COM 11135F101   3,076,654 2,756 SH   SOLE   2,756 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   854,068 4,151 SH   SOLE   4,151 0 0
BROWN FORMAN CORP CL B 115637209   462,738 8,104 SH   SOLE   8,104 0 0
BROWN FORMAN CORP CL A 115637100   513,547 8,618 SH   SOLE   8,618 0 0
CANADIAN NATL RY CO COM 136375102   4,718,160 37,556 SH   SOLE   37,556 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   241,118 4,197 SH   SOLE   4,197 0 0
CATERPILLAR INC COM 149123101   2,469,073 8,351 SH   SOLE   8,351 0 0
CBRE GROUP INC CL A 12504L109   212,804 2,286 SH   SOLE   2,286 0 0
CDW CORP COM 12514G108   248,233 1,092 SH   SOLE   1,092 0 0
CHEVRON CORP NEW COM 166764100   3,735,617 25,044 SH   SOLE   25,044 0 0
CHUBB LIMITED COM H1467J104   2,576,400 11,400 SH   SOLE   11,400 0 0
CISCO SYS INC COM 17275R102   3,421,751 67,731 SH   SOLE   67,731 0 0
COCA COLA CO COM 191216100   2,691,179 45,667 SH   SOLE   45,667 0 0
COLGATE PALMOLIVE CO COM 194162103   1,273,489 15,977 SH   SOLE   15,977 0 0
COMCAST CORP NEW CL A 20030N101   896,162 20,437 SH   SOLE   20,437 0 0
CONOCOPHILLIPS COM 20825C104   348,674 3,004 SH   SOLE   3,004 0 0
CORTEVA INC COM 22052L104   204,492 4,267 SH   SOLE   4,267 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,661,505 2,517 SH   SOLE   2,517 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   202,664 5,696 SH   SOLE   5,696 0 0
CUMMINS INC COM 231021106   577,603 2,411 SH   SOLE   2,411 0 0
CVS HEALTH CORP COM 126650100   980,181 12,414 SH   SOLE   12,414 0 0
D R HORTON INC COM 23331A109   278,731 1,834 SH   SOLE   1,834 0 0
DANAHER CORPORATION COM 235851102   1,130,223 4,886 SH   SOLE   4,886 0 0
DARDEN RESTAURANTS INC COM 237194105   327,779 1,995 SH   SOLE   1,995 0 0
DEERE & CO COM 244199105   2,444,035 6,112 SH   SOLE   6,112 0 0
DELL TECHNOLOGIES INC CL C 24703L202   413,330 5,403 SH   SOLE   5,403 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   443,185 15,162 SH   SOLE   15,162 0 0
DISNEY WALT CO COM 254687106   1,507,753 16,699 SH   SOLE   16,699 0 0
DOMINOS PIZZA INC COM 25754A201   292,123 709 SH   SOLE   709 0 0
DOORDASH INC CL A 25809K105   671,661 6,792 SH   SOLE   6,792 0 0
DOVER CORP COM 260003108   659,193 4,286 SH   SOLE   4,286 0 0
DOW INC COM 260557103   307,316 5,604 SH   SOLE   5,604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   511,659 5,273 SH   SOLE   5,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   324,616 4,220 SH   SOLE   4,220 0 0
EATON CORP PLC SHS G29183103   347,503 1,443 SH   SOLE   1,443 0 0
ELI LILLY & CO COM 532457108   3,560,475 6,108 SH   SOLE   6,108 0 0
EMERSON ELEC CO COM 291011104   672,178 6,906 SH   SOLE   6,906 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   259,923 18,835 SH   SOLE   18,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   419,964 15,938 SH   SOLE   15,938 0 0
EXXON MOBIL CORP COM 30231G102   10,592,500 105,946 SH   SOLE   105,946 0 0
FASTENAL CO COM 311900104   206,451 3,187 SH   SOLE   3,187 0 0
FEDEX CORP COM 31428X106   206,929 818 SH   SOLE   818 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   431,474 19,910 SH   SOLE   19,910 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   291,553 10,680 SH   SOLE   10,680 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   798,767 15,459 SH   SOLE   15,459 0 0
FISERV INC COM 337738108   345,251 2,599 SH   SOLE   2,599 0 0
FORTINET INC COM 34959E109   919,682 15,713 SH   SOLE   15,713 0 0
FRANKLIN RESOURCES INC COM 354613101   210,060 7,051 SH   SOLE   7,051 0 0
