Assistant Compliance Officer

0001544576-24-000004.txt : 20240429 0001544576-24-000004.hdr.sgml : 20240429 20240429142859 ACCESSION NUMBER: 0001544576-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWA WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001544576 ORGANIZATION NAME: IRS NUMBER: 274946566 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17711 FILM NUMBER: 24889605 BUSINESS ADDRESS: STREET 1: 85 WELLS AVENUE STREET 2: SUITE 109 CITY: NEWTON STATE: MA ZIP: 02459 BUSINESS PHONE: 6173212200 MAIL ADDRESS: STREET 1: 85 WELLS AVENUE STREET 2: SUITE 109 CITY: NEWTON STATE: MA ZIP: 02459 FORMER COMPANY: FORMER CONFORMED NAME: Adviser Investments LLC DATE OF NAME CHANGE: 20120313 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001544576 XXXXXXXX 03-31-2024 03-31-2024 RWA WEALTH PARTNERS, LLC

85 WELLS AVENUE SUITE 109 NEWTON MA 02459

13F HOLDINGS REPORT 028-17711 000156984 801-73098 N Vincent Noe Assistant Compliance Officer 6175593416 Vincent Noe Newton MA 04-29-2024 0 832 7430653075 false INFORMATION TABLE 2 rwa13f033124.xml PURE STORAGE INC CL A 74624M102 2097797 40350 SH SOLE 0 0 40350 ISHARES TR NATIONAL MUN ETF 464288414 297536645 2765210 SH SOLE 86361 0 2678849 SCHWAB STRATEGIC TR MUN BD ETF 808524649 3552829 68258 SH SOLE 0 0 68258 YUM BRANDS INC COM 988498101 237092 1710 SH SOLE 0 0 1710 VANGUARD WORLD FD MEGA CAP INDEX 921910873 448940 2402 SH SOLE 0 0 2402 REALTY INCOME CORP COM 756109104 1165572 21545 SH SOLE 0 0 21545 ISHARES TR MSCI EAFE ETF 464287465 1157721 14497 SH SOLE 0 0 14497 APPLIED MATLS INC COM 038222105 2195140 10644 SH SOLE 0 0 10644 ISHARES TR RUS 2000 VAL ETF 464287630 250961 1580 SH SOLE 0 0 1580 VANGUARD WORLD FD ENERGY ETF 92204A306 269849 2049 SH SOLE 0 0 2049 ISHARES TR CORE MSCI INTL 46435G326 852618 12701 SH SOLE 0 0 12701 SPDR SER TR BLOOMBERG HIGH Y 78468R622 567960 5966 SH SOLE 0 0 5966 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10790905 371844 SH SOLE 26472 0 345372 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1528164 11120 SH SOLE 0 0 11120 TILRAY BRANDS INC COM 88688T100 153325 62075 SH SOLE 0 0 62075 SPDR SER TR BLOOMBERG SHT TE 78468R408 1734506 68775 SH SOLE 0 0 68775 CHUBB LIMITED COM H1467J104 576046 2223 SH SOLE 0 0 2223 DEERE & CO COM 244199105 834486 2032 SH SOLE 0 0 2032 SPROUTS FMRS MKT INC COM 85208M102 517452 8025 SH SOLE 0 0 8025 THERMO FISHER SCIENTIFIC INC COM 883556102 2268493 3903 SH SOLE 3127 0 776 CHEVRON CORP NEW COM 166764100 2604247 16510 SH SOLE 0 0 16510 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 685566 4397 SH SOLE 0 0 4397 KRANESHARES TRUST GLOBAL CARB STRA 500767678 284807 9259 SH SOLE 0 0 9259 PRICE T ROWE GROUP INC COM 74144T108 202031 1657 SH SOLE 0 0 1657 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12602620 173518 SH SOLE 0 0 173518 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2014802 11164 SH SOLE 0 0 11164 ISHARES TR TIPS BD ETF 464287176 604293 5626 SH SOLE 0 0 5626 SHENANDOAH TELECOMMUNICATION COM 82312B106 2075107 119465 SH SOLE 0 0 119465 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 311555 12583 SH SOLE 0 0 12583 KRAFT HEINZ CO COM 500754106 2290715 62079 SH SOLE 0 0 62079 ISHARES TR US HOME CONS ETF 464288752 4406501 38063 SH SOLE 331 0 37732 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8035504 34079 SH SOLE 673 0 33406 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232805 1266 SH SOLE 0 0 1266 COINBASE GLOBAL INC COM CL A 19260Q107 608710 2296 SH SOLE 0 0 2296 ISHARES TR ISHS 1-5YR INVS 464288646 1650934 32195 SH SOLE 0 0 32195 INVESCO QQQ TR UNIT SER 1 46090E103 2473575 5571 SH SOLE 0 0 5571 PROSHARES TR S&P 500 DV ARIST 74348A467 358890 3539 SH SOLE 0 0 3539 SHERWIN WILLIAMS CO COM 824348106 271267 781 SH SOLE 0 0 781 EATON CORP PLC SHS G29183103 2731232 8735 SH SOLE 0 0 8735 SNAP ON INC COM 833034101 245432 829 SH SOLE 0 0 829 SPDR GOLD TR GOLD SHS 78463V107 1144420 5563 SH SOLE 0 0 5563 ISHARES TR S&P 500 VAL ETF 464287408 238556 1277 SH SOLE 0 0 1277 HONEYWELL INTL INC COM 438516106 12836362 62540 SH SOLE 9113 0 53427 ISHARES TR AGGRES ALLOC ETF 464289859 372229 5067 SH SOLE 0 0 5067 ZEROFOX HLDGS INC COM 98955G103 11200 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 19328195 50386 SH SOLE 4454 0 45932 COLGATE PALMOLIVE CO COM 194162103 8199136 91051 SH SOLE 9983 0 81068 NVIDIA CORPORATION COM 67066G104 2031060 2248 SH SOLE 0 0 2248 NETFLIX INC COM 64110L106 483435 796 SH SOLE 0 0 796 ECOLAB INC COM 278865100 511905 2217 SH SOLE 0 0 2217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320384 2648 SH SOLE 0 0 2648 ISHARES TR CHINA LG-CAP ETF 464287184 984463 40900 SH SOLE 0 0 40900 QUALCOMM INC COM 747525103 13315444 78650 SH SOLE 8276 0 70374 XCEL ENERGY INC COM 98389B100 267589 4978 SH SOLE 0 0 4978 CYBIN INC COM 23256X100 31268 75617 SH SOLE 0 0 75617 MASTERCARD INCORPORATED CL A 57636Q104 1619060 3362 SH SOLE 0 0 3362 NUVEEN QUALITY MUNCP INCOME COM 67066V101 114600 10000 SH SOLE 0 0 10000 VANGUARD WORLD FD ESG US STK ETF 921910733 897979 9636 SH SOLE 0 0 9636 ELI LILLY & CO COM 532457108 15872927 20403 SH SOLE 2031 0 18372 ISHARES INC JP MORGAN EM ETF 464286517 920814 25525 SH SOLE 0 0 25525 LOWES COS INC COM 548661107 3437239 13494 SH SOLE 0 0 13494 BOOKING HOLDINGS INC COM 09857L108 565949 156 SH SOLE 0 0 156 ISHARES TR ESG AWRE USD ETF 46435G193 432603 18817 SH SOLE 0 0 18817 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7623070 29331 SH SOLE 0 0 29331 ILLINOIS TOOL WKS INC COM 452308109 648835 2418 SH SOLE 0 0 2418 TERADYNE INC COM 880770102 2668430 23650 SH SOLE 0 0 23650 STRYKER CORPORATION COM 863667101 2307882 6449 SH SOLE 0 0 6449 ISHARES INC JP MRG EM CRP BD 464286251 1860376 41825 SH SOLE 0 0 41825 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 505630095 10078336 SH SOLE 119650 0 9958686 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 293164 4390 SH SOLE 0 0 4390 ISHARES TR RUS MID CAP ETF 464287499 3752079 44620 SH SOLE 0 0 44620 ISHARES TR EXPANDED TECH 464287515 306972 3600 SH SOLE 0 0 3600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4682901 20814 SH SOLE 169 0 20645 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306454 4235 SH SOLE 0 0 4235 ISHARES TR CORE S&P US GWT 464287671 15592345 133029 SH SOLE 8178 0 124851 INTERNATIONAL BUSINESS MACHS COM 459200101 2538564 13294 SH SOLE 0 0 13294 WELLS FARGO CO NEW COM 949746101 503103 8680 SH SOLE 0 0 8680 ISHARES TR EAFE GRWTH ETF 464288885 14336408 138129 SH SOLE 70 0 138059 EXXON MOBIL CORP COM 30231G102 5911621 50857 SH SOLE 0 0 50857 MEDTRONIC PLC SHS G5960L103 545919 6264 SH SOLE 0 0 6264 AMERIPRISE FINL INC COM 03076C106 1077282 2457 SH SOLE 0 0 2457 GENERAL ELECTRIC CO COM NEW 369604301 681854 3885 SH SOLE 0 0 3885 CHURCH & DWIGHT CO INC COM 171340102 280495 2689 SH SOLE 0 0 2689 LOUISIANA PAC CORP COM 546347105 302076 3600 SH SOLE 0 0 3600 ISHARES TR U.S. TECH ETF 464287721 614388 4549 SH SOLE 0 0 4549 HEALTHPEAK PROPERTIES INC COM 42250P103 778031 41495 SH SOLE 0 0 41495 INTUITIVE SURGICAL INC COM NEW 46120E602 612603 1535 SH SOLE 0 0 1535 PROSHARES TR BITCOIN STRATE 74347G440 274808 8508 SH SOLE 0 0 8508 AIRBNB INC COM CL A 009066101 5768651 34970 SH SOLE 0 0 34970 MARRIOTT INTL INC NEW CL A 571903202 5336824 21152 SH SOLE 0 0 