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
3M CO COM 88579Y101   6,783,104 62,048 SH   SOLE   0 0 62,048
ABBOTT LABS COM 002824100   3,030,451 27,532 SH   SOLE   0 0 27,532
ABBVIE INC COM 00287Y109   12,114,915 78,176 SH   SOLE   0 0 78,176
ADOBE INC COM 00724F101   827,485 1,387 SH   SOLE   0 0 1,387
ADVANCED MICRO DEVICES INC COM 007903107   2,313,748 15,696 SH   SOLE   0 0 15,696
AIR PRODS & CHEMS INC COM 009158106   665,334 2,430 SH   SOLE   0 0 2,430
ALBEMARLE CORP COM 012653101   514,060 3,558 SH   SOLE   0 0 3,558
ALLY FINL INC COM 02005N100   2,531,351 72,490 SH   SOLE   0 0 72,490
ALPHABET INC CAP STK CL C 02079K107   525,669 3,730 SH   SOLE   0 0 3,730
ALPHABET INC CAP STK CL A 02079K305   8,058,577 57,689 SH   SOLE   0 0 57,689
ALTRIA GROUP INC COM 02209S103   7,883,154 195,414 SH   SOLE   0 0 195,414
AMAZON COM INC COM 023135106   5,441,768 35,815 SH   SOLE   0 0 35,815
AMERICAN ELEC PWR CO INC COM 025537101   574,949 7,079 SH   SOLE   0 0 7,079
APPLE INC COM 037833100   27,826,434 144,530 SH   SOLE   0 0 144,530
APTIV PLC SHS G6095L109   286,925 3,198 SH   SOLE   0 0 3,198
ASML HOLDING N V N Y REGISTRY SHS N07059210   261,138 345 SH   SOLE   0 0 345
AT&T INC COM 00206R102   9,265,818 552,194 SH   SOLE   0 0 552,194
AUTOMATIC DATA PROCESSING IN COM 053015103   256,267 1,100 SH   SOLE   0 0 1,100
BANCO SANTANDER S.A. ADR 05964H105   141,601 34,203 SH   SOLE   0 0 34,203
BANK AMERICA CORP COM 060505104   1,906,901 56,635 SH   SOLE   0 0 56,635
BANK NEW YORK MELLON CORP COM 064058100   616,481 11,844 SH   SOLE   0 0 11,844
BATH & BODY WORKS INC COM 070830104   333,541 7,728 SH   SOLE   0 0 7,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   514,661 1,443 SH   SOLE   0 0 1,443
BEST BUY INC COM 086516101   941,004 12,021 SH   SOLE   0 0 12,021
BLACKROCK INC COM 09247X101   554,460 683 SH   SOLE   0 0 683
BLACKSTONE INC COM 09260D107   274,409 2,096 SH   SOLE   0 0 2,096
BOEING CO COM 097023105   1,453,701 5,577 SH   SOLE   0 0 5,577
BOSTON SCIENTIFIC CORP COM 101137107   476,644 8,245 SH   SOLE   0 0 8,245
BRISTOL-MYERS SQUIBB CO COM 110122108   6,955,267 135,554 SH   SOLE   0 0 135,554
BROADCOM INC COM 11135F101   8,820,421 7,902 SH   SOLE   0 0 7,902
CAPITAL ONE FINL CORP COM 14040H105   558,047 4,256 SH   SOLE   0 0 4,256
CARDINAL HEALTH INC COM 14149Y108   4,205,880 41,725 SH   SOLE   0 0 41,725
CARMAX INC COM 143130102   328,064 4,275 SH   SOLE   0 0 4,275
CATERPILLAR INC COM 149123101   342,682 1,159 SH   SOLE   0 0 1,159
CBOE GLOBAL MKTS INC COM 12503M108   793,700 4,445 SH   SOLE   0 0 4,445
CHEVRON CORP NEW COM 166764100   9,737,036 65,279 SH   SOLE   0 0 65,279
CISCO SYS INC COM 17275R102   8,280,807 163,911 SH   SOLE   0 0 163,911
CITIGROUP INC COM NEW 172967424   839,501 16,320 SH   SOLE   0 0 16,320
COCA COLA CO COM 191216100   590,656 10,023 SH   SOLE   0 0 10,023
