# EDGAR Filing Document

**Accession Number:** 0001544576
**File Stem:** 0001544576-26-000001
**Filing Date:** 2026-2
**Character Count:** 88307
**Document Hash:** 5a12d88003f2233ea1eb6a3251d453bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544576-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001544576-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26624888

**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:** 12-31-2025

**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:** Assistant Compliance Officer<br>**Phone:** 617-321-2200

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

Vincent Noe  Boston, MA  02-12-2026<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:** 848

**Form 13F Information Table Value Total:** $9149371855

      (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 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 355077 | 739 | SH |  | SOLE |  | 64 | 0 | 675 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 419931 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1023633 | 15969 | SH |  | SOLE |  | 4703 | 0 | 11267 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15872862 | 240498 | SH |  | SOLE |  | 10124 | 0 | 230374 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2681616 | 20379 | SH |  | SOLE |  | 342 | 0 | 20036 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2188137 | 22586 | SH |  | SOLE |  | 183 | 0 | 22403 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7391867 | 61507 | SH |  | SOLE |  | 3063 | 0 | 58444 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 571350 | 5024 | SH |  | SOLE |  | 2195 | 0 | 2829 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 758193 | 5371 | SH |  | SOLE |  | 66 | 0 | 5305 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18869764 | 88979 | SH |  | SOLE |  | 1804 | 0 | 87175 |
| ISHARES TR | CORE S ETF | 464287200 |  | 74690800 | 109047 | SH |  | SOLE |  | 19215 | 0 | 89832 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 417112 | 3384 | SH |  | SOLE |  | 3291 | 0 | 93 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2361437 | 6323 | SH |  | SOLE |  | 693 | 0 | 5630 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22991021 | 109304 | SH |  | SOLE |  | 9024 | 0 | 100281 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28498361 | 60212 | SH |  | SOLE |  | 1504 | 0 | 58708 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 718049 | 2917 | SH |  | SOLE |  | 1067 | 0 | 1850 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 772912 | 4265 | SH |  | SOLE |  | 895 | 0 | 3370 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1150878 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2118989 | 20665 | SH |  | SOLE |  | 639 | 0 | 20026 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18090420 | 107720 | SH |  | SOLE |  | 6566 | 0 | 101154 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 265130 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2000418 | 3316 | SH |  | SOLE |  | 294 | 0 | 3022 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70999127 | 104117 | SH |  | SOLE |  | 4077 | 0 | 100040 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 682103 | 15978 | SH |  | SOLE |  | 733 | 0 | 15245 |
| ADOBE INC | COM | 00724F101 |  | 725508 | 2073 | SH |  | SOLE |  | 124 | 0 | 1948 |
| AUTODESK INC | COM | 052769106 |  | 954040 | 3223 | SH |  | SOLE |  | 2502 | 0 | 721 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 400802 | 4685 | SH |  | SOLE |  | 149 | 0 | 4536 |
| AMAZON COM INC | COM | 023135106 |  | 32729546 | 141797 | SH |  | SOLE |  | 19316 | 0 | 122481 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2032649 | 37684 | SH |  | SOLE |  | 10641 | 0 | 27043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14878988 | 29601 | SH |  | SOLE |  | 1120 | 0 | 28481 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 780743 | 3808 | SH |  | SOLE |  | 3795 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 3409280 | 25688 | SH |  | SOLE |  | 3147 | 0 | 22540 |
| EQT CORP | COM | 26884L109 |  | 312123 | 5823 | SH |  | SOLE |  | 3443 | 0 | 2380 |
| BOEING CO | COM | 097023105 |  | 12727811 | 58621 | SH |  | SOLE |  | 9468 | 0 | 49153 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 573600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 742342 | 20085 | SH |  | SOLE |  | 20046 | 0 | 39 |
| REALTY INCOME CORP | COM | 756109104 |  | 927024 | 16445 | SH |  | SOLE |  | 86 | 0 | 16359 |
| ONEOK INC NEW | COM | 682680103 |  | 2435350 | 33134 | SH |  | SOLE |  | 1344 | 0 | 31790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14420146 | 23474 | SH |  | SOLE |  | 717 | 0 | 22757 |
| AMGEN INC | COM | 031162100 |  | 6622910 | 20234 | SH |  | SOLE |  | 2037 | 0 | 18197 |
| ABBOTT LABS | COM | 002824100 |  | 26103610 | 208346 | SH |  | SOLE |  | 34124 | 0 | 174222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 668333 | 3121 | SH |  | SOLE |  | 1138 | 0 | 1983 |
| BP PLC | SPONSORED ADR | 055622104 |  | 864539 | 24893 | SH |  | SOLE |  | 17927 | 0 | 6966 |
| EBAY INC. | COM | 278642103 |  | 1885666 | 21649 | SH |  | SOLE |  | 4458 | 0 | 17191 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 693977 | 12036 | SH |  | SOLE |  | 546 | 0 | 11490 |
| FEDEX CORP | COM | 31428X106 |  | 3977865 | 13771 | SH |  | SOLE |  | 1759 | 0 | 12012 |
| GENUINE PARTS CO | COM | 372460105 |  | 304572 | 2477 | SH |  | SOLE |  | 67 | 0 | 2410 |
| WW GRAINGER INC | COM | 384802104 |  | 4385097 | 4346 | SH |  | SOLE |  | 121 | 0 | 4225 |
| INTEL CORP | COM | 458140100 |  | 2553414 | 69198 | SH |  | SOLE |  | 16126 | 0 | 53072 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 601777 | 2443 | SH |  | SOLE |  | 101 | 0 | 2342 |
| ORACLE CORP | COM | 68389X105 |  | 5638026 | 28926 | SH |  | SOLE |  | 3608 | 0 | 25319 |
| QUALCOMM INC | COM | 747525103 |  | 22257577 | 130123 | SH |  | SOLE |  | 18899 | 0 | 111224 |
| DISNEY WALT CO | COM | 254687106 |  | 1992521 | 17514 | SH |  | SOLE |  | 4556 | 0 | 12957 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22905644 | 117411 | SH |  | SOLE |  | 15387 | 0 | 102023 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 301776 | 931 | SH |  | SOLE |  | 51 | 0 | 880 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50284519 | 242979 | SH |  | SOLE |  | 36187 | 0 | 206792 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 813494 | 8469 | SH |  | SOLE |  | 1873 | 0 | 6596 |
| PFIZER INC | COM | 717081103 |  | 2610253 | 104829 | SH |  | SOLE |  | 5854 | 0 | 98976 |
| EXELON CORP | COM | 30161N101 |  | 734491 | 16850 | SH |  | SOLE |  | 1496 | 0 | 15354 |
| KROGER CO | COM | 501044101 |  | 833352 | 13338 | SH |  | SOLE |  | 11973 | 0 | 1365 |
| LOWES COS INC | COM | 548661107 |  | 8534178 | 35388 | SH |  | SOLE |  | 6297 | 0 | 29091 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1031026 | 10737 | SH |  | SOLE |  | 1177 | 0 | 9560 |
| CENCORA INC | COM | 03073E105 |  | 13684581 | 40517 | SH |  | SOLE |  | 6719 | 0 | 33798 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3994833 | 26211 | SH |  | SOLE |  | 8667 | 0 | 17544 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 257974 | 673 | SH |  | SOLE |  | 73 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 133179095 | 275380 | SH |  | SOLE |  | 32671 | 0 | 242709 |
| AT INC | COM | 00206R102 |  | 2464774 | 99226 | SH |  | SOLE |  | 13094 | 0 | 86132 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 325036 | 2879 | SH |  | SOLE |  | 2414 | 0 | 465 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16572055 | 142018 | SH |  | SOLE |  | 8570 | 0 | 133448 |
| CISCO SYS INC | COM | 17275R102 |  | 16219273 | 210558 | SH |  | SOLE |  | 15002 | 0 | 195556 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14039975 | 47399 | SH |  | SOLE |  | 7267 | 0 | 40132 |
| COCA COLA CO | COM | 191216100 |  | 3548591 | 50759 | SH |  | SOLE |  | 3244 | 0 | 47515 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14304616 | 29575 | SH |  | SOLE |  | 3583 | 0 | 25992 |
| PEPSICO INC | COM | 713448108 |  | 4524210 | 31523 | SH |  | SOLE |  | 8594 | 0 | 22929 |
| STRYKER CORPORATION | COM | 863667101 |  | 16713085 | 47552 | SH |  | SOLE |  | 3509 | 0 | 44043 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3056833 | 75051 | SH |  | SOLE |  | 9424 | 0 | 65627 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3146328 | 32682 | SH |  | SOLE |  | 698 | 0 | 31984 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2318668 | 16932 | SH |  | SOLE |  | 52 | 0 | 16880 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3248633 | 23032 | SH |  | SOLE |  | 45 | 0 | 22987 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 337463 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 207770 | 3192 | SH |  | SOLE |  | 200 | 0 | 2992 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 696284 | 3487 | SH |  | SOLE |  | 150 | 0 | 3337 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 576126 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 351302 | 2265 | SH |  | SOLE |  | 135 | 0 | 2130 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1359268 | 9441 | SH |  | SOLE |  | 394 | 0 | 9047 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 349560 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 981020 | 6337 | SH |  | SOLE |  | 129 | 0 | 6208 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 815077 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 236385 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 272399 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21153447 | 96248 | SH |  | SOLE |  | 5081 | 0 | 91168 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21901511 | 219212 | SH |  | SOLE |  | 29050 | 0 | 190162 |
