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
2SEVENTY BIO INC COMMON STOCK 901384107   16 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   682,592 7,291 SH   SOLE   0 0 7,291
ABBOTT LABS COM 002824100   843,663 8,711 SH   SOLE   0 0 8,711
ABBVIE INC COM 00287Y109   690,325 4,631 SH   SOLE   0 0 4,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,735,379 12,163 SH   SOLE   0 0 12,163
ACTIVISION BLIZZARD INC COM 00507V109   2,903 31 SH   SOLE   0 0 31
ADOBE INC COM 00724F101   169,287 332 SH   SOLE   0 0 332
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,305 398 SH   SOLE   0 0 398
ADVANCED MICRO DEVICES INC COM 007903107   71,872 699 SH   SOLE   0 0 699
AFLAC INC COM 001055102   1,535 20 SH   SOLE   0 0 20
AGCO CORP COM 001084102   355 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   2,349 21 SH   SOLE   0 0 21
AIR PRODS & CHEMS INC COM 009158106   87,854 310 SH   SOLE   0 0 310
AIRBNB INC COM CL A 009066101   10,154 74 SH   SOLE   0 0 74
AKAMAI TECHNOLOGIES INC COM 00971T101   427 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101   26,697 157 SH   SOLE   0 0 157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,238 510 SH   SOLE   0 0 510
ALIGN TECHNOLOGY INC COM 016255101   10,076 33 SH   SOLE   0 0 33
ALLEGION PLC ORD SHS G0176J109   417 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108   155,578 3,211 SH   SOLE   0 0 3,211
ALLISON TRANSMISSION HLDGS I COM 01973R101   296 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   4,368 39 SH   SOLE   0 0 39
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,855 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   1,006,445 7,691 SH   SOLE   0 0 7,691
ALPHABET INC CAP STK CL C 02079K107   785,826 5,960 SH   SOLE   0 0 5,960
ALTRIA GROUP INC COM 02209S103   456,663 10,860 SH   SOLE   0 0 10,860
AMAZON COM INC COM 023135106   1,350,015 10,620 SH   SOLE   0 0 10,620
AMCOR PLC ORD G0250X107   472 51 SH   SOLE   0 0 51
AMEREN CORP COM 023608102   749 10 SH   SOLE   0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102   3,126 244 SH   SOLE   0 0 244
AMERICAN ELEC PWR CO INC COM 025537101   40,960 545 SH   SOLE   0 0 545
AMERICAN EXPRESS CO COM 025816109   89,813 602 SH   SOLE   0 0 602
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   124,357 16,471 SH   SOLE   0 0 16,471
AMERICAN TOWER CORP NEW COM 03027X100   3,783 23 SH   SOLE   0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103   26,252 212 SH   SOLE   0 0 212
AMERIPRISE FINL INC COM 03076C106   3,305 10 SH   SOLE   0 0 10
AMETEK INC COM 031100100   887 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   43,003 160 SH   SOLE   0 0 160
AMKOR TECHNOLOGY INC COM 031652100   294 13 SH   SOLE   0 0 13
AMPHENOL CORP NEW CL A 032095101   142,364 1,695 SH   SOLE   0 0 1,695
ANALOG DEVICES INC COM 032654105   240,407 1,373 SH   SOLE   0 0 1,373
ANSYS INC COM 03662Q105   45,228 152 SH   SOLE   0 0 152
AON PLC SHS CL A G0403H108   3,571 11 SH   SOLE   0 0 11
APA CORPORATION COM 03743Q108   2,724 66 SH   SOLE   0 0 66
APOLLO GLOBAL MGMT INC COM 03769M106   11,220 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   8,971,564 52,401 SH   SOLE   0 0 52,401
APPLIED MATLS INC COM 038222105   37,797 273 SH   SOLE   0 0 273
APTARGROUP INC COM 038336103   198,820 1,590 SH   SOLE   0 0 1,590
APTIV PLC SHS G6095L109   60,535 614 SH   SOLE   0 0 614
ARCH CAP GROUP LTD ORD G0450A105   558 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   31,429 417 SH   SOLE   0 0 417
ARISTA NETWORKS INC COM 040413106   53,524 291 SH   SOLE   0 0 291
ARK ETF TR INNOVATION ETF 00214Q104   46,414 1,170 SH   SOLE   0 0 1,170
ASML HOLDING N V N Y REGISTRY SHS N07059210   293,742 499 SH   SOLE   0 0 499
ASPEN AEROGELS INC COM 04523Y105   18 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   678 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   65,151 4,338 SH   SOLE   0 0 4,338
AUTODESK INC COM 052769106   25,244 122 SH   SOLE   0 0 122
AUTOMATIC DATA PROCESSING IN COM 053015103   656,303 2,728 SH   SOLE   0 0 2,728
AUTOZONE INC COM 053332102   12,700 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   516 3 SH   SOLE   0 0 3
AVANGRID INC COM 05351W103   785 26 SH   SOLE   0 0 26
AZENTA INC COM 114340102   25,095 500 SH   SOLE   0 0 500
BALL CORP COM 058498106   1,298 26 SH   SOLE   0 0 26
BANCO SANTANDER S.A. ADR 05964H105   2,384 634 SH   SOLE   0 0 634
BANK AMERICA CORP COM 060505104   70,187 2,563 SH   SOLE   0 0 2,563
BANK NEW YORK MELLON CORP COM 064058100   1,024 24 SH   SOLE   0 0 24
BAXTER INTL INC COM 071813109   416 11 SH   SOLE   0 0 11
BECTON DICKINSON & CO COM 075887109   228,024 882 SH   SOLE   0 0 882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,816,275 13,749 SH   SOLE   0 0 13,749
