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 BBG001S5T7X2 1,672,300 15,910 SH   SOLE   0 0 15,910
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,021,116 69,338 SH   SOLE   0 0 69,338
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 376,711 2,364 SH   SOLE   0 0 2,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,964,899 13,873 SH   SOLE   0 0 13,873
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,453,038 3,771 SH   SOLE   0 0 3,771
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,955,754 35,823 SH   SOLE   0 0 35,823
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 294,390 1,025 SH   SOLE   0 0 1,025
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,295,872 10,417 SH   SOLE   0 0 10,417
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 BBG003PMV510 18,170 100,000 SH   SOLE   0 0 100,000
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 388,187 1,162 SH   SOLE   0 0 1,162
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,672,623 189,652 SH   SOLE   0 0 189,652
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,101,824 49,056 SH   SOLE   0 0 49,056
ALPINE 4 HOLDINGS INC CL A 02083E105 BBG00BBLTGV5 6,630 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,322,812 70,896 SH   SOLE   0 0 70,896
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 3,319,262 291,675 SH   SOLE   0 0 291,675
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 461,860 2,800 SH   SOLE   0 0 2,800
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,298,859 14,358 SH   SOLE   0 0 14,358
AMGEN INC COM 031162100 BBG001S5NNL6 2,104,071 8,704 SH   SOLE   0 0 8,704
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 434,750 5,320 SH   SOLE   0 0 5,320
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,536,857 33,145 SH   SOLE   0 0 33,145
APPLE INC COM 037833100 BBG001S5N8V8 18,432,693 111,781 SH   SOLE   0 0 111,781
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 512,641 12,708 SH   SOLE   0 0 12,708
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,358,462 62,793 SH   SOLE   0 0 62,793
AT&T INC COM 00206R102 BBG001S5VWH2 3,482,460 180,907 SH   SOLE   0 0 180,907
AUTODESK INC COM 052769106 BBG001S5SCD4 1,281,121 6,155 SH   SOLE   0 0 6,155
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 514,721 2,312 SH   SOLE   0 0 2,312
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 243,357 8,509 SH   SOLE   0 0 8,509
BAXTER INTL INC COM 071813109 BBG001S5P1K3 652,408 16,085 SH   SOLE   0 0 16,085
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 203,230 821 SH   SOLE   0 0 821
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,351,339 65,911 SH   SOLE   0 0 65,911
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,651,053 8,446 SH   SOLE   0 0 8,446
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,103,797 12,566 SH   SOLE   0 0 12,566
BOEING CO COM 097023105 BBG001S5P0V3 250,667 1,180 SH   SOLE   0 0 1,180
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 530,482 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 266,428 3,844 SH   SOLE   0 0 3,844
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,751,998 18,776 SH   SOLE   0 0 18,776
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 223,553 1,895 SH   SOLE   0 0 1,895
CATERPILLAR INC COM 149123101 BBG001S5PJ06 361,110 1,578 SH   SOLE   0 0 1,578
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 378,614 1,876 SH   SOLE   0 0 1,876
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,668,877 71,518 SH   SOLE   0 0 71,518
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 655,163 3,374 SH   SOLE   0 0 3,374
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 389,004 4,400 SH   SOLE   0 0 4,400
CINTAS CORP COM 172908105 BBG001S7CRG1 261,414 565 SH   SOLE   0 0 565
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,314,903 292,968 SH   SOLE   0 0 292,968
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5,859,557 192,939 SH   SOLE   0 0 192,939
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 292,169 4,760 SH   SOLE   0 0 4,760
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,515,564 72,796 SH   SOLE   0 0 72,796
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 298,844 7,883 SH   SOLE   0 0 7,883
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,459,845 38,867 SH   SOLE   0 0 38,867
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 929,895 9,373 SH   SOLE   0 0 9,373
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,755,000 25,477 SH   SOLE   0 0 25,477
CORTEVA INC COM 22052L104 BBG00BN969D0 958,989 15,901 SH   SOLE   0 0 15,901
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 612,641 1,233 SH   SOLE   0 0 1,233
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,090,127 8,145 SH   SOLE   0 0 8,145