21152 INTEL CORP COM 458140100 4775784 108123 SH SOLE 0 0 108123 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19505640 279571 SH SOLE 39070 0 240501 PHILLIPS 66 COM 718546104 548332 3357 SH SOLE 0 0 3357 CONOCOPHILLIPS COM 20825C104 890833 6999 SH SOLE 0 0 6999 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 536982 11548 SH SOLE 0 0 11548 ROYAL BK CDA COM 780087102 331189 3283 SH SOLE 0 0 3283 EBAY INC. COM 278642103 922542 17479 SH SOLE 0 0 17479 UNITEDHEALTH GROUP INC COM 91324P102 8093779 16361 SH SOLE 1314 0 15047 BRISTOL-MYERS SQUIBB CO COM 110122108 1714401 31614 SH SOLE 0 0 31614 STARBUCKS CORP COM 855244109 7898713 86429 SH SOLE 9223 0 77206 WASTE MGMT INC DEL COM 94106L109 532000 2496 SH SOLE 0 0 2496 METLIFE INC COM 59156R108 545176 7356 SH SOLE 0 0 7356 BANK AMERICA CORP COM 060505104 2972024 78376 SH SOLE 0 0 78376 GENERAL MTRS CO COM 37045V100 305703 6741 SH SOLE 0 0 6741 VALE S A SPONSORED ADS 91912E105 499766 40998 SH SOLE 0 0 40998 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9199130 26540 SH SOLE 3386 0 23154 COCA COLA CO COM 191216100 3496624 57153 SH SOLE 0 0 57153 AMERICAN TOWER CORP NEW COM 03027X100 202783 1026 SH SOLE 0 0 1026 VERTEX PHARMACEUTICALS INC COM 92532F100 355727 851 SH SOLE 200 0 651 MONDELEZ INTL INC CL A 609207105 432090 6173 SH SOLE 0 0 6173 ISHARES INC MSCI EMRG CHN 46434G764 547296 9507 SH SOLE 0 0 9507 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3273068 28013 SH SOLE 0 0 28013 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 424114 5260 SH SOLE 0 0 5260 ISHARES TR SP SMCP600VL ETF 464287879 503499 4900 SH SOLE 0 0 4900 BLACKROCK INC COM 09247X101 12428094 14907 SH SOLE 1662 0 13246 ISHARES TR CORE S&P US VLU 464287663 1915119 21176 SH SOLE 0 0 21176 VANGUARD WORLD FD ESG US CORP BD 921910691 5560274 88610 SH SOLE 0 0 88610 VANGUARD INDEX FDS GROWTH ETF 922908736 878091095 2551107 SH SOLE 29114 0 2521993 DBX ETF TR XTRACK USD HIGH 233051432 11677434 327007 SH SOLE 26627 0 300380 BIOGEN INC COM 09062X103 212940 988 SH SOLE 0 0 988 SPDR SER TR BLOOMBERG EMG MK 78468R515 359529 14875 SH SOLE 0 0 14875 ISHARES TR ESG EAFE ETF 46436E759 6558460 96264 SH SOLE 0 0 96264 MARSH & MCLENNAN COS INC COM 571748102 1338458 6498 SH SOLE 0 0 6498 ALPHABET INC CAP STK CL A 02079K305 9161753 60702 SH SOLE 0 0 60702 WORKDAY INC CL A 98138H101 4997871 18324 SH SOLE 0 0 18324 ZOETIS INC CL A 98978V103 400012 2364 SH SOLE 0 0 2364 SPDR S&P 500 ETF TR TR UNIT 78462F103 37565920 71818 SH SOLE 942 0 70876 ISHARES TR 0-5YR HI YL CP 46434V407 7593613 178463 SH SOLE 13319 0 165144 TEXAS INSTRS INC COM 882508104 1219870 7002 SH SOLE 0 0 7002 ISHARES TR CORE S&P MCP ETF 464287507 9480694 156086 SH SOLE 3507 0 152579 ISHARES TR INTERNATIONAL SL 46434V266 1191446 36126 SH SOLE 0 0 36126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20956480 114761 SH SOLE 6032 0 108729 CLEVELAND-CLIFFS INC NEW COM 185899101 2399639 105525 SH SOLE 0 0 105525 MICROCHIP TECHNOLOGY INC. COM 595017104 219610 2448 SH SOLE 0 0 2448 VANGUARD INDEX FDS VALUE ETF 922908744 764088662 4691690 SH SOLE 70594 0 4621096 DUKE ENERGY CORP NEW COM NEW 26441C204 225830 2335 SH SOLE 0 0 2335 MCDONALDS CORP COM 580135101 16540289 58664 SH SOLE 6134 0 52530 TARGET CORP COM 87612E106 7367690 41576 SH SOLE 5166 0 36410 ROSS STORES INC COM 778296103 808354 5508 SH SOLE 0 0 5508 CME GROUP INC COM 12572Q105 338005 1570 SH SOLE 0 0 1570 UBER TECHNOLOGIES INC COM 90353T100 253451 3292 SH SOLE 0 0 3292 GILEAD SCIENCES INC COM 375558103 2453509 33495 SH SOLE 0 0 33495 EMERSON ELEC CO COM 291011104 2961623 26112 SH SOLE 0 0 26112 THE CIGNA GROUP COM 125523100 677690 1866 SH SOLE 0 0 1866 NIKE INC CL B 654106103 12196894 129782 SH SOLE 10336 0 119446 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 154348658 3050369 SH SOLE 44048 0 3006321 PEPSICO INC COM 713448108 17069898 97537 SH SOLE 12554 0 84982 CONSOLIDATED EDISON INC COM 209115104 826385 9100 SH SOLE 0 0 9100 FIRST INDL RLTY TR INC COM 32054K103 252350 4803 SH SOLE 0 0 4803 ISHARES TR ISHARES BIOTECH 464287556 1883668 13727 SH SOLE 0 0 13727 ISHARES TR ESG AWR MSCI USA 46435G425 218769 1903 SH SOLE 0 0 1903 JOHNSON & JOHNSON COM 478160104 25055473 158388 SH SOLE 14898 0 143490 ISHARES TR RUS 1000 VAL ETF 464287598 672379 3754 SH SOLE 0 0 3754 ISHARES GOLD TR ISHARES NEW 464285204 2378186 56610 SH SOLE 0 0 56610 ISHARES TR CORE S&P SCP ETF 464287804 7207089 65211 SH SOLE 2610 0 62600 BANK NEW YORK MELLON CORP COM 064058100 380265 6600 SH SOLE 0 0 6600 WALGREENS BOOTS ALLIANCE INC COM 931427108 297536 13718 SH SOLE 0 0 13718 NEXTERA ENERGY INC COM 65339F101 17108316 267694 SH SOLE 20319 0 247375 ISHARES TR S&P MC 400VL ETF 464287705 246043 2080 SH SOLE 0 0 2080 BLACKSTONE INC COM 09260D107 773028 5884 SH SOLE 0 0 5884 ULTA BEAUTY INC COM 90384S303 773862 1480 SH SOLE 0 0 1480 ISHARES TR CORE S&P500 ETF 464287200 82317375 156577 SH SOLE 17495 0 139082 VANGUARD INDEX FDS SML CP GRW ETF 922908595 71661530 274860 SH SOLE 6028 0 268832 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 349194 4573 SH SOLE 0 0 4573 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 832951 8722 SH SOLE 0 0 8722 META PLATFORMS INC CL A 30303M102 13168495 27119 SH SOLE 0 0 27119 ROPER TECHNOLOGIES INC COM 776696106 264716 472 SH SOLE 0 0 472 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425627 2513 SH SOLE 0 0 2513 NUCOR CORP COM 670346105 257864 1303 SH SOLE 0 0 1303 ISHARES TR ISHARES SEMICDTR 464287523 254244 1125 SH SOLE 0 0 1125 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1797737 22050 SH SOLE 0 0 22050 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2260075 24620 SH SOLE 0 0 24620 SPDR SER TR PORTFOLIO S&P500 78464A854 395638 6430 SH SOLE 0 0 6430 UNION PAC CORP COM 907818108 14538572 59117 SH SOLE 7855 0 51262 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 299520 4691 SH SOLE 0 0 4691 ISHARES TR US HLTHCARE ETF 464287762 350475 5662 SH SOLE 0 0 5662 JPMORGAN CHASE & CO COM 46625H100 36740571 183428 SH SOLE 16839 0 166588 EDWARDS LIFESCIENCES CORP COM 28176E108 232497 2433 SH SOLE 0 0 2433 IMPACT SHS TR I AFFORDABLE HOUS 74741A106 3196327 189006 SH SOLE 0 0 189006 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2383564 39043 SH SOLE 0 0 39043 GENUINE PARTS CO COM 372460105 427624 2760 SH SOLE 0 0 2760 COSTCO WHSL CORP NEW COM 22160K105 22691704 30973 SH SOLE 2914 0 28059 QUANTERIX CORP COM 74766Q101 6907851 293203 SH SOLE 0 0 293203 NOKIA CORP SPONSORED ADR 654902204 54870 15500 SH SOLE 0 0 15500 HYATT HOTELS CORP COM CL A 448579102 577661 3619 SH SOLE 0 0 3619 AMETEK INC COM 031100100 246915 1350 SH SOLE 0 0 1350 ANALOG DEVICES INC COM 032654105 1732277 8758 SH SOLE 7255 0 1503 NUVEEN AMT FREE QLTY MUN INC COM 670657105 233584 21101 SH SOLE 0 0 21101 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1199948 3938 SH SOLE 0 0 3938 APPLE INC COM 037833100 58599667 341729 SH SOLE 17028 0 324701 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1285153 12476 SH SOLE 0 0 12476 VANGUARD WORLD FD INF TECH ETF 92204A702 1597701 3047 SH SOLE 0 0 3047 ALPHABET INC CAP STK CL C 02079K107 14514234 95325 SH SOLE 0 0 95325 LINDE PLC SHS G54950103 11890677 25609 SH SOLE 3855 0 21754 SALESFORCE INC COM 79466L302 680366 2259 SH SOLE 0 0 2259 