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   946,272 8,597 SH   SOLE   0 0 8,597
ABBVIE INC COM 00287Y109   1,088,509 7,024 SH   SOLE   0 0 7,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,258,363 3,586 SH   SOLE   0 0 3,586
ADOBE INC COM 00724F101   1,407,379 2,359 SH   SOLE   0 0 2,359
ADVANCED MICRO DEVICES INC COM 007903107   1,302,220 8,834 SH   SOLE   0 0 8,834
AFLAC INC COM 001055102   544,500 6,600 SH   SOLE   0 0 6,600
AGILENT TECHNOLOGIES INC COM 00846U101   253,186 1,818 SH   SOLE   0 0 1,818
AIR PRODS & CHEMS INC COM 009158106   310,545 1,127 SH   SOLE   0 0 1,127
ALKERMES PLC SHS G01767105   490,748 17,691 SH   SOLE   0 0 17,691
ALPHABET INC CAP STK CL C 02079K107   3,505,070 24,871 SH   SOLE   0 0 24,871
ALPHABET INC CAP STK CL A 02079K305   3,256,453 23,312 SH   SOLE   0 0 23,312
AMAZON COM INC COM 023135106   3,797,740 24,995 SH   SOLE   0 0 24,995
AMERICAN EXPRESS CO COM 025816109   606,607 3,238 SH   SOLE   0 0 3,238
AMERICAN INTL GROUP INC COM NEW 026874784   496,879 7,334 SH   SOLE   0 0 7,334
AMERICAN TOWER CORP NEW COM 03027X100   422,323 1,941 SH   SOLE   0 0 1,941
AMERICAN WTR WKS CO INC NEW COM 030420103   288,398 2,185 SH   SOLE   0 0 2,185
AMERIPRISE FINL INC COM 03076C106   615,325 1,620 SH   SOLE   0 0 1,620
AMGEN INC COM 031162100   747,412 2,595 SH   SOLE   0 0 2,595
AMPHENOL CORP NEW CL A 032095101   249,170 2,508 SH   SOLE   0 0 2,508
ANALOG DEVICES INC COM 032654105   706,278 3,557 SH   SOLE   0 0 3,557
AON PLC SHS CL A G0403H108   374,834 1,288 SH   SOLE   0 0 1,288
APA CORPORATION COM 03743Q108   283,847 7,911 SH   SOLE   0 0 7,911
APPLE INC COM 037833100   9,375,692 48,697 SH   SOLE   0 0 48,697
APPLIED MATLS INC COM 038222105   701,601 4,329 SH   SOLE   0 0 4,329
APTIV PLC SHS G6095L109   914,965 10,198 SH   SOLE   0 0 10,198
ARISTA NETWORKS INC COM 040413106   438,991 1,864 SH   SOLE   0 0 1,864
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,134,514 2,820 SH   SOLE   0 0 2,820
ASTRAZENECA PLC SPONSORED ADR 046353108   1,060,426 15,745 SH   SOLE   0 0 15,745
AT&T INC COM 00206R102   310,732 18,518 SH   SOLE   0 0 18,518
ATLASSIAN CORPORATION CL A 049468101   494,511 2,079 SH   SOLE   0 0 2,079
AUTOMATIC DATA PROCESSING IN COM 053015103   524,308 2,237 SH   SOLE   0 0 2,237
AUTOZONE INC COM 053332102   1,093,713 423 SH   SOLE   0 0 423
BAKER HUGHES COMPANY CL A 05722G100   259,495 7,592 SH   SOLE   0 0 7,592
BANK AMERICA CORP COM 060505104   568,181 16,875 SH   SOLE   0 0 16,875
BANK NEW YORK MELLON CORP COM 064058100   1,179,974 22,670 SH   SOLE   0 0 22,670
BECTON DICKINSON & CO COM 075887109   425,483 1,745 SH   SOLE   0 0 1,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,111,709 3,117 SH   SOLE   0 0 3,117
