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   713,030 6,862 SH   SOLE   0 0 6,862
ABBVIE INC COM 00287Y109   2,109,050 12,296 SH   SOLE   0 0 12,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   668,109 2,202 SH   SOLE   0 0 2,202
ACUMEN PHARMACEUTICALS INC COM 00509G209   217,072 89,699 SH   SOLE   0 0 89,699
ADOBE INC COM 00724F101   984,417 1,772 SH   SOLE   0 0 1,772
ADVANCED MICRO DEVICES INC COM 007903107   995,158 6,135 SH   SOLE   0 0 6,135
AIR PRODS & CHEMS INC COM 009158106   571,065 2,213 SH   SOLE   0 0 2,213
ALPHABET INC CAP STK CL A 02079K305   5,112,222 28,066 SH   SOLE   0 0 28,066
ALPHABET INC CAP STK CL C 02079K107   5,771,861 31,468 SH   SOLE   0 0 31,468
ALTRIA GROUP INC COM 02209S103   513,303 11,269 SH   SOLE   0 0 11,269
AMAZON COM INC COM 023135106   8,319,992 43,053 SH   SOLE   0 0 43,053
AMERICAN EXPRESS CO COM 025816109   533,260 2,303 SH   SOLE   0 0 2,303
AMERICAN INTL GROUP INC COM NEW 026874784   462,738 6,233 SH   SOLE   0 0 6,233
AMERICAN TOWER CORP NEW COM 03027X100   329,085 1,693 SH   SOLE   0 0 1,693
AMERIPRISE FINL INC COM 03076C106   563,891 1,320 SH   SOLE   0 0 1,320
AMGEN INC COM 031162100   735,195 2,353 SH   SOLE   0 0 2,353
AMPHENOL CORP NEW CL A 032095101   325,262 4,828 SH   SOLE   0 0 4,828
ANALOG DEVICES INC COM 032654105   487,563 2,136 SH   SOLE   0 0 2,136
AON PLC SHS CL A G0403H108   308,846 1,052 SH   SOLE   0 0 1,052
APPLE INC COM 037833100   19,514,757 92,654 SH   SOLE   0 0 92,654
APPLIED MATLS INC COM 038222105   1,118,829 4,741 SH   SOLE   0 0 4,741
ARISTA NETWORKS INC COM 040413106   290,197 828 SH   SOLE   0 0 828
ASSURANT INC COM 04621X108   243,723 1,466 SH   SOLE   0 0 1,466
AT&T INC COM 00206R102   447,193 23,401 SH   SOLE   0 0 23,401
AUTOMATIC DATA PROCESSING IN COM 053015103   489,315 2,050 SH   SOLE   0 0 2,050
BANK AMERICA CORP COM 060505104   1,095,783 27,553 SH   SOLE   0 0 27,553
BECTON DICKINSON & CO COM 075887109   353,370 1,512 SH   SOLE   0 0 1,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,771,443 9,271 SH   SOLE   0 0 9,271
BLACKROCK INC COM 09247X101   700,715 890 SH   SOLE   0 0 890
BOEING CO COM 097023105   296,494 1,629 SH   SOLE   0 0 1,629
BOOKING HOLDINGS INC COM 09857L108   661,571 167 SH   SOLE   0 0 167
BOSTON SCIENTIFIC CORP COM 101137107   541,765 7,035 SH   SOLE   0 0 7,035
BRISTOL-MYERS SQUIBB CO COM 110122108   205,989 4,960 SH   SOLE   0 0 4,960
BROADCOM INC COM 11135F101   3,098,673 1,930 SH   SOLE   0 0 1,930
BROOKFIELD CORP CL A LTD VT SH 11271J107   248,742 5,988 SH   SOLE   0 0 5,988
CADENCE DESIGN SYSTEM INC COM 127387108   311,135 1,011 SH   SOLE   0 0 1,011
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   444,897 15,112 SH   SOLE   0 0 15,112
CARRIER GLOBAL CORPORATION COM 14448C104   213,652 3,387 SH   SOLE   0 0 3,387
CATERPILLAR INC COM 149123101   1,449,318 4,351 SH   SOLE   0 0 4,351
CHEVRON CORP NEW COM 166764100   1,305,447 8,346 SH   SOLE   0 0 8,346