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 441694587 7543887 SH SOLE 54004 0 7489883 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1872620 23259 SH SOLE 0 0 23259 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64715355 337270 SH SOLE 2399 0 334870 ISHARES INC CORE MSCI EMKT 46434G103 1183662 22939 SH SOLE 0 0 22939 ISHARES TR 3 7 YR TREAS BD 464288661 5307365 45828 SH SOLE 0 0 45828 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 960585 6502 SH SOLE 0 0 6502 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2093283 55086 SH SOLE 7645 0 47442 ISHARES TR GRWT ALLOCAT ETF 464289867 573349 10299 SH SOLE 0 0 10299 APPLOVIN CORP COM CL A 03831W108 1165388 16836 SH SOLE 0 0 16836 VANGUARD STAR FDS VG TL INTL STK F 921909768 228537 3790 SH SOLE 0 0 3790 VANGUARD WELLINGTON FD US QUALITY 921935706 203833 1489 SH SOLE 0 0 1489 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1139799 87475 SH SOLE 0 0 87475 MFS MUN INCOME TR SH BEN INT 552738106 215406 40113 SH SOLE 0 0 40113 BP PLC SPONSORED ADR 055622104 435882 11568 SH SOLE 0 0 11568 PHILIP MORRIS INTL INC COM 718172109 728562 7952 SH SOLE 0 0 7952 MACYS INC COM 55616P104 211445 10578 SH SOLE 0 0 10578 ADOBE INC COM 00724F101 1564260 3100 SH SOLE 0 0 3100 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4113879 36591 SH SOLE 26 0 36565 CVS HEALTH CORP COM 126650100 4075990 51103 SH SOLE 0 0 51103 ISHARES TR EAFE SML CP ETF 464288273 1129659 17838 SH SOLE 0 0 17838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103239354 2471615 SH SOLE 29083 0 2442532 AMERICAN ELEC PWR CO INC COM 025537101 405789 4713 SH SOLE 0 0 4713 VERIZON COMMUNICATIONS INC COM 92343V104 2113611 50372 SH SOLE 0 0 50372 SABINE RTY TR UNIT BEN INT 785688102 649543 10215 SH SOLE 0 0 10215 FORTIVE CORP COM 34959J108 222620 2588 SH SOLE 2576 0 12 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 414662 28499 SH SOLE 0 0 28499 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2314117 50737 SH SOLE 0 0 50737 BLACKROCK MUNIYIELD MICH QU COM 09254V105 248041 21550 SH SOLE 0 0 21550 BLACK STONE MINERALS L P COM UNIT 09225M101 2221397 139011 SH SOLE 0 0 139011 ISHARES TR 1 3 YR TREAS BD 464287457 529480 6474 SH SOLE 0 0 6474 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4580066 9528 SH SOLE 0 0 9528 SPDR SER TR NUVEEN BLMBRG SH 78468R739 272303 5740 SH SOLE 0 0 5740 VISA INC COM CL A 92826C839 22989990 82378 SH SOLE 9247 0 73131 AMPHENOL CORP NEW CL A 032095101 865471 7503 SH SOLE 0 0 7503 TESLA INC COM 88160R101 280033 1593 SH SOLE 0 0 1593 MARATHON PETE CORP COM 56585A102 1001858 4972 SH SOLE 0 0 4972 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 274814 1568 SH SOLE 0 0 1568 STIFEL FINL CORP COM 860630102 201053 2572 SH SOLE 0 0 2572 LOCKHEED MARTIN CORP COM 539830109 8457801 18594 SH SOLE 2168 0 16426 VANGUARD INDEX FDS LARGE CAP ETF 922908637 670336 2796 SH SOLE 0 0 2796 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6795642 89440 SH SOLE 0 0 89440 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2649062 13440 SH SOLE 0 0 13440 HANESBRANDS INC COM 410345102 72500 12500 SH SOLE 0 0 12500 AMERICAN EXPRESS CO COM 025816109 3033336 13322 SH SOLE 0 0 13322 ORACLE CORP COM 68389X105 4613278 36727 SH SOLE 0 0 36727 WALMART INC COM 931142103 13159325 218702 SH SOLE 31041 0 187661 CISCO SYS INC COM 17275R102 6455557 129344 SH SOLE 0 0 129344 KINDER MORGAN INC DEL COM 49456B101 251368 13706 SH SOLE 0 0 13706 AMERICAN INTL GROUP INC COM NEW 026874784 296342 3791 SH SOLE 0 0 3791 ISHARES TR CALIF MUN BD ETF 464288356 19203205 333737 SH SOLE 7075 0 326662 MARVELL TECHNOLOGY INC COM 573874104 747669 10548 SH SOLE 0 0 10548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10717602 25487 SH SOLE 0 0 25487 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1192805 20541 SH SOLE 0 0 20541 WISDOMTREE TR US LARGECAP DIVD 97717W307 665447 9218 SH SOLE 0 0 9218 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544895 8300 SH SOLE 0 0 8300 SPDR SER TR NUVEEN BLMBRG MU 78468R721 858207 18464 SH SOLE 0 0 18464 ABBVIE INC COM 00287Y109 15874203 87173 SH SOLE 10015 0 77158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241452 2792 SH SOLE 0 0 2792 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5071869 66195 SH SOLE 0 0 66195 FREEPORT-MCMORAN INC CL B 35671D857 1664649 35403 SH SOLE 0 0 35403 ISHARES TR U.S. FIN SVC ETF 464287770 211232 3186 SH SOLE 0 0 3186 PFIZER INC COM 717081103 2796714 100782 SH SOLE 0 0 100782 MERCK & CO INC COM 58933Y105 19649256 148914 SH SOLE 16820 0 132094 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5318313 38037 SH SOLE 0 0 38037 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1124300 2827 SH SOLE 0 0 2827 ENTERPRISE PRODS PARTNERS L COM 293792107 507032 17376 SH SOLE 0 0 17376 AT&T INC COM 00206R102 1695594 96341 SH SOLE 0 0 96341 ISHARES TR RUS MDCP VAL ETF 464287473 3870664 30884 SH SOLE 0 0 30884 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 934307 6076 SH SOLE 0 0 6076 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3676419 74663 SH SOLE 0 0 74663 ISHARES TR U.S. ENERGY ETF 464287796 350740 7100 SH SOLE 0 0 7100 ISHARES TR BROAD USD HIGH 46435U853 6964049 190327 SH SOLE 15681 0 174646 DISNEY WALT CO COM 254687106 2500034 20432 SH SOLE 0 0 20432 ISHARES TR EGSADVNCDMSCI EM 46436E742 1780219 50006 SH SOLE 0 0 50006 BOEING CO COM 097023105 2747681 14237 SH SOLE 0 0 14237 VANGUARD WORLD FD ESG INTL STK ETF 921910725 236029 4107 SH SOLE 0 0 4107 BATH & BODY WORKS INC COM 070830104 1617897 32345 SH SOLE 0 0 32345 PAYPAL HLDGS INC COM 70450Y103 1562475 23324 SH SOLE 0 0 23324 EXELON CORP COM 30161N101 846353 22527 SH SOLE 0 0 22527 PINTEREST INC CL A 72352L106 259470 7484 SH SOLE 0 0 7484 ISHARES TR IBOXX HI YD ETF 464288513 988208 12713 SH SOLE 0 0 12713 OKTA INC CL A 679295105 2037161 19472 SH SOLE 0 0 19472 FEDEX CORP COM 31428X106 3399383 11733 SH SOLE 0 0 11733 ISHARES TR ESG MSCI USA ETF 46436E767 25043894 554682 SH SOLE 0 0 554682 PALO ALTO NETWORKS INC COM 697435105 8522195 29994 SH SOLE 0 0 29994 DELL TECHNOLOGIES INC CL C 24703L202 532095 4663 SH SOLE 0 0 4663 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9884261 63426 SH SOLE 5487 0 57939 VANGUARD INDEX FDS SMALL CP ETF 922908751 2627488 11494 SH SOLE 0 0 11494 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 242420 11090 SH SOLE 0 0 11090 ISHARES INC MSCI EURZONE ETF 464286608 3505202 68649 SH SOLE 540 0 68109 PROLOGIS INC. COM 74340W103 313584 2408 SH SOLE 0 0 2408 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3420625 55118 SH SOLE 0 0 55118 SPDR SER TR S&P DIVID ETF 78464A763 417733 3183 SH SOLE 0 0 3183 ISHARES TR RUS 1000 GRW ETF 464287614 1398083 4148 SH SOLE 0 0 4148 AMERICAN WTR WKS CO INC NEW COM 030420103 243136 1989 SH SOLE 0 0 1989 BECTON DICKINSON & CO COM 075887109 1706470 6896 SH SOLE 0 0 6896 GENERAL MLS INC COM 370334104 464489 6638 SH SOLE 0 0 6638 MICRON TECHNOLOGY INC COM 595112103 687427 5831 SH SOLE 0 0 5831 GOLDMAN SACHS GROUP INC COM 38141G104 2400474 5747 SH SOLE 0 0 5747 CORNING INC COM 219350105 591836 17956 SH SOLE 0 0 17956 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1205811 5790 SH SOLE 0 0 5790 BROADCOM INC COM 11135F101 12460435 9401 SH SOLE 1610 0 7791 ALLEGO N V ORD SHS N0796A100 