BLACKROCK INC COM 09247X101   442,431 545 SH   SOLE   0 0 545
BOOKING HOLDINGS INC COM 09857L108   900,994 254 SH   SOLE   0 0 254
BOSTON SCIENTIFIC CORP COM 101137107   418,833 7,245 SH   SOLE   0 0 7,245
BRISTOL-MYERS SQUIBB CO COM 110122108   449,578 8,762 SH   SOLE   0 0 8,762
BROADCOM INC COM 11135F101   1,746,931 1,565 SH   SOLE   0 0 1,565
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,383,714 119,595 SH   SOLE   0 0 119,595
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,445,500 18,251 SH   SOLE   0 0 18,251
CARRIER GLOBAL CORPORATION COM 14448C104   687,760 11,932 SH   SOLE   0 0 11,932
CATERPILLAR INC COM 149123101   898,245 3,038 SH   SOLE   0 0 3,038
CBRE GROUP INC CL A 12504L109   250,598 2,692 SH   SOLE   0 0 2,692
CDW CORP COM 12514G108   205,043 902 SH   SOLE   0 0 902
CENCORA INC COM 03073E105   377,488 1,838 SH   SOLE   0 0 1,838
CENTERPOINT ENERGY INC COM 15189T107   210,761 7,377 SH   SOLE   0 0 7,377
CHEVRON CORP NEW COM 166764100   453,894 3,043 SH   SOLE   0 0 3,043
CHIPOTLE MEXICAN GRILL INC COM 169656105   285,870 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104   397,232 1,751 SH   SOLE   0 0 1,751
CINTAS CORP COM 172908105   398,961 662 SH   SOLE   0 0 662
CISCO SYS INC COM 17275R102   821,809 16,267 SH   SOLE   0 0 16,267
CME GROUP INC COM 12572Q105   510,290 2,364 SH   SOLE   0 0 2,364
COCA COLA CO COM 191216100   463,072 7,858 SH   SOLE   0 0 7,858
COMCAST CORP NEW CL A 20030N101   1,119,710 25,535 SH   SOLE   0 0 25,535
CONAGRA BRANDS INC COM 205887102   257,224 8,975 SH   SOLE   0 0 8,975
CONOCOPHILLIPS COM 20825C104   340,201 2,931 SH   SOLE   0 0 2,931
CONSOLIDATED EDISON INC COM 209115104   278,746 3,064 SH   SOLE   0 0 3,064
CONSTELLATION BRANDS INC CL A 21036P108   226,762 938 SH   SOLE   0 0 938
COPART INC COM 217204106   365,540 7,460 SH   SOLE   0 0 7,460
CORNING INC COM 219350105   297,801 9,780 SH   SOLE   0 0 9,780
COSTCO WHSL CORP NEW COM 22160K105   1,858,495 2,753 SH   SOLE   0 0 2,753
CSX CORP COM 126408103   278,296 8,027 SH   SOLE   0 0 8,027
CUMMINS INC COM 231021106   371,573 1,551 SH   SOLE   0 0 1,551
CVS HEALTH CORP COM 126650100   472,734 5,987 SH   SOLE   0 0 5,987
D R HORTON INC COM 23331A109   609,288 4,009 SH   SOLE   0 0 4,009
DANAHER CORPORATION COM 235851102   404,570 1,747 SH   SOLE   0 0 1,747
DBX ETF TR XTRACK MSCI EAFE 233051200   124,316,478 3,361,722 SH   SOLE   0 0 3,361,722
DEERE & CO COM 244199105   307,426 766 SH   SOLE   0 0 766
DEXCOM INC COM 252131107   342,488 2,760 SH   SOLE   0 0 2,760
DISNEY WALT CO COM 254687106   432,023 4,769 SH   SOLE   0 0 4,769
DOLLAR TREE INC COM 256746108   246,883 1,738 SH   SOLE   0 0 1,738
DUKE ENERGY CORP NEW COM NEW 26441C204   209,509 2,159 SH   SOLE   0 0 2,159
