# EDGAR Filing Document

**Accession Number:** 0001544576
**File Stem:** 0001544576-25-000005
**Filing Date:** 2025-8
**Character Count:** 96103
**Document Hash:** b84b64ac9d9111516de0511459e0fb17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544576-25-000005.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001544576-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**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:** 251189013

**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:** 06-30-2025

**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:** Assistant Compliance Officer<br>**Phone:** 6175593416

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

Vincent Noe  Newton, MA  08-06-2025<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:** 930

**Form 13F Information Table Value Total:** $7992320676

      (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 |  | 3103044 | 53891 | SH |  | SOLE |  | 0 | 0 | 53891 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 540403381 | 5447615 | SH |  | SOLE |  | 181409 | 0 | 5266205 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 252683868 | 2418490 | SH |  | SOLE |  | 128523 | 0 | 2289967 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 2488086 | 98812 | SH |  | SOLE |  | 0 | 0 | 98812 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 337851 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 294028 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| REALTY INCOME CORP | COM | 756109104 |  | 1008320 | 17503 | SH |  | SOLE |  | 79 | 0 | 17424 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 257969 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 871514 | 9750 | SH |  | SOLE |  | 791 | 0 | 8959 |
| APPLIED MATLS INC | COM | 038222105 |  | 675527 | 3690 | SH |  | SOLE |  | 903 | 0 | 2787 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 245355 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 682558 | 4327 | SH |  | SOLE |  | 95 | 0 | 4232 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 40113337 | 1372804 | SH |  | SOLE |  | 23158 | 0 | 1349646 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1846783 | 24287 | SH |  | SOLE |  | 0 | 0 | 24287 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2418318 | 13181 | SH |  | SOLE |  | 2259 | 0 | 10922 |
| CHUBB LIMITED | COM | H1467J104 |  | 8561115 | 29550 | SH |  | SOLE |  | 2979 | 0 | 26571 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 731923 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| PAYCHEX INC | COM | 704326107 |  | 287720 | 1978 | SH |  | SOLE |  | 535 | 0 | 1443 |
| DEERE  CO | COM | 244199105 |  | 1102406 | 2168 | SH |  | SOLE |  | 132 | 0 | 2036 |
| SKECHERS U S A INC | CL A | 830566105 |  | 220850 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2003475 | 21841 | SH |  | SOLE |  | 0 | 0 | 21841 |
| RUBRIK INC. | CL A | 781154109 |  | 1929679 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 615754 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 399126 | 984 | SH |  | SOLE |  | 177 | 0 | 807 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 212335 | 304 | SH |  | SOLE |  | 73 | 0 | 231 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3261933 | 22780 | SH |  | SOLE |  | 8133 | 0 | 14647 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 706849 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13996357 | 190090 | SH |  | SOLE |  | 2270 | 0 | 187820 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2764585 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1194303 | 13693 | SH |  | SOLE |  | 9 | 0 | 13684 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 210668 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1631892 | 119465 | SH |  | SOLE |  | 0 | 0 | 119465 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 329045 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2325168 | 90053 | SH |  | SOLE |  | 41852 | 0 | 48201 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8239634 | 28973 | SH |  | SOLE |  | 2117 | 0 | 26856 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 403614 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 889537 | 2538 | SH |  | SOLE |  | 12 | 0 | 2526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22620007 | 41005 | SH |  | SOLE |  | 633 | 0 | 40372 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 279173 | 813 | SH |  | SOLE |  | 41 | 0 | 772 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 356377 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| EATON CORP PLC | SHS | G29183103 |  | 4043452 | 11327 | SH |  | SOLE |  | 4159 | 0 | 7167 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1904652 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| SNAP ON INC | COM | 833034101 |  | 622671 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 249551 | 1277 | SH |  | SOLE |  | 202 | 0 | 1075 |
| SAP SE | SPON ADR | 803054204 |  | 613947 | 2019 | SH |  | SOLE |  | 249 | 0 | 1770 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16111540 | 69184 | SH |  | SOLE |  | 10455 | 0 | 58729 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1077549 | 42290 | SH |  | SOLE |  | 0 | 0 | 42290 |
| HOME DEPOT INC | COM | 437076102 |  | 16959981 | 46258 | SH |  | SOLE |  | 5994 | 0 | 40264 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8596111 | 94567 | SH |  | SOLE |  | 13325 | 0 | 81241 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5961558 | 37734 | SH |  | SOLE |  | 11628 | 0 | 26105 |
| NETFLIX INC | COM | 64110L106 |  | 870997 | 650 | SH |  | SOLE |  | 143 | 0 | 507 |
| ECOLAB INC | COM | 278865100 |  | 325174 | 1207 | SH |  | SOLE |  | 59 | 0 | 1148 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 250453 | 1231 | SH |  | SOLE |  | 47 | 0 | 1184 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9326490 | 69961 | SH |  | SOLE |  | 33 | 0 | 69928 |
| AFLAC INC | COM | 001055102 |  | 629443 | 5969 | SH |  | SOLE |  | 759 | 0 | 5210 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1027442 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| QUALCOMM INC | COM | 747525103 |  | 13536518 | 84996 | SH |  | SOLE |  | 14519 | 0 | 70478 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 267413 | 636 | SH |  | SOLE |  | 86 | 0 | 550 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2258652 | 4019 | SH |  | SOLE |  | 305 | 0 | 3714 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3906634 | 154504 | SH |  | SOLE |  | 0 | 0 | 154504 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18769472 | 171192 | SH |  | SOLE |  | 1426 | 0 | 169766 |
| ELI LILLY  CO | COM | 532457108 |  | 24421028 | 31328 | SH |  | SOLE |  | 4309 | 0 | 27019 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 6270224 | 155242 | SH |  | SOLE |  | 883 | 0 | 154359 |
| LOWES COS INC | COM | 548661107 |  | 3488433 | 15723 | SH |  | SOLE |  | 3304 | 0 | 12419 |
| BARCLAYS PLC | ADR | 06738E204 |  | 653810 | 35170 | SH |  | SOLE |  | 28445 | 0 | 6725 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 706287 | 122 | SH |  | SOLE |  | 8 | 0 | 114 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 288400 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15906838 | 52337 | SH |  | SOLE |  | 72 | 0 | 52265 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 484273 | 9304 | SH |  | SOLE |  | 9000 | 0 | 304 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7550020 | 103866 | SH |  | SOLE |  | 0 | 0 | 103866 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 599154 | 2423 | SH |  | SOLE |  | 74 | 0 | 2349 |
| TERADYNE INC | COM | 880770102 |  | 2172827 | 24164 | SH |  | SOLE |  | 0 | 0 | 24164 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1616528 | 35575 | SH |  | SOLE |  | 0 | 0 | 35575 |
| STRYKER CORPORATION | COM | 863667101 |  | 2528035 | 6390 | SH |  | SOLE |  | 332 | 0 | 6058 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 754625005 | 13236713 | SH |  | SOLE |  | 376987 | 0 | 12859726 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1651621 | 50913 | SH |  | SOLE |  | 50000 | 0 | 913 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 313571 | 3725 | SH |  | SOLE |  | 176 | 0 | 3549 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4061517 | 44161 | SH |  | SOLE |  | 692 | 0 | 43469 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 486179 | 4828 | SH |  | SOLE |  | 169 | 0 | 4659 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3148914 | 12234 | SH |  | SOLE |  | 8787 | 0 | 3447 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 538631 | 4919 | SH |  | SOLE |  | 324 | 0 | 4595 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 360644 | 3180 | SH |  | SOLE |  | 2755 | 0 | 425 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 471602 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 16469086 | 109502 | SH |  | SOLE |  | 6254 | 0 | 103248 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5238662 | 17771 | SH |  | SOLE |  | 6261 | 0 | 11510 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1401297 | 17490 | SH |  | SOLE |  | 5811 | 0 | 11679 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13505048 | 120581 | SH |  | SOLE |  | 3995 | 0 | 116585 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4895742 | 45415 | SH |  | SOLE |  | 3485 | 0 | 41930 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1298031 | 2432 | SH |  | SOLE |  | 15 | 0 | 2417 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 555185 | 6369 | SH |  | SOLE |  | 426 | 0 | 5943 |
| NUTANIX INC | CL A | 67059N108 |  | 766005 | 10021 | SH |  | SOLE |  | 10000 | 0 | 21 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 262573 | 2732 | SH |  | SOLE |  | 31 | 0 | 2701 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 460913 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 311370 | 3621 | SH |  | SOLE |  | 21 | 0 | 3600 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 600207 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 318664 | 18199 | SH |  | SOLE |  | 211 | 0 | 17988 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 655499 | 1206 | SH |  | SOLE |  | 87 | 0 | 1119 |
