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
ABBOTT LABS COM 002824100   1,017,371 8,951 SH   SOLE   0 0 8,951
ABBVIE INC COM 00287Y109   1,323,867 7,270 SH   SOLE   0 0 7,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,240,171 3,578 SH   SOLE   0 0 3,578
ADOBE INC COM 00724F101   1,106,083 2,192 SH   SOLE   0 0 2,192
ADVANCED MICRO DEVICES INC COM 007903107   1,050,091 5,818 SH   SOLE   0 0 5,818
AFLAC INC COM 001055102   572,343 6,666 SH   SOLE   0 0 6,666
AGILENT TECHNOLOGIES INC COM 00846U101   212,008 1,457 SH   SOLE   0 0 1,457
AIR PRODS & CHEMS INC COM 009158106   280,402 1,149 SH   SOLE   0 0 1,149
AIRBNB INC COM CL A 009066101   207,190 1,256 SH   SOLE   0 0 1,256
ALKERMES PLC SHS G01767105   253,781 9,375 SH   SOLE   0 0 9,375
ALPHABET INC CAP STK CL C 02079K107   4,000,936 26,277 SH   SOLE   0 0 26,277
ALPHABET INC CAP STK CL A 02079K305   5,095,246 33,759 SH   SOLE   0 0 33,759
AMAZON COM INC COM 023135106   5,362,517 29,729 SH   SOLE   0 0 29,729
AMERICAN EXPRESS CO COM 025816109   753,426 3,309 SH   SOLE   0 0 3,309
AMERICAN INTL GROUP INC COM NEW 026874784   588,776 7,532 SH   SOLE   0 0 7,532
AMERICAN TOWER CORP NEW COM 03027X100   395,378 2,001 SH   SOLE   0 0 2,001
AMERICAN WTR WKS CO INC NEW COM 030420103   265,929 2,176 SH   SOLE   0 0 2,176
AMERIPRISE FINL INC COM 03076C106   366,974 837 SH   SOLE   0 0 837
AMGEN INC COM 031162100   750,605 2,640 SH   SOLE   0 0 2,640
AMPHENOL CORP NEW CL A 032095101   294,472 2,548 SH   SOLE   0 0 2,548
ANALOG DEVICES INC COM 032654105   644,400 3,258 SH   SOLE   0 0 3,258
AON PLC SHS CL A G0403H108   429,164 1,286 SH   SOLE   0 0 1,286
APA CORPORATION COM 03743Q108   270,296 7,862 SH   SOLE   0 0 7,862
APPLE INC COM 037833100   11,621,144 67,770 SH   SOLE   0 0 67,770
APPLIED MATLS INC COM 038222105   911,743 4,421 SH   SOLE   0 0 4,421
ARISTA NETWORKS INC COM 040413106   531,823 1,834 SH   SOLE   0 0 1,834
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,898,794 2,987 SH   SOLE   0 0 2,987
ASTRAZENECA PLC SPONSORED ADR 046353108   1,070,789 15,805 SH   SOLE   0 0 15,805
AT&T INC COM 00206R102   427,750 24,304 SH   SOLE   0 0 24,304
ATLASSIAN CORPORATION CL A 049468101   406,219 2,082 SH   SOLE   0 0 2,082
AUTOMATIC DATA PROCESSING IN COM 053015103   485,449 1,933 SH   SOLE   0 0 1,933
AUTOZONE INC COM 053332102   1,248,053 396 SH   SOLE   0 0 396
BAKER HUGHES COMPANY CL A 05722G100   255,471 7,626 SH   SOLE   0 0 7,626
BALL CORP COM 058498106   209,826 3,115 SH   SOLE   0 0 3,115
BANK AMERICA CORP COM 060505104   625,908 16,506 SH   SOLE   0 0 16,506
BANK NEW YORK MELLON CORP COM 064058100   1,317,251 22,861 SH   SOLE   0 0 22,861
BECTON DICKINSON & CO COM 075887109   382,805 1,547 SH   SOLE   0 0 1,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,688,808 4,016 SH   SOLE   0 0 4,016
BLACKROCK INC COM 09247X101   486,881 584 SH   SOLE   0 0 584
