The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   301,967 2,339 SH   SOLE 0 0 0 2,339
9 METERS BIOPHARMA INC COM NEW 654405208   48,858 21,429 SH   SOLE 0 0 0 21,429
ABBOTT LABS COM 002824100   7,515,588 66,421 SH   SOLE 0 0 0 66,421
ABBVIE INC COM 00287Y109   11,109,582 70,685 SH   SOLE 0 0 0 70,685
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   791,593 8,775 SH   SOLE 0 0 0 8,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,695,791 23,822 SH   SOLE 0 0 0 23,822
ADOBE SYSTEMS INCORPORATED COM 00724F101   616,931 1,799 SH   SOLE 0 0 0 1,799
AIRBNB INC COM CL A 009066101   4,957,250 52,491 SH   SOLE 0 0 0 52,491
ALLSTATE CORP COM 020002101   326,914 2,365 SH   SOLE 0 0 0 2,365
ALPHABET INC CAP STK CL C 02079K107   2,554,403 27,687 SH   SOLE 0 0 0 27,687
ALPHABET INC CAP STK CL A 02079K305   3,421,841 37,389 SH   SOLE 0 0 0 37,389
AMAZON COM INC COM 023135106   4,013,630 42,209 SH   SOLE 0 0 0 42,209
AMERICAN ELEC PWR CO INC COM 025537101   417,856 4,280 SH   SOLE 0 0 0 4,280
AMERICAN EXPRESS CO COM 025816109   1,733,789 11,264 SH   SOLE 0 0 0 11,264
AMERICAN TOWER CORP NEW COM 03027X100   462,171 2,026 SH   SOLE 0 0 0 2,026
AMERICAN WTR WKS CO INC NEW COM 030420103   5,854,691 36,270 SH   SOLE 0 0 0 36,270
AMERIPRISE FINL INC COM 03076C106   470,896 1,427 SH   SOLE 0 0 0 1,427
AMGEN INC COM 031162100   1,012,213 3,709 SH   SOLE 0 0 0 3,709
AMPHENOL CORP NEW CL A 032095101   626,319 7,763 SH   SOLE 0 0 0 7,763
ANALOG DEVICES INC COM 032654105   1,477,758 8,703 SH   SOLE 0 0 0 8,703
APPLE INC COM 037833100   37,946,432 284,264 SH   SOLE 0 0 0 284,264
APPLIED MATLS INC COM 038222105   910,449 8,272 SH   SOLE 0 0 0 8,272
ASML HOLDING N V N Y REGISTRY SHS N07059210   923,826 1,433 SH   SOLE 0 0 0 1,433
AT&T INC COM 00206R102   458,936 23,644 SH   SOLE 0 0 0 23,644
AUTOMATIC DATA PROCESSING IN COM 053015103   579,570 2,365 SH   SOLE 0 0 0 2,365
AXCELIS TECHNOLOGIES INC COM NEW 054540208   200,233 2,098 SH   SOLE 0 0 0 2,098
BANK AMERICA CORP COM 060505104   7,408,231 215,481 SH   SOLE 0 0 0 215,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,004,340 24,985 SH   SOLE 0 0 0 24,985
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,387,930 7 SH   SOLE 0 0 0 7
BLACK STONE MINERALS L P COM UNIT 09225M101   2,263,155 144,058 SH   SOLE 0 0 0 144,058
BLACKROCK INC COM 09247X101   7,867,475 10,408 SH   SOLE 0 0 0 10,408
BLACKSTONE INC COM 09260D107   457,851 5,512 SH   SOLE 0 0 0 5,512
BOEING CO COM 097023105   538,678 2,589 SH   SOLE 0 0 0 2,589
BRISTOL-MYERS SQUIBB CO COM 110122108   1,371,434 19,064 SH   SOLE 0 0 0 19,064
CATERPILLAR INC COM 149123101   1,151,789 4,594 SH   SOLE 0 0 0 4,594
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   131,736 12,097 SH   SOLE 0 0 0 12,097
CHARLES RIV LABS INTL INC COM 159864107   351,149 1,422 SH   SOLE 0 0 0 1,422
CHEVRON CORP NEW COM 166764100   1,688,784 9,639 SH   SOLE 0 0 0 9,639