| AIRBNB INC | COM CL A | 009066101 |  | 5438777 | 41097 | SH |  | SOLE |  | 24 | 0 | 41073 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 532486 | 1949 | SH |  | SOLE |  | 27 | 0 | 1922 |
| INTEL CORP | COM | 458140100 |  | 1900259 | 84833 | SH |  | SOLE |  | 16614 | 0 | 68219 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10972286 | 171576 | SH |  | SOLE |  | 210 | 0 | 171366 |
| PHILLIPS 66 | COM | 718546104 |  | 411115 | 3446 | SH |  | SOLE |  | 74 | 0 | 3372 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 923577 | 10292 | SH |  | SOLE |  | 4361 | 0 | 5931 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 212280 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 451337 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 577819 | 4239 | SH |  | SOLE |  | 310 | 0 | 3929 |
| ROYAL BK CDA | COM | 780087102 |  | 473054 | 3596 | SH |  | SOLE |  | 180 | 0 | 3416 |
| EBAY INC. | COM | 278642103 |  | 1424122 | 19126 | SH |  | SOLE |  | 4452 | 0 | 14674 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2138934 | 6856 | SH |  | SOLE |  | 332 | 0 | 6524 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1731175 | 37398 | SH |  | SOLE |  | 14718 | 0 | 22680 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 640568 | 6689 | SH |  | SOLE |  | 6544 | 0 | 145 |
| NOVA LTD | COM | M7516K103 |  | 275200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 303200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1137840 | 12418 | SH |  | SOLE |  | 382 | 0 | 12036 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 559215 | 2444 | SH |  | SOLE |  | 169 | 0 | 2275 |
| METLIFE INC | COM | 59156R108 |  | 589499 | 7330 | SH |  | SOLE |  | 196 | 0 | 7134 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5346062 | 115841 | SH |  | SOLE |  | 773 | 0 | 115068 |
| FMC CORP | COM NEW | 302491303 |  | 734466 | 17592 | SH |  | SOLE |  | 17500 | 0 | 92 |
| BANK AMERICA CORP | COM | 060505104 |  | 4443224 | 93897 | SH |  | SOLE |  | 26166 | 0 | 67731 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 294343 | 4212 | SH |  | SOLE |  | 885 | 0 | 3327 |
| GENERAL MTRS CO | COM | 37045V100 |  | 350458 | 7122 | SH |  | SOLE |  | 685 | 0 | 6437 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8673103 | 29018 | SH |  | SOLE |  | 5552 | 0 | 23466 |
| COCA COLA CO | COM | 191216100 |  | 3844966 | 54346 | SH |  | SOLE |  | 3262 | 0 | 51084 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 17517111 | 368471 | SH |  | SOLE |  | 1711 | 0 | 366760 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 219053 | 991 | SH |  | SOLE |  | 99 | 0 | 892 |
| TASEKO MINES LTD | COM | 876511106 |  | 194846 | 61856 | SH |  | SOLE |  | 0 | 0 | 61856 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 203986 | 458 | SH |  | SOLE |  | 115 | 0 | 343 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 388618 | 5762 | SH |  | SOLE |  | 285 | 0 | 5477 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 219429 | 2998 | SH |  | SOLE |  | 328 | 0 | 2670 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2658178 | 19780 | SH |  | SOLE |  | 33 | 0 | 19747 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 426120 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| VIATRIS INC | COM | 92556V106 |  | 238421 | 26699 | SH |  | SOLE |  | 25092 | 0 | 1607 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 292998 | 2945 | SH |  | SOLE |  | 116 | 0 | 2829 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2087538 | 22060 | SH |  | SOLE |  | 639 | 0 | 21421 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 910332444 | 2076488 | SH |  | SOLE |  | 62709 | 0 | 2013780 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 647715 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 9615835 | 129176 | SH |  | SOLE |  | 915 | 0 | 128261 |
| APPLE INC | COM | 037833100 |  | 21350 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1480269 | 6770 | SH |  | SOLE |  | 201 | 0 | 6569 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14287675 | 81074 | SH |  | SOLE |  | 8070 | 0 | 73004 |
| WORKDAY INC | CL A | 98138H101 |  | 4757280 | 19822 | SH |  | SOLE |  | 31 | 0 | 19791 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63787631 | 103241 | SH |  | SOLE |  | 818 | 0 | 102423 |
| ZOETIS INC | CL A | 98978V103 |  | 444769 | 2852 | SH |  | SOLE |  | 75 | 0 | 2777 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 488356 | 11320 | SH |  | SOLE |  | 415 | 0 | 10905 |
| BLACKROCK INC | COM | 09290D101 |  | 16058048 | 15304 | SH |  | SOLE |  | 1933 | 0 | 13372 |
| TEXAS INSTRS INC | COM | 882508104 |  | 704062 | 3391 | SH |  | SOLE |  | 359 | 0 | 3032 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 109826 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12771256 | 205922 | SH |  | SOLE |  | 2396 | 0 | 203525 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 835873 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| INSULET CORP | COM | 45784P101 |  | 201830 | 642 | SH |  | SOLE |  | 73 | 0 | 569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17538242 | 85690 | SH |  | SOLE |  | 3929 | 0 | 81762 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 614012 | 80791 | SH |  | SOLE |  | 0 | 0 | 80791 |
| FORD MTR CO | COM | 345370860 |  | 1714040 | 157976 | SH |  | SOLE |  | 22790 | 0 | 135186 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 628314026 | 3555019 | SH |  | SOLE |  | 128321 | 0 | 3426698 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 384071 | 3255 | SH |  | SOLE |  | 255 | 0 | 3000 |
| MCDONALDS CORP | COM | 580135101 |  | 17744176 | 60732 | SH |  | SOLE |  | 10018 | 0 | 50715 |
| TARGET CORP | COM | 87612E106 |  | 278397 | 2822 | SH |  | SOLE |  | 140 | 0 | 2682 |
| CME GROUP INC | COM | 12572Q105 |  | 390278 | 1416 | SH |  | SOLE |  | 57 | 0 | 1359 |
| WILLIAMS COS INC | COM | 969457100 |  | 430665 | 6857 | SH |  | SOLE |  | 5120 | 0 | 1737 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 370355 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3232705 | 29158 | SH |  | SOLE |  | 564 | 0 | 28594 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 933574 | 10006 | SH |  | SOLE |  | 6508 | 0 | 3498 |
| EMERSON ELEC CO | COM | 291011104 |  | 3092277 | 23193 | SH |  | SOLE |  | 810 | 0 | 22383 |
| NIKE INC | CL B | 654106103 |  | 6140329 | 86435 | SH |  | SOLE |  | 2008 | 0 | 84427 |
| THE CIGNA GROUP | COM | 125523100 |  | 444733 | 1345 | SH |  | SOLE |  | 159 | 0 | 1186 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1289633 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 171384313 | 3495499 | SH |  | SOLE |  | 113664 | 0 | 3381835 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1058296 | 7527 | SH |  | SOLE |  | 7515 | 0 | 12 |
| PEPSICO INC | COM | 713448108 |  | 15537826 | 117675 | SH |  | SOLE |  | 18753 | 0 | 98922 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 341391 | 3402 | SH |  | SOLE |  | 10 | 0 | 3392 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 409503 | 10681 | SH |  | SOLE |  | 10039 | 0 | 642 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 724732 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 260858 | 1928 | SH |  | SOLE |  | 25 | 0 | 1903 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29037026 | 190095 | SH |  | SOLE |  | 29583 | 0 | 160513 |
| EATON CORP PLC | SHS | G29183103 |  | 46440 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 763033 | 3929 | SH |  | SOLE |  | 389 | 0 | 3540 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6223965 | 99807 | SH |  | SOLE |  | 574 | 0 | 99233 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4136051 | 37845 | SH |  | SOLE |  | 22 | 0 | 37823 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 633215 | 6950 | SH |  | SOLE |  | 413 | 0 | 6537 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 136658 | 11904 | SH |  | SOLE |  | 314 | 0 | 11590 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11840928 | 170569 | SH |  | SOLE |  | 24527 | 0 | 146042 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2479438 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| BLACKSTONE INC | COM | 09260D107 |  | 584714 | 3909 | SH |  | SOLE |  | 85 | 0 | 3824 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 530508 | 1134 | SH |  | SOLE |  | 13 | 0 | 1121 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58928180 | 94908 | SH |  | SOLE |  | 8025 | 0 | 86882 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 364365 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 91840017 | 331624 | SH |  | SOLE |  | 11722 | 0 | 319902 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 824787 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 967050 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 647331 | 1142 | SH |  | SOLE |  | 638 | 0 | 504 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17471354 | 23671 | SH |  | SOLE |  | 644 | 0 | 23027 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7243324 | 39855 | SH |  | SOLE |  | 2000 | 0 | 37855 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 399744 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1977323 | 21941 | SH |  | SOLE |  | 125 | 0 | 21816 |
| UNION PAC CORP | COM | 907818108 |  | 14261076 | 61983 | SH |  | SOLE |  | 11058 | 0 | 50925 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 357400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 203737 | 2605 | SH |  | SOLE |  | 99 | 0 | 2506 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2308536 | 96875 | SH |  | SOLE |  | 1200 | 0 | 95675 |
| GENUINE PARTS CO | COM | 372460105 |  | 306419 | 2526 | SH |  | SOLE |  | 55 | 0 | 2471 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26881141 | 27154 | SH |  | SOLE |  | 3317 | 0 | 23838 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 245909 | 3320 | SH |  | SOLE |  | 2103 | 0 | 1217 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 506647 | 3628 | SH |  | SOLE |  | 13 | 0 | 3615 |