14500 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 2472463 3243 SH SOLE 0 0 3243 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6851820 88628 SH SOLE 0 0 88628 PROCTER AND GAMBLE CO COM 742718109 19914858 122742 SH SOLE 10645 0 112097 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2439139 58647 SH SOLE 0 0 58647 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1882489 32097 SH SOLE 0 0 32097 FORD MTR CO DEL COM 345370860 2188166 164772 SH SOLE 0 0 164772 ISHARES TR RUS MD CP GR ETF 464287481 1799988 15770 SH SOLE 0 0 15770 NUTRIEN LTD COM 67077M108 547173 10075 SH SOLE 0 0 10075 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 304038 8538 SH SOLE 0 0 8538 ALTRIA GROUP INC COM 02209S103 448297 10277 SH SOLE 0 0 10277 CONSTELLATION ENERGY CORP COM 21037T109 896909 4852 SH SOLE 0 0 4852 TJX COS INC NEW COM 872540109 12004660 118366 SH SOLE 16145 0 102221 UNITED PARCEL SERVICE INC CL B 911312106 11517490 77491 SH SOLE 0 0 77491 RTX CORPORATION COM 75513E101 11699553 119959 SH SOLE 19165 0 100793 ALPS ETF TR ALERIAN MLP 00162Q452 1133345 23880 SH SOLE 0 0 23880 AMAZON COM INC COM 023135106 8271523 45856 SH SOLE 0 0 45856 ONEOK INC NEW COM 682680103 2439903 30434 SH SOLE 0 0 30434 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3338393 12341 SH SOLE 293 0 12047 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 913954 2636 SH SOLE 0 0 2636 NOVARTIS AG SPONSORED ADR 66987V109 594890 6150 SH SOLE 0 0 6150 SOUTHERN CO COM 842587107 614709 8569 SH SOLE 0 0 8569 SPDR SER TR PORTFOLIO CRPORT 78464A144 327359135 11245590 SH SOLE 79840 0 11165750 ABBOTT LABS COM 002824100 12318456 108380 SH SOLE 16380 0 92000 MICROSOFT CORP COM 594918104 67383960 160163 SH SOLE 9385 0 150778 SCHWAB CHARLES CORP COM 808513105 4304677 59506 SH SOLE 0 0 59506 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 704914 11960 SH SOLE 0 0 11960 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1593658 14422 SH SOLE 0 0 14422 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 666039 15813 SH SOLE 0 0 15813 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1019296 12517 SH SOLE 0 0 12517 ISHARES TR CORE MSCI EAFE 46432F842 4346030 58556 SH SOLE 43888 0 14668 ROBLOX CORP CL A 771049103 899521 23560 SH SOLE 0 0 23560 HOST HOTELS & RESORTS INC COM 44107P104 540947 26158 SH SOLE 0 0 26158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 874357 9430 SH SOLE 0 0 9430 ISHARES TR CORE DIV GRWTH 46434V621 476208 8202 SH SOLE 0 0 8202 ISHARES TR RUSSELL 2000 ETF 464287655 735221 3496 SH SOLE 0 0 3496 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2661225 4783 SH SOLE 0 0 4783 SELECT SECTOR SPDR TR INDL 81369Y704 255699 2030 SH SOLE 0 0 2030 UNITED STS OIL FD LP UNITS 91232N207 354364 4501 SH SOLE 0 0 4501 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4420213 175058 SH SOLE 0 0 175058 CATERPILLAR INC COM 149123101 7777093 21224 SH SOLE 500 0 20724 ISHARES TR S&P SML 600 GWT 464287887 595085 4552 SH SOLE 0 0 4552 CROWDSTRIKE HLDGS INC CL A 22788C105 295584 922 SH SOLE 907 0 15 MARTIN MARIETTA MATLS INC COM 573284106 230228 375 SH SOLE 0 0 375 ASML HOLDING N V N Y REGISTRY SHS N07059210 1398447 1441 SH SOLE 0 0 1441 ISHARES TR MSCI USA QLT FCT 46432F339 42564807 258989 SH SOLE 4033 0 254956 LABORATORY CORP AMER HLDGS COM NEW 50540R409 303878 1391 SH SOLE 0 0 1391 ISHARES TR FLTG RATE NT ETF 46429B655 9399614 184090 SH SOLE 0 0 184090 NOVO-NORDISK A S ADR 670100205 2038222 15874 SH SOLE 0 0 15874 ISHARES TR U.S. MED DVC ETF 464288810 3754349 64078 SH SOLE 387 0 63691 HERSHEY CO COM 427866108 222385 1143 SH SOLE 0 0 1143 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3293305 72684 SH SOLE 1427 0 71257 ISHARES TR PFD AND INCM SEC 464288687 2885088 89516 SH SOLE 0 0 89516 ISHARES TR S&P MC 400GR ETF 464287606 737292 8080 SH SOLE 0 0 8080 HCA HEALTHCARE INC COM 40412C101 1159119 3475 SH SOLE 0 0 3475 KIMBERLY-CLARK CORP COM 494368103 498243 3852 SH SOLE 0 0 3852 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9103894 233314 SH SOLE 0 0 233314 COMCAST CORP NEW CL A 20030N101 9819974 226528 SH SOLE 24787 0 201741 3M CO COM 88579Y101 680491 6415 SH SOLE 0 0 6415 SELECT SECTOR SPDR TR ENERGY 81369Y506 269072 2850 SH SOLE 0 0 2850 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 614431 6949 SH SOLE 0 0 6949 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 266250 9375 SH SOLE 0 0 9375 COSTAR GROUP INC COM 22160N109 441462 4570 SH SOLE 0 0 4570 BAIDU INC SPON ADR REP A 056752108 815604 7747 SH SOLE 0 0 7747 ISHARES TR RUS 1000 ETF 464287622 1930299 6702 SH SOLE 0 0 6702 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 73335911 614512 SH SOLE 21638 0 592875 VANGUARD INDEX FDS MID CAP ETF 922908629 2154082 8621 SH SOLE 0 0 8621 ISHARES TR MBS ETF 464288588 182837614 1978334 SH SOLE 14124 0 1964210 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 662780 15925 SH SOLE 0 0 15925 VANGUARD BD INDEX FDS INTERMED TERM 921937819 866264 11489 SH SOLE 0 0 11489 LULULEMON ATHLETICA INC COM 550021109 214076 548 SH SOLE 0 0 548 ISHARES TR JPMORGAN USD EMG 464288281 2406381 26836 SH SOLE 0 0 26836 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2081170 58068 SH SOLE 0 0 58068 KLA CORP COM NEW 482480100 7702574 11026 SH SOLE 1504 0 9522 PHOTRONICS INC COM 719405102 260544 9200 SH SOLE 0 0 9200 ISHARES TR SELECT DIVID ETF 464287168 1200411 9745 SH SOLE 0 0 9745 AUTOMATIC DATA PROCESSING IN COM 053015103 826651 3310 SH SOLE 0 0 3310 ISHARES TR NEW YORK MUN ETF 464288323 17565372 326433 SH SOLE 0 0 326433 VULCAN MATLS CO COM 929160109 238805 875 SH SOLE 0 0 875 DIAGEO PLC SPON ADR NEW 25243Q205 6530205 43903 SH SOLE 959 0 42945 ISHARES TR S&P 100 ETF 464287101 2121541 8575 SH SOLE 0 0 8575 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4834087 42610 SH SOLE 0 0 42610 DANAHER CORPORATION COM 235851102 1483339 5940 SH SOLE 5152 0 788 ELEVANCE HEALTH INC COM 036752103 17656365 34050 SH SOLE 4980 0 29071 CITIGROUP INC COM NEW 172967424 3998642 63230 SH SOLE 0 0 63230 AMGEN INC COM 031162100 5214436 18340 SH SOLE 200 0 18140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 432040 3176 SH SOLE 0 0 3176 ISHARES TR IBOXX INV CP ETF 464287242 4087185 37525 SH SOLE 123 0 37402 ISHARES TR MORNINGSTAR GRWT 464287119 1976519 26186 SH SOLE 0 0 26186 ISHARES TR S&P 500 VAL ETF 464287408 42299253 226429 SH SOLE 0 0 226429 MCDONALDS CORP COM 580135101 13878064 49222 SH SOLE 0 0 49222 POLARIS INC COM 731068102 300360 3000 SH SOLE 0 0 3000 SPDR SER TR BBG CONV SEC ETF 78464A359 225474 3087 SH SOLE 0 0 3087 ELI LILLY & CO COM 532457108 15561967 20004 SH SOLE 0 0 20004 RIO TINTO PLC SPONSORED ADR 767204100 2931148 45986 SH SOLE 0 0 45986 CADENCE DESIGN SYSTEM INC COM 127387108 738045 2371 SH SOLE 0 0 2371 ISHARES TR MBS ETF 464288588 27756268 300328 SH SOLE 0 0 300328 ISHARES TR RUS 1000 GRW ETF 464287614 55578329 164896 SH SOLE 0 0 164896 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4497250 33056 SH SOLE 0 0 33056 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 231623 4667 SH SOLE 0 0 4667 SAP SE SPON ADR 803054204 8334412 42734 SH SOLE 0 0 42734 ISHARES TR MSCI EMG MKT ETF 464287234 6986310 170066 SH SOLE 0 0 170066 STARBUCKS CORP COM 855244109 6312802 69075 SH SOLE 0 0 69075 ELEVANCE HEALTH INC COM 