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 BBG001S5N9M6 396,362 3,487 SH   SOLE   0 0 3,487
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,158,625 6,363 SH   SOLE   0 0 6,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 317,841 917 SH   SOLE   0 0 917
ADOBE INC COM 00724F101 BBG001S5NCQ5 753,872 1,494 SH   SOLE   0 0 1,494
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 266,223 1,475 SH   SOLE   0 0 1,475
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 465,968 1,923 SH   SOLE   0 0 1,923
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 244,633 1,816 SH   SOLE   0 0 1,816
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 428,299 8,498 SH   SOLE   0 0 8,498
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,978,994 13,112 SH   SOLE   0 0 13,112
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,854,614 25,316 SH   SOLE   0 0 25,316
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,531,656 19,579 SH   SOLE   0 0 19,579
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 410,407 1,802 SH   SOLE   0 0 1,802
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,038,237 5,255 SH   SOLE   0 0 5,255
AMGEN INC COM 031162100 BBG001S5NNL6 788,093 2,772 SH   SOLE   0 0 2,772
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,082,325 9,383 SH   SOLE   0 0 9,383
APPLE INC COM 037833100 BBG001S5N8V8 7,488,346 43,669 SH   SOLE   0 0 43,669
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 397,877 1,929 SH   SOLE   0 0 1,929
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 244,845 1,148 SH   SOLE   0 0 1,148
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 272,326 4,020 SH   SOLE   0 0 4,020
AT&T INC COM 00206R102 BBG001S5VWH2 676,581 38,442 SH   SOLE   0 0 38,442
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 265,287 1,062 SH   SOLE   0 0 1,062
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 429,074 11,315 SH   SOLE   0 0 11,315
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 228,802 6,925 SH   SOLE   0 0 6,925
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 436,298 8,355 SH   SOLE   0 0 8,355
BERKLEY W R CORP COM 084423102 BBG001S5P463 298,756 3,378 SH   SOLE   0 0 3,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,709,831 6,444 SH   SOLE   0 0 6,444
BLACKROCK INC COM 09247X101 BBG001SDBP55 300,966 361 SH   SOLE   0 0 361
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 238,420 4,396 SH   SOLE   0 0 4,396
BROADCOM INC COM 11135F101 BBG00KHY5SY8 832,954 628 SH   SOLE   0 0 628
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 164,480 32,000 SH   SOLE   0 0 32,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 678,340 1,851 SH   SOLE   0 0 1,851
CENCORA INC COM 03073E105 BBG001S8X7P0 218,499 899 SH   SOLE   0 0 899
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 291,542 1,076 SH   SOLE   0 0 1,076
CHEMED CORP NEW COM 16359R103 BBG001S679X0 225,959 352 SH   SOLE   0 0 352
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,411,081 8,946 SH   SOLE   0 0 8,946
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 211,709 817 SH   SOLE   0 0 817
CISCO SYS INC COM 17275R102 BBG001S6HC62 956,695 19,168 SH   SOLE   0 0 19,168
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 593,451 9,384 SH   SOLE   0 0 9,384
COCA COLA CO COM 191216100 BBG001S5SMQ8 994,183 16,250 SH   SOLE   0 0 16,250
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 831,409 19,179 SH   SOLE   0 0 19,179
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 503,016 3,952 SH   SOLE   0 0 3,952
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 204,455 1,106 SH   SOLE   0 0 1,106
COOPER COS INC COM 216648501 BBG001S5Q1H6 333,398 3,286 SH   SOLE   0 0 3,286
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 365,631 499 SH   SOLE   0 0 499
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 211,296 3,100 SH   SOLE   0 0 3,100
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 354,535 3,350 SH   SOLE   0 0 3,350
CUMMINS INC COM 231021106 BBG001S5Q9M3 493,833 1,676 SH   SOLE   0 0 1,676
CYBIN INC COM 23256X100 BBG00HZ0NJ24 34,196 82,700 SH   SOLE   0 0 82,700
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,515,763 6,070 SH   SOLE   0 0 6,070
DEERE & CO COM 244199105 BBG001S5QFF7 217,808 530 SH   SOLE   0 0 530
DISNEY WALT CO COM 254687106 BBG001S5QHF3 483,972 3,955 SH   SOLE   0 0 3,955
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 206,493 2,465 SH   SOLE   0 0 2,465
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 572,431 3,668 SH   SOLE   0 0 3,668
