The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 480,274 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 8,176,526 | 79,639 | SH | SOLE | 79,639 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 13,813,544 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 773,728 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 220,960 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 951,430 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,526,610 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 520,372 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 375,528 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 285,804 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,186,217 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,007,467 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,277,238 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,209,996 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,615,820 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,966,498 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,161,652 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 960,877 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 416,386 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 471,467 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 427,677 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23,862,553 | 94,025 | SH | SOLE | 94,025 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,239,679 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 216,508 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,110,135 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 662,602 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,270,237 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,334,486 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 226,308 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 774,922 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 262,156 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,495,184 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,163,421 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 259,730 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 11,739,422 | 233,249 | SH | SOLE | 233,249 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 307,337 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 232,098 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 407,915 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,888,571 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 414,105 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,211,620 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,027,581 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,601,518 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 274,853 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,773,195 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,031,838 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 374,458 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 273,181 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 8,302,046 | 108,413 | SH | SOLE | 108,413 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 648,640 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 740,244 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 624,674 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 496,311 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,073,624 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 219,769 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,173,951 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,406,510 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 9,394,603 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 249,145 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 330,236 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 329,229 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,222 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,542,264 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 212,892 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 325,441 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 21,893,806 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,969,247 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 651,358 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 228,723 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 316,591 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 250,040 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 224,668 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 299,608 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,100,882 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,001,767 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 358,238 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 953,957 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,571,405 | 137,263 | SH | SOLE | 137,263 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 120,327 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 230,105 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 67,339 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 926,854 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 165,061 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 258,120 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 166,346 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 296,129 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 884,932 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,265,661 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 315,406 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 254,630 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 625,631 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,334,167 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 217,709 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 812,965 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 294,348 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 228,354 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,019,003 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,698,956 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 730,439 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,726,203 | 84,437 | SH | SOLE | 84,437 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333,583 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720,838 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 328,603 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,772,617 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 3,071,604 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,087,174 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,841,121 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,788 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 882,354 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 34,090,415 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,883,895 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,595 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,168,724 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,370,142 | 149,814 | SH | SOLE | 149,814 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,533,641 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,589,652 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,614,912 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 28,018 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,770,472 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,569 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 9,071 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 170,937 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,031,877 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 31,856 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 217,026 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 730,949 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 106,610 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,235,821 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 866,847 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 743,283 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,933 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,852 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,805,061 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,205,700 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,346,597 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 206,327 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,847,261 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,029,194 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 898,709 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 822,435 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 396,465 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 453,005 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,102,331 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 900,424 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 382,137 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 251,508 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 249,935 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 203,199 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,091,744 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 235,454 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,907,790 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 489,388 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,520,877 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,265,630 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,049,430 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 31,155,083 | 84,164 | SH | SOLE | 84,164 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 426,687 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 799,465 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 428,202 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,088,397 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 240,953 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,951,881 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 249,098 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 365,986 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 313,819 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 651,326 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 379,019 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 48,330,284 | 277,107 | SH | SOLE | 277,107 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,775,939 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 338,488 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,382,115 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,867,905 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,933,927 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 323,171 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,093,201 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 631,444 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,440,757 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 327,190 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 201,327 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 637,568 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 430,398 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 8,626,029 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 380,405 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 315,366 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 219,324 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 553,873 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 650,580 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,368,535 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240,895 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 16,073,919 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 396,832 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 409,926 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 465,365 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 384,337 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 750,855 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 3,504 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,204 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 577,052 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 348,841 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 240,255 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 231,478 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 249,556 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 353,742 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 889,798 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 536,572 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 7,318 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 2,398,550 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | 215,882 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,101,306 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 1,546,265 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 4,541,760 | 57,447 | SH | SOLE | 57,447 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 3,131,864 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 205,938 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 248,152 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,395,353 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,573,816 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,283,237 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 603,594 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 202,916 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 479,588 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 346,128 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,648,647 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,046,582 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,051,498 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530,388 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 894,929 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,370 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 344,179 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 854,229 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,498,653 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 258,739 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 667,248 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,876,559 | 77,866 | SH | SOLE | 77,866 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,905,883 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,193 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,015 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,596 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,034,225 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,005,003 | 372,903 | SH | SOLE | 372,903 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76,967 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,359,639 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,109,050 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,923,301 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,211 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,702 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 239,793 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847,705 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314,801 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,555,917 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,663,610 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 635,810 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 935,731 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 314,142 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 476,700 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 410,846 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 213,654 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,026,121 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 340,035 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 411,590 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||