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,911,418 25,722 SH   SOLE   0 0 25,722
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,301,852 60,712 SH   SOLE   0 0 60,712
DEERE & CO COM 244199105 BBG001S5QFF7 363,648 881 SH   SOLE   0 0 881
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,244,262 28,005 SH   SOLE   0 0 28,005
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 978,286 29,220 SH   SOLE   0 0 29,220
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 316,253 6,001 SH   SOLE   0 0 6,001
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,151,121 31,471 SH   SOLE   0 0 31,471
DOCUSIGN INC COM 256163106 BBG001T535D5 421,363 7,228 SH   SOLE   0 0 7,228
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,889,404 8,977 SH   SOLE   0 0 8,977
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,465,656 115,644 SH   SOLE   0 0 115,644
DOW INC COM 260557103 BBG00BN96931 815,722 14,880 SH   SOLE   0 0 14,880
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,093,201 15,232 SH   SOLE   0 0 15,232
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,007,308 5,879 SH   SOLE   0 0 5,879
ECOLAB INC COM 278865100 BBG001S5QRB5 1,266,305 7,650 SH   SOLE   0 0 7,650
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,098,486 2,389 SH   SOLE   0 0 2,389
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 406,334 4,663 SH   SOLE   0 0 4,663
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,162,133 44,870 SH   SOLE   0 0 44,870
EVERGY INC COM 30034W106 BBG00H433CS1 9,046,738 148,016 SH   SOLE   0 0 148,016
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,077,874 82,782 SH   SOLE   0 0 82,782
FASTENAL CO COM 311900104 BBG001S5R1F7 2,275,729 42,190 SH   SOLE   0 0 42,190
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 204,103 1,526 SH   SOLE   0 0 1,526
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 780,715 15,177 SH   SOLE   0 0 15,177
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,308,907 182,449 SH   SOLE   0 0 182,449
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 386,488 17,504 SH   SOLE   0 0 17,504
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 2,576,666 47,313 SH   SOLE   0 0 47,313
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,869,053 254,976 SH   SOLE   0 0 254,976
GARTNER INC COM 366651107 BBG001S5SD60 785,594 2,412 SH   SOLE   0 0 2,412
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 11,795,857 70,503 SH   SOLE   0 0 70,503
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 235,698 18,328 SH   SOLE   0 0 18,328
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,423,964 51,539 SH   SOLE   0 0 51,539
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 611,500 35,656 SH   SOLE   0 0 35,656
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 303,885 929 SH   SOLE   0 0 929
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,076,418 3,015 SH   SOLE   0 0 3,015
HERSHEY CO COM 427866108 BBG001S5S148 1,096,507 4,310 SH   SOLE   0 0 4,310
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,266,775 142,296 SH   SOLE   0 0 142,296
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,527,819 42,450 SH   SOLE   0 0 42,450
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,098,701 5,749 SH   SOLE   0 0 5,749
HP INC COM 40434L105 BBG001S6W7N7 3,616,272 123,212 SH   SOLE   0 0 123,212
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 342,047 1,405 SH   SOLE   0 0 1,405
ILLUMINA INC COM 452327109 BBG001SF4NY1 982,814 4,226 SH   SOLE   0 0 4,226
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,713,250 51,211 SH   SOLE   0 0 51,211
INTUIT COM 461202103 BBG001S6TWR2 275,077 617 SH   SOLE   0 0 617
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 367,877 1,440 SH   SOLE   0 0 1,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 864,369 3,132 SH   SOLE   0 0 3,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,587,423 73,209 SH   SOLE   0 0 73,209
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 219,606 1,453 SH   SOLE   0 0 1,453
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 726,977 15,363 SH   SOLE   0 0 15,363
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,797,080 5,600 SH   SOLE   0 0 5,600
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 240,700 6,441 SH   SOLE   0 0 6,441
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,600,811 53,306 SH   SOLE   0 0 53,306
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,014,676 12,350 SH   SOLE   0 0 12,350
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 253,161 2,380 SH   SOLE   0 0 2,380
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,934,166 16,440 SH   SOLE   0 0 16,440
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,349,739 23,706 SH   SOLE   0 0 23,706