| ANALOG DEVICES INC | COM | 032654105 |  | 434775 | 1827 | SH |  | SOLE |  | 111 | 0 | 1716 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1561575 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| APPLE INC | COM | 037833100 |  | 63530644 | 309649 | SH |  | SOLE |  | 35461 | 0 | 274188 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1286215 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1099838 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 153000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14339949 | 80839 | SH |  | SOLE |  | 1433 | 0 | 79406 |
| LINDE PLC | SHS | G54950103 |  | 13067319 | 27851 | SH |  | SOLE |  | 4723 | 0 | 23128 |
| SALESFORCE INC | COM | 79466L302 |  | 6546801 | 24008 | SH |  | SOLE |  | 3003 | 0 | 21005 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 40574772 | 678394 | SH |  | SOLE |  | 19282 | 0 | 659112 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 85061880 | 436192 | SH |  | SOLE |  | 13222 | 0 | 422970 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5562290 | 67080 | SH |  | SOLE |  | 485 | 0 | 66595 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3225393 | 53730 | SH |  | SOLE |  | 7 | 0 | 53723 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 17485351 | 146825 | SH |  | SOLE |  | 913 | 0 | 145912 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2089188 | 49297 | SH |  | SOLE |  | 7536 | 0 | 41761 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 838283 | 6219 | SH |  | SOLE |  | 22 | 0 | 6197 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2688614 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| BRINKER INTL INC | COM | 109641100 |  | 270495 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 789000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 254642 | 3686 | SH |  | SOLE |  | 719 | 0 | 2967 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 689931 | 56925 | SH |  | SOLE |  | 8267 | 0 | 48658 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1771819 | 15754 | SH |  | SOLE |  | 3910 | 0 | 11843 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 642932 | 2008 | SH |  | SOLE |  | 1844 | 0 | 164 |
| BP PLC | SPONSORED ADR | 055622104 |  | 893081 | 29839 | SH |  | SOLE |  | 22824 | 0 | 7015 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1298736 | 7131 | SH |  | SOLE |  | 365 | 0 | 6766 |
| ADOBE INC | COM | 00724F101 |  | 885758 | 2289 | SH |  | SOLE |  | 125 | 0 | 2164 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3504443 | 30625 | SH |  | SOLE |  | 26 | 0 | 30599 |
| CVS HEALTH CORP | COM | 126650100 |  | 3295084 | 47769 | SH |  | SOLE |  | 350 | 0 | 47419 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2858850 | 39335 | SH |  | SOLE |  | 66 | 0 | 39269 |
| AUTOZONE INC | COM | 053332102 |  | 256144 | 69 | SH |  | SOLE |  | 1 | 0 | 68 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 179501913 | 3629234 | SH |  | SOLE |  | 109506 | 0 | 3519728 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 474806 | 4576 | SH |  | SOLE |  | 319 | 0 | 4257 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2281710 | 52732 | SH |  | SOLE |  | 5631 | 0 | 47101 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 613256 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 341818 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 595526 | 9736 | SH |  | SOLE |  | 8873 | 0 | 863 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1043671 | 22522 | SH |  | SOLE |  | 517 | 0 | 22005 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 237912 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 643067 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 770062 | 58873 | SH |  | SOLE |  | 0 | 0 | 58873 |
| AON PLC | SHS CL A | G0403H108 |  | 279664 | 784 | SH |  | SOLE |  | 78 | 0 | 706 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3890571 | 6849 | SH |  | SOLE |  | 222 | 0 | 6627 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 399132 | 2834 | SH |  | SOLE |  | 305 | 0 | 2529 |
| VISA INC | COM CL A | 92826C839 |  | 28654338 | 80705 | SH |  | SOLE |  | 11927 | 0 | 68778 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1524009 | 15433 | SH |  | SOLE |  | 221 | 0 | 15212 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9215269 | 419257 | SH |  | SOLE |  | 4634 | 0 | 414623 |
| TESLA INC | COM | 88160R101 |  | 1027270 | 3234 | SH |  | SOLE |  | 707 | 0 | 2527 |
| MARATHON PETE CORP | COM | 56585A102 |  | 669922 | 4033 | SH |  | SOLE |  | 114 | 0 | 3919 |
| S GLOBAL INC | COM | 78409V104 |  | 7875648 | 14936 | SH |  | SOLE |  | 2580 | 0 | 12357 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8932379 | 19287 | SH |  | SOLE |  | 2593 | 0 | 16694 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 748873 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10599084 | 383053 | SH |  | SOLE |  | 22324 | 0 | 360729 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3760763 | 18040 | SH |  | SOLE |  | 474 | 0 | 17566 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 218333 | 1721 | SH |  | SOLE |  | 1621 | 0 | 100 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 522000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4353799 | 13649 | SH |  | SOLE |  | 97 | 0 | 13552 |
| ORACLE CORP | COM | 68389X105 |  | 6835174 | 31264 | SH |  | SOLE |  | 1574 | 0 | 29690 |
| WALMART INC | COM | 931142103 |  | 12697063 | 129853 | SH |  | SOLE |  | 15817 | 0 | 114036 |
| CISCO SYS INC | COM | 17275R102 |  | 9048834 | 130424 | SH |  | SOLE |  | 6171 | 0 | 124253 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 382655 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 397223 | 4641 | SH |  | SOLE |  | 105 | 0 | 4536 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 421830 | 5450 | SH |  | SOLE |  | 19 | 0 | 5431 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 18667538 | 334904 | SH |  | SOLE |  | 28518 | 0 | 306386 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 166881029 | 2839078 | SH |  | SOLE |  | 78537 | 0 | 2760542 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9232277 | 19005 | SH |  | SOLE |  | 622 | 0 | 18383 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1218647 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 776328 | 22011 | SH |  | SOLE |  | 22000 | 0 | 11 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 757167 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 691036 | 8462 | SH |  | SOLE |  | 276 | 0 | 8186 |
| ABBVIE INC | COM | 00287Y109 |  | 17206732 | 92699 | SH |  | SOLE |  | 15737 | 0 | 76961 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2619353 | 33872 | SH |  | SOLE |  | 555 | 0 | 33317 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 244559 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 188262 | 22682 | SH |  | SOLE |  | 4253 | 0 | 18429 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1320930 | 30471 | SH |  | SOLE |  | 200 | 0 | 30271 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 277686 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| PFIZER INC | COM | 717081103 |  | 2225949 | 91830 | SH |  | SOLE |  | 1112 | 0 | 90718 |
| MERCK  CO INC | COM | 58933Y105 |  | 4407507 | 55678 | SH |  | SOLE |  | 11738 | 0 | 43940 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 5417923 | 38953 | SH |  | SOLE |  | 0 | 0 | 38953 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 291511 | 662 | SH |  | SOLE |  | 58 | 0 | 604 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1834089 | 59145 | SH |  | SOLE |  | 724 | 0 | 58421 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3676106 | 27820 | SH |  | SOLE |  | 45 | 0 | 27775 |
| AT INC | COM | 00206R102 |  | 2798268 | 96692 | SH |  | SOLE |  | 12819 | 0 | 83873 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 311074 | 1185 | SH |  | SOLE |  | 10 | 0 | 1175 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3346360 | 132267 | SH |  | SOLE |  | 1466 | 0 | 130801 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 714853 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 321062 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| T-MOBILE US INC | COM | 872590104 |  | 636957 | 2673 | SH |  | SOLE |  | 1902 | 0 | 771 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 513298 | 6175 | SH |  | SOLE |  | 4992 | 0 | 1183 |
| PROGRESSIVE CORP | COM | 743315103 |  | 211914 | 794 | SH |  | SOLE |  | 236 | 0 | 558 |
| DISNEY WALT CO | COM | 254687106 |  | 2216354 | 17872 | SH |  | SOLE |  | 4402 | 0 | 13470 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 437625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 338840 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 2687915 | 62692 | SH |  | SOLE |  | 449 | 0 | 62243 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 268354 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| BOEING CO | COM | 097023105 |  | 5231924 | 24970 | SH |  | SOLE |  | 7983 | 0 | 16987 |
| FIGS INC | CL A | 30260D103 |  | 282000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 232178 | 750 | SH |  | SOLE |  | 31 | 0 | 719 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 500991 | 16722 | SH |  | SOLE |  | 60 | 0 | 16662 |
| MAG SILVER CORP | COM | 55903Q104 |  | 633900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1551987 | 20883 | SH |  | SOLE |  | 3466 | 0 | 17417 |
| EXELON CORP | COM | 30161N101 |  | 723336 | 16659 | SH |  | SOLE |  | 255 | 0 | 16404 |
| PINTEREST INC | CL A | 72352L106 |  | 269775 | 7523 | SH |  | SOLE |  | 26 | 0 | 7497 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1533604 | 19016 | SH |  | SOLE |  | 3735 | 0 | 15280 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 626105 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 241248 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| OKTA INC | CL A | 679295105 |  | 2121563 | 21222 | SH |  | SOLE |  | 17 | 0 | 21205 |
| FEDEX CORP | COM | 31428X106 |  | 3125719 | 13751 | SH |  | SOLE |  | 1741 | 0 | 12010 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5306706 | 98400 | SH |  | SOLE |  | 0 | 0 | 98400 |