CHUBB LIMITED COM H1467J104   231,798 1,032 SH   SOLE 0 0 0 1,032
CIGNA CORP NEW COM 125523100   558,052 1,805 SH   SOLE 0 0 0 1,805
CISCO SYS INC COM 17275R102   2,699,043 54,847 SH   SOLE 0 0 0 54,847
CME GROUP INC COM 12572Q105   260,123 1,481 SH   SOLE 0 0 0 1,481
COCA COLA CO COM 191216100   991,724 15,993 SH   SOLE 0 0 0 15,993
COLGATE PALMOLIVE CO COM 194162103   6,443,628 83,542 SH   SOLE 0 0 0 83,542
COMCAST CORP NEW CL A 20030N101   8,590,749 226,370 SH   SOLE 0 0 0 226,370
CONSOLIDATED EDISON INC COM 209115104   1,103,150 11,187 SH   SOLE 0 0 0 11,187
CONSTELLATION ENERGY CORP COM 21037T109   293,544 3,490 SH   SOLE 0 0 0 3,490
COSTAR GROUP INC COM 22160N109   369,997 4,582 SH   SOLE 0 0 0 4,582
COSTCO WHSL CORP NEW COM 22160K105   15,791,032 32,605 SH   SOLE 0 0 0 32,605
CROWDSTRIKE HLDGS INC CL A 22788C105   787,640 8,120 SH   SOLE 0 0 0 8,120
CVS HEALTH CORP COM 126650100   307,893 3,431 SH   SOLE 0 0 0 3,431
CYBIN INC COM 23256X100   7,393 14,601 SH   SOLE 0 0 0 14,601
DANAHER CORPORATION COM 235851102   1,626,158 5,939 SH   SOLE 0 0 0 5,939
DBX ETF TR XTRACK USD HIGH 233051432   6,604,766 189,086 SH   SOLE 0 0 0 189,086
DEERE & CO COM 244199105   650,154 1,500 SH   SOLE 0 0 0 1,500
DIAGEO PLC SPON ADR NEW 25243Q205   6,744,507 37,041 SH   SOLE 0 0 0 37,041
DISNEY WALT CO COM 254687106   924,266 9,595 SH   SOLE 0 0 0 9,595
DUKE ENERGY CORP NEW COM NEW 26441C204   291,853 2,762 SH   SOLE 0 0 0 2,762
EATON CORP PLC SHS G29183103   7,757,431 47,275 SH   SOLE 0 0 0 47,275
ECOLAB INC COM 278865100   217,208 1,408 SH   SOLE 0 0 0 1,408
ELEVANCE HEALTH INC COM 036752103   15,071,103 31,363 SH   SOLE 0 0 0 31,363
EMERSON ELEC CO COM 291011104   288,610 2,939 SH   SOLE 0 0 0 2,939
ENTERPRISE PRODS PARTNERS L COM 293792107   476,437 18,655 SH   SOLE 0 0 0 18,655
EVERSOURCE ENERGY COM 30040W108   240,869 2,807 SH   SOLE 0 0 0 2,807
EXELON CORP COM 30161N101   320,368 7,258 SH   SOLE 0 0 0 7,258
EXXON MOBIL CORP COM 30231G102   2,187,041 19,638 SH   SOLE 0 0 0 19,638
FEDEX CORP COM 31428X106   349,420 1,818 SH   SOLE 0 0 0 1,818
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,266,725 27,682 SH   SOLE 0 0 0 27,682
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,609,952 67,352 SH   SOLE 0 0 0 67,352
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,652,930 354,007 SH   SOLE 0 0 0 354,007
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,088,664 196,852 SH   SOLE 0 0 0 196,852
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   813,571 17,600 SH   SOLE 0 0 0 17,600
FIRST INDL RLTY TR INC COM 32054K103   241,927 4,803 SH   SOLE 0 0 0 4,803
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,657,992 16,652 SH   SOLE 0 0 0 16,652
GENERAL ELECTRIC CO COM NEW 369604301   244,048 3,141 SH   SOLE 0 0 0 3,141
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   509,197 41,879 SH   SOLE 0 0 0 41,879
HCA HEALTHCARE INC COM 40412C101   412,957 1,637 SH   SOLE 0 0 0 1,637
