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 375,509 3,614 SH   SOLE   0 0 3,614
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,057,687 6,167 SH   SOLE   0 0 6,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 269,428 888 SH   SOLE   0 0 888
ADOBE INC COM 00724F101 BBG001S5NCQ5 844,421 1,520 SH   SOLE   0 0 1,520
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 255,156 1,573 SH   SOLE   0 0 1,573
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 526,165 2,039 SH   SOLE   0 0 2,039
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 207,471 1,756 SH   SOLE   0 0 1,756
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 429,494 8,438 SH   SOLE   0 0 8,438
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,387,892 13,109 SH   SOLE   0 0 13,109
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,611,868 25,144 SH   SOLE   0 0 25,144
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,860,745 19,978 SH   SOLE   0 0 19,978
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 423,142 1,827 SH   SOLE   0 0 1,827
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,021,172 5,253 SH   SOLE   0 0 5,253
AMGEN INC COM 031162100 BBG001S5NNL6 891,664 2,854 SH   SOLE   0 0 2,854
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,150,663 17,080 SH   SOLE   0 0 17,080
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 237,543 1,041 SH   SOLE   0 0 1,041
APPLE INC COM 037833100 BBG001S5N8V8 10,434,341 49,541 SH   SOLE   0 0 49,541
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 479,312 2,031 SH   SOLE   0 0 2,031
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 249,479 1,256 SH   SOLE   0 0 1,256
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 308,885 3,961 SH   SOLE   0 0 3,961
AT&T INC COM 00206R102 BBG001S5VWH2 740,303 38,739 SH   SOLE   0 0 38,739
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 287,073 1,203 SH   SOLE   0 0 1,203
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 461,362 11,601 SH   SOLE   0 0 11,601
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 392,708 7,956 SH   SOLE   0 0 7,956
BERKLEY W R CORP COM 084423102 BBG001S5P463 290,075 3,691 SH   SOLE   0 0 3,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,623,453 6,449 SH   SOLE   0 0 6,449
BLACKROCK INC COM 09247X101 BBG001SDBP55 300,756 382 SH   SOLE   0 0 382
BLOCK H & R INC COM 093671105 BBG001S5S031 219,089 4,040 SH   SOLE   0 0 4,040
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 207,391 1,884 SH   SOLE   0 0 1,884
BROADCOM INC COM 11135F101 BBG00KHY5SY8 885,596 552 SH   SOLE   0 0 552
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 849,907 31,654 SH   SOLE   0 0 31,654
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 52,480 32,000 SH   SOLE   0 0 32,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 647,759 1,945 SH   SOLE   0 0 1,945
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 252,347 4,643 SH   SOLE   0 0 4,643
CENCORA INC COM 03073E105 BBG001S8X7P0 209,678 931 SH   SOLE   0 0 931
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 227,651 1,102 SH   SOLE   0 0 1,102
CHEMED CORP NEW COM 16359R103 BBG001S679X0 212,149 391 SH   SOLE   0 0 391
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,414,832 9,045 SH   SOLE   0 0 9,045
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 214,777 842 SH   SOLE   0 0 842
CISCO SYS INC COM 17275R102 BBG001S6HC62 911,894 19,194 SH   SOLE   0 0 19,194
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 618,338 9,744 SH   SOLE   0 0 9,744
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,029,113 16,168 SH   SOLE   0 0 16,168
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 772,027 23,976 SH   SOLE   0 0 23,976
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 709,754 18,124 SH   SOLE   0 0 18,124
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 447,179 3,910 SH   SOLE   0 0 3,910
COOPER COS INC COM 216648501 BBG001S5Q1H6 313,058 3,586 SH   SOLE   0 0 3,586
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 441,385 519 SH   SOLE   0 0 519
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 409,685 4,193 SH   SOLE   0 0 4,193
CUMMINS INC COM 231021106 BBG001S5Q9M3 464,135 1,676 SH   SOLE   0 0 1,676
CYBIN INC COM 23256X100 BBG00HZ0NJ24 7,588 28,000 SH   SOLE   0 0 28,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,532,683 6,134 SH   SOLE   0 0 6,134
DEERE & CO COM 244199105 BBG001S5QFF7 200,775 537 SH   SOLE   0 0 537
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 382,274 8,002 SH   SOLE   0 0 8,002
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 740,103 29,115 SH   SOLE   0 0 29,115
