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 |
JOHNSON & JOHNSON | COM | 478160104 | 11,615,051 | 73,425 | SH | SOLE | 60,918 | 0 | 12,507 | ||
PAYCHEX INC | COM | 704326107 | 469,074 | 3,820 | SH | SOLE | 1,905 | 0 | 1,915 | ||
QUALCOMM INC | COM | 747525103 | 5,680,952 | 33,556 | SH | SOLE | 29,100 | 0 | 4,456 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,251,719 | 12,503 | SH | SOLE | 11,101 | 0 | 1,402 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 7,336,290 | 140,947 | SH | SOLE | 130,027 | 0 | 10,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,358,994 | 14,322 | SH | SOLE | 13,383 | 0 | 939 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,221,618 | 66,317 | SH | SOLE | 51,798 | 0 | 14,519 | ||
BROADCOM INC | COM | 11135F101 | 17,113,135 | 12,912 | SH | SOLE | 11,162 | 0 | 1,750 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,582,395 | 85,854 | SH | SOLE | 75,292 | 0 | 10,562 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,990,896 | 35,372 | SH | SOLE | 32,967 | 0 | 2,405 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,594,240 | 23,749 | SH | SOLE | 22,767 | 0 | 982 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 8,120,020 | 221,556 | SH | SOLE | 184,308 | 0 | 37,248 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,461,881 | 54,640 | SH | SOLE | 42,801 | 0 | 11,839 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,032,562 | 30,961 | SH | SOLE | 24,315 | 0 | 6,646 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 7,876,069 | 55,240 | SH | SOLE | 49,886 | 0 | 5,354 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,063,213 | 240,192 | SH | SOLE | 203,280 | 0 | 36,912 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,903,772 | 524,091 | SH | SOLE | 469,854 | 0 | 54,237 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,244,289 | 279,847 | SH | SOLE | 233,312 | 0 | 46,535 | ||
ABBOTT LABS | COM | 002824100 | 10,176,206 | 89,532 | SH | SOLE | 63,930 | 0 | 25,602 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 551,577 | 3,056 | SH | SOLE | 1,106 | 0 | 1,950 | ||
AIRBNB INC | COM CL A | 009066101 | 1,317,298 | 7,986 | SH | SOLE | 142 | 0 | 7,844 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 639,351 | 2,639 | SH | SOLE | 495 | 0 | 2,144 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 372,517 | 1,136 | SH | SOLE | 35 | 0 | 1,101 | ||
AMAZON COM INC | COM | 023135106 | 41,525,704 | 230,212 | SH | SOLE | 177,533 | 0 | 52,679 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,502,560 | 98,733 | SH | SOLE | 90,615 | 0 | 8,118 | ||
AMETEK INC | COM | 031100100 | 209,342 | 1,145 | SH | SOLE | 1,071 | 0 | 74 | ||
AMGEN INC | COM | 031162100 | 6,524,107 | 22,946 | SH | SOLE | 17,838 | 0 | 5,108 | ||
ANALOG DEVICES INC | COM | 032654105 | 347,945 | 1,759 | SH | SOLE | 1,624 | 0 | 135 | ||
APPLE INC | COM | 037833100 | 34,555,956 | 201,516 | SH | SOLE | 167,397 | 0 | 34,119 | ||
APPLIED MATLS INC | COM | 038222105 | 12,171,220 | 59,018 | SH | SOLE | 51,407 | 0 | 7,611 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361,848 | 5,761 | SH | SOLE | 2,321 | 0 | 3,440 | ||
ARISTA NETWORKS INC | COM | 040413106 | 265,042 | 914 | SH | SOLE | 279 | 0 | 635 | ||
AUTODESK INC | COM | 052769106 | 1,013,815 | 3,893 | SH | SOLE | 273 | 0 | 3,620 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,111,877 | 4,452 | SH | SOLE | 1,078 | 0 | 3,374 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,039,541 | 16,380 | SH | SOLE | 14,415 | 0 | 1,965 | ||
BANK AMERICA CORP | COM | 060505104 | 4,296,176 | 113,296 | SH | SOLE | 94,186 | 0 | 19,110 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243,272 | 4,222 | SH | SOLE | 226 | 0 | 3,996 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,244,305 | 50,519 | SH | SOLE | 43,924 | 0 | 6,595 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 6,933,361 | 134,030 | SH | SOLE | 116,093 | 0 | 17,937 | ||
BOEING CO | COM | 097023105 | 704,221 | 3,649 | SH | SOLE | 2,528 | 0 | 1,121 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 337,587 | 4,929 | SH | SOLE | 4,510 | 0 | 419 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492,083 | 9,074 | SH | SOLE | 5,763 | 0 | 3,311 | ||
BRUKER CORP | COM | 116794108 | 890,595,432 | 9,480,471 | SH | SOLE | 1,735,946 | 0 | 7,744,525 | ||
THE CIGNA GROUP | COM | 125523100 | 534,928 | 1,473 | SH | SOLE | 1,251 | 0 | 222 | ||
CMS ENERGY CORP | COM | 125896100 | 239,852 | 3,975 | SH | SOLE | 1,468 | 0 | 2,507 | ||
CVS HEALTH CORP | COM | 126650100 | 580,282 | 7,275 | SH | SOLE | 3,294 | 0 | 3,981 | ||
CACI INTL INC | CL A | 127190304 | 3,651,311 | 9,638 | SH | SOLE | 8,568 | 0 | 1,070 | ||
CATERPILLAR INC | COM | 149123101 | 6,267,528 | 17,104 | SH | SOLE | 15,219 | 0 | 1,885 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,963,651 | 10,938 | SH | SOLE | 9,583 | 0 | 1,355 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,779,851 | 17,623 | SH | SOLE | 13,338 | 0 | 4,285 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 296,491 | 102 | SH | SOLE | 93 | 0 | 9 | ||
CINCINNATI FINL CORP | COM | 172062101 | 491,562 | 3,959 | SH | SOLE | 2,236 | 0 | 1,723 | ||