HOME DEPOT INC COM 437076102   12,202,603 37,090 SH   SOLE 0 0 0 37,090
HONEYWELL INTL INC COM 438516106   7,914,156 37,278 SH   SOLE 0 0 0 37,278
HORMEL FOODS CORP COM 440452100   550,988 11,768 SH   SOLE 0 0 0 11,768
HOST HOTELS & RESORTS INC COM 44107P104   451,487 26,158 SH   SOLE 0 0 0 26,158
HUMANA INC COM 444859102   1,295,604 2,628 SH   SOLE 0 0 0 2,628
ILLINOIS TOOL WKS INC COM 452308109   347,097 1,505 SH   SOLE 0 0 0 1,505
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   2,825,971 161,392 SH   SOLE 0 0 0 161,392
INTEL CORP COM 458140100   3,586,589 120,154 SH   SOLE 0 0 0 120,154
INTERCONTINENTAL EXCHANGE IN COM 45866F104   993,753 9,143 SH   SOLE 0 0 0 9,143
INTERNATIONAL BUSINESS MACHS COM 459200101   917,519 6,316 SH   SOLE 0 0 0 6,316
INTUITIVE SURGICAL INC COM NEW 46120E602   318,971 1,227 SH   SOLE 0 0 0 1,227
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   9,912,903 563,233 SH   SOLE 0 0 0 563,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   249,983 1,687 SH   SOLE 0 0 0 1,687
INVESCO QQQ TR UNIT SER 1 46090E103   1,545,991 5,570 SH   SOLE 0 0 0 5,570
ISHARES GOLD TR ISHARES NEW 464285204   2,446,443 68,701 SH   SOLE 0 0 0 68,701
ISHARES INC JP MORGAN EM ETF 464286517   2,371,522 66,782 SH   SOLE 0 0 0 66,782
ISHARES INC MSCI EURZONE ETF 464286608   4,716,154 109,474 SH   SOLE 0 0 0 109,474
ISHARES TR CORE DIV GRWTH 46434V621   381,170 7,452 SH   SOLE 0 0 0 7,452
ISHARES TR CORE S&P US VLU 464287663   2,103,242 28,380 SH   SOLE 0 0 0 28,380
ISHARES TR IBOXX INV CP ETF 464287242   258,501 2,359 SH   SOLE 0 0 0 2,359
ISHARES TR CALIF MUN BD ETF 464288356   18,999,107 332,501 SH   SOLE 0 0 0 332,501
ISHARES TR EAFE GRWTH ETF 464288885   15,049,564 169,553 SH   SOLE 0 0 0 169,553
ISHARES TR MSCI EAFE ETF 464287465   672,757 9,730 SH   SOLE 0 0 0 9,730
ISHARES TR CORE MSCI EAFE 46432F842   7,697,512 118,697 SH   SOLE 0 0 0 118,697
ISHARES TR RUS MID CAP ETF 464287499   3,327,709 47,075 SH   SOLE 0 0 0 47,075
ISHARES TR CORE S&P MCP ETF 464287507   6,833,650 26,957 SH   SOLE 0 0 0 26,957
ISHARES TR CORE MSCI INTL 46435G326   891,370 15,180 SH   SOLE 0 0 0 15,180
ISHARES TR RUS 1000 GRW ETF 464287614   903,155 4,078 SH   SOLE 0 0 0 4,078
ISHARES TR GRWT ALLOCAT ETF 464289867   436,965 8,896 SH   SOLE 0 0 0 8,896
ISHARES TR CORE S&P500 ETF 464287200   44,604,926 112,284 SH   SOLE 0 0 0 112,284
ISHARES TR RUS 1000 VAL ETF 464287598   565,300 3,594 SH   SOLE 0 0 0 3,594
ISHARES TR ESG EAFE ETF 46436E759   7,029,335 123,084 SH   SOLE 0 0 0 123,084
ISHARES TR 1 3 YR TREAS BD 464287457   297,758 3,649 SH   SOLE 0 0 0 3,649
ISHARES TR US HOME CONS ETF 464288752   5,300,216 80,355 SH   SOLE 0 0 0 80,355
ISHARES TR CORE S&P SCP ETF 464287804   445,099 4,478 SH   SOLE 0 0 0 4,478
ISHARES TR ESG MSCI USA ETF 46436E767   19,588,142 616,173 SH   SOLE 0 0 0 616,173
ISHARES TR ISHARES BIOTECH 464287556   2,605,027 19,442 SH   SOLE 0 0 0 19,442