FREEPORT-MCMORAN INC CL B 35671D857   359,887 8,454 SH   SOLE   8,454 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   392,090 5,071 SH   SOLE   5,071 0 0
GENERAL DYNAMICS CORP COM 369550108   1,232,908 4,748 SH   SOLE   4,748 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,558,726 20,048 SH   SOLE   20,048 0 0
GENERAL MLS INC COM 370334104   1,506,493 23,127 SH   SOLE   23,127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,035,588 5,277 SH   SOLE   5,277 0 0
HERSHEY CO COM 427866108   1,148,757 6,162 SH   SOLE   6,162 0 0
HOME DEPOT INC COM 437076102   7,931,354 22,887 SH   SOLE   22,887 0 0
HONEYWELL INTL INC COM 438516106   1,947,980 9,289 SH   SOLE   9,289 0 0
IAMGOLD CORP COM 450913108   53,130 21,000 SH   SOLE   21,000 0 0
IDEXX LABS INC COM 45168D104   3,066,651 5,525 SH   SOLE   5,525 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,309,787 8,818 SH   SOLE   8,818 0 0
INTEL CORP COM 458140100   2,848,374 56,684 SH   SOLE   56,684 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   410,205 3,194 SH   SOLE   3,194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,212,957 37,988 SH   SOLE   37,988 0 0
INTUIT COM 461202103   1,930,180 3,088 SH   SOLE   3,088 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   308,684 915 SH   SOLE   915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   519,493 3,292 SH   SOLE   3,292 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   253,293 4,162 SH   SOLE   4,162 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   710,141 1,734 SH   SOLE   1,734 0 0
ISHARES INC CORE MSCI EMKT 46434G103   441,342 8,726 SH   SOLE   8,726 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,277,842 4,611 SH   SOLE   4,611 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,751,221 108,556 SH   SOLE   108,556 0 0
ISHARES TR S&P 500 VAL ETF 464287408   980,387 5,638 SH   SOLE   5,638 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,391,772 51,068 SH   SOLE   51,068 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,200,870 15,990 SH   SOLE   15,990 0 0
ISHARES TR RUS 1000 ETF 464287622   1,232,157 4,698 SH   SOLE   4,698 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,080,020 12,587 SH   SOLE   12,587 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,246,459 14,007 SH   SOLE   14,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   468,551 2,334 SH   SOLE   2,334 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,257,270 20,970 SH   SOLE   20,970 0 0
ISHARES TR CORE S&P US GWT 464287671   660,098 6,341 SH   SOLE   6,341 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,139,201 54,933 SH   SOLE   54,933 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,116,273 40,091 SH   SOLE   40,091 0 0
ISHARES TR RUS MD CP GR ETF 464287481   520,747 4,985 SH   SOLE   4,985 0 0
ISHARES TR GLOBAL TECH ETF 464287291   412,780 6,054 SH   SOLE   6,054 0 0
ISHARES TR U.S. FINLS ETF 464287788   332,684 3,895 SH   SOLE   3,895 0 0
ISHARES TR US HLTHCARE ETF 464287762   279,219 975 SH   SOLE   975 0 0
ISHARES TR U.S. TECH ETF 464287721   725,347 5,909 SH   SOLE   5,909 0 0
ISHARES TR EXPND TEC SC ETF 464287549   901,738 2,012 SH   SOLE   2,012 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,116,373 19,125 SH   SOLE   19,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   202,657 5,040 SH   SOLE   5,040 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   222,277 3,339 SH   SOLE   3,339 0 0
ISHARES TR US AER DEF ETF 464288760   246,186 1,945 SH   SOLE   1,945 0 0