CINTAS CORP | COM | 172908105 | 677,556 | 986 | SH | SOLE | 970 | 0 | 16 | ||
CITIGROUP INC | COM NEW | 172967424 | 750,505 | 11,868 | SH | SOLE | 2,779 | 0 | 9,089 | ||
CLENE INC | COMMON STOCK | 185634102 | 7,377 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 382,009 | 2,495 | SH | SOLE | 2,252 | 0 | 243 | ||
COCA COLA CO | COM | 191216100 | 8,000,498 | 130,770 | SH | SOLE | 109,045 | 0 | 21,725 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 586,723 | 6,516 | SH | SOLE | 5,472 | 0 | 1,044 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,821,109 | 18,322 | SH | SOLE | 16,179 | 0 | 2,143 | ||
CROCS INC | COM | 227046109 | 343,826 | 2,391 | SH | SOLE | 360 | 0 | 2,031 | ||
CUBESMART | COM | 229663109 | 1,609,841 | 35,600 | SH | SOLE | 31,206 | 0 | 4,394 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 549,004 | 4,877 | SH | SOLE | 1,013 | 0 | 3,864 | ||
DTE ENERGY CO | COM | 233331107 | 2,966,963 | 26,458 | SH | SOLE | 23,662 | 0 | 2,796 | ||
DANAHER CORPORATION | COM | 235851102 | 2,079,915 | 8,329 | SH | SOLE | 5,624 | 0 | 2,705 | ||
DEERE & CO | COM | 244199105 | 2,454,239 | 5,975 | SH | SOLE | 5,818 | 0 | 157 | ||
DEXCOM INC | COM | 252131107 | 712,039 | 5,134 | SH | SOLE | 4,896 | 0 | 238 | ||
DISNEY WALT CO | COM | 254687106 | 412,638 | 3,372 | SH | SOLE | 956 | 0 | 2,416 | ||
DOCUSIGN INC | COM | 256163106 | 563,462 | 9,462 | SH | SOLE | 1,136 | 0 | 8,326 | ||
DOVER CORP | COM | 260003108 | 8,774,485 | 49,520 | SH | SOLE | 43,854 | 0 | 5,666 | ||
DOW INC | COM | 260557103 | 605,889 | 10,459 | SH | SOLE | 9,790 | 0 | 669 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 274,494 | 2,069 | SH | SOLE | 885 | 0 | 1,184 | ||
EMERSON ELEC CO | COM | 291011104 | 8,365,350 | 73,756 | SH | SOLE | 60,393 | 0 | 13,363 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 386,512 | 14,883 | SH | SOLE | 2,019 | 0 | 12,864 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 500,128 | 8,529 | SH | SOLE | 8,305 | 0 | 224 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 244,135 | 3,934 | SH | SOLE | 1,377 | 0 | 2,557 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 473,418 | 7,970 | SH | SOLE | 7,693 | 0 | 277 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 215,096 | 3,083 | SH | SOLE | 2,389 | 0 | 694 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 656,133 | 11,679 | SH | SOLE | 10,682 | 0 | 997 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,980,806 | 639,612 | SH | SOLE | 572,395 | 0 | 67,217 | ||
FORD MTR CO DEL | COM | 345370860 | 385,167 | 29,004 | SH | SOLE | 17,452 | 0 | 11,552 | ||
GARTNER INC | COM | 366651107 | 799,852 | 1,678 | SH | SOLE | 158 | 0 | 1,520 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 449,763 | 2,562 | SH | SOLE | 1,395 | 0 | 1,167 | ||
GENUINE PARTS CO | COM | 372460105 | 275,775 | 1,780 | SH | SOLE | 513 | 0 | 1,267 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227,251 | 3,102 | SH | SOLE | 881 | 0 | 2,221 | ||
GODADDY INC | CL A | 380237107 | 464,632 | 3,915 | SH | SOLE | 575 | 0 | 3,340 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,154,308 | 471,108 | SH | SOLE | 408,803 | 0 | 62,305 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,052,806 | 161,225 | SH | SOLE | 151,498 | 0 | 9,727 | ||
GRAINGER W W INC | COM | 384802104 | 6,043,462 | 5,941 | SH | SOLE | 5,214 | 0 | 727 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,341,225 | 21,232 | SH | SOLE | 627 | 0 | 20,605 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256,185 | 2,486 | SH | SOLE | 2,200 | 0 | 286 | ||
HOLOGIC INC | COM | 436440101 | 1,448,855 | 18,585 | SH | SOLE | 15,893 | 0 | 2,692 | ||
HOME DEPOT INC | COM | 437076102 | 586,674 | 1,529 | SH | SOLE | 1,252 | 0 | 277 | ||
HONEYWELL INTL INC | COM | 438516106 | 374,732 | 1,826 | SH | SOLE | 1,654 | 0 | 172 | ||
HUMANA INC | COM | 444859102 | 452,470 | 1,305 | SH | SOLE | 223 | 0 | 1,082 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 239,588 | 822 | SH | SOLE | 132 | 0 | 690 | ||
HUNTSMAN CORP | COM | 447011107 | 582,577 | 22,381 | SH | SOLE | 22,333 | 0 | 48 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 743,789 | 3,895 | SH | SOLE | 3,191 | 0 | 704 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 210,953 | 6,465 | SH | SOLE | 852 | 0 | 5,613 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,774,187 | 102,035 | SH | SOLE | 92,672 | 0 | 9,363 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,291,264 | 9,261 | SH | SOLE | 2,944 | 0 | 6,317 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,383,874 | 11,235 | SH | SOLE | 9,647 | 0 | 1,588 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,769,525 | 53,544 | SH | SOLE | 49,119 | 0 | 4,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,229,419 | 28,968 | SH | SOLE | 23,786 | 0 | 5,182 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 707,678 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,704,529 | 32,029 | SH | SOLE | 31,296 | 0 | 733 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,253,308 | 6,709 | SH | SOLE | 5,937 | 0 | 772 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,798,008 | 50,708 | SH | SOLE | 42,946 | 0 | 7,762 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,721,902 | 197,781 | SH | SOLE | 176,313 | 0 | 21,468 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,107,581 | 26,391 | SH | SOLE | 23,686 | 0 | 2,705 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 539,546 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,675,746 | 19,928 | SH | SOLE | 18,869 | 0 | 1,059 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,619,137 | 26,657 | SH | SOLE | 25,507 | 0 | 1,150 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 529,441 | 6,209 | SH | SOLE | 5,630 | 0 | 579 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,289,068 | 10,132 | SH | SOLE | 8,809 | 0 | 1,323 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,269,828 | 14,735 | SH | SOLE | 12,857 | 0 | 1,878 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,210,705 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,187,427 | 3,523 | SH | SOLE | 1,942 | 0 | 1,581 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 217,463 | 755 | SH | SOLE | 13 | 0 | 742 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476,960 | 2,268 | SH | SOLE | 2,138 | 0 | 130 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 339,076 | 2,893 | SH | SOLE | 2,826 | 0 | 67 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,884,683 | 13,954 | SH | SOLE | 11,711 | 0 | 2,243 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 804,559 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,351,677 | 51,100 | SH | SOLE | 47,122 | 0 | 3,978 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,795,841 | 44,147 | SH | SOLE | 40,094 | 0 | 4,053 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 908,790 | 8,446 | SH | SOLE | 3,007 | 0 | 5,439 | ||
ISHARES TR | MBS ETF | 464288588 | 766,007 | 8,288 | SH | SOLE | 3,976 | 0 | 4,312 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 532,472 | 16,521 | SH | SOLE | 5,111 | 0 | 11,410 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 894,717 | 16,447 | SH | SOLE | 10,411 | 0 | 6,036 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,041,221 | 10,032 | SH | SOLE | 7,750 | 0 | 2,282 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 287,574 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 833,272 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 208,038 | 1,608 | SH | SOLE | 867 | 0 | 741 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 308,080 | 5,959 | SH | SOLE | 801 | 0 | 5,158 | ||
ELI LILLY & CO | COM | 532457108 | 11,517,745 | 14,805 | SH | SOLE | 13,472 | 0 | 1,333 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 366,971 | 11,493 | SH | SOLE | 7,853 | 0 | 3,640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 605,756 | 1,332 | SH | SOLE | 1,186 | 0 | 146 | ||
LOWES COS INC | COM | 548661107 | 670,700 | 2,633 | SH | SOLE | 2,286 | 0 | 347 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 216,133 | 1,049 | SH | SOLE | 995 | 0 | 54 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,861,787 | 19,269 | SH | SOLE | 19,210 | 0 | 59 | ||
MCDONALDS CORP | COM | 580135101 | 3,047,472 | 10,809 | SH | SOLE | 8,906 | 0 | 1,903 | ||
MICROSOFT CORP | COM | 594918104 | 61,066,660 | 145,148 | SH | SOLE | 119,286 | 0 | 25,862 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,051,019 | 11,716 | SH | SOLE | 10,354 | 0 | 1,362 | ||
MONDELEZ INTL INC | CL A | 609207105 | 595,560 | 8,508 | SH | SOLE | 2,431 | 0 | 6,077 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 262,702 | 388 | SH | SOLE | 151 | 0 | 237 | ||
MORGAN STANLEY | COM NEW | 617446448 | 228,478 | 2,426 | SH | SOLE | 1,805 | 0 | 621 | ||
NIKE INC | CL B | 654106103 | 762,426 | 8,113 | SH | SOLE | 479 | 0 | 7,634 | ||
NORDSON CORP | COM | 655663102 | 1,229,141 | 4,477 | SH | SOLE | 4,007 | 0 | 470 | ||
NORTHERN TR CORP | COM | 665859104 | 222,122 | 2,498 | SH | SOLE | 590 | 0 | 1,908 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,714 | 424 | SH | SOLE | 125 | 0 | 299 | ||
NOVO-NORDISK A S | ADR | 670100205 | 864,907 | 6,736 | SH | SOLE | 1,198 | 0 | 5,538 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 268,230 | 3,371 | SH | SOLE | 520 | 0 | 2,851 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,296,760 | 17,631 | SH | SOLE | 14,325 | 0 | 3,306 | ||
PPG INDS INC | COM | 693506107 | 225,837 | 1,559 | SH | SOLE | 379 | 0 | 1,180 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,696,074 | 9,489 | SH | SOLE | 7,932 | 0 | 1,557 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,390,902 | 9,700 | SH | SOLE | 8,485 | 0 | 1,215 | ||
PEPSICO INC | COM | 713448108 | 6,762,731 | 38,642 | SH | SOLE | 34,436 | 0 | 4,206 | ||
PFIZER INC | COM | 717081103 | 319,253 | 11,505 | SH | SOLE | 9,295 | 0 | 2,210 | ||
PHILLIPS 66 | COM | 718546104 | 336,970 | 2,063 | SH | SOLE | 880 | 0 | 1,183 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,591,346 | 89,931 | SH | SOLE | 75,212 | 0 | 14,719 | ||
PULTE GROUP INC | COM | 745867101 | 342,923 | 2,843 | SH | SOLE | 2,567 | 0 | 276 | ||
RALPH LAUREN CORP | CL A | 751212101 | 232,071 | 1,236 | SH | SOLE | 217 | 0 | 1,019 | ||
