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   1 83,457 SH   SOLE   0 0 83,457
ABBOTT LABS COM 002824100   1 102,880 SH   SOLE   0 0 102,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   0 42,014 SH   SOLE   0 0 42,014
ADOBE SYSTEMS INCORPORATED COM 00724F101   0 23,893 SH   SOLE   0 0 23,893
AFLAC INC COM 001055102   0 12,904 SH   SOLE   0 0 12,904
AGILENT TECHNOLOGIES INC COM 00846U101   0 48,696 SH   SOLE   0 0 48,696
AIR PRODS & CHEMS INC COM 009158106   0 56,580 SH   SOLE   0 0 56,580
ALLSTATE CORP COM 020002101   0 18,062 SH   SOLE   0 0 18,062
ALPHABET INC CAP STK CL C 02079K107   7 705,637 SH   SOLE   0 0 705,637
ALPHABET INC CAP STK CL A 02079K305   3 307,456 SH   SOLE   0 0 307,456
ALTRIA GROUP INC COM 02209S103   3 117,574 SH   SOLE   0 0 117,574
AMAZON COM INC COM 023135106   5 561,898 SH   SOLE   0 0 561,898
AMERICAN TOWER CORP NEW COM 03027X100   1 127,099 SH   SOLE   0 0 127,099
AMGEN INC COM 031162100   0 60,438 SH   SOLE   0 0 60,438
ANALOG DEVICES INC COM 032654105   0 10,058 SH   SOLE   0 0 10,058
APPLE INC COM 037833100   42 6,992,420 SH   SOLE   0 0 6,992,420
APPLIED MATLS INC COM 038222105   0 57,239 SH   SOLE   0 0 57,239
AT&T INC COM 00206R102   9 176,222 SH   SOLE   0 0 176,222
BANK AMERICA CORP COM 060505104   4 121,150 SH   SOLE   0 0 121,150
BECTON DICKINSON & CO COM 075887109   0 49,013 SH   SOLE   0 0 49,013
BLACK KNIGHT INC COM 09215C105   0 16,232 SH   SOLE   0 0 16,232
BLACKROCK INC COM 09247X101   0 24,757 SH   SOLE   0 0 24,757
BOEING CO COM 097023105   0 97,293 SH   SOLE   0 0 97,293
BOSTON SCIENTIFIC CORP COM 101137107   0 23,514 SH   SOLE   0 0 23,514
BRISTOL-MYERS SQUIBB CO COM 110122108   2 109,302 SH   SOLE   0 0 109,302
BROADCOM INC COM 11135F101   0 115,477 SH   SOLE   0 0 115,477
CANO HEALTH INC COM CL A 13781Y103   33 30,030 SH   SOLE   0 0 30,030
CARRIER GLOBAL CORPORATION COM 14448C104   0 19,947 SH   SOLE   0 0 19,947
CATERPILLAR INC COM 149123101   1 121,056 SH   SOLE   0 0 121,056
CBOE GLOBAL MKTS INC COM 12503M108   0 12,082 SH   SOLE   0 0 12,082
CELANESE CORP DEL COM 150870103   0 16,334 SH   SOLE   0 0 16,334
CENTENE CORP DEL COM 15135B101   0 21,744 SH   SOLE   0 0 21,744
CHARLES RIV LABS INTL INC COM 159864107   0 28,255 SH   SOLE   0 0 28,255
CHARTER COMMUNICATIONS INC N CL A 16119P108   0 26,106 SH   SOLE   0 0 26,106
CHEVRON CORP NEW COM 166764100   2 371,352 SH   SOLE   0 0 371,352
CHICOS FAS INC COM 168615102   5 25,449 SH   SOLE   0 0 25,449
CHUBB LIMITED COM H1467J104   0 36,117 SH   SOLE   0 0 36,117
CHURCH & DWIGHT CO INC COM 171340102   0 21,218 SH   SOLE   0 0 21,218
CISCO SYS INC COM 17275R102   3 138,634 SH   SOLE   0 0 138,634
CITIGROUP INC COM NEW 172967424   2 114,646 SH   SOLE   0 0 114,646
CLEARWAY ENERGY INC CL C 18539C204   1 31,643 SH   SOLE   0 0 31,643
COCA COLA CO COM 191216100   2 120,772 SH   SOLE   0 0 120,772
COLGATE PALMOLIVE CO COM 194162103   2 159,318 SH   SOLE   0 0 159,318
COMCAST CORP NEW CL A 20030N101   1 20,926 SH   SOLE   0 0 20,926
COMMERCIAL METALS CO COM 201723103   1 26,895 SH   SOLE   0 0 26,895
CONOCOPHILLIPS COM 20825C104   2 202,289 SH   SOLE   0 0 202,289
CONSOLIDATED EDISON INC COM 209115104   0 42,477 SH   SOLE   0 0 42,477
CONSTELLATION BRANDS INC CL A 21036P108   0 20,330 SH   SOLE   0 0 20,330