| BEST BUY INC | COM | 086516101 |  | 263079 | 3919 | SH |  | SOLE |  | 20 | 0 | 3899 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 474312 | 3869 | SH |  | SOLE |  | 48 | 0 | 3821 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11492230 | 56158 | SH |  | SOLE |  | 187 | 0 | 55971 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10437124 | 52921 | SH |  | SOLE |  | 4060 | 0 | 48861 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4786376 | 20197 | SH |  | SOLE |  | 197 | 0 | 20000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1758905 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| PROLOGIS INC. | COM | 74340W103 |  | 577318 | 5492 | SH |  | SOLE |  | 4110 | 0 | 1382 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 976104 | 16419 | SH |  | SOLE |  | 4101 | 0 | 12318 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3103014 | 126965 | SH |  | SOLE |  | 600 | 0 | 126365 |
| IMAX CORP | COM | 45245E109 |  | 701377 | 25085 | SH |  | SOLE |  | 25046 | 0 | 39 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11425872 | 26911 | SH |  | SOLE |  | 771 | 0 | 26140 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1077568 | 6256 | SH |  | SOLE |  | 112 | 0 | 6144 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 391349 | 7517 | SH |  | SOLE |  | 7500 | 0 | 17 |
| GENERAL MLS INC | COM | 370334104 |  | 532161 | 10271 | SH |  | SOLE |  | 4849 | 0 | 5422 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 618987 | 5022 | SH |  | SOLE |  | 240 | 0 | 4782 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4200496 | 5935 | SH |  | SOLE |  | 93 | 0 | 5842 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 237297 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 437580 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 887598 | 16878 | SH |  | SOLE |  | 35 | 0 | 16843 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1159355 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| BROADCOM INC | COM | 11135F101 |  | 29293277 | 106270 | SH |  | SOLE |  | 21147 | 0 | 85122 |
| SERVICENOW INC | COM | 81762P102 |  | 4249721 | 4134 | SH |  | SOLE |  | 72 | 0 | 4062 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 385576 | 4278 | SH |  | SOLE |  | 387 | 0 | 3891 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1777495 | 22358 | SH |  | SOLE |  | 1061 | 0 | 21297 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20220080 | 126915 | SH |  | SOLE |  | 17193 | 0 | 109722 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2662640 | 65357 | SH |  | SOLE |  | 474 | 0 | 64883 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 252253 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| LOEWS CORP | COM | 540424108 |  | 459125 | 5009 | SH |  | SOLE |  | 5000 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2157560 | 32097 | SH |  | SOLE |  | 22000 | 0 | 10097 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2171729 | 15660 | SH |  | SOLE |  | 52 | 0 | 15608 |
| NUTRIEN LTD | COM | 67077M108 |  | 321135 | 5514 | SH |  | SOLE |  | 85 | 0 | 5429 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 642096 | 10952 | SH |  | SOLE |  | 423 | 0 | 10529 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 928390 | 2876 | SH |  | SOLE |  | 73 | 0 | 2803 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 329180 | 991 | SH |  | SOLE |  | 45 | 0 | 946 |
| TJX COS INC NEW | COM | 872540109 |  | 13852369 | 112174 | SH |  | SOLE |  | 23016 | 0 | 89158 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 388905 | 5670 | SH |  | SOLE |  | 4353 | 0 | 1317 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55304593 | 190765 | SH |  | SOLE |  | 27303 | 0 | 163461 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1040083 | 10304 | SH |  | SOLE |  | 4176 | 0 | 6128 |
| RTX CORPORATION | COM | 75513E101 |  | 16630881 | 113895 | SH |  | SOLE |  | 16187 | 0 | 97707 |
| SHELL PLC | SPON ADS | 780259305 |  | 1173031 | 16660 | SH |  | SOLE |  | 15481 | 0 | 1179 |
| AMAZON COM INC | COM | 023135106 |  | 8704072 | 39674 | SH |  | SOLE |  | 4407 | 0 | 35267 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 848747 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1396279 | 18017 | SH |  | SOLE |  | 12500 | 0 | 5517 |
| ONEOK INC NEW | COM | 682680103 |  | 2399188 | 29391 | SH |  | SOLE |  | 588 | 0 | 28803 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1571386 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| KROGER CO | COM | 501044101 |  | 935854 | 13047 | SH |  | SOLE |  | 12046 | 0 | 1001 |
| CNH INDL N V | SHS | N20944109 |  | 158099 | 12199 | SH |  | SOLE |  | 12086 | 0 | 113 |
| SOUTHERN CO | COM | 842587107 |  | 217046 | 2364 | SH |  | SOLE |  | 305 | 0 | 2059 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 816737 | 6749 | SH |  | SOLE |  | 567 | 0 | 6182 |
| TYSON FOODS INC | CL A | 902494103 |  | 559400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16958032 | 124682 | SH |  | SOLE |  | 25625 | 0 | 99057 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 426564 | 3698 | SH |  | SOLE |  | 210 | 0 | 3488 |
| MICROSOFT CORP | COM | 594918104 |  | 86783015 | 174470 | SH |  | SOLE |  | 19446 | 0 | 155023 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6325080 | 69324 | SH |  | SOLE |  | 16518 | 0 | 52805 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 246699 | 564 | SH |  | SOLE |  | 65 | 0 | 499 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 497769 | 10060 | SH |  | SOLE |  | 10037 | 0 | 23 |
| VENTAS INC | COM | 92276F100 |  | 467743 | 7407 | SH |  | SOLE |  | 188 | 0 | 7219 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 396226 | 5690 | SH |  | SOLE |  | 1881 | 0 | 3809 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7052452 | 54874 | SH |  | SOLE |  | 2887 | 0 | 51987 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 350611 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 634358 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 964616 | 34389 | SH |  | SOLE |  | 300 | 0 | 34089 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6636415 | 79497 | SH |  | SOLE |  | 30950 | 0 | 48547 |
| NEW GOLD INC CDA | COM | 644535106 |  | 643500 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 607740 | 5777 | SH |  | SOLE |  | 21 | 0 | 5756 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1530312 | 24855 | SH |  | SOLE |  | 908 | 0 | 23947 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 402678 | 26216 | SH |  | SOLE |  | 0 | 0 | 26216 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 214672 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4908861 | 168054 | SH |  | SOLE |  | 0 | 0 | 168054 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 470918 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 628638 | 2913 | SH |  | SOLE |  | 980 | 0 | 1933 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 200020 | 782 | SH |  | SOLE |  | 7 | 0 | 775 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1795836 | 3170 | SH |  | SOLE |  | 150 | 0 | 3020 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 200717 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 280288 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4921831 | 163299 | SH |  | SOLE |  | 1825 | 0 | 161474 |
| CATERPILLAR INC | COM | 149123101 |  | 14976327 | 38578 | SH |  | SOLE |  | 3667 | 0 | 34911 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 705798 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 374017 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| GE VERNOVA INC | COM | 36828A101 |  | 1147741 | 2169 | SH |  | SOLE |  | 1092 | 0 | 1077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 467517 | 918 | SH |  | SOLE |  | 725 | 0 | 193 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 251973 | 459 | SH |  | SOLE |  | 23 | 0 | 436 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7767131 | 9692 | SH |  | SOLE |  | 393 | 0 | 9299 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21254957 | 116262 | SH |  | SOLE |  | 2186 | 0 | 114076 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 311393 | 4512 | SH |  | SOLE |  | 670 | 0 | 3842 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5784999 | 113387 | SH |  | SOLE |  | 1017 | 0 | 112370 |
| ALLSTATE CORP | COM | 020002101 |  | 320486 | 1592 | SH |  | SOLE |  | 39 | 0 | 1553 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 429477 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3686548 | 120161 | SH |  | SOLE |  | 2378 | 0 | 117783 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 667090 | 3584 | SH |  | SOLE |  | 3555 | 0 | 29 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2040396 | 22427 | SH |  | SOLE |  | 24 | 0 | 22403 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 846799 | 4700 | SH |  | SOLE |  | 3700 | 0 | 1000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 766583 | 2001 | SH |  | SOLE |  | 103 | 0 | 1898 |
| CENCORA INC | COM | 03073E105 |  | 281044 | 937 | SH |  | SOLE |  | 115 | 0 | 822 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 442820 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 362781 | 2814 | SH |  | SOLE |  | 60 | 0 | 2754 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10918447 | 494047 | SH |  | SOLE |  | 300 | 0 | 493747 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1027427 | 28788 | SH |  | SOLE |  | 565 | 0 | 28223 |