| DEERE  CO | COM | 244199105 |  | 5974078 | 12832 | SH |  | SOLE |  | 713 | 0 | 12119 |
| BANK AMERICA CORP | COM | 060505104 |  | 5308107 | 96511 | SH |  | SOLE |  | 28287 | 0 | 68224 |
| STARBUCKS CORP | COM | 855244109 |  | 813793 | 9664 | SH |  | SOLE |  | 923 | 0 | 8741 |
| ANALOG DEVICES INC | COM | 032654105 |  | 492942 | 1818 | SH |  | SOLE |  | 140 | 0 | 1678 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1470957 | 5718 | SH |  | SOLE |  | 2738 | 0 | 2980 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16039952 | 133289 | SH |  | SOLE |  | 12849 | 0 | 120440 |
| AFLAC INC | COM | 001055102 |  | 1006054 | 9124 | SH |  | SOLE |  | 3914 | 0 | 5210 |
| WALMART INC | COM | 931142103 |  | 36230879 | 325203 | SH |  | SOLE |  | 48123 | 0 | 277080 |
| APPLIED MATLS INC | COM | 038222105 |  | 1049130 | 4082 | SH |  | SOLE |  | 1028 | 0 | 3055 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3019549 | 8614 | SH |  | SOLE |  | 2695 | 0 | 5919 |
| UNION PAC CORP | COM | 907818108 |  | 22480034 | 97182 | SH |  | SOLE |  | 14625 | 0 | 82556 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 572264 | 8750 | SH |  | SOLE |  | 7986 | 0 | 764 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7238614 | 78740 | SH |  | SOLE |  | 13452 | 0 | 65289 |
| TEXAS INSTRS INC | COM | 882508104 |  | 624219 | 3598 | SH |  | SOLE |  | 637 | 0 | 2961 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22374229 | 73626 | SH |  | SOLE |  | 10447 | 0 | 63179 |
| BARCLAYS PLC | ADR | 06738E204 |  | 918130 | 36076 | SH |  | SOLE |  | 29351 | 0 | 6725 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1018495 | 4956 | SH |  | SOLE |  | 4814 | 0 | 142 |
| TARGET CORP | COM | 87612E106 |  | 327138 | 3347 | SH |  | SOLE |  | 127 | 0 | 3219 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12664498 | 160270 | SH |  | SOLE |  | 20072 | 0 | 140198 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1052116 | 4341 | SH |  | SOLE |  | 3367 | 0 | 974 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38679068 | 44854 | SH |  | SOLE |  | 5800 | 0 | 39054 |
| ELI LILLY  CO | COM | 532457108 |  | 63849180 | 59412 | SH |  | SOLE |  | 7302 | 0 | 52110 |
| CVS HEALTH CORP | COM | 126650100 |  | 4050079 | 51034 | SH |  | SOLE |  | 728 | 0 | 50307 |
| DANAHER CORPORATION | COM | 235851102 |  | 18572996 | 81133 | SH |  | SOLE |  | 7006 | 0 | 74127 |
| MCKESSON CORP | COM | 58155Q103 |  | 8084715 | 9856 | SH |  | SOLE |  | 1233 | 0 | 8623 |
| MERCK  CO INC | COM | 58933Y105 |  | 5532665 | 52562 | SH |  | SOLE |  | 10289 | 0 | 42273 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1441737 | 5051 | SH |  | SOLE |  | 288 | 0 | 4763 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 640823 | 3610 | SH |  | SOLE |  | 1072 | 0 | 2538 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 956450 | 6937 | SH |  | SOLE |  | 817 | 0 | 6120 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 585212 | 6331 | SH |  | SOLE |  | 5094 | 0 | 1237 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34866120 | 243292 | SH |  | SOLE |  | 33221 | 0 | 210071 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3991360 | 12958 | SH |  | SOLE |  | 8700 | 0 | 4258 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 228516 | 2265 | SH |  | SOLE |  | 31 | 0 | 2234 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3945747 | 32147 | SH |  | SOLE |  | 1316 | 0 | 30832 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5167733 | 5879 | SH |  | SOLE |  | 135 | 0 | 5744 |
| HOME DEPOT INC | COM | 437076102 |  | 29301922 | 85155 | SH |  | SOLE |  | 10382 | 0 | 74774 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 225832 | 580 | SH |  | SOLE |  | 81 | 0 | 499 |
| JABIL INC | COM | 466313103 |  | 5721715 | 25093 | SH |  | SOLE |  | 895 | 0 | 24198 |
| MCDONALDS CORP | COM | 580135101 |  | 28409822 | 92955 | SH |  | SOLE |  | 13462 | 0 | 79493 |
| NIKE INC | CL B | 654106103 |  | 3063512 | 48085 | SH |  | SOLE |  | 2278 | 0 | 45808 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 93235114 | 289352 | SH |  | SOLE |  | 33164 | 0 | 256189 |
| TJX COS INC NEW | COM | 872540109 |  | 42376961 | 275874 | SH |  | SOLE |  | 40384 | 0 | 235490 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 204415 | 3797 | SH |  | SOLE |  | 294 | 0 | 3503 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 666899 | 125 | SH |  | SOLE |  | 11 | 0 | 114 |
| WILLIAMS COS INC | COM | 969457100 |  | 424174 | 7057 | SH |  | SOLE |  | 5309 | 0 | 1748 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1677375 | 17998 | SH |  | SOLE |  | 6335 | 0 | 11663 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 204597 | 2128 | SH |  | SOLE |  | 101 | 0 | 2027 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3993208 | 36239 | SH |  | SOLE |  | 849 | 0 | 35390 |
| CORNING INC | COM | 219350105 |  | 1489151 | 17007 | SH |  | SOLE |  | 145 | 0 | 16863 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5480575 | 24067 | SH |  | SOLE |  | 809 | 0 | 23258 |
| FORD MTR CO | COM | 345370860 |  | 2345514 | 178774 | SH |  | SOLE |  | 22859 | 0 | 155915 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1482144 | 4490 | SH |  | SOLE |  | 285 | 0 | 4204 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1629855 | 39435 | SH |  | SOLE |  | 38716 | 0 | 719 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12004046 | 44741 | SH |  | SOLE |  | 7164 | 0 | 37577 |
| RTX CORPORATION | COM | 75513E101 |  | 35411608 | 193084 | SH |  | SOLE |  | 28448 | 0 | 164636 |
| INTUIT | COM | 461202103 |  | 211060 | 319 | SH |  | SOLE |  | 106 | 0 | 213 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6376627 | 20554 | SH |  | SOLE |  | 18682 | 0 | 1872 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1035267 | 5580 | SH |  | SOLE |  | 206 | 0 | 5374 |
| 3M CO | COM | 88579Y101 |  | 1407265 | 8790 | SH |  | SOLE |  | 142 | 0 | 8648 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 406677 | 13606 | SH |  | SOLE |  | 62 | 0 | 13544 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 238654 | 5480 | SH |  | SOLE |  | 408 | 0 | 5072 |
| BRINKER INTL INC | COM | 109641100 |  | 215280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17989172 | 53656 | SH |  | SOLE |  | 8153 | 0 | 45503 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1328378 | 6046 | SH |  | SOLE |  | 516 | 0 | 5530 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 464810 | 26216 | SH |  | SOLE |  | 26158 | 0 | 58 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25824278 | 321678 | SH |  | SOLE |  | 38116 | 0 | 283562 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6243457 | 53267 | SH |  | SOLE |  | 9241 | 0 | 44027 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 628869 | 6718 | SH |  | SOLE |  | 714 | 0 | 6004 |
| APPLE INC | COM | 037833100 |  | 148876056 | 547620 | SH |  | SOLE |  | 74308 | 0 | 473313 |
| ALLSTATE CORP | COM | 020002101 |  | 17047792 | 81901 | SH |  | SOLE |  | 10892 | 0 | 71010 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1415351 | 8268 | SH |  | SOLE |  | 2146 | 0 | 6122 |
| CATERPILLAR INC | COM | 149123101 |  | 46105368 | 80481 | SH |  | SOLE |  | 8182 | 0 | 72299 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 580107 | 21102 | SH |  | SOLE |  | 8064 | 0 | 13038 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4733803 | 86525 | SH |  | SOLE |  | 1728 | 0 | 84797 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7684702 | 40116 | SH |  | SOLE |  | 2000 | 0 | 38116 |
| CHUBB LIMITED | COM | H1467J104 |  | 17379504 | 55682 | SH |  | SOLE |  | 5687 | 0 | 49995 |
| ECOLAB INC | COM | 278865100 |  | 536289 | 2043 | SH |  | SOLE |  | 68 | 0 | 1975 |
| TERADYNE INC | COM | 880770102 |  | 5283292 | 27295 | SH |  | SOLE |  | 25 | 0 | 27270 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 587243 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 394224 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2323190 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3839892 | 13767 | SH |  | SOLE |  | 545 | 0 | 13222 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7866044 | 46399 | SH |  | SOLE |  | 7559 | 0 | 38840 |
| AON PLC | SHS CL A | G0403H108 |  | 273520 | 775 | SH |  | SOLE |  | 94 | 0 | 681 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23859272 | 64493 | SH |  | SOLE |  | 7062 | 0 | 57431 |
| GENERAL MLS INC | COM | 370334104 |  | 466785 | 10038 | SH |  | SOLE |  | 4764 | 0 | 5274 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 471007 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4558333 | 24625 | SH |  | SOLE |  | 791 | 0 | 23834 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 276636 | 3245 | SH |  | SOLE |  | 164 | 0 | 3081 |
