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   556,306 5,054 SH   SOLE   0 0 5,054
ABBVIE INC COM 00287Y109   2,746,109 17,720 SH   SOLE   0 0 17,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,163,545 0 SH   SOLE   0 0 3,316
ADOBE INC COM 00724F101   430,745 0 SH   SOLE   0 0 722
ADVANCED MICRO DEVICES INC COM 007903107   328,577 0 SH   SOLE   0 0 2,229
AFLAC INC COM 001055102   2,445,445 0 SH   SOLE   0 0 29,642
AGILENT TECHNOLOGIES INC COM 00846U101   2,640,781 0 SH   SOLE   0 0 18,994
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   770,231 0 SH   SOLE   0 0 29,653
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,878,294 0 SH   SOLE   0 0 111,346
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,533,206 0 SH   SOLE   0 0 95,436
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   769,238 0 SH   SOLE   0 0 22,894
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   739,842 0 SH   SOLE   0 0 26,092
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   5,336,557 0 SH   SOLE   0 0 176,124
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,768,679 0 SH   SOLE   0 0 120,791
AIR PRODS & CHEMS INC COM 009158106   252,113 0 SH   SOLE   0 0 921
ALLIANT ENERGY CORP COM 018802108   1,350,888 0 SH   SOLE   0 0 26,333
ALPHABET INC CAP STK CL A 02079K305   6,367,769 0 SH   SOLE   0 0 45,585
ALPHABET INC CAP STK CL C 02079K107   2,179,342 0 SH   SOLE   0 0 15,464
ALTRIA GROUP INC COM 02209S103   1,344,000 0 SH   SOLE   0 0 33,317
AMAZON COM INC COM 023135106   11,107,119 0 SH   SOLE   0 0 73,102
AMERICAN ELEC PWR CO INC COM 025537101   1,357,485 0 SH   SOLE   0 0 16,714
AMERIPRISE FINL INC COM 03076C106   269,112 0 SH   SOLE   0 0 709
ANALOG DEVICES INC COM 032654105   282,369 0 SH   SOLE   0 0 1,422
APPLE INC COM 037833100   16,129,139 0 SH   SOLE   0 0 83,775
AT&T INC COM 00206R102   3,201,047 0 SH   SOLE   0 0 190,766
ATLASSIAN CORPORATION CL A 049468101   2,491,821 0 SH   SOLE   0 0 10,476
AUTOMATIC DATA PROCESSING IN COM 053015103   330,665 0 SH   SOLE   0 0 1,419
AVERY DENNISON CORP COM 053611109   414,089 0 SH   SOLE   0 0 2,048
BANK AMERICA CORP COM 060505104   331,904 0 SH   SOLE   0 0 9,858
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,862,884 0 SH   SOLE   0 0 24,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,571,506 0 SH   SOLE   0 0 15,621
BOEING CO COM 097023105   267,276 0 SH   SOLE   0 0 1,025
BORGWARNER INC COM 099724106   1,616,354 0 SH   SOLE   0 0 45,087
BRISTOL-MYERS SQUIBB CO COM 110122108   212,515 0 SH   SOLE   0 0 4,142
BROADCOM INC COM 11135F101   6,185,199 0 SH   SOLE   0 0 5,541
CADENCE DESIGN SYSTEM INC COM 127387108   706,255 0 SH   SOLE   0 0 2,593
CASELLA WASTE SYS INC CL A 147448104   720,001 0 SH   SOLE   0 0 8,425
CENTERPOINT ENERGY INC COM 15189T107   1,501,946 0 SH   SOLE   0 0 52,571
CHEVRON CORP NEW COM 166764100   4,197,384 0 SH   SOLE   0 0 28,140
CISCO SYS INC COM 17275R102   2,847,095 0 SH   SOLE   0 0 56,356
CITIGROUP INC COM NEW 172967424   1,662,547 0 SH   SOLE   0 0 32,320
CITIZENS FINL GROUP INC COM 174610105   1,503,378 0 SH   SOLE   0 0 45,364
CMS ENERGY CORP COM 125896100   1,465,386 0 SH   SOLE   0 0 25,235
COMCAST CORP NEW CL A 20030N101   2,752,328 0 SH   SOLE   0 0 62,767
COMERICA INC COM 200340107   4,970,500 0 SH   SOLE   0 0 89,061
COSTAR GROUP INC COM 22160N109   3,220,234 0 SH   SOLE   0 0 36,849
COSTCO WHSL CORP NEW COM 22160K105   2,212,361 0 SH   SOLE   0 0 3,352
CSX CORP COM 126408103   2,444,271 0 SH   SOLE   0 0 70,501
CUBESMART COM 229663109   233,873 0 SH   SOLE   0 0 5,046