| 3M CO | COM | 88579Y101 |  | 1259669 | 8274 | SH |  | SOLE |  | 79 | 0 | 8195 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 517784 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| COSTAR GROUP INC | COM | 22160N109 |  | 420010 | 5224 | SH |  | SOLE |  | 15 | 0 | 5209 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 634879 | 7612 | SH |  | SOLE |  | 516 | 0 | 7096 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 207796 | 2423 | SH |  | SOLE |  | 1650 | 0 | 773 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3556753 | 54285 | SH |  | SOLE |  | 0 | 0 | 54285 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2571001 | 7571 | SH |  | SOLE |  | 354 | 0 | 7217 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 14242690 | 120395 | SH |  | SOLE |  | 1204 | 0 | 119191 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 837313 | 3935 | SH |  | SOLE |  | 2807 | 0 | 1128 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4485591 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| ISHARES TR | MBS ETF | 464288588 |  | 20516781 | 218519 | SH |  | SOLE |  | 3903 | 0 | 214616 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 376923 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 655048 | 9630 | SH |  | SOLE |  | 2406 | 0 | 7224 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 855417 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 298650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2042453 | 22052 | SH |  | SOLE |  | 500 | 0 | 21552 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2935378 | 72496 | SH |  | SOLE |  | 0 | 0 | 72496 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 828560 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| KLA CORP | COM NEW | 482480100 |  | 10249840 | 11443 | SH |  | SOLE |  | 1760 | 0 | 9683 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1584521 | 5138 | SH |  | SOLE |  | 1959 | 0 | 3179 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 224721 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 18430454 | 353480 | SH |  | SOLE |  | 0 | 0 | 353480 |
| VULCAN MATLS CO | COM | 929160109 |  | 211606 | 811 | SH |  | SOLE |  | 35 | 0 | 776 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5645451 | 68297 | SH |  | SOLE |  | 431 | 0 | 67866 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 157406 | 15179 | SH |  | SOLE |  | 15070 | 0 | 109 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 955199 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1257495 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4017676 | 35545 | SH |  | SOLE |  | 0 | 0 | 35545 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 54657333 | 873399 | SH |  | SOLE |  | 15792 | 0 | 857608 |
| DANAHER CORPORATION | COM | 235851102 |  | 7683018 | 38893 | SH |  | SOLE |  | 3174 | 0 | 35719 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 538170 | 37687 | SH |  | SOLE |  | 37596 | 0 | 91 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9909304 | 25476 | SH |  | SOLE |  | 3499 | 0 | 21977 |
| MICROSOFT CORP | COM | 594918104 |  | 5170 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5446756 | 63989 | SH |  | SOLE |  | 1012 | 0 | 62977 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1044224 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| AMGEN INC | COM | 031162100 |  | 4786852 | 17144 | SH |  | SOLE |  | 450 | 0 | 16694 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1259273 | 5560 | SH |  | SOLE |  | 686 | 0 | 4874 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3829049 | 34933 | SH |  | SOLE |  | 599 | 0 | 34335 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 215475 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2537423 | 26186 | SH |  | SOLE |  | 0 | 0 | 26186 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 353905 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3090084 | 49824 | SH |  | SOLE |  | 1290 | 0 | 48534 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3113126 | 28485 | SH |  | SOLE |  | 730 | 0 | 27755 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20886144 | 106878 | SH |  | SOLE |  | 2156 | 0 | 104722 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15266596 | 24588 | SH |  | SOLE |  | 30 | 0 | 24558 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 43236711 | 101834 | SH |  | SOLE |  | 1761 | 0 | 100073 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 877548 | 1420 | SH |  | SOLE |  | 113 | 0 | 1307 |
| AMAZON COM INC | COM | 023135106 |  | 19778228 | 90151 | SH |  | SOLE |  | 6295 | 0 | 83856 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6241173 | 12848 | SH |  | SOLE |  | 299 | 0 | 12549 |
| BOEING CO | COM | 097023105 |  | 4513381 | 21541 | SH |  | SOLE |  | 779 | 0 | 20762 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15472399 | 28048 | SH |  | SOLE |  | 325 | 0 | 27723 |
| AMGEN INC | COM | 031162100 |  | 2394241 | 8575 | SH |  | SOLE |  | 567 | 0 | 8008 |
| ABBOTT LABS | COM | 002824100 |  | 11769062 | 86531 | SH |  | SOLE |  | 4631 | 0 | 81900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 469973 | 3312 | SH |  | SOLE |  | 28 | 0 | 3284 |
| ORACLE CORP | COM | 68389X105 |  | 573029 | 2621 | SH |  | SOLE |  | 1942 | 0 | 679 |
| QUALCOMM INC | COM | 747525103 |  | 13165802 | 82669 | SH |  | SOLE |  | 2967 | 0 | 79702 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11485204 | 49318 | SH |  | SOLE |  | 2575 | 0 | 46743 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16394273 | 107327 | SH |  | SOLE |  | 5350 | 0 | 101977 |
| LOWES COS INC | COM | 548661107 |  | 5961426 | 26869 | SH |  | SOLE |  | 1883 | 0 | 24986 |
| CENCORA INC | COM | 03073E105 |  | 10263084 | 34227 | SH |  | SOLE |  | 1995 | 0 | 32232 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8508949 | 59424 | SH |  | SOLE |  | 3634 | 0 | 55790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5442434 | 12944 | SH |  | SOLE |  | 256 | 0 | 12688 |
| MICROSOFT CORP | COM | 594918104 |  | 50812917 | 102155 | SH |  | SOLE |  | 6899 | 0 | 95256 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12794894 | 150316 | SH |  | SOLE |  | 5258 | 0 | 145058 |
| CISCO SYS INC | COM | 17275R102 |  | 5918288 | 85303 | SH |  | SOLE |  | 1469 | 0 | 83834 |
| COCA COLA CO | COM | 191216100 |  | 391681 | 5536 | SH |  | SOLE |  | 61 | 0 | 5475 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9134021 | 19722 | SH |  | SOLE |  | 1138 | 0 | 18584 |
| PEPSICO INC | COM | 713448108 |  | 10549199 | 79894 | SH |  | SOLE |  | 4000 | 0 | 75894 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 937570 | 21668 | SH |  | SOLE |  | 4556 | 0 | 17112 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 224237 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 226396 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 426532 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10792628 | 118288 | SH |  | SOLE |  | 4378 | 0 | 113910 |
| STARBUCKS CORP | COM | 855244109 |  | 407805 | 4451 | SH |  | SOLE |  | 3060 | 0 | 1391 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10250747 | 95090 | SH |  | SOLE |  | 1989 | 0 | 93102 |
| WALMART INC | COM | 931142103 |  | 22999157 | 235213 | SH |  | SOLE |  | 10483 | 0 | 224730 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5765639 | 14823 | SH |  | SOLE |  | 731 | 0 | 14092 |
| UNION PAC CORP | COM | 907818108 |  | 8216021 | 35709 | SH |  | SOLE |  | 1722 | 0 | 33987 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3583213 | 51277 | SH |  | SOLE |  | 3534 | 0 | 47743 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10692401 | 47209 | SH |  | SOLE |  | 3516 | 0 | 43693 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6457202 | 71036 | SH |  | SOLE |  | 3382 | 0 | 67654 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19025272 | 19219 | SH |  | SOLE |  | 1137 | 0 | 18082 |
| ELI LILLY  CO | COM | 532457108 |  | 21851611 | 28032 | SH |  | SOLE |  | 1728 | 0 | 26304 |
| DANAHER CORPORATION | COM | 235851102 |  | 7179196 | 36343 | SH |  | SOLE |  | 1806 | 0 | 34537 |
| MCKESSON CORP | COM | 58155Q103 |  | 793329 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4179971 | 52804 | SH |  | SOLE |  | 4943 | 0 | 47861 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9875357 | 61984 | SH |  | SOLE |  | 4365 | 0 | 57620 |
| HOME DEPOT INC | COM | 437076102 |  | 11572204 | 31563 | SH |  | SOLE |  | 1780 | 0 | 29783 |
| MCDONALDS CORP | COM | 580135101 |  | 9691593 | 33171 | SH |  | SOLE |  | 1726 | 0 | 31445 |
| NIKE INC | CL B | 654106103 |  | 3217291 | 45288 | SH |  | SOLE |  | 2283 | 0 | 43005 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47801789 | 164885 | SH |  | SOLE |  | 9518 | 0 | 155366 |
| TJX COS INC NEW | COM | 872540109 |  | 11446830 | 92694 | SH |  | SOLE |  | 4624 | 0 | 88070 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 252856 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 479400 | 1537 | SH |  | SOLE |  | 445 | 0 | 1092 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5122414 | 17138 | SH |  | SOLE |  | 941 | 0 | 16197 |
| RTX CORPORATION | COM | 75513E101 |  | 11864708 | 81254 | SH |  | SOLE |  | 6812 | 0 | 74442 |
| 3M CO | COM | 88579Y101 |  | 10621978 | 69771 | SH |  | SOLE |  | 1265 | 0 | 68506 |
| GAP INC | COM | 364760108 |  | 4970608 | 227905 | SH |  | SOLE |  | 3931 | 0 | 223974 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12023491 | 173199 | SH |  | SOLE |  | 8438 | 0 | 164761 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5046978 | 42771 | SH |  | SOLE |  | 3903 | 0 | 38868 |
| APPLE INC | COM | 037833100 |  | 48161747 | 234741 | SH |  | SOLE |  | 17353 | 0 | 217388 |
| ALLSTATE CORP | COM | 020002101 |  | 11456149 | 56908 | SH |  | SOLE |  | 2946 | 0 | 53962 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1069811 | 10990 | SH |  | SOLE |  | 2725 | 0 | 8265 |
| CATERPILLAR INC | COM | 149123101 |  | 16321325 | 42043 | SH |  | SOLE |  | 2308 | 0 | 39735 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4961309 | 102846 | SH |  | SOLE |  | 2042 | 0 | 100804 |
| CHUBB LIMITED | COM | H1467J104 |  | 7405253 | 25560 | SH |  | SOLE |  | 1270 | 0 | 24290 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5908238 | 49678 | SH |  | SOLE |  | 2624 | 0 | 47054 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 290910 | 912 | SH |  | SOLE |  | 6 | 0 | 906 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9930570 | 61773 | SH |  | SOLE |  | 1178 | 0 | 60595 |
| S GLOBAL INC | COM | 78409V104 |  | 9318800 | 17673 | SH |  | SOLE |  | 681 | 0 | 16992 |
| KLA CORP | COM NEW | 482480100 |  | 5947703 | 6640 | SH |  | SOLE |  | 332 | 0 | 6308 |
| SOUTHERN CO | COM | 842587107 |  | 202393 | 2204 | SH |  | SOLE |  | 119 | 0 | 2085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6045218 | 122224 | SH |  | SOLE |  | 4438 | 0 | 117786 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1725083 | 16737 | SH |  | SOLE |  | 519 | 0 | 16218 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11143132 | 123634 | SH |  | SOLE |  | 6744 | 0 | 116890 |