ISHARES TR NATIONAL MUN ETF 464288414   567,743 5,237 SH   SOLE   5,237 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,052,703 17,007 SH   SOLE   17,007 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,248,618 44,056 SH   SOLE   44,056 0 0
ISHARES TR MSCI ACWI ETF 464288257   228,048 2,241 SH   SOLE   2,241 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,195,648 16,996 SH   SOLE   16,996 0 0
ISHARES TR CORE DIV GRWTH 46434V621   664,624 12,349 SH   SOLE   12,349 0 0
ISHARES TR ESG AWARE MSCI 46435U663   430,843 11,335 SH   SOLE   11,335 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   895,010 8,926 SH   SOLE   8,926 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   431,397 8,539 SH   SOLE   8,539 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   567,628 11,187 SH   SOLE   11,187 0 0
JOHNSON & JOHNSON COM 478160104   9,599,837 61,247 SH   SOLE   61,247 0 0
JPMORGAN CHASE & CO COM 46625H100   11,815,488 69,462 SH   SOLE   69,462 0 0
KIMBERLY-CLARK CORP COM 494368103   1,912,689 15,741 SH   SOLE   15,741 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   386,393 1,700 SH   SOLE   1,700 0 0
LENNAR CORP CL A 526057104   255,455 1,714 SH   SOLE   1,714 0 0
LINDE PLC SHS G54950103   1,714,660 4,175 SH   SOLE   4,175 0 0
LITTELFUSE INC COM 537008104   351,841 1,315 SH   SOLE   1,315 0 0
LOCKHEED MARTIN CORP COM 539830109   880,717 1,943 SH   SOLE   1,943 0 0
LOWES COS INC COM 548661107   1,865,816 8,384 SH   SOLE   8,384 0 0
MARSH & MCLENNAN COS INC COM 571748102   248,206 1,310 SH   SOLE   1,310 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,941,930 6,898 SH   SOLE   6,898 0 0
MATTHEWS INTL FDS EMERGING MARKETS 577130628   6,102,121 236,565 SH   SOLE   236,565 0 0
MCDONALDS CORP COM 580135101   4,297,872 14,495 SH   SOLE   14,495 0 0
MEDTRONIC PLC SHS G5960L103   440,985 5,353 SH   SOLE   5,353 0 0
MERCK & CO INC COM 58933Y105   4,289,725 39,348 SH   SOLE   39,348 0 0
META PLATFORMS INC CL A 30303M102   1,554,946 4,393 SH   SOLE   4,393 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   382,002 4,236 SH   SOLE   4,236 0 0
MICROSOFT CORP COM 594918104   40,466,412 107,612 SH   SOLE   107,612 0 0
MID-AMER APT CMNTYS INC COM 59522J103   239,204 1,779 SH   SOLE   1,779 0 0
MODERNA INC COM 60770K107   219,884 2,211 SH   SOLE   2,211 0 0
MONDELEZ INTL INC CL A 609207105   627,389 8,662 SH   SOLE   8,662 0 0
MOODYS CORP COM 615369105   995,928 2,550 SH   SOLE   2,550 0 0
MORGAN STANLEY COM NEW 617446448   319,208 3,423 SH   SOLE   3,423 0 0
NETFLIX INC COM 64110L106   262,915 540 SH   SOLE   540 0 0
NEXTERA ENERGY INC COM 65339F101   5,345,125 88,000 SH   SOLE   88,000 0 0
NIKE INC CL B 654106103   910,666 8,388 SH   SOLE   8,388 0 0
NORFOLK SOUTHN CORP COM 655844108   1,193,719 5,050 SH   SOLE   5,050 0 0
NORTHERN TR CORP COM 665859104   1,583,222 18,763 SH   SOLE   18,763 0 0
NORTHROP GRUMMAN CORP COM 666807102   295,396 631 SH   SOLE   631 0 0
NOVARTIS AG SPONSORED ADR 66987V109   293,823 2,910 SH   SOLE   2,910 0 0
NOVO-NORDISK A S ADR 670100205   837,945 8,100 SH   SOLE   8,100 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,455,644 151,925 SH   SOLE   151,925 0 0
NVIDIA CORPORATION COM 67066G104   2,991,133 6,040 SH   SOLE   6,040 0 0
OLD NATL BANCORP IND COM 680033107   310,269 18,370 SH   SOLE   18,370 0 0
ONEOK INC NEW COM 682680103   466,078 6,637 SH   SOLE   6,637 0 0
ORACLE CORP COM 68389X105   3,758,896 35,653 SH   SOLE   35,653 0 0
PACCAR INC COM 693718108   236,142 2,418 SH   SOLE   2,418 0 0
PALO ALTO NETWORKS INC COM 697435105   482,424 1,636 SH   SOLE   1,636 0 0
PAYCHEX INC COM 704326107   419,505 3,522 SH   SOLE   3,522 0 0