| LOEWS CORP | COM | 540424108 |  | 527814 | 5012 | SH |  | SOLE |  | 5003 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 26281993 | 50292 | SH |  | SOLE |  | 4515 | 0 | 45776 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 235761 | 2936 | SH |  | SOLE |  | 233 | 0 | 2703 |
| KLA CORP | COM NEW | 482480100 |  | 21717231 | 17873 | SH |  | SOLE |  | 2416 | 0 | 15457 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 738177 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SOUTHERN CO | COM | 842587107 |  | 431863 | 4953 | SH |  | SOLE |  | 644 | 0 | 4309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 217170630 | 4039632 | SH |  | SOLE |  | 244938 | 0 | 3794694 |
| PAYCHEX INC | COM | 704326107 |  | 235690 | 2101 | SH |  | SOLE |  | 464 | 0 | 1637 |
| THE CIGNA GROUP | COM | 125523100 |  | 397369 | 1444 | SH |  | SOLE |  | 270 | 0 | 1174 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 383292 | 985 | SH |  | SOLE |  | 53 | 0 | 932 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 762125 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 215125 | 1031 | SH |  | SOLE |  | 156 | 0 | 875 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13160536 | 144288 | SH |  | SOLE |  | 22172 | 0 | 122116 |
| NETFLIX INC | COM | 64110L106 |  | 3568356 | 38058 | SH |  | SOLE |  | 3661 | 0 | 34397 |
| CME GROUP INC | COM | 12572Q105 |  | 388866 | 1424 | SH |  | SOLE |  | 74 | 0 | 1350 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 792797081 | 7937496 | SH |  | SOLE |  | 496087 | 0 | 7441408 |
| PROLOGIS INC. | COM | 74340W103 |  | 655959 | 5138 | SH |  | SOLE |  | 3870 | 0 | 1268 |
| AUTOZONE INC | COM | 053332102 |  | 1383732 | 408 | SH |  | SOLE |  | 77 | 0 | 331 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 302812 | 1207 | SH |  | SOLE |  | 32 | 0 | 1175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 818612 | 5800 | SH |  | SOLE |  | 100 | 0 | 5700 |
| VENTAS INC | COM | 92276F100 |  | 574558 | 7425 | SH |  | SOLE |  | 206 | 0 | 7219 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 348035 | 3504 | SH |  | SOLE |  | 34 | 0 | 3470 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 292432 | 3621 | SH |  | SOLE |  | 21 | 0 | 3600 |
| SAP SE | SPON ADR | 803054204 |  | 10182331 | 41918 | SH |  | SOLE |  | 7345 | 0 | 34574 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51842560 | 277976 | SH |  | SOLE |  | 67774 | 0 | 210202 |
| NVR INC | COM | 62944T105 |  | 313589 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 212234 | 468 | SH |  | SOLE |  | 169 | 0 | 299 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2385169 | 46961 | SH |  | SOLE |  | 228 | 0 | 46733 |
| NUCOR CORP | COM | 670346105 |  | 229985 | 1410 | SH |  | SOLE |  | 558 | 0 | 852 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 749647 | 6501 | SH |  | SOLE |  | 490 | 0 | 6011 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 487908 | 10714 | SH |  | SOLE |  | 10072 | 0 | 642 |
| EATON CORP PLC | SHS | G29183103 |  | 16750329 | 52590 | SH |  | SOLE |  | 9787 | 0 | 42803 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2724391 | 26186 | SH |  | SOLE |  | 9310 | 0 | 16876 |
| PHOTRONICS INC | COM | 719405102 |  | 217600 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 523123 | 2021 | SH |  | SOLE |  | 1875 | 0 | 146 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1873963 | 17895 | SH |  | SOLE |  | 1070 | 0 | 16825 |
| SNAP ON INC | COM | 833034101 |  | 674727 | 1958 | SH |  | SOLE |  | 1956 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 228827 | 2729 | SH |  | SOLE |  | 35 | 0 | 2694 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 857838 | 4701 | SH |  | SOLE |  | 3701 | 0 | 1000 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 8873614 | 756489 | SH |  | SOLE |  | 129297 | 0 | 627192 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 260421 | 1890 | SH |  | SOLE |  | 1562 | 0 | 328 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1337759 | 6893 | SH |  | SOLE |  | 86 | 0 | 6807 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1956913 | 61039 | SH |  | SOLE |  | 3150 | 0 | 57889 |
| METLIFE INC | COM | 59156R108 |  | 564603 | 7152 | SH |  | SOLE |  | 399 | 0 | 6753 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1665615 | 43500 | SH |  | SOLE |  | 6000 | 0 | 37500 |
| YUM BRANDS INC | COM | 988498101 |  | 202571 | 1339 | SH |  | SOLE |  | 184 | 0 | 1155 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2128651 | 15751 | SH |  | SOLE |  | 400 | 0 | 15352 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5172013 | 173557 | SH |  | SOLE |  | 29082 | 0 | 144475 |
| CINTAS CORP | COM | 172908105 |  | 2093257 | 11130 | SH |  | SOLE |  | 1295 | 0 | 9836 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65597608 | 209577 | SH |  | SOLE |  | 21761 | 0 | 187816 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2383937 | 6015 | SH |  | SOLE |  | 50 | 0 | 5965 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 215764 | 2539 | SH |  | SOLE |  | 108 | 0 | 2431 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 385060 | 3651 | SH |  | SOLE |  | 217 | 0 | 3434 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 265918 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 687315886 | 3598701 | SH |  | SOLE |  | 215388 | 0 | 3383312 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1928358 | 6699 | SH |  | SOLE |  | 649 | 0 | 6050 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5067892 | 17462 | SH |  | SOLE |  | 1367 | 0 | 16095 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 104267795 | 492317 | SH |  | SOLE |  | 29551 | 0 | 462766 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 282283 | 3190 | SH |  | SOLE |  | 200 | 0 | 2990 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6194863 | 10938 | SH |  | SOLE |  | 1465 | 0 | 9473 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 826357 | 12011 | SH |  | SOLE |  | 12000 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 24574447 | 22959 | SH |  | SOLE |  | 2769 | 0 | 20191 |
| SHELL PLC | SPON ADS | 780259305 |  | 1353652 | 18422 | SH |  | SOLE |  | 16703 | 0 | 1719 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5834884 | 22620 | SH |  | SOLE |  | 1109 | 0 | 21511 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1035584136 | 2122708 | SH |  | SOLE |  | 114340 | 0 | 2008367 |
| VULCAN MATLS CO | COM | 929160109 |  | 4435259 | 15550 | SH |  | SOLE |  | 416 | 0 | 15134 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1192507 | 2432 | SH |  | SOLE |  | 21 | 0 | 2411 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 120200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 316589 | 2423 | SH |  | SOLE |  | 1650 | 0 | 773 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1105055 | 83212 | SH |  | SOLE |  | 0 | 0 | 83212 |
| NASDAQ INC | COM | 631103108 |  | 2386937 | 24575 | SH |  | SOLE |  | 2930 | 0 | 21645 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 104612164 | 346272 | SH |  | SOLE |  | 20738 | 0 | 325533 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2160546 | 13340 | SH |  | SOLE |  | 2272 | 0 | 11068 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 505062 | 10041 | SH |  | SOLE |  | 10037 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 288141 | 328 | SH |  | SOLE |  | 103 | 0 | 225 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 599590 | 1782 | SH |  | SOLE |  | 1007 | 0 | 775 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 33605659 | 31411 | SH |  | SOLE |  | 3449 | 0 | 27962 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3935305 | 7120 | SH |  | SOLE |  | 239 | 0 | 6881 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 366031 | 2630 | SH |  | SOLE |  | 232 | 0 | 2399 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 229450 | 5000 | SH |  | SOLE |  | 280 | 0 | 4720 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8934769 | 110075 | SH |  | SOLE |  | 9095 | 0 | 100980 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5880468 | 10148 | SH |  | SOLE |  | 502 | 0 | 9647 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4259771 | 59652 | SH |  | SOLE |  | 2423 | 0 | 57229 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13152128 | 115451 | SH |  | SOLE |  | 12180 | 0 | 103270 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 809250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11335131 | 42789 | SH |  | SOLE |  | 5353 | 0 | 37435 |