| NETFLIX INC | COM | 64110L106 |  | 4085686 | 3051 | SH |  | SOLE |  | 59 | 0 | 2992 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 115061795 | 1159897 | SH |  | SOLE |  | 38963 | 0 | 1120934 |
| AUTOZONE INC | COM | 053332102 |  | 1354964 | 365 | SH |  | SOLE |  | 100 | 0 | 265 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6506827 | 231395 | SH |  | SOLE |  | 3808 | 0 | 227587 |
| SAP SE | SPON ADR | 803054204 |  | 10573419 | 34770 | SH |  | SOLE |  | 1967 | 0 | 32802 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31857078 | 201640 | SH |  | SOLE |  | 29196 | 0 | 172443 |
| NVR INC | COM | 62944T105 |  | 295426 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 237303 | 5474 | SH |  | SOLE |  | 74 | 0 | 5400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13724449 | 198847 | SH |  | SOLE |  | 6335 | 0 | 192512 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5611524 | 676087 | SH |  | SOLE |  | 38218 | 0 | 637869 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4926396 | 146445 | SH |  | SOLE |  | 8520 | 0 | 137925 |
| BALL CORP | COM | 058498106 |  | 353311 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| CINTAS CORP | COM | 172908105 |  | 2195213 | 9850 | SH |  | SOLE |  | 1814 | 0 | 8036 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30504181 | 173093 | SH |  | SOLE |  | 7878 | 0 | 165215 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16395229 | 92765 | SH |  | SOLE |  | 3700 | 0 | 89065 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3759048 | 7160 | SH |  | SOLE |  | 125 | 0 | 7035 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5128646 | 26299 | SH |  | SOLE |  | 783 | 0 | 25517 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3077331 | 5663 | SH |  | SOLE |  | 497 | 0 | 5166 |
| BLACKROCK INC | COM | 09290D101 |  | 8498238 | 8099 | SH |  | SOLE |  | 431 | 0 | 7668 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 202703 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22068724 | 50339 | SH |  | SOLE |  | 2022 | 0 | 48317 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4497525 | 22101 | SH |  | SOLE |  | 2068 | 0 | 20033 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 361114 | 2502 | SH |  | SOLE |  | 2 | 0 | 2500 |
| NASDAQ INC | COM | 631103108 |  | 2032168 | 22726 | SH |  | SOLE |  | 2113 | 0 | 20613 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5405324 | 19518 | SH |  | SOLE |  | 567 | 0 | 18951 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 223510 | 320 | SH |  | SOLE |  | 20 | 0 | 300 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 255780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17001529 | 21215 | SH |  | SOLE |  | 1226 | 0 | 19989 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 524946 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1455689 | 25925 | SH |  | SOLE |  | 865 | 0 | 25060 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7800645 | 19239 | SH |  | SOLE |  | 380 | 0 | 18859 |
| SALESFORCE INC | COM | 79466L302 |  | 11446981 | 41978 | SH |  | SOLE |  | 1956 | 0 | 40022 |
| EXELIXIS INC | COM | 30161Q104 |  | 440750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 232237 | 413 | SH |  | SOLE |  | 13 | 0 | 400 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3690023 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12173590 | 77165 | SH |  | SOLE |  | 1491 | 0 | 75674 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4079196 | 50579 | SH |  | SOLE |  | 2590 | 0 | 47989 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 280818 | 5710 | SH |  | SOLE |  | 8 | 0 | 5702 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 934623 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| ISHARES TR | MBS ETF | 464288588 |  | 412290 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38846901 | 681405 | SH |  | SOLE |  | 20579 | 0 | 660826 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 542251 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 605980 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 4274050 | 181952 | SH |  | SOLE |  | 8974 | 0 | 172978 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4298535 | 18093 | SH |  | SOLE |  | 1600 | 0 | 16493 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4084820 | 44103 | SH |  | SOLE |  | 2259 | 0 | 41844 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4222376 | 79234 | SH |  | SOLE |  | 3863 | 0 | 75371 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2849855 | 39211 | SH |  | SOLE |  | 963 | 0 | 38248 |
| VISA INC | COM CL A | 92826C839 |  | 26643265 | 75041 | SH |  | SOLE |  | 4891 | 0 | 70150 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 511359 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1871902 | 14556 | SH |  | SOLE |  | 476 | 0 | 14080 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2149593 | 34913 | SH |  | SOLE |  | 8 | 0 | 34905 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1449232 | 17377 | SH |  | SOLE |  | 197 | 0 | 17180 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 599627 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| BROADCOM INC | COM | 11135F101 |  | 27890225 | 101180 | SH |  | SOLE |  | 5535 | 0 | 95645 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 371073 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 393870 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 919875 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13330810 | 226792 | SH |  | SOLE |  | 8361 | 0 | 218431 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 260265 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| TESLA INC | COM | 88160R101 |  | 4669602 | 14700 | SH |  | SOLE |  | 1366 | 0 | 13334 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 452396 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 523479 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 784077 | 26834 | SH |  | SOLE |  | 0 | 0 | 26834 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5936125 | 41842 | SH |  | SOLE |  | 814 | 0 | 41028 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 345817 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2846159 | 45321 | SH |  | SOLE |  | 1113 | 0 | 44208 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 523212 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 610729 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11966140 | 16212 | SH |  | SOLE |  | 625 | 0 | 15587 |
| SERVICENOW INC | COM | 81762P102 |  | 3272379 | 3183 | SH |  | SOLE |  | 262 | 0 | 2921 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2737225 | 45598 | SH |  | SOLE |  | 1331 | 0 | 44267 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2742401 | 32851 | SH |  | SOLE |  | 1289 | 0 | 31562 |
| ABBVIE INC | COM | 00287Y109 |  | 27056707 | 145764 | SH |  | SOLE |  | 7948 | 0 | 137816 |
| T-MOBILE US INC | COM | 872590104 |  | 11405335 | 47869 | SH |  | SOLE |  | 877 | 0 | 46992 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1806704 | 10185 | SH |  | SOLE |  | 587 | 0 | 9598 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6988527 | 142536 | SH |  | SOLE |  | 9971 | 0 | 132565 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5050642 | 54472 | SH |  | SOLE |  | 3134 | 0 | 51338 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3279611 | 4274 | SH |  | SOLE |  | 395 | 0 | 3879 |
| LINDE PLC | SHS | G54950103 |  | 14588625 | 31094 | SH |  | SOLE |  | 1465 | 0 | 29629 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8984510 | 96297 | SH |  | SOLE |  | 7027 | 0 | 89270 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2266939 | 4451 | SH |  | SOLE |  | 226 | 0 | 4225 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 250693 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2116530 | 13086 | SH |  | SOLE |  | 380 | 0 | 12706 |
| GE VERNOVA INC | COM | 36828A101 |  | 3293435 | 6224 | SH |  | SOLE |  | 179 | 0 | 6045 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 277332 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3564863 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5000426 | 36765 | SH |  | SOLE |  | 36604 | 0 | 161 |
| ABBVIE INC | COM | 00287Y109 |  | 6221165 | 33516 | SH |  | SOLE |  | 33393 | 0 | 123 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1241364 | 4153 | SH |  | SOLE |  | 4108 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 1132011 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 737596 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 690021 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4288722 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2980950 | 37374 | SH |  | SOLE |  | 37374 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2653831 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11068240 | 62806 | SH |  | SOLE |  | 62806 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9013501 | 50812 | SH |  | SOLE |  | 50812 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 240676 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11498038 | 52409 | SH |  | SOLE |  | 52409 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 375655 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3807725 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 478717 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1032768 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 509803 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2486616 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 492466 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1040941 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39050355 | 190332 | SH |  | SOLE |  | 190098 | 0 | 234 |
