# EDGAR Filing Document

**Accession Number:** 0001544576
**File Stem:** 0001544576-25-000007
**Filing Date:** 2025-11
**Character Count:** 86641
**Document Hash:** d5b31683c6d78c90c48f2905a632531c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544576-25-000007.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001544576-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RWA WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001544576

**ORGANIZATION NAME:**
- **EIN:** 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:** 251465827

**BUSINESS ADDRESS:**
- **STREET 1:** 85 WELLS AVENUE
- **STREET 2:** SUITE 109
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02459
- **BUSINESS PHONE:** 617-321-2200

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RWA WEALTH PARTNERS LLC<br>**Address:** 85 WELLS AVENUE<br>SUITE 109<br>NEWTON, MA 02459

**Form 13F File Number:** 028-17711

**CRD Number (if applicable):** 000156984

**SEC File Number (if applicable):** 801-73098

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincent Noe<br>**Title:** Assistance Compliance Officer<br>**Phone:** 617-559-3416

**Signature, Place, and Date of Signing:**

Vincent Noe  Newton, MA  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 832

**Form 13F Information Table Value Total:** $8803416043

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PURE STORAGE INC | CL A | 74624M102 |  | 4287468 | 51157 | SH |  | SOLE |  | 0 | 0 | 51157 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14524217 | 195297 | SH |  | SOLE |  | 2270 | 0 | 193027 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2859216 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 689281 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1339449 | 13693 | SH |  | SOLE |  | 9 | 0 | 13684 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 713428582 | 7116495 | SH |  | SOLE |  | 329589 | 0 | 6786906 |
| NASDAQ INC | COM | 631103108 |  | 2206985 | 24952 | SH |  | SOLE |  | 2494 | 0 | 22458 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1603220 | 119465 | SH |  | SOLE |  | 0 | 0 | 119465 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6438466 | 57889 | SH |  | SOLE |  | 4862 | 0 | 53027 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 255087266 | 2395411 | SH |  | SOLE |  | 165351 | 0 | 2230060 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5171223 | 96839 | SH |  | SOLE |  | 2042 | 0 | 94797 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 336721 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1748013 | 67128 | SH |  | SOLE |  | 30782 | 0 | 36346 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 5094290 | 198918 | SH |  | SOLE |  | 72600 | 0 | 126318 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8340346 | 28389 | SH |  | SOLE |  | 4657 | 0 | 23732 |
| YUM BRANDS INC | COM | 988498101 |  | 201552 | 1326 | SH |  | SOLE |  | 170 | 0 | 1156 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 361117 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 840344 | 2490 | SH |  | SOLE |  | 16 | 0 | 2474 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 335256 | 6322 | SH |  | SOLE |  | 330 | 0 | 5992 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 366787 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 406785 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38954960 | 64885 | SH |  | SOLE |  | 2789 | 0 | 62096 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 364765 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 282231 | 815 | SH |  | SOLE |  | 43 | 0 | 772 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 213593 | 2140 | SH |  | SOLE |  | 121 | 0 | 2019 |
| REALTY INCOME CORP | COM | 756109104 |  | 999866 | 16448 | SH |  | SOLE |  | 86 | 0 | 16362 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 942436 | 10094 | SH |  | SOLE |  | 1077 | 0 | 9017 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 310558 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2238599 | 6298 | SH |  | SOLE |  | 50 | 0 | 6248 |
| APPLIED MATLS INC | COM | 038222105 |  | 814991 | 3981 | SH |  | SOLE |  | 911 | 0 | 3070 |
| SNAP ON INC | COM | 833034101 |  | 677813 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19836627 | 53004 | SH |  | SOLE |  | 9295 | 0 | 43709 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 754145 | 4265 | SH |  | SOLE |  | 895 | 0 | 3370 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 259910 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1894177 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 34376418 | 1160190 | SH |  | SOLE |  | 38999 | 0 | 1121191 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20557274 | 99546 | SH |  | SOLE |  | 2358 | 0 | 97188 |
| SAP SE | SPON ADR | 803054204 |  | 10221414 | 38252 | SH |  | SOLE |  | 3215 | 0 | 35038 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25050547 | 119005 | SH |  | SOLE |  | 14309 | 0 | 104696 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1082624 | 42290 | SH |  | SOLE |  | 0 | 0 | 42290 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2271350 | 13481 | SH |  | SOLE |  | 2414 | 0 | 11067 |
| HOME DEPOT INC | COM | 437076102 |  | 26552209 | 65530 | SH |  | SOLE |  | 7716 | 0 | 57814 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 651526 | 2760 | SH |  | SOLE |  | 22 | 0 | 2738 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 301465 | 129 | SH |  | SOLE |  | 6 | 0 | 123 |
| CHUBB LIMITED | COM | H1467J104 |  | 15765342 | 55856 | SH |  | SOLE |  | 5067 | 0 | 50789 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13173889 | 164797 | SH |  | SOLE |  | 18798 | 0 | 145999 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 396087 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50480042 | 270554 | SH |  | SOLE |  | 54624 | 0 | 215931 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 801621 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| NETFLIX INC | COM | 64110L106 |  | 5376365 | 4484 | SH |  | SOLE |  | 426 | 0 | 4058 |
| DEERE  CO | COM | 244199105 |  | 995455 | 2177 | SH |  | SOLE |  | 141 | 0 | 2036 |
| PAYCHEX INC | COM | 704326107 |  | 241985 | 1909 | SH |  | SOLE |  | 466 | 0 | 1443 |
| ECOLAB INC | COM | 278865100 |  | 556716 | 2033 | SH |  | SOLE |  | 61 | 0 | 1972 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4955061 | 163912 | SH |  | SOLE |  | 13146 | 0 | 150766 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2003912 | 21841 | SH |  | SOLE |  | 0 | 0 | 21841 |
| RUBRIK INC. | CL A | 781154109 |  | 3595394 | 43713 | SH |  | SOLE |  | 0 | 0 | 43713 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 402342 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9930145 | 70452 | SH |  | SOLE |  | 33 | 0 | 70418 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5663324 | 11676 | SH |  | SOLE |  | 480 | 0 | 11196 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 518575 | 684 | SH |  | SOLE |  | 153 | 0 | 531 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9407122 | 60578 | SH |  | SOLE |  | 10909 | 0 | 49669 |
| AFLAC INC | COM | 001055102 |  | 667692 | 5978 | SH |  | SOLE |  | 768 | 0 | 5210 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1149863 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 387060 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| QUALCOMM INC | COM | 747525103 |  | 21699232 | 130435 | SH |  | SOLE |  | 18206 | 0 | 112229 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 239405 | 2732 | SH |  | SOLE |  | 31 | 0 | 2701 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 455234 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5322472 | 11639 | SH |  | SOLE |  | 360 | 0 | 11279 |
| NVR INC | COM | 62944T105 |  | 345490 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1932267 | 3418 | SH |  | SOLE |  | 68 | 0 | 3350 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 321690 | 3621 | SH |  | SOLE |  | 21 | 0 | 3600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2509965 | 4413 | SH |  | SOLE |  | 316 | 0 | 4097 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 707838 | 3614 | SH |  | SOLE |  | 150 | 0 | 3464 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 139931 | 52019 | SH |  | SOLE |  | 52019 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4765804 | 10656 | SH |  | SOLE |  | 751 | 0 | 9905 |
| AIRBNB INC | COM CL A | 009066101 |  | 4921153 | 40530 | SH |  | SOLE |  | 40 | 0 | 40490 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 495617 | 1903 | SH |  | SOLE |  | 31 | 0 | 1872 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1753815 | 12687 | SH |  | SOLE |  | 667 | 0 | 12020 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4059515 | 158451 | SH |  | SOLE |  | 0 | 0 | 158451 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 569718 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3495716 | 6217 | SH |  | SOLE |  | 137 | 0 | 6080 |
| INTEL CORP | COM | 458140100 |  | 2405230 | 71691 | SH |  | SOLE |  | 16942 | 0 | 54749 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 20216315 | 170688 | SH |  | SOLE |  | 2232 | 0 | 168457 |