COOPER COS INC COM NEW 216648402   0 16,801 SH   SOLE   0 0 16,801
CORNERSTONE STRATEGIC VALUE COM 21924B302   5 39,117 SH   SOLE   0 0 39,117
CVS HEALTH CORP COM 126650100   0 30,060 SH   SOLE   0 0 30,060
DANAHER CORPORATION COM 235851102   0 109,889 SH   SOLE   0 0 109,889
DARDEN RESTAURANTS INC COM 237194105   0 29,791 SH   SOLE   0 0 29,791
DEERE & CO COM 244199105   0 189,512 SH   SOLE   0 0 189,512
DEXCOM INC COM 252131107   0 21,145 SH   SOLE   0 0 21,145
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   153 3,519,263 SH   SOLE   0 0 3,519,263
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7 228,695 SH   SOLE   0 0 228,695
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4 146,091 SH   SOLE   0 0 146,091
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3 139,811 SH   SOLE   0 0 139,811
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,230 31,338,528 SH   SOLE   0 0 31,338,528
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2 50,483 SH   SOLE   0 0 50,483
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3 67,045 SH   SOLE   0 0 67,045
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   64 1,375,188 SH   SOLE   0 0 1,375,188
DISNEY WALT CO COM 254687106   0 33,243 SH   SOLE   0 0 33,243
DOLLAR GEN CORP NEW COM 256677105   0 14,101 SH   SOLE   0 0 14,101
DOMINION ENERGY INC COM 25746U109   0 27,116 SH   SOLE   0 0 27,116
DOVER CORP COM 260003108   0 15,802 SH   SOLE   0 0 15,802
DTE ENERGY CO COM 233331107   0 19,170 SH   SOLE   0 0 19,170
EATON CORP PLC SHS G29183103   1 179,736 SH   SOLE   0 0 179,736
ECOLAB INC COM 278865100   0 22,678 SH   SOLE   0 0 22,678
ELECTRONIC ARTS INC COM 285512109   0 19,272 SH   SOLE   0 0 19,272
ELEVANCE HEALTH INC COM 036752103   0 131,506 SH   SOLE   0 0 131,506
EMERSON ELEC CO COM 291011104   1 46,184 SH   SOLE   0 0 46,184
ENTERPRISE PRODS PARTNERS L COM 293792107   2 41,518 SH   SOLE   0 0 41,518
EVERSOURCE ENERGY COM 30040W108   0 10,956 SH   SOLE   0 0 10,956
EXXON MOBIL CORP COM 30231G102   2 239,826 SH   SOLE   0 0 239,826
FAIR ISAAC CORP COM 303250104   0 30,216 SH   SOLE   0 0 30,216
FIRST INDL RLTY TR INC COM 32054K103   0 21,280 SH   SOLE   0 0 21,280
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   0 18,064 SH   SOLE   0 0 18,064
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   0 18,489 SH   SOLE   0 0 18,489
FORTINET INC COM 34959E109   2 115,640 SH   SOLE   0 0 115,640
FREEPORT-MCMORAN INC CL B 35671D857   1 23,114 SH   SOLE   0 0 23,114
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1 42,902 SH   SOLE   0 0 42,902
GENERAL ELECTRIC CO COM NEW 369604301   2 150,188 SH   SOLE   0 0 150,188
GENERAL MLS INC COM 370334104   2 189,978 SH   SOLE   0 0 189,978
GENUINE PARTS CO COM 372460105   0 14,891 SH   SOLE   0 0 14,891
GLOBAL X FDS GLBL X MLP ETF 37954Y343   0 10,858 SH   SOLE   0 0 10,858
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   0 23,603 SH   SOLE   0 0 23,603
GOLDMAN SACHS GROUP INC COM 38141G104   0 69,020 SH   SOLE   0 0 69,020
HANOVER INS GROUP INC COM 410867105   0 12,850 SH   SOLE   0 0 12,850
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1 18,845 SH   SOLE   0 0 18,845
HOLOGIC INC COM 436440101   0 12,509 SH   SOLE   0 0 12,509