BLACKSTONE INC COM 09260D107   967,669 7,366 SH   SOLE   0 0 7,366
BOOKING HOLDINGS INC COM 09857L108   932,365 257 SH   SOLE   0 0 257
BOSTON SCIENTIFIC CORP COM 101137107   506,963 7,402 SH   SOLE   0 0 7,402
BRISTOL-MYERS SQUIBB CO COM 110122108   524,729 9,676 SH   SOLE   0 0 9,676
BROADCOM INC COM 11135F101   2,124,632 1,603 SH   SOLE   0 0 1,603
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,412,417 119,595 SH   SOLE   0 0 119,595
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,491,648 16,891 SH   SOLE   0 0 16,891
CARRIER GLOBAL CORPORATION COM 14448C104   701,571 12,069 SH   SOLE   0 0 12,069
CATERPILLAR INC COM 149123101   1,101,489 3,006 SH   SOLE   0 0 3,006
CBRE GROUP INC CL A 12504L109   266,340 2,739 SH   SOLE   0 0 2,739
CDW CORP COM 12514G108   233,271 912 SH   SOLE   0 0 912
CENTERPOINT ENERGY INC COM 15189T107   210,085 7,374 SH   SOLE   0 0 7,374
CHEVRON CORP NEW COM 166764100   439,464 2,786 SH   SOLE   0 0 2,786
CHIPOTLE MEXICAN GRILL INC COM 169656105   241,262 83 SH   SOLE   0 0 83
CHUBB LIMITED COM H1467J104   475,002 1,827 SH   SOLE   0 0 1,827
CINTAS CORP COM 172908105   452,066 658 SH   SOLE   0 0 658
CISCO SYS INC COM 17275R102   832,898 16,688 SH   SOLE   0 0 16,688
CME GROUP INC COM 12572Q105   543,607 2,525 SH   SOLE   0 0 2,525
COCA COLA CO COM 191216100   532,792 8,640 SH   SOLE   0 0 8,640
COMCAST CORP NEW CL A 20030N101   1,034,808 23,871 SH   SOLE   0 0 23,871
CONAGRA BRANDS INC COM 205887102   358,703 12,102 SH   SOLE   0 0 12,102
CONOCOPHILLIPS COM 20825C104   309,290 2,430 SH   SOLE   0 0 2,430
CONSOLIDATED EDISON INC COM 209115104   213,676 2,353 SH   SOLE   0 0 2,353
CONSTELLATION BRANDS INC CL A 21036P108   289,424 1,065 SH   SOLE   0 0 1,065
COPART INC COM 217204106   417,603 7,210 SH   SOLE   0 0 7,210
CORNING INC COM 219350105   326,930 9,919 SH   SOLE   0 0 9,919
COSTCO WHSL CORP NEW COM 22160K105   3,187,673 4,351 SH   SOLE   0 0 4,351
CUMMINS INC COM 231021106   459,949 1,561 SH   SOLE   0 0 1,561
CVS HEALTH CORP COM 126650100   483,505 6,062 SH   SOLE   0 0 6,062
D R HORTON INC COM 23331A109   249,951 1,519 SH   SOLE   0 0 1,519
DANAHER CORPORATION COM 235851102   429,733 1,719 SH   SOLE   0 0 1,719
DBX ETF TR XTRACK MSCI EAFE 233051200   165,337,920 4,039,529 SH   SOLE   0 0 4,039,529
DEERE & CO COM 244199105   446,423 1,083 SH   SOLE   0 0 1,083
DEXCOM INC COM 252131107   374,490 2,700 SH   SOLE   0 0 2,700
DIAGEO PLC SPON ADR NEW 25243Q205   307,166 2,065 SH   SOLE   0 0 2,065
DISNEY WALT CO COM 254687106   633,580 5,178 SH   SOLE   0 0 5,178
DOLLAR TREE INC COM 256746108   225,290 1,692 SH   SOLE   0 0 1,692
DOVER CORP COM 260003108   206,072 1,163 SH   SOLE   0 0 1,163
DUKE ENERGY CORP NEW COM NEW 26441C204   212,085 2,193 SH   SOLE   0 0 2,193
EATON CORP PLC SHS G29183103   499,037 1,596 SH   SOLE   0 0 1,596