BEST BUY INC COM 086516101   5,211 75 SH   SOLE   0 0 75
BILL HOLDINGS INC COM 090043100   326 3 SH   SOLE   0 0 3
BIO RAD LABS INC CL A 090572207   2,510 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103   1,543 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101   9,069 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107   25,178 235 SH   SOLE   0 0 235
BLUEBIRD BIO INC COM 09609G100   128 42 SH   SOLE   0 0 42
BOEING CO COM 097023105   141,460 738 SH   SOLE   0 0 738
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   646 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM 101137107   82,896 1,570 SH   SOLE   0 0 1,570
BP PLC SPONSORED ADR 055622104   6,234 161 SH   SOLE   0 0 161
BRIGHTHOUSE FINL INC COM 10922N103   4,894 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   158,125 2,724 SH   SOLE   0 0 2,724
BROADCOM INC COM 11135F101   97,178 117 SH   SOLE   0 0 117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   717 4 SH   SOLE   0 0 4
BROADSTONE NET LEASE INC COM 11135E203   400,272 27,991 SH   SOLE   0 0 27,991
BROWN & BROWN INC COM 115236101   26,959 386 SH   SOLE   0 0 386
BROWN FORMAN CORP CL B 115637209   462 8 SH   SOLE   0 0 8
BUNGE LIMITED COM G16962105   7,578 70 SH   SOLE   0 0 70
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,125 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   7,967 34 SH   SOLE   0 0 34
CAMPBELL SOUP CO COM 134429109   945 23 SH   SOLE   0 0 23
CANADIAN NATL RY CO COM 136375102   173,870 1,605 SH   SOLE   0 0 1,605
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,646 600 SH   SOLE   0 0 600
CAPITAL ONE FINL CORP COM 14040H105   4,094 42 SH   SOLE   0 0 42
CARDINAL HEALTH INC COM 14149Y108   695 8 SH   SOLE   0 0 8
CARNIVAL CORP COMMON STOCK 143658300   6,860 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   206,338 3,738 SH   SOLE   0 0 3,738
CARVANA CO CL A 146869102   125,940 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101   9,589 35 SH   SOLE   0 0 35
CBOE GLOBAL MKTS INC COM 12503M108   313 2 SH   SOLE   0 0 2
CDW CORP COM 12514G108   29,256 145 SH   SOLE   0 0 145
CELANESE CORP DEL COM 150870103   6,025 48 SH   SOLE   0 0 48
CELULARITY INC COM CL A 151190105   534 2,400 SH   SOLE   0 0 2,400
CENCORA INC COM 03073E105   2,163 12 SH   SOLE   0 0 12
CENTENE CORP DEL COM 15135B101   3,996 58 SH   SOLE   0 0 58
CENTERPOINT ENERGY INC COM 15189T107   376 14 SH   SOLE   0 0 14
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,151 634 SH   SOLE   0 0 634
CHART INDS INC COM 16115Q308   16,912 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,996 25 SH   SOLE   0 0 25
CHEMOURS CO COM 163851108   281 10 SH   SOLE   0 0 10
CHENIERE ENERGY INC COM NEW 16411R208   30,039 181 SH   SOLE   0 0 181
CHESAPEAKE ENERGY CORP COM 165167735   345 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   312,194 1,851 SH   SOLE   0 0 1,851
CHEWY INC CL A 16679L109   3,908 214 SH   SOLE   0 0 214
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   42,053 202 SH   SOLE   0 0 202
CHURCH & DWIGHT CO INC COM 171340102   2,205 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   11,548 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102   174,631 3,248 SH   SOLE   0 0 3,248
CITIGROUP INC COM NEW 172967424   6,376 155 SH   SOLE   0 0 155
CITIZENS FINL GROUP INC COM 174610105   536 20 SH   SOLE   0 0 20
CLEAN HARBORS INC COM 184496107   3,515 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204   11,554 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109   172,991 1,320 SH   SOLE   0 0 1,320
CLOUDFLARE INC CL A COM 18915M107   63,671 1,010 SH   SOLE   0 0 1,010
CME GROUP INC COM 12572Q105   108,920 544 SH   SOLE   0 0 544
CMS ENERGY CORP COM 125896100   691 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100   254,758 4,551 SH   SOLE   0 0 4,551
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   542 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   1,727 23 SH   SOLE   0 0 23
COLGATE PALMOLIVE CO COM 194162103   497,934 7,002 SH   SOLE   0 0 7,002
COMCAST CORP NEW CL A 20030N101   50,185 1,132 SH   SOLE   0 0 1,132
COMMERCE BANCSHARES INC COM 200525103   480 10 SH   SOLE   0 0 10
COMMERCIAL METALS CO COM 201723103   346 7 SH   SOLE   0 0 7
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   385 52 SH   SOLE   0 0 52
CONAGRA BRANDS INC COM 205887102   4,446 162 SH   SOLE   0 0 162
CONOCOPHILLIPS COM 20825C104   121,899 1,018 SH   SOLE   0 0 1,018
CONSOLIDATED EDISON INC COM 209115104   91,603 1,071 SH   SOLE   0 0 1,071
CONSTELLATION BRANDS INC CL A 21036P108   16,844 67 SH   SOLE   0 0 67
CONSTELLATION ENERGY CORP COM 21037T109   1,638 15 SH   SOLE   0 0 15