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 713,607 14,275 SH   SOLE   0 0 14,275
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 215,316 2,118 SH   SOLE   0 0 2,118
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,781,067 26,643 SH   SOLE   0 0 26,643
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,986,521 7,941 SH   SOLE   0 0 7,941
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,875,085 29,732 SH   SOLE   0 0 29,732
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 353,145 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 363,367 4,925 SH   SOLE   0 0 4,925
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 73,843,329 179,633 SH   SOLE   0 0 179,633
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 519,423 5,213 SH   SOLE   0 0 5,213
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 755,154 8,061 SH   SOLE   0 0 8,061
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,219,628 25,131 SH   SOLE   0 0 25,131
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 453,318 22,918 SH   SOLE   0 0 22,918
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 894,723 8,458 SH   SOLE   0 0 8,458
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 286,528 10,423 SH   SOLE   0 0 10,423
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9,441,716 90,360 SH   SOLE   0 0 90,360
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,170,087 42,938 SH   SOLE   0 0 42,938
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,723,632 24,100 SH   SOLE   0 0 24,100
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 427,647 10,837 SH   SOLE   0 0 10,837
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 622,654 8,560 SH   SOLE   0 0 8,560
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,915,592 15,440 SH   SOLE   0 0 15,440
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,121,724 19,693 SH   SOLE   0 0 19,693
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,026,845 8,999 SH   SOLE   0 0 8,999
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,398,627 22,096 SH   SOLE   0 0 22,096
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,439,814 16,024 SH   SOLE   0 0 16,024
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,733,988 12,655 SH   SOLE   0 0 12,655
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 256,473 2,415 SH   SOLE   0 0 2,415
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 603,759 8,635 SH   SOLE   0 0 8,635
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 24,827,087 178,702 SH   SOLE   0 0 178,702
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,747,675 26,846 SH   SOLE   0 0 26,846
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,055,197 11,520 SH   SOLE   0 0 11,520
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,814,931 75,363 SH   SOLE   0 0 75,363
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,461,243 16,218 SH   SOLE   0 0 16,218
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,286,889 59,948 SH   SOLE   0 0 59,948
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,700,158 45,735 SH   SOLE   0 0 45,735
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 626,425 5,669 SH   SOLE   0 0 5,669
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,861,436 36,888 SH   SOLE   0 0 36,888
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,643,545 56,536 SH   SOLE   0 0 56,536
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,149,065 46,123 SH   SOLE   0 0 46,123
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 9,496,935 157,704 SH   SOLE   0 0 157,704
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16,327,021 125,294 SH   SOLE   0 0 125,294
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,113,173 19,279 SH   SOLE   0 0 19,279
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,038,785 156,162 SH   SOLE   0 0 156,162
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,105,300 2,085 SH   SOLE   0 0 2,085
LILLY ELI & CO COM 532457108 BBG001S5STL8 381,196 1,110 SH   SOLE   0 0 1,110
LINDE PLC SHS G54950103 BBG01FND0CH6 1,076,095 3,028 SH   SOLE   0 0 3,028
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 736,041 1,557 SH   SOLE   0 0 1,557
LOWES COS INC COM 548661107 BBG001S5SVL3 3,158,658 15,796 SH   SOLE   0 0 15,796
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 391,190 2,356 SH   SOLE   0 0 2,356
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,938,434 11,639 SH   SOLE   0 0 11,639
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,003,045 2,825 SH   SOLE   0 0 2,825
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,126,885 8,604 SH   SOLE   0 0 8,604
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 248,798 2,990 SH   SOLE   0 0 2,990