COMERICA INC COM 200340107   6,032,917 108,097 SH   SOLE   0 0 108,097
CONAGRA BRANDS INC COM 205887102   4,227,994 147,522 SH   SOLE   0 0 147,522
CONOCOPHILLIPS COM 20825C104   795,312 6,852 SH   SOLE   0 0 6,852
CONSTELLATION BRANDS INC CL A 21036P108   229,905 951 SH   SOLE   0 0 951
COSTCO WHSL CORP NEW COM 22160K105   1,145,239 1,735 SH   SOLE   0 0 1,735
COTERRA ENERGY INC COM 127097103   9,704,457 380,269 SH   SOLE   0 0 380,269
CROWN CASTLE INC COM 22822V101   7,817,005 67,862 SH   SOLE   0 0 67,862
CUBESMART COM 229663109   6,618,089 142,783 SH   SOLE   0 0 142,783
CUMMINS INC COM 231021106   792,977 3,310 SH   SOLE   0 0 3,310
CVS HEALTH CORP COM 126650100   8,808,934 111,562 SH   SOLE   0 0 111,562
DANAHER CORPORATION COM 235851102   269,280 1,164 SH   SOLE   0 0 1,164
DIAMONDBACK ENERGY INC COM 25278X109   231,845 1,495 SH   SOLE   0 0 1,495
DOMINION ENERGY INC COM 25746U109   4,462,651 94,950 SH   SOLE   0 0 94,950
DOW INC COM 260557103   7,655,052 139,589 SH   SOLE   0 0 139,589
DOXIMITY INC CL A 26622P107   1,396,168 49,792 SH   SOLE   0 0 49,792
DUKE ENERGY CORP NEW COM NEW 26441C204   252,110 2,598 SH   SOLE   0 0 2,598
DUPONT DE NEMOURS INC COM 26614N102   508,892 6,615 SH   SOLE   0 0 6,615
EDWARDS LIFESCIENCES CORP COM 28176E108   554,643 7,274 SH   SOLE   0 0 7,274
ELI LILLY & CO COM 532457108   2,591,453 4,446 SH   SOLE   0 0 4,446
EMERSON ELEC CO COM 291011104   518,769 5,330 SH   SOLE   0 0 5,330
EQUIFAX INC COM 294429105   759,181 3,070 SH   SOLE   0 0 3,070
EXXON MOBIL CORP COM 30231G102   10,315,545 103,176 SH   SOLE   0 0 103,176
FEDEX CORP COM 31428X106   294,457 1,164 SH   SOLE   0 0 1,164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,423,835 106,308 SH   SOLE   0 0 106,308
FIRST AMERN FINL CORP COM 31847R102   1,221,718 18,959 SH   SOLE   0 0 18,959
FIRST BUSINESS FINL SVCS INC COM 319390100   257,385 6,419 SH   SOLE   0 0 6,419
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,278,511 135,143 SH   SOLE   0 0 135,143
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,720,798 28,843 SH   SOLE   0 0 28,843
FORD MTR CO DEL COM 345370860   246,287 20,204 SH   SOLE   0 0 20,204
FREEPORT-MCMORAN INC CL B 35671D857   446,602 10,491 SH   SOLE   0 0 10,491
GENERAL ELECTRIC CO COM NEW 369604301   322,139 2,524 SH   SOLE   0 0 2,524
GENERAL MTRS CO COM 37045V100   566,818 15,780 SH   SOLE   0 0 15,780
GLOBAL PMTS INC COM 37940X102   235,331 1,853 SH   SOLE   0 0 1,853
GOLDMAN SACHS GROUP INC COM 38141G104   868,369 2,251 SH   SOLE   0 0 2,251
HESS CORP COM 42809H107   1,130,936 7,845 SH   SOLE   0 0 7,845
HOME DEPOT INC COM 437076102   2,720,418 7,850 SH   SOLE   0 0 7,850
HONEYWELL INTL INC COM 438516106   934,468 4,456 SH   SOLE   0 0 4,456
INTEL CORP COM 458140100   4,816,764 95,856 SH   SOLE   0 0 95,856
INTERNATIONAL BUSINESS MACHS COM 459200101   354,250 2,166 SH   SOLE   0 0 2,166