| ELI LILLY  CO | COM | 532457108 |  | 45962074 | 60239 | SH |  | SOLE |  | 6795 | 0 | 53444 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8564094 | 128071 | SH |  | SOLE |  | 448 | 0 | 127623 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 196250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 7438034 | 180491 | SH |  | SOLE |  | 13390 | 0 | 167101 |
| LOWES COS INC | COM | 548661107 |  | 9641825 | 38366 | SH |  | SOLE |  | 5214 | 0 | 33152 |
| PHILLIPS 66 | COM | 718546104 |  | 590607 | 4342 | SH |  | SOLE |  | 105 | 0 | 4237 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1029378 | 10883 | SH |  | SOLE |  | 4687 | 0 | 6196 |
| BARCLAYS PLC | ADR | 06738E204 |  | 726964 | 35170 | SH |  | SOLE |  | 28445 | 0 | 6725 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 457920 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 664110 | 123 | SH |  | SOLE |  | 9 | 0 | 114 |
| ROYAL BK CDA | COM | 780087102 |  | 1007521 | 6839 | SH |  | SOLE |  | 4100 | 0 | 2739 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1001612 | 5491 | SH |  | SOLE |  | 907 | 0 | 4584 |
| EBAY INC. | COM | 278642103 |  | 1742602 | 19160 | SH |  | SOLE |  | 4486 | 0 | 14674 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2109151 | 9191 | SH |  | SOLE |  | 432 | 0 | 8759 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 276005 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5141334 | 27396 | SH |  | SOLE |  | 670 | 0 | 26726 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7588417 | 45019 | SH |  | SOLE |  | 3620 | 0 | 41399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1597450 | 4626 | SH |  | SOLE |  | 388 | 0 | 4238 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 271706 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17325936 | 52796 | SH |  | SOLE |  | 7080 | 0 | 45715 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 394024 | 9304 | SH |  | SOLE |  | 9000 | 0 | 304 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7652956 | 97689 | SH |  | SOLE |  | 0 | 0 | 97689 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 632935 | 2427 | SH |  | SOLE |  | 78 | 0 | 2349 |
| TERADYNE INC | COM | 880770102 |  | 3361995 | 24426 | SH |  | SOLE |  | 22 | 0 | 24404 |
| STRYKER CORPORATION | COM | 863667101 |  | 2381451 | 6442 | SH |  | SOLE |  | 347 | 0 | 6095 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1574947 | 34075 | SH |  | SOLE |  | 0 | 0 | 34075 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1769339 | 39231 | SH |  | SOLE |  | 15368 | 0 | 23863 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 226395 | 2347 | SH |  | SOLE |  | 144 | 0 | 2203 |
| NOVA LTD | COM | M7516K103 |  | 319660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 856179062 | 14288703 | SH |  | SOLE |  | 575033 | 0 | 13713670 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10416914 | 47172 | SH |  | SOLE |  | 1287 | 0 | 45885 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 441800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1260015 | 14894 | SH |  | SOLE |  | 3442 | 0 | 11452 |
| METLIFE INC | COM | 59156R108 |  | 613924 | 7453 | SH |  | SOLE |  | 319 | 0 | 7134 |
| INTUIT | COM | 461202103 |  | 220587 | 323 | SH |  | SOLE |  | 114 | 0 | 209 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1657921 | 51956 | SH |  | SOLE |  | 50029 | 0 | 1927 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 314561 | 3769 | SH |  | SOLE |  | 220 | 0 | 3549 |
| FMC CORP | COM NEW | 302491303 |  | 443849 | 13198 | SH |  | SOLE |  | 13106 | 0 | 92 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6619151 | 138650 | SH |  | SOLE |  | 11681 | 0 | 126969 |
| BANK AMERICA CORP | COM | 060505104 |  | 4910106 | 95176 | SH |  | SOLE |  | 27672 | 0 | 67504 |
| GAP INC | COM | 364760108 |  | 7545478 | 352757 | SH |  | SOLE |  | 7021 | 0 | 345736 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4751495 | 61933 | SH |  | SOLE |  | 6257 | 0 | 55676 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4216660 | 43673 | SH |  | SOLE |  | 772 | 0 | 42901 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 237342 | 2357 | SH |  | SOLE |  | 169 | 0 | 2188 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3997302 | 13288 | SH |  | SOLE |  | 8843 | 0 | 4445 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 428987 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| GENERAL MTRS CO | COM | 37045V100 |  | 500223 | 8204 | SH |  | SOLE |  | 713 | 0 | 7491 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 697696 | 2138 | SH |  | SOLE |  | 12 | 0 | 2126 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 670238 | 3750 | SH |  | SOLE |  | 2755 | 0 | 995 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16020838 | 56779 | SH |  | SOLE |  | 7276 | 0 | 49503 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17850612 | 108488 | SH |  | SOLE |  | 6254 | 0 | 102234 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1466429 | 17495 | SH |  | SOLE |  | 5911 | 0 | 11584 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13173201 | 115676 | SH |  | SOLE |  | 12180 | 0 | 103496 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11394720 | 46207 | SH |  | SOLE |  | 7006 | 0 | 39202 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10062221 | 89244 | SH |  | SOLE |  | 5503 | 0 | 83740 |
| COCA COLA CO | COM | 191216100 |  | 3968251 | 59835 | SH |  | SOLE |  | 3893 | 0 | 55942 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 767633 | 8060 | SH |  | SOLE |  | 1840 | 0 | 6220 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 18232333 | 379603 | SH |  | SOLE |  | 3088 | 0 | 376515 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1197668 | 2438 | SH |  | SOLE |  | 21 | 0 | 2417 |
| NUTANIX INC | CL A | 67059N108 |  | 819480 | 11016 | SH |  | SOLE |  | 10000 | 0 | 1016 |
| TASEKO MINES LTD | COM | 876511106 |  | 261651 | 61856 | SH |  | SOLE |  | 0 | 0 | 61856 |
| TEXAS INSTRS INC | COM | 882508104 |  | 782309 | 4258 | SH |  | SOLE |  | 672 | 0 | 3586 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 432622 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4653180 | 54853 | SH |  | SOLE |  | 1250 | 0 | 53603 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 164478 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16033900 | 245693 | SH |  | SOLE |  | 4278 | 0 | 241415 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 609012 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18153961 | 84128 | SH |  | SOLE |  | 3998 | 0 | 80130 |
| INSULET CORP | COM | 45784P101 |  | 200181 | 648 | SH |  | SOLE |  | 79 | 0 | 569 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 953320 | 78141 | SH |  | SOLE |  | 0 | 0 | 78141 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 396149 | 6341 | SH |  | SOLE |  | 339 | 0 | 6002 |
| FORD MTR CO | COM | 345370860 |  | 1958761 | 163776 | SH |  | SOLE |  | 22891 | 0 | 140885 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 210050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2202546 | 15451 | SH |  | SOLE |  | 33 | 0 | 15418 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 481163 | 17625 | SH |  | SOLE |  | 1045 | 0 | 16580 |
| VIATRIS INC | COM | 92556V106 |  | 268210 | 27092 | SH |  | SOLE |  | 25093 | 0 | 1999 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 325688 | 2945 | SH |  | SOLE |  | 116 | 0 | 2829 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 689448303 | 3696972 | SH |  | SOLE |  | 177255 | 0 | 3519717 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2189305 | 21904 | SH |  | SOLE |  | 639 | 0 | 21265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6116333 | 49425 | SH |  | SOLE |  | 5336 | 0 | 44089 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 346409 | 6104 | SH |  | SOLE |  | 123 | 0 | 5981 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 646024 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1007716324 | 2101116 | SH |  | SOLE |  | 81514 | 0 | 2019602 |
| MCDONALDS CORP | COM | 580135101 |  | 28406406 | 93476 | SH |  | SOLE |  | 12772 | 0 | 80704 |
| TARGET CORP | COM | 87612E106 |  | 308043 | 3434 | SH |  | SOLE |  | 116 | 0 | 3318 |
| CME GROUP INC | COM | 12572Q105 |  | 389344 | 1441 | SH |  | SOLE |  | 82 | 0 | 1359 |
| WILLIAMS COS INC | COM | 969457100 |  | 445454 | 7032 | SH |  | SOLE |  | 5295 | 0 | 1737 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 382143 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5386553 | 59579 | SH |  | SOLE |  | 4798 | 0 | 54782 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2102921 | 20745 | SH |  | SOLE |  | 917 | 0 | 19828 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3298212 | 29714 | SH |  | SOLE |  | 1070 | 0 | 28644 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11240051 | 114730 | SH |  | SOLE |  | 15072 | 0 | 99657 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 9881846 | 130471 | SH |  | SOLE |  | 1496 | 0 | 128975 |