COPART INC COM 217204106   35,291 819 SH   SOLE   0 0 819
CORNING INC COM 219350105   101,623 3,335 SH   SOLE   0 0 3,335
CORTEVA INC COM 22052L104   292,587 5,719 SH   SOLE   0 0 5,719
COSTAR GROUP INC COM 22160N109   769 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   575,344 1,018 SH   SOLE   0 0 1,018
COTERRA ENERGY INC COM 127097103   19,377 716 SH   SOLE   0 0 716
COURSERA INC COM 22266M104   186,900 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   908 20 SH   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105   20,451 122 SH   SOLE   0 0 122
CROWN CASTLE INC COM 22822V101   2,117 23 SH   SOLE   0 0 23
CROWN HLDGS INC COM 228368106   81,756 924 SH   SOLE   0 0 924
CSX CORP COM 126408103   19,380 630 SH   SOLE   0 0 630
CVS HEALTH CORP COM 126650100   219,180 3,139 SH   SOLE   0 0 3,139
CYBERARK SOFTWARE LTD SHS M2682V108   61,414 375 SH   SOLE   0 0 375
D R HORTON INC COM 23331A109   3,017 28 SH   SOLE   0 0 28
DANAHER CORPORATION COM 235851102   304,886 1,229 SH   SOLE   0 0 1,229
DARDEN RESTAURANTS INC COM 237194105   430 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   687,639 7,549 SH   SOLE   0 0 7,549
DECKERS OUTDOOR CORP COM 243537107   515 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   107,589 285 SH   SOLE   0 0 285
DESIGNER BRANDS INC CL A 250565108   197,116 15,570 SH   SOLE   0 0 15,570
DEUTSCHE BANK A G NAMEN AKT D18190898   5,649 514 SH   SOLE   0 0 514
DEVON ENERGY CORP NEW COM 25179M103   4,484 94 SH   SOLE   0 0 94
DEXCOM INC COM 252131107   1,307 14 SH   SOLE   0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   25,436 164 SH   SOLE   0 0 164
DICKS SPORTING GOODS INC COM 253393102   3,475 32 SH   SOLE   0 0 32
DIGITAL RLTY TR INC COM 253868103   848 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   93,379 2,863 SH   SOLE   0 0 2,863
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   597,263 22,796 SH   SOLE   0 0 22,796
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   59,558 1,279 SH   SOLE   0 0 1,279
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   36,134,618 1,062,158 SH   SOLE   0 0 1,062,158
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   82,254 1,567 SH   SOLE   0 0 1,567
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,077,004 548,851 SH   SOLE   0 0 548,851
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   12,005 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,905 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   1,569 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106   146,159 1,803 SH   SOLE   0 0 1,803
DNP SELECT INCOME FD INC COM 23325P104   2,548 268 SH   SOLE   0 0 268
DOLLAR GEN CORP NEW COM 256677105   847 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   2,744 61 SH   SOLE   0 0 61
DONALDSON INC COM 257651109   1,198 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   398 5 SH   SOLE   0 0 5
DOVER CORP COM 260003108   698 5 SH   SOLE   0 0 5
DOW INC COM 260557103   278,335 5,398 SH   SOLE   0 0 5,398
DROPBOX INC CL A 26210C104   13,615 500 SH   SOLE   0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107   212 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   795 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204   28,495 323 SH   SOLE   0 0 323
DUOLINGO INC CL A COM 26603R106   7,796 47 SH   SOLE   0 0 47
DUPONT DE NEMOURS INC COM 26614N102   298,659 4,004 SH   SOLE   0 0 4,004
EATON CORP PLC SHS G29183103   97,500 457 SH   SOLE   0 0 457
EBAY INC. COM 278642103   353 8 SH   SOLE   0 0 8
ECOLAB INC COM 278865100   15,924 94 SH   SOLE   0 0 94
EDISON INTL COM 281020107   1,140 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108   2,980 43 SH   SOLE   0 0 43
ELBIT SYS LTD ORD M3760D101   1,980 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109   2,773 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   874 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   142,898 266 SH   SOLE   0 0 266
EMERSON ELEC CO COM 291011104   165,575 1,715 SH   SOLE   0 0 1,715
ENBRIDGE INC COM 29250N105   14,356 428 SH   SOLE   0 0 428
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   4,633,483 90,538 SH   SOLE   0 0 90,538
ENI S P A SPONSORED ADR 26874R108   1,150 36 SH   SOLE   0 0 36
ENPHASE ENERGY INC COM 29355A107   14,539 121 SH   SOLE   0 0 121
ENSTAR GROUP LIMITED SHS G3075P101   18,150 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107   10,948 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101   5,831 46 SH   SOLE   0 0 46
EPAM SYS INC COM 29414B104   512 2 SH   SOLE   0 0 2
EQT CORP COM 26884L109   131,885 3,250 SH   SOLE   0 0 3,250
EQUIFAX INC COM 294429105   1,468 8 SH   SOLE   0 0 8
