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
10X GENOMICS INC CL A COM 88025U109   379,995 9,212 SH   SOLE   647 0 8,565
3M CO COM 88579Y101   2,130,423 22,756 SH   SOLE   22,756 0 0
ABBOTT LABS COM 002824100   3,294,701 34,019 SH   SOLE   34,019 0 0
ABBVIE INC COM 00287Y109   5,107,708 34,266 SH   SOLE   34,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,217,466 3,964 SH   SOLE   3,964 0 0
ADOBE INC COM 00724F101   1,562,334 3,064 SH   SOLE   3,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107   431,741 4,199 SH   SOLE   4,199 0 0
AFLAC INC COM 001055102   413,714 5,390 SH   SOLE   5,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   215,142 1,924 SH   SOLE   1,924 0 0
AIR PRODS & CHEMS INC COM 009158106   4,619,987 16,302 SH   SOLE   16,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,989,816 37,449 SH   SOLE   37,449 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,881,130 21,687 SH   SOLE   21,687 0 0
ALPHABET INC CAP STK CL A 02079K305   8,665,549 66,220 SH   SOLE   66,220 0 0
ALPHABET INC CAP STK CL C 02079K107   5,856,466 44,418 SH   SOLE   44,418 0 0
AMAZON COM INC COM 023135106   11,084,356 87,196 SH   SOLE   87,196 0 0
AMERICAN ELEC PWR CO INC COM 025537101   554,131 7,367 SH   SOLE   7,367 0 0
AMERICAN EXPRESS CO COM 025816109   1,588,139 10,645 SH   SOLE   10,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100   428,003 2,603 SH   SOLE   2,603 0 0
AMERIPRISE FINL INC COM 03076C106   621,447 1,885 SH   SOLE   1,885 0 0
AMETEK INC COM 031100100   404,862 2,740 SH   SOLE   2,740 0 0
AMGEN INC COM 031162100   2,085,012 7,758 SH   SOLE   7,758 0 0
ANALOG DEVICES INC COM 032654105   434,223 2,480 SH   SOLE   2,480 0 0
APPLE INC COM 037833100   33,497,174 195,650 SH   SOLE   195,650 0 0
APPLIED MATLS INC COM 038222105   393,864 2,845 SH   SOLE   2,845 0 0
APTARGROUP INC COM 038336103   290,468 2,323 SH   SOLE   2,323 0 0
APTIV PLC SHS G6095L109   248,250 2,518 SH   SOLE   2,518 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   672,890 1,143 SH   SOLE   1,143 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   221,918 3,277 SH   SOLE   3,277 0 0
AT&T INC COM 00206R102   775,207 51,612 SH   SOLE   51,612 0 0
ATMOS ENERGY CORP COM 049560105   248,830 2,349 SH   SOLE   2,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,883,285 28,611 SH   SOLE   28,611 0 0
AVERY DENNISON CORP COM 053611109   256,834 1,406 SH   SOLE   1,406 0 0
BANK AMERICA CORP COM 060505104   803,956 29,363 SH   SOLE   29,363 0 0
BANK NEW YORK MELLON CORP COM 064058100   271,766 6,372 SH   SOLE   6,372 0 0
BECTON DICKINSON & CO COM 075887109   2,341,703 9,058 SH   SOLE   9,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,093,331 23,104 SH   SOLE   23,104 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   SOLE   10 0 0
BHP GROUP LTD SPONSORED ADS 088606108   247,428 4,350 SH   SOLE   4,350 0 0
BIOGEN INC COM 09062X103   531,497 2,068 SH   SOLE   2,068 0 0
BLACKROCK INC COM 09247X101   540,084 835 SH   SOLE   835 0 0
BLACKSTONE INC COM 09260D107   628,698 5,868 SH   SOLE   5,868 0 0
BOEING CO COM 097023105   1,239,241 6,465 SH   SOLE   6,465 0 0
BOOKING HOLDINGS INC COM 09857L108   203,541 66 SH   SOLE   66 0 0
BP PLC SPONSORED ADR 055622104   1,094,963 28,279 SH   SOLE   28,279 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,573,323 44,337 SH   SOLE   42,341 0 1,996
BROADCOM INC COM 11135F101   1,680,313 2,023 SH   SOLE   2,023 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   743,237 4,151 SH   SOLE   4,151 0 0
BROWN FORMAN CORP CL B 115637209   444,040 7,697 SH   SOLE   7,697 0 0
BROWN FORMAN CORP CL A 115637100   500,706 8,618 SH   SOLE   8,618 0 0
CANADIAN NATL RY CO COM 136375102   4,709,322 43,472 SH   SOLE   43,472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   237,139 4,296 SH   SOLE   4,296 0 0