ISHARES TR RUSSELL 2000 ETF 464287655   387,451 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR ESG AWRE USD ETF 46435G193   456,989 19,826 SH   SOLE 0 0 0 19,826
ISHARES TR BROAD USD HIGH 46435U853   9,693,385 271,447 SH   SOLE 0 0 0 271,447
ISHARES TR U.S. PHARMA ETF 464288836   3,726,929 19,918 SH   SOLE 0 0 0 19,918
ISHARES TR RUS 1000 ETF 464287622   1,563,461 7,173 SH   SOLE 0 0 0 7,173
ISHARES TR MORNINGSTAR GRWT 464287119   1,401,385 27,855 SH   SOLE 0 0 0 27,855
ISHARES TR SELECT DIVID ETF 464287168   389,500 3,115 SH   SOLE 0 0 0 3,115
ISHARES TR NATIONAL MUN ETF 464288414   59,752,862 556,929 SH   SOLE 0 0 0 556,929
ISHARES TR EAFE SML CP ETF 464288273   1,559,652 26,525 SH   SOLE 0 0 0 26,525
ISHARES TR NEW YORK MUN ETF 464288323   9,200,819 172,850 SH   SOLE 0 0 0 172,850
ISHARES TR U.S. TECH ETF 464287721   510,728 6,596 SH   SOLE 0 0 0 6,596
ISHARES TR CORE S&P US GWT 464287671   19,045,108 228,880 SH   SOLE 0 0 0 228,880
ISHARES TR S&P 100 ETF 464287101   334,742 1,904 SH   SOLE 0 0 0 1,904
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,149,330 33,285 SH   SOLE 0 0 0 33,285
JOBY AVIATION INC COMMON STOCK G65163100   105,711 28,265 SH   SOLE 0 0 0 28,265
JOHNSON & JOHNSON COM 478160104   14,879,556 85,084 SH   SOLE 0 0 0 85,084
JPMORGAN CHASE & CO COM 46625H100   17,665,426 126,516 SH   SOLE 0 0 0 126,516
KIMBERLY-CLARK CORP COM 494368103   451,224 3,310 SH   SOLE 0 0 0 3,310
KLA CORP COM NEW 482480100   4,502,729 10,743 SH   SOLE 0 0 0 10,743
KRANESHARES TR GLOBAL CARB STRA 500767678   328,695 9,259 SH   SOLE 0 0 0 9,259
LEAFLY HOLDINGS INC COM 52178J105   11,870 19,883 SH   SOLE 0 0 0 19,883
LILLY ELI & CO COM 532457108   520,166 1,443 SH   SOLE 0 0 0 1,443
LINDE PLC SHS G5494J103   7,767,838 23,566 SH   SOLE 0 0 0 23,566
LOCKHEED MARTIN CORP COM 539830109   6,107,897 13,192 SH   SOLE 0 0 0 13,192
LOWES COS INC COM 548661107   1,520,798 7,291 SH   SOLE 0 0 0 7,291
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   207,600 4,000 SH   SOLE 0 0 0 4,000
MARATHON PETE CORP COM 56585A102   355,622 3,024 SH   SOLE 0 0 0 3,024
MARRIOTT INTL INC NEW CL A 571903202   3,058,764 19,302 SH   SOLE 0 0 0 19,302
MARVELL TECHNOLOGY INC COM 573874104   353,976 9,213 SH   SOLE 0 0 0 9,213
MASTERCARD INCORPORATED CL A 57636Q104   1,101,997 2,916 SH   SOLE 0 0 0 2,916
MATTERPORT INC COM CL A 577096100   105,100 35,993 SH   SOLE 0 0 0 35,993
MCDONALDS CORP COM 580135101   9,341,706 34,752 SH   SOLE 0 0 0 34,752
MEDTRONIC PLC SHS G5960L103   407,664 5,075 SH   SOLE 0 0 0 5,075
MERCK & CO INC COM 58933Y105   10,886,421 98,014 SH   SOLE 0 0 0 98,014
META PLATFORMS INC CL A 30303M102   4,533,675 34,116 SH   SOLE 0 0 0 34,116
MFS MUN INCOME TR SH BEN INT 552738106   206,042 39,246 SH   SOLE 0 0 0 39,246
MICRON TECHNOLOGY INC COM 595112103   405,432 6,983 SH   SOLE 0 0 0 6,983