| EXELIXIS INC | COM | 30161Q104 |  | 439440 | 10026 | SH |  | SOLE |  | 8585 | 0 | 1441 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1565734 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1165981 | 6839 | SH |  | SOLE |  | 4100 | 0 | 2739 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 512345 | 1151 | SH |  | SOLE |  | 645 | 0 | 506 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 281809 | 25297 | SH |  | SOLE |  | 0 | 0 | 25297 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1317555 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 727843 | 8486 | SH |  | SOLE |  | 7500 | 0 | 986 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2697565 | 4725 | SH |  | SOLE |  | 354 | 0 | 4372 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1506367 | 18017 | SH |  | SOLE |  | 12516 | 0 | 5501 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 419521 | 5840 | SH |  | SOLE |  | 5000 | 0 | 840 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 243430 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 321950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 811921 | 9218 | SH |  | SOLE |  | 3212 | 0 | 6006 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 667556 | 9270 | SH |  | SOLE |  | 2709 | 0 | 6562 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 858416 | 2727 | SH |  | SOLE |  | 121 | 0 | 2606 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 286424 | 460 | SH |  | SOLE |  | 24 | 0 | 436 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 228930 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| COSTAR GROUP INC | COM | 22160N109 |  | 308632 | 4590 | SH |  | SOLE |  | 20 | 0 | 4570 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3153076 | 17478 | SH |  | SOLE |  | 601 | 0 | 16877 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 321118 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| TASEKO MINES LTD | COM | 876511106 |  | 350105 | 61856 | SH |  | SOLE |  | 0 | 0 | 61856 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7817926 | 28007 | SH |  | SOLE |  | 4729 | 0 | 23278 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 412563 | 2326 | SH |  | SOLE |  | 127 | 0 | 2199 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2419834 | 32896 | SH |  | SOLE |  | 28054 | 0 | 4842 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 287889 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 880395 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1414409 | 17542 | SH |  | SOLE |  | 4143 | 0 | 13399 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 459633 | 8692 | SH |  | SOLE |  | 200 | 0 | 8492 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 865899 | 11118 | SH |  | SOLE |  | 19 | 0 | 11099 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 409189 | 5896 | SH |  | SOLE |  | 5612 | 0 | 284 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 244249 | 3798 | SH |  | SOLE |  | 98 | 0 | 3700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18718947 | 252720 | SH |  | SOLE |  | 8731 | 0 | 243988 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 707921 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 812660 | 17361 | SH |  | SOLE |  | 236 | 0 | 17125 |
| BLACKSTONE INC | COM | 09260D107 |  | 362900 | 2354 | SH |  | SOLE |  | 157 | 0 | 2197 |
| ISHARES TR | MBS ETF | 464288588 |  | 15413571 | 161873 | SH |  | SOLE |  | 7704 | 0 | 154169 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5973552 | 192944 | SH |  | SOLE |  | 12587 | 0 | 180357 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16155826 | 135365 | SH |  | SOLE |  | 913 | 0 | 134452 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39036671 | 271995 | SH |  | SOLE |  | 16714 | 0 | 255280 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 943686773 | 15106239 | SH |  | SOLE |  | 852860 | 0 | 14253380 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 253526255 | 2366971 | SH |  | SOLE |  | 203402 | 0 | 2163569 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 843989 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2195411 | 15317 | SH |  | SOLE |  | 33 | 0 | 15284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 423343 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2013322 | 20911 | SH |  | SOLE |  | 500 | 0 | 20411 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261854 | 130 | SH |  | SOLE |  | 7 | 0 | 123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1995831 | 21841 | SH |  | SOLE |  | 0 | 0 | 21841 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5261491 | 67864 | SH |  | SOLE |  | 1745 | 0 | 66119 |
| VISA INC | COM CL A | 92826C839 |  | 54961027 | 156714 | SH |  | SOLE |  | 21121 | 0 | 135593 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1232004 | 7681 | SH |  | SOLE |  | 554 | 0 | 7127 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 433738 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 628879 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 17956066 | 312497 | SH |  | SOLE |  | 48313 | 0 | 264184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2209820 | 27547 | SH |  | SOLE |  | 0 | 0 | 27547 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2976087 | 67014 | SH |  | SOLE |  | 1132 | 0 | 65882 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1014706 | 116499 | SH |  | SOLE |  | 116499 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 12967483 | 242338 | SH |  | SOLE |  | 52779 | 0 | 189559 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 667913 | 1104 | SH |  | SOLE |  | 16 | 0 | 1088 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1381015 | 119465 | SH |  | SOLE |  | 0 | 0 | 119465 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 217049 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| NOVA LTD | COM | M7516K103 |  | 328390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1777928 | 12566 | SH |  | SOLE |  | 718 | 0 | 11848 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6612761 | 46879 | SH |  | SOLE |  | 4811 | 0 | 42068 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 220951 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3828266 | 58887 | SH |  | SOLE |  | 1421 | 0 | 57467 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2300888 | 25691 | SH |  | SOLE |  | 1869 | 0 | 23822 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 348214 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7216501 | 86167 | SH |  | SOLE |  | 8306 | 0 | 77861 |
| BROADCOM INC | COM | 11135F101 |  | 78987427 | 228221 | SH |  | SOLE |  | 34483 | 0 | 193739 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 641820 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2536247 | 96693 | SH |  | SOLE |  | 1200 | 0 | 95493 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12182310 | 506752 | SH |  | SOLE |  | 2271 | 0 | 504481 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3680048 | 136754 | SH |  | SOLE |  | 600 | 0 | 136154 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1947220 | 24423 | SH |  | SOLE |  | 1661 | 0 | 22762 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3762525 | 132111 | SH |  | SOLE |  | 1466 | 0 | 130645 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4404795 | 135034 | SH |  | SOLE |  | 8234 | 0 | 126800 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10517833 | 355212 | SH |  | SOLE |  | 30447 | 0 | 324765 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 30018889 | 500899 | SH |  | SOLE |  | 31194 | 0 | 469705 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 179368086 | 3054114 | SH |  | SOLE |  | 180460 | 0 | 2873653 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 896396 | 19040 | SH |  | SOLE |  | 517 | 0 | 18523 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5513090 | 168339 | SH |  | SOLE |  | 1825 | 0 | 166514 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 519631 | 14010 | SH |  | SOLE |  | 14000 | 0 | 10 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 280670 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 581637 | 3628 | SH |  | SOLE |  | 13 | 0 | 3615 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 437532 | 10410 | SH |  | SOLE |  | 45 | 0 | 10365 |
| TESLA INC | COM | 88160R101 |  | 8768169 | 19497 | SH |  | SOLE |  | 3171 | 0 | 16326 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 779168 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4053320 | 33721 | SH |  | SOLE |  | 4780 | 0 | 28941 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1369774 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 4180542 | 34469 | SH |  | SOLE |  | 9732 | 0 | 24737 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 568572 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11137680 | 17760 | SH |  | SOLE |  | 388 | 0 | 17371 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1750795 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4054504 | 17181 | SH |  | SOLE |  | 1027 | 0 | 16154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1362727 | 13693 | SH |  | SOLE |  | 9 | 0 | 13684 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6063317 | 37912 | SH |  | SOLE |  | 552 | 0 | 37360 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1279860 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| GENERAL MTRS CO | COM | 37045V100 |  | 678914 | 8349 | SH |  | SOLE |  | 841 | 0 | 7507 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 623483 | 3873 | SH |  | SOLE |  | 265 | 0 | 3608 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1034556 | 34405 | SH |  | SOLE |  | 300 | 0 | 34105 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 606213 | 8036 | SH |  | SOLE |  | 1944 | 0 | 6092 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 950611 | 2036 | SH |  | SOLE |  | 136 | 0 | 1900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 30786880 | 1049314 | SH |  | SOLE |  | 38913 | 0 | 1010401 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5436960 | 106901 | SH |  | SOLE |  | 4015 | 0 | 102886 |