CHIPOTLE MEXICAN GRILL INC COM 169656105   362,180 5,781 SH   SOLE   0 0 5,781
CHUBB LIMITED COM H1467J104   443,329 1,738 SH   SOLE   0 0 1,738
CINCINNATI FINL CORP COM 172062101   278,952 2,362 SH   SOLE   0 0 2,362
CINTAS CORP COM 172908105   510,490 729 SH   SOLE   0 0 729
CISCO SYS INC COM 17275R102   895,045 18,839 SH   SOLE   0 0 18,839
CITIGROUP INC COM NEW 172967424   278,716 4,392 SH   SOLE   0 0 4,392
CME GROUP INC COM 12572Q105   341,887 1,739 SH   SOLE   0 0 1,739
COCA COLA CO COM 191216100   1,286,048 20,205 SH   SOLE   0 0 20,205
COLGATE PALMOLIVE CO COM 194162103   277,728 2,862 SH   SOLE   0 0 2,862
COMCAST CORP NEW CL A 20030N101   705,976 18,028 SH   SOLE   0 0 18,028
CONOCOPHILLIPS COM 20825C104   510,135 4,460 SH   SOLE   0 0 4,460
CONSTELLATION ENERGY CORP COM 21037T109   747,808 3,734 SH   SOLE   0 0 3,734
COSTCO WHSL CORP NEW COM 22160K105   1,705,080 2,006 SH   SOLE   0 0 2,006
CROWDSTRIKE HLDGS INC CL A 22788C105   218,035 569 SH   SOLE   0 0 569
CROWN CASTLE INC COM 22822V101   301,014 3,081 SH   SOLE   0 0 3,081
CSX CORP COM 126408103   469,337 14,031 SH   SOLE   0 0 14,031
CVS HEALTH CORP COM 126650100   239,606 4,057 SH   SOLE   0 0 4,057
DANAHER CORPORATION COM 235851102   954,927 3,822 SH   SOLE   0 0 3,822
DEERE & CO COM 244199105   558,203 1,494 SH   SOLE   0 0 1,494
DEVON ENERGY CORP NEW COM 25179M103   282,409 5,958 SH   SOLE   0 0 5,958
DEXCOM INC COM 252131107   254,425 2,244 SH   SOLE   0 0 2,244
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   113,448 38,457 SH   SOLE   0 0 38,457
DISNEY WALT CO COM 254687106   508,166 5,118 SH   SOLE   0 0 5,118
DOMINION ENERGY INC COM 25746U109   351,820 7,180 SH   SOLE   0 0 7,180
DUKE ENERGY CORP NEW COM NEW 26441C204   436,201 4,352 SH   SOLE   0 0 4,352
DUPONT DE NEMOURS INC COM 26614N102   245,495 3,050 SH   SOLE   0 0 3,050
EATON CORP PLC SHS G29183103   1,292,453 4,122 SH   SOLE   0 0 4,122
ECOLAB INC COM 278865100   206,108 866 SH   SOLE   0 0 866
EDWARDS LIFESCIENCES CORP COM 28176E108   234,066 2,534 SH   SOLE   0 0 2,534
ELEVANCE HEALTH INC COM 036752103   483,339 892 SH   SOLE   0 0 892
ELI LILLY & CO COM 532457108   4,233,557 4,676 SH   SOLE   0 0 4,676
EMERSON ELEC CO COM 291011104   287,353 2,609 SH   SOLE   0 0 2,609
ENSTAR GROUP LIMITED SHS G3075P101   204,513 669 SH   SOLE   0 0 669
EOG RES INC COM 26875P101   252,118 2,003 SH   SOLE   0 0 2,003
EQUINIX INC COM 29444U700   347,279 459 SH   SOLE   0 0 459
EVERSOURCE ENERGY COM 30040W108   205,574 3,625 SH   SOLE   0 0 3,625
EXELON CORP COM 30161N101   336,063 9,710 SH   SOLE   0 0 9,710
EXXON MOBIL CORP COM 30231G102   3,133,682 27,221 SH   SOLE   0 0 27,221
FASTENAL CO COM 311900104   322,181 5,127 SH   SOLE   0 0 5,127
FEDEX CORP COM 31428X106   255,164 851 SH   SOLE   0 0 851
FIDELITY NATL INFORMATION SV COM 31620M106   390,817 5,186 SH   SOLE   0 0 5,186
FIRST TR MORNINGSTAR DIVID L SHS 336917109   271,541 7,159 SH   SOLE   0 0 7,159
FISERV INC COM 337738108   425,956 2,858 SH   SOLE   0 0 2,858