CVS HEALTH CORP COM 126650100   207,791 0 SH   SOLE   0 0 2,632
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,849,997 0 SH   SOLE   0 0 43,632
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   200,038 0 SH   SOLE   0 0 7,938
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   230,830 0 SH   SOLE   0 0 6,718
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   622,004 0 SH   SOLE   0 0 21,718
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   212,619 0 SH   SOLE   0 0 8,286
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   222,780 0 SH   SOLE   0 0 4,739
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,318,157 0 SH   SOLE   0 0 69,719
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   632,338 0 SH   SOLE   0 0 22,102
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   643,607 0 SH   SOLE   0 0 12,299
DISCOVER FINL SVCS COM 254709108   386,269 0 SH   SOLE   0 0 3,437
DISNEY WALT CO COM 254687106   1,657,706 0 SH   SOLE   0 0 18,360
DOMINION ENERGY INC COM 25746U109   1,538,452 0 SH   SOLE   0 0 32,733
DOW INC COM 260557103   2,816,482 0 SH   SOLE   0 0 51,358
DTE ENERGY CO COM 233331107   1,309,821 0 SH   SOLE   0 0 11,879
EATON CORP PLC SHS G29183103   234,524 0 SH   SOLE   0 0 974
EBAY INC. COM 278642103   206,666 0 SH   SOLE   0 0 4,738
EDISON INTL COM 281020107   1,632,687 0 SH   SOLE   0 0 22,838
ELECTRONIC ARTS INC COM 285512109   209,593 0 SH   SOLE   0 0 1,532
ELEVANCE HEALTH INC COM 036752103   273,727 0 SH   SOLE   0 0 580
ELI LILLY & CO COM 532457108   3,251,081 0 SH   SOLE   0 0 5,577
EMERSON ELEC CO COM 291011104   1,761,575 0 SH   SOLE   0 0 18,099
ENTERGY CORP NEW COM 29364G103   1,603,403 0 SH   SOLE   0 0 15,845
EXELON CORP COM 30161N101   3,729,122 0 SH   SOLE   0 0 103,875
EXXON MOBIL CORP COM 30231G102   4,515,407 0 SH   SOLE   0 0 45,163
FERGUSON PLC NEW SHS G3421J106   329,185 0 SH   SOLE   0 0 1,705
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   227,644 0 SH   SOLE   0 0 2,884
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   438,269 0 SH   SOLE   0 0 7,158
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   274,986 0 SH   SOLE   0 0 5,642
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   345,226 0 SH   SOLE   0 0 8,449
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,666,290 0 SH   SOLE   0 0 32,660
FIFTH THIRD BANCORP COM 316773100   1,713,426 0 SH   SOLE   0 0 49,679
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,534,173 0 SH   SOLE   0 0 68,921
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   684,352 0 SH   SOLE   0 0 17,552
FIRSTENERGY CORP COM 337932107   1,128,609 0 SH   SOLE   0 0 30,786
FORD MTR CO DEL COM 345370860   1,700,328 0 SH   SOLE   0 0 139,485
FRANKLIN RESOURCES INC COM 354613101   1,650,676 0 SH   SOLE   0 0 55,410
GLACIER BANCORP INC NEW COM 37637Q105   431,629 0 SH   SOLE   0 0 10,446
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,519,116 0 SH   SOLE   0 0 88,424
GOLDMAN SACHS GROUP INC COM 38141G104   2,840,284 0 SH   SOLE   0 0 7,363
HEICO CORP NEW CL A 422806208   1,346,348 0 SH   SOLE   0 0 9,452
HOME DEPOT INC COM 437076102   4,018,585 0 SH   SOLE   0 0 11,596
HONEYWELL INTL INC COM 438516106   2,103,642 0 SH   SOLE   0 0 10,031
HP INC COM 40434L105   1,417,843 0 SH   SOLE   0 0 47,120
HUBSPOT INC COM 443573100   2,125,357 0 SH   SOLE   0 0 3,661
HUNT J B TRANS SVCS INC COM 445658107   2,445,252 0 SH   SOLE   0 0 12,242
HUNTINGTON BANCSHARES INC COM 446150104   1,484,986 0 SH   SOLE   0 0 116,744
IDEX CORP COM 45167R104   3,577,157 0 SH   SOLE   0 0 16,476