| MARATHON PETE CORP | COM | 56585A102 |  | 658007 | 4046 | SH |  | SOLE |  | 307 | 0 | 3739 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 510884 | 18625 | SH |  | SOLE |  | 1795 | 0 | 16830 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 539456 | 5729 | SH |  | SOLE |  | 955 | 0 | 4774 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4218762 | 48913 | SH |  | SOLE |  | 1868 | 0 | 47045 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 7606452 | 182979 | SH |  | SOLE |  | 16225 | 0 | 166754 |
| PHILLIPS 66 | COM | 718546104 |  | 636175 | 4930 | SH |  | SOLE |  | 668 | 0 | 4262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 385877 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1119228 | 24400 | SH |  | SOLE |  | 600 | 0 | 23800 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37772647 | 57223 | SH |  | SOLE |  | 4376 | 0 | 52848 |
| SERVICENOW INC | COM | 81762P102 |  | 7773663 | 50745 | SH |  | SOLE |  | 2542 | 0 | 48203 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10442120 | 56689 | SH |  | SOLE |  | 289 | 0 | 56400 |
| WORKDAY INC | CL A | 98138H101 |  | 5382816 | 25062 | SH |  | SOLE |  | 3302 | 0 | 21760 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1867120 | 27776 | SH |  | SOLE |  | 1344 | 0 | 26432 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9329173 | 104283 | SH |  | SOLE |  | 34488 | 0 | 69795 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 205294 | 1366 | SH |  | SOLE |  | 210 | 0 | 1155 |
| ABBVIE INC | COM | 00287Y109 |  | 51277787 | 224420 | SH |  | SOLE |  | 31562 | 0 | 192858 |
| ZOETIS INC | CL A | 98978V103 |  | 286372 | 2276 | SH |  | SOLE |  | 112 | 0 | 2164 |
| T-MOBILE US INC | COM | 872590104 |  | 4407553 | 21708 | SH |  | SOLE |  | 2506 | 0 | 19202 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 294620 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 326823 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8105580 | 40809 | SH |  | SOLE |  | 1439 | 0 | 39370 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 371715 | 3572 | SH |  | SOLE |  | 444 | 0 | 3128 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7253805 | 97655 | SH |  | SOLE |  | 448 | 0 | 97207 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9722111 | 43273 | SH |  | SOLE |  | 7887 | 0 | 35386 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 218637 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2348501 | 8176 | SH |  | SOLE |  | 599 | 0 | 7577 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27771445 | 88500 | SH |  | SOLE |  | 3014 | 0 | 85486 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 366594 | 5281 | SH |  | SOLE |  | 807 | 0 | 4474 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 540750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4664810 | 31824 | SH |  | SOLE |  | 6854 | 0 | 24970 |
| WAYFAIR INC | CL A | 94419L101 |  | 238474 | 2375 | SH |  | SOLE |  | 3 | 0 | 2372 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 404885 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 456298 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| SHAKE SHACK INC | CL A | 819047101 |  | 610723 | 7524 | SH |  | SOLE |  | 7515 | 0 | 9 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 616792 | 46410 | SH |  | SOLE |  | 0 | 0 | 46410 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1154085 | 19769 | SH |  | SOLE |  | 446 | 0 | 19323 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 611109 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 201901713 | 4014749 | SH |  | SOLE |  | 284270 | 0 | 3730479 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3353515 | 50045 | SH |  | SOLE |  | 0 | 0 | 50045 |
| FERRARI N V | COM | N3167Y103 |  | 2824178 | 7642 | SH |  | SOLE |  | 1274 | 0 | 6368 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1787804 | 14983 | SH |  | SOLE |  | 4486 | 0 | 10497 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2057168 | 22495 | SH |  | SOLE |  | 879 | 0 | 21616 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5728725 | 63161 | SH |  | SOLE |  | 10605 | 0 | 52556 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 371313 | 4912 | SH |  | SOLE |  | 1892 | 0 | 3020 |
| NUTANIX INC | CL A | 67059N108 |  | 555668 | 10750 | SH |  | SOLE |  | 10065 | 0 | 685 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 200552 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2474959 | 55430 | SH |  | SOLE |  | 2028 | 0 | 53402 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1948755 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| OKTA INC | CL A | 679295105 |  | 1833596 | 21205 | SH |  | SOLE |  | 20 | 0 | 21185 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 343995 | 2309 | SH |  | SOLE |  | 25 | 0 | 2284 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 258888 | 6440 | SH |  | SOLE |  | 4500 | 0 | 1940 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 262938 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 313437 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| NUTRIEN LTD | COM | 67077M108 |  | 302798 | 4906 | SH |  | SOLE |  | 85 | 0 | 4821 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2468387 | 31793 | SH |  | SOLE |  | 555 | 0 | 31237 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 11021812 | 83008 | SH |  | SOLE |  | 1088 | 0 | 81920 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3065092 | 5278 | SH |  | SOLE |  | 628 | 0 | 4650 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 200335 | 4357 | SH |  | SOLE |  | 212 | 0 | 4145 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 213544 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3801355 | 44528 | SH |  | SOLE |  | 91 | 0 | 44437 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 856290 | 37839 | SH |  | SOLE |  | 37748 | 0 | 91 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18930826 | 156505 | SH |  | SOLE |  | 6725 | 0 | 149780 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 293427 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| LINDE PLC | SHS | G54950103 |  | 26683329 | 62580 | SH |  | SOLE |  | 8032 | 0 | 54548 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 17984214 | 375846 | SH |  | SOLE |  | 13334 | 0 | 362512 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 209636 | 52019 | SH |  | SOLE |  | 52019 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 492163 | 3910 | SH |  | SOLE |  | 99 | 0 | 3811 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 246910 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| LYFT INC | CL A COM | 55087P104 |  | 418906 | 21627 | SH |  | SOLE |  | 21552 | 0 | 75 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9504967 | 116326 | SH |  | SOLE |  | 19431 | 0 | 96894 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3015552 | 6433 | SH |  | SOLE |  | 1365 | 0 | 5068 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4420144 | 83651 | SH |  | SOLE |  | 2932 | 0 | 80719 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5416890 | 94076 | SH |  | SOLE |  | 0 | 0 | 94076 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9554390 | 432913 | SH |  | SOLE |  | 6950 | 0 | 425963 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 10906188 | 145106 | SH |  | SOLE |  | 5407 | 0 | 139699 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2092280 | 46526 | SH |  | SOLE |  | 8473 | 0 | 38053 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 55653 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1349435 | 7592 | SH |  | SOLE |  | 1556 | 0 | 6036 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 650526 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| VIATRIS INC | COM | 92556V106 |  | 335745 | 26967 | SH |  | SOLE |  | 25237 | 0 | 1731 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 2787129 | 59898 | SH |  | SOLE |  | 2316 | 0 | 57582 |
| AIRBNB INC | COM CL A | 009066101 |  | 5500189 | 40526 | SH |  | SOLE |  | 34 | 0 | 40492 |
| ROCKET LAB CORP | COM | 773121108 |  | 672905 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 402720 | 4970 | SH |  | SOLE |  | 34 | 0 | 4936 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 543062 | 2401 | SH |  | SOLE |  | 17 | 0 | 2384 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4732130 | 7023 | SH |  | SOLE |  | 31 | 0 | 6992 |
| FIGS INC | CL A | 30260D103 |  | 568000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 260965 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 226997 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 418320 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1246702 | 3529 | SH |  | SOLE |  | 470 | 0 | 3059 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4268539 | 167197 | SH |  | SOLE |  | 0 | 0 | 167197 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 6213698 | 241215 | SH |  | SOLE |  | 72600 | 0 | 168615 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 309304 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 819716 | 7061 | SH |  | SOLE |  | 463 | 0 | 6598 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 459388 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 51640820 | 777372 | SH |  | SOLE |  | 24104 | 0 | 753268 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 709767 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| GE VERNOVA INC | COM | 36828A101 |  | 5497979 | 8412 | SH |  | SOLE |  | 1660 | 0 | 6752 |