| EMERSON ELEC CO | COM | 291011104 |  | 3063650 | 23355 | SH |  | SOLE |  | 825 | 0 | 22530 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1295645 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| THE CIGNA GROUP | COM | 125523100 |  | 413475 | 1434 | SH |  | SOLE |  | 259 | 0 | 1175 |
| NIKE INC | CL B | 654106103 |  | 9049710 | 129782 | SH |  | SOLE |  | 5544 | 0 | 124239 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 192302718 | 3840677 | SH |  | SOLE |  | 213369 | 0 | 3627309 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1122593 | 5570 | SH |  | SOLE |  | 201 | 0 | 5369 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 328700 | 3270 | SH |  | SOLE |  | 31 | 0 | 3239 |
| APPLE INC | COM | 037833100 |  | 6050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17085708 | 121658 | SH |  | SOLE |  | 15844 | 0 | 105814 |
| SHAKE SHACK INC | CL A | 819047101 |  | 704602 | 7527 | SH |  | SOLE |  | 7515 | 0 | 12 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 522173 | 10718 | SH |  | SOLE |  | 10076 | 0 | 642 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51403880 | 211452 | SH |  | SOLE |  | 17224 | 0 | 194228 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 699142 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| WORKDAY INC | CL A | 98138H101 |  | 5082773 | 21114 | SH |  | SOLE |  | 1111 | 0 | 20003 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69447500 | 104247 | SH |  | SOLE |  | 3798 | 0 | 100450 |
| ZOETIS INC | CL A | 98978V103 |  | 394186 | 2694 | SH |  | SOLE |  | 93 | 0 | 2601 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 429536 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 336190 | 2309 | SH |  | SOLE |  | 25 | 0 | 2284 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55423472 | 298908 | SH |  | SOLE |  | 38025 | 0 | 260883 |
| BLACKROCK INC | COM | 09290D101 |  | 27094802 | 23240 | SH |  | SOLE |  | 2629 | 0 | 20611 |
| EATON CORP PLC | SHS | G29183103 |  | 27720 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 787283 | 3867 | SH |  | SOLE |  | 389 | 0 | 3478 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8458348 | 116234 | SH |  | SOLE |  | 8441 | 0 | 107793 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7616783 | 64098 | SH |  | SOLE |  | 1105 | 0 | 62993 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 211834 | 3123 | SH |  | SOLE |  | 605 | 0 | 2518 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1714841 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 785493 | 7209 | SH |  | SOLE |  | 672 | 0 | 6537 |
| APPLE INC | COM | 037833100 |  | 138719349 | 544788 | SH |  | SOLE |  | 57915 | 0 | 486873 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1352376 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1229361 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25054487 | 331891 | SH |  | SOLE |  | 36131 | 0 | 295761 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21503164 | 88291 | SH |  | SOLE |  | 2005 | 0 | 86286 |
| LINDE PLC | SHS | G54950103 |  | 26998274 | 56838 | SH |  | SOLE |  | 6754 | 0 | 50085 |
| SALESFORCE INC | COM | 79466L302 |  | 10501815 | 44311 | SH |  | SOLE |  | 5159 | 0 | 39152 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33786323 | 562824 | SH |  | SOLE |  | 29935 | 0 | 532889 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2602627 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6832363 | 81231 | SH |  | SOLE |  | 6902 | 0 | 74329 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 100113158 | 479676 | SH |  | SOLE |  | 20729 | 0 | 458947 |
| BLACKSTONE INC | COM | 09260D107 |  | 400883 | 2346 | SH |  | SOLE |  | 117 | 0 | 2229 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6254610 | 94882 | SH |  | SOLE |  | 1817 | 0 | 93065 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 605252 | 1107 | SH |  | SOLE |  | 15 | 0 | 1092 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16474741 | 137852 | SH |  | SOLE |  | 913 | 0 | 136939 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75391135 | 112642 | SH |  | SOLE |  | 17414 | 0 | 95228 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 107114453 | 359903 | SH |  | SOLE |  | 17271 | 0 | 342632 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 841404 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 352665 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 840216 | 6037 | SH |  | SOLE |  | 129 | 0 | 5908 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2123990 | 48316 | SH |  | SOLE |  | 7967 | 0 | 40349 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5011098 | 6974 | SH |  | SOLE |  | 4 | 0 | 6970 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1141605 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 570003 | 1143 | SH |  | SOLE |  | 639 | 0 | 504 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31130578 | 42390 | SH |  | SOLE |  | 1592 | 0 | 40799 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 217937 | 2967 | SH |  | SOLE |  | 33 | 0 | 2934 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7610085 | 40116 | SH |  | SOLE |  | 2000 | 0 | 38116 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 516484 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15424775 | 47737 | SH |  | SOLE |  | 4835 | 0 | 42902 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1965255 | 21941 | SH |  | SOLE |  | 125 | 0 | 21816 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 651222 | 56925 | SH |  | SOLE |  | 8267 | 0 | 48658 |
| UNION PAC CORP | COM | 907818108 |  | 23038364 | 97467 | SH |  | SOLE |  | 14174 | 0 | 83293 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 385200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247775 | 3186 | SH |  | SOLE |  | 105 | 0 | 3081 |
| MCKESSON CORP | COM | 58155Q103 |  | 8836026 | 11438 | SH |  | SOLE |  | 1333 | 0 | 10105 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2480955 | 96498 | SH |  | SOLE |  | 1200 | 0 | 95298 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1907905 | 15760 | SH |  | SOLE |  | 4117 | 0 | 11643 |
| GENUINE PARTS CO | COM | 372460105 |  | 341788 | 2466 | SH |  | SOLE |  | 58 | 0 | 2408 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 624873 | 2017 | SH |  | SOLE |  | 1853 | 0 | 164 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42992483 | 46447 | SH |  | SOLE |  | 4978 | 0 | 41468 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 262036 | 3489 | SH |  | SOLE |  | 2107 | 0 | 1382 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 514918 | 3628 | SH |  | SOLE |  | 13 | 0 | 3615 |
| BP PLC | SPONSORED ADR | 055622104 |  | 861121 | 24989 | SH |  | SOLE |  | 17824 | 0 | 7165 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 567848 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 261272 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| ANALOG DEVICES INC | COM | 032654105 |  | 443152 | 1804 | SH |  | SOLE |  | 126 | 0 | 1678 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7870888 | 48526 | SH |  | SOLE |  | 1527 | 0 | 46999 |
| ADOBE INC | COM | 00724F101 |  | 806559 | 2286 | SH |  | SOLE |  | 118 | 0 | 2168 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3722992 | 30576 | SH |  | SOLE |  | 5796 | 0 | 24780 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5807267 | 75694 | SH |  | SOLE |  | 1471 | 0 | 74223 |
| CVS HEALTH CORP | COM | 126650100 |  | 3572894 | 47392 | SH |  | SOLE |  | 332 | 0 | 47060 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 635250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1891996 | 441 | SH |  | SOLE |  | 101 | 0 | 340 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21419482 | 64485 | SH |  | SOLE |  | 6639 | 0 | 57846 |
| ORACLE CORP | COM | 68389X105 |  | 9150762 | 32537 | SH |  | SOLE |  | 3446 | 0 | 29091 |
| WALMART INC | COM | 931142103 |  | 32522437 | 315568 | SH |  | SOLE |  | 38124 | 0 | 277444 |
| CISCO SYS INC | COM | 17275R102 |  | 13938645 | 203722 | SH |  | SOLE |  | 12866 | 0 | 190856 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 211975518 | 3912431 | SH |  | SOLE |  | 172836 | 0 | 3739595 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 596165 | 21058 | SH |  | SOLE |  | 8043 | 0 | 13015 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3293198 | 74931 | SH |  | SOLE |  | 10672 | 0 | 64259 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 723825 | 6434 | SH |  | SOLE |  | 336 | 0 | 6098 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 613511 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 251770 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 364897 | 4646 | SH |  | SOLE |  | 110 | 0 | 4536 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 17990119 | 315395 | SH |  | SOLE |  | 28546 | 0 | 286849 |