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 839,236 8,678 SH   SOLE   0 0 8,678
EATON CORP PLC SHS G29183103 BBG001S5QZ45 341,759 1,093 SH   SOLE   0 0 1,093
ECOLAB INC COM 278865100 BBG001S5QRB5 979,234 4,241 SH   SOLE   0 0 4,241
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 137,270 18,500 SH   SOLE   0 0 18,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 416,521 803 SH   SOLE   0 0 803
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,208,754 1,554 SH   SOLE   0 0 1,554
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 252,753 2,228 SH   SOLE   0 0 2,228
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 442,771 12,238 SH   SOLE   0 0 12,238
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 724,122 46,034 SH   SOLE   0 0 46,034
EQUIFAX INC COM 294429105 BBG001S5QSK3 294,807 1,102 SH   SOLE   0 0 1,102
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,422,699 12,239 SH   SOLE   0 0 12,239
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 244,924 196 SH   SOLE   0 0 196
FISERV INC COM 337738108 BBG001S5R6Q4 521,493 3,263 SH   SOLE   0 0 3,263
FORTINET INC COM 34959E109 BBG001S77BL6 891,924 13,057 SH   SOLE   0 0 13,057
GARTNER INC COM 366651107 BBG001S5SD60 914,253 1,918 SH   SOLE   0 0 1,918
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 638,762 2,261 SH   SOLE   0 0 2,261
GENERAL MLS INC COM 370334104 BBG001S5RKR2 441,709 6,313 SH   SOLE   0 0 6,313
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 430,309 5,875 SH   SOLE   0 0 5,875
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 273,481 655 SH   SOLE   0 0 655
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 499,093 11,642 SH   SOLE   0 0 11,642
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 621,362 15,998 SH   SOLE   0 0 15,998
HASBRO INC COM 418056107 BBG001S5RSQ6 326,233 5,772 SH   SOLE   0 0 5,772
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 255,231 1,469 SH   SOLE   0 0 1,469
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,228,116 3,202 SH   SOLE   0 0 3,202
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 431,162 2,101 SH   SOLE   0 0 2,101
INTEL CORP COM 458140100 BBG001S5SF65 536,533 12,147 SH   SOLE   0 0 12,147
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 245,894 2,201 SH   SOLE   0 0 2,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 518,764 3,775 SH   SOLE   0 0 3,775
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,325,188 6,940 SH   SOLE   0 0 6,940
INTUIT COM 461202103 BBG001S6TWR2 1,322,382 2,034 SH   SOLE   0 0 2,034
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 357,984 897 SH   SOLE   0 0 897
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 531,115 1,196 SH   SOLE   0 0 1,196
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,780,767 34,511 SH   SOLE   0 0 34,511
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 268,462 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,218,311 20,058 SH   SOLE   0 0 20,058
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,481,736 13,407 SH   SOLE   0 0 13,407
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 483,799 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,094,033 5,885 SH   SOLE   0 0 5,885
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 11,933,190 399,906 SH   SOLE   0 0 399,906
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,676,997 33,521 SH   SOLE   0 0 33,521
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 487,127 11,858 SH   SOLE   0 0 11,858
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,876,784 97,750 SH   SOLE   0 0 97,750
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,123,934 12,923 SH   SOLE   0 0 12,923
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,803,298 26,053 SH   SOLE   0 0 26,053
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 428,589 1,488 SH   SOLE   0 0 1,488
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 868,779 2,578 SH   SOLE   0 0 2,578
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,066,916 5,957 SH   SOLE   0 0 5,957
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 221,373 2,633 SH   SOLE   0 0 2,633
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 838,726 3,988 SH   SOLE   0 0 3,988
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 741,322 8,779 SH   SOLE   0 0 8,779
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 398,489 2,133 SH   SOLE   0 0 2,133
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 359,919 2,922 SH   SOLE   0 0 2,922