FORD MTR CO DEL COM 345370860   196,376 15,660 SH   SOLE   0 0 15,660
FORTINET INC COM 34959E109   267,358 4,436 SH   SOLE   0 0 4,436
FREEPORT-MCMORAN INC CL B 35671D857   326,641 6,721 SH   SOLE   0 0 6,721
GALLAGHER ARTHUR J & CO COM 363576109   208,745 805 SH   SOLE   0 0 805
GE AEROSPACE COM NEW 369604301   844,926 5,315 SH   SOLE   0 0 5,315
GE VERNOVA INC COM 36828A101   222,277 1,296 SH   SOLE   0 0 1,296
GENERAL MTRS CO COM 37045V100   243,079 5,232 SH   SOLE   0 0 5,232
GILEAD SCIENCES INC COM 375558103   337,150 4,914 SH   SOLE   0 0 4,914
GLOBALSTAR INC COM 378973408   192,289 171,687 SH   SOLE   0 0 171,687
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   389,445 8,850 SH   SOLE   0 0 8,850
GOLDMAN SACHS GROUP INC COM 38141G104   598,419 1,323 SH   SOLE   0 0 1,323
HARTFORD FINL SVCS GROUP INC COM 416515104   318,376 3,167 SH   SOLE   0 0 3,167
HCA HEALTHCARE INC COM 40412C101   284,012 884 SH   SOLE   0 0 884
HESS CORP COM 42809H107   492,422 3,338 SH   SOLE   0 0 3,338
HOME DEPOT INC COM 437076102   1,371,108 3,983 SH   SOLE   0 0 3,983
HONEYWELL INTL INC COM 438516106   692,724 3,244 SH   SOLE   0 0 3,244
HOWMET AEROSPACE INC COM 443201108   541,935 6,981 SH   SOLE   0 0 6,981
HUBBELL INC COM 443510607   244,872 670 SH   SOLE   0 0 670
HUBSPOT INC COM 443573100   317,897 539 SH   SOLE   0 0 539
HUMANA INC COM 444859102   213,354 571 SH   SOLE   0 0 571
ILLINOIS TOOL WKS INC COM 452308109   447,144 1,887 SH   SOLE   0 0 1,887
INCYTE CORP COM 45337C102   442,465 7,299 SH   SOLE   0 0 7,299
INGERSOLL RAND INC COM 45687V106   546,584 6,017 SH   SOLE   0 0 6,017
INTEL CORP COM 458140100   802,821 25,923 SH   SOLE   0 0 25,923
INTERCONTINENTAL EXCHANGE IN COM 45866F104   304,306 2,223 SH   SOLE   0 0 2,223
INTERNATIONAL BUSINESS MACHS COM 459200101   749,392 4,333 SH   SOLE   0 0 4,333
INTUIT COM 461202103   623,035 948 SH   SOLE   0 0 948
INTUITIVE SURGICAL INC COM NEW 46120E602   786,050 1,767 SH   SOLE   0 0 1,767
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   429,556 11,319 SH   SOLE   0 0 11,319
INVESCO QQQ TR UNIT SER 1 46090E103   317,171 662 SH   SOLE   0 0 662
ISHARES INC CORE MSCI EMKT 46434G103   10,290,500 192,238 SH   SOLE   0 0 192,238
ISHARES INC MSCI EMRG CHN 46434G764   460,043 7,771 SH   SOLE   0 0 7,771
ISHARES SILVER TR ISHARES 46428Q109   265,700 10,000 SH   SOLE   0 0 10,000
ISHARES TR NATIONAL MUN ETF 464288414   9,237,885 86,700 SH   SOLE   0 0 86,700
ISHARES TR RUS TP200 GR ETF 464289438   275,015 1,282 SH   SOLE   0 0 1,282
ISHARES TR SHRT NAT MUN ETF 464288158   1,119,208 10,705 SH   SOLE   0 0 10,705
ISHARES TR EAFE SML CP ETF 464288273   3,847,199 62,414 SH   SOLE   0 0 62,414
ISHARES TR MSCI ACWI EX US 464288240   1,647,030 31,000 SH   SOLE   0 0 31,000
ISHARES TR MORNINGSTAR GRWT 464287119   639,069 7,850 SH   SOLE   0 0 7,850
ISHARES TR RUSEL 2500 ETF 46435G268   2,012,340 32,146 SH   SOLE   0 0 32,146