036752103 26204471 50535 SH SOLE 0 0 50535 EXXON MOBIL CORP COM 30231G102 13547780 116550 SH SOLE 0 0 116550 HALLIBURTON CO COM 406216101 628276 15938 SH SOLE 0 0 15938 MICROSOFT CORP COM 594918104 49853742 118496 SH SOLE 0 0 118496 CISCO SYS INC COM 17275R102 5901851 118250 SH SOLE 0 0 118250 ALPHABET INC CAP STK CL C 02079K107 1874777 12313 SH SOLE 0 0 12313 ISHARES TR ISHS 5-10YR INVT 464288638 10779395 208903 SH SOLE 0 0 208903 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210364 2609 SH SOLE 0 0 2609 FORTINET INC COM 34959E109 1343043 19661 SH SOLE 0 0 19661 NORTHROP GRUMMAN CORP COM 666807102 1247944 2607 SH SOLE 0 0 2607 LAS VEGAS SANDS CORP COM 517834107 5903261 114183 SH SOLE 0 0 114183 ISHARES INC MSCI ITALY ETF 46434G830 214133 5677 SH SOLE 0 0 5677 S&P GLOBAL INC COM 78409V104 1843475 4333 SH SOLE 0 0 4333 BROADCOM INC COM 11135F101 12632907 9531 SH SOLE 0 0 9531 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 482283 10365 SH SOLE 0 0 10365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259408 998 SH SOLE 0 0 998 NVR INC COM 62944T105 323998 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 14510691 37828 SH SOLE 0 0 37828 UNITED THERAPEUTICS CORP DEL COM 91307C102 535707 2332 SH SOLE 0 0 2332 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1799626 43084 SH SOLE 0 0 43084 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3682308 52642 SH SOLE 0 0 52642 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18951995 45068 SH SOLE 0 0 45068 ISHARES TR MSCI EAFE MIN VL 46429B689 4844111 68342 SH SOLE 0 0 68342 ISHARES TR IBOXX HI YD ETF 464288513 10927361 140581 SH SOLE 0 0 140581 HONEYWELL INTL INC COM 438516106 11770413 57347 SH SOLE 0 0 57347 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5649588 100170 SH SOLE 0 0 100170 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5733688 113314 SH SOLE 0 0 113314 BANCO SANTANDER S.A. ADR 05964H105 8189014 1691945 SH SOLE 0 0 1691945 T-MOBILE US INC COM 872590104 7029454 43067 SH SOLE 0 0 43067 BLACKROCK INC COM 09247X101 7710833 9249 SH SOLE 0 0 9249 ICICI BANK LIMITED ADR 45104G104 3715015 140667 SH SOLE 0 0 140667 WALMART INC COM 931142103 20657959 343327 SH SOLE 0 0 343327 ISHARES INC MSCI SPAIN ETF 464286764 334753 10406 SH SOLE 0 0 10406 TJX COS INC NEW COM 872540109 10834359 106827 SH SOLE 0 0 106827 EDWARDS LIFESCIENCES CORP COM 28176E108 298147 3120 SH SOLE 0 0 3120 KLA CORP COM NEW 482480100 5986537 8570 SH SOLE 0 0 8570 DELTA AIR LINES INC DEL COM NEW 247361702 7073080 147756 SH SOLE 0 0 147756 NIKE INC CL B 654106103 10948442 116498 SH SOLE 0 0 116498 VERIZON COMMUNICATIONS INC COM 92343V104 1034503 24655 SH SOLE 0 0 24655 FREEPORT-MCMORAN INC CL B 35671D857 283301 6025 SH SOLE 0 0 6025 CINTAS CORP COM 172908105 2026801 2950 SH SOLE 0 0 2950 ISHARES TR JPMORGAN USD EMG 464288281 11084771 123617 SH SOLE 0 0 123617 MERCK & CO INC COM 58933Y105 13109025 99348 SH SOLE 0 0 99348 MERCADOLIBRE INC COM 58733R102 335655 222 SH SOLE 0 0 222 CHEVRON CORP NEW COM 166764100 13536961 85818 SH SOLE 0 0 85818 AUTOZONE INC COM 053332102 1364664 433 SH SOLE 0 0 433 NOVO-NORDISK A S ADR 670100205 8248314 64239 SH SOLE 0 0 64239 NETFLIX INC COM 64110L106 6508148 10716 SH SOLE 0 0 10716 AMERICAN EXPRESS CO COM 025816109 206287 906 SH SOLE 0 0 906 ISHARES TR 1 3 YR TREAS BD 464287457 299724 3665 SH SOLE 0 0 3665 JPMORGAN CHASE & CO COM 46625H100 32412910 161822 SH SOLE 0 0 161822 RTX CORPORATION COM 75513E101 9586913 98297 SH SOLE 0 0 98297 EXELIXIS INC COM 30161Q104 237300 10000 SH SOLE 0 0 10000 ISHARES INC MSCI EMRG CHN 46434G764 244378 4245 SH SOLE 0 0 4245 AMAZON COM INC COM 023135106 12662315 70198 SH SOLE 0 0 70198 AMGEN INC COM 031162100 1873100 6588 SH SOLE 0 0 6588 PDD HOLDINGS INC SPONSORED ADS 722304102 2617020 22512 SH SOLE 0 0 22512 SEMPRA COM 816851109 370499 5158 SH SOLE 0 0 5158 PENUMBRA INC COM 70975L107 853664 3825 SH SOLE 0 0 3825 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 311653 4031 SH SOLE 0 0 4031 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66087887 1128743 SH SOLE 0 0 1128743 TESLA INC COM 88160R101 2846040 16190 SH SOLE 0 0 16190 SERVICENOW INC COM 81762P102 4379988 5745 SH SOLE 0 0 5745 JOHNSON CTLS INTL PLC SHS G51502105 14451397 221240 SH SOLE 0 0 221240 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7928400 22874 SH SOLE 0 0 22874 LINDE PLC SHS G54950103 10441469 22488 SH SOLE 0 0 22488 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 483882 9618 SH SOLE 0 0 9618 COSTCO WHSL CORP NEW COM 22160K105 19146673 26134 SH SOLE 0 0 26134 BOEING CO COM 097023105 1021786 5295 SH SOLE 0 0 5295 COLGATE PALMOLIVE CO COM 194162103 7357528 81705 SH SOLE 0 0 81705 UNITEDHEALTH GROUP INC COM 91324P102 9445959 19094 SH SOLE 0 0 19094 NVIDIA CORPORATION COM 67066G104 15315023 16950 SH SOLE 0 0 16950 INVESCO QQQ TR UNIT SER 1 46090E103 428482 965 SH SOLE 0 0 965 ISHARES TR MSCI ACWI ETF 464288257 1677610 15233 SH SOLE 0 0 15233 COCA COLA CO COM 191216100 894031 14613 SH SOLE 0 0 14613 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1305051 9496 SH SOLE 0 0 9496 VANGUARD INDEX FDS GROWTH ETF 922908736 6770414 19670 SH SOLE 0 0 19670 ISHARES TR INTL TREA BD ETF 464288117 667223 16836 SH SOLE 0 0 16836 ARCHER DANIELS MIDLAND CO COM 039483102 6308574 100439 SH SOLE 0 0 100439 ISHARES TR MSCI UK ETF NEW 46435G334 367890 10754 SH SOLE 0 0 10754 SCHWAB CHARLES CORP COM 808513105 16877850 233313 SH SOLE 0 0 233313 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 554556 2707 SH SOLE 0 0 2707 VISA INC COM CL A 92826C839 22970221 82307 SH SOLE 0 0 82307 CITIGROUP INC COM NEW 172967424 18383931 290701 SH SOLE 0 0 290701 ORACLE CORP COM 68389X105 14379368 114476 SH SOLE 0 0 114476 FIRST SOLAR INC COM 336433107 14015802 83032 SH SOLE 0 0 83032 VANGUARD INDEX FDS VALUE ETF 922908744 6605439 40559 SH SOLE 0 0 40559 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10999481 520070 SH SOLE 0 0 520070 CENCORA INC COM 03073E105 21617456 88964 SH SOLE 0 0 88964 MASTERCARD INCORPORATED CL A 57636Q104 264092 548 SH SOLE 0 0 548 BALL CORP COM 058498106 424301 6299 SH SOLE 0 0 6299 ISHARES INC MSCI JPN ETF NEW 46434G822 769002 10778 SH SOLE 0 0 10778 SALESFORCE INC COM 79466L302 4099060 13610 SH SOLE 0 0 13610 CAMBRIA ETF TR TRINITY 132061839 396591 15277 SH SOLE 0 0 15277 DISNEY WALT CO COM 254687106 432296 3533 SH SOLE 0 0 3533 EATON CORP PLC SHS G29183103 755122 2415 SH SOLE 0 0 2415 ATMOS ENERGY CORP COM 049560105 247250 2080 SH SOLE 0 0 2080 COMMERCIAL METALS CO COM 201723103 213864 3639 SH SOLE 0 0 3639 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 251440 2739 SH SOLE 0 0 2739 DIAGEO PLC SPON ADR NEW 25243Q205 5046331 33927 SH SOLE 0 0 33927 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5432883 20838 SH SOLE 0 0 20838 ABBVIE INC COM 00287Y109 34520601 189569 SH SOLE 0 0 189569 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 24841 13074 SH SOLE 0 0 13074 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5545524 28901 SH SOLE 0 0 28901 ISHARES TR GRWT ALLOCAT ETF 464289867 2185437 39257 SH SOLE 0 0 39257 JOHNSON & JOHNSON COM 478160104 13385622 84617 SH SOLE 0 0 84617 DOLLAR GEN CORP NEW COM 256677105 12935345 82887 SH SOLE 0 0 82887 ISHARES TR EAFE GRWTH ETF 464288885 5064848 48799 