EBAY INC. COM 278642103   360,382 6,828 SH   SOLE   0 0 6,828
EDWARDS LIFESCIENCES CORP COM 28176E108   305,123 3,193 SH   SOLE   0 0 3,193
ELEVANCE HEALTH INC COM 036752103   399,276 770 SH   SOLE   0 0 770
ELI LILLY & CO COM 532457108   3,261,986 4,193 SH   SOLE   0 0 4,193
EMERSON ELEC CO COM 291011104   590,351 5,205 SH   SOLE   0 0 5,205
EQUINIX INC COM 29444U700   274,835 333 SH   SOLE   0 0 333
EXELON CORP COM 30161N101   373,897 9,952 SH   SOLE   0 0 9,952
EXPEDIA GROUP INC COM NEW 30212P303   256,215 1,860 SH   SOLE   0 0 1,860
EXPEDITORS INTL WASH INC COM 302130109   296,266 2,437 SH   SOLE   0 0 2,437
EXXON MOBIL CORP COM 30231G102   717,317 6,171 SH   SOLE   0 0 6,171
FACTSET RESH SYS INC COM 303075105   214,018 471 SH   SOLE   0 0 471
FEDEX CORP COM 31428X106   479,278 1,647 SH   SOLE   0 0 1,647
FIDELITY NATL INFORMATION SV COM 31620M106   318,084 4,288 SH   SOLE   0 0 4,288
FISERV INC COM 337738108   550,100 3,442 SH   SOLE   0 0 3,442
FORTINET INC COM 34959E109   217,772 3,188 SH   SOLE   0 0 3,188
FORTIVE CORP COM 34959J108   219,179 2,548 SH   SOLE   0 0 2,548
FREEPORT-MCMORAN INC CL B 35671D857   536,639 11,413 SH   SOLE   0 0 11,413
GALLAGHER ARTHUR J & CO COM 363576109   1,793,537 7,173 SH   SOLE   0 0 7,173
GARTNER INC COM 366651107   295,535 620 SH   SOLE   0 0 620
GENERAL ELECTRIC CO COM NEW 369604301   301,991 1,720 SH   SOLE   0 0 1,720
GENMAB A/S SPONSORED ADS 372303206   512,657 17,140 SH   SOLE   0 0 17,140
GLOBAL X FDS DEFENSE TECH ETF 37960A529   251,866 7,587 SH   SOLE   0 0 7,587
GOLDMAN SACHS GROUP INC COM 38141G104   913,070 2,186 SH   SOLE   0 0 2,186
GRACO INC COM 384109104   242,342 2,593 SH   SOLE   0 0 2,593
GRAINGER W W INC COM 384802104   369,280 363 SH   SOLE   0 0 363
HALLIBURTON CO COM 406216101   1,240,469 31,468 SH   SOLE   0 0 31,468
HARBOR ETF TRUST LONG TERM GROWER 41151J406   940,684 40,080 SH   SOLE   0 0 40,080
HARTFORD FINL SVCS GROUP INC COM 416515104   266,462 2,574 SH   SOLE   0 0 2,574
HCA HEALTHCARE INC COM 40412C101   318,855 956 SH   SOLE   0 0 956
HDFC BANK LTD SPONSORED ADS 40415F101   481,398 8,601 SH   SOLE   0 0 8,601
HEWLETT PACKARD ENTERPRISE C COM 42824C109   468,129 26,211 SH   SOLE   0 0 26,211
HOME DEPOT INC COM 437076102   3,750,457 9,777 SH   SOLE   0 0 9,777
HONEYWELL INTL INC COM 438516106   480,696 2,342 SH   SOLE   0 0 2,342
HORMEL FOODS CORP COM 440452100   277,969 7,967 SH   SOLE   0 0 7,967
HP INC COM 40434L105   570,482 18,707 SH   SOLE   0 0 18,707
ICICI BANK LIMITED ADR 45104G104   617,598 23,385 SH   SOLE   0 0 23,385
ILLINOIS TOOL WKS INC COM 452308109   4,562,753 16,916 SH   SOLE   0 0 16,916
INGERSOLL RAND INC COM 45687V106   354,638 3,735 SH   SOLE   0 0 3,735
INTEL CORP COM 458140100   954,457 21,609 SH   SOLE   0 0 21,609
INTERCONTINENTAL EXCHANGE IN COM 45866F104   364,190 2,650 SH   SOLE   0 0 2,650