HOME DEPOT INC COM 437076102   1 347,061 SH   SOLE   0 0 347,061
HONEYWELL INTL INC COM 438516106   1 179,271 SH   SOLE   0 0 179,271
HP INC COM 40434L105   1 34,721 SH   SOLE   0 0 34,721
HUNTINGTON INGALLS INDS INC COM 446413106   0 14,698 SH   SOLE   0 0 14,698
IDEXX LABS INC COM 45168D104   0 28,004 SH   SOLE   0 0 28,004
ILLINOIS TOOL WKS INC COM 452308109   0 16,798 SH   SOLE   0 0 16,798
INTEL CORP COM 458140100   1 37,701 SH   SOLE   0 0 37,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104   0 18,355 SH   SOLE   0 0 18,355
INTERNATIONAL BUSINESS MACHS COM 459200101   1 81,134 SH   SOLE   0 0 81,134
INTUIT COM 461202103   0 83,370 SH   SOLE   0 0 83,370
INTUITIVE SURGICAL INC COM NEW 46120E602   0 41,386 SH   SOLE   0 0 41,386
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   0 15,181 SH   SOLE   0 0 15,181
INVESCO QQQ TR UNIT SER 1 46090E103   0 64,284 SH   SOLE   0 0 64,284
ISHARES INC ESG AWR MSCI EM 46434G863   26 826,885 SH   SOLE   0 0 826,885
ISHARES INC CORE MSCI EMKT 46434G103   12 583,783 SH   SOLE   0 0 583,783
ISHARES TR CRE U S REIT ETF 464288521   1 63,806 SH   SOLE   0 0 63,806
ISHARES TR MSCI USA MIN VOL 46429B697   33 2,382,567 SH   SOLE   0 0 2,382,567
ISHARES TR ESG AW MSCI EAFE 46435G516   36 2,552,978 SH   SOLE   0 0 2,552,978
ISHARES TR ESG AWR MSCI USA 46435G425   55 4,949,605 SH   SOLE   0 0 4,949,605
ISHARES TR ESG AWARE MSCI 46435U663   36 1,219,221 SH   SOLE   0 0 1,219,221
ISHARES TR GLOBAL TECH ETF 464287291   87 4,752,332 SH   SOLE   0 0 4,752,332
ISHARES TR MSCI USA MMENTM 46432F396   78 10,831,939 SH   SOLE   0 0 10,831,939
ISHARES TR MSCI USA VALUE 46432F388   75 6,920,831 SH   SOLE   0 0 6,920,831
ISHARES TR U.S. MED DVC ETF 464288810   7 384,469 SH   SOLE   0 0 384,469
ISHARES TR 0-5YR HI YL CP 46434V407   1 33,177 SH   SOLE   0 0 33,177
ISHARES TR 20 YR TR BD ETF 464287432   20 2,100,005 SH   SOLE   0 0 2,100,005
ISHARES TR BROAD USD HIGH 46435U853   1 51,903 SH   SOLE   0 0 51,903
ISHARES TR ESG AWRE 1 5 YR 46435G243   87 2,093,966 SH   SOLE   0 0 2,093,966
ISHARES TR ESG AWR US AGRGT 46435U549   25 1,211,977 SH   SOLE   0 0 1,211,977
ISHARES TR IBOXX HI YD ETF 464288513   4 301,822 SH   SOLE   0 0 301,822
ISHARES TR JPMORGAN USD EMG 464288281   4 305,000 SH   SOLE   0 0 305,000
ISHARES TR US TREAS BD ETF 46429B267   49 1,140,453 SH   SOLE   0 0 1,140,453
ISHARES TR PFD AND INCM SEC 464288687   3 96,563 SH   SOLE   0 0 96,563
ISHARES TR CORE DIV GRWTH 46434V621   3 159,768 SH   SOLE   0 0 159,768
ISHARES TR CORE MSCI EAFE 46432F842   0 11,164 SH   SOLE   0 0 11,164
ISHARES TR CORE MSCI INTL 46435G326   0 14,210 SH   SOLE   0 0 14,210
ISHARES TR CORE MSCI TOTAL 46432F834   11 653,034 SH   SOLE   0 0 653,034
ISHARES TR CORE S&P500 ETF 464287200   0 53,440 SH   SOLE   0 0 53,440
ISHARES TR CORE S&P MCP ETF 464287507   1 192,623 SH   SOLE   0 0 192,623
ISHARES TR CORE S&P SCP ETF 464287804   0 19,340 SH   SOLE   0 0 19,340
ISHARES TR CORE S&P TTL STK 464287150   2 140,262 SH   SOLE   0 0 140,262
ISHARES TR HDG MSCI EAFE 46434V803   2 64,687 SH   SOLE   0 0 64,687
ISHARES TR GL CLEAN ENE ETF 464288224   1 12,916 SH   SOLE   0 0 12,916
ISHARES TR GLOBAL REIT ETF 46434V647   1 29,098 SH   SOLE   0 0 29,098
ISHARES TR RUSSELL 2000 ETF 464287655   0 54,947 SH   SOLE   0 0 54,947