EQUINIX INC COM 29444U700   2,906 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107   588 10 SH   SOLE   0 0 10
ESSEX PPTY TR INC COM 297178105   1,061 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106   517 8 SH   SOLE   0 0 8
EVERSOURCE ENERGY COM 30040W108   3,257 56 SH   SOLE   0 0 56
EXELON CORP COM 30161N101   2,766 73 SH   SOLE   0 0 73
EXPEDIA GROUP INC COM NEW 30212P303   682,736 6,624 SH   SOLE   0 0 6,624
EXPEDITORS INTL WASH INC COM 302130109   920 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   4,916,894 41,817 SH   SOLE   0 0 41,817
FACTSET RESH SYS INC COM 303075105   438 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   2,523 46 SH   SOLE   0 0 46
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   726 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106   14,836 56 SH   SOLE   0 0 56
FERRARI N V COM N3167Y103   3,547 12 SH   SOLE   0 0 12
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,558 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,275 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106   719 13 SH   SOLE   0 0 13
FIFTH THIRD BANCORP COM 316773100   2,230 88 SH   SOLE   0 0 88
FIRST FINL BANKSHARES INC COM 32020R109   559,205 22,261 SH   SOLE   0 0 22,261
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   799 5 SH   SOLE   0 0 5
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,773 74 SH   SOLE   0 0 74
FIRSTENERGY CORP COM 337932107   650 19 SH   SOLE   0 0 19
FISERV INC COM 337738108   2,937 26 SH   SOLE   0 0 26
FIVE9 INC COM 338307101   322 5 SH   SOLE   0 0 5
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,826 449 SH   SOLE   0 0 449
FLEETCOR TECHNOLOGIES INC COM 339041105   511 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM 343498101   444 20 SH   SOLE   0 0 20
FOGHORN THERAPEUTICS INC COM 344174107   615 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860   38,483 3,098 SH   SOLE   0 0 3,098
FORTINET INC COM 34959E109   7,218 123 SH   SOLE   0 0 123
FOX CORP CL A COM 35137L105   4,868 156 SH   SOLE   0 0 156
FRANKLIN RESOURCES INC COM 354613101   1,156 47 SH   SOLE   0 0 47
FRANKLIN STR PPTYS CORP COM 35471R106   3,626 1,960 SH   SOLE   0 0 1,960
FREEPORT-MCMORAN INC CL B 35671D857   13,611 365 SH   SOLE   0 0 365
FULLER H B CO COM 359694106   563,703 8,216 SH   SOLE   0 0 8,216
FULTON FINL CORP PA COM 360271100   315 26 SH   SOLE   0 0 26
GALLAGHER ARTHUR J & CO COM 363576109   1,140 5 SH   SOLE   0 0 5
GAMESTOP CORP NEW CL A 36467W109   264 16 SH   SOLE   0 0 16
GARMIN LTD SHS H2906T109   421 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   688 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   162,888 2,394 SH   SOLE   0 0 2,394
GENASYS INC COM 36872P103   1,206,000 600,000 SH   SOLE   0 0 600,000
GENERAC HLDGS INC COM 368736104   11,877 109 SH   SOLE   0 0 109
GENERAL DYNAMICS CORP COM 369550108   1,326 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM NEW 369604301   812,932 7,354 SH   SOLE   0 0 7,354
GENERAL MLS INC COM 370334104   43,617 682 SH   SOLE   0 0 682
GENERAL MTRS CO COM 37045V100   2,345 71 SH   SOLE   0 0 71
GENTEX CORP COM 371901109   358 11 SH   SOLE   0 0 11
GENUINE PARTS CO COM 372460105   585,028 4,052 SH   SOLE   0 0 4,052
GILEAD SCIENCES INC COM 375558103   111,211 1,484 SH   SOLE   0 0 1,484
GLOBAL PMTS INC COM 37940X102   577 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,034 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,031 300 SH   SOLE   0 0 300
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   40,733 700 SH   SOLE   0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104   204,950 633 SH   SOLE   0 0 633
GRACO INC COM 384109104   1,968 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104   2,082 3 SH   SOLE   0 0 3
GSK PLC SPONSORED ADR 37733W204   1,450 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   4,302 106 SH   SOLE   0 0 106
HANOVER INS GROUP INC COM 410867105   333 3 SH   SOLE   0 0 3
HARLEY DAVIDSON INC COM 412822108   695 21 SH   SOLE   0 0 21
HARTFORD FINL SVCS GROUP INC COM 416515104   1,348 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   1,230 5 SH   SOLE   0 0 5
HEALTHPEAK PROPERTIES INC COM 42250P103   1,128 61 SH   SOLE   0 0 61
HEICO CORP NEW COM 422806109   42,750 264 SH   SOLE   0 0 264
HENRY SCHEIN INC COM 806407102   22,647 305 SH   SOLE   0 0 305
HESS CORP COM 42809H107   1,836 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,313 824 SH   SOLE   0 0 824
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,953 13 SH   SOLE   0 0 13
HOLOGIC INC COM 436440101   347 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   731,325 2,420 SH   SOLE   0 0 2,420
HONDA MOTOR LTD AMERN SHS 438128308   2,221 66 SH   SOLE   0 0 66