DISNEY WALT CO COM 254687106 BBG001S5QHF3 381,203 3,839 SH   SOLE   0 0 3,839
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 213,763 2,698 SH   SOLE   0 0 2,698
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 469,147 3,548 SH   SOLE   0 0 3,548
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 875,496 8,735 SH   SOLE   0 0 8,735
EATON CORP PLC SHS G29183103 BBG001S5QZ45 242,061 772 SH   SOLE   0 0 772
ECOLAB INC COM 278865100 BBG001S5QRB5 997,373 4,191 SH   SOLE   0 0 4,191
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 86,395 18,500 SH   SOLE   0 0 18,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 435,506 804 SH   SOLE   0 0 804
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,383,064 1,528 SH   SOLE   0 0 1,528
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 255,425 2,319 SH   SOLE   0 0 2,319
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 430,176 12,087 SH   SOLE   0 0 12,087
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 746,679 46,034 SH   SOLE   0 0 46,034
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 252,306 2,358 SH   SOLE   0 0 2,358
EQUIFAX INC COM 294429105 BBG001S5QSK3 297,256 1,226 SH   SOLE   0 0 1,226
EXPONENT INC COM 30214U102 BBG001S9CG99 200,418 2,107 SH   SOLE   0 0 2,107
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,433,896 12,456 SH   SOLE   0 0 12,456
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 331,971 223 SH   SOLE   0 0 223
FISERV INC COM 337738108 BBG001S5R6Q4 490,193 3,289 SH   SOLE   0 0 3,289
FORTINET INC COM 34959E109 BBG001S77BL6 780,376 12,948 SH   SOLE   0 0 12,948
GARTNER INC COM 366651107 BBG001S5SD60 852,316 1,898 SH   SOLE   0 0 1,898
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 603,601 2,080 SH   SOLE   0 0 2,080
GENERAL MLS INC COM 370334104 BBG001S5RKR2 401,771 6,351 SH   SOLE   0 0 6,351
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 479,862 6,994 SH   SOLE   0 0 6,994
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 279,975 619 SH   SOLE   0 0 619
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 447,062 11,612 SH   SOLE   0 0 11,612
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 578,991 14,961 SH   SOLE   0 0 14,961
HASBRO INC COM 418056107 BBG001S5RSQ6 209,255 3,577 SH   SOLE   0 0 3,577
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 268,507 1,617 SH   SOLE   0 0 1,617
HERSHEY CO COM 427866108 BBG001S5S148 225,098 1,224 SH   SOLE   0 0 1,224
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,109,274 3,222 SH   SOLE   0 0 3,222
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 434,810 2,036 SH   SOLE   0 0 2,036
INTEL CORP COM 458140100 BBG001S5SF65 383,515 12,383 SH   SOLE   0 0 12,383
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 286,012 2,333 SH   SOLE   0 0 2,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 503,816 3,680 SH   SOLE   0 0 3,680
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,201,755 6,949 SH   SOLE   0 0 6,949
INTUIT COM 461202103 BBG001S6TWR2 1,345,332 2,047 SH   SOLE   0 0 2,047
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 387,909 872 SH   SOLE   0 0 872
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 205,632 4,330 SH   SOLE   0 0 4,330
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 587,390 1,226 SH   SOLE   0 0 1,226
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,854,869 34,651 SH   SOLE   0 0 34,651
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 262,747 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,173,875 20,059 SH   SOLE   0 0 20,059
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,443,711 13,536 SH   SOLE   0 0 13,536
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 544,725 4,586 SH   SOLE   0 0 4,586
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,300,570 6,031 SH   SOLE   0 0 6,031
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 11,687,691 399,853 SH   SOLE   0 0 399,853
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,815,091 35,939 SH   SOLE   0 0 35,939
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 428,836 10,069 SH   SOLE   0 0 10,069
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4,001,042 102,459 SH   SOLE   0 0 102,459
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,249,621 13,174 SH   SOLE   0 0 13,174
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,087,716 28,979 SH   SOLE   0 0 28,979
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 483,503 1,625 SH   SOLE   0 0 1,625
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,014,122 2,782 SH   SOLE   0 0 2,782
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,023,416 5,866 SH   SOLE   0 0 5,866
