# EDGAR Filing Document

**Accession Number:** 0001641652
**File Stem:** 0001420506-23-000254
**Filing Date:** 2023-2
**Character Count:** 29791
**Document Hash:** c414830e7a865d40c1c318b61fbc2f43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000254.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001420506-23-000254

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROPES WEALTH ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001641652
- **IRS NUMBER:** 320411283
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16876
- **FILM NUMBER:** 23591495

**BUSINESS ADDRESS:**
- **STREET 1:** PRUDENTIAL TOWER
- **STREET 2:** 800 BOYLSTON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199-3600
- **BUSINESS PHONE:** 617-951-7551

**MAIL ADDRESS:**
- **STREET 1:** PRUDENTIAL TOWER
- **STREET 2:** 800 BOYLSTON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199-3600

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** ROPES WEALTH ADVISORS LLC<br>**Address:** PRUDENTIAL TOWER<br>800 BOYLSTON STREET<br>BOSTON, MA 02199-3600

**Form 13F File Number:** 028-16876

**CRD Number (if applicable):** 000168615

**SEC File Number (if applicable):** 801-80238

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:** Kristin D. Fazio<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-951-7551

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

Kristin D. Fazio Chief Compliance Officer  BOSTON, MA  02-06-2023<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:** 268

**Form 13F Information Table Value Total:** $556463487

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 356055 | 9771 | SH |  | SOLE |  | 3271 | 0 | 6500 |
| 3M CO | COM | 88579Y101 |  | 2858901 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3548904 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6093311 | 37704 | SH |  | SOLE |  | 37704 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 867764 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1031801 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 222874 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 388433 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4948190 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3174317 | 37655 | SH |  | SOLE |  | 37655 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1910408 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5979171 | 67768 | SH |  | SOLE |  | 55768 | 0 | 12000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3716158 | 41882 | SH |  | SOLE |  | 41882 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7506072 | 89358 | SH |  | SOLE |  | 49358 | 0 | 40000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 921570 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3212773 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 372015 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 923523 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2014947 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 356437 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24783989 | 190749 | SH |  | SOLE |  | 150749 | 0 | 40000 |
| APPLIED MATLS INC | COM | 038222105 |  | 300819 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 265602 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 225188 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 466626 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 266929 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 559185 | 30374 | SH |  | SOLE |  | 30374 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6757400 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1283301 | 38747 | SH |  | SOLE |  | 38747 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 270906 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2273890 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6638879 | 21492 | SH |  | SOLE |  | 21133 | 0 | 359 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 269918 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 610886 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 663341 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 435347 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1285456 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 900181 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3668446 | 50986 | SH |  | SOLE |  | 48990 | 0 | 1996 |
| BROADCOM INC | COM | 11135F101 |  | 832722 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 570589 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 505539 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 569350 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5729184 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1966179 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1148527 | 38297 | SH |  | SOLE |  | 38297 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4296716 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2374759 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 328358 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3308091 | 69439 | SH |  | SOLE |  | 69439 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 660925 | 14619 | SH |  | SOLE |  | 3071 | 0 | 11548 |
| COCA COLA CO | COM | 191216100 |  | 2894233 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1460020 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 426984 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 312818 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1391013 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 575196 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1199938 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1170648 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 269882 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2780080 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 223221 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 308091 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 378710 | 34617 | SH |  | SOLE |  | 34617 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 368133 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1734212 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1127742 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1537119 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 211357 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 578575 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 335371 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2360874 | 207276 | SH |  | SOLE |  | 207276 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 646524 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 584659 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 227734 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 797891 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 141722 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 223571 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 297436 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 370483 | 7483 | SH |  | SOLE |  | 7445 | 0 | 38 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12970827 | 117596 | SH |  | SOLE |  | 117596 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 400737 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 205576 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 953306 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 229506 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 977917 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2031489 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2308307 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 288070 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 251914 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 718337 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1492123 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 213869 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7272045 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 789233 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2873545 | 37602 | SH |  | SOLE |  | 37602 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 54180 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 3576 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2976476 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2266006 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 217365 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2355701 | 89130 | SH |  | SOLE |  | 89130 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5698617 | 40447 | SH |  | SOLE |  | 40447 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1132295 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 321074 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 303588 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 499021 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 436170 | 9340 | SH |  | SOLE |  | 8751 | 0 | 589 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1244409 | 37847 | SH |  | SOLE |  | 35875 | 0 | 1972 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 849201 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2130631 | 34566 | SH |  | SOLE |  | 34566 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 272970 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 582800 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 946209 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 532032 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 221129 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 216334 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2019406 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 487101 | 6539 | SH |  | SOLE |  | 6459 | 0 | 80 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 276751 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 293966 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1069653 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 