INTERNATIONAL BUSINESS MACHS COM 459200101   782,554 4,098 SH   SOLE   0 0 4,098
INTUIT COM 461202103   812,500 1,250 SH   SOLE   0 0 1,250
INTUITIVE SURGICAL INC COM NEW 46120E602   1,415,173 3,546 SH   SOLE   0 0 3,546
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,639,779 55,257 SH   SOLE   0 0 55,257
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   19,426,336 504,974 SH   SOLE   0 0 504,974
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   359,687 3,541 SH   SOLE   0 0 3,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,747,403 110,689 SH   SOLE   0 0 110,689
INVESCO QQQ TR UNIT SER 1 46090E103   10,089,690 22,695 SH   SOLE   0 0 22,695
IQVIA HLDGS INC COM 46266C105   372,001 1,471 SH   SOLE   0 0 1,471
IRON MTN INC DEL COM 46284V101   258,592 3,198 SH   SOLE   0 0 3,198
ISHARES INC MSCI TAIWAN ETF 46434G772   272,370 5,595 SH   SOLE   0 0 5,595
ISHARES INC MSCI JPN ETF NEW 46434G822   300,069 4,206 SH   SOLE   0 0 4,206
ISHARES TR MSCI INDIA ETF 46429B598   265,689 5,150 SH   SOLE   0 0 5,150
ISHARES TR CORE S&P TTL STK 464287150   1,915,801 16,616 SH   SOLE   0 0 16,616
ISHARES TR PFD AND INCM SEC 464288687   357,302 11,086 SH   SOLE   0 0 11,086
ISHARES TR CORE S&P500 ETF 464287200   3,854,149 7,331 SH   SOLE   0 0 7,331
ISHARES TR RUS 1000 ETF 464287622   201,909 701 SH   SOLE   0 0 701
ISHARES TR HDG MSCI EAFE 46434V803   642,385 18,417 SH   SOLE   0 0 18,417
ISHARES TR IBOXX HI YD ETF 464288513   388,961 5,004 SH   SOLE   0 0 5,004
ISHARES TR RUSSELL 2000 ETF 464287655   45,633,966 216,995 SH   SOLE   0 0 216,995
ISHARES TR RUS 2000 VAL ETF 464287630   209,508 1,319 SH   SOLE   0 0 1,319
ISHARES TR RUS 2000 GRW ETF 464287648   15,956,598 58,924 SH   SOLE   0 0 58,924
ISHARES TR RUS 1000 VAL ETF 464287598   62,001,273 346,163 SH   SOLE   0 0 346,163
ISHARES TR CORE US AGGBD ET 464287226   25,226,852 257,575 SH   SOLE   0 0 257,575
ISHARES TR CORE S&P MCP ETF 464287507   542,408 8,930 SH   SOLE   0 0 8,930
ISHARES TR RUSSELL 3000 ETF 464287689   7,230,428 24,095 SH   SOLE   0 0 24,095
ISHARES TR EXPND TEC SC ETF 464287549   380,916 4,420 SH   SOLE   0 0 4,420
ISHARES TR MSCI USA QLT FCT 46432F339   506,041 3,079 SH   SOLE   0 0 3,079
ISHARES TR RUS 1000 GRW ETF 464287614   505,912 1,501 SH   SOLE   0 0 1,501
ISHARES TR S&P 100 ETF 464287101   10,009,046 40,455 SH   SOLE   0 0 40,455
ISHARES TR MSCI KLD400 SOC 464288570   491,151 4,872 SH   SOLE   0 0 4,872
JABIL INC COM 466313103   252,898 1,888 SH   SOLE   0 0 1,888
JOHNSON & JOHNSON COM 478160104   2,610,911 16,505 SH   SOLE   0 0 16,505
JPMORGAN CHASE & CO COM 46625H100   1,463,592 7,307 SH   SOLE   0 0 7,307
KLA CORP COM NEW 482480100   435,908 624 SH   SOLE   0 0 624
KROGER CO COM 501044101   398,653 6,978 SH   SOLE   0 0 6,978
LAM RESEARCH CORP COM 512807108   863,557 887 SH   SOLE   0 0 887