CATERPILLAR INC COM 149123101   2,020,682 7,402 SH   SOLE   7,402 0 0
CDW CORP COM 12514G108   210,839 1,045 SH   SOLE   1,045 0 0
CHEVRON CORP NEW COM 166764100   3,642,824 21,604 SH   SOLE   21,604 0 0
CHUBB LIMITED COM H1467J104   2,386,784 11,465 SH   SOLE   11,465 0 0
CISCO SYS INC COM 17275R102   4,012,047 74,629 SH   SOLE   74,629 0 0
CLOUDFLARE INC CL A COM 18915M107   814,155 12,915 SH   SOLE   1,287 0 11,628
CME GROUP INC COM 12572Q105   230,653 1,152 SH   SOLE   1,152 0 0
COCA COLA CO COM 191216100   2,586,875 46,211 SH   SOLE   46,211 0 0
COLGATE PALMOLIVE CO COM 194162103   1,142,846 16,072 SH   SOLE   16,072 0 0
COMCAST CORP NEW CL A 20030N101   1,040,783 23,473 SH   SOLE   23,473 0 0
CONOCOPHILLIPS COM 20825C104   452,365 3,776 SH   SOLE   3,776 0 0
CORTEVA INC COM 22052L104   206,277 4,032 SH   SOLE   4,032 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,350,891 2,391 SH   SOLE   2,391 0 0
CUMMINS INC COM 231021106   572,521 2,506 SH   SOLE   2,506 0 0
CVS HEALTH CORP COM 126650100   1,035,099 14,825 SH   SOLE   14,825 0 0
DANAHER CORPORATION COM 235851102   1,104,195 4,451 SH   SOLE   4,451 0 0
DARDEN RESTAURANTS INC COM 237194105   283,576 1,980 SH   SOLE   1,980 0 0
DEERE & CO COM 244199105   2,404,287 6,371 SH   SOLE   6,371 0 0
DELL TECHNOLOGIES INC CL C 24703L202   379,157 5,503 SH   SOLE   5,503 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   397,244 15,162 SH   SOLE   15,162 0 0
DISNEY WALT CO COM 254687106   1,302,555 16,071 SH   SOLE   16,071 0 0
DOCUSIGN INC COM 256163106   854,658 20,349 SH   SOLE   20,349 0 0
DOMINOS PIZZA INC COM 25754A201   232,164 613 SH   SOLE   613 0 0
DOORDASH INC CL A 25809K105   582,197 7,326 SH   SOLE   7,326 0 0
DOVER CORP COM 260003108   587,025 4,208 SH   SOLE   4,208 0 0
DOW INC COM 260557103   240,244 4,660 SH   SOLE   4,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   572,412 6,486 SH   SOLE   6,486 0 0
DUPONT DE NEMOURS INC COM 26614N102   296,421 3,974 SH   SOLE   3,974 0 0
EATON CORP PLC SHS G29183103   405,019 1,899 SH   SOLE   1,899 0 0
ELI LILLY & CO COM 532457108   2,494,969 4,645 SH   SOLE   4,645 0 0
EMERSON ELEC CO COM 291011104   675,206 6,992 SH   SOLE   6,992 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   264,255 18,835 SH   SOLE   18,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   436,221 15,938 SH   SOLE   15,938 0 0
EOG RES INC COM 26875P101   300,041 2,367 SH   SOLE   2,367 0 0
EXXON MOBIL CORP COM 30231G102   12,790,606 108,782 SH   SOLE   108,782 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   371,254 19,910 SH   SOLE   19,910 0 0
FISERV INC COM 337738108   253,482 2,244 SH   SOLE   2,244 0 0
FORTINET INC COM 34959E109   1,132,524 19,300 SH   SOLE   19,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   313,120 4,602 SH   SOLE   4,602 0 0
GENERAL DYNAMICS CORP COM 369550108   1,089,378 4,930 SH   SOLE   4,930 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,218,849 20,071 SH   SOLE   20,071 0 0
GENERAL MLS INC COM 370334104   1,751,790 27,376 SH   SOLE   27,376 0 0
GILEAD SCIENCES INC COM 375558103   203,807 2,720 SH   SOLE   2,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,688,854 5,219 SH   SOLE   5,219 0 0
HERSHEY CO COM 427866108   1,285,622 6,426 SH   SOLE   6,426 0 0
HOME DEPOT INC COM 437076102   7,255,472 24,012 SH   SOLE   24,012 0 0
HONEYWELL INTL INC COM 438516106   1,825,402 9,881 SH   SOLE   9,881 0 0
IAMGOLD CORP COM 450913108   45,150 21,000 SH   SOLE   21,000 0 0
IDEXX LABS INC COM 45168D104   2,393,616 5,474 SH   SOLE   5,474 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,024,195 8,789 SH   SOLE   8,789 0 0
ILLUMINA INC COM 452327109   210,999 1,537 SH   SOLE   1,537 0 0
INTEL CORP COM 458140100   1,898,815 53,413 SH   SOLE   53,413 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   302,775 2,752 SH   SOLE   2,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,444,936 38,809 SH   SOLE   38,809 0 0