| RUBRIK INC. | CL A | 781154109 |  | 3408331 | 44565 | SH |  | SOLE |  | 20 | 0 | 44545 |
| APPLE INC | COM | 037833100 |  | 2430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 42120 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 563727 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43117 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 219193 | 4512 | SH |  | SOLE |  | 2173 | 0 | 2339 |
| APPLE INC | COM | 037833100 |  | 56000 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 39150 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 257524 | 3154 | SH |  | SOLE |  | 2201 | 0 | 953 |
| AUTODESK INC | COM | 052769106 |  | 10800 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30140 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| 3M CO | COM | 88579Y101 |  | 4379467 | 27355 | SH |  | SOLE |  | 26880 | 0 | 475 |
| ABBOTT LABS | COM | 002824100 |  | 4525262 | 36118 | SH |  | SOLE |  | 35678 | 0 | 440 |
| ABBVIE INC | COM | 00287Y109 |  | 7181883 | 31432 | SH |  | SOLE |  | 31188 | 0 | 244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1027181 | 3828 | SH |  | SOLE |  | 3739 | 0 | 89 |
| ADOBE INC | COM | 00724F101 |  | 832626 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1305843 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 551285 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 207915 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3189387 | 12911 | SH |  | SOLE |  | 12661 | 0 | 250 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3260882 | 37374 | SH |  | SOLE |  | 37374 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3467481 | 23656 | SH |  | SOLE |  | 23656 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28556452 | 91235 | SH |  | SOLE |  | 91235 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16081617 | 51248 | SH |  | SOLE |  | 51248 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 839010 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22638691 | 98079 | SH |  | SOLE |  | 98079 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 394485 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8167916 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 340069 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 952768 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1587457 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9007155 | 27519 | SH |  | SOLE |  | 27519 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 691241 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1334561 | 4921 | SH |  | SOLE |  | 4756 | 0 | 165 |
| AON PLC | SHS CL A | G0403H108 |  | 260403 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68462945 | 251832 | SH |  | SOLE |  | 251457 | 0 | 375 |
| APPLIED MATLS INC | COM | 038222105 |  | 1763052 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 356871 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 251971 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6491910 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 467372 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1256865 | 50598 | SH |  | SOLE |  | 50598 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 470873 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6250913 | 24301 | SH |  | SOLE |  | 23627 | 0 | 674 |
| BANK AMERICA CORP | COM | 060505104 |  | 3430728 | 62377 | SH |  | SOLE |  | 61224 | 0 | 1153 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 860384 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1113768 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 510780 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20408596 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9812400 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 262610 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8291066 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 974473 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1192891 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 401671 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 576772 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 805875 | 23204 | SH |  | SOLE |  | 23204 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1533325 | 28426 | SH |  | SOLE |  | 27051 | 0 | 1375 |
| BROADCOM INC | COM | 11135F101 |  | 10329133 | 29844 | SH |  | SOLE |  | 29462 | 0 | 383 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1597522 | 7158 | SH |  | SOLE |  | 6990 | 0 | 169 |
| BROWN  BROWN INC | COM | 115236101 |  | 473749 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 200584 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2812523 | 28452 | SH |  | SOLE |  | 27877 | 0 | 576 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 856743 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 228082 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16814892 | 29352 | SH |  | SOLE |  | 29150 | 0 | 202 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4508592 | 29582 | SH |  | SOLE |  | 29245 | 0 | 337 |
| CHUBB LIMITED | COM | H1467J104 |  | 3886760 | 12453 | SH |  | SOLE |  | 12295 | 0 | 158 |
| CISCO SYS INC | COM | 17275R102 |  | 4655912 | 60443 | SH |  | SOLE |  | 59740 | 0 | 703 |
| CME GROUP INC | COM | 12572Q105 |  | 432125 | 1582 | SH |  | SOLE |  | 1470 | 0 | 112 |
| COCA COLA CO | COM | 191216100 |  | 5282190 | 75557 | SH |  | SOLE |  | 74790 | 0 | 767 |
| COCA COLA CONS INC | COM | 191098102 |  | 387246 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1069378 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 704347 | 23565 | SH |  | SOLE |  | 22690 | 0 | 875 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 262982 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 548178 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 270127 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 273415 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2517500 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 318681 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1345970 | 2637 | SH |  | SOLE |  | 2566 | 0 | 71 |
| CVS HEALTH CORP | COM | 126650100 |  | 456876 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2327269 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 284127 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2492820 | 69245 | SH |  | SOLE |  | 69245 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6869470 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 643750 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 494875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6797921 | 59751 | SH |  | SOLE |  | 59751 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 901717 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 272941 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 972505 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1320752 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 665400 | 5677 | SH |  | SOLE |  | 4677 | 0 | 1000 |
| EATON CORP PLC | SHS | G29183103 |  | 845500 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 354687 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6356500 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1017056 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 563546 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 604588 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 216846 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 294535 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16685238 | 138651 | SH |  | SOLE |  | 137938 | 0 | 713 |
| FAIR ISAAC CORP | COM | 303250104 |  | 645817 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 466256 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1388828 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1510456 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 443820 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 360314 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 693856 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 216480 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1084149 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 308735 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 233687 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1204888 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1917267 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 280585 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 211173 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5348748 | 17364 | SH |  | SOLE |  | 17169 | 0 | 195 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 238108 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2603205 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1533884 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 865631 | 18616 | SH |  | SOLE |  | 18026 | 0 | 590 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4710989 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 267624 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1183858 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 414778 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 389497 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 362742 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1172414 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11229792 | 32635 | SH |  | SOLE |  | 32314 | 0 | 321 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2378375 | 12191 | SH |  | SOLE |  | 12060 | 0 | 131 |
