The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 744,996 | 7,443 | SH | SOLE | 2,163 | 0 | 5,280 | ||
ABBOTT LABS | COM | 002824100 | 2,419,757 | 22,196 | SH | SOLE | 3,354 | 0 | 18,842 | ||
ABBVIE INC | COM | 00287Y109 | 1,245,849 | 9,247 | SH | SOLE | 36 | 0 | 9,211 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 962,152 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,151,573 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211,767 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 320,751 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 26,338 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,345,254 | 44,186 | SH | SOLE | 8,352 | 0 | 35,834 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,961,074 | 83,217 | SH | SOLE | 21,909 | 0 | 61,308 | ||
AMAZON COM INC | COM | 023135106 | 3,746,156 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 857,066 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286,434 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
AMGEN INC | COM | 031162100 | 1,056,371 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ANALOG DEVICES INC | COM | 032654105 | 416,894 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
APPLE INC | COM | 037833100 | 53,469,043 | 275,658 | SH | SOLE | 42,067 | 0 | 233,591 | ||
APPLIED MATLS INC | COM | 038222105 | 967,784 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
AT&T INC | COM | 00206R102 | 266,814 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,915 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BANK AMERICA CORP | COM | 060505104 | 1,241,274 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313,645 | 1,188 | SH | SOLE | 55 | 0 | 1,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,501,038 | 68,918 | SH | SOLE | 7,593 | 0 | 61,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,660,290 | 9 | SH | SOLE | 3 | 0 | 6 | ||
BILL HOLDINGS INC | COM | 090043100 | 30,787,638 | 263,480 | SH | SOLE | 160 | 0 | 263,320 | ||
BLACKROCK INC | COM | 09247X101 | 302,029 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BOEING CO | COM | 097023105 | 296,957 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BOX INC | CL A | 10316T104 | 258,544 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 871,044 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
BROADCOM INC | COM | 11135F101 | 742,520 | 856 | SH | SOLE | 0 | 0 | 856 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,066,163 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CANGO INC | ADS | 137586103 | 23,398 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 295,299 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CATERPILLAR INC | COM | 149123101 | 687,920 | 2,796 | SH | SOLE | 249 | 0 | 2,547 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 496,770 | 1,352 | SH | SOLE | 73 | 0 | 1,279 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,850,702 | 18,117 | SH | SOLE | 1,388 | 0 | 16,729 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,325,686 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
CISCO SYS INC | COM | 17275R102 | 1,234,110 | 23,852 | SH | SOLE | 404 | 0 | 23,448 | ||
CLOROX CO DEL | COM | 189054109 | 207,590 | 1,305 | SH | SOLE | 71 | 0 | 1,234 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 878,246 | 13,435 | SH | SOLE | 3,779 | 0 | 9,656 | ||
COCA COLA CO | COM | 191216100 | 799,983 | 13,284 | SH | SOLE | 1,290 | 0 | 11,994 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,325,946 | 31,912 | SH | SOLE | 2,692 | 0 | 29,220 | ||
CONOCOPHILLIPS | COM | 20825C104 | 465,726 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,100,988 | 2,045 | SH | SOLE | 450 | 0 | 1,595 | ||
COURSERA INC | COM | 22266M104 | 229,308 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 241,837 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
CVS HEALTH CORP | COM | 126650100 | 245,481 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
DANAHER CORPORATION | COM | 235851102 | 1,553,946 | 6,475 | SH | SOLE | 1,566 | 0 | 4,909 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 28,203 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
DEERE & CO | COM | 244199105 | 505,398 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 342,101 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 976,776 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 459,115 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,091,255 | 246,309 | SH | SOLE | 40,113 | 0 | 206,196 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,968,735 | 694,745 | SH | SOLE | 130,673 | 0 | 564,072 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,655,608 | 281,974 | SH | SOLE | 0 | 0 | 281,974 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,022,456 | 128,147 | SH | SOLE | 9,801 | 0 | 118,346 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,486,773 | 182,944 | SH | SOLE | 51,118 | 0 | 131,826 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,548,385 | 280,926 | SH | SOLE | 0 | 0 | 280,926 | ||
DISNEY WALT CO | COM | 254687106 | 1,830,775 | 20,506 | SH | SOLE | 3,651 | 0 | 16,855 | ||
DOCUSIGN INC | COM | 256163106 | 538,846 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
DOMINION ENERGY INC | COM | 25746U109 | 314,573 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,020 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ECOLAB INC | COM | 278865100 | 289,743 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258,653 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ELASTIC N V | ORD SHS | N14506104 | 671,015 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 381,645 | 859 | SH | SOLE | 100 | 0 | 759 | ||
ENBRIDGE INC | COM | 29250N105 | 201,984 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 996,706 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
ESAB CORPORATION | COM | 29605J106 | 290,713 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,630,951 | 24,531 | SH | SOLE | 613 | 0 | 23,918 | ||
FASTENAL CO | COM | 311900104 | 718,086 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