INTUITIVE SURGICAL INC COM NEW 46120E602   871,064 2,582 SH   SOLE   0 0 2,582
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,627,773 113,855 SH   SOLE   0 0 113,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,088,926 56,421 SH   SOLE   0 0 56,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   801,448 39,181 SH   SOLE   0 0 39,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,819,147 87,103 SH   SOLE   0 0 87,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   435,442 22,382 SH   SOLE   0 0 22,382
INVESCO QQQ TR UNIT SER 1 46090E103   472,996 1,155 SH   SOLE   0 0 1,155
ISHARES TR CORE S&P SCP ETF 464287804   1,356,736 12,533 SH   SOLE   0 0 12,533
ISHARES TR COHEN STEER REIT 464287564   981,731 16,716 SH   SOLE   0 0 16,716
ISHARES TR CORE S&P TTL STK 464287150   550,669 5,233 SH   SOLE   0 0 5,233
ISHARES TR CORE S&P MCP ETF 464287507   2,154,287 7,773 SH   SOLE   0 0 7,773
ISHARES TR 0-5YR HI YL CP 46434V407   1,423,237 33,710 SH   SOLE   0 0 33,710
ISHARES TR 20 YR TR BD ETF 464287432   297,629 3,010 SH   SOLE   0 0 3,010
ISHARES TR CORE HIGH DV ETF 46429B663   241,512 2,368 SH   SOLE   0 0 2,368
ISHARES TR 1 3 YR TREAS BD 464287457   222,329 2,710 SH   SOLE   0 0 2,710
ISHARES TR CORE S&P500 ETF 464287200   5,695,724 11,925 SH   SOLE   0 0 11,925
ISHARES TR RUS MDCP VAL ETF 464287473   263,979 2,270 SH   SOLE   0 0 2,270
ISHARES TR CRE U S REIT ETF 464288521   912,724 16,812 SH   SOLE   0 0 16,812
ISHARES TR S&P 500 VAL ETF 464287408   39,218,947 225,539 SH   SOLE   0 0 225,539
ISHARES TR MSCI EAFE ETF 464287465   3,959,928 52,554 SH   SOLE   0 0 52,554
ISHARES TR S&P 500 GRWT ETF 464287309   40,115,915 534,167 SH   SOLE   0 0 534,167
ISHARES TR S&P MC 400GR ETF 464287606   22,028,143 278,063 SH   SOLE   0 0 278,063
ISHARES TR ISHS 1-5YR INVS 464288646   570,332 11,123 SH   SOLE   0 0 11,123
ISHARES TR MSCI EMG MKT ETF 464287234   205,071 5,100 SH   SOLE   0 0 5,100
ISHARES TR SHRT NAT MUN ETF 464288158   201,794 1,914 SH   SOLE   0 0 1,914
ISHARES TR GLOBAL ENERG ETF 464287341   379,993 9,716 SH   SOLE   0 0 9,716
ISHARES TR EAFE GRWTH ETF 464288885   1,032,906 10,665 SH   SOLE   0 0 10,665
ISHARES TR S&P MC 400VL ETF 464287705   23,216,759 203,584 SH   SOLE   0 0 203,584
ISHARES TR S&P SML 600 GWT 464287887   5,563,470 44,458 SH   SOLE   0 0 44,458
ISHARES TR RUS 2000 VAL ETF 464287630   211,405 1,361 SH   SOLE   0 0 1,361
ISHARES TR RUSSELL 2000 ETF 464287655   1,713,717 8,538 SH   SOLE   0 0 8,538
ISHARES TR SHORT TREAS BD 464288679   3,929,329 35,679 SH   SOLE   0 0 35,679
ISHARES TR RUS MID CAP ETF 464287499   235,367 3,028 SH   SOLE   0 0 3,028
ISHARES TR RUS 2000 GRW ETF 464287648   2,959,550 11,734 SH   SOLE   0 0 11,734
ISHARES TR EAFE VALUE ETF 464288877   728,567 13,984 SH   SOLE   0 0 13,984
ISHARES TR RUS 1000 VAL ETF 464287598   2,853,570 17,268 SH   SOLE   0 0 17,268
ISHARES TR RUS 1000 GRW ETF 464287614   4,179,724 13,787 SH   SOLE   0 0 13,787