| ROCKET LAB CORP | COM | 773121108 |  | 457828 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 461628 | 5491 | SH |  | SOLE |  | 60 | 0 | 5431 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 579675 | 9779 | SH |  | SOLE |  | 8916 | 0 | 863 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 189913494 | 3227077 | SH |  | SOLE |  | 141041 | 0 | 3086036 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 933824 | 19886 | SH |  | SOLE |  | 517 | 0 | 19369 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15315195 | 30463 | SH |  | SOLE |  | 958 | 0 | 29505 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1669562 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 243084 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 644059 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 655650 | 49897 | SH |  | SOLE |  | 0 | 0 | 49897 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 516233 | 12011 | SH |  | SOLE |  | 12000 | 0 | 11 |
| AON PLC | SHS CL A | G0403H108 |  | 280272 | 786 | SH |  | SOLE |  | 80 | 0 | 706 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4536976 | 7409 | SH |  | SOLE |  | 38 | 0 | 7370 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 802243 | 9218 | SH |  | SOLE |  | 3212 | 0 | 6006 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 544657 | 3426 | SH |  | SOLE |  | 898 | 0 | 2529 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 688815 | 7898 | SH |  | SOLE |  | 276 | 0 | 7622 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 711830 | 4400 | SH |  | SOLE |  | 1080 | 0 | 3320 |
| ABBVIE INC | COM | 00287Y109 |  | 50817340 | 219475 | SH |  | SOLE |  | 26102 | 0 | 193374 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 273346 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2569149 | 32778 | SH |  | SOLE |  | 555 | 0 | 32223 |
| VISA INC | COM CL A | 92826C839 |  | 53901581 | 157893 | SH |  | SOLE |  | 18926 | 0 | 138967 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 7277892 | 694455 | SH |  | SOLE |  | 55175 | 0 | 639280 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1955098 | 15799 | SH |  | SOLE |  | 553 | 0 | 15246 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9573961 | 432233 | SH |  | SOLE |  | 4634 | 0 | 427599 |
| TESLA INC | COM | 88160R101 |  | 8485589 | 19081 | SH |  | SOLE |  | 2614 | 0 | 16467 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1624468 | 41419 | SH |  | SOLE |  | 276 | 0 | 41143 |
| MARATHON PETE CORP | COM | 56585A102 |  | 801027 | 4156 | SH |  | SOLE |  | 237 | 0 | 3919 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 226087 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| PFIZER INC | COM | 717081103 |  | 2485497 | 97547 | SH |  | SOLE |  | 1483 | 0 | 96064 |
| S GLOBAL INC | COM | 78409V104 |  | 16106903 | 33093 | SH |  | SOLE |  | 3755 | 0 | 29339 |
| MERCK  CO INC | COM | 58933Y105 |  | 5488170 | 65390 | SH |  | SOLE |  | 16612 | 0 | 48778 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 5961036 | 38244 | SH |  | SOLE |  | 56 | 0 | 38188 |
| EQT CORP | COM | 26884L109 |  | 315758 | 5801 | SH |  | SOLE |  | 3424 | 0 | 2377 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 306885 | 662 | SH |  | SOLE |  | 58 | 0 | 604 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 418396 | 3651 | SH |  | SOLE |  | 142 | 0 | 3509 |
| BIOHAVEN LTD | COM | G1110E107 |  | 360570 | 24022 | SH |  | SOLE |  | 0 | 0 | 24022 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1908692 | 61039 | SH |  | SOLE |  | 3150 | 0 | 57889 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15009271 | 30066 | SH |  | SOLE |  | 3459 | 0 | 26607 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 802240 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| AT INC | COM | 00206R102 |  | 2743207 | 97139 | SH |  | SOLE |  | 13125 | 0 | 84014 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3216849 | 23032 | SH |  | SOLE |  | 45 | 0 | 22987 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10572458 | 363190 | SH |  | SOLE |  | 22324 | 0 | 340866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4147192 | 17740 | SH |  | SOLE |  | 625 | 0 | 17115 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 342176 | 1192 | SH |  | SOLE |  | 17 | 0 | 1175 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 250763 | 1880 | SH |  | SOLE |  | 1563 | 0 | 317 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3684533 | 132062 | SH |  | SOLE |  | 1466 | 0 | 130596 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 764313 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 337392 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| T-MOBILE US INC | COM | 872590104 |  | 10552613 | 44083 | SH |  | SOLE |  | 2925 | 0 | 41158 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 603720 | 6478 | SH |  | SOLE |  | 5241 | 0 | 1237 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15205971 | 61575 | SH |  | SOLE |  | 3013 | 0 | 58562 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 577823 | 4076 | SH |  | SOLE |  | 91 | 0 | 3985 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11542460 | 56686 | SH |  | SOLE |  | 398 | 0 | 56288 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5738063 | 22566 | SH |  | SOLE |  | 1109 | 0 | 21457 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10756994 | 48418 | SH |  | SOLE |  | 7737 | 0 | 40681 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 249917 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| DISNEY WALT CO | COM | 254687106 |  | 2150662 | 18783 | SH |  | SOLE |  | 4594 | 0 | 14189 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 480000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4565316 | 71523 | SH |  | SOLE |  | 1644 | 0 | 69879 |
| PROLOGIS INC. | COM | 74340W103 |  | 590613 | 5157 | SH |  | SOLE |  | 3968 | 0 | 1189 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1024853 | 16546 | SH |  | SOLE |  | 4373 | 0 | 12173 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3714693 | 141029 | SH |  | SOLE |  | 600 | 0 | 140429 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 2843539 | 62808 | SH |  | SOLE |  | 727 | 0 | 62081 |
| IMAX CORP | COM | 45245E109 |  | 821534 | 25085 | SH |  | SOLE |  | 25046 | 0 | 39 |
| LYFT INC | CL A COM | 55087P104 |  | 474866 | 21575 | SH |  | SOLE |  | 21500 | 0 | 75 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 54907728 | 117222 | SH |  | SOLE |  | 4880 | 0 | 112342 |
| BOEING CO | COM | 097023105 |  | 10719367 | 49666 | SH |  | SOLE |  | 8882 | 0 | 40784 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 284209 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| FIGS INC | CL A | 30260D103 |  | 334500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 620084 | 8116 | SH |  | SOLE |  | 7500 | 0 | 616 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44332 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1173028 | 6267 | SH |  | SOLE |  | 115 | 0 | 6152 |
| GENERAL MLS INC | COM | 370334104 |  | 516371 | 10241 | SH |  | SOLE |  | 4819 | 0 | 5422 |
| AUTODESK INC | COM | 052769106 |  | 1018768 | 3207 | SH |  | SOLE |  | 2488 | 0 | 719 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 841153 | 5027 | SH |  | SOLE |  | 270 | 0 | 4757 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 206581 | 3458 | SH |  | SOLE |  | 88 | 0 | 3370 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4719966 | 5927 | SH |  | SOLE |  | 150 | 0 | 5777 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 514293 | 5406 | SH |  | SOLE |  | 60 | 0 | 5346 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 402423 | 15622 | SH |  | SOLE |  | 60 | 0 | 15562 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1414463 | 21093 | SH |  | SOLE |  | 3589 | 0 | 17504 |
| CORNING INC | COM | 219350105 |  | 1386938 | 16908 | SH |  | SOLE |  | 45 | 0 | 16863 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1477304 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| BROADCOM INC | COM | 11135F101 |  | 75475834 | 228777 | SH |  | SOLE |  | 30979 | 0 | 197798 |
| PINTEREST INC | CL A | 72352L106 |  | 244106 | 7588 | SH |  | SOLE |  | 91 | 0 | 7497 |
| EXELON CORP | COM | 30161N101 |  | 720972 | 16018 | SH |  | SOLE |  | 264 | 0 | 15754 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1570017 | 19338 | SH |  | SOLE |  | 4059 | 0 | 15279 |
| SERVICENOW INC | COM | 81762P102 |  | 6942268 | 7544 | SH |  | SOLE |  | 363 | 0 | 7181 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 932912 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14252795 | 132203 | SH |  | SOLE |  | 9893 | 0 | 122310 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 259802 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2201458 | 27542 | SH |  | SOLE |  | 1061 | 0 | 26481 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28889648 | 188022 | SH |  | SOLE |  | 23705 | 0 | 164317 |
| OKTA INC | CL A | 679295105 |  | 1947433 | 21237 | SH |  | SOLE |  | 32 | 0 | 21205 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 45718 | 10070 | SH |  | SOLE |  | 4597 | 0 | 5473 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2878006 | 65261 | SH |  | SOLE |  | 753 | 0 | 64508 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 258227 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| LOEWS CORP | COM | 540424108 |  | 507170 | 5052 | SH |  | SOLE |  | 5043 | 0 | 9 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8714530 | 12485 | SH |  | SOLE |  | 1132 | 0 | 11353 |
