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 3,316 SH   SOLE   0 0 3,316
ADOBE INC COM 00724F101   430,745 722 SH   SOLE   0 0 722
ADVANCED MICRO DEVICES INC COM 007903107   328,577 2,229 SH   SOLE   0 0 2,229
AFLAC INC COM 001055102   2,445,445 29,642 SH   SOLE   0 0 29,642
AGILENT TECHNOLOGIES INC COM 00846U101   2,640,781 18,994 SH   SOLE   0 0 18,994
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   770,231 29,653 SH   SOLE   0 0 29,653
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,878,294 111,346 SH   SOLE   0 0 111,346
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,533,206 95,436 SH   SOLE   0 0 95,436
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   769,238 22,894 SH   SOLE   0 0 22,894
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   739,842 26,092 SH   SOLE   0 0 26,092
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   5,336,557 176,124 SH   SOLE   0 0 176,124
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,768,679 120,791 SH   SOLE   0 0 120,791
AIR PRODS & CHEMS INC COM 009158106   252,113 921 SH   SOLE   0 0 921
ALLIANT ENERGY CORP COM 018802108   1,350,888 26,333 SH   SOLE   0 0 26,333
ALPHABET INC CAP STK CL A 02079K305   6,367,769 45,585 SH   SOLE   0 0 45,585
ALPHABET INC CAP STK CL C 02079K107   2,179,342 15,464 SH   SOLE   0 0 15,464
ALTRIA GROUP INC COM 02209S103   1,344,000 33,317 SH   SOLE   0 0 33,317
AMAZON COM INC COM 023135106   11,107,119 73,102 SH   SOLE   0 0 73,102
AMERICAN ELEC PWR CO INC COM 025537101   1,357,485 16,714 SH   SOLE   0 0 16,714
AMERIPRISE FINL INC COM 03076C106   269,112 709 SH   SOLE   0 0 709
ANALOG DEVICES INC COM 032654105   282,369 1,422 SH   SOLE   0 0 1,422
APPLE INC COM 037833100   16,129,139 83,775 SH   SOLE   0 0 83,775
AT&T INC COM 00206R102   3,201,047 190,766 SH   SOLE   0 0 190,766
ATLASSIAN CORPORATION CL A 049468101   2,491,821 10,476 SH   SOLE   0 0 10,476
AUTOMATIC DATA PROCESSING IN COM 053015103   330,665 1,419 SH   SOLE   0 0 1,419
AVERY DENNISON CORP COM 053611109   414,089 2,048 SH   SOLE   0 0 2,048
BANK AMERICA CORP COM 060505104   331,904 9,858 SH   SOLE   0 0 9,858
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,862,884 24,115 SH   SOLE   0 0 24,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,571,506 15,621 SH   SOLE   0 0 15,621
BOEING CO COM 097023105   267,276 1,025 SH   SOLE   0 0 1,025
BORGWARNER INC COM 099724106   1,616,354 45,087 SH   SOLE   0 0 45,087
BRISTOL-MYERS SQUIBB CO COM 110122108   212,515 4,142 SH   SOLE   0 0 4,142
BROADCOM INC COM 11135F101   6,185,199 5,541 SH   SOLE   0 0 5,541
CADENCE DESIGN SYSTEM INC COM 127387108   706,255 2,593 SH   SOLE   0 0 2,593
CASELLA WASTE SYS INC CL A 147448104   720,001 8,425 SH   SOLE   0 0 8,425
CENTERPOINT ENERGY INC COM 15189T107   1,501,946 52,571 SH   SOLE   0 0 52,571
CHEVRON CORP NEW COM 166764100   4,197,384 28,140 SH   SOLE   0 0 28,140
CISCO SYS INC COM 17275R102   2,847,095 56,356 SH   SOLE   0 0 56,356
CITIGROUP INC COM NEW 172967424   1,662,547 32,320 SH   SOLE   0 0 32,320
CITIZENS FINL GROUP INC COM 174610105   1,503,378 45,364 SH   SOLE   0 0 45,364
CMS ENERGY CORP COM 125896100   1,465,386 25,235 SH   SOLE   0 0 25,235
COMCAST CORP NEW CL A 20030N101   2,752,328 62,767 SH   SOLE   0 0 62,767