EATON CORP PLC SHS G29183103   538,714 2,237 SH   SOLE   0 0 2,237
EBAY INC. COM 278642103   288,808 6,621 SH   SOLE   0 0 6,621
EDWARDS LIFESCIENCES CORP COM 28176E108   246,593 3,234 SH   SOLE   0 0 3,234
ELEVANCE HEALTH INC COM 036752103   356,499 756 SH   SOLE   0 0 756
ELI LILLY & CO COM 532457108   2,268,725 3,892 SH   SOLE   0 0 3,892
EMERSON ELEC CO COM 291011104   503,877 5,177 SH   SOLE   0 0 5,177
EQUINIX INC COM 29444U700   264,168 328 SH   SOLE   0 0 328
EXELON CORP COM 30161N101   514,914 14,343 SH   SOLE   0 0 14,343
EXPEDIA GROUP INC COM NEW 30212P303   278,079 1,832 SH   SOLE   0 0 1,832
EXPEDITORS INTL WASH INC COM 302130109   305,534 2,402 SH   SOLE   0 0 2,402
EXXON MOBIL CORP COM 30231G102   603,979 6,041 SH   SOLE   0 0 6,041
FACTSET RESH SYS INC COM 303075105   228,507 479 SH   SOLE   0 0 479
FEDEX CORP COM 31428X106   414,408 1,630 SH   SOLE   0 0 1,630
FIDELITY NATL INFORMATION SV COM 31620M106   252,174 4,198 SH   SOLE   0 0 4,198
FISERV INC COM 337738108   446,741 3,363 SH   SOLE   0 0 3,363
FORTINET INC COM 34959E109   384,308 6,566 SH   SOLE   0 0 6,566
FREEPORT-MCMORAN INC CL B 35671D857   477,933 11,227 SH   SOLE   0 0 11,227
GALLAGHER ARTHUR J & CO COM 363576109   1,627,007 7,235 SH   SOLE   0 0 7,235
GARTNER INC COM 366651107   281,944 625 SH   SOLE   0 0 625
GENERAL ELECTRIC CO COM NEW 369604301   212,052 1,660 SH   SOLE   0 0 1,660
GENMAB A/S SPONSORED ADS 372303206   869,232 27,300 SH   SOLE   0 0 27,300
GILEAD SCIENCES INC COM 375558103   214,839 2,652 SH   SOLE   0 0 2,652
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,814,947 26,596 SH   SOLE   0 0 26,596
GOLDMAN SACHS GROUP INC COM 38141G104   835,964 2,167 SH   SOLE   0 0 2,167
GRACO INC COM 384109104   225,316 2,597 SH   SOLE   0 0 2,597
GRAINGER W W INC COM 384802104   294,185 355 SH   SOLE   0 0 355
HALLIBURTON CO COM 406216101   1,066,461 29,501 SH   SOLE   0 0 29,501
HARBOR ETF TRUST LONG TERM GROWER 41151J406   339,428 16,421 SH   SOLE   0 0 16,421
HARTFORD FINL SVCS GROUP INC COM 416515104   208,276 2,576 SH   SOLE   0 0 2,576
HCA HEALTHCARE INC COM 40412C101   257,958 953 SH   SOLE   0 0 953
HDFC BANK LTD SPONSORED ADS 40415F101   543,524 8,099 SH   SOLE   0 0 8,099
HEWLETT PACKARD ENTERPRISE C COM 42824C109   450,831 26,349 SH   SOLE   0 0 26,349
HOME DEPOT INC COM 437076102   3,268,313 9,431 SH   SOLE   0 0 9,431
HONEYWELL INTL INC COM 438516106   460,104 2,194 SH   SOLE   0 0 2,194
HP INC COM 40434L105   565,559 18,625 SH   SOLE   0 0 18,625
ICICI BANK LIMITED ADR 45104G104   557,236 23,374 SH   SOLE   0 0 23,374
ILLINOIS TOOL WKS INC COM 452308109   4,552,885 17,289 SH   SOLE   0 0 17,289
INGERSOLL RAND INC COM 45687V106   326,375 4,220 SH   SOLE   0 0 4,220