ISHARES TR SP SMCP600VL ETF 464287879   5,862,059 56,875 SH   SOLE   0 0 56,875
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   750,947 24,907 SH   SOLE   0 0 24,907
JOHNSON & JOHNSON COM 478160104   9,280,975 59,213 SH   SOLE   0 0 59,213
JPMORGAN CHASE & CO COM 46625H100   7,867,686 46,253 SH   SOLE   0 0 46,253
KEYCORP COM 493267108   324,360 22,525 SH   SOLE   0 0 22,525
KIMBERLY-CLARK CORP COM 494368103   294,662 2,425 SH   SOLE   0 0 2,425
KLA CORP COM NEW 482480100   713,837 1,228 SH   SOLE   0 0 1,228
LENNAR CORP CL A 526057104   558,900 3,750 SH   SOLE   0 0 3,750
LOCKHEED MARTIN CORP COM 539830109   7,398,761 16,324 SH   SOLE   0 0 16,324
LOWES COS INC COM 548661107   2,297,522 10,324 SH   SOLE   0 0 10,324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,274,833 13,408 SH   SOLE   0 0 13,408
MCDONALDS CORP COM 580135101   8,094,723 27,300 SH   SOLE   0 0 27,300
MERCK & CO INC COM 58933Y105   8,689,806 79,706 SH   SOLE   0 0 79,706
META PLATFORMS INC CL A 30303M102   1,951,736 5,514 SH   SOLE   0 0 5,514
MICRON TECHNOLOGY INC COM 595112103   524,415 6,145 SH   SOLE   0 0 6,145
MICROSOFT CORP COM 594918104   26,382,555 70,159 SH   SOLE   0 0 70,159
MONDELEZ INTL INC CL A 609207105   1,040,892 14,371 SH   SOLE   0 0 14,371
MORGAN STANLEY COM NEW 617446448   2,637,549 28,285 SH   SOLE   0 0 28,285
NETFLIX INC COM 64110L106   987,393 2,028 SH   SOLE   0 0 2,028
NEWMONT CORP COM 651639106   226,900 5,482 SH   SOLE   0 0 5,482
NISOURCE INC COM 65473P105   568,994 21,431 SH   SOLE   0 0 21,431
NORTHROP GRUMMAN CORP COM 666807102   288,609 617 SH   SOLE   0 0 617
NOVO-NORDISK A S ADR 670100205   289,660 2,800 SH   SOLE   0 0 2,800
NVIDIA CORPORATION COM 67066G104   2,456,787 4,961 SH   SOLE   0 0 4,961
ORACLE CORP COM 68389X105   1,089,620 10,335 SH   SOLE   0 0 10,335
PACKAGING CORP AMER COM 695156109   4,791,184 29,410 SH   SOLE   0 0 29,410
PALO ALTO NETWORKS INC COM 697435105   1,077,197 3,653 SH   SOLE   0 0 3,653
PEPSICO INC COM 713448108   1,287,433 7,580 SH   SOLE   0 0 7,580
PFIZER INC COM 717081103   5,863,867 203,677 SH   SOLE   0 0 203,677
PHILIP MORRIS INTL INC COM 718172109   7,395,855 78,611 SH   SOLE   0 0 78,611
PIMCO ETF TR 25YR+ ZERO U S 72201R882   292,682 3,430 SH   SOLE   0 0 3,430
PINTEREST INC CL A 72352L106   471,446 12,728 SH   SOLE   0 0 12,728
PRICE T ROWE GROUP INC COM 74144T108   741,877 6,889 SH   SOLE   0 0 6,889
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   231,448 2,942 SH   SOLE   0 0 2,942
PROCTER AND GAMBLE CO COM 742718109   4,101,536 27,989 SH   SOLE   0 0 27,989
PUBLIC STORAGE COM 74460D109   5,170,360 16,952 SH   SOLE   0 0 16,952
PURE STORAGE INC CL A 74624M102   1,100,290 30,855 SH   SOLE   0 0 30,855
QUALCOMM INC COM 747525103   6,590,840 45,570 SH   SOLE   0 0 45,570
RBB FD INC US TREAS 3 MNTH 74933W452   1,496,997 30,024 SH   SOLE   0 0 30,024