LAUDER ESTEE COS INC CL A 518439104   659,300 4,277 SH   SOLE   0 0 4,277
LINDE PLC SHS G54950103   749,877 1,615 SH   SOLE   0 0 1,615
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,303,948 131,050 SH   SOLE   0 0 131,050
LOCKHEED MARTIN CORP COM 539830109   841,055 1,849 SH   SOLE   0 0 1,849
LOEWS CORP COM 540424108   472,558 6,036 SH   SOLE   0 0 6,036
LOWES COS INC COM 548661107   585,370 2,298 SH   SOLE   0 0 2,298
MARATHON PETE CORP COM 56585A102   496,295 2,463 SH   SOLE   0 0 2,463
MARSH & MCLENNAN COS INC COM 571748102   466,957 2,267 SH   SOLE   0 0 2,267
MASCO CORP COM 574599106   237,902 3,016 SH   SOLE   0 0 3,016
MASTERCARD INCORPORATED CL A 57636Q104   2,403,997 4,992 SH   SOLE   0 0 4,992
MCCORMICK & CO INC COM NON VTG 579780206   234,655 3,055 SH   SOLE   0 0 3,055
MCDONALDS CORP COM 580135101   737,581 2,616 SH   SOLE   0 0 2,616
MELCO RESORTS AND ENTMNT LTD ADR 585464100   248,889 34,520 SH   SOLE   0 0 34,520
MERCADOLIBRE INC COM 58733R102   1,150,602 761 SH   SOLE   0 0 761
MERCK & CO INC COM 58933Y105   2,478,950 18,678 SH   SOLE   0 0 18,678
META PLATFORMS INC CL A 30303M102   3,595,234 7,404 SH   SOLE   0 0 7,404
METLIFE INC COM 59156R108   313,189 4,226 SH   SOLE   0 0 4,226
METTLER TOLEDO INTERNATIONAL COM 592688105   1,284,695 965 SH   SOLE   0 0 965
MICROCHIP TECHNOLOGY INC. COM 595017104   263,030 2,932 SH   SOLE   0 0 2,932
MICRON TECHNOLOGY INC COM 595112103   564,418 4,783 SH   SOLE   0 0 4,783
MICROSOFT CORP COM 594918104   18,832,748 44,763 SH   SOLE   0 0 44,763
MONDELEZ INTL INC CL A 609207105   538,329 7,644 SH   SOLE   0 0 7,644
MONSTER BEVERAGE CORP NEW COM 61174X109   209,081 3,527 SH   SOLE   0 0 3,527
MOODYS CORP COM 615369105   716,101 1,822 SH   SOLE   0 0 1,822
MORGAN STANLEY COM NEW 617446448   5,314,955 56,446 SH   SOLE   0 0 56,446
MOTOROLA SOLUTIONS INC COM NEW 620076307   220,695 620 SH   SOLE   0 0 620
MSCI INC COM 55354G100   446,679 797 SH   SOLE   0 0 797
NETFLIX INC COM 64110L106   2,020,587 3,327 SH   SOLE   0 0 3,327
NEXTERA ENERGY INC COM 65339F101   256,918 4,020 SH   SOLE   0 0 4,020
NIKE INC CL B 654106103   479,122 5,078 SH   SOLE   0 0 5,078
NOVO-NORDISK A S ADR 670100205   1,537,855 11,891 SH   SOLE   0 0 11,891
NVIDIA CORPORATION COM 67066G104   10,278,404 11,375 SH   SOLE   0 0 11,375
ONEOK INC NEW COM 682680103   397,082 4,953 SH   SOLE   0 0 4,953
ORACLE CORP COM 68389X105   1,367,139 10,884 SH   SOLE   0 0 10,884
OREILLY AUTOMOTIVE INC COM 67103H107   999,059 885 SH   SOLE   0 0 885
OTIS WORLDWIDE CORP COM 68902V107   453,465 4,568 SH   SOLE   0 0 4,568
PACCAR INC COM 693718108   493,949 3,987 SH   SOLE   0 0 3,987
PAYCHEX INC COM 704326107   342,366 2,788 SH   SOLE   0 0 2,788
PEPSICO INC COM 713448108   3,369,854 19,119 SH   SOLE   0 0 19,119
PFIZER INC COM 717081103   680,264 24,514 SH   SOLE   0 0 24,514