MICROSOFT CORP COM 594918104   31,312,335 132,809 SH   SOLE 0 0 0 132,809
NETFLIX INC COM 64110L106   254,608 778 SH   SOLE 0 0 0 778
NEXTERA ENERGY INC COM 65339F101   11,120,445 130,829 SH   SOLE 0 0 0 130,829
NIKE INC CL B 654106103   9,336,140 72,973 SH   SOLE 0 0 0 72,973
NOVO-NORDISK A S ADR 670100205   1,290,534 9,734 SH   SOLE 0 0 0 9,734
NVIDIA CORPORATION COM 67066G104   289,698 1,810 SH   SOLE 0 0 0 1,810
OKTA INC CL A 679295105   1,681,494 25,909 SH   SOLE 0 0 0 25,909
ORACLE CORP COM 68389X105   502,166 5,668 SH   SOLE 0 0 0 5,668
PALO ALTO NETWORKS INC COM 697435105   5,302,434 38,786 SH   SOLE 0 0 0 38,786
PEPSICO INC COM 713448108   12,795,776 71,866 SH   SOLE 0 0 0 71,866
PFIZER INC COM 717081103   1,120,326 23,611 SH   SOLE 0 0 0 23,611
PROCTER AND GAMBLE CO COM 742718109   10,421,440 69,172 SH   SOLE 0 0 0 69,172
PROLOGIS INC. COM 74340W103   259,827 2,148 SH   SOLE 0 0 0 2,148
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   370,616 5,794 SH   SOLE 0 0 0 5,794
PURE STORAGE INC CL A 74624M102   1,616,944 60,856 SH   SOLE 0 0 0 60,856
QUALCOMM INC COM 747525103   5,730,577 48,404 SH   SOLE 0 0 0 48,404
QUANTERIX CORP COM 74766Q101   466,480 34,000 SH   SOLE 0 0 0 34,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,739,140 107,834 SH   SOLE 0 0 0 107,834
ROBLOX CORP CL A 771049103   841,483 25,577 SH   SOLE 0 0 0 25,577
ROSS STORES INC COM 778296103   657,470 5,500 SH   SOLE 0 0 0 5,500
ROYAL BK CDA SUSTAINABL COM 780087102   296,820 3,000 SH   SOLE 0 0 0 3,000
SABINE RTY TR UNIT BEN INT 785688102   890,939 10,209 SH   SOLE 0 0 0 10,209
SALESFORCE INC COM 79466L302   429,484 2,964 SH   SOLE 0 0 0 2,964
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   507,006 8,817 SH   SOLE 0 0 0 8,817
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   372,345 4,789 SH   SOLE 0 0 0 4,789
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   511,657 7,484 SH   SOLE 0 0 0 7,484
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,569,558 46,286 SH   SOLE 0 0 0 46,286
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   285,497 2,210 SH   SOLE 0 0 0 2,210
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   714,438 5,281 SH   SOLE 0 0 0 5,281
SERVICENOW INC COM 81762P102   1,713,731 4,352 SH   SOLE 0 0 0 4,352
SNAP ON INC COM 833034101   204,458 828 SH   SOLE 0 0 0 828
SOFI TECHNOLOGIES INC COM 83406F102   117,714 22,857 SH   SOLE 0 0 0 22,857
SOUTHERN CO COM 842587107   1,345,744 18,806 SH   SOLE 0 0 0 18,806
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   250,260 737 SH   SOLE 0 0 0 737
SPDR GOLD TR GOLD SHS 78463V107   819,142 4,691 SH   SOLE 0 0 0 4,691
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   467,237 14,956 SH   SOLE 0 0 0 14,956
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,424,406 61,753 SH   SOLE 0 0 0 61,753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   301,792 650 SH   SOLE 0 0 0 650