REGENERON PHARMACEUTICALS COM 75886F107   438,267 499 SH   SOLE   0 0 499
RTX CORPORATION COM 75513E101   227,838 2,708 SH   SOLE   0 0 2,708
SALESFORCE INC COM 79466L302   490,757 1,865 SH   SOLE   0 0 1,865
SCHLUMBERGER LTD COM STK 806857108   370,942 7,128 SH   SOLE   0 0 7,128
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   405,516 7,190 SH   SOLE   0 0 7,190
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   740,708 11,696 SH   SOLE   0 0 11,696
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,104,592 13,175 SH   SOLE   0 0 13,175
SELECT SECTOR SPDR TR INDL 81369Y704   385,515 3,382 SH   SOLE   0 0 3,382
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,317,652 12,041 SH   SOLE   0 0 12,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   601,976 16,010 SH   SOLE   0 0 16,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,049,270 15,026 SH   SOLE   0 0 15,026
SHERWIN WILLIAMS CO COM 824348106   935,700 3,000 SH   SOLE   0 0 3,000
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   821,825 35,500 SH   SOLE   0 0 35,500
SOUTHERN CO COM 842587107   1,490,331 21,254 SH   SOLE   0 0 21,254
SPDR GOLD TR GOLD SHS 78463V107   9,688,013 50,677 SH   SOLE   0 0 50,677
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,575,758 5,419 SH   SOLE   0 0 5,419
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,819,465 3,586 SH   SOLE   0 0 3,586
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,424,716 29,812 SH   SOLE   0 0 29,812
SPDR SER TR S&P DIVID ETF 78464A763   6,162,857 49,315 SH   SOLE   0 0 49,315
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,559,232 70,077 SH   SOLE   0 0 70,077
SPDR SER TR PORTFOLIO INTRMD 78464A375   304,105 9,263 SH   SOLE   0 0 9,263
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   695,601 7,611 SH   SOLE   0 0 7,611
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,612,084 249,026 SH   SOLE   0 0 249,026
STAG INDL INC COM 85254J102   743,310 18,933 SH   SOLE   0 0 18,933
STARBUCKS CORP COM 855244109   343,044 3,573 SH   SOLE   0 0 3,573
STARWOOD PPTY TR INC COM 85571B105   507,781 24,157 SH   SOLE   0 0 24,157
STEEL DYNAMICS INC COM 858119100   818,433 6,930 SH   SOLE   0 0 6,930
STRYKER CORPORATION COM 863667101   673,785 2,250 SH   SOLE   0 0 2,250
SYSCO CORP COM 871829107   950,690 13,000 SH   SOLE   0 0 13,000
TARGET CORP COM 87612E106   2,460,306 17,275 SH   SOLE   0 0 17,275
TEXAS INSTRS INC COM 882508104   3,845,578 22,560 SH   SOLE   0 0 22,560
THERMO FISHER SCIENTIFIC INC COM 883556102   873,165 1,645 SH   SOLE   0 0 1,645
TOLL BROTHERS INC COM 889478103   283,187 2,755 SH   SOLE   0 0 2,755
TRUIST FINL CORP COM 89832Q109   6,860,549 185,822 SH   SOLE   0 0 185,822
TYSON FOODS INC CL A 902494103   2,051,047 38,159 SH   SOLE   0 0 38,159
UNION PAC CORP COM 907818108   3,067,570 12,489 SH   SOLE   0 0 12,489