| IDEXX LABS INC | COM | 45168D104 |  | 3429331 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4483060 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1096520 | 29716 | SH |  | SOLE |  | 29716 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 753699 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7818578 | 26395 | SH |  | SOLE |  | 26395 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3170457 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 600342 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 722876 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 271077 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1164832 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 216886 | 2672 | SH |  | SOLE |  | 2240 | 0 | 432 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1302679 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 266297 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6307723 | 93837 | SH |  | SOLE |  | 93795 | 0 | 42 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 643371 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8869306 | 134383 | SH |  | SOLE |  | 134383 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11729882 | 97603 | SH |  | SOLE |  | 97603 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 226189 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1412886 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50204801 | 73298 | SH |  | SOLE |  | 73161 | 0 | 137 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2343230 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2978232 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3435809 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6506904 | 13748 | SH |  | SOLE |  | 13538 | 0 | 210 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1031034 | 4188 | SH |  | SOLE |  | 3919 | 0 | 269 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3910331 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1351414 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 239595 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 256147 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12892766 | 134258 | SH |  | SOLE |  | 134258 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4041800 | 41984 | SH |  | SOLE |  | 41984 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 711312 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 616168 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 502200 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 317515 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1130018 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3543246 | 27433 | SH |  | SOLE |  | 27433 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 717415 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1432537 | 13001 | SH |  | SOLE |  | 11556 | 0 | 1445 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 524284 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4848228 | 48541 | SH |  | SOLE |  | 44262 | 0 | 4278 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 665737 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 440849 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 925030 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 417485 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 822638 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 794336 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3022193 | 45020 | SH |  | SOLE |  | 45020 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 326271 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7219025 | 80696 | SH |  | SOLE |  | 80696 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 441930 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 235338 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1026306 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 288127 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 437454 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 493067 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 607008 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 480036 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3565644 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 346086 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 607431 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 354300 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4914553 | 37102 | SH |  | SOLE |  | 37102 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17351453 | 83844 | SH |  | SOLE |  | 83644 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30140053 | 93539 | SH |  | SOLE |  | 91984 | 0 | 1554 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1334179 | 13224 | SH |  | SOLE |  | 12987 | 0 | 238 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1058347 | 38499 | SH |  | SOLE |  | 38499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 591258 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 332416 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 515903 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 382519 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1458154 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 334625 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1332874 | 2756 | SH |  | SOLE |  | 2667 | 0 | 89 |
| LOWES COS INC | COM | 548661107 |  | 3700659 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 290748 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 244317 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 211538 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6025157 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 3187701 | 112395 | SH |  | SOLE |  | 112395 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13932381 | 45586 | SH |  | SOLE |  | 45459 | 0 | 127 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 429833 | 4475 | SH |  | SOLE |  | 4048 | 0 | 427 |
| MERCK  CO INC | COM | 58933Y105 |  | 5294585 | 50300 | SH |  | SOLE |  | 49860 | 0 | 440 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6746979 | 10221 | SH |  | SOLE |  | 10196 | 0 | 25 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 290456 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 256014 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 263418 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 354194 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64355061 | 133069 | SH |  | SOLE |  | 132315 | 0 | 755 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 224617 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1286460 | 23899 | SH |  | SOLE |  | 22143 | 0 | 1756 |
| MOODYS CORP | COM | 615369105 |  | 1235757 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1400972 | 7891 | SH |  | SOLE |  | 7648 | 0 | 243 |
| NETFLIX INC | COM | 64110L106 |  | 461393 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 253437 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6759042 | 84193 | SH |  | SOLE |  | 84193 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 471930 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1642647 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2087432 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 429313 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 443628 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1867828 | 36710 | SH |  | SOLE |  | 8710 | 0 | 28000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4807813 | 106722 | SH |  | SOLE |  | 106452 | 0 | 270 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16818867 | 90182 | SH |  | SOLE |  | 90182 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5418469 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 412184 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 236501 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 580740 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7047967 | 36160 | SH |  | SOLE |  | 35852 | 0 | 308 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 411813 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 433602 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 231730 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 376960 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 799875 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 746149 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 463416 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 230601 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4417059 | 30777 | SH |  | SOLE |  | 30234 | 0 | 543 |