ISHARES TR CORE MSCI EAFE 46432F842   32,086,032 441,713 SH   SOLE   0 0 441,713
ISHARES TR CORE DIV GRWTH 46434V621   425,277 7,382 SH   SOLE   0 0 7,382
ISHARES TR CORE S&P MCP ETF 464287507   21,548,698 368,228 SH   SOLE   0 0 368,228
ISHARES TR CORE S&P SCP ETF 464287804   21,727,695 203,710 SH   SOLE   0 0 203,710
ISHARES TR S&P 500 VAL ETF 464287408   4,051,179 22,258 SH   SOLE   0 0 22,258
ISHARES TR CORE S&P500 ETF 464287200   81,341,909 148,643 SH   SOLE   0 0 148,643
ISHARES TR S&P 500 GRWT ETF 464287309   492,220 5,319 SH   SOLE   0 0 5,319
ISHARES TR RUSSELL 2000 ETF 464287655   1,072,071 5,284 SH   SOLE   0 0 5,284
ISHARES TR RUS 2000 VAL ETF 464287630   427,354 2,806 SH   SOLE   0 0 2,806
ISHARES TR MSCI EAFE ETF 464287465   3,125,759 39,905 SH   SOLE   0 0 39,905
ISHARES TR RUS MID CAP ETF 464287499   1,857,624 22,911 SH   SOLE   0 0 22,911
ISHARES TR GLOBAL 100 ETF 464287572   390,376 4,042 SH   SOLE   0 0 4,042
ISHARES TR CORE US AGGBD ET 464287226   16,863,427 173,724 SH   SOLE   0 0 173,724
ISHARES TR SELECT DIVID ETF 464287168   696,119 5,754 SH   SOLE   0 0 5,754
ISHARES TR MSCI EMG MKT ETF 464287234   368,489 8,652 SH   SOLE   0 0 8,652
JEFFERIES FINL GROUP INC COM 47233W109   699,377 14,055 SH   SOLE   0 0 14,055
JOHNSON & JOHNSON COM 478160104   4,722,137 32,308 SH   SOLE   0 0 32,308
JPMORGAN CHASE & CO. COM 46625H100   3,760,216 18,591 SH   SOLE   0 0 18,591
KIMBERLY-CLARK CORP COM 494368103   3,835,603 27,754 SH   SOLE   0 0 27,754
KLA CORP COM NEW 482480100   594,472 721 SH   SOLE   0 0 721
L3HARRIS TECHNOLOGIES INC COM 502431109   365,167 1,626 SH   SOLE   0 0 1,626
LAM RESEARCH CORP COM 512807108   395,059 371 SH   SOLE   0 0 371
LENNAR CORP CL A 526057104   214,764 1,433 SH   SOLE   0 0 1,433
LINDE PLC SHS G54950103   856,557 1,952 SH   SOLE   0 0 1,952
LOCKHEED MARTIN CORP COM 539830109   390,029 835 SH   SOLE   0 0 835
LOWES COS INC COM 548661107   928,137 4,210 SH   SOLE   0 0 4,210
MARATHON PETE CORP COM 56585A102   731,739 4,218 SH   SOLE   0 0 4,218
MARSH & MCLENNAN COS INC COM 571748102   331,041 1,571 SH   SOLE   0 0 1,571
MARTIN MARIETTA MATLS INC COM 573284106   228,640 422 SH   SOLE   0 0 422
MASTERCARD INCORPORATED CL A 57636Q104   1,346,420 3,052 SH   SOLE   0 0 3,052
MCDONALDS CORP COM 580135101   764,265 2,999 SH   SOLE   0 0 2,999
MCKESSON CORP COM 58155Q103   495,850 849 SH   SOLE   0 0 849
MEDTRONIC PLC SHS G5960L103   342,231 4,348 SH   SOLE   0 0 4,348
MERCK & CO INC COM 58933Y105   2,190,641 17,695 SH   SOLE   0 0 17,695
META PLATFORMS INC CL A 30303M102   3,897,116 7,729 SH   SOLE   0 0 7,729
METLIFE INC COM 59156R108   293,324 4,179 SH   SOLE   0 0 4,179
MICROCHIP TECHNOLOGY INC. COM 595017104   368,471 4,027 SH   SOLE   0 0 4,027
MICRON TECHNOLOGY INC COM 595112103   581,626 4,422 SH   SOLE   0 0 4,422
MICROSOFT CORP COM 594918104   17,228,678 38,547 SH   SOLE   0 0 38,547
MONDELEZ INTL INC CL A 609207105   596,420 9,114 SH   SOLE   0 0 9,114
MORGAN STANLEY COM NEW 617446448   610,062 6,277 SH   SOLE   0 0 6,277