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 213,522 2,633 SH   SOLE   0 0 2,633
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 780,721 3,848 SH   SOLE   0 0 3,848
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 813,723 8,793 SH   SOLE   0 0 8,793
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 385,646 2,119 SH   SOLE   0 0 2,119
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 358,553 2,964 SH   SOLE   0 0 2,964
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,442,131 23,550 SH   SOLE   0 0 23,550
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,581,534 7,819 SH   SOLE   0 0 7,819
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 429,992 404 SH   SOLE   0 0 404
LENNOX INTL INC COM 526107107 BBG001S5SST2 426,733 798 SH   SOLE   0 0 798
LINDE PLC SHS G54950103 BBG01FND0CH6 1,086,494 2,476 SH   SOLE   0 0 2,476
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,777,262 3,805 SH   SOLE   0 0 3,805
LOWES COS INC COM 548661107 BBG001S5SVL3 311,946 1,415 SH   SOLE   0 0 1,415
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 363,369 1,301 SH   SOLE   0 0 1,301
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 385,510 4,030 SH   SOLE   0 0 4,030
MARATHON PETE CORP COM 56585A102 BBG001S169P1 206,101 1,188 SH   SOLE   0 0 1,188
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 670,110 3,180 SH   SOLE   0 0 3,180
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,670,246 3,786 SH   SOLE   0 0 3,786
MCDONALDS CORP COM 580135101 BBG001S5T110 913,160 3,583 SH   SOLE   0 0 3,583
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 874,360 1,497 SH   SOLE   0 0 1,497
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 471,788 5,994 SH   SOLE   0 0 5,994
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,520,667 20,361 SH   SOLE   0 0 20,361
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,471,539 2,918 SH   SOLE   0 0 2,918
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,710,355 23,963 SH   SOLE   0 0 23,963
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 287,098 4,387 SH   SOLE   0 0 4,387
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 277,538 2,856 SH   SOLE   0 0 2,856
NETFLIX INC COM 64110L106 BBG001SF6L46 439,280 651 SH   SOLE   0 0 651
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 105,671 14,416 SH   SOLE   0 0 14,416
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 427,745 6,041 SH   SOLE   0 0 6,041
NORDSON CORP COM 655663102 BBG001S5TKK7 317,735 1,370 SH   SOLE   0 0 1,370
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,301,786 34,821 SH   SOLE   0 0 34,821
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,518 14,500 SH Put SOLE   0 0 14,500
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 206,930 769 SH   SOLE   0 0 769
OMNIAB INC COM 68218J103 BBG011J3QM48 60,304 16,081 SH   SOLE   0 0 16,081
ORACLE CORP COM 68389X105 BBG001S5SJG6 748,981 5,304 SH   SOLE   0 0 5,304
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 356,826 6,149 SH   SOLE   0 0 6,149
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,033,902 27,883 SH   SOLE   0 0 27,883
PEPSICO INC COM 713448108 BBG001S695T1 717,071 4,348 SH   SOLE   0 0 4,348
PFIZER INC COM 717081103 BBG001S5V466 1,537,167 54,938 SH   SOLE   0 0 54,938
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 739,651 7,299 SH   SOLE   0 0 7,299
PHILLIPS 66 COM 718546104 BBG00286S4P7 527,608 3,737 SH   SOLE   0 0 3,737
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 767,452 4,936 SH   SOLE   0 0 4,936
PPL CORP COM 69351T106 BBG001S5VC31 200,279 7,243 SH   SOLE   0 0 7,243
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,570,226 15,585 SH   SOLE   0 0 15,585
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 231,633 10,290 SH   SOLE   0 0 10,290
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 289,068 52,273 SH   SOLE   0 0 52,273
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 476,563 4,067 SH   SOLE   0 0 4,067
QUALCOMM INC COM 747525103 BBG001S6VS70 464,909 2,334 SH   SOLE   0 0 2,334
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 242,952 3,685 SH   SOLE   0 0 3,685
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 273,791 7,358 SH   SOLE   0 0 7,358
ROLLINS INC COM 775711104 BBG001S5VRG4 270,163 5,537 SH   SOLE   0 0 5,537
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 414,101 4,125 SH   SOLE   0 0 4,125
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,338,459 3,001 SH   SOLE   0 0 3,001
SAIA INC COM 78709Y105 BBG001SL4QM4 265,128 559 SH   SOLE   0 0 559
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,116,458 8,232 SH   SOLE   0 0 8,232