| PFIZER INC | COM | 717081103 |  | 3118865 | 125256 | SH |  | SOLE |  | 123901 | 0 | 1354 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5325804 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 38440004 | 598288 | SH |  | SOLE |  | 598288 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 471521 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16109511 | 112410 | SH |  | SOLE |  | 112090 | 0 | 320 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1020145 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 844154 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 299417 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 216165 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3383068 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 78244609 | 588748 | SH |  | SOLE |  | 588748 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 272540 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 308748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 440409 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 124777 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 337934 | 31003 | SH |  | SOLE |  | 31003 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 907685 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 245737 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1261783 | 2835 | SH |  | SOLE |  | 2675 | 0 | 159 |
| ROSS STORES INC | COM | 778296103 |  | 224875 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2801002 | 15273 | SH |  | SOLE |  | 14988 | 0 | 285 |
| S GLOBAL INC | COM | 78409V104 |  | 1201948 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1638292 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 881251 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 211755 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1579019 | 65683 | SH |  | SOLE |  | 65396 | 0 | 287 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 690455 | 25658 | SH |  | SOLE |  | 25386 | 0 | 272 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 826831 | 29032 | SH |  | SOLE |  | 28890 | 0 | 142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 781461 | 23956 | SH |  | SOLE |  | 23921 | 0 | 35 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1016311 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 331341 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1212406 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 301050 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 422574 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1779901 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 414090 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1201265 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 296743 | 3361 | SH |  | SOLE |  | 2970 | 0 | 391 |
| SERVICENOW INC | COM | 81762P102 |  | 1343476 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 451167 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 777029 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 217807 | 5675 | SH |  | SOLE |  | 5230 | 0 | 445 |
| SNAP ON INC | COM | 833034101 |  | 338053 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1090645 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4731823 | 106549 | SH |  | SOLE |  | 106549 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26400697 | 38715 | SH |  | SOLE |  | 38389 | 0 | 326 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 324565 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 291504 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 717787 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 312507 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 247479 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 321492 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 364840 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 686786 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6277582 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 437938 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1980551 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3063662 | 31342 | SH |  | SOLE |  | 30835 | 0 | 507 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 296011 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 607391 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4426594 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1917117 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 20351400 | 70856 | SH |  | SOLE |  | 70856 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 475132 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5579785 | 20273 | SH |  | SOLE |  | 20173 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1466544 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5131529 | 33406 | SH |  | SOLE |  | 33156 | 0 | 250 |
| T-MOBILE US INC | COM | 872590104 |  | 417282 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 445855 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 242418 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580374 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 274137 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 398097 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 293057 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6860069 | 29656 | SH |  | SOLE |  | 29566 | 0 | 90 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 389321 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 745754 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 542507 | 1643 | SH |  | SOLE |  | 1560 | 0 | 83 |
| US BANCORP DEL | COM NEW | 902973304 |  | 467860 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 423158 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 495130 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 544207 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 408718 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35662673 | 106370 | SH |  | SOLE |  | 106344 | 0 | 26 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13592456 | 71168 | SH |  | SOLE |  | 69417 | 0 | 1751 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2084034 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 933265 | 4407 | SH |  | SOLE |  | 4390 | 0 | 17 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1960372 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3212964 | 12456 | SH |  | SOLE |  | 12136 | 0 | 320 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57504852 | 117872 | SH |  | SOLE |  | 116565 | 0 | 1307 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1866738 | 6179 | SH |  | SOLE |  | 5816 | 0 | 363 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 807128 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 246921 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43402768 | 69209 | SH |  | SOLE |  | 69185 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7811926 | 145311 | SH |  | SOLE |  | 143641 | 0 | 1670 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 230709 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2114740 | 28749 | SH |  | SOLE |  | 28541 | 0 | 208 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11828340 | 82525 | SH |  | SOLE |  | 82525 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 936341 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 770356 | 9198 | SH |  | SOLE |  | 4375 | 0 | 4823 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 446169 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 43903017 | 747540 | SH |  | SOLE |  | 738185 | 0 | 9355 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1226144 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 45036343 | 204916 | SH |  | SOLE |  | 204337 | 0 | 578 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3526764 | 46749 | SH |  | SOLE |  | 46749 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16172069 | 258877 | SH |  | SOLE |  | 255796 | 0 | 3081 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2468033 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 225324 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 333125 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2160291 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1515758 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1357877 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 56936733 | 875815 | SH |  | SOLE |  | 875815 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1087460 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 983338 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7368534 | 21010 | SH |  | SOLE |  | 20819 | 0 | 191 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1581235 | 60491 | SH |  | SOLE |  | 60491 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5172210 | 46425 | SH |  | SOLE |  | 46044 | 0 | 381 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 403269 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 567793 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 254414 | 2412 | SH |  | SOLE |  | 1916 | 0 | 496 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1141441 | 12247 | SH |  | SOLE |  | 11654 | 0 | 593 |
| WILLIAMS COS INC | COM | 969457100 |  | 838237 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 238347 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 446741 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 464919 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 348398 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 272907 | 3035 | SH |  | SOLE |  | 2885 | 0 | 150 |

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