| APPLIED MATLS INC | COM | 038222105 |  | 731232 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 397489 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 901564 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1198868 | 41426 | SH |  | SOLE |  | 41426 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 365241 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8816913 | 28589 | SH |  | SOLE |  | 28589 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1302470 | 261016 | SH |  | SOLE |  | 261016 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2788988 | 58939 | SH |  | SOLE |  | 58939 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 534087 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1126819 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 533420 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13100732 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7288000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 218810 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1202441 | 1146 | SH |  | SOLE |  | 1127 | 0 | 19 |
| BLACKSTONE INC | COM | 09260D107 |  | 945645 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1157057 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 335776 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 614385 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 726102 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1609160 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7818255 | 28363 | SH |  | SOLE |  | 28143 | 0 | 220 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2030273 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 652803 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 207126 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 206547 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3966155 | 38121 | SH |  | SOLE |  | 38121 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 648280 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 329378 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3322225 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 201391 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3482258 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3640911 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4387457 | 63238 | SH |  | SOLE |  | 63238 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 373465 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3331056 | 47082 | SH |  | SOLE |  | 46813 | 0 | 269 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1588889 | 17480 | SH |  | SOLE |  | 17295 | 0 | 185 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 722401 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 212376 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 687078 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 304008 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2369397 | 2393 | SH |  | SOLE |  | 2352 | 0 | 41 |
| CUMMINS INC | COM | 231021106 |  | 715915 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 422985 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1117000 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 336546 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2914956 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 623298 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 227914 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 493768 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1563999 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 295060 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1054323 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 583544 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 362769 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 211463 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 619021 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 203697 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4032526 | 5173 | SH |  | SOLE |  | 5144 | 0 | 29 |
| EMERSON ELEC CO | COM | 291011104 |  | 1023864 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 531608 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 606288 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 289351 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11795488 | 109420 | SH |  | SOLE |  | 109420 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 694625 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1195686 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1236372 | 6269 | SH |  | SOLE |  | 37 | 0 | 6232 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 448521 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 383139 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 636002 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 263443 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 979120 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 325640 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 470852 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1599015 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 394832 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 261218 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4839447 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 213988 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2144122 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 237585 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1327339 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1306855 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3803167 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 940510 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 380864 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 371824 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1140877 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8270561 | 22558 | SH |  | SOLE |  | 22504 | 0 | 54 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3140625 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2715489 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2035362 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 517918 | 23121 | SH |  | SOLE |  | 23121 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 520504 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7736206 | 26244 | SH |  | SOLE |  | 26244 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2847392 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 466789 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 624564 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 227208 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1089586 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1115961 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 557535 | 9288 | SH |  | SOLE |  | 9246 | 0 | 42 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2265916 | 36535 | SH |  | SOLE |  | 25432 | 0 | 11103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10471575 | 95815 | SH |  | SOLE |  | 95815 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1819610 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42964957 | 69198 | SH |  | SOLE |  | 61711 | 0 | 7487 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1618030 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1595377 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1941630 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5462159 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 789186 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3321321 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1104086 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 229479 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 205247 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7141178 | 79888 | SH |  | SOLE |  | 75142 | 0 | 4746 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3579656 | 38922 | SH |  | SOLE |  | 38922 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 624753 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 541876 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 471273 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 275473 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1023877 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5596891 | 49821 | SH |  | SOLE |  | 49821 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2533416 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 312883 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2691856 | 27136 | SH |  | SOLE |  | 26469 | 0 | 667 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 626445 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 897344 | 8012 | SH |  | SOLE |  | 1119 | 0 | 6893 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 366828 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 700817 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2740289 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1885539 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 443339 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 215992 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 945290 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 257070 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 393214 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 568530 | 10542 | SH |  | SOLE |  | 4397 | 0 | 6145 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 467499 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 386381 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9396570 | 61516 | SH |  | SOLE |  | 61298 | 0 | 218 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21927115 | 75634 | SH |  | SOLE |  | 75420 | 0 | 214 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1922508 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 209595 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 347826 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 359654 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 231949 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1610164 | 3432 | SH |  | SOLE |  | 3388 | 0 | 44 |