NETFLIX INC COM 64110L106   1,021,093 1,513 SH   SOLE   0 0 1,513
NEXTERA ENERGY INC COM 65339F101   820,051 11,581 SH   SOLE   0 0 11,581
NIKE INC CL B 654106103   358,008 4,750 SH   SOLE   0 0 4,750
NORFOLK SOUTHN CORP COM 655844108   500,872 2,333 SH   SOLE   0 0 2,333
NORTHROP GRUMMAN CORP COM 666807102   691,853 1,587 SH   SOLE   0 0 1,587
NVIDIA CORPORATION COM 67066G104   13,143,050 106,387 SH   SOLE   0 0 106,387
NXP SEMICONDUCTORS N V COM N6596X109   205,316 763 SH   SOLE   0 0 763
OLD REP INTL CORP COM 680223104   2,057,384 66,582 SH   SOLE   0 0 66,582
ONEOK INC NEW COM 682680103   327,831 4,020 SH   SOLE   0 0 4,020
ORACLE CORP COM 68389X105   828,985 5,871 SH   SOLE   0 0 5,871
OREILLY AUTOMOTIVE INC COM 67103H107   521,694 494 SH   SOLE   0 0 494
PALO ALTO NETWORKS INC COM 697435105   287,480 848 SH   SOLE   0 0 848
PAYCHEX INC COM 704326107   387,856 3,271 SH   SOLE   0 0 3,271
PEPSICO INC COM 713448108   933,669 5,661 SH   SOLE   0 0 5,661
PFIZER INC COM 717081103   498,492 17,816 SH   SOLE   0 0 17,816
PHILIP MORRIS INTL INC COM 718172109   1,403,975 13,855 SH   SOLE   0 0 13,855
PHILLIPS 66 COM 718546104   213,731 1,514 SH   SOLE   0 0 1,514
PROCTER AND GAMBLE CO COM 742718109   2,800,342 16,980 SH   SOLE   0 0 16,980
PROGRESSIVE CORP COM 743315103   987,453 4,754 SH   SOLE   0 0 4,754
PROLOGIS INC. COM 74340W103   365,906 3,258 SH   SOLE   0 0 3,258
QUALCOMM INC COM 747525103   2,061,314 10,349 SH   SOLE   0 0 10,349
QUANTA SVCS INC COM 74762E102   289,154 1,138 SH   SOLE   0 0 1,138
REGENERON PHARMACEUTICALS COM 75886F107   342,636 326 SH   SOLE   0 0 326
ROPER TECHNOLOGIES INC COM 776696106   316,777 562 SH   SOLE   0 0 562
RTX CORPORATION COM 75513E101   1,102,784 10,985 SH   SOLE   0 0 10,985
S&P GLOBAL INC COM 78409V104   542,782 1,217 SH   SOLE   0 0 1,217
SALESFORCE INC COM 79466L302   1,253,620 4,876 SH   SOLE   0 0 4,876
SCHLUMBERGER LTD COM STK 806857108   221,463 4,694 SH   SOLE   0 0 4,694
SCHWAB CHARLES CORP COM 808513105   930,484 12,627 SH   SOLE   0 0 12,627
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   573,753 8,930 SH   SOLE   0 0 8,930
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   200,806 2,998 SH   SOLE   0 0 2,998
SERVICENOW INC COM 81762P102   892,870 1,135 SH   SOLE   0 0 1,135
SHERWIN WILLIAMS CO COM 824348106   240,833 807 SH   SOLE   0 0 807
SIMON PPTY GROUP INC NEW COM 828806109   201,590 1,328 SH   SOLE   0 0 1,328
SOUTHERN CO COM 842587107   215,567 2,779 SH   SOLE   0 0 2,779
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,583,810 17,610 SH   SOLE   0 0 17,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   226,874 424 SH   SOLE   0 0 424
SPDR SER TR BLOOMBERG HIGH Y 78468R622   530,834 5,631 SH   SOLE   0 0 5,631
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   651,294 23,572 SH   SOLE   0 0 23,572
STARBUCKS CORP COM 855244109   449,039 5,768 SH   SOLE   0 0 5,768