HONEYWELL INTL INC COM 438516106   106,503 576 SH   SOLE   0 0 576
HORMEL FOODS CORP COM 440452100   1,065 28 SH   SOLE   0 0 28
HOST HOTELS & RESORTS INC COM 44107P104   595 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108   1,852 40 SH   SOLE   0 0 40
HP INC COM 40434L105   21,717 845 SH   SOLE   0 0 845
HUBSPOT INC COM 443573100   178,285 362 SH   SOLE   0 0 362
HUMANA INC COM 444859102   1,947 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   1,540 148 SH   SOLE   0 0 148
HUNTINGTON INGALLS INDS INC COM 446413106   1,643 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   9,183 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   143,944 625 SH   SOLE   0 0 625
ILLUMINA INC COM 452327109   68,366 498 SH   SOLE   0 0 498
IMMUNOGEN INC COM 45253H101   284,867 17,950 SH   SOLE   0 0 17,950
INGERSOLL RAND INC COM 45687V106   13,573 213 SH   SOLE   0 0 213
INGREDION INC COM 457187102   12,202 124 SH   SOLE   0 0 124
INMODE LTD SHS M5425M103   74,232 2,437 SH   SOLE   0 0 2,437
INTEL CORP COM 458140100   254,826 7,168 SH   SOLE   0 0 7,168
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INTERFACE INC COM 458665304   24,525 2,500 SH   SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101   1,776,752 12,664 SH   SOLE   0 0 12,664
INTERNATIONAL PAPER CO COM 460146103   963 27 SH   SOLE   0 0 27
INTERPUBLIC GROUP COS INC COM 460690100   5,016 175 SH   SOLE   0 0 175
INTUIT COM 461202103   6,132 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   397,515 1,360 SH   SOLE   0 0 1,360
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INVESCO QQQ TR UNIT SER 1 46090E103   128,030 357 SH   SOLE   0 0 357
INVITATION HOMES INC COM 46187W107   1,585 50 SH   SOLE   0 0 50
IQVIA HLDGS INC COM 46266C105   3,935 20 SH   SOLE   0 0 20
IRON MTN INC DEL COM 46284V101   37,454 630 SH   SOLE   0 0 630
ISHARES INC CORE MSCI EMKT 46434G103   4,322,523 90,828 SH   SOLE   0 0 90,828
ISHARES INC EM MKTS DIV ETF 464286319   19,985 839 SH   SOLE   0 0 839
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ISHARES TR CORE MSCI INTL 46435G326   56,105,247 962,684 SH   SOLE   0 0 962,684
ISHARES TR CORE S&P MCP ETF 464287507   381,123 1,528 SH   SOLE   0 0 1,528
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ISHARES TR CORE S&P TTL STK 464287150   2,579,858 27,390 SH   SOLE   0 0 27,390
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ISHARES TR CORE S&P500 ETF 464287200   121,746,313 283,502 SH   SOLE   0 0 283,502
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ISHARES TR MSCI EAFE ETF 464287465   462,936 6,717 SH   SOLE   0 0 6,717
ISHARES TR MSCI INTL QUALTY 46434V456   450,166 13,394 SH   SOLE   0 0 13,394
ISHARES TR MSCI USA QLT FCT 46432F339   1,494,098 11,329 SH   SOLE   0 0 11,329
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ISHARES TR RUS 1000 ETF 464287622   2,192,163 9,321 SH   SOLE   0 0 9,321
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ISHARES TR RUS MID CAP ETF 464287499   433,034 6,252 SH   SOLE   0 0 6,252
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J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,874,702 297,543 SH   SOLE   0 0 297,543
JD.COM INC SPON ADR CL A 47215P106   9,555 328 SH   SOLE   0 0 328
JETBLUE AWYS CORP COM 477143101   511 111 SH   SOLE   0 0 111
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JOHNSON & JOHNSON COM 478160104   8,499,874 54,574 SH   SOLE   0 0 54,574
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JPMORGAN CHASE & CO COM 46625H100   930,695 6,418 SH   SOLE   0 0 6,418
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KELLANOVA COM 487836108   3,171 53 SH   SOLE   0 0 53
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KIMBERLY-CLARK CORP COM 494368103   245,809 2,034 SH   SOLE   0 0 2,034
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KKR & CO INC COM 48251W104   157,080 2,550 SH   SOLE   0 0 2,550
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KRAFT HEINZ CO COM 500754106   84,851 2,522 SH   SOLE   0 0 2,522
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KURA SUSHI USA INC CL A COM 501270102   7,075 107 SH   SOLE   0 0 107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,447 1,619 SH   SOLE   0 0 1,619
L3HARRIS TECHNOLOGIES INC COM 502431109   1,064,486 6,114 SH   SOLE   0 0 6,114
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LAM RESEARCH CORP COM 512807108   17,550 28 SH   SOLE   0 0 28
LAS VEGAS SANDS CORP COM 517834107   551 12 SH   SOLE   0 0 12
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LEAR CORP COM NEW 521865204   403 3 SH   SOLE   0 0 3
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LENNAR CORP CL A 526057104   1,011 9 SH   SOLE   0 0 9