IDEXX LABS INC COM 45168D104   2,694,213 0 SH   SOLE   0 0 4,854
INTEL CORP COM 458140100   2,353,111 0 SH   SOLE   0 0 46,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,859,368 0 SH   SOLE   0 0 22,264
INTERNATIONAL BUSINESS MACHS COM 459200101   2,008,194 0 SH   SOLE   0 0 12,279
INTERNATIONAL PAPER CO COM 460146103   2,236,067 0 SH   SOLE   0 0 61,855
INTERPUBLIC GROUP COS INC COM 460690100   1,317,913 0 SH   SOLE   0 0 40,377
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   671,185 0 SH   SOLE   0 0 50,465
INVESCO LTD SHS G491BT108   1,462,058 0 SH   SOLE   0 0 81,954
INVESCO QQQ TR UNIT SER 1 46090E103   1,088,991 0 SH   SOLE   0 0 2,659
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,055,695 0 SH   SOLE   0 0 99,791
ISHARES INC CORE MSCI EMKT 46434G103   3,916,281 0 SH   SOLE   0 0 77,427
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,446,569 0 SH   SOLE   0 0 14,427
ISHARES TR 20 YR TR BD ETF 464287432   1,202,413 0 SH   SOLE   0 0 12,160
ISHARES TR 3 7 YR TREAS BD 464288661   711,805 0 SH   SOLE   0 0 6,077
ISHARES TR CORE LT USDB ETF 464289479   277,497 0 SH   SOLE   0 0 5,278
ISHARES TR CORE MSCI EAFE 46432F842   724,746 0 SH   SOLE   0 0 10,302
ISHARES TR CORE MSCI INTL 46435G326   1,786,663 0 SH   SOLE   0 0 28,066
ISHARES TR CORE S&P MCP ETF 464287507   591,383 0 SH   SOLE   0 0 2,134
ISHARES TR CORE S&P500 ETF 464287200   13,179,460 0 SH   SOLE   0 0 27,593
ISHARES TR CORE US AGGBD ET 464287226   423,544 0 SH   SOLE   0 0 4,267
ISHARES TR EAFE GRWTH ETF 464288885   2,306,512 0 SH   SOLE   0 0 23,815
ISHARES TR EAFE VALUE ETF 464288877   2,305,284 0 SH   SOLE   0 0 44,247
ISHARES TR IBONDS 24 TRM HG 46435U184   2,005,901 0 SH   SOLE   0 0 86,424
ISHARES TR NATIONAL MUN ETF 464288414   544,666 0 SH   SOLE   0 0 5,024
ISHARES TR RUS 1000 ETF 464287622   216,385 0 SH   SOLE   0 0 825
ISHARES TR RUS 1000 GRW ETF 464287614   355,338 0 SH   SOLE   0 0 1,172
ISHARES TR RUS 2000 GRW ETF 464287648   433,351 0 SH   SOLE   0 0 1,718
ISHARES TR RUS MD CP GR ETF 464287481   1,467,790 0 SH   SOLE   0 0 14,051
ISHARES TR RUS MDCP VAL ETF 464287473   2,441,313 0 SH   SOLE   0 0 20,993
ISHARES TR RUS TP200 GR ETF 464289438   7,424,198 0 SH   SOLE   0 0 42,371
ISHARES TR RUS TP200 VL ETF 464289420   4,494,999 0 SH   SOLE   0 0 64,059
ISHARES TR RUSSELL 2000 ETF 464287655   481,889 0 SH   SOLE   0 0 2,401
ISHARES TR S&P 500 GRWT ETF 464287309   274,423 0 SH   SOLE   0 0 3,654
ISHARES TR SHORT TREAS BD 464288679   225,546 0 SH   SOLE   0 0 2,048
ISHARES TR USD INV GRDE ETF 464288620   778,510 0 SH   SOLE   0 0 15,187
JOHNSON & JOHNSON COM 478160104   3,350,836 0 SH   SOLE   0 0 21,378
JPMORGAN CHASE & CO COM 46625H100   4,827,745 0 SH   SOLE   0 0 28,382
KEYCORP COM 493267108   1,772,288 0 SH   SOLE   0 0 123,076
KIMBERLY-CLARK CORP COM 494368103   2,207,723 0 SH   SOLE   0 0 18,169
KINDER MORGAN INC DEL COM 49456B101   1,987,092 0 SH   SOLE   0 0 112,647
LISTED FD TR TRUESHARES DEC 53656F672   1,409,848 0 SH   SOLE   0 0 44,182
LISTED FD TR TRUESHARES NOV 53656F680   661,378 0 SH   SOLE   0 0 19,055
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,081,160 0 SH   SOLE   0 0 21,889
MASTERCARD INCORPORATED CL A 57636Q104   2,093,785 0 SH   SOLE   0 0 4,909
MCDONALDS CORP COM 580135101   4,753,743 0 SH   SOLE   0 0 16,032
MERCK & CO INC COM 58933Y105   4,119,022 0 SH   SOLE   0 0 37,782
META PLATFORMS INC CL A 30303M102   5,262,677 0 SH   SOLE   0 0 14,868
MICROCHIP TECHNOLOGY INC. COM 595017104   206,642 0 SH   SOLE   0 0 2,291