| FEDEX CORP | COM | 31428X106 |  | 3245903 | 13765 | SH |  | SOLE |  | 1753 | 0 | 12012 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5595284 | 97632 | SH |  | SOLE |  | 0 | 0 | 97632 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1531926 | 11441 | SH |  | SOLE |  | 3051 | 0 | 8390 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2330659 | 32656 | SH |  | SOLE |  | 27814 | 0 | 4842 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 206282 | 1027 | SH |  | SOLE |  | 146 | 0 | 881 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2427806 | 17048 | SH |  | SOLE |  | 52 | 0 | 16996 |
| NUTRIEN LTD | COM | 67077M108 |  | 288031 | 4906 | SH |  | SOLE |  | 85 | 0 | 4821 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 366634 | 4907 | SH |  | SOLE |  | 1887 | 0 | 3020 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6160495 | 44706 | SH |  | SOLE |  | 3808 | 0 | 40898 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 467580 | 6640 | SH |  | SOLE |  | 5000 | 0 | 1640 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 566659 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5113659 | 58569 | SH |  | SOLE |  | 31400 | 0 | 27169 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1019524 | 34397 | SH |  | SOLE |  | 300 | 0 | 34097 |
| NEW GOLD INC CDA | COM | 644535106 |  | 836463 | 116499 | SH |  | SOLE |  | 116499 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 686367 | 4955 | SH |  | SOLE |  | 21 | 0 | 4934 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 788867 | 11942 | SH |  | SOLE |  | 463 | 0 | 11479 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 348831 | 998 | SH |  | SOLE |  | 52 | 0 | 946 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 966620 | 2937 | SH |  | SOLE |  | 83 | 0 | 2854 |
| TJX COS INC NEW | COM | 872540109 |  | 45172732 | 312528 | SH |  | SOLE |  | 36585 | 0 | 275942 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3756878 | 58355 | SH |  | SOLE |  | 1004 | 0 | 57351 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 496846 | 6378 | SH |  | SOLE |  | 4451 | 0 | 1927 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 447337 | 26283 | SH |  | SOLE |  | 67 | 0 | 26216 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 270949 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4445848 | 139325 | SH |  | SOLE |  | 2363 | 0 | 136962 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 319838 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 498005 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 92744650 | 294026 | SH |  | SOLE |  | 31465 | 0 | 262561 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 706316 | 2919 | SH |  | SOLE |  | 992 | 0 | 1927 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 531535 | 1782 | SH |  | SOLE |  | 1007 | 0 | 775 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1916290 | 3215 | SH |  | SOLE |  | 194 | 0 | 3021 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 480511 | 5753 | SH |  | SOLE |  | 392 | 0 | 5361 |
| RTX CORPORATION | COM | 75513E101 |  | 32405663 | 193663 | SH |  | SOLE |  | 25016 | 0 | 168648 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 201131 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 349286 | 2265 | SH |  | SOLE |  | 135 | 0 | 2130 |
| SHELL PLC | SPON ADS | 780259305 |  | 1246768 | 17430 | SH |  | SOLE |  | 15681 | 0 | 1749 |
| AMAZON COM INC | COM | 023135106 |  | 28128824 | 128109 | SH |  | SOLE |  | 12813 | 0 | 115295 |
| CINTAS CORP | COM | 172908105 |  | 2110669 | 10283 | SH |  | SOLE |  | 1878 | 0 | 8405 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 777677 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5510053 | 165120 | SH |  | SOLE |  | 1825 | 0 | 163295 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1437718 | 18017 | SH |  | SOLE |  | 12516 | 0 | 5501 |
| ONEOK INC NEW | COM | 682680103 |  | 2284619 | 31309 | SH |  | SOLE |  | 1350 | 0 | 29959 |
| CATERPILLAR INC | COM | 149123101 |  | 37385669 | 78352 | SH |  | SOLE |  | 6774 | 0 | 71578 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 753227 | 5323 | SH |  | SOLE |  | 18 | 0 | 5305 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1617091 | 6229 | SH |  | SOLE |  | 1 | 0 | 6228 |
| CNH INDL N V | SHS | N20944109 |  | 132359 | 12199 | SH |  | SOLE |  | 12086 | 0 | 113 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 252856 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| KROGER CO | COM | 501044101 |  | 890951 | 13217 | SH |  | SOLE |  | 11866 | 0 | 1351 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 213857 | 298 | SH |  | SOLE |  | 101 | 0 | 197 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 395383 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| GE VERNOVA INC | COM | 36828A101 |  | 5282053 | 8590 | SH |  | SOLE |  | 1613 | 0 | 6977 |
| SOUTHERN CO | COM | 842587107 |  | 436658 | 4608 | SH |  | SOLE |  | 464 | 0 | 4144 |
| TYSON FOODS INC | CL A | 902494103 |  | 543000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2782387 | 5674 | SH |  | SOLE |  | 979 | 0 | 4695 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 879769 | 6860 | SH |  | SOLE |  | 608 | 0 | 6252 |
| ABBOTT LABS | COM | 002824100 |  | 28104160 | 209826 | SH |  | SOLE |  | 32894 | 0 | 176932 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 549560 | 3698 | SH |  | SOLE |  | 210 | 0 | 3488 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 315770 | 501 | SH |  | SOLE |  | 65 | 0 | 436 |
| MICROSOFT CORP | COM | 594918104 |  | 142488547 | 275101 | SH |  | SOLE |  | 28618 | 0 | 246483 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16835732 | 176346 | SH |  | SOLE |  | 22119 | 0 | 154227 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30816440 | 31832 | SH |  | SOLE |  | 2265 | 0 | 29567 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21003751 | 107988 | SH |  | SOLE |  | 2008 | 0 | 105980 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 239251 | 567 | SH |  | SOLE |  | 68 | 0 | 499 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 500787 | 10060 | SH |  | SOLE |  | 10037 | 0 | 23 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8724210 | 157221 | SH |  | SOLE |  | 9345 | 0 | 147876 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5809369 | 113720 | SH |  | SOLE |  | 1017 | 0 | 112703 |
| ALLSTATE CORP | COM | 020002101 |  | 12088229 | 56316 | SH |  | SOLE |  | 3807 | 0 | 52509 |
| VENTAS INC | COM | 92276F100 |  | 518826 | 7413 | SH |  | SOLE |  | 194 | 0 | 7219 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5101741 | 17368 | SH |  | SOLE |  | 1274 | 0 | 16094 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 875506 | 4118 | SH |  | SOLE |  | 3148 | 0 | 970 |
| ISHARES TR | MBS ETF | 464288588 |  | 17309716 | 181920 | SH |  | SOLE |  | 7723 | 0 | 174197 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 445189 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 303079 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 713362 | 9696 | SH |  | SOLE |  | 2552 | 0 | 7144 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 310600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 864997 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4667884 | 147624 | SH |  | SOLE |  | 8148 | 0 | 139476 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 731938 | 3730 | SH |  | SOLE |  | 3701 | 0 | 29 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2165777 | 22586 | SH |  | SOLE |  | 183 | 0 | 22403 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2835153 | 66257 | SH |  | SOLE |  | 0 | 0 | 66257 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2100483 | 22066 | SH |  | SOLE |  | 512 | 0 | 21554 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 701162 | 4708 | SH |  | SOLE |  | 3708 | 0 | 1000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5572444 | 31178 | SH |  | SOLE |  | 2544 | 0 | 28634 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 900728 | 6339 | SH |  | SOLE |  | 100 | 0 | 6239 |
| KLA CORP | COM NEW | 482480100 |  | 19512822 | 18091 | SH |  | SOLE |  | 2298 | 0 | 15793 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 227159 | 3505 | SH |  | SOLE |  | 3500 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 11759071 | 37625 | SH |  | SOLE |  | 3100 | 0 | 34526 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 853679 | 2003 | SH |  | SOLE |  | 105 | 0 | 1898 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 481103 | 14010 | SH |  | SOLE |  | 14000 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 289961 | 2332 | SH |  | SOLE |  | 53 | 0 | 2279 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 255171 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1463523 | 4986 | SH |  | SOLE |  | 1963 | 0 | 3023 |