PHILIP MORRIS INTL INC COM 718172109   237,691 2,558 SH   SOLE   0 0 2,558
PHILLIPS 66 COM 718546104   486,917 2,981 SH   SOLE   0 0 2,981
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   673,506 7,100 SH   SOLE   0 0 7,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   795,029 45,275 SH   SOLE   0 0 45,275
PNC FINL SVCS GROUP INC COM 693475105   704,253 4,358 SH   SOLE   0 0 4,358
PPG INDS INC COM 693506107   203,874 1,407 SH   SOLE   0 0 1,407
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   217,156 2,516 SH   SOLE   0 0 2,516
PROCTER AND GAMBLE CO COM 742718109   1,260,729 7,770 SH   SOLE   0 0 7,770
PROGRESSIVE CORP COM 743315103   1,233,268 5,963 SH   SOLE   0 0 5,963
PROLOGIS INC. COM 74340W103   468,532 3,598 SH   SOLE   0 0 3,598
PRUDENTIAL FINL INC COM 744320102   343,982 2,930 SH   SOLE   0 0 2,930
QUALCOMM INC COM 747525103   767,945 4,536 SH   SOLE   0 0 4,536
QUANTA SVCS INC COM 74762E102   383,465 1,476 SH   SOLE   0 0 1,476
REGENERON PHARMACEUTICALS COM 75886F107   241,585 251 SH   SOLE   0 0 251
REGIONS FINANCIAL CORP NEW COM 7591EP100   210,100 9,873 SH   SOLE   0 0 9,873
REPUBLIC SVCS INC COM 760759100   2,477,234 12,940 SH   SOLE   0 0 12,940
ROCKWELL AUTOMATION INC COM 773903109   233,647 802 SH   SOLE   0 0 802
ROPER TECHNOLOGIES INC COM 776696106   218,728 390 SH   SOLE   0 0 390
RTX CORPORATION COM 75513E101   368,292 3,776 SH   SOLE   0 0 3,776
S&P GLOBAL INC COM 78409V104   1,229,976 2,891 SH   SOLE   0 0 2,891
SALESFORCE INC COM 79466L302   549,178 1,821 SH   SOLE   0 0 1,821
SCHWAB CHARLES CORP COM 808513105   490,682 6,783 SH   SOLE   0 0 6,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,451,606 23,390 SH   SOLE   0 0 23,390
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   249,750 2,664 SH   SOLE   0 0 2,664
SERVICENOW INC COM 81762P102   892,008 1,170 SH   SOLE   0 0 1,170
SHERWIN WILLIAMS CO COM 824348106   2,899,858 8,349 SH   SOLE   0 0 8,349
SIMON PPTY GROUP INC NEW COM 828806109   618,448 3,952 SH   SOLE   0 0 3,952
SMUCKER J M CO COM NEW 832696405   213,979 1,700 SH   SOLE   0 0 1,700
SOUTHERN CO COM 842587107   259,699 3,620 SH   SOLE   0 0 3,620
SPDR S&P 500 ETF TR TR UNIT 78462F103   145,222,831 276,792 SH   SOLE   0 0 276,792
SPDR SER TR PRTFLO S&P500 VL 78464A508   648,194 12,938 SH   SOLE   0 0 12,938
SPDR SER TR PORTFLI HIGH YLD 78468R606   312,346 13,314 SH   SOLE   0 0 13,314
SPDR SER TR BBG CONV SEC ETF 78464A359   339,344 4,646 SH   SOLE   0 0 4,646
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   218,340 5,185 SH   SOLE   0 0 5,185
STARBUCKS CORP COM 855244109   1,196,661 13,094 SH   SOLE   0 0 13,094
STRYKER CORPORATION COM 863667101   398,482 1,111 SH   SOLE   0 0 1,111
SYNCHRONY FINANCIAL COM 87165B103   207,882 4,821 SH   SOLE   0 0 4,821
SYNOPSYS INC COM 871607107   200,597 351 SH   SOLE   0 0 351