INTEL CORP COM 458140100   915,815 18,225 SH   SOLE   0 0 18,225
INTERCONTINENTAL EXCHANGE IN COM 45866F104   313,754 2,443 SH   SOLE   0 0 2,443
INTERNATIONAL BUSINESS MACHS COM 459200101   706,700 4,321 SH   SOLE   0 0 4,321
INTUIT COM 461202103   751,911 1,203 SH   SOLE   0 0 1,203
INTUITIVE SURGICAL INC COM NEW 46120E602   1,174,350 3,481 SH   SOLE   0 0 3,481
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,462,404 55,257 SH   SOLE   0 0 55,257
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   489,024 13,893 SH   SOLE   0 0 13,893
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   325,992 3,537 SH   SOLE   0 0 3,537
INVESCO QQQ TR UNIT SER 1 46090E103   8,483,433 20,705 SH   SOLE   0 0 20,705
IQVIA HLDGS INC COM 46266C105   343,831 1,486 SH   SOLE   0 0 1,486
IRON MTN INC DEL COM 46284V101   224,745 3,182 SH   SOLE   0 0 3,182
ISHARES INC MSCI JPN ETF NEW 46434G822   269,747 4,206 SH   SOLE   0 0 4,206
ISHARES INC MSCI TAIWAN ETF 46434G772   257,543 5,595 SH   SOLE   0 0 5,595
ISHARES TR HDG MSCI EAFE 46434V803   580,320 18,417 SH   SOLE   0 0 18,417
ISHARES TR IBOXX HI YD ETF 464288513   371,859 4,805 SH   SOLE   0 0 4,805
ISHARES TR MSCI USA QLT FCT 46432F339   452,605 3,074 SH   SOLE   0 0 3,074
ISHARES TR CORE S&P500 ETF 464287200   3,498,956 7,326 SH   SOLE   0 0 7,326
ISHARES TR CORE US AGGBD ET 464287226   23,892,056 240,726 SH   SOLE   0 0 240,726
ISHARES TR EXPND TEC SC ETF 464287549   323,292 721 SH   SOLE   0 0 721
ISHARES TR CORE S&P MCP ETF 464287507   494,990 1,786 SH   SOLE   0 0 1,786
ISHARES TR CORE S&P TTL STK 464287150   1,515,207 14,399 SH   SOLE   0 0 14,399
ISHARES TR RUS 1000 GRW ETF 464287614   455,058 1,501 SH   SOLE   0 0 1,501
ISHARES TR PFD AND INCM SEC 464288687   338,006 10,837 SH   SOLE   0 0 10,837
ISHARES TR RUS 2000 GRW ETF 464287648   14,843,147 58,850 SH   SOLE   0 0 58,850
ISHARES TR MSCI KLD400 SOC 464288570   491,427 5,397 SH   SOLE   0 0 5,397
ISHARES TR S&P 100 ETF 464287101   9,023,133 40,392 SH   SOLE   0 0 40,392
ISHARES TR MSCI INDIA SM CP 46429B614   251,913 3,610 SH   SOLE   0 0 3,610
ISHARES TR RUSSELL 3000 ETF 464287689   6,595,765 24,095 SH   SOLE   0 0 24,095
ISHARES TR RUS 1000 VAL ETF 464287598   65,290,525 395,102 SH   SOLE   0 0 395,102
ISHARES TR RUSSELL 2000 ETF 464287655   45,493,798 226,664 SH   SOLE   0 0 226,664
JABIL INC COM 466313103   229,447 1,801 SH   SOLE   0 0 1,801
JOHNSON & JOHNSON COM 478160104   1,712,997 10,929 SH   SOLE   0 0 10,929
JPMORGAN CHASE & CO COM 46625H100   1,150,386 6,763 SH   SOLE   0 0 6,763
KLA CORP COM NEW 482480100   484,223 833 SH   SOLE   0 0 833
KROGER CO COM 501044101   270,055 5,908 SH   SOLE   0 0 5,908
LAM RESEARCH CORP COM 512807108   699,667 891 SH   SOLE   0 0 891