PAYPAL HLDGS INC COM 70450Y103   280,889 4,574 SH   SOLE   4,574 0 0
PEPSICO INC COM 713448108   6,767,164 39,844 SH   SOLE   39,844 0 0
PFIZER INC COM 717081103   5,664,419 196,750 SH   SOLE   196,750 0 0
PHILIP MORRIS INTL INC COM 718172109   409,328 4,351 SH   SOLE   4,351 0 0
PHILLIPS 66 COM 718546104   430,308 3,232 SH   SOLE   3,232 0 0
PROCTER AND GAMBLE CO COM 742718109   9,075,319 61,931 SH   SOLE   61,931 0 0
PROLOGIS INC. COM 74340W103   425,119 3,189 SH   SOLE   3,189 0 0
QUALCOMM INC COM 747525103   1,750,784 12,105 SH   SOLE   12,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107   375,030 427 SH   SOLE   427 0 0
REPUBLIC SVCS INC COM 760759100   356,865 2,164 SH   SOLE   2,164 0 0
ROCKWELL AUTOMATION INC COM 773903109   680,262 2,191 SH   SOLE   2,191 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,193,219 4,023 SH   SOLE   4,023 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   591,010 10,345 SH   SOLE   10,345 0 0
RTX CORPORATION COM 75513E101   1,019,268 12,114 SH   SOLE   12,114 0 0
S&P GLOBAL INC COM 78409V104   1,203,020 2,731 SH   SOLE   2,731 0 0
SALESFORCE INC COM 79466L302   987,301 3,752 SH   SOLE   3,752 0 0
SCHWAB CHARLES CORP COM 808513105   358,723 5,214 SH   SOLE   5,214 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   432,734 6,173 SH   SOLE   6,173 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   495,120 6,504 SH   SOLE   6,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,267,488 6,585 SH   SOLE   6,585 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   238,815 1,751 SH   SOLE   1,751 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   763,876 4,272 SH   SOLE   4,272 0 0
SEMPRA COM 816851109   220,005 2,944 SH   SOLE   2,944 0 0
SERVICENOW INC COM 81762P102   334,876 474 SH   SOLE   474 0 0
SHELL PLC SPON ADS 780259305   417,698 6,348 SH   SOLE   6,348 0 0
SHERWIN WILLIAMS CO COM 824348106   717,058 2,299 SH   SOLE   2,299 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,756,692 24,882 SH   SOLE   24,882 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,765,914 51,923 SH   SOLE   51,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,429,127 11,422 SH   SOLE   11,422 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   272,970 538 SH   SOLE   538 0 0
SPDR SER TR S&P DIVID ETF 78464A763   593,608 4,750 SH   SOLE   4,750 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   439,951 4,814 SH   SOLE   4,814 0 0
STARBUCKS CORP COM 855244109   750,714 7,819 SH   SOLE   7,819 0 0
STRYKER CORPORATION COM 863667101   376,421 1,257 SH   SOLE   1,257 0 0
SYNOPSYS INC COM 871607107   219,867 427 SH   SOLE   427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   677,788 6,517 SH   SOLE   6,517 0 0
TARGET CORP COM 87612E106   405,919 2,850 SH   SOLE   2,850 0 0
TECHTARGET INC COM 87874R100   725,541 20,813 SH   SOLE   20,813 0 0
TERADYNE INC COM 880770102   277,486 2,557 SH   SOLE   2,557 0 0
TESLA INC COM 88160R101   1,093,064 4,399 SH   SOLE   4,399 0 0
TEXAS INSTRS INC COM 882508104   1,952,267 11,453 SH   SOLE   11,453 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,891,404 1,203 SH   SOLE   1,203 0 0
THE CIGNA GROUP COM 125523100   464,746 1,552 SH   SOLE   1,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,257,442 2,369 SH   SOLE   2,369 0 0
TJX COS INC NEW COM 872540109   2,567,204 27,366 SH   SOLE   27,366 0 0
TRAVELERS COMPANIES INC COM 89417E109   335,262 1,760 SH   SOLE   1,760 0 0
ULTA BEAUTY INC COM 90384S303   326,333 666 SH   SOLE   666 0 0
UNION PAC CORP COM 907818108   2,766,407 11,263 SH   SOLE   11,263 0 0