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,878,550 24,518 SH   SOLE   0 0 24,518
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,573,189 7,854 SH   SOLE   0 0 7,854
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 426,825 11,567 SH   SOLE   0 0 11,567
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 370,902 382 SH   SOLE   0 0 382
LENNOX INTL INC COM 526107107 BBG001S5SST2 353,037 722 SH   SOLE   0 0 722
LINDE PLC SHS G54950103 BBG01FND0CH6 1,161,729 2,502 SH   SOLE   0 0 2,502
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,699,444 3,736 SH   SOLE   0 0 3,736
LOWES COS INC COM 548661107 BBG001S5SVL3 331,621 1,302 SH   SOLE   0 0 1,302
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 306,472 1,160 SH   SOLE   0 0 1,160
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 420,473 4,111 SH   SOLE   0 0 4,111
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 649,905 3,155 SH   SOLE   0 0 3,155
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,832,248 3,805 SH   SOLE   0 0 3,805
MCDONALDS CORP COM 580135101 BBG001S5T110 1,212,512 4,300 SH   SOLE   0 0 4,300
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 510,592 951 SH   SOLE   0 0 951
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 545,210 6,256 SH   SOLE   0 0 6,256
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,701,074 20,470 SH   SOLE   0 0 20,470
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,373,815 2,829 SH   SOLE   0 0 2,829
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,425,137 24,779 SH   SOLE   0 0 24,779
MODEL N INC COM 607525102 BBG001SQGHS4 1,085,931 38,143 SH   SOLE   0 0 38,143
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 320,477 4,578 SH   SOLE   0 0 4,578
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 235,106 2,497 SH   SOLE   0 0 2,497
NETFLIX INC COM 64110L106 BBG001SF6L46 346,725 571 SH   SOLE   0 0 571
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 103,806 14,259 SH   SOLE   0 0 14,259
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 377,982 5,914 SH   SOLE   0 0 5,914
NORDSON CORP COM 655663102 BBG001S5TKK7 365,681 1,332 SH   SOLE   0 0 1,332
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,105,656 3,437 SH   SOLE   0 0 3,437
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 206,145 832 SH   SOLE   0 0 832
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 273,354 15,701 SH   SOLE   0 0 15,701
OMNIAB INC COM 68218J103 BBG011J3QM48 76,590 14,131 SH   SOLE   0 0 14,131
ORACLE CORP COM 68389X105 BBG001S5SJG6 667,879 5,317 SH   SOLE   0 0 5,317
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 405,156 6,048 SH   SOLE   0 0 6,048
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 986,092 27,903 SH   SOLE   0 0 27,903
PEPSICO INC COM 713448108 BBG001S695T1 824,758 4,713 SH   SOLE   0 0 4,713
PFIZER INC COM 717081103 BBG001S5V466 1,126,355 40,589 SH   SOLE   0 0 40,589
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 729,294 7,960 SH   SOLE   0 0 7,960
PHILLIPS 66 COM 718546104 BBG00286S4P7 674,455 4,129 SH   SOLE   0 0 4,129
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 791,620 4,899 SH   SOLE   0 0 4,899
POOL CORP COM 73278L105 BBG001S5VBK4 332,594 824 SH   SOLE   0 0 824
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,648,861 16,326 SH   SOLE   0 0 16,326
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 285,077 8,826 SH   SOLE   0 0 8,826
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 287,751 52,129 SH   SOLE   0 0 52,129
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 473,333 4,032 SH   SOLE   0 0 4,032
QUALCOMM INC COM 747525103 BBG001S6VS70 380,173 2,246 SH   SOLE   0 0 2,246
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 303,211 4,757 SH   SOLE   0 0 4,757
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 269,474 7,058 SH   SOLE   0 0 7,058
ROLLINS INC COM 775711104 BBG001S5VRG4 231,383 5,001 SH   SOLE   0 0 5,001
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 393,882 4,039 SH   SOLE   0 0 4,039
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,102,587 2,592 SH   SOLE   0 0 2,592
SAIA INC COM 78709Y105 BBG001SL4QM4 316,485 541 SH   SOLE   0 0 541
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,616,049 8,686 SH   SOLE   0 0 8,686
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 261,945 3,621 SH   SOLE   0 0 3,621
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,569,953 142,746 SH   SOLE   0 0 142,746
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,322,886 21,669 SH   SOLE   0 0 21,669