ROSS STORES INC | COM | 778296103 | 824,791 | 5,620 | SH | SOLE | 3,673 | 0 | 1,947 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 326,253 | 4,510 | SH | SOLE | 4,166 | 0 | 344 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,636,107 | 242,519 | SH | SOLE | 227,750 | 0 | 14,769 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,631,144 | 142,917 | SH | SOLE | 56,527 | 0 | 86,390 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,585,401 | 56,870 | SH | SOLE | 52,561 | 0 | 4,309 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,612,015 | 195,080 | SH | SOLE | 169,368 | 0 | 25,712 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 443,808 | 9,648 | SH | SOLE | 7,346 | 0 | 2,302 | ||
SKECHERS U S A INC | CL A | 830566105 | 349,366 | 5,703 | SH | SOLE | 771 | 0 | 4,932 | ||
SNOWFLAKE INC | CL A | 833445109 | 216,677 | 1,341 | SH | SOLE | 192 | 0 | 1,149 | ||
STARBUCKS CORP | COM | 855244109 | 258,999 | 2,834 | SH | SOLE | 1,881 | 0 | 953 | ||
STRYKER CORPORATION | COM | 863667101 | 7,418,806 | 20,730 | SH | SOLE | 18,306 | 0 | 2,424 | ||
SYSCO CORP | COM | 871829107 | 715,302 | 8,811 | SH | SOLE | 1,391 | 0 | 7,420 | ||
TJX COS INC NEW | COM | 872540109 | 10,296,124 | 101,520 | SH | SOLE | 89,286 | 0 | 12,234 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 900,535 | 3,982 | SH | SOLE | 3,655 | 0 | 327 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,404,122 | 8,060 | SH | SOLE | 2,552 | 0 | 5,508 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 423,248 | 2,740 | SH | SOLE | 388 | 0 | 2,352 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,543,246 | 11,258 | SH | SOLE | 7,856 | 0 | 3,402 | ||
US BANCORP DEL | COM NEW | 902973304 | 251,303 | 5,622 | SH | SOLE | 3,981 | 0 | 1,641 | ||
UNION PAC CORP | COM | 907818108 | 324,417 | 1,319 | SH | SOLE | 660 | 0 | 659 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,033,150 | 16,610 | SH | SOLE | 15,770 | 0 | 840 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 472,676 | 6,508 | SH | SOLE | 4,716 | 0 | 1,792 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,151,652 | 22,955 | SH | SOLE | 20,625 | 0 | 2,330 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,715,991 | 14,183 | SH | SOLE | 12,890 | 0 | 1,293 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 854,743 | 17,848 | SH | SOLE | 17,817 | 0 | 31 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,128,562 | 120,922 | SH | SOLE | 105,400 | 0 | 15,522 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 328,147 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,949,650 | 12,377 | SH | SOLE | 11,867 | 0 | 510 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,161,272 | 13,428 | SH | SOLE | 12,090 | 0 | 1,338 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,256,815 | 5,030 | SH | SOLE | 4,517 | 0 | 513 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,032,620 | 4,307 | SH | SOLE | 4,244 | 0 | 63 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,241,342 | 9,417 | SH | SOLE | 9,281 | 0 | 136 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,523,450 | 15,495 | SH | SOLE | 15,412 | 0 | 83 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 396,968 | 1,737 | SH | SOLE | 1,702 | 0 | 35 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,194,871 | 8,445 | SH | SOLE | 7,371 | 0 | 1,074 | ||
VICI PPTYS INC | COM | 925652109 | 1,406,265 | 47,206 | SH | SOLE | 40,798 | 0 | 6,408 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 220,752 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
WALMART INC | COM | 931142103 | 365,849 | 6,080 | SH | SOLE | 5,531 | 0 | 549 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,305,555 | 39,778 | SH | SOLE | 34,329 | 0 | 5,449 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,488,620 | 6,289 | SH | SOLE | 6,274 | 0 | 15 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 434,188 | 12,091 | SH | SOLE | 2,822 | 0 | 9,269 | ||
WINGSTOP INC | COM | 974155103 | 216,176 | 590 | SH | SOLE | 73 | 0 | 517 | ||
WYNN RESORTS LTD | COM | 983134107 | 443,486 | 4,338 | SH | SOLE | 975 | 0 | 3,363 | ||
XPO INC | COM | 983793100 | 3,453,162 | 28,298 | SH | SOLE | 24,915 | 0 | 3,383 | ||
RTX CORPORATION | COM | 75513E101 | 403,659 | 4,139 | SH | SOLE | 3,463 | 0 | 676 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,365,888 | 12,956 | SH | SOLE | 11,648 | 0 | 1,308 | ||
TARGET CORP | COM | 87612E106 | 1,079,918 | 6,094 | SH | SOLE | 982 | 0 | 5,112 | ||
FORTINET INC | COM | 34959E109 | 214,152 | 3,135 | SH | SOLE | 1,518 | 0 | 1,617 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 293,009 | 4,257 | SH | SOLE | 1,232 | 0 | 3,025 | ||
ADT INC DEL | COM | 00090Q103 | 191,365 | 28,477 | SH | SOLE | 1,621 | 0 | 26,856 | ||
AT&T INC | COM | 00206R102 | 391,202 | 22,227 | SH | SOLE | 16,997 | 0 | 5,230 | ||
ABBVIE INC | COM | 00287Y109 | 5,500,503 | 30,206 | SH | SOLE | 21,532 | 0 | 8,674 | ||
ADOBE INC | COM | 00724F101 | 8,610,494 | 17,064 | SH | SOLE | 12,831 | 0 | 4,233 | ||