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LIQUIDITY SVCS INC COM 53635B107   34,359 1,950 SH   SOLE   0 0 1,950
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,704 800 SH   SOLE   0 0 800
LOANDEPOT INC COM CL A 53946R106   85,264 49,572 SH   SOLE   0 0 49,572
LOCKHEED MARTIN CORP COM 539830109   11,873 29 SH   SOLE   0 0 29
LOEWS CORP COM 540424108   1,521 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107   225,189 1,083 SH   SOLE   0 0 1,083
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M & T BK CORP COM 55261F104   39,589 313 SH   SOLE   0 0 313
MACYS INC COM 55616P104   5,887 507 SH   SOLE   0 0 507
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MARQETA INC CLASS A COM 57142B104   31,395 5,250 SH   SOLE   0 0 5,250
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MARTIN MARIETTA MATLS INC COM 573284106   1,232 3 SH   SOLE   0 0 3
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MASCO CORP COM 574599106   482 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   957,722 2,419 SH   SOLE   0 0 2,419
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MCDONALDS CORP COM 580135101   296,139 1,124 SH   SOLE   0 0 1,124
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MEDTRONIC PLC SHS G5960L103   124,044 1,583 SH   SOLE   0 0 1,583
MERCK & CO INC COM 58933Y105   4,272,014 41,496 SH   SOLE   0 0 41,496
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METTLER TOLEDO INTERNATIONAL COM 592688105   8,865 8 SH   SOLE   0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   2,662 34 SH   SOLE   0 0 34
MICRON TECHNOLOGY INC COM 595112103   1,633 24 SH   SOLE   0 0 24
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MICROSTRATEGY INC CL A NEW 594972408   8,207 25 SH   SOLE   0 0 25
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MOODYS CORP COM 615369105   73,039 231 SH   SOLE   0 0 231
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MSCI INC COM 55354G100   514 1 SH   SOLE   0 0 1
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NEWMONT CORP COM 651639106   26,036 705 SH   SOLE   0 0 705
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NIKE INC CL B 654106103   127,377 1,332 SH   SOLE   0 0 1,332
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ONEOK INC NEW COM 682680103   12,766 201 SH   SOLE   0 0 201
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OREILLY AUTOMOTIVE INC COM 67103H107   30,902 34 SH   SOLE   0 0 34
ORGANON & CO COMMON STOCK 68622V106   66,906 3,854 SH   SOLE   0 0 3,854
OTIS WORLDWIDE CORP COM 68902V107   32,606 406 SH   SOLE   0 0 406
PACCAR INC COM 693718108   119,415 1,405 SH   SOLE   0 0 1,405
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PARAMOUNT GLOBAL CLASS B COM 92556H206   9,654 748 SH   SOLE   0 0 748
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POOL CORP COM 73278L105   713 2 SH   SOLE   0 0 2
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PROLOGIS INC. COM 74340W103   97,848 872 SH   SOLE   0 0 872
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PUBMATIC INC COM CL A 74467Q103   69,575 5,750 SH   SOLE   0 0 5,750
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,756 570 SH   SOLE   0 0 570
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QUALCOMM INC COM 747525103   63,451 571 SH   SOLE   0 0 571
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QUEST DIAGNOSTICS INC COM 74834L100   3,656 30 SH   SOLE   0 0 30
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RB GLOBAL INC COM 74935Q107   62,500 1,000 SH   SOLE   0 0 1,000
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REGIONS FINANCIAL CORP NEW COM 7591EP100   1,823 106 SH   SOLE   0 0 106
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ROKU INC COM CL A 77543R102   70,943 1,005 SH   SOLE   0 0 1,005
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ROPER TECHNOLOGIES INC COM 776696106   2,422 5 SH   SOLE   0 0 5
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RPM INTL INC COM 749685103   147,335 1,554 SH   SOLE   0 0 1,554
RTX CORPORATION COM 75513E101   138,549 1,925 SH   SOLE   0 0 1,925
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SCHWAB CHARLES CORP COM 808513105   76,095 1,386 SH   SOLE   0 0 1,386
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   31,290 1,307 SH   SOLE   0 0 1,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   117,196 3,451 SH   SOLE   0 0 3,451
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   15,448 479 SH   SOLE   0 0 479
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   41,362 817 SH   SOLE   0 0 817
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SEA LTD SPONSORD ADS 81141R100   2,857 65 SH   SOLE   0 0 65