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,243,476 15,422 SH   SOLE   0 0 15,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 115,013,953 1,240,444 SH   SOLE   0 0 1,240,444
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,405,765 84,309 SH   SOLE   0 0 84,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,564,801 57,441 SH   SOLE   0 0 57,441
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 234,229 2,876 SH   SOLE   0 0 2,876
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 420,524 8,540 SH   SOLE   0 0 8,540
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,928,007 40,723 SH   SOLE   0 0 40,723
SERVICENOW INC COM 81762P102 BBG001T4JFC0 297,336 390 SH   SOLE   0 0 390
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 250,479 1,435 SH   SOLE   0 0 1,435
SOUTHERN CO COM 842587107 BBG001S5W777 543,353 7,574 SH   SOLE   0 0 7,574
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,352,345 36,998 SH   SOLE   0 0 36,998
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 410,713 4,474 SH   SOLE   0 0 4,474
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2,128,396 82,849 SH   SOLE   0 0 82,849
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 229,106 1,746 SH   SOLE   0 0 1,746
TARGET CORP COM 87612E106 BBG001SC0K41 201,924 1,139 SH   SOLE   0 0 1,139
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 215,948 503 SH   SOLE   0 0 503
TERADYNE INC COM 880770102 BBG001S5WMZ3 289,609 2,567 SH   SOLE   0 0 2,567
TESLA INC COM 88160R101 BBG001SQKGD7 850,824 4,840 SH   SOLE   0 0 4,840
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 282,580 778 SH   SOLE   0 0 778
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,812,681 3,119 SH   SOLE   0 0 3,119
THOR INDS INC COM 885160101 BBG001S5WPH6 200,132 1,706 SH   SOLE   0 0 1,706
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,122,609 11,069 SH   SOLE   0 0 11,069
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 262,675 875 SH   SOLE   0 0 875
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,030,914 4,192 SH   SOLE   0 0 4,192
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 678,556 4,565 SH   SOLE   0 0 4,565
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 881,239 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,639,852 30,912 SH   SOLE   0 0 30,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 247,312 1,031 SH   SOLE   0 0 1,031
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 224,874 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,407,148 17,489 SH   SOLE   0 0 17,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 380,673 1,984 SH   SOLE   0 0 1,984
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,490,923 19,646 SH   SOLE   0 0 19,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 445,386 1,708 SH   SOLE   0 0 1,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 407,864 1,569 SH   SOLE   0 0 1,569
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 113,292,976 695,646 SH   SOLE   0 0 695,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,629,466 110,832 SH   SOLE   0 0 110,832
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 8,124,618 34,091 SH   SOLE   0 0 34,091
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 737,680 4,040 SH   SOLE   0 0 4,040
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,483,733 29,574 SH   SOLE   0 0 29,574
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,058,200 8,746 SH   SOLE   0 0 8,746
VERISIGN INC COM 92343E102 BBG001S7BCF6 275,169 1,452 SH   SOLE   0 0 1,452
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 851,981 3,614 SH   SOLE   0 0 3,614
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 866,293 20,646 SH   SOLE   0 0 20,646
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,679,369 9,601 SH   SOLE   0 0 9,601
WALMART INC COM 931142103 BBG001S5XH92 420,674 6,991 SH   SOLE   0 0 6,991
WATSCO INC COM 942622200 BBG001S82CQ2 259,614 601 SH   SOLE   0 0 601
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 262,637 3,198 SH   SOLE   0 0 3,198
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 441,539 7,618 SH   SOLE   0 0 7,618
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 531,044 6,970 SH   SOLE   0 0 6,970
XYLEM INC COM 98419M100 BBG001V05C73 762,862 5,903 SH   SOLE   0 0 5,903
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 234,520 778 SH   SOLE   0 0 778
ZOETIS INC CL A 98978V103 BBG0039320P7 1,042,572 6,161 SH   SOLE   0 0 6,161
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 230,508 6,887 SH   SOLE   0 0 6,887