| EXELIXIS INC | COM | 30161Q104 |  | 414074 | 10026 | SH |  | SOLE |  | 25 | 0 | 10001 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 9807082 | 183825 | SH |  | SOLE |  | 1448 | 0 | 182377 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11639473 | 499977 | SH |  | SOLE |  | 2271 | 0 | 497706 |
| VULCAN MATLS CO | COM | 929160109 |  | 250806 | 815 | SH |  | SOLE |  | 39 | 0 | 776 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 481109 | 15312 | SH |  | SOLE |  | 122 | 0 | 15190 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 7407990 | 81856 | SH |  | SOLE |  | 6397 | 0 | 75459 |
| 3M CO | COM | 88579Y101 |  | 5959120 | 38401 | SH |  | SOLE |  | 749 | 0 | 37652 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 113539 | 15179 | SH |  | SOLE |  | 15070 | 0 | 109 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5826126 | 30833 | SH |  | SOLE |  | 729 | 0 | 30104 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 369576 | 3873 | SH |  | SOLE |  | 375 | 0 | 3498 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1349247 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4031176 | 33740 | SH |  | SOLE |  | 0 | 0 | 33740 |
| DANAHER CORPORATION | COM | 235851102 |  | 17192851 | 86719 | SH |  | SOLE |  | 6485 | 0 | 80234 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 55122739 | 848042 | SH |  | SOLE |  | 21031 | 0 | 827011 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 565892 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 759016 | 37687 | SH |  | SOLE |  | 37596 | 0 | 91 |
| COSTAR GROUP INC | COM | 22160N109 |  | 441846 | 5237 | SH |  | SOLE |  | 28 | 0 | 5209 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4220809 | 31671 | SH |  | SOLE |  | 673 | 0 | 30998 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2317827 | 26297 | SH |  | SOLE |  | 1606 | 0 | 24691 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 319279 | 2423 | SH |  | SOLE |  | 1650 | 0 | 773 |
| MICROSOFT CORP | COM | 594918104 |  | 1441 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14372964 | 141606 | SH |  | SOLE |  | 5012 | 0 | 136594 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3887253 | 50847 | SH |  | SOLE |  | 0 | 0 | 50847 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1127346 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2564355 | 7016 | SH |  | SOLE |  | 400 | 0 | 6616 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 228166 | 3327 | SH |  | SOLE |  | 180 | 0 | 3147 |
| AMGEN INC | COM | 031162100 |  | 5008547 | 17748 | SH |  | SOLE |  | 750 | 0 | 16998 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14595443 | 52259 | SH |  | SOLE |  | 5053 | 0 | 47206 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 11914845 | 93420 | SH |  | SOLE |  | 461 | 0 | 92960 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3938893 | 35336 | SH |  | SOLE |  | 599 | 0 | 34737 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2731200 | 26186 | SH |  | SOLE |  | 9310 | 0 | 16876 |
| 3M CO | COM | 88579Y101 |  | 5902903 | 38039 | SH |  | SOLE |  | 38039 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4889177 | 36503 | SH |  | SOLE |  | 36342 | 0 | 161 |
| ABBVIE INC | COM | 00287Y109 |  | 7791985 | 33653 | SH |  | SOLE |  | 33530 | 0 | 123 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 932148 | 3780 | SH |  | SOLE |  | 3735 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 938315 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 890252 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 566364 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4143980 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2831454 | 37374 | SH |  | SOLE |  | 37374 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4231593 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20892749 | 85943 | SH |  | SOLE |  | 85943 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12507711 | 51356 | SH |  | SOLE |  | 51356 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 908391 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20118956 | 91629 | SH |  | SOLE |  | 91629 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 407738 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6937609 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 401746 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 954499 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1513776 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7750594 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 617141 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1128941 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61013317 | 239616 | SH |  | SOLE |  | 239382 | 0 | 234 |
| APPLIED MATLS INC | COM | 038222105 |  | 907848 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 339638 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5559741 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1269755 | 44963 | SH |  | SOLE |  | 44963 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 404678 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8515377 | 29013 | SH |  | SOLE |  | 29013 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1099618 | 86516 | SH |  | SOLE |  | 86516 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2908380 | 56375 | SH |  | SOLE |  | 56375 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 638724 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1224279 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 565186 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18648135 | 37093 | SH |  | SOLE |  | 37093 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10558800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 242513 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8924735 | 7655 | SH |  | SOLE |  | 7636 | 0 | 19 |
| BLACKSTONE INC | COM | 09260D107 |  | 1080114 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1185803 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 313158 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 582851 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 801815 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1816803 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8870827 | 26889 | SH |  | SOLE |  | 26669 | 0 | 220 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1989672 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 552236 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 208435 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3589055 | 38060 | SH |  | SOLE |  | 38060 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 430687 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 268689 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14036896 | 29418 | SH |  | SOLE |  | 29418 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 203493 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4249674 | 27366 | SH |  | SOLE |  | 27366 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3578366 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4350874 | 63591 | SH |  | SOLE |  | 63591 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 246779 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 366107 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5280336 | 79619 | SH |  | SOLE |  | 79350 | 0 | 269 |
| COCA COLA CONS INC | COM | 191098102 |  | 305323 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1395832 | 17461 | SH |  | SOLE |  | 17276 | 0 | 185 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 722078 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 216528 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 629670 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 275863 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2454286 | 2651 | SH |  | SOLE |  | 2610 | 0 | 41 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 237238 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 923301 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 479254 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1106702 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 293916 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2511182 | 81347 | SH |  | SOLE |  | 81347 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6599860 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 720759 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 531379 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6528433 | 57017 | SH |  | SOLE |  | 57017 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1133615 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 282691 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1163301 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1015121 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 376610 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 240166 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 694608 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 207038 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3999646 | 5242 | SH |  | SOLE |  | 5213 | 0 | 29 |