INTUIT COM 461202103   1,448,075 2,834 SH   SOLE   2,834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   343,148 1,174 SH   SOLE   1,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   469,388 3,313 SH   SOLE   3,313 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   628,455 1,754 SH   SOLE   1,754 0 0
ISHARES INC CORE MSCI EMKT 46434G103   442,426 9,297 SH   SOLE   9,297 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,409,077 5,651 SH   SOLE   5,651 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,922,347 94,587 SH   SOLE   94,587 0 0
ISHARES TR S&P 500 VAL ETF 464287408   867,346 5,638 SH   SOLE   5,638 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,021,018 51,280 SH   SOLE   51,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   957,762 13,998 SH   SOLE   13,998 0 0
ISHARES TR RUS 1000 ETF 464287622   1,103,661 4,698 SH   SOLE   4,698 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,327,446 8,744 SH   SOLE   8,744 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,859,210 14,509 SH   SOLE   14,509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   629,984 3,564 SH   SOLE   3,564 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,057,349 73,380 SH   SOLE   73,380 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,493,623 36,009 SH   SOLE   36,009 0 0
ISHARES TR RUS MD CP GR ETF 464287481   455,392 4,985 SH   SOLE   4,985 0 0
ISHARES TR GLOBAL TECH ETF 464287291   352,435 6,093 SH   SOLE   6,093 0 0
ISHARES TR U.S. FINLS ETF 464287788   291,201 3,895 SH   SOLE   3,895 0 0
ISHARES TR US HLTHCARE ETF 464287762   263,445 975 SH   SOLE   975 0 0
ISHARES TR U.S. TECH ETF 464287721   619,987 5,909 SH   SOLE   5,909 0 0
ISHARES TR EXPND TEC SC ETF 464287549   768,946 2,012 SH   SOLE   2,012 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,951,133 19,125 SH   SOLE   19,125 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   212,027 3,339 SH   SOLE   3,339 0 0
ISHARES TR US AER DEF ETF 464288760   206,069 1,945 SH   SOLE   1,945 0 0
ISHARES TR NATIONAL MUN ETF 464288414   537,002 5,237 SH   SOLE   5,237 0 0
ISHARES TR EAFE SML CP ETF 464288273   960,357 17,007 SH   SOLE   17,007 0 0
ISHARES TR MSCI ACWI ETF 464288257   787,345 8,524 SH   SOLE   8,524 0 0
ISHARES TR CORE MSCI EAFE 46432F842   397,279 6,174 SH   SOLE   6,174 0 0
ISHARES TR CORE DIV GRWTH 46434V621   611,647 12,349 SH   SOLE   12,349 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   417,958 8,378 SH   SOLE   8,378 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   567,663 11,252 SH   SOLE   11,252 0 0
JOHNSON & JOHNSON COM 478160104   9,527,360 61,171 SH   SOLE   61,171 0 0
JPMORGAN CHASE & CO COM 46625H100   9,781,652 67,450 SH   SOLE   67,450 0 0
KIMBERLY-CLARK CORP COM 494368103   1,916,077 15,855 SH   SOLE   15,855 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   336,759 1,675 SH   SOLE   1,675 0 0
LINDE PLC SHS G54950103   1,507,968 4,050 SH   SOLE   4,050 0 0
LITTELFUSE INC COM 537008104   325,226 1,315 SH   SOLE   1,315 0 0
LOCKHEED MARTIN CORP COM 539830109   852,736 2,085 SH   SOLE   2,085 0 0
LOWES COS INC COM 548661107   2,450,809 11,792 SH   SOLE   11,792 0 0
MARSH & MCLENNAN COS INC COM 571748102   211,994 1,114 SH   SOLE   1,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,581,802 6,521 SH   SOLE   6,521 0 0
MCDONALDS CORP COM 580135101   3,782,379 14,358 SH   SOLE   14,358 0 0
MEDTRONIC PLC SHS G5960L103   564,608 7,205 SH   SOLE   7,205 0 0
MERCK & CO INC COM 58933Y105   4,059,066 39,428 SH   SOLE   39,428 0 0
META PLATFORMS INC CL A 30303M102   4,029,419 13,422 SH   SOLE   13,422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   316,883 4,060 SH   SOLE   4,060 0 0
MICROSOFT CORP COM 594918104   32,734,805 103,673 SH   SOLE   103,673 0 0