ISHARES TR S&P 500 GRWT ETF 464287309   2 142,027 SH   SOLE   0 0 142,027
ISHARES TR 1 3 YR TREAS BD 464287457   1 64,660 SH   SOLE   0 0 64,660
ISHARES TR CORE INTL AGGR 46435G672   26 1,260,159 SH   SOLE   0 0 1,260,159
ISHARES TR CORE US AGGBD ET 464287226   2 212,384 SH   SOLE   0 0 212,384
ISHARES TR ESG ADVNCD HY BD 46435G441   3 153,742 SH   SOLE   0 0 153,742
ISHARES TR ESG ADV TTL USD 46436E619   0 13,142 SH   SOLE   0 0 13,142
ISHARES TR ESG AWRE USD ETF 46435G193   17 381,612 SH   SOLE   0 0 381,612
ISHARES TR MBS ETF 464288588   2 190,123 SH   SOLE   0 0 190,123
ISHARES TR NATIONAL MUN ETF 464288414   23 2,445,052 SH   SOLE   0 0 2,445,052
ISHARES TR SHRT NAT MUN ETF 464288158   1 55,062 SH   SOLE   0 0 55,062
ISHARES TR TIPS BD ETF 464287176   7 825,218 SH   SOLE   0 0 825,218
ISHARES TR ISHS 5-10YR INVT 464288638   21 1,094,475 SH   SOLE   0 0 1,094,475
ISHARES TR SHORT TREAS BD 464288679   10 1,050,745 SH   SOLE   0 0 1,050,745
ISHARES TR BLACKROCK ULTRA 46434V878   101 5,069,220 SH   SOLE   0 0 5,069,220
JOHNSON & JOHNSON COM 478160104   2 249,561 SH   SOLE   0 0 249,561
JPMORGAN CHASE & CO COM 46625H100   2 308,053 SH   SOLE   0 0 308,053
KB HOME COM 48666K109   0 16,876 SH   SOLE   0 0 16,876
KIMBERLY-CLARK CORP COM 494368103   1 175,694 SH   SOLE   0 0 175,694
LAMAR ADVERTISING CO NEW CL A 512816109   0 15,783 SH   SOLE   0 0 15,783
LAUDER ESTEE COS INC CL A 518439104   0 54,961 SH   SOLE   0 0 54,961
LENNOX INTL INC COM 526107107   0 20,354 SH   SOLE   0 0 20,354
LILLY ELI & CO COM 532457108   0 138,742 SH   SOLE   0 0 138,742
LOCKHEED MARTIN CORP COM 539830109   0 218,350 SH   SOLE   0 0 218,350
MASTERCARD INCORPORATED CL A 57636Q104   0 81,404 SH   SOLE   0 0 81,404
MCDONALDS CORP COM 580135101   0 118,275 SH   SOLE   0 0 118,275
MERCADOLIBRE INC COM 58733R102   0 13,181 SH   SOLE   0 0 13,181
MERCK & CO INC COM 58933Y105   3 323,654 SH   SOLE   0 0 323,654
META PLATFORMS INC CL A 30303M102   1 124,409 SH   SOLE   0 0 124,409
METTLER TOLEDO INTERNATIONAL COM 592688105   0 44,376 SH   SOLE   0 0 44,376
MFA FINL INC COM 55272X607   2 19,840 SH   SOLE   0 0 19,840
MICROCHIP TECHNOLOGY INC. COM 595017104   0 37,701 SH   SOLE   0 0 37,701
MICRON TECHNOLOGY INC COM 595112103   5 271,832 SH   SOLE   0 0 271,832
MICROSOFT CORP COM 594918104   2 683,227 SH   SOLE   0 0 683,227
MONSTER BEVERAGE CORP NEW COM 61174X109   0 22,576 SH   SOLE   0 0 22,576
MORGAN STANLEY COM NEW 617446448   0 19,579 SH   SOLE   0 0 19,579
MOTOROLA SOLUTIONS INC COM NEW 620076307   0 41,203 SH   SOLE   0 0 41,203
NATIONAL GRID PLC SPONSORED ADR NE 636274409   0 17,405 SH   SOLE   0 0 17,405
NEW YORK TIMES CO CL A 650111107   1 20,995 SH   SOLE   0 0 20,995
NEXTERA ENERGY INC COM 65339F101   1 93,703 SH   SOLE   0 0 93,703
NOVO-NORDISK A S ADR 670100205   1 102,645 SH   SOLE   0 0 102,645
NVIDIA CORPORATION COM 67066G104   0 102,497 SH   SOLE   0 0 102,497
NVR INC COM 62944T105   0 39,005 SH   SOLE   0 0 39,005
ORACLE CORP COM 68389X105   2 196,897 SH   SOLE   0 0 196,897
OTIS WORLDWIDE CORP COM 68902V107   0 18,399 SH   SOLE   0 0 18,399
OWENS CORNING NEW COM 690742101   0 12,454 SH   SOLE   0 0 12,454
PACER FDS TR US CASH COWS 100 69374H881   1 40,940 SH   SOLE   0 0 40,940
PAYPAL HLDGS INC COM 70450Y103   0 31,667 SH   SOLE   0 0 31,667