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 274,956 3,731 SH   SOLE   0 0 3,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,727,519 149,077 SH   SOLE   0 0 149,077
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,628,515 25,903 SH   SOLE   0 0 25,903
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,204,688 15,492 SH   SOLE   0 0 15,492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 127,517,634 1,264,554 SH   SOLE   0 0 1,264,554
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,227,281 84,062 SH   SOLE   0 0 84,062
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,815,114 59,379 SH   SOLE   0 0 59,379
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 242,631 3,117 SH   SOLE   0 0 3,117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 354,518 7,471 SH   SOLE   0 0 7,471
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,712,326 41,928 SH   SOLE   0 0 41,928
SERVICENOW INC COM 81762P102 BBG001T4JFC0 332,761 423 SH   SOLE   0 0 423
SOUTHERN CO COM 842587107 BBG001S5W777 605,983 7,812 SH   SOLE   0 0 7,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,218,264 37,151 SH   SOLE   0 0 37,151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 286,268 535 SH   SOLE   0 0 535
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 412,000 4,489 SH   SOLE   0 0 4,489
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2,271,506 89,289 SH   SOLE   0 0 89,289
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 303,734 2,388 SH   SOLE   0 0 2,388
STARBUCKS CORP COM 855244109 BBG001S72KH6 281,923 3,621 SH   SOLE   0 0 3,621
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 204,853 528 SH   SOLE   0 0 528
TERADYNE INC COM 880770102 BBG001S5WMZ3 409,036 2,758 SH   SOLE   0 0 2,758
TESLA INC COM 88160R101 BBG001SQKGD7 980,496 4,955 SH   SOLE   0 0 4,955
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 204,430 1,051 SH   SOLE   0 0 1,051
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 264,172 799 SH   SOLE   0 0 799
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,750,963 3,166 SH   SOLE   0 0 3,166
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,245,837 11,316 SH   SOLE   0 0 11,316
UNION PAC CORP COM 907818108 BBG001S5X2M0 956,762 4,229 SH   SOLE   0 0 4,229
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 404,318 2,954 SH   SOLE   0 0 2,954
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 940,170 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,798,830 31,547 SH   SOLE   0 0 31,547
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 253,115 1,014 SH   SOLE   0 0 1,014
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 217,890 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,724,454 17,444 SH   SOLE   0 0 17,444
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 358,818 1,966 SH   SOLE   0 0 1,966
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,370,872 20,046 SH   SOLE   0 0 20,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 427,796 1,710 SH   SOLE   0 0 1,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 430,774 1,610 SH   SOLE   0 0 1,610
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 116,692,567 727,464 SH   SOLE   0 0 727,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,714,908 107,745 SH   SOLE   0 0 107,745
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 8,239,020 33,482 SH   SOLE   0 0 33,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 769,163 4,213 SH   SOLE   0 0 4,213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,522,814 30,814 SH   SOLE   0 0 30,814
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,040,119 8,770 SH   SOLE   0 0 8,770
VERISIGN INC COM 92343E102 BBG001S7BCF6 567,538 3,192 SH   SOLE   0 0 3,192
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 972,343 3,607 SH   SOLE   0 0 3,607
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 853,984 20,708 SH   SOLE   0 0 20,708
VIRTU FINL INC CL A 928254101 BBG0064N2T87 211,906 9,439 SH   SOLE   0 0 9,439
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,499,757 9,524 SH   SOLE   0 0 9,524
WALMART INC COM 931142103 BBG001S5XH92 472,353 6,976 SH   SOLE   0 0 6,976
WATSCO INC COM 942622200 BBG001S82CQ2 307,128 663 SH   SOLE   0 0 663
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 422,694 5,387 SH   SOLE   0 0 5,387
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 445,370 7,499 SH   SOLE   0 0 7,499
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 544,633 6,978 SH   SOLE   0 0 6,978
XYLEM INC COM 98419M100 BBG001V05C73 798,767 5,889 SH   SOLE   0 0 5,889
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 262,282 849 SH   SOLE   0 0 849
ZOETIS INC CL A 98978V103 BBG0039320P7 1,080,172 6,231 SH   SOLE   0 0 6,231