MODERNA INC COM 60770K107   368,332 3,566 SH   SOLE   3,566 0 0
MONDELEZ INTL INC CL A 609207105   591,149 8,518 SH   SOLE   8,518 0 0
MOODYS CORP COM 615369105   839,748 2,656 SH   SOLE   2,656 0 0
MORGAN STANLEY COM NEW 617446448   390,434 4,781 SH   SOLE   4,781 0 0
NEKTAR THERAPEUTICS COM 640268108   6,897 11,580 SH   SOLE   0 0 11,580
NEXTERA ENERGY INC COM 65339F101   5,292,226 92,376 SH   SOLE   92,376 0 0
NIKE INC CL B 654106103   769,437 8,047 SH   SOLE   8,047 0 0
NORFOLK SOUTHN CORP COM 655844108   986,619 5,010 SH   SOLE   5,010 0 0
NORTHERN TR CORP COM 665859104   1,296,705 18,663 SH   SOLE   18,663 0 0
NORTHROP GRUMMAN CORP COM 666807102   276,439 628 SH   SOLE   628 0 0
NOVARTIS AG SPONSORED ADR 66987V109   324,582 3,187 SH   SOLE   3,187 0 0
NOVO-NORDISK A S ADR 670100205   736,614 8,100 SH   SOLE   8,100 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,860,734 174,479 SH   SOLE   174,479 0 0
NVIDIA CORPORATION COM 67066G104   2,020,512 4,645 SH   SOLE   4,645 0 0
OLD NATL BANCORP IND COM 680033107   267,100 18,370 SH   SOLE   18,370 0 0
ONEOK INC NEW COM 682680103   431,682 6,806 SH   SOLE   6,806 0 0
ORACLE CORP COM 68389X105   3,712,072 35,046 SH   SOLE   35,046 0 0
PALO ALTO NETWORKS INC COM 697435105   357,287 1,524 SH   SOLE   1,524 0 0
PAYCHEX INC COM 704326107   426,029 3,694 SH   SOLE   3,694 0 0
PAYPAL HLDGS INC COM 70450Y103   249,040 4,260 SH   SOLE   4,260 0 0
PEPSICO INC COM 713448108   7,498,795 44,256 SH   SOLE   44,256 0 0
PFIZER INC COM 717081103   6,667,280 201,003 SH   SOLE   201,003 0 0
PHILIP MORRIS INTL INC COM 718172109   563,702 6,089 SH   SOLE   6,089 0 0
PROCTER AND GAMBLE CO COM 742718109   9,787,945 67,105 SH   SOLE   67,105 0 0
PROLOGIS INC. COM 74340W103   607,617 5,415 SH   SOLE   5,415 0 0
QUALCOMM INC COM 747525103   1,297,074 11,679 SH   SOLE   11,679 0 0
REGENERON PHARMACEUTICALS COM 75886F107   325,892 396 SH   SOLE   396 0 0
REPUBLIC SVCS INC COM 760759100   383,067 2,688 SH   SOLE   2,688 0 0
ROCKWELL AUTOMATION INC COM 773903109   576,314 2,016 SH   SOLE   2,016 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,341,494 4,835 SH   SOLE   4,835 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   526,147 10,345 SH   SOLE   10,345 0 0
RTX CORPORATION COM 75513E101   793,536 11,026 SH   SOLE   11,026 0 0
S&P GLOBAL INC COM 78409V104   978,900 2,679 SH   SOLE   2,679 0 0
SALESFORCE INC COM 79466L302   758,194 3,739 SH   SOLE   3,739 0 0
SCHWAB CHARLES CORP COM 808513105   369,203 6,725 SH   SOLE   6,725 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   431,891 6,104 SH   SOLE   6,104 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   440,545 13,281 SH   SOLE   13,281 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,108,415 6,762 SH   SOLE   6,762 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   320,099 2,486 SH   SOLE   2,486 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   687,707 4,272 SH   SOLE   4,272 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   364,831 5,564 SH   SOLE   5,564 0 0
SHELL PLC SPON ADS 780259305   438,106 6,805 SH   SOLE   6,805 0 0
SHERWIN WILLIAMS CO COM 824348106   576,413 2,260 SH   SOLE   2,260 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,266,019 24,882 SH   SOLE   24,882 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,576,859 50,850 SH   SOLE   50,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,804,143 11,238 SH   SOLE   11,238 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   245,672 538 SH   SOLE   538 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   442,021 4,814 SH   SOLE   4,814 0 0
STARBUCKS CORP COM 855244109   704,433 7,718 SH   SOLE   7,718 0 0
STRYKER CORPORATION COM 863667101   326,831 1,196 SH   SOLE   1,196 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   529,238 6,090 SH   SOLE   6,090 0 0