AECOM | COM | 00766T100 | 353,800 | 3,607 | SH | SOLE | 2,769 | 0 | 838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,213,314 | 80,214 | SH | SOLE | 59,424 | 0 | 20,790 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,629,106 | 169,808 | SH | SOLE | 150,343 | 0 | 19,465 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417,452 | 9,570 | SH | SOLE | 8,296 | 0 | 1,274 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479,353 | 2,426 | SH | SOLE | 1,035 | 0 | 1,391 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,082,047 | 15,632 | SH | SOLE | 75 | 0 | 15,557 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,894,284 | 29,285 | SH | SOLE | 25,456 | 0 | 3,829 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,839,815 | 136,398 | SH | SOLE | 128,384 | 0 | 8,014 | ||
AURORA CANNABIS INC | COM | 05156X850 | 46,095 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 573,360 | 2,659 | SH | SOLE | 2,652 | 0 | 7 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 111,029 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 22,438 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BLACKSTONE INC | COM | 09260D107 | 415,652 | 3,164 | SH | SOLE | 2,759 | 0 | 405 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 243,356 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 496,023 | 5,229 | SH | SOLE | 5,223 | 0 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 380,927 | 105 | SH | SOLE | 28 | 0 | 77 | ||
CDW CORP | COM | 12514G108 | 218,428 | 854 | SH | SOLE | 252 | 0 | 602 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 586,116 | 13,400 | SH | SOLE | 1,408 | 0 | 11,992 | ||
CENTENE CORP DEL | COM | 15135B101 | 440,744 | 5,616 | SH | SOLE | 861 | 0 | 4,755 | ||
CHART INDS INC | COM | 16115Q308 | 2,976,985 | 18,073 | SH | SOLE | 16,306 | 0 | 1,767 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,853,116 | 42,492 | SH | SOLE | 36,844 | 0 | 5,648 | ||
CISCO SYS INC | COM | 17275R102 | 1,026,639 | 20,570 | SH | SOLE | 6,675 | 0 | 13,895 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 505,313 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 674,200 | 2,543 | SH | SOLE | 25 | 0 | 2,518 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,189,906 | 165,857 | SH | SOLE | 141,433 | 0 | 24,424 | ||
CONOCOPHILLIPS | COM | 20825C104 | 483,833 | 3,801 | SH | SOLE | 3,399 | 0 | 402 | ||
CORTEVA INC | COM | 22052L104 | 3,819,723 | 66,234 | SH | SOLE | 58,016 | 0 | 8,218 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,217,069 | 9,851 | SH | SOLE | 8,786 | 0 | 1,065 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 846,999 | 2,642 | SH | SOLE | 1,473 | 0 | 1,169 | ||
D R HORTON INC | COM | 23331A109 | 405,616 | 2,465 | SH | SOLE | 1,124 | 0 | 1,341 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 20,855 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,901,589 | 9,596 | SH | SOLE | 8,424 | 0 | 1,172 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,056,640 | 531,325 | SH | SOLE | 461,965 | 0 | 69,360 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,611,443 | 510,172 | SH | SOLE | 445,236 | 0 | 64,936 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,459,012 | 76,964 | SH | SOLE | 57,979 | 0 | 18,985 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 960,336 | 37,749 | SH | SOLE | 37,587 | 0 | 162 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,172,579 | 2,360 | SH | SOLE | 1,896 | 0 | 464 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,923,250 | 42,353 | SH | SOLE | 2,933 | 0 | 39,420 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,964 | 2,802 | SH | SOLE | 1,854 | 0 | 948 | ||
ETSY INC | COM | 29786A106 | 200,777 | 2,922 | SH | SOLE | 550 | 0 | 2,372 | ||
EXELON CORP | COM | 30161N101 | 210,693 | 5,608 | SH | SOLE | 742 | 0 | 4,866 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,148,810 | 7,815 | SH | SOLE | 7,017 | 0 | 798 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,404,760 | 115,320 | SH | SOLE | 110,696 | 0 | 4,624 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,087,561 | 16,655 | SH | SOLE | 13,399 | 0 | 3,256 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 673,581 | 11,945 | SH | SOLE | 11,686 | 0 | 259 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 1,183,798 | 42,339 | SH | SOLE | 40,702 | 0 | 1,637 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,300,131 | 38,391 | SH | SOLE | 32,566 | 0 | 5,825 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 3,853,476 | 122,100 | SH | SOLE | 103,602 | 0 | 18,498 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 278,902 | 11,823 | SH | SOLE | 10,234 | 0 | 1,589 | ||
FIVE BELOW INC | COM | 33829M101 | 309,253 | 1,705 | SH | SOLE | 233 | 0 | 1,472 | ||
FLOWSERVE CORP | COM | 34354P105 | 480,097 | 10,510 | SH | SOLE | 1,378 | 0 | 9,132 | ||
GENERAL MTRS CO | COM | 37045V100 | 338,871 | 7,472 | SH | SOLE | 1,843 | 0 | 5,629 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 229,017 | 35,617 | SH | SOLE | 15,105 | 0 | 20,512 | ||
GITLAB INC | CLASS A COM | 37637K108 | 248,385 | 4,259 | SH | SOLE | 438 | 0 | 3,821 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 65,770,272 | 1,481,980 | SH | SOLE | 926,393 | 0 | 555,587 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 221,519 | 7,357 | SH | SOLE | 7,153 | 0 | 204 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622,310 | 1,490 | SH | SOLE | 253 | 0 | 1,237 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 255,279 | 8,870 | SH | SOLE | 1,372 | 0 | 7,498 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 350,248 | 1,050 | SH | SOLE | 806 | 0 | 244 | ||