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,475,825 27,058 SH   SOLE 0 0 0 27,058
SPDR SER TR NUVEEN BLMBRG SH 78468R739   272,189 5,740 SH   SOLE 0 0 0 5,740
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,179,688 90,021 SH   SOLE 0 0 0 90,021
SPDR SER TR S&P DIVID ETF 78464A763   292,453 2,264 SH   SOLE 0 0 0 2,264
SPDR SER TR NYSE TECH ETF 78464A102   437,263 4,181 SH   SOLE 0 0 0 4,181
STARBUCKS CORP COM 855244109   7,701,099 72,447 SH   SOLE 0 0 0 72,447
STRYKER CORPORATION COM 863667101   498,307 1,925 SH   SOLE 0 0 0 1,925
SUMO LOGIC INC COM 86646P103   277,986 36,722 SH   SOLE 0 0 0 36,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   221,051 2,703 SH   SOLE 0 0 0 2,703
TARGET CORP COM 87612E106   5,567,005 35,019 SH   SOLE 0 0 0 35,019
TESLA INC COM 88160R101   428,095 3,474 SH   SOLE 0 0 0 3,474
TEXAS INSTRS INC COM 882508104   879,842 4,919 SH   SOLE 0 0 0 4,919
THERMO FISHER SCIENTIFIC INC COM 883556102   2,199,164 3,775 SH   SOLE 0 0 0 3,775
TILRAY BRANDS INC COM CL 2 88688T100   188,708 62,075 SH   SOLE 0 0 0 62,075
TJX COS INC NEW COM 872540109   8,420,208 102,348 SH   SOLE 0 0 0 102,348
UNION PAC CORP COM 907818108   11,935,175 55,704 SH   SOLE 0 0 0 55,704
UNITED PARCEL SERVICE INC CL B 911312106   13,678,747 75,063 SH   SOLE 0 0 0 75,063
UNITEDHEALTH GROUP INC COM 91324P102   5,511,556 11,171 SH   SOLE 0 0 0 11,171
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   840,091 3,790 SH   SOLE 0 0 0 3,790
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,602,746 236,403 SH   SOLE 0 0 0 236,403
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   768,372 4,479 SH   SOLE 0 0 0 4,479
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   201,876 938 SH   SOLE 0 0 0 938
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,074,705 23,253 SH   SOLE 0 0 0 23,253
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   399,249 2,386 SH   SOLE 0 0 0 2,386
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,171,289 21,562 SH   SOLE 0 0 0 21,562
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,615,259 279,908 SH   SOLE 0 0 0 279,908
VANGUARD BD INDEX FDS INTERMED TERM 921937819   991,938 13,011 SH   SOLE 0 0 0 13,011
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   223,822 1,604 SH   SOLE 0 0 0 1,604
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,135,880 255,406 SH   SOLE 0 0 0 255,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,722,022 13,732 SH   SOLE 0 0 0 13,732
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49,437,296 297,046 SH   SOLE 0 0 0 297,046
VANGUARD INDEX FDS VALUE ETF 922908744   602,597,680 4,186,160 SH   SOLE 0 0 0 4,186,160
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,128,833 7,952 SH   SOLE 0 0 0 7,952
VANGUARD INDEX FDS MID CAP ETF 922908629   474,239 2,223 SH   SOLE 0 0 0 2,223
VANGUARD INDEX FDS GROWTH ETF 922908736   626,811,328 2,818,776 SH   SOLE 0 0 0 2,818,776