SH SOLE 0 0 48799 SPDR SER TR PORTFOLIO CRPORT 78464A144 49761231 1709421 SH SOLE 0 0 1709421 PEPSICO INC COM 713448108 14639419 83649 SH SOLE 0 0 83649 AIR PRODS & CHEMS INC COM 009158106 6240875 25760 SH SOLE 0 0 25760 PROCTER AND GAMBLE CO COM 742718109 12501820 77053 SH SOLE 0 0 77053 PROLOGIS INC. COM 74340W103 17674756 135730 SH SOLE 0 0 135730 ISHARES TR RUS 1000 VAL ETF 464287598 12718959 71012 SH SOLE 0 0 71012 SPDR GOLD TR GOLD SHS 78463V107 260236 1265 SH SOLE 0 0 1265 NASDAQ INC COM 631103108 1410757 22357 SH SOLE 0 0 22357 AUTOMATIC DATA PROCESSING IN COM 053015103 2698441 10805 SH SOLE 0 0 10805 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314086 5061 SH SOLE 0 0 5061 ISHARES TR MSCI KLD400 SOC 464288570 755974 7499 SH SOLE 0 0 7499 COOPER COS INC COM 216648501 2366859 23328 SH SOLE 0 0 23328 ABBOTT LABS COM 002824100 11390890 100219 SH SOLE 0 0 100219 INTUITIVE SURGICAL INC COM NEW 46120E602 2159476 5411 SH SOLE 0 0 5411 COMCAST CORP NEW CL A 20030N101 13972851 322326 SH SOLE 0 0 322326 ASML HOLDING N V N Y REGISTRY SHS N07059210 8502313 8761 SH SOLE 0 0 8761 META PLATFORMS INC CL A 30303M102 10788665 22218 SH SOLE 0 0 22218 NEXTERA ENERGY INC COM 65339F101 27665946 432889 SH SOLE 0 0 432889 ISHARES INC MSCI FRANCE ETF 464286707 325431 7859 SH SOLE 0 0 7859 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27171570 541590 SH SOLE 0 0 541590 ADOBE INC COM 00724F101 4857784 9627 SH SOLE 0 0 9627 ALPHABET INC CAP STK CL A 02079K305 11402309 75547 SH SOLE 0 0 75547 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 217941 4810 SH SOLE 0 0 4810 ISHARES TR AGGRES ALLOC ETF 464289859 1545760 21042 SH SOLE 0 0 21042 QUALCOMM INC COM 747525103 8909249 52624 SH SOLE 0 0 52624 SPDR S&P 500 ETF TR TR UNIT 78462F103 2282382 4363 SH SOLE 0 0 4363 UBER TECHNOLOGIES INC COM 90353T100 10377097 134785 SH SOLE 0 0 134785 DRAFTKINGS INC NEW COM CL A 26142V105 1423467 31347 SH SOLE 0 0 31347 ISHARES TR EAFE VALUE ETF 464288877 4920698 90454 SH SOLE 0 0 90454 TARGET CORP COM 87612E106 22765141 128464 SH SOLE 0 0 128464 LOCKHEED MARTIN CORP COM 539830109 9634723 21181 SH SOLE 0 0 21181 UNION PAC CORP COM 907818108 10098160 41061 SH SOLE 0 0 41061 APPLE INC COM 037833100 55498571 323645 SH SOLE 0 0 323645 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2654623 5522 SH SOLE 0 0 5522 ISHARES TR CORE MSCI EAFE 46432F842 5001038 67381 SH SOLE 0 0 67381 FEDEX CORP COM 31428X106 20306329 70085 SH SOLE 0 0 70085 AMERICAN ELEC PWR CO INC COM 025537101 317020 3682 SH SOLE 0 0 3682 LOWES COS INC COM 548661107 7618002 29906 SH SOLE 0 0 29906 CATERPILLAR INC COM 149123101 307081 838 SH SOLE 0 0 838 ISHARES TR CORE S&P MCP ETF 464287507 5944717 97872 SH SOLE 0 0 97872 OREILLY AUTOMOTIVE INC COM 67103H107 7546563 6685 SH SOLE 0 0 6685 3M CO COM 88579Y101 2397521 22603 SH SOLE 22603 0 0 ABBOTT LABS COM 002824100 3727716 32797 SH SOLE 32797 0 0 ABBVIE INC COM 00287Y109 5511897 30269 SH SOLE 30269 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1356978 3915 SH SOLE 3915 0 0 ADOBE INC COM 00724F101 1573847 3119 SH SOLE 3119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 947933 5252 SH SOLE 5252 0 0 AFLAC INC COM 001055102 462820 5390 SH SOLE 5390 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 270503 1859 SH SOLE 1859 0 0 AIR PRODS & CHEMS INC COM 009158106 3412857 14087 SH SOLE 14087 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4073171 37451 SH SOLE 37451 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1636928 22622 SH SOLE 22622 0 0 ALPHABET INC CAP STK CL A 02079K305 8956337 59341 SH SOLE 59341 0 0 ALPHABET INC CAP STK CL C 02079K107 6702126 44018 SH SOLE 44018 0 0 AMAZON COM INC COM 023135106 7878998 43680 SH SOLE 43680 0 0 AMERICAN ELEC PWR CO INC COM 025537101 619746 7198 SH SOLE 7198 0 0 AMERICAN EXPRESS CO COM 025816109 2592672 11387 SH SOLE 11387 0 0 AMERICAN TOWER CORP NEW COM 03027X100 481643 2438 SH SOLE 2438 0 0 AMERIPRISE FINL INC COM 03076C106 855396 1951 SH SOLE 1951 0 0 AMETEK INC COM 031100100 500049 2734 SH SOLE 2734 0 0 AMGEN INC COM 031162100 2164560 7613 SH SOLE 7613 0 0 ANALOG DEVICES INC COM 032654105 626797 3169 SH SOLE 3169 0 0 APPLE INC COM 037833100 26601004 155126 SH SOLE 155126 0 0 APPLIED MATLS INC COM 038222105 568056 2754 SH SOLE 2754 0 0 APTARGROUP INC COM 038336103 387496 2693 SH SOLE 2693 0 0 APTIV PLC SHS G6095L109 201435 2529 SH SOLE 2529 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 900596 928 SH SOLE 928 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 229063 3381 SH SOLE 3381 0 0 AT&T INC COM 00206R102 898954 51077 SH SOLE 51077 0 0 ATMOS ENERGY CORP COM 049560105 279226 2349 SH SOLE 2349 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7226779 28937 SH SOLE 28937 0 0 AVERY DENNISON CORP COM 053611109 314336 1408 SH SOLE 1408 0 0 BANK AMERICA CORP COM 060505104 1299950 34281 SH SOLE 34281 0 0 BANK NEW YORK MELLON CORP COM 064058100 367155 6372 SH SOLE 6372 0 0 BECTON DICKINSON & CO COM 075887109 1887993 7630 SH SOLE 7630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11064723 26312 SH SOLE 26312 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6344400 10 SH SOLE 10 0 0 BHP GROUP LTD SPONSORED ADS 088606108 250952 4350 SH SOLE 4350 0 0 BIOGEN INC COM 09062X103 453039 2101 SH SOLE 2101 0 0 BLACKROCK INC COM 09247X101 731192 877 SH SOLE 877 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 607943 49628 SH SOLE 49628 0 0 BLACKSTONE INC COM 09260D107 823427 6268 SH SOLE 6268 0 0 BOEING CO COM 097023105 1196568 6200 SH SOLE 6200 0 0 BOOKING HOLDINGS INC COM 09857L108 239440 66 SH SOLE 66 0 0 BP PLC SPONSORED ADR 055622104 1031356 27371 SH SOLE 27371 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1919931 35403 SH SOLE 35403 0 0 BROADCOM INC COM 11135F101 3530036 2663 SH SOLE 2663 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 851808 4158 SH SOLE 4158 0 0 BROWN FORMAN CORP CL B 115637209 397319 7697 SH SOLE 7697 0 0 BROWN FORMAN CORP CL A 115637100 440438 8318 SH SOLE 8318 0 0 CANADIAN NATL RY CO COM 136375102 5004058 37993 SH SOLE 37993 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 232636 4002 SH SOLE 4002 0 0 CATERPILLAR INC COM 149123101 2932801 8004 SH SOLE 8004 0 0 CBRE GROUP INC CL A 12504L109 203718 2095 SH SOLE 2095 0 0 CDW CORP COM 12514G108 267546 1046 SH SOLE 1046 0 0 CHEVRON CORP NEW COM 166764100 3309765 20982 SH SOLE 20982 0 0 CHUBB LIMITED COM H1467J104 2918063 11261 SH SOLE 11261 0 0 CISCO SYS INC COM 17275R102 3173590 63586 SH SOLE 63586 0 0 CME GROUP INC COM 12572Q105 204095 948 SH SOLE 948 0 0 COCA COLA CO COM 191216100 2770150 45279 SH SOLE 45279 0 0 COLGATE PALMOLIVE CO COM 194162103 1405278 15606 SH SOLE 15606 0 0 COMCAST CORP NEW CL A 20030N101 811339 18716 SH SOLE 18716 0 0 CONOCOPHILLIPS COM 20825C104 207958 1634 SH SOLE 1634 0 0 CORTEVA INC COM 22052L104 246057 4267 SH SOLE 4267 0 0 COSTCO WHSL CORP NEW COM 22160K105 1767197 2412 SH SOLE 2412 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 266630 5696 SH SOLE 5696 0 0 CUMMINS INC COM 231021106 704214 2390 SH SOLE 2390 0 0 CVS HEALTH CORP COM 126650100 745430 9346 SH SOLE 9346 0 0 D R HORTON INC COM 23331A109 303101 1842 SH SOLE 1842 0 0 DANAHER CORPORATION COM 235851102 1313953 5262 SH SOLE 5262 0 0 DARDEN RESTAURANTS INC COM 237194105 