IAC INC | COM NEW | 44891N208 | 294,543 | 5,522 | SH | SOLE | 5,507 | 0 | 15 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 245,112 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 21,946,198 | 899,803 | SH | SOLE | 833,942 | 0 | 65,861 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,132,529 | 293,520 | SH | SOLE | 271,259 | 0 | 22,261 | ||
INGERSOLL RAND INC | COM | 45687V106 | 249,058 | 2,623 | SH | SOLE | 2,078 | 0 | 545 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,808,999 | 51,145 | SH | SOLE | 46,279 | 0 | 4,866 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,143,936 | 80,387 | SH | SOLE | 68,987 | 0 | 11,400 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 3,756,056 | 115,040 | SH | SOLE | 103,001 | 0 | 12,039 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 613,401 | 1,537 | SH | SOLE | 1,511 | 0 | 26 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 235,381 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 226,830 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,450,768 | 63,770 | SH | SOLE | 62,800 | 0 | 970 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 207,389 | 9,108 | SH | SOLE | 9,072 | 0 | 36 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 683,901 | 6,205 | SH | SOLE | 5,642 | 0 | 563 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 459,232 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,002,414 | 35,923 | SH | SOLE | 35,241 | 0 | 682 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 677,839 | 9,574 | SH | SOLE | 9,316 | 0 | 258 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,148,642 | 6,989 | SH | SOLE | 4,777 | 0 | 2,212 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,928,578 | 28,420 | SH | SOLE | 27,454 | 0 | 966 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,679,691 | 22,631 | SH | SOLE | 21,799 | 0 | 832 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361,092 | 6,998 | SH | SOLE | 6,904 | 0 | 94 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,055,951 | 156,871 | SH | SOLE | 146,649 | 0 | 10,222 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,144,764 | 19,201 | SH | SOLE | 18,995 | 0 | 206 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 537,461 | 11,789 | SH | SOLE | 7,429 | 0 | 4,360 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 735,194 | 12,663 | SH | SOLE | 11,609 | 0 | 1,054 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,035,491 | 9,007 | SH | SOLE | 8,198 | 0 | 809 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,346,365 | 16,849 | SH | SOLE | 15,878 | 0 | 971 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 200,249 | 8,316 | SH | SOLE | 8,098 | 0 | 218 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 379,053 | 8,742 | SH | SOLE | 8,114 | 0 | 628 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 223,022 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,934,170 | 99,522 | SH | SOLE | 86,827 | 0 | 12,695 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 15,991,209 | 255,369 | SH | SOLE | 221,826 | 0 | 33,543 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,188,840 | 37,830 | SH | SOLE | 34,437 | 0 | 3,393 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 15,834,691 | 263,319 | SH | SOLE | 228,331 | 0 | 34,988 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 507,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 615,692 | 12,204 | SH | SOLE | 2 | 0 | 12,202 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 36,283,953 | 690,728 | SH | SOLE | 617,270 | 0 | 73,458 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,368,491 | 41,426 | SH | SOLE | 37,072 | 0 | 4,354 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 5,200,257 | 343,705 | SH | SOLE | 95 | 0 | 343,610 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 9,378,218 | 191,823 | SH | SOLE | 170,799 | 0 | 21,024 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 429,514 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,260,203 | 183,153 | SH | SOLE | 161,653 | 0 | 21,500 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,695,587 | 76,198 | SH | SOLE | 62,583 | 0 | 13,615 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 8,408,235 | 324,278 | SH | SOLE | 273,459 | 0 | 50,819 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 227,050 | 95,000 | SH | SOLE | 70,000 | 0 | 25,000 | ||
KENVUE INC | COM | 49177J102 | 4,168,320 | 194,237 | SH | SOLE | 173,150 | 0 | 21,087 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 287,317 | 15,666 | SH | SOLE | 5,240 | 0 | 10,426 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 504,661 | 13,699 | SH | SOLE | 12,534 | 0 | 1,165 | ||
MARATHON PETE CORP | COM | 56585A102 | 252,278 | 1,252 | SH | SOLE | 787 | 0 | 465 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,176,545 | 48,051 | SH | SOLE | 48,047 | 0 | 4 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,720,190 | 13,955 | SH | SOLE | 9,609 | 0 | 4,346 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 452,266 | 12,466 | SH | SOLE | 12,444 | 0 | 22 | ||