MCDONALDS CORP COM 580135101 BBG001S5T110 9,269,351 33,151 SH   SOLE   0 0 33,151
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 409,814 1,151 SH   SOLE   0 0 1,151
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,358,729 16,854 SH   SOLE   0 0 16,854
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,360,222 172,575 SH   SOLE   0 0 172,575
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,205,670 24,562 SH   SOLE   0 0 24,562
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,135,552 25,490 SH   SOLE   0 0 25,490
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,987,247 121,357 SH   SOLE   0 0 121,357
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,936,235 171,202 SH   SOLE   0 0 171,202
MOODYS CORP COM 615369105 BBG001S5VP87 229,891 751 SH   SOLE   0 0 751
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 293,669 3,345 SH   SOLE   0 0 3,345
NASDAQ INC COM 631103108 BBG001SKTBJ6 953,390 17,439 SH   SOLE   0 0 17,439
NETFLIX INC COM 64110L106 BBG001SF6L46 2,164,083 6,264 SH   SOLE   0 0 6,264
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,461,360 18,959 SH   SOLE   0 0 18,959
NIKE INC CL B 654106103 BBG001S6NTK2 2,894,569 23,603 SH   SOLE   0 0 23,603
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 249,046 4,468 SH   SOLE   0 0 4,468
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 521,652 1,878 SH   SOLE   0 0 1,878
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,252,246 3,674 SH   SOLE   0 0 3,674
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,121,704 205,787 SH   SOLE   0 0 205,787
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,892,299 5,630 SH   SOLE   0 0 5,630
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 840,789 11,072 SH   SOLE   0 0 11,072
PEPSICO INC COM 713448108 BBG001S695T1 1,997,916 10,960 SH   SOLE   0 0 10,960
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,064,191 29,668 SH   SOLE   0 0 29,668
PFIZER INC COM 717081103 BBG001S5V466 8,487,131 208,018 SH   SOLE   0 0 208,018
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,947,820 20,029 SH   SOLE   0 0 20,029
PHILLIPS 66 COM 718546104 BBG00286S4P7 612,437 6,041 SH   SOLE   0 0 6,041
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 207,809 1,635 SH   SOLE   0 0 1,635
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,381,921 29,470 SH   SOLE   0 0 29,470
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 808,416 12,945 SH   SOLE   0 0 12,945
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12,878,676 131,509 SH   SOLE   0 0 131,509
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 787,657 5,825 SH   SOLE   0 0 5,825
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 292,177 663 SH   SOLE   0 0 663
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,002,418 28,290 SH   SOLE   0 0 28,290
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,209,015 11,057 SH   SOLE   0 0 11,057
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,066,131 21,713 SH   SOLE   0 0 21,713
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5,103,971 215,995 SH   SOLE   0 0 215,995
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15,041,318 205,595 SH   SOLE   0 0 205,595
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 751,612 11,461 SH   SOLE   0 0 11,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,252,850 25,901 SH   SOLE   0 0 25,901
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,482,001 66,184 SH   SOLE   0 0 66,184
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 691,675 21,514 SH   SOLE   0 0 21,514
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,171,945 7,837 SH   SOLE   0 0 7,837
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 989,609 13,246 SH   SOLE   0 0 13,246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,608,541 12,425 SH   SOLE   0 0 12,425
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 892,408 8,820 SH   SOLE   0 0 8,820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 249,505 3,686 SH   SOLE   0 0 3,686
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,390,024 22,449 SH   SOLE   0 0 22,449
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 699,999 322,580 SH   SOLE   0 0 322,580
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 908,928 13,215 SH   SOLE   0 0 13,215
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,697,390 3,653 SH   SOLE   0 0 3,653
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 780,626 3,473 SH   SOLE   0 0 3,473
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 349,530 1,612 SH   SOLE   0 0 1,612
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 59,193 14,910 SH   SOLE   0 0 14,910
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 417,928 3,542 SH   SOLE   0 0 3,542