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,689,147 35,685 SH   SOLE 0 0 0 35,685
VANGUARD INDEX FDS LARGE CAP ETF 922908637   566,815 3,146 SH   SOLE 0 0 0 3,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   968,326 2,664 SH   SOLE 0 0 0 2,664
VANGUARD INDEX FDS SMALL CP ETF 922908751   206,028 1,068 SH   SOLE 0 0 0 1,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,700,178 32,097 SH   SOLE 0 0 0 32,097
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   85,405,363 2,049,565 SH   SOLE 0 0 0 2,049,565
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,841,897 35,603 SH   SOLE 0 0 0 35,603
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   380,543 4,230 SH   SOLE 0 0 0 4,230
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,297,203 52,992 SH   SOLE 0 0 0 52,992
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   339,435,381 6,744,196 SH   SOLE 0 0 0 6,744,196
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   362,757,993 6,085,522 SH   SOLE 0 0 0 6,085,522
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   738,319 9,252 SH   SOLE 0 0 0 9,252
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   430,104 7,399 SH   SOLE 0 0 0 7,399
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   159,697,418 3,415,257 SH   SOLE 0 0 0 3,415,257
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   285,313,008 3,727,633 SH   SOLE 0 0 0 3,727,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,921,313 114,763 SH   SOLE 0 0 0 114,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   418,109,938 9,470,214 SH   SOLE 0 0 0 9,470,214
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   71,629,294 691,736 SH   SOLE 0 0 0 691,736
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,621,593 23,641 SH   SOLE 0 0 0 23,641
VANGUARD WORLD FD ESG US STK ETF 921910733   754,742 11,036 SH   SOLE 0 0 0 11,036
VANGUARD WORLD FD ESG INTL STK ETF 921910725   275,895 5,328 SH   SOLE 0 0 0 5,328
VANGUARD WORLD FD ESG US CORP BD 921910691   4,757,536 76,096 SH   SOLE 0 0 0 76,096
VANGUARD WORLD FDS INF TECH ETF 92204A702   936,493 2,824 SH   SOLE 0 0 0 2,824
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,262,155 9,120 SH   SOLE 0 0 0 9,120
VERIZON COMMUNICATIONS INC COM 92343V104   608,495 14,776 SH   SOLE 0 0 0 14,776
VISA INC COM CL A 92826C839   13,530,141 60,919 SH   SOLE 0 0 0 60,919
WALMART INC COM 931142103   8,883,300 60,790 SH   SOLE 0 0 0 60,790
WASTE MGMT INC DEL COM 94106L109   230,756 1,470 SH   SOLE 0 0 0 1,470
WELLS FARGO CO NEW COM 949746101   258,082 6,038 SH   SOLE 0 0 0 6,038
WISDOMTREE TR US LARGECAP DIVD 97717W307   583,776 9,218 SH   SOLE 0 0 0 9,218
WORKDAY INC CL A 98138H101   2,770,248 16,900 SH   SOLE 0 0 0 16,900
WYNN RESORTS LTD COM 983134107   235,692 2,449 SH   SOLE 0 0 0 2,449
XCEL ENERGY INC COM 98389B100   365,137 5,017 SH   SOLE 0 0 0 5,017
YUM BRANDS INC COM 988498101   220,862 1,703 SH   SOLE 0 0 0 1,703