MCKESSON CORP | COM | 58155Q103 | 316,338 | 589 | SH | SOLE | 554 | 0 | 35 | ||
MERCK & CO INC | COM | 58933Y105 | 8,746,490 | 66,286 | SH | SOLE | 56,336 | 0 | 9,950 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 241,568 | 588 | SH | SOLE | 120 | 0 | 468 | ||
NETFLIX INC | COM | 64110L106 | 2,833,194 | 4,665 | SH | SOLE | 823 | 0 | 3,842 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 338,042 | 2,451 | SH | SOLE | 364 | 0 | 2,087 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,658,878 | 72,897 | SH | SOLE | 61,157 | 0 | 11,740 | ||
NUTANIX INC | CL A | 67059N108 | 212,872 | 3,449 | SH | SOLE | 461 | 0 | 2,988 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,924,225 | 7,663 | SH | SOLE | 4,182 | 0 | 3,481 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,223,724 | 100,718 | SH | SOLE | 60,718 | 0 | 40,000 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 42,111 | 11,569 | SH | SOLE | 11,557 | 0 | 12 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,427,177 | 72,593 | SH | SOLE | 65,191 | 0 | 7,402 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,577,545 | 167,591 | SH | SOLE | 140,091 | 0 | 27,500 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 393,376 | 7,915 | SH | SOLE | 1,283 | 0 | 6,632 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 231,568 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 256,773 | 3,833 | SH | SOLE | 972 | 0 | 2,861 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 317,845 | 2,607 | SH | SOLE | 453 | 0 | 2,154 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 24,884,218 | 1,371,031 | SH | SOLE | 1,220,021 | 0 | 151,010 | ||
PROLOGIS INC. | COM | 74340W103 | 3,508,187 | 26,940 | SH | SOLE | 26,674 | 0 | 266 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 299,590 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,788,644 | 12,978 | SH | SOLE | 11,923 | 0 | 1,055 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 619,834 | 3,013 | SH | SOLE | 1,381 | 0 | 1,632 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 936,081 | 25,866 | SH | SOLE | 19,462 | 0 | 6,404 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,589,818 | 44,359 | SH | SOLE | 42,266 | 0 | 2,093 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 816,248 | 31,773 | SH | SOLE | 7,877 | 0 | 23,896 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 320,284 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 992,532 | 7,563 | SH | SOLE | 7,283 | 0 | 280 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,715,750 | 44,137 | SH | SOLE | 28,430 | 0 | 15,707 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,952,256 | 46,361 | SH | SOLE | 43,110 | 0 | 3,251 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 370,002 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,691,241 | 33,971 | SH | SOLE | 30,710 | 0 | 3,261 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 446,324 | 23,944 | SH | SOLE | 3,602 | 0 | 20,342 | ||
SALESFORCE INC | COM | 79466L302 | 11,089,146 | 36,819 | SH | SOLE | 27,681 | 0 | 9,138 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,500,978 | 16,159 | SH | SOLE | 12,829 | 0 | 3,330 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,842,576 | 59,856 | SH | SOLE | 47,252 | 0 | 12,604 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,467,452 | 45,409 | SH | SOLE | 35,506 | 0 | 9,903 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,895,881 | 26,624 | SH | SOLE | 20,925 | 0 | 5,699 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,420,661 | 25,640 | SH | SOLE | 20,704 | 0 | 4,936 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,857,512 | 186,551 | SH | SOLE | 146,615 | 0 | 39,936 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,363,772 | 73,769 | SH | SOLE | 58,291 | 0 | 15,478 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,707,365 | 43,192 | SH | SOLE | 33,936 | 0 | 9,256 | ||
SERVICENOW INC | COM | 81762P102 | 1,789,353 | 2,347 | SH | SOLE | 232 | 0 | 2,115 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,347,342 | 109,535 | SH | SOLE | 103,310 | 0 | 6,225 | ||
STANTEC INC | COM | 85472N109 | 624,378 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 335,115 | 2,963 | SH | SOLE | 688 | 0 | 2,275 | ||
TARGA RES CORP | COM | 87612G101 | 3,290,613 | 29,383 | SH | SOLE | 25,690 | 0 | 3,693 | ||
TESLA INC | COM | 88160R101 | 696,749 | 3,964 | SH | SOLE | 1,753 | 0 | 2,211 | ||