SEACOAST BKG CORP FLA COM NEW 811707801   37,618 1,713 SH   SOLE   0 0 1,713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,060 306 SH   SOLE   0 0 306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   196,441 1,198 SH   SOLE   0 0 1,198
SEMPRA COM 816851109   1,497 22 SH   SOLE   0 0 22
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SERVICENOW INC COM 81762P102   5,031 9 SH   SOLE   0 0 9
SES AI CORPORATION CL A COM 78397Q109   47,959 21,127 SH   SOLE   0 0 21,127
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SHELL PLC SPON ADS 780259305   49,745 773 SH   SOLE   0 0 773
SHERWIN WILLIAMS CO COM 824348106   5,366 21 SH   SOLE   0 0 21
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   51,265 2,809 SH   SOLE   0 0 2,809
SHOPIFY INC CL A 82509L107   446,438 8,181 SH   SOLE   0 0 8,181
SIMON PPTY GROUP INC NEW COM 828806109   1,513 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102   2,382 24 SH   SOLE   0 0 24
SMITH A O CORP COM 831865209   466 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   615 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109   8,720 57 SH   SOLE   0 0 57
SOFI TECHNOLOGIES INC COM 83406F102   75,562 9,457 SH   SOLE   0 0 9,457
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,902 200 SH   SOLE   0 0 200
SONY GROUP CORP SPONSORED ADR 835699307   1,978 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107   130,605 2,018 SH   SOLE   0 0 2,018
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SPDR S&P 500 ETF TR TR UNIT 78462F103   1,435,674 3,358 SH   SOLE   0 0 3,358
SPIRE INC COM 84857L101   453 8 SH   SOLE   0 0 8
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,580 1,000 SH   SOLE   0 0 1,000
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   10,200 15,000 SH   SOLE   0 0 15,000
STAG INDL INC COM 85254J102   21,742 630 SH   SOLE   0 0 630
STANLEY BLACK & DECKER INC COM 854502101   586 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109   28,341 311 SH   SOLE   0 0 311
STATE STR CORP COM 857477103   141,152 2,108 SH   SOLE   0 0 2,108
STRYKER CORPORATION COM 863667101   295,167 1,080 SH   SOLE   0 0 1,080
SUN LIFE FINANCIAL INC. COM 866796105   19,130 392 SH   SOLE   0 0 392
SUPER MICRO COMPUTER INC COM 86800U104   15,357 56 SH   SOLE   0 0 56
SYLVAMO CORP COMMON STOCK 871332102   44 1 SH   SOLE   0 0 1
SYMBOTIC INC CLASS A COM 87151X101   20,794 622 SH   SOLE   0 0 622
SYNCHRONY FINANCIAL COM 87165B103   826 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   1,377 3 SH   SOLE   0 0 3
SYNOVUS FINL CORP COM NEW 87161C501   306 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107   144,522 2,188 SH   SOLE   0 0 2,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   143,559 1,652 SH   SOLE   0 0 1,652
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,764 114 SH   SOLE   0 0 114
TARGET CORP COM 87612E106   4,222 38 SH   SOLE   0 0 38
TE CONNECTIVITY LTD SHS H84989104   993 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   5,721 14 SH   SOLE   0 0 14
TERADYNE INC COM 880770102   74,843 745 SH   SOLE   0 0 745
TESLA INC COM 88160R101   2,344,253 9,369 SH   SOLE   0 0 9,369
TEXAS INSTRS INC COM 882508104   53,919 339 SH   SOLE   0 0 339
TEXAS ROADHOUSE INC COM 882681109   27,869 290 SH   SOLE   0 0 290
TEXTRON INC COM 883203101   2,579 33 SH   SOLE   0 0 33
THE CIGNA GROUP COM 125523100   494,339 1,728 SH   SOLE   0 0 1,728
THE TRADE DESK INC COM CL A 88339J105   1,203,042 15,394 SH   SOLE   0 0 15,394
THERMO FISHER SCIENTIFIC INC COM 883556102   206,012 407 SH   SOLE   0 0 407
TIDAL ETF TR ADASINA SOCIAL 886364876   212,149 13,790 SH   SOLE   0 0 13,790
TJX COS INC NEW COM 872540109   517,272 5,820 SH   SOLE   0 0 5,820
T-MOBILE US INC COM 872590104   207,415 1,481 SH   SOLE   0 0 1,481
TORO CO COM 891092108   998 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509   61,888 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADS 892331307   719 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106   27,209 134 SH   SOLE   0 0 134
TRADEWEB MKTS INC CL A 892672106   10,587 132 SH   SOLE   0 0 132
TRANE TECHNOLOGIES PLC SHS G8994E103   49,105 242 SH   SOLE   0 0 242
TRANSDIGM GROUP INC COM 893641100   70,823 84 SH   SOLE   0 0 84
TRAVELERS COMPANIES INC COM 89417E109   1,144 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100   431 8 SH   SOLE   0 0 8
TRUIST FINL CORP COM 89832Q109   773 27 SH   SOLE   0 0 27
TUSIMPLE HLDGS INC CL A 90089L108   1,585 1,016 SH   SOLE   0 0 1,016
TWILIO INC CL A 90138F102   703 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   77,228 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   128,064 2,592 SH   SOLE   0 0 2,592
UNION PAC CORP COM 907818108   103,241 507 SH   SOLE   0 0 507