| EMERSON ELEC CO | COM | 291011104 |  | 1006042 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 560703 | 32675 | SH |  | SOLE |  | 32675 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 586794 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 299947 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16423660 | 145664 | SH |  | SOLE |  | 145664 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 568681 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1250282 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1416778 | 6377 | SH |  | SOLE |  | 145 | 0 | 6232 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 449070 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 403803 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 671235 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 213382 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1049660 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 327496 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 345795 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1271710 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1845296 | 49485 | SH |  | SOLE |  | 49485 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 252748 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5652458 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 216665 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2445478 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 277717 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1559386 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1132181 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4239512 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 223278 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1564512 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 409907 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 365127 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1200085 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 204430 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13207640 | 32596 | SH |  | SOLE |  | 32542 | 0 | 54 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2803493 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3234700 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6611831 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1126318 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 471744 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7580879 | 26867 | SH |  | SOLE |  | 26867 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2899048 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 426210 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 701304 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 277624 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1336539 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1221035 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 219403 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3076791 | 46675 | SH |  | SOLE |  | 46633 | 0 | 42 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2402302 | 36811 | SH |  | SOLE |  | 25708 | 0 | 11103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11021315 | 92749 | SH |  | SOLE |  | 92749 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 219964 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1997672 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46391099 | 69313 | SH |  | SOLE |  | 61826 | 0 | 7487 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1867711 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1729535 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2649836 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6035862 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 939820 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3812377 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1313688 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 228932 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 229789 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11820538 | 126599 | SH |  | SOLE |  | 121853 | 0 | 4746 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3810346 | 39465 | SH |  | SOLE |  | 39465 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 739725 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 605664 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 493281 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 286398 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1111927 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6302286 | 50038 | SH |  | SOLE |  | 50038 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2576406 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 346351 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2715143 | 27084 | SH |  | SOLE |  | 26417 | 0 | 667 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 670265 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 916848 | 8051 | SH |  | SOLE |  | 1158 | 0 | 6893 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 406926 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 711694 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2923305 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2311187 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 447772 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 225381 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1093230 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 281590 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 428891 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 604162 | 10542 | SH |  | SOLE |  | 4397 | 0 | 6145 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 474210 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3637773 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 351870 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 531201 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 200170 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5302197 | 35381 | SH |  | SOLE |  | 35381 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14786220 | 79744 | SH |  | SOLE |  | 79526 | 0 | 218 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30418553 | 96435 | SH |  | SOLE |  | 96221 | 0 | 214 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1851101 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1033297 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 235135 | 218 | SH |  | SOLE |  | 198 | 0 | 20 |
| KROGER CO | COM | 501044101 |  | 204589 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 380355 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 444628 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 264306 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1629725 | 3431 | SH |  | SOLE |  | 3387 | 0 | 44 |
| LITTELFUSE INC | COM | 537008104 |  | 342676 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1160663 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3853623 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 249636 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 265213 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6095553 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 3454703 | 118129 | SH |  | SOLE |  | 118129 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13652462 | 44926 | SH |  | SOLE |  | 44844 | 0 | 82 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 409448 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3891109 | 46361 | SH |  | SOLE |  | 46136 | 0 | 225 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6598461 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 252069 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 254196 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 265485 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 205302 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 70394880 | 135911 | SH |  | SOLE |  | 135783 | 0 | 128 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 225943 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1672580 | 26774 | SH |  | SOLE |  | 26774 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1067315 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1029980 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 556299 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 251342 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6727203 | 89114 | SH |  | SOLE |  | 88732 | 0 | 382 |