SYSCO CORP COM 871829107   622,813 7,672 SH   SOLE   0 0 7,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,164,204 8,523 SH   SOLE   0 0 8,523
TARGA RES CORP COM 87612G101   232,267 2,074 SH   SOLE   0 0 2,074
TARGET CORP COM 87612E106   818,356 4,618 SH   SOLE   0 0 4,618
TE CONNECTIVITY LTD SHS H84989104   300,937 2,072 SH   SOLE   0 0 2,072
TECHNIPFMC PLC COM G87110105   950,797 37,790 SH   SOLE   0 0 37,790
TESLA INC COM 88160R101   1,201,525 6,835 SH   SOLE   0 0 6,835
TEXAS INSTRS INC COM 882508104   576,461 3,309 SH   SOLE   0 0 3,309
THE CIGNA GROUP COM 125523100   698,414 1,923 SH   SOLE   0 0 1,923
THERMO FISHER SCIENTIFIC INC COM 883556102   1,499,365 2,578 SH   SOLE   0 0 2,578
TJX COS INC NEW COM 872540109   1,073,024 10,580 SH   SOLE   0 0 10,580
T-MOBILE US INC COM 872590104   767,460 4,702 SH   SOLE   0 0 4,702
TRACTOR SUPPLY CO COM 892356106   400,432 1,530 SH   SOLE   0 0 1,530
TRANSDIGM GROUP INC COM 893641100   573,926 466 SH   SOLE   0 0 466
TRAVELERS COMPANIES INC COM 89417E109   408,959 1,777 SH   SOLE   0 0 1,777
TRUIST FINL CORP COM 89832Q109   258,593 6,634 SH   SOLE   0 0 6,634
UBER TECHNOLOGIES INC COM 90353T100   291,099 3,781 SH   SOLE   0 0 3,781
UNION PAC CORP COM 907818108   802,470 3,263 SH   SOLE   0 0 3,263
UNITED PARCEL SERVICE INC CL B 911312106   647,878 4,359 SH   SOLE   0 0 4,359
UNITEDHEALTH GROUP INC COM 91324P102   2,590,249 5,236 SH   SOLE   0 0 5,236
US BANCORP DEL COM NEW 902973304   243,529 5,389 SH   SOLE   0 0 5,389
VALERO ENERGY CORP COM 91913Y100   631,724 3,701 SH   SOLE   0 0 3,701
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,362,999 7,552 SH   SOLE   0 0 7,552
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   962,525 9,483 SH   SOLE   0 0 9,483
VANGUARD INDEX FDS MID CAP ETF 922908629   12,776,841 51,136 SH   SOLE   0 0 51,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   443,141,198 921,866 SH   SOLE   0 0 921,866
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   516,361 12,362 SH   SOLE   0 0 12,362
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   734,026 3,080 SH   SOLE   0 0 3,080
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,930,742 34,455 SH   SOLE   0 0 34,455
VERIZON COMMUNICATIONS INC COM 92343V104   555,802 13,246 SH   SOLE   0 0 13,246
VERTEX PHARMACEUTICALS INC COM 92532F100   1,175,444 2,812 SH   SOLE   0 0 2,812
VISA INC COM CL A 92826C839   3,074,066 11,015 SH   SOLE   0 0 11,015
VULCAN MATLS CO COM 929160109   276,741 1,014 SH   SOLE   0 0 1,014
WABTEC COM 929740108   225,076 1,545 SH   SOLE   0 0 1,545
WALMART INC COM 931142103   481,791 7,983 SH   SOLE   0 0 7,983
WESTERN DIGITAL CORP. COM 958102105   245,186 3,593 SH   SOLE   0 0 3,593
XYLEM INC COM 98419M100   208,335 1,612 SH   SOLE   0 0 1,612
YUM BRANDS INC COM 988498101   279,934 2,019 SH   SOLE   0 0 2,019
ZOETIS INC CL A 98978V103   453,821 2,682 SH   SOLE   0 0 2,682