3M CO | COM | 88579Y101 | 639,072 | 6,025 | SH | SOLE | 1,045 | 0 | 4,980 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 20,909 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 990,091 | 12,860 | SH | SOLE | 9,545 | 0 | 3,315 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 227,653 | 991 | SH | SOLE | 148 | 0 | 843 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,839,014 | 19,889 | SH | SOLE | 16,095 | 0 | 3,794 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 321,580 | 1,884 | SH | SOLE | 385 | 0 | 1,499 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 222,143 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 267,106 | 1,187 | SH | SOLE | 1,045 | 0 | 142 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 349,793 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 561,970 | 2,753 | SH | SOLE | 2,572 | 0 | 181 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 367,622 | 3,590 | SH | SOLE | 3,301 | 0 | 289 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,284,999 | 4,750 | SH | SOLE | 4,279 | 0 | 471 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 355,729 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,186,962 | 9,892 | SH | SOLE | 6,820 | 0 | 3,072 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 551,365 | 9,495 | SH | SOLE | 2,944 | 0 | 6,551 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,044,778 | 13,514 | SH | SOLE | 2,849 | 0 | 10,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,198 | 8,751 | SH | SOLE | 6,681 | 0 | 2,070 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,131 | 718 | SH | SOLE | 633 | 0 | 85 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 438,405 | 5,368 | SH | SOLE | 690 | 0 | 4,678 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,223,181 | 14,917 | SH | SOLE | 14,912 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 12,308,063 | 44,102 | SH | SOLE | 33,970 | 0 | 10,132 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 143,047 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312,083 | 1,464 | SH | SOLE | 1,100 | 0 | 364 | ||
AG MTG INVT TR INC | NOTE 6.750% 9/1 | 95790DAD7 | 24,701 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,292,635 | 30,091 | SH | SOLE | 18,068 | 0 | 12,023 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,950,787 | 138,214 | SH | SOLE | 84,747 | 0 | 53,467 | ||
WORKDAY INC | CL A | 98138H101 | 960,898 | 3,523 | SH | SOLE | 183 | 0 | 3,340 | ||
XCEL ENERGY INC | COM | 98389B100 | 704,706 | 13,111 | SH | SOLE | 2,649 | 0 | 10,462 | ||
XYLEM INC | COM | 98419M100 | 506,610 | 3,920 | SH | SOLE | 900 | 0 | 3,020 | ||
ZOETIS INC | CL A | 98978V103 | 1,288,552 | 7,615 | SH | SOLE | 1,965 | 0 | 5,650 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 453,210 | 6,933 | SH | SOLE | 802 | 0 | 6,131 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,311,686 | 35,825 | SH | SOLE | 30,871 | 0 | 4,954 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 340,185 | 5,232 | SH | SOLE | 640 | 0 | 4,592 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,813,710 | 16,773 | SH | SOLE | 11,927 | 0 | 4,846 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 730,739 | 8,256 | SH | SOLE | 23 | 0 | 8,233 | ||
EATON CORP PLC | SHS | G29183103 | 351,889 | 1,125 | SH | SOLE | 433 | 0 | 692 | ||
EVEREST GROUP LTD | COM | G3223R108 | 325,960 | 820 | SH | SOLE | 129 | 0 | 691 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 307,818 | 17,381 | SH | SOLE | 2,174 | 0 | 15,207 | ||
MEDTRONIC PLC | SHS | G5960L103 | 589,483 | 6,764 | SH | SOLE | 2,248 | 0 | 4,516 | ||
APTIV PLC | SHS | G6095L109 | 420,791 | 5,283 | SH | SOLE | 708 | 0 | 4,575 | ||
TECHNIPFMC PLC | COM | G87110105 | 212,631 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
CHUBB LIMITED | COM | H1467J104 | 502,468 | 1,939 | SH | SOLE | 655 | 0 | 1,284 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 70,983 | 11,303 | SH | SOLE | 4,000 | 0 | 7,303 | ||
CNH INDL N V | SHS | N20944109 | 192,041 | 14,818 | SH | SOLE | 5,018 | 0 | 9,800 | ||
INTEL CORP | COM | 458140100 | 822,598 | 18,623 | SH | SOLE | 11,906 | 0 | 6,718 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,634,702 | 91,288 | SH | SOLE | 77,234 | 0 | 14,055 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,546,017 | 21,943 | SH | SOLE | 18,927 | 0 | 3,017 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,229,827 | 35,161 | SH | SOLE | 32,819 | 0 | 2,343 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,778,672 | 29,968 | SH | SOLE | 16,376 | 0 | 13,593 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,279,838 | 28,795 | SH | SOLE | 20,956 | 0 | 7,840 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,557,053 | 27,093 | SH | SOLE | 26,089 | 0 | 1,005 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,442,846 | 142,627 | SH | SOLE | 132,653 | 0 | 9,975 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,842,941 | 213,413 | SH | SOLE | 186,482 | 0 | 26,932 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 16,473,624 | 415,371 | SH | SOLE | 360,868 | 0 | 54,504 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,654,314 | 6,780 | SH | SOLE | 5,969 | 0 | 812 | ||
ORACLE CORP | COM | 68389X105 | 6,946,501 | 55,302 | SH | SOLE | 46,365 | 0 | 8,938 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,708,041 | 53,255 | SH | SOLE | 41,777 | 0 | 11,479 | ||
VENTAS INC | COM | 92276F100 | 5,943,784 | 136,513 | SH | SOLE | 123,961 | 0 | 12,553 | ||
VISTRA CORP | COM | 92840M102 | 5,147,917 | 73,911 | SH | SOLE | 65,103 | 0 | 8,809 | ||
LINDE PLC | SHS | G54950103 | 15,998,335 | 34,455 | SH | SOLE | 33,373 | 0 | 1,083 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,143,075 | 12,685 | SH | SOLE | 11,330 | 0 | 1,356 |