UNITEDHEALTH GROUP INC COM 91324P102   9,715,438 18,454 SH   SOLE   0 0 18,454
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,090,673 23,191 SH   SOLE   0 0 23,191
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,660,344 96,644 SH   SOLE   0 0 96,644
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   332,386 3,351 SH   SOLE   0 0 3,351
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,720,244 28,948 SH   SOLE   0 0 28,948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   648,775 4,474 SH   SOLE   0 0 4,474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,716,835 19,430 SH   SOLE   0 0 19,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,398,403 30,674 SH   SOLE   0 0 30,674
VANGUARD INDEX FDS SML CP GRW ETF 922908595   643,108 2,660 SH   SOLE   0 0 2,660
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   611,723 2,786 SH   SOLE   0 0 2,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611   757,134 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769   442,179 1,864 SH   SOLE   0 0 1,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,687,389 138,379 SH   SOLE   0 0 138,379
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,153,322 22,592 SH   SOLE   0 0 22,592
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,712,802 732,261 SH   SOLE   0 0 732,261
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,988,376 150,742 SH   SOLE   0 0 150,742
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,571,233 339,213 SH   SOLE   0 0 339,213
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,995,194 471,935 SH   SOLE   0 0 471,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,829,223 372,615 SH   SOLE   0 0 372,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,322,082 131,985 SH   SOLE   0 0 131,985
VANGUARD WORLD FDS INF TECH ETF 92204A702   371,716 768 SH   SOLE   0 0 768
VEEVA SYS INC CL A COM 922475108   368,869 1,916 SH   SOLE   0 0 1,916
VENTAS INC COM 92276F100   596,137 11,961 SH   SOLE   0 0 11,961
VERIZON COMMUNICATIONS INC COM 92343V104   9,623,595 255,268 SH   SOLE   0 0 255,268
VIRTU FINL INC CL A 928254101   6,205,416 306,289 SH   SOLE   0 0 306,289
VISA INC COM CL A 92826C839   2,555,336 9,815 SH   SOLE   0 0 9,815
WALGREENS BOOTS ALLIANCE INC COM 931427108   429,275 16,441 SH   SOLE   0 0 16,441
WALMART INC COM 931142103   610,579 3,873 SH   SOLE   0 0 3,873
WARNER BROS DISCOVERY INC COM SER A 934423104   357,833 31,444 SH   SOLE   0 0 31,444
WATSCO INC COM 942622200   4,183,582 9,764 SH   SOLE   0 0 9,764
WEC ENERGY GROUP INC COM 92939U106   480,780 5,712 SH   SOLE   0 0 5,712
WELLS FARGO CO NEW COM 949746101   902,843 18,343 SH   SOLE   0 0 18,343
WESTERN UN CO COM 959802109   634,133 53,199 SH   SOLE   0 0 53,199
WHITE MTNS INS GROUP LTD COM G9618E107   1,770,278 1,176 SH   SOLE   0 0 1,176
WILLIAMS SONOMA INC COM 969904101   7,030,217 34,841 SH   SOLE   0 0 34,841