FEDEX CORP | COM | 31428X106 | 732,380 | 2,954 | SH | SOLE | 310 | 0 | 2,644 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,580,365 | 144,878 | SH | SOLE | 49,140 | 0 | 95,738 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 252,462 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 966,289 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
FTC SOLAR INC | COM | 30320C103 | 32,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,014,217 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 546,109 | 4,971 | SH | SOLE | 176 | 0 | 4,795 | ||
GENUINE PARTS CO | COM | 372460105 | 235,568 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,466 | 1,254 | SH | SOLE | 75 | 0 | 1,179 | ||
HANESBRANDS INC | COM | 410345102 | 46,916 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
HERSHEY CO | COM | 427866108 | 211,496 | 847 | SH | SOLE | 0 | 0 | 847 | ||
HOME DEPOT INC | COM | 437076102 | 1,782,761 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
HONEYWELL INTL INC | COM | 438516106 | 479,119 | 2,309 | SH | SOLE | 300 | 0 | 2,009 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 395,528 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277,178 | 1,108 | SH | SOLE | 31 | 0 | 1,077 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,694,405 | 182,513 | SH | SOLE | 23,318 | 0 | 159,195 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9,203,688 | 308,538 | SH | SOLE | 22,734 | 0 | 285,804 | ||
INTEL CORP | COM | 458140100 | 910,854 | 27,238 | SH | SOLE | 1,809 | 0 | 25,429 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 741,353 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9,638 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 289,720 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 217,574 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,808,175 | 45,497 | SH | SOLE | 1,154 | 0 | 44,343 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 432,318 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,069,675 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 261,753 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 653,851 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 219,564 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 311,178 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,419,416 | 44,005 | SH | SOLE | 8,381 | 0 | 35,624 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55,056,149 | 1,116,985 | SH | SOLE | 45,057 | 0 | 1,071,928 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 270,151 | 8,541 | SH | SOLE | 1,253 | 0 | 7,288 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 274,743,626 | 2,801,934 | SH | SOLE | 325,524 | 0 | 2,476,410 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 206,251 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 373,023 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 459,020 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,222,168 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,198,309 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,294,536 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 764,550 | 6,748 | SH | SOLE | 1,155 | 0 | 5,593 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 178,657,390 | 2,282,871 | SH | SOLE | 121,406 | 0 | 2,161,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,532,503 | 117,863 | SH | SOLE | 5,059 | 0 | 112,804 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,367,777 | 134,618 | SH | SOLE | 29,041 | 0 | 105,577 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,007,697 | 69,777 | SH | SOLE | 4,681 | 0 | 65,096 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,616,260 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,267,024 | 98,695 | SH | SOLE | 3,352 | 0 | 95,343 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,566,856 | 21,289 | SH | SOLE | 579 | 0 | 20,710 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,494,630 | 61,733 | SH | SOLE | 0 | 0 | 61,733 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,207,257 | 49,165 | SH | SOLE | 443 | 0 | 48,722 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,718,758 | 38,761 | SH | SOLE | 4,907 | 0 | 33,854 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,713,895 | 97,399 | SH | SOLE | 3,014 | 0 | 94,385 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,821,335 | 118,678 | SH | SOLE | 691 | 0 | 117,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 731,046 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,809,025 | 38,464 | SH | SOLE | 8,400 | 0 | 30,064 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 566,720 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 715,013 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,781,569 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,682,247 | 247,144 | SH | SOLE | 2,775 | 0 | 244,369 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 467,211 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 371,885 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 733,561 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,052,905 | 102,450 | SH | SOLE | 1,875 | 0 | 100,575 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 563,503 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 221,727 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 300,217 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,007,406 | 27,536 | SH | SOLE | 704 | 0 | 26,832 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 877,485 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,402,155 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,172,561 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,521,112 | 170,683 | SH | SOLE | 2,038 | 0 | 168,645 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 229,907 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 12,815,462 | 81,945 | SH | SOLE | 6,866 | 0 | 75,079 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 233,228 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 62,656,369 | 1,280,269 | SH | SOLE | 206,085 | 0 | 1,074,184 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,390,598 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,712,322 | 68,529 | SH | SOLE | 14,714 | 0 | 53,815 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 25,003,898 | 485,985 | SH | SOLE | 44,482 | 0 | 441,503 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,425,345 | 58,077 | SH | SOLE | 6,228 | 0 | 51,849 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,184,592 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,338,572 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 447,513 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 201,441 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