UNITED PARCEL SERVICE INC CL B 911312106   449,635 2,860 SH   SOLE   2,860 0 0
UNITED RENTALS INC COM 911363109   426,051 743 SH   SOLE   743 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,163,028 2,209 SH   SOLE   2,209 0 0
US BANCORP DEL COM NEW 902973304   413,151 9,546 SH   SOLE   9,546 0 0
VALERO ENERGY CORP COM 91913Y100   264,420 2,034 SH   SOLE   2,034 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   605,390 12,403 SH   SOLE   12,403 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   621,190 8,446 SH   SOLE   8,446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,560,462 103,535 SH   SOLE   103,535 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,452,204 16,403 SH   SOLE   16,403 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   395,168 1,699 SH   SOLE   1,699 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   330,786 1,838 SH   SOLE   1,838 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   835,994 9,461 SH   SOLE   9,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,657,580 7,770 SH   SOLE   7,770 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,161,439 32,686 SH   SOLE   32,686 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,083,666 23,085 SH   SOLE   23,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,124,309 100,348 SH   SOLE   100,348 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   639,367 11,389 SH   SOLE   11,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,009,399 8,775 SH   SOLE   8,775 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   568,773 5,529 SH   SOLE   5,529 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   407,619 5,015 SH   SOLE   5,015 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   208,744 2,698 SH   SOLE   2,698 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   725,430 9,298 SH   SOLE   9,298 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,123,234 12,460 SH   SOLE   12,460 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,170,396 71,953 SH   SOLE   71,953 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,286,136 68,604 SH   SOLE   68,604 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,134,693 19,123 SH   SOLE   19,123 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   343,865 1,325 SH   SOLE   1,325 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   282,284 2,581 SH   SOLE   2,581 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   217,419 2,556 SH   SOLE   2,556 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   304,861 1,605 SH   SOLE   1,605 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   213,481 441 SH   SOLE   441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   846,574 22,456 SH   SOLE   22,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,131,968 2,782 SH   SOLE   2,782 0 0
VISA INC COM CL A 92826C839   2,244,409 8,621 SH   SOLE   8,621 0 0
WALMART INC COM 931142103   2,487,402 15,778 SH   SOLE   15,778 0 0
WASTE MGMT INC DEL COM 94106L109   348,646 1,947 SH   SOLE   1,947 0 0
WEC ENERGY GROUP INC COM 92939U106   292,377 3,474 SH   SOLE   3,474 0 0
WELLS FARGO CO NEW COM 949746101   740,958 15,054 SH   SOLE   15,054 0 0
WILLIAMS COS INC COM 969457100   575,453 16,522 SH   SOLE   16,522 0 0
XYLEM INC COM 98419M100   261,313 2,285 SH   SOLE   2,285 0 0
YUM BRANDS INC COM 988498101   321,816 2,463 SH   SOLE   2,463 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   375,445 3,085 SH   SOLE   3,085 0 0
ZOETIS INC CL A 98978V103   471,398 2,388 SH   SOLE   2,388 0 0