TARGET CORP COM 87612E106   283,850 2,567 SH   SOLE   2,567 0 0
TECHTARGET INC COM 87874R100   621,925 20,485 SH   SOLE   20,485 0 0
TESLA INC COM 88160R101   926,565 3,703 SH   SOLE   3,703 0 0
TEXAS INSTRS INC COM 882508104   1,836,120 11,547 SH   SOLE   11,547 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,193,449 1,203 SH   SOLE   1,203 0 0
THE CIGNA GROUP COM 125523100   445,411 1,557 SH   SOLE   1,557 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,110,031 2,193 SH   SOLE   2,193 0 0
TJX COS INC NEW COM 872540109   2,435,490 27,402 SH   SOLE   27,402 0 0
TRAVELERS COMPANIES INC COM 89417E109   279,587 1,712 SH   SOLE   1,712 0 0
ULTA BEAUTY INC COM 90384S303   259,643 650 SH   SOLE   650 0 0
UNION PAC CORP COM 907818108   2,345,084 11,516 SH   SOLE   11,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106   518,693 3,328 SH   SOLE   3,328 0 0
UNITED RENTALS INC COM 911363109   323,647 728 SH   SOLE   728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   961,231 1,906 SH   SOLE   1,906 0 0
US BANCORP DEL COM NEW 902973304   372,421 11,265 SH   SOLE   11,265 0 0
VALERO ENERGY CORP COM 91913Y100   271,233 1,914 SH   SOLE   1,914 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   608,974 12,403 SH   SOLE   12,403 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,371,420 33,984 SH   SOLE   33,984 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,993,941 103,545 SH   SOLE   103,545 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,257,184 16,365 SH   SOLE   16,365 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   353,721 1,699 SH   SOLE   1,699 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   272,088 1,706 SH   SOLE   1,706 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   403,657 5,335 SH   SOLE   5,335 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,438,448 7,608 SH   SOLE   7,608 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,130,976 33,532 SH   SOLE   33,532 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,805,363 22,423 SH   SOLE   22,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,081,366 104,090 SH   SOLE   104,090 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   585,913 11,296 SH   SOLE   11,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   915,125 8,617 SH   SOLE   8,617 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,557,559 27,448 SH   SOLE   27,448 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   381,040 5,015 SH   SOLE   5,015 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   246,793 3,284 SH   SOLE   3,284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,953,804 12,574 SH   SOLE   12,574 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,562,345 66,561 SH   SOLE   66,561 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,440,227 55,815 SH   SOLE   55,815 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,809,746 17,516 SH   SOLE   17,516 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   300,655 1,325 SH   SOLE   1,325 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   261,713 2,581 SH   SOLE   2,581 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   276,901 1,605 SH   SOLE   1,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   770,821 23,783 SH   SOLE   23,783 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   951,069 2,735 SH   SOLE   2,735 0 0
VISA INC COM CL A 92826C839   1,971,820 8,573 SH   SOLE   8,573 0 0
WALMART INC COM 931142103   2,697,539 16,867 SH   SOLE   16,867 0 0
WEC ENERGY GROUP INC COM 92939U106   286,488 3,557 SH   SOLE   3,557 0 0
WILLIAMS COS INC COM 969457100   446,933 13,266 SH   SOLE   13,266 0 0
YUM BRANDS INC COM 988498101   303,729 2,431 SH   SOLE   2,431 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   346,872 3,091 SH   SOLE   3,091 0 0
ZOETIS INC CL A 98978V103   343,084 1,972 SH   SOLE   1,972 0 0