UNITED AIRLS HLDGS INC COM 910047109   1,354 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106   83,899 538 SH   SOLE   0 0 538
UNITED RENTALS INC COM 911363109   890 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   210,286 417 SH   SOLE   0 0 417
UNITY SOFTWARE INC COM 91332U101   346 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304   1,422 43 SH   SOLE   0 0 43
V F CORP COM 918204108   336 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   4,847 34 SH   SOLE   0 0 34
VANECK ETF TRUST DIGI TRANSFRM 92189H821   636 116 SH   SOLE   0 0 116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,498 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,730,178 36,320 SH   SOLE   0 0 36,320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,016,405 14,566 SH   SOLE   0 0 14,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,708,260 11,918 SH   SOLE   0 0 11,918
VANGUARD INDEX FDS GROWTH ETF 922908736   209,482 769 SH   SOLE   0 0 769
VANGUARD INDEX FDS LARGE CAP ETF 922908637   652,259 3,333 SH   SOLE   0 0 3,333
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,698 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   563,707 2,707 SH   SOLE   0 0 2,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,101,536 2,805 SH   SOLE   0 0 2,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611   224,810 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,046,400 10,824 SH   SOLE   0 0 10,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,066 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS VALUE ETF 922908744   762,934 5,531 SH   SOLE   0 0 5,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   171,218 4,367 SH   SOLE   0 0 4,367
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   52,907 1,359 SH   SOLE   0 0 1,359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,662 30 SH   SOLE   0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   130,741 2,443 SH   SOLE   0 0 2,443
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   97,234 2,224 SH   SOLE   0 0 2,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   203,334 1,968 SH   SOLE   0 0 1,968
VEEVA SYS INC CL A COM 922475108   407 2 SH   SOLE   0 0 2
VENTAS INC COM 92276F100   969 23 SH   SOLE   0 0 23
VERISIGN INC COM 92343E102   2,228 11 SH   SOLE   0 0 11
VERISK ANALYTICS INC COM 92345Y106   82,212 348 SH   SOLE   0 0 348
VERIZON COMMUNICATIONS INC COM 92343V104   124,358 3,837 SH   SOLE   0 0 3,837
VERTEX PHARMACEUTICALS INC COM 92532F100   52,161 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   5,895 598 SH   SOLE   0 0 598
VICI PPTYS INC COM 925652109   408 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   125,381 545 SH   SOLE   0 0 545
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,167 123 SH   SOLE   0 0 123
VULCAN MATLS CO COM 929160109   810 4 SH   SOLE   0 0 4
WABTEC COM 929740108   3,614 34 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   601 27 SH   SOLE   0 0 27
WALMART INC COM 931142103   492,425 3,079 SH   SOLE   0 0 3,079
WARNER BROS DISCOVERY INC COM SER A 934423104   25,967 2,391 SH   SOLE   0 0 2,391
WASTE MGMT INC DEL COM 94106L109   175,769 1,153 SH   SOLE   0 0 1,153
WATERS CORP COM 941848103   13,163 48 SH   SOLE   0 0 48
WAYFAIR INC CL A 94419L101   546 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106   84,739 1,052 SH   SOLE   0 0 1,052
WELLS FARGO CO NEW COM 949746101   26,769 655 SH   SOLE   0 0 655
WELLTOWER INC COM 95040Q104   1,809 22 SH   SOLE   0 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105   751 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP. COM 958102105   366 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   675 22 SH   SOLE   0 0 22
WILLIAMS COS INC COM 969457100   3,572 106 SH   SOLE   0 0 106
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,298 200 SH   SOLE   0 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,524 150 SH   SOLE   0 0 150
WOODWARD INC COM 980745103   31,065 250 SH   SOLE   0 0 250
WP CAREY INC COM 92936U109   325 6 SH   SOLE   0 0 6
WPP PLC NEW ADR 92937A102   1,249 28 SH   SOLE   0 0 28
XCEL ENERGY INC COM 98389B100   630 11 SH   SOLE   0 0 11
XYLEM INC COM 98419M100   96,947 1,065 SH   SOLE   0 0 1,065
YUM BRANDS INC COM 988498101   12,494 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109   9,194 165 SH   SOLE   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,387 707 SH   SOLE   0 0 707
ZIMVIE INC COM 98888T107   471 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103   333,698 1,918 SH   SOLE   0 0 1,918
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,639 195 SH   SOLE   0 0 195
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   820 50 SH   SOLE   0 0 50