LINDE PLC SHS G54950103   616,476 1,501 SH   SOLE   0 0 1,501
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,428,445 131,050 SH   SOLE   0 0 131,050
LOCKHEED MARTIN CORP COM 539830109   831,695 1,835 SH   SOLE   0 0 1,835
LOEWS CORP COM 540424108   426,308 6,126 SH   SOLE   0 0 6,126
LOWES COS INC COM 548661107   502,295 2,257 SH   SOLE   0 0 2,257
MANCHESTER UTD PLC NEW ORD CL A G5784H106   256,177 12,570 SH   SOLE   0 0 12,570
MARATHON PETE CORP COM 56585A102   401,462 2,706 SH   SOLE   0 0 2,706
MARRIOTT INTL INC NEW CL A 571903202   221,451 982 SH   SOLE   0 0 982
MARSH & MCLENNAN COS INC COM 571748102   421,571 2,225 SH   SOLE   0 0 2,225
MASCO CORP COM 574599106   251,242 3,751 SH   SOLE   0 0 3,751
MASTERCARD INCORPORATED CL A 57636Q104   1,957,254 4,589 SH   SOLE   0 0 4,589
MCDONALDS CORP COM 580135101   738,606 2,491 SH   SOLE   0 0 2,491
MELCO RESORTS AND ENTMNT LTD ADR 585464100   435,961 49,150 SH   SOLE   0 0 49,150
MERCADOLIBRE INC COM 58733R102   1,195,942 761 SH   SOLE   0 0 761
MERCK & CO INC COM 58933Y105   2,058,205 18,747 SH   SOLE   0 0 18,747
META PLATFORMS INC CL A 30303M102   2,634,524 7,443 SH   SOLE   0 0 7,443
METLIFE INC COM 59156R108   279,069 4,220 SH   SOLE   0 0 4,220
METTLER TOLEDO INTERNATIONAL COM 592688105   1,683,588 1,388 SH   SOLE   0 0 1,388
MICROCHIP TECHNOLOGY INC. COM 595017104   276,402 3,065 SH   SOLE   0 0 3,065
MICRON TECHNOLOGY INC COM 595112103   401,040 4,693 SH   SOLE   0 0 4,693
MICROSOFT CORP COM 594918104   15,511,650 41,250 SH   SOLE   0 0 41,250
MONDELEZ INTL INC CL A 609207105   584,953 8,029 SH   SOLE   0 0 8,029
MONSTER BEVERAGE CORP NEW COM 61174X109   200,656 3,483 SH   SOLE   0 0 3,483
MOODYS CORP COM 615369105   759,249 1,944 SH   SOLE   0 0 1,944
MORGAN STANLEY COM NEW 617446448   5,248,390 56,283 SH   SOLE   0 0 56,283
MOTOROLA SOLUTIONS INC COM NEW 620076307   318,153 1,013 SH   SOLE   0 0 1,013
MSCI INC COM 55354G100   447,995 792 SH   SOLE   0 0 792
NETFLIX INC COM 64110L106   1,611,573 3,310 SH   SOLE   0 0 3,310
NEXTERA ENERGY INC COM 65339F101   206,152 3,394 SH   SOLE   0 0 3,394
NIKE INC CL B 654106103   515,090 4,728 SH   SOLE   0 0 4,728
NOVO-NORDISK A S ADR 670100205   431,800 4,174 SH   SOLE   0 0 4,174
NVIDIA CORPORATION COM 67066G104   5,546,148 11,199 SH   SOLE   0 0 11,199
ONEOK INC NEW COM 682680103   292,817 4,170 SH   SOLE   0 0 4,170
ORACLE CORP COM 68389X105   1,029,313 9,763 SH   SOLE   0 0 9,763
OREILLY AUTOMOTIVE INC COM 67103H107   826,570 870 SH   SOLE   0 0 870
OTIS WORLDWIDE CORP COM 68902V107   394,115 4,405 SH   SOLE   0 0 4,405
PACCAR INC COM 693718108   403,703 4,003 SH   SOLE   0 0 4,003
PARAMOUNT GLOBAL CLASS B COM 92556H206   246,049 16,635 SH   SOLE   0 0 16,635
PARKER-HANNIFIN CORP COM 701094104   269,049 584 SH   SOLE   0 0 584