STRYKER CORPORATION COM 863667101   477,031 1,402 SH   SOLE   0 0 1,402
SYNOPSYS INC COM 871607107   250,520 421 SH   SOLE   0 0 421
SYSCO CORP COM 871829107   331,035 4,637 SH   SOLE   0 0 4,637
T-MOBILE US INC COM 872590104   535,235 3,038 SH   SOLE   0 0 3,038
TARGET CORP COM 87612E106   215,990 1,459 SH   SOLE   0 0 1,459
TE CONNECTIVITY LTD SHS H84989104   281,154 1,869 SH   SOLE   0 0 1,869
TESLA INC COM 88160R101   1,448,284 7,319 SH   SOLE   0 0 7,319
TEXAS INSTRS INC COM 882508104   929,075 4,776 SH   SOLE   0 0 4,776
THE CIGNA GROUP COM 125523100   306,438 927 SH   SOLE   0 0 927
THERMO FISHER SCIENTIFIC INC COM 883556102   1,058,442 1,914 SH   SOLE   0 0 1,914
TJX COS INC NEW COM 872540109   638,360 5,798 SH   SOLE   0 0 5,798
TRACTOR SUPPLY CO COM 892356106   242,730 899 SH   SOLE   0 0 899
TRANE TECHNOLOGIES PLC SHS G8994E103   719,370 2,187 SH   SOLE   0 0 2,187
TRAVELERS COMPANIES INC COM 89417E109   233,231 1,147 SH   SOLE   0 0 1,147
TRUIST FINL CORP COM 89832Q109   251,942 6,485 SH   SOLE   0 0 6,485
UBER TECHNOLOGIES INC COM 90353T100   544,010 7,485 SH   SOLE   0 0 7,485
UFP TECHNOLOGIES INC COM 902673102   7,379,125 27,965 SH   SOLE   0 0 27,965
UNION PAC CORP COM 907818108   783,991 3,465 SH   SOLE   0 0 3,465
UNITED PARCEL SERVICE INC CL B 911312106   383,727 2,804 SH   SOLE   0 0 2,804
UNITEDHEALTH GROUP INC COM 91324P102   2,202,550 4,325 SH   SOLE   0 0 4,325
US BANCORP DEL COM NEW 902973304   269,841 6,797 SH   SOLE   0 0 6,797
VALERO ENERGY CORP COM 91913Y100   354,905 2,264 SH   SOLE   0 0 2,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,618,459 22,463 SH   SOLE   0 0 22,463
VANGUARD INDEX FDS SMALL CP ETF 922908751   680,721 3,122 SH   SOLE   0 0 3,122
VANGUARD INDEX FDS VALUE ETF 922908744   256,656 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,415,080 9,028 SH   SOLE   0 0 9,028
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   917,210 20,960 SH   SOLE   0 0 20,960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   916,020 8,133 SH   SOLE   0 0 8,133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,200,449 6,576 SH   SOLE   0 0 6,576
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   831,146 16,818 SH   SOLE   0 0 16,818
VERIZON COMMUNICATIONS INC COM 92343V104   704,341 17,079 SH   SOLE   0 0 17,079
VERTEX PHARMACEUTICALS INC COM 92532F100   508,561 1,085 SH   SOLE   0 0 1,085
VISA INC COM CL A 92826C839   2,153,829 8,206 SH   SOLE   0 0 8,206
VOYA FINANCIAL INC COM 929089100   265,318 3,729 SH   SOLE   0 0 3,729
VULCAN MATLS CO COM 929160109   211,875 852 SH   SOLE   0 0 852
WABTEC COM 929740108   538,002 3,404 SH   SOLE   0 0 3,404
WALMART INC COM 931142103   1,536,272 22,689 SH   SOLE   0 0 22,689
WASTE MGMT INC DEL COM 94106L109   443,107 2,077 SH   SOLE   0 0 2,077
WELLS FARGO CO NEW COM 949746101   635,852 10,706 SH   SOLE   0 0 10,706
WILLIAMS COS INC COM 969457100   420,580 9,896 SH   SOLE   0 0 9,896
ZOETIS INC CL A 98978V103   376,018 2,169 SH   SOLE   0 0 2,169