| LITTELFUSE INC | COM | 537008104 |  | 299964 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1152829 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1802503 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 256127 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 306315 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5953560 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 3655695 | 132309 | SH |  | SOLE |  | 132309 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5005168 | 17131 | SH |  | SOLE |  | 17049 | 0 | 82 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 352730 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3758995 | 47486 | SH |  | SOLE |  | 47261 | 0 | 225 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3916275 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 241209 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 252216 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 290910 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53097116 | 106747 | SH |  | SOLE |  | 106619 | 0 | 128 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 239332 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 530955 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1123562 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1068400 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 594574 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 214977 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6239537 | 89881 | SH |  | SOLE |  | 89499 | 0 | 382 |
| NIKE INC | CL B | 654106103 |  | 571007 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1183403 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2150739 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 342486 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 376341 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2671166 | 38701 | SH |  | SOLE |  | 38701 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5211280 | 124330 | SH |  | SOLE |  | 123995 | 0 | 335 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12562128 | 79512 | SH |  | SOLE |  | 79512 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 394192 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 516342 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7877020 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 396121 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 277420 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 327220 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 576634 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1203643 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 544311 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 295496 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4712126 | 35687 | SH |  | SOLE |  | 35687 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3402772 | 140378 | SH |  | SOLE |  | 140378 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 661286 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 40127176 | 598288 | SH |  | SOLE |  | 598288 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12727497 | 79886 | SH |  | SOLE |  | 79680 | 0 | 206 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1111739 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 497584 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 329196 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2255707 | 14164 | SH |  | SOLE |  | 14051 | 0 | 113 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 229950 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 395809 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 759008 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 226808 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2275863 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2085162 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 260606 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1329777 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1335928 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 694565 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 704936 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 949705 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 785719 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 277394 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1681203 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 267289 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1037099 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 225037 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 450299 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 468482 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 838142 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 305268 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 226157 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 291722 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4235319 | 104602 | SH |  | SOLE |  | 104602 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21073493 | 34108 | SH |  | SOLE |  | 31128 | 0 | 2980 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 304766 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 260414 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 667113 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 216364 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 350099 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 301793 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 650756 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 580410 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1363287 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 215898 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 282619 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 795137 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2448720 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 25062320 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 373225 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1045282 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3935873 | 31872 | SH |  | SOLE |  | 31655 | 0 | 217 |
| T-MOBILE US INC | COM | 872590104 |  | 249721 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 501811 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 377766 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 304083 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 246087 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3765811 | 16367 | SH |  | SOLE |  | 16252 | 0 | 115 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 243370 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 537174 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 584675 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 396752 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 272604 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 439098 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 470143 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 406290 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29781858 | 97989 | SH |  | SOLE |  | 97963 | 0 | 26 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6455085 | 36523 | SH |  | SOLE |  | 24157 | 0 | 12366 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1066958 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 959434 | 4920 | SH |  | SOLE |  | 4522 | 0 | 398 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 631969 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4266994 | 18006 | SH |  | SOLE |  | 17727 | 0 | 279 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21652001 | 49389 | SH |  | SOLE |  | 40553 | 0 | 8836 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1706407 | 6162 | SH |  | SOLE |  | 1141 | 0 | 5021 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 782493 | 2751 | SH |  | SOLE |  | 1010 | 0 | 1741 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 229936 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37481836 | 65986 | SH |  | SOLE |  | 65967 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6380844 | 129010 | SH |  | SOLE |  | 126217 | 0 | 2793 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 231533 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1804924 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1390697 | 10348 | SH |  | SOLE |  | 4325 | 0 | 6023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 814817 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 362775 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 268631 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 49846486 | 848018 | SH |  | SOLE |  | 840253 | 0 | 7765 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1099753 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2259915 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4456305 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9020119 | 158220 | SH |  | SOLE |  | 135046 | 0 | 23174 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2269128 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 316551 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1737349 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1450444 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1222128 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 56942395 | 846098 | SH |  | SOLE |  | 846098 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 203026 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 932986 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 839202 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3738820 | 10530 | SH |  | SOLE |  | 10428 | 0 | 102 |
| WALMART INC | COM | 931142103 |  | 5267890 | 53875 | SH |  | SOLE |  | 53425 | 0 | 450 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 439563 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 745455 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 279091 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 636233 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 807111 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 230019 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 342866 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 456382 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 341259 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 281383 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |

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