332963 1992 SH SOLE 1992 0 0 DEERE & CO COM 244199105 2505601 6100 SH SOLE 6100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 616536 5403 SH SOLE 5403 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 484426 15162 SH SOLE 15162 0 0 DISNEY WALT CO COM 254687106 1896335 15498 SH SOLE 15498 0 0 DOMINOS PIZZA INC COM 25754A201 311247 626 SH SOLE 626 0 0 DOORDASH INC CL A 25809K105 935394 6792 SH SOLE 6792 0 0 DOVER CORP COM 260003108 620831 3504 SH SOLE 3504 0 0 DOW INC COM 260557103 312191 5389 SH SOLE 5389 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 500764 5178 SH SOLE 5178 0 0 DUPONT DE NEMOURS INC COM 26614N102 303002 3952 SH SOLE 3952 0 0 EATON CORP PLC SHS G29183103 415873 1330 SH SOLE 1330 0 0 ECOLAB INC COM 278865100 211143 914 SH SOLE 914 0 0 ELI LILLY & CO COM 532457108 4554834 5855 SH SOLE 5855 0 0 EMERSON ELEC CO COM 291011104 757113 6675 SH SOLE 6675 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 453575 28835 SH SOLE 28835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 465068 15938 SH SOLE 15938 0 0 EXXON MOBIL CORP COM 30231G102 12335963 106125 SH SOLE 106125 0 0 FEDEX CORP COM 31428X106 219623 758 SH SOLE 758 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 419878 19910 SH SOLE 19910 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 327492 10723 SH SOLE 10723 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 242015 4292 SH SOLE 4292 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 868107 15455 SH SOLE 15455 0 0 FISERV INC COM 337738108 453250 2836 SH SOLE 2836 0 0 FORTINET INC COM 34959E109 1061196 15535 SH SOLE 15535 0 0 FREEPORT-MCMORAN INC CL B 35671D857 234442 4986 SH SOLE 4986 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 447463 4922 SH SOLE 4922 0 0 GENERAL DYNAMICS CORP COM 369550108 1319505 4671 SH SOLE 4671 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3481149 19832 SH SOLE 19832 0 0 GENERAL MLS INC COM 370334104 1602574 22904 SH SOLE 22904 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2207341 5285 SH SOLE 5285 0 0 HERSHEY CO COM 427866108 1196963 6154 SH SOLE 6154 0 0 HOME DEPOT INC COM 437076102 8561577 22319 SH SOLE 22319 0 0 HONEYWELL INTL INC COM 438516106 1873717 9129 SH SOLE 9129 0 0 IAMGOLD CORP COM 450913108 69930 21000 SH SOLE 21000 0 0 IDEXX LABS INC COM 45168D104 2789278 5166 SH SOLE 5166 0 0 ILLINOIS TOOL WKS INC COM 452308109 2162740 8060 SH SOLE 8060 0 0 INTEL CORP COM 458140100 2373275 53730 SH SOLE 53730 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 422872 3077 SH SOLE 3077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7094386 37151 SH SOLE 37151 0 0 INTUIT COM 461202103 1861040 2863 SH SOLE 2863 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 358782 899 SH SOLE 899 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 562833 3323 SH SOLE 3323 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 277122 4163 SH SOLE 4163 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 803695 1810 SH SOLE 1810 0 0 ISHARES INC CORE MSCI EMKT 46434G103 469282 9095 SH SOLE 9095 0 0 ISHARES INC MSCI EMRG CHN 46434G764 201553 3501 SH SOLE 3501 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1386087 22820 SH SOLE 22820 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11997698 108557 SH SOLE 108557 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1042582 5581 SH SOLE 5581 0 0 ISHARES TR CORE S&P500 ETF 464287200 27575838 52452 SH SOLE 52452 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1338141 15847 SH SOLE 15847 0 0 ISHARES TR RUS 1000 ETF 464287622 1353231 4698 SH SOLE 4698 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2255034 12590 SH SOLE 12590 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4753368 14103 SH SOLE 14103 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 563493 2679 SH SOLE 2679 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3330246 20970 SH SOLE 20970 0 0 ISHARES TR CORE S&P US GWT 464287671 743229 6341 SH SOLE 6341 0 0 ISHARES TR MSCI EAFE ETF 464287465 5655419 70817 SH SOLE 70817 0 0 ISHARES TR RUS MID CAP ETF 464287499 3438776 40894 SH SOLE 40894 0 0 ISHARES TR RUS MD CP GR ETF 464287481 569003 4985 SH SOLE 4985 0 0 ISHARES TR GLOBAL TECH ETF 464287291 463094 6190 SH SOLE 6190 0 0 ISHARES TR U.S. FINLS ETF 464287788 372570 3895 SH SOLE 3895 0 0 ISHARES TR US HLTHCARE ETF 464287762 301908 4877 SH SOLE 4877 0 0 ISHARES TR U.S. TECH ETF 464287721 798089 5909 SH SOLE 5909 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1560030 18102 SH SOLE 18102 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2083095 19125 SH SOLE 19125 0 0 ISHARES TR CORE US AGGBD ET 464287226 3264602 33333 SH SOLE 33333 0 0 ISHARES TR US AER DEF ETF 464288760 256550 1945 SH SOLE 1945 0 0 ISHARES TR EAFE SML CP ETF 464288273 1077022 17007 SH SOLE 17007 0 0 ISHARES TR MSCI ACWI EX US 464288240 2352150 44056 SH SOLE 44056 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2168984 29224 SH SOLE 29224 0 0 ISHARES TR CORE DIV GRWTH 46434V621 926000 15949 SH SOLE 15949 0 0 ISHARES TR ESG AWARE MSCI 46435U663 415184 10310 SH SOLE 10310 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 593887 5897 SH SOLE 5897 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 434371 8608 SH SOLE 8608 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 462597 9117 SH SOLE 9117 0 0 JOHNSON & JOHNSON COM 478160104 9567840 60483 SH SOLE 60483 0 0 JPMORGAN CHASE & CO COM 46625H100 13455563 67177 SH SOLE 67177 0 0 KIMBERLY-CLARK CORP COM 494368103 2050456 15852 SH SOLE 15852 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 583044 10345 SH SOLE 10345 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367013 1680 SH SOLE 1680 0 0 LENNAR CORP CL A 526057104 240084 1396 SH SOLE 1396 0 0 LINDE PLC SHS G54950103 1924081 4144 SH SOLE 4144 0 0 LITTELFUSE INC COM 537008104 318690 1315 SH SOLE 1315 0 0 LOCKHEED MARTIN CORP COM 539830109 788817 1734 SH SOLE 1734 0 0 LOWES COS INC COM 548661107 2093068 8217 SH SOLE 8217 0 0 MARSH & MCLENNAN COS INC COM 571748102 239143 1161 SH SOLE 1161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3246050 6741 SH SOLE 6741 0 0 MATTHEWS INTL FDS EMERGING MARKETS 577130628 6112910 235565 SH SOLE 235565 0 0 MCDONALDS CORP COM 580135101 4077726 14463 SH SOLE 14463 0 0 MEDTRONIC PLC SHS G5960L103 432229 4960 SH SOLE 4960 0 0 MERCK & CO INC COM 58933Y105 4744576 35957 SH SOLE 35957 0 0 META PLATFORMS INC CL A 30303M102 1882142 3876 SH SOLE 3876 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 364223 4060 SH SOLE 4060 0 0 MICROSOFT CORP COM 594918104 42112513 100096 SH SOLE 100096 0 0 MID-AMER APT CMNTYS INC COM 59522J103 222370 1690 SH SOLE 1690 0 0 MODERNA INC COM 60770K107 325647 3056 SH SOLE 3056 0 0 MONDELEZ INTL INC CL A 609207105 592830 8469 SH SOLE 8469 0 0 MOODYS CORP COM 615369105 956242 2433 SH SOLE 2433 0 0 MORGAN STANLEY COM NEW 617446448 287467 3053 SH SOLE 3053 0 0 NETFLIX INC COM 64110L106 291518 480 SH SOLE 480 0 0 NEXTERA ENERGY INC COM 65339F101 5538393 86659 SH SOLE 86659 0 0 NIKE INC CL B 654106103 712351 7580 SH SOLE 7580 0 0 NORFOLK SOUTHN CORP COM 655844108 1275879 5006 SH SOLE 5006 0 0 NORTHERN TR CORP COM 665859104 1668406 18763 SH SOLE 18763 0 0 NORTHROP GRUMMAN CORP COM 666807102 299163 625 SH SOLE 625 0 0 NOVARTIS AG SPONSORED