| NIKE INC | CL B | 654106103 |  | 554062 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1629187 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2283108 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 417384 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 396996 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2037063 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5469992 | 124809 | SH |  | SOLE |  | 124514 | 0 | 295 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14240560 | 76324 | SH |  | SOLE |  | 76324 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5552057 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 405540 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 227499 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 439673 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10002863 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 483528 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 423708 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 256155 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 338441 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 746645 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 820539 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 535054 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 264887 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4972098 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3564439 | 139892 | SH |  | SOLE |  | 139892 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5511466 | 33979 | SH |  | SOLE |  | 33979 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 40659652 | 598288 | SH |  | SOLE |  | 598288 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17615809 | 114649 | SH |  | SOLE |  | 114443 | 0 | 206 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1039660 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 820421 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 270554 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2407195 | 14470 | SH |  | SOLE |  | 14357 | 0 | 113 |
| QUALYS INC | COM | 74758T303 |  | 80820018 | 610746 | SH |  | SOLE |  | 610746 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 217598 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 368315 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 150504 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 792371 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 236135 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2002240 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2383875 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1225536 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1256574 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 751779 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 207557 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 771310 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 999139 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 789871 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 336011 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2356359 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 328998 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1170881 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 267241 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 401242 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 443629 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 842797 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 346530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 238008 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 839003 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4773721 | 111562 | SH |  | SOLE |  | 111562 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22880613 | 34346 | SH |  | SOLE |  | 31366 | 0 | 2980 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 320664 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 285521 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 701791 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 261422 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 204773 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 309618 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 328076 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 670315 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6236859 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 711046 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1848675 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3076477 | 34297 | SH |  | SOLE |  | 34297 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 280998 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 432603 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4014932 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2162977 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22150138 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 485968 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6120140 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1212065 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4415057 | 30546 | SH |  | SOLE |  | 30329 | 0 | 217 |
| T-MOBILE US INC | COM | 872590104 |  | 248716 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 202977 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 434947 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 403223 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 361949 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 237120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7308560 | 30920 | SH |  | SOLE |  | 30805 | 0 | 115 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 401863 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 680673 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 560608 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 424725 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 353290 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 513855 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 516578 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 433949 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32456792 | 98902 | SH |  | SOLE |  | 98876 | 0 | 26 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7112616 | 38139 | SH |  | SOLE |  | 25838 | 0 | 12301 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1119995 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 871361 | 4175 | SH |  | SOLE |  | 3777 | 0 | 398 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 648716 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4096930 | 16112 | SH |  | SOLE |  | 15833 | 0 | 279 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28772634 | 59992 | SH |  | SOLE |  | 50198 | 0 | 9793 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1813022 | 6092 | SH |  | SOLE |  | 1144 | 0 | 4948 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 827747 | 2817 | SH |  | SOLE |  | 1147 | 0 | 1670 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 244085 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39957457 | 65249 | SH |  | SOLE |  | 65230 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7519616 | 138790 | SH |  | SOLE |  | 135997 | 0 | 2793 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 238404 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1976664 | 27696 | SH |  | SOLE |  | 27696 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1459316 | 10237 | SH |  | SOLE |  | 4325 | 0 | 5912 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 873661 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 367981 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 270083 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 62188634 | 1056731 | SH |  | SOLE |  | 1050526 | 0 | 6205 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1213556 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2417669 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4812291 | 65509 | SH |  | SOLE |  | 65509 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10963483 | 182969 | SH |  | SOLE |  | 159792 | 0 | 23177 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2359002 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 332863 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2017541 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1594040 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1283048 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 59949537 | 875815 | SH |  | SOLE |  | 875815 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1356990 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 740200 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3715495 | 10884 | SH |  | SOLE |  | 10782 | 0 | 102 |
| WALMART INC | COM | 931142103 |  | 5510405 | 53468 | SH |  | SOLE |  | 53018 | 0 | 450 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 395405 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 680462 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 276439 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 787154 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 890070 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 237764 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 400063 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 505630 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 350056 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 451130 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |

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