PAYCHEX INC COM 704326107   346,967 2,913 SH   SOLE   0 0 2,913
PEPSICO INC COM 713448108   3,858,329 22,558 SH   SOLE   0 0 22,558
PFIZER INC COM 717081103   873,690 30,347 SH   SOLE   0 0 30,347
PHILIP MORRIS INTL INC COM 718172109   235,016 2,464 SH   SOLE   0 0 2,464
PHILLIPS 66 COM 718546104   385,840 2,898 SH   SOLE   0 0 2,898
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   636,221 6,688 SH   SOLE   0 0 6,688
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   685,916 45,275 SH   SOLE   0 0 45,275
PNC FINL SVCS GROUP INC COM 693475105   653,932 4,223 SH   SOLE   0 0 4,223
PPG INDS INC COM 693506107   206,977 1,384 SH   SOLE   0 0 1,384
PROCTER AND GAMBLE CO COM 742718109   1,099,971 7,506 SH   SOLE   0 0 7,506
PROGRESSIVE CORP COM 743315103   355,354 2,231 SH   SOLE   0 0 2,231
PROLOGIS INC. COM 74340W103   450,954 3,383 SH   SOLE   0 0 3,383
PRUDENTIAL FINL INC COM 744320102   281,573 2,715 SH   SOLE   0 0 2,715
QUALCOMM INC COM 747525103   643,748 4,451 SH   SOLE   0 0 4,451
QUANTA SVCS INC COM 74762E102   340,674 1,578 SH   SOLE   0 0 1,578
REGENERON PHARMACEUTICALS COM 75886F107   207,276 236 SH   SOLE   0 0 236
REGIONS FINANCIAL CORP NEW COM 7591EP100   206,702 10,536 SH   SOLE   0 0 10,536
REPUBLIC SVCS INC COM 760759100   2,274,869 13,750 SH   SOLE   0 0 13,750
ROCKWELL AUTOMATION INC COM 773903109   235,965 760 SH   SOLE   0 0 760
ROPER TECHNOLOGIES INC COM 776696106   209,345 384 SH   SOLE   0 0 384
RTX CORPORATION COM 75513E101   305,773 3,634 SH   SOLE   0 0 3,634
S&P GLOBAL INC COM 78409V104   1,249,315 2,836 SH   SOLE   0 0 2,836
SALESFORCE INC COM 79466L302   443,917 1,687 SH   SOLE   0 0 1,687
SCHWAB CHARLES CORP COM 808513105   473,482 6,882 SH   SOLE   0 0 6,882
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,316,094 23,335 SH   SOLE   0 0 23,335
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   226,708 2,634 SH   SOLE   0 0 2,634
SERVICENOW INC COM 81762P102   818,115 1,158 SH   SOLE   0 0 1,158
SHERWIN WILLIAMS CO COM 824348106   2,585,651 8,290 SH   SOLE   0 0 8,290
SIMON PPTY GROUP INC NEW COM 828806109   556,011 3,898 SH   SOLE   0 0 3,898
SMUCKER J M CO COM NEW 832696405   230,517 1,824 SH   SOLE   0 0 1,824
SOUTHERN CO COM 842587107   249,347 3,556 SH   SOLE   0 0 3,556
SPDR S&P 500 ETF TR TR UNIT 78462F103   133,388,338 279,514 SH   SOLE   0 0 279,514
SPDR SER TR BBG CONV SEC ETF 78464A359   331,385 4,593 SH   SOLE   0 0 4,593
SPDR SER TR PORTFLI HIGH YLD 78468R606   311,281 13,314 SH   SOLE   0 0 13,314
SPDR SER TR PRTFLO S&P500 VL 78464A508   603,299 12,938 SH   SOLE   0 0 12,938
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   211,998 5,056 SH   SOLE   0 0 5,056