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,349,762 8,577 SH   SOLE   0 0 8,577
SNAP ON INC COM 833034101 BBG001S5W688 2,681,719 10,862 SH   SOLE   0 0 10,862
SOUTHERN CO COM 842587107 BBG001S5W777 261,621 3,760 SH   SOLE   0 0 3,760
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 227,193 1,240 SH   SOLE   0 0 1,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,490,710 28,068 SH   SOLE   0 0 28,068
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 308,052 672 SH   SOLE   0 0 672
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 402,998 4,389 SH   SOLE   0 0 4,389
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 214,513 1,734 SH   SOLE   0 0 1,734
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 336,938 8,212 SH   SOLE   0 0 8,212
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,135,642 10,906 SH   SOLE   0 0 10,906
STATE STR CORP COM 857477103 BBG001S5RLD5 1,597,589 21,107 SH   SOLE   0 0 21,107
STRYKER CORPORATION COM 863667101 BBG001S8FR03 432,202 1,514 SH   SOLE   0 0 1,514
SYSCO CORP COM 871829107 BBG001S5WJS8 2,386,639 30,903 SH   SOLE   0 0 30,903
TESLA INC COM 88160R101 BBG001SQKGD7 1,713,205 8,258 SH   SOLE   0 0 8,258
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,853,915 9,967 SH   SOLE   0 0 9,967
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 249,908 978 SH   SOLE   0 0 978
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,925,769 8,546 SH   SOLE   0 0 8,546
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,572,379 122,159 SH   SOLE   0 0 122,159
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 203,436 1,106 SH   SOLE   0 0 1,106
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 229,347 1,338 SH   SOLE   0 0 1,338
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,931,748 85,975 SH   SOLE   0 0 85,975
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,987,803 14,845 SH   SOLE   0 0 14,845
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,989,367 10,255 SH   SOLE   0 0 10,255
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,090,186 29,815 SH   SOLE   0 0 29,815
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,388,033 38,503 SH   SOLE   0 0 38,503
V F CORP COM 918204108 BBG001S5X749 2,440,694 106,534 SH   SOLE   0 0 106,534
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 312,003 4,079 SH   SOLE   0 0 4,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 34,710,735 470,144 SH   SOLE   0 0 470,144
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,709,108 14,870 SH   SOLE   0 0 14,870
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,955,521 15,821 SH   SOLE   0 0 15,821
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 13,299,469 68,241 SH   SOLE   0 0 68,241
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5,190,076 38,712 SH   SOLE   0 0 38,712
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,658,675 7,864 SH   SOLE   0 0 7,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,451,827 6,520 SH   SOLE   0 0 6,520
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,197,450 6,317 SH   SOLE   0 0 6,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,606,278 12,770 SH   SOLE   0 0 12,770
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,544,488 25,664 SH   SOLE   0 0 25,664
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,148,519 62,150 SH   SOLE   0 0 62,150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,000,607 24,939 SH   SOLE   0 0 24,939
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,817,188 76,311 SH   SOLE   0 0 76,311
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,606,288 75,361 SH   SOLE   0 0 75,361
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 249,604 4,521 SH   SOLE   0 0 4,521
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,266,107 50,168 SH   SOLE   0 0 50,168
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,969,257 103,974 SH   SOLE   0 0 103,974
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 315,628 3,265 SH   SOLE   0 0 3,265
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7,682,803 19,931 SH   SOLE   0 0 19,931
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,451,744 9,841 SH   SOLE   0 0 9,841
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,297,617 110,507 SH   SOLE   0 0 110,507
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,265,921 14,486 SH   SOLE   0 0 14,486
WABTEC COM 929740108 BBG001S5XBT3 365,534 3,617 SH   SOLE   0 0 3,617
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 372,904 3,934 SH   SOLE   0 0 3,934
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 209,064 3,100 SH   SOLE   0 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,906,136 61,193 SH   SOLE   0 0 61,193
ZOETIS INC CL A 98978V103 BBG0039320P7 1,176,772 7,070 SH   SOLE   0 0 7,070