ADR 66987V109 310503 3210 SH SOLE 3210 0 0 NOVO-NORDISK A S ADR 670100205 1001520 7800 SH SOLE 7800 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5661383 145687 SH SOLE 145687 0 0 NVIDIA CORPORATION COM 67066G104 4695838 5197 SH SOLE 5197 0 0 OLD NATL BANCORP IND COM 680033107 319822 18370 SH SOLE 18370 0 0 ONEOK INC NEW COM 682680103 524023 6536 SH SOLE 6536 0 0 ORACLE CORP COM 68389X105 4406077 35077 SH SOLE 35077 0 0 PACCAR INC COM 693718108 285225 2302 SH SOLE 2302 0 0 PACER FDS TR US CASH COWS 100 69374H881 213496 3674 SH SOLE 3674 0 0 PALO ALTO NETWORKS INC COM 697435105 487567 1716 SH SOLE 1716 0 0 PAYCHEX INC COM 704326107 393697 3206 SH SOLE 3206 0 0 PAYPAL HLDGS INC COM 70450Y103 292411 4365 SH SOLE 4365 0 0 PEPSICO INC COM 713448108 6996436 39977 SH SOLE 39977 0 0 PFIZER INC COM 717081103 5159877 185942 SH SOLE 185942 0 0 PHILIP MORRIS INTL INC COM 718172109 303248 3310 SH SOLE 3310 0 0 PHILLIPS 66 COM 718546104 507194 3105 SH SOLE 3105 0 0 PROCTER AND GAMBLE CO COM 742718109 10071122 62072 SH SOLE 62072 0 0 PROGRESSIVE CORP COM 743315103 236602 1144 SH SOLE 1144 0 0 PROLOGIS INC. COM 74340W103 398747 3062 SH SOLE 3062 0 0 QUALCOMM INC COM 747525103 1938872 11452 SH SOLE 11452 0 0 REGENERON PHARMACEUTICALS COM 75886F107 382109 397 SH SOLE 397 0 0 REPUBLIC SVCS INC COM 760759100 402981 2105 SH SOLE 2105 0 0 ROCKWELL AUTOMATION INC COM 773903109 665689 2285 SH SOLE 2285 0 0 ROPER TECHNOLOGIES INC COM 776696106 2159234 3850 SH SOLE 3850 0 0 RTX CORPORATION COM 75513E101 936055 9598 SH SOLE 9598 0 0 S&P GLOBAL INC COM 78409V104 1141447 2683 SH SOLE 2683 0 0 SALESFORCE INC COM 79466L302 1144183 3799 SH SOLE 3799 0 0 SCHWAB CHARLES CORP COM 808513105 319743 4420 SH SOLE 4420 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 502711 6616 SH SOLE 6616 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 563249 6986 SH SOLE 6986 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 809969 3889 SH SOLE 3889 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225303 1525 SH SOLE 1525 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 785578 4272 SH SOLE 4272 0 0 SERVICENOW INC COM 81762P102 332406 436 SH SOLE 436 0 0 SHELL PLC SPON ADS 780259305 426891 6368 SH SOLE 6368 0 0 SHERWIN WILLIAMS CO COM 824348106 786355 2264 SH SOLE 2264 0 0 SPDR GOLD TR GOLD SHS 78463V107 5118725 24882 SH SOLE 24882 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2636547 73564 SH SOLE 73564 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8808126 16839 SH SOLE 16839 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299343 538 SH SOLE 538 0 0 SPDR SER TR S&P DIVID ETF 78464A763 623390 4750 SH SOLE 4750 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 441925 4814 SH SOLE 4814 0 0 STARBUCKS CORP COM 855244109 701437 7675 SH SOLE 7675 0 0 STRYKER CORPORATION COM 863667101 418708 1170 SH SOLE 1170 0 0 SYNOPSYS INC COM 871607107 225743 395 SH SOLE 395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 794558 5840 SH SOLE 5840 0 0 TARGET CORP COM 87612E106 448900 2533 SH SOLE 2533 0 0 TECHTARGET INC COM 87874R100 730076 22070 SH SOLE 22070 0 0 TERADYNE INC COM 880770102 282188 2501 SH SOLE 2501 0 0 TESLA INC COM 88160R101 646028 3675 SH SOLE 3675 0 0 TEXAS INSTRS INC COM 882508104 1978957 11360 SH SOLE 11360 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2087563 3609 SH SOLE 3609 0 0 THE CIGNA GROUP COM 125523100 423116 1165 SH SOLE 1165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1415828 2436 SH SOLE 2436 0 0 TJX COS INC NEW COM 872540109 2790977 27519 SH SOLE 27519 0 0 TRANSDIGM GROUP INC COM 893641100 550525 447 SH SOLE 447 0 0 TRAVELERS COMPANIES INC COM 89417E109 308618 1341 SH SOLE 1341 0 0 ULTA BEAUTY INC COM 90384S303 339872 650 SH SOLE 650 0 0 UNILEVER PLC SPON ADR NEW 904767704 200760 4000 SH SOLE 4000 0 0 UNION PAC CORP COM 907818108 2759952 11223 SH SOLE 11223 0 0 UNITED PARCEL SERVICE INC CL B 911312106 436486 2937 SH SOLE 2937 0 0 UNITED RENTALS INC COM 911363109 524251 727 SH SOLE 727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1060669 2144 SH SOLE 2144 0 0 US BANCORP DEL COM NEW 902973304 422102 9443 SH SOLE 9443 0 0 VALERO ENERGY CORP COM 91913Y100 327895 1921 SH SOLE 1921 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 232190 1032 SH SOLE 1032 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 631685 12403 SH SOLE 12403 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 564032 7766 SH SOLE 7766 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26975025 103790 SH SOLE 103790 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3057674 18775 SH SOLE 18775 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 414207 1658 SH SOLE 1658 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 345397 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 767891 8879 SH SOLE 8879 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3853494 16858 SH SOLE 16858 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12548299 36456 SH SOLE 36456 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 247899 951 SH SOLE 951 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 249815 1059 SH SOLE 1059 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19031130 39590 SH SOLE 39590 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4769368 114182 SH SOLE 114182 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 658698 11231 SH SOLE 11231 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1042223 8920 SH SOLE 8920 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 664370 6012 SH SOLE 6012 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 352231 4375 SH SOLE 4375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 805858 9298 SH SOLE 9298 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2293453 12559 SH SOLE 12559 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4418362 73273 SH SOLE 73273 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3962810 78988 SH SOLE 78988 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2102314 17376 SH SOLE 17376 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 328118 1605 SH SOLE 1605 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 213870 1500 SH SOLE 1500 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1019079 1944 SH SOLE 1944 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1392944 4860 SH SOLE 4860 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 832507 6966 SH SOLE 6966 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 907721 21633 SH SOLE 21633 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1075122 2572 SH SOLE 2572 0 0 VISA INC COM CL A 92826C839 2433971 8721 SH SOLE 8721 0 0 WALMART INC COM 931142103 2636168 43812 SH SOLE 43812 0 0 WASTE CONNECTIONS INC COM 94106B101 213980 1244 SH SOLE 1244 0 0 WASTE MGMT INC DEL COM 94106L109 305443 1433 SH SOLE 1433 0 0 WEC ENERGY GROUP INC COM 92939U106 271377 3305 SH SOLE 3305 0 0 WELLS FARGO CO NEW COM 949746101 565033 9749 SH SOLE 9749 0 0 WILLIAMS COS INC COM 969457100 552481 14177 SH SOLE 14177 0 0 XYLEM INC COM 98419M100 317026 2453 SH SOLE 2453 0 0 YUM BRANDS INC COM 988498101 314042 2265 SH SOLE 2265 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 408742 3097 SH SOLE 3097 0 0 ZOETIS INC CL A 98978V103 239418 1415 SH SOLE 1415 0 0