PEPSICO INC COM 713448108   3 558,020 SH   SOLE   0 0 558,020
PFIZER INC COM 717081103   12 475,932 SH   SOLE   0 0 475,932
PHILIP MORRIS INTL INC COM 718172109   0 32,384 SH   SOLE   0 0 32,384
PHILLIPS 66 COM 718546104   0 19,972 SH   SOLE   0 0 19,972
PIMCO ETF TR ACTIVE BD ETF 72201R775   0 12,058 SH   SOLE   0 0 12,058
POLARIS INC COM 731068102   0 14,935 SH   SOLE   0 0 14,935
PRIMERICA INC COM 74164M108   0 32,726 SH   SOLE   0 0 32,726
PROCTER AND GAMBLE CO COM 742718109   7 1,087,289 SH   SOLE   0 0 1,087,289
PROLOGIS INC. COM 74340W103   0 53,651 SH   SOLE   0 0 53,651
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1 52,457 SH   SOLE   0 0 52,457
QUALCOMM INC COM 747525103   0 62,131 SH   SOLE   0 0 62,131
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2 201,246 SH   SOLE   0 0 201,246
REALTY INCOME CORP COM 756109104   0 25,328 SH   SOLE   0 0 25,328
RELIANCE STEEL & ALUMINUM CO COM 759509102   0 41,078 SH   SOLE   0 0 41,078
RPM INTL INC COM 749685103   2 154,066 SH   SOLE   0 0 154,066
SALESFORCE INC COM 79466L302   1 192,788 SH   SOLE   0 0 192,788
SANOFI SPONSORED ADR 80105N105   1 32,380 SH   SOLE   0 0 32,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870   102 5,450,150 SH   SOLE   0 0 5,450,150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 21,219 SH   SOLE   0 0 21,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 36,449 SH   SOLE   0 0 36,449
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2 86,992 SH   SOLE   0 0 86,992
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2 84,602 SH   SOLE   0 0 84,602
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10 457,703 SH   SOLE   0 0 457,703
SEI INVTS CO COM 784117103   0 10,935 SH   SOLE   0 0 10,935
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 26,524 SH   SOLE   0 0 26,524
SERVICENOW INC COM 81762P102   0 101,309 SH   SOLE   0 0 101,309
SHELL PLC SPON ADS 780259305   2 116,979 SH   SOLE   0 0 116,979
SHERWIN WILLIAMS CO COM 824348106   1 202,293 SH   SOLE   0 0 202,293
SIRIUS XM HOLDINGS INC COM 82968B103   5 19,834 SH   SOLE   0 0 19,834
SOUTHERN CO COM 842587107   1 86,488 SH   SOLE   0 0 86,488
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 127,442 SH   SOLE   0 0 127,442
SPDR SER TR S&P 600 SML CAP 78464A813   0 12,436 SH   SOLE   0 0 12,436
STARBUCKS CORP COM 855244109   1 82,783 SH   SOLE   0 0 82,783
SUN CMNTYS INC COM 866674104   4 547,601 SH   SOLE   0 0 547,601
SUN LIFE FINANCIAL INC. COM 866796105   1 25,405 SH   SOLE   0 0 25,405
SYSCO CORP COM 871829107   0 17,145 SH   SOLE   0 0 17,145
TE CONNECTIVITY LTD SHS H84989104   0 26,230 SH   SOLE   0 0 26,230
TELEFLEX INCORPORATED COM 879369106   0 22,038 SH   SOLE   0 0 22,038
TESLA INC COM 88160R101   1 165,346 SH   SOLE   0 0 165,346
TEXAS INSTRS INC COM 882508104   1 233,629 SH   SOLE   0 0 233,629
THERMO FISHER SCIENTIFIC INC COM 883556102   0 110,087 SH   SOLE   0 0 110,087
TJX COS INC NEW COM 872540109   0 21,471 SH   SOLE   0 0 21,471
TORO CO COM 891092108   0 30,013 SH   SOLE   0 0 30,013
ULTA BEAUTY INC COM 90384S303   0 58,387 SH   SOLE   0 0 58,387
UNION PAC CORP COM 907818108   1 209,109 SH   SOLE   0 0 209,109
UNITED PARCEL SERVICE INC CL B 911312106   0 10,475 SH   SOLE   0 0 10,475