MICROSOFT CORP COM 594918104   22,340,278 0 SH   SOLE   0 0 59,409
MSCI INC COM 55354G100   1,171,537 0 SH   SOLE   0 0 2,071
NASDAQ INC COM 631103108   247,545 0 SH   SOLE   0 0 4,258
NEW YORK CMNTY BANCORP INC COM 649445103   1,104,152 0 SH   SOLE   0 0 107,933
NEWELL BRANDS INC COM 651229106   1,148,746 0 SH   SOLE   0 0 132,344
NEWMONT CORP COM 651639106   1,005,544 0 SH   SOLE   0 0 24,294
NIKE INC CL B 654106103   2,599,442 0 SH   SOLE   0 0 23,943
NISOURCE INC COM 65473P105   1,776,319 0 SH   SOLE   0 0 66,905
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   6,380,346 0 SH   SOLE   0 0 224,029
NRG ENERGY INC COM NEW 629377508   1,926,718 0 SH   SOLE   0 0 37,267
NVIDIA CORPORATION COM 67066G104   7,317,204 0 SH   SOLE   0 0 14,776
OGE ENERGY CORP COM 670837103   1,222,588 0 SH   SOLE   0 0 35,001
OKTA INC CL A 679295105   1,796,387 0 SH   SOLE   0 0 19,843
OLD DOMINION FREIGHT LINE IN COM 679580100   1,170,608 0 SH   SOLE   0 0 2,888
OMNICOM GROUP INC COM 681919106   1,505,349 0 SH   SOLE   0 0 17,401
ONEOK INC NEW COM 682680103   1,668,190 0 SH   SOLE   0 0 23,757
PEPSICO INC COM 713448108   3,703,756 0 SH   SOLE   0 0 21,807
PFIZER INC COM 717081103   1,090,523 0 SH   SOLE   0 0 37,879
PHILIP MORRIS INTL INC COM 718172109   2,238,382 0 SH   SOLE   0 0 23,792
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   223,951 0 SH   SOLE   0 0 6,139
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,415,297 0 SH   SOLE   0 0 63,745
PPL CORP COM 69351T106   1,252,309 0 SH   SOLE   0 0 46,211
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,498,986 0 SH   SOLE   0 0 19,054
PROCTER AND GAMBLE CO COM 742718109   3,008,623 0 SH   SOLE   0 0 20,531
PROLOGIS INC. COM 74340W103   2,763,293 0 SH   SOLE   0 0 20,730
PRUDENTIAL FINL INC COM 744320102   1,887,015 0 SH   SOLE   0 0 18,195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,553,400 0 SH   SOLE   0 0 25,403
QORVO INC COM 74736K101   2,116,618 0 SH   SOLE   0 0 18,796
S&P GLOBAL INC COM 78409V104   6,325,216 0 SH   SOLE   0 0 14,359
SALESFORCE INC COM 79466L302   2,801,915 0 SH   SOLE   0 0 10,648
SCHWAB CHARLES CORP COM 808513105   315,247 0 SH   SOLE   0 0 4,582
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   419,861 0 SH   SOLE   0 0 5,061
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,495,182 0 SH   SOLE   0 0 44,241
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,447,912 0 SH   SOLE   0 0 28,674
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   370,853 0 SH   SOLE   0 0 5,104
SELECT SECTOR SPDR TR ENERGY 81369Y506   331,638 0 SH   SOLE   0 0 3,956
SELECT SECTOR SPDR TR INDL 81369Y704   295,560 0 SH   SOLE   0 0 2,593
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   241,064 0 SH   SOLE   0 0 2,818
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   743,667 0 SH   SOLE   0 0 29,406
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   742,850 0 SH   SOLE   0 0 28,138
SERVICENOW INC COM 81762P102   1,952,032 0 SH   SOLE   0 0 2,763
SHOPIFY INC CL A 82509L107   2,065,986 0 SH   SOLE   0 0 26,521
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   781,264 0 SH   SOLE   0 0 54,980
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   970,742 0 SH   SOLE   0 0 41,933
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   670,794 0 SH   SOLE   0 0 23,343
SONOCO PRODS CO COM 835495102   1,248,979 0 SH   SOLE   0 0 22,355
SPDR GOLD TR GOLD SHS 78463V107   1,463,890 0 SH   SOLE   0 0 7,658
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,480,189 0 SH   SOLE   0 0 45,516