338563 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 350451 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1479641 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9169117 | 96884 | SH |  | SOLE |  | 96884 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 373823 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 653830 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20337952 | 52934 | SH |  | SOLE |  | 52934 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1028898 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 989071 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1326869 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3926345 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 675296 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 401581 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5698287 | 86811 | SH |  | SOLE |  | 85550 | 0 | 1261 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2747306 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 254647 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 601619 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11047706 | 62540 | SH |  | SOLE |  | 62540 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8575177 | 63946 | SH |  | SOLE |  | 63946 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1892288 | 120298 | SH |  | SOLE |  | 120298 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2126252 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 340504 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1626525 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1340557 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1068022 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2498282 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2896472 | 57687 | SH |  | SOLE |  | 57687 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1845345 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3526897 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 309431 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4472671 | 40312 | SH |  | SOLE |  | 40312 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1505694 | 12512 | SH |  | SOLE |  | 2512 | 0 | 10000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 241449 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27171317 | 113299 | SH |  | SOLE |  | 113299 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 560953 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 285595 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 735557 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 39256 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| NETFLIX INC | COM | 64110L106 |  | 297239 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9620178 | 115074 | SH |  | SOLE |  | 115074 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5268665 | 75170 | SH |  | SOLE |  | 75170 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 931847 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1074638 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1879705 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 363922 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 393997 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 602128 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 648428 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5861564 | 171191 | SH |  | SOLE |  | 164543 | 0 | 6648 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 92410 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 625007 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 330293 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2778588 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 289100 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 233590 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 399838 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 350260 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6792499 | 37598 | SH |  | SOLE |  | 37598 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11195996 | 218501 | SH |  | SOLE |  | 218501 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 450065 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 262902 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 903995 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 209357 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10988033 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 586196 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1253456 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1608064 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 272298 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 304705 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2070143 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 517043 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 892249 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 489125 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 489985 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1885237 | 59906 | SH |  | SOLE |  | 59906 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 310138 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 588172 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 805681 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 330041 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 543893 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 248444 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 273189 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 679001 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4232857 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1509737 | 50850 | SH |  | SOLE |  | 50850 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3866859 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 238221 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 211034 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 261809 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 491097 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 440365 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 305368 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1025500 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 485540 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 401984 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 859611 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 454781 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1571077 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2819731 | 1203 | SH |  | SOLE |  | 453 | 0 | 750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1247864 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2202691 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 389792 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 809141 | 32719 | SH |  | SOLE |  | 30513 | 0 | 2206 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 446086 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2010939 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 881843 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 266565 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1289398 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 451625 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 245220 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 610673 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2759633 | 38414 | SH |  | SOLE |  | 38414 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18040869 | 94361 | SH |  | SOLE |  | 93851 | 0 | 510 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2657013 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 670906 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1986488 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 39848370 | 186985 | SH |  | SOLE |  | 186686 | 0 | 299 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7547427 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3187921 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6168468 | 158247 | SH |  | SOLE |  | 158247 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 885914 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 544582 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 939419 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 423145 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1907774 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4283295 | 82817 | SH |  | SOLE |  | 82817 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1974774 | 47052 | SH |  | SOLE |  | 47052 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1889130 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1441821 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 273177 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 808567 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 689318 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1679690 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2023365 | 87214 | SH |  | SOLE |  | 87214 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 310460 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2278707 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 273592 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 254883 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 89224 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2511390 | 76334 | SH |  | SOLE |  | 76334 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 620259 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 250979 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 306752 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 367200 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 402778 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |

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