STARBUCKS CORP COM 855244109   354,661 3,694 SH   SOLE   0 0 3,694
STEEL DYNAMICS INC COM 858119100   226,264 1,909 SH   SOLE   0 0 1,909
STRYKER CORPORATION COM 863667101   338,093 1,126 SH   SOLE   0 0 1,126
SYSCO CORP COM 871829107   571,950 7,821 SH   SOLE   0 0 7,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,089,133 10,424 SH   SOLE   0 0 10,424
TARGET CORP COM 87612E106   667,523 4,687 SH   SOLE   0 0 4,687
TE CONNECTIVITY LTD SHS H84989104   326,803 2,326 SH   SOLE   0 0 2,326
TECHNIPFMC PLC COM G87110105   1,110,459 55,137 SH   SOLE   0 0 55,137
TESLA INC COM 88160R101   1,377,573 5,544 SH   SOLE   0 0 5,544
TEXAS INSTRS INC COM 882508104   544,620 3,195 SH   SOLE   0 0 3,195
THE CIGNA GROUP COM 125523100   583,029 1,947 SH   SOLE   0 0 1,947
THERMO FISHER SCIENTIFIC INC COM 883556102   1,367,152 2,574 SH   SOLE   0 0 2,574
TJX COS INC NEW COM 872540109   1,054,706 11,243 SH   SOLE   0 0 11,243
T-MOBILE US INC COM 872590104   755,956 4,715 SH   SOLE   0 0 4,715
TRACTOR SUPPLY CO COM 892356106   336,522 1,565 SH   SOLE   0 0 1,565
TRANSDIGM GROUP INC COM 893641100   466,348 461 SH   SOLE   0 0 461
TRAVELERS COMPANIES INC COM 89417E109   336,024 1,764 SH   SOLE   0 0 1,764
TRUIST FINL CORP COM 89832Q109   244,410 6,620 SH   SOLE   0 0 6,620
UNION PAC CORP COM 907818108   786,966 3,204 SH   SOLE   0 0 3,204
UNITED PARCEL SERVICE INC CL B 911312106   679,863 4,324 SH   SOLE   0 0 4,324
UNITEDHEALTH GROUP INC COM 91324P102   2,668,676 5,069 SH   SOLE   0 0 5,069
US BANCORP DEL COM NEW 902973304   224,584 5,131 SH   SOLE   0 0 5,131
VALERO ENERGY CORP COM 91913Y100   476,710 3,667 SH   SOLE   0 0 3,667
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,563,321 9,308 SH   SOLE   0 0 9,308
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   940,619 9,483 SH   SOLE   0 0 9,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   364,274,393 833,962 SH   SOLE   0 0 833,962
VANGUARD INDEX FDS MID CAP ETF 922908629   11,896,279 51,136 SH   SOLE   0 0 51,136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   470,513 11,448 SH   SOLE   0 0 11,448
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,731,935 33,686 SH   SOLE   0 0 33,686
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   716,336 3,302 SH   SOLE   0 0 3,302
VERIZON COMMUNICATIONS INC COM 92343V104   487,687 12,936 SH   SOLE   0 0 12,936
VERTEX PHARMACEUTICALS INC COM 92532F100   1,151,092 2,829 SH   SOLE   0 0 2,829
VISA INC COM CL A 92826C839   2,792,514 10,726 SH   SOLE   0 0 10,726
WALMART INC COM 931142103   250,991 1,586 SH   SOLE   0 0 1,586
XYLEM INC COM 98419M100   239,241 2,092 SH   SOLE   0 0 2,092
YUM BRANDS INC COM 988498101   261,843 2,004 SH   SOLE   0 0 2,004
ZOETIS INC CL A 98978V103   313,226 1,587 SH   SOLE   0 0 1,587