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,574,820 0 SH   SOLE   0 0 26,043
SPDR S&P 500 ETF TR TR UNIT 78462F103   320,578 0 SH   SOLE   0 0 674
SPDR SER TR PORTFOLIO CRPORT 78464A144   289,487 0 SH   SOLE   0 0 9,843
SPDR SER TR PORTFOLIO S&P500 78464A854   15,794,380 0 SH   SOLE   0 0 282,547
SPDR SER TR PRTFLO S&P500 GW 78464A409   278,886 0 SH   SOLE   0 0 4,287
SPDR SER TR S&P 400 MDCP GRW 78464A821   472,733 0 SH   SOLE   0 0 6,247
SPDR SER TR S&P 400 MDCP VAL 78464A839   363,954 0 SH   SOLE   0 0 4,960
STARBUCKS CORP COM 855244109   559,647 0 SH   SOLE   0 0 5,829
SYNOPSYS INC COM 871607107   603,989 0 SH   SOLE   0 0 1,173
TESLA INC COM 88160R101   4,830,494 0 SH   SOLE   0 0 19,440
TEXAS INSTRS INC COM 882508104   207,076 0 SH   SOLE   0 0 1,215
THERMO FISHER SCIENTIFIC INC COM 883556102   3,406,281 0 SH   SOLE   0 0 6,417
TJX COS INC NEW COM 872540109   2,029,963 0 SH   SOLE   0 0 21,639
TRUIST FINL CORP COM 89832Q109   1,506,753 0 SH   SOLE   0 0 40,811
UNION PAC CORP COM 907818108   755,256 0 SH   SOLE   0 0 3,075
UNITEDHEALTH GROUP INC COM 91324P102   4,240,171 0 SH   SOLE   0 0 8,054
UNITY SOFTWARE INC COM 91332U101   939,448 0 SH   SOLE   0 0 22,975
US BANCORP DEL COM NEW 902973304   1,994,230 0 SH   SOLE   0 0 46,077
VALERO ENERGY CORP COM 91913Y100   1,264,454 0 SH   SOLE   0 0 9,727
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   803,071 0 SH   SOLE   0 0 27,904
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,812,851 0 SH   SOLE   0 0 51,840
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   321,988 0 SH   SOLE   0 0 6,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637   262,243 0 SH   SOLE   0 0 1,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   498,074 0 SH   SOLE   0 0 5,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,687,411 0 SH   SOLE   0 0 35,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,230,904 0 SH   SOLE   0 0 81,068
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   547,928 0 SH   SOLE   0 0 9,237
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,201,074 0 SH   SOLE   0 0 19,520
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   884,687 0 SH   SOLE   0 0 19,083
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,590,881 0 SH   SOLE   0 0 44,418
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,325,974 0 SH   SOLE   0 0 16,350
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,207,618 0 SH   SOLE   0 0 89,848
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,307,655 0 SH   SOLE   0 0 11,714
VANGUARD WORLD FD EXTENDED DUR 921910709   956,599 0 SH   SOLE   0 0 11,805
VANGUARD WORLD FDS INF TECH ETF 92204A702   241,516 0 SH   SOLE   0 0 499
VEEVA SYS INC CL A COM 922475108   1,652,207 0 SH   SOLE   0 0 8,582
VERIZON COMMUNICATIONS INC COM 92343V104   2,161,803 0 SH   SOLE   0 0 57,342
VISA INC COM CL A 92826C839   3,153,464 0 SH   SOLE   0 0 12,112
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,359,686 0 SH   SOLE   0 0 52,075
WATSCO INC COM 942622200   2,046,828 0 SH   SOLE   0 0 4,777
WEC ENERGY GROUP INC COM 92939U106   1,086,383 0 SH   SOLE   0 0 12,907
WELLS FARGO CO NEW COM 949746101   1,592,409 0 SH   SOLE   0 0 32,353
WISDOMTREE TR INTL QULTY DIV 97717X131   283,341 0 SH   SOLE   0 0 7,812
WISDOMTREE TR US MIDCAP DIVID 97717W505   254,718 0 SH   SOLE   0 0 5,575
WISDOMTREE TR US QTLY DIV GRT 97717X669   336,782 0 SH   SOLE   0 0 4,792
WORKDAY INC CL A 98138H101   1,809,297 0 SH   SOLE   0 0 6,554
YUM BRANDS INC COM 988498101   2,149,825 0 SH   SOLE   0 0 16,454