COMERICA INC COM 200340107   4,970,500 89,061 SH   SOLE   0 0 89,061
COSTAR GROUP INC COM 22160N109   3,220,234 36,849 SH   SOLE   0 0 36,849
COSTCO WHSL CORP NEW COM 22160K105   2,212,361 3,352 SH   SOLE   0 0 3,352
CSX CORP COM 126408103   2,444,271 70,501 SH   SOLE   0 0 70,501
CUBESMART COM 229663109   233,873 5,046 SH   SOLE   0 0 5,046
CVS HEALTH CORP COM 126650100   207,791 2,632 SH   SOLE   0 0 2,632
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,849,997 43,632 SH   SOLE   0 0 43,632
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   200,038 7,938 SH   SOLE   0 0 7,938
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   230,830 6,718 SH   SOLE   0 0 6,718
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   622,004 21,718 SH   SOLE   0 0 21,718
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   212,619 8,286 SH   SOLE   0 0 8,286
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   222,780 4,739 SH   SOLE   0 0 4,739
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,318,157 69,719 SH   SOLE   0 0 69,719
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   632,338 22,102 SH   SOLE   0 0 22,102
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   643,607 12,299 SH   SOLE   0 0 12,299
DISCOVER FINL SVCS COM 254709108   386,269 3,437 SH   SOLE   0 0 3,437
DISNEY WALT CO COM 254687106   1,657,706 18,360 SH   SOLE   0 0 18,360
DOMINION ENERGY INC COM 25746U109   1,538,452 32,733 SH   SOLE   0 0 32,733
DOW INC COM 260557103   2,816,482 51,358 SH   SOLE   0 0 51,358
DTE ENERGY CO COM 233331107   1,309,821 11,879 SH   SOLE   0 0 11,879
EATON CORP PLC SHS G29183103   234,524 974 SH   SOLE   0 0 974
EBAY INC. COM 278642103   206,666 4,738 SH   SOLE   0 0 4,738
EDISON INTL COM 281020107   1,632,687 22,838 SH   SOLE   0 0 22,838
ELECTRONIC ARTS INC COM 285512109   209,593 1,532 SH   SOLE   0 0 1,532
ELEVANCE HEALTH INC COM 036752103   273,727 580 SH   SOLE   0 0 580
ELI LILLY & CO COM 532457108   3,251,081 5,577 SH   SOLE   0 0 5,577
EMERSON ELEC CO COM 291011104   1,761,575 18,099 SH   SOLE   0 0 18,099
ENTERGY CORP NEW COM 29364G103   1,603,403 15,845 SH   SOLE   0 0 15,845
EXELON CORP COM 30161N101   3,729,122 103,875 SH   SOLE   0 0 103,875
EXXON MOBIL CORP COM 30231G102   4,515,407 45,163 SH   SOLE   0 0 45,163
FERGUSON PLC NEW SHS G3421J106   329,185 1,705 SH   SOLE   0 0 1,705
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   227,644 2,884 SH   SOLE   0 0 2,884
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   438,269 7,158 SH   SOLE   0 0 7,158
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   274,986 5,642 SH   SOLE   0 0 5,642
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   345,226 8,449 SH   SOLE   0 0 8,449
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,666,290 32,660 SH   SOLE   0 0 32,660
FIFTH THIRD BANCORP COM 316773100   1,713,426 49,679 SH   SOLE   0 0 49,679
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,534,173 68,921 SH   SOLE   0 0 68,921
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   684,352 17,552 SH   SOLE   0 0 17,552
FIRSTENERGY CORP COM 337932107   1,128,609 30,786 SH   SOLE   0 0 30,786
FORD MTR CO DEL COM 345370860   1,700,328 139,485 SH   SOLE   0 0 139,485
FRANKLIN RESOURCES INC COM 354613101   1,650,676 55,