JFROG LTD | ORD SHS | M6191J100 | 915,430 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,811,060 | 23,025 | SH | SOLE | 2,135 | 0 | 20,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,846,308 | 26,446 | SH | SOLE | 2,339 | 0 | 24,107 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 465,766 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | ||
KRAFT HEINZ CO | COM | 500754106 | 232,029 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
LILLY ELI & CO | COM | 532457108 | 327,817 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LINDE PLC | SHS | G54950103 | 384,129 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343,904 | 747 | SH | SOLE | 310 | 0 | 437 | ||
LOEWS CORP | COM | 540424108 | 338,110 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
LOWES COS INC | COM | 548661107 | 1,884,144 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
MARATHON OIL CORP | COM | 565849106 | 251,378 | 10,920 | SH | SOLE | 10,150 | 0 | 770 | ||
MARATHON PETE CORP | COM | 56585A102 | 912,276 | 7,824 | SH | SOLE | 4,218 | 0 | 3,606 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,337,581 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
MCDONALDS CORP | COM | 580135101 | 979,874 | 3,284 | SH | SOLE | 366 | 0 | 2,918 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241,834 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
MERCK & CO INC | COM | 58933Y105 | 1,948,495 | 16,885 | SH | SOLE | 458 | 0 | 16,427 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,348,482 | 11,668 | SH | SOLE | 1,351 | 0 | 10,317 | ||
METLIFE INC | COM | 59156R108 | 215,719 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
MICROSOFT CORP | COM | 594918104 | 16,440,141 | 48,276 | SH | SOLE | 1,944 | 0 | 46,332 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316,487 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
MONROE CAP CORP | COM | 610335101 | 89,980 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 277,011 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
NETFLIX INC | COM | 64110L106 | 369,131 | 838 | SH | SOLE | 45 | 0 | 793 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 706,086 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
NIKE INC | CL B | 654106103 | 737,273 | 6,680 | SH | SOLE | 1,397 | 0 | 5,283 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 95,680 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 60,768 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 300,813 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
NOVO-NORDISK A S | ADR | 670100205 | 422,700 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 240,657 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 749,711 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 282,240 | 4,800 | SH | SOLE | 3,716 | 0 | 1,084 | ||
ORACLE CORP | COM | 68389X105 | 2,503,851 | 21,025 | SH | SOLE | 900 | 0 | 20,125 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 269,052 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 221,543 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PAYCHEX INC | COM | 704326107 | 1,357,319 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
PEPSICO INC | COM | 713448108 | 3,650,134 | 19,707 | SH | SOLE | 2,909 | 0 | 16,798 | ||
PFIZER INC | COM | 717081103 | 1,575,944 | 42,965 | SH | SOLE | 0 | 0 | 42,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272,557 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,588,019 | 30,236 | SH | SOLE | 293 | 0 | 29,943 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 559,834 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
QUALCOMM INC | COM | 747525103 | 1,656,915 | 13,919 | SH | SOLE | 2,222 | 0 | 11,697 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,285,138 | 13,119 | SH | SOLE | 175 | 0 | 12,944 | ||
REALTY INCOME CORP | COM | 756109104 | 370,160 | 6,191 | SH | SOLE | 89 | 0 | 6,102 | ||
RESMED INC | COM | 761152107 | 296,287 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,013,341 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 336,778 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,086,406 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
SALESFORCE INC | COM | 79466L302 | 2,629,133 | 12,445 | SH | SOLE | 9,110 | 0 | 3,335 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,457,299 | 25,711 | SH | SOLE | 1,354 | 0 | 24,357 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,457,732 | 85,120 | SH | SOLE | 20,344 | 0 | 64,776 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 244,325 | 5,578 | SH | SOLE | 2,442 | 0 | 3,136 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,164,523 | 16,395 | SH | SOLE | 1,941 | 0 | 14,454 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,281,332 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 27,664,690 | 1,033,422 | SH | SOLE | 27,028 | 0 | 1,006,394 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,879,663 | 182,089 | SH | SOLE | 0 | 0 | 182,089 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,234,539 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 616,145 | 13,348 | SH | SOLE | 3,781 | 0 | 9,567 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,175,468 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,365,164 | 366,810 | SH | SOLE | 0 | 0 | 366,810 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 