UNITEDHEALTH GROUP INC COM 91324P102   2 811,910 SH   SOLE   0 0 811,910
US BANCORP DEL COM NEW 902973304   0 12,978 SH   SOLE   0 0 12,978
VANECK ETF TRUST OIL SERVICES ETF 92189H607   0 31,870 SH   SOLE   0 0 31,870
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11 816,901 SH   SOLE   0 0 816,901
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22 1,673,147 SH   SOLE   0 0 1,673,147
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10 793,280 SH   SOLE   0 0 793,280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   421 31,088,047 SH   SOLE   0 0 31,088,047
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   267 13,059,658 SH   SOLE   0 0 13,059,658
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   41 5,685,800 SH   SOLE   0 0 5,685,800
VANGUARD INDEX FDS MID CAP ETF 922908629   0 50,410 SH   SOLE   0 0 50,410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1 66,598 SH   SOLE   0 0 66,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   105 39,372,263 SH   SOLE   0 0 39,372,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9 1,749,761 SH   SOLE   0 0 1,749,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   85 3,421,263 SH   SOLE   0 0 3,421,263
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   0 30,519 SH   SOLE   0 0 30,519
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   0 21,710 SH   SOLE   0 0 21,710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   41 2,057,556 SH   SOLE   0 0 2,057,556
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   48 2,236,277 SH   SOLE   0 0 2,236,277
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   0 24,474 SH   SOLE   0 0 24,474
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6 368,397 SH   SOLE   0 0 368,397
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3 196,292 SH   SOLE   0 0 196,292
VANGUARD STAR FDS VG TL INTL STK F 921909768   94 5,210,523 SH   SOLE   0 0 5,210,523
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   284 12,831,602 SH   SOLE   0 0 12,831,602
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4 394,254 SH   SOLE   0 0 394,254
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5 320,034 SH   SOLE   0 0 320,034
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3 152,158 SH   SOLE   0 0 152,158
VANGUARD WORLD FD ESG US STK ETF 921910733   5 375,187 SH   SOLE   0 0 375,187
VANGUARD WORLD FD ESG US CORP BD 921910691   3 206,910 SH   SOLE   0 0 206,910
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   17 4,065,505 SH   SOLE   0 0 4,065,505
VERISIGN INC COM 92343E102   0 19,020 SH   SOLE   0 0 19,020
VERIZON COMMUNICATIONS INC COM 92343V104   4 159,367 SH   SOLE   0 0 159,367
VISA INC COM CL A 92826C839   0 107,544 SH   SOLE   0 0 107,544
VULCAN MATLS CO COM 929160109   0 48,037 SH   SOLE   0 0 48,037
WALMART INC COM 931142103   0 54,557 SH   SOLE   0 0 54,557
WARNER BROS DISCOVERY INC COM SER A 934423104   1 20,294 SH   SOLE   0 0 20,294
WEST PHARMACEUTICAL SVSC INC COM 955306105   0 13,512 SH   SOLE   0 0 13,512
WP CAREY INC COM 92936U109   5 383,610 SH   SOLE   0 0 383,610
YUM BRANDS INC COM 988498101   0 10,566 SH   SOLE   0 0 10,566
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 13,992 SH   SOLE   0 0 13,992
ZOETIS INC CL A 98978V103   0 14,980 SH   SOLE   0 0 14,980