402,312 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,084,472 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNOWFLAKE INC | CL A | 833445109 | 730,493 | 4,151 | SH | SOLE | 2,988 | 0 | 1,163 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 130,379 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 260,638 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 567,791 | 3,185 | SH | SOLE | 131 | 0 | 3,054 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 395,074 | 12,949 | SH | SOLE | 2,325 | 0 | 10,624 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 736,767 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,939,076 | 60,772 | SH | SOLE | 3,476 | 0 | 57,296 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,473,390 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 275,699 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 274,485 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,383,364 | 11,285 | SH | SOLE | 1,157 | 0 | 10,128 | ||
STARBUCKS CORP | COM | 855244109 | 469,195 | 4,736 | SH | SOLE | 416 | 0 | 4,320 | ||
STRYKER CORPORATION | COM | 863667101 | 266,467 | 873 | SH | SOLE | 0 | 0 | 873 | ||
TARGET CORP | COM | 87612E106 | 217,239 | 1,647 | SH | SOLE | 750 | 0 | 897 | ||
TESLA INC | COM | 88160R101 | 1,987,883 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
THE CIGNA GROUP | COM | 125523100 | 341,965 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 957,935 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
TJX COS INC NEW | COM | 872540109 | 2,317,650 | 27,334 | SH | SOLE | 5,264 | 0 | 22,070 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 263,530 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
TRUIST FINL CORP | COM | 89832Q109 | 365,414 | 12,040 | SH | SOLE | 246 | 0 | 11,794 | ||
UNION PAC CORP | COM | 907818108 | 1,961,902 | 9,588 | SH | SOLE | 1,510 | 0 | 8,078 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,774 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,215,003 | 4,608 | SH | SOLE | 500 | 0 | 4,108 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,636,206 | 49,522 | SH | SOLE | 260 | 0 | 49,262 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 379,401 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,155,241 | 7,403 | SH | SOLE | 1,292 | 0 | 6,111 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,336,248 | 64,989 | SH | SOLE | 1,042 | 0 | 63,947 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,895,266 | 356,240 | SH | SOLE | 29,410 | 0 | 326,830 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,716,348 | 35,945 | SH | SOLE | 0 | 0 | 35,945 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,401,933 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240,781 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,920,181 | 19,711 | SH | SOLE | 54 | 0 | 19,657 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,882,519 | 34,496 | SH | SOLE | 5,983 | 0 | 28,513 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,148,470 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 549,182 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,302,467 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,023,899 | 149,837 | SH | SOLE | 11,142 | 0 | 138,695 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,658,753 | 103,158 | SH | SOLE | 518 | 0 | 102,640 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 119,679,049 | 723,574 | SH | SOLE | 51,788 | 0 | 671,786 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,663,327 | 39,328 | SH | SOLE | 23,452 | 0 | 15,876 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,799,323 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,502,796 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,287,263 | 102,166 | SH | SOLE | 2,385 | 0 | 99,781 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,452,727 | 320,763 | SH | SOLE | 17,364 | 0 | 303,399 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,227,142 | 30,534 | SH | SOLE | 6,465 | 0 | 24,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,502,112 | 110,672 | SH | SOLE | 9,517 | 0 | 101,155 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 467,443 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 198,154,920 | 3,945,736 | SH | SOLE | 211,453 | 0 | 3,734,283 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 664,748 | 8,786 | SH | SOLE | 2,793 | 0 | 5,993 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 900,299 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,874,983 | 41,540 | SH | SOLE | 0 | 0 | 41,540 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 154,486,981 | 951,102 | SH | SOLE | 42,551 | 0 | 908,551 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233,273 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,842,008 | 148,160 | SH | SOLE | 10,990 | 0 | 137,170 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,047,653 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 547,737 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,726,635 | 21,998 | SH | SOLE | 1,862 | 0 | 20,136 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 536,264 | 2,947 | SH | SOLE | 229 | 0 | 2,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500,503 | 13,458 | SH | SOLE | 275 | 0 | 13,183 | ||
VISA INC | COM CL A | 92826C839 | 1,285,590 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
WALMART INC | COM | 931142103 | 731,619 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 305,046 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,120,563 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 342,803 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 301,275 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 23,419,337 | 611,950 | SH | SOLE | 93,703 | 0 | 518,247 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,068,826 | 48,252 | SH | SOLE | 2,193 | 0 | 46,059 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 266,012 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ZOETIS INC | CL A | 98978V103 | 202,691 | 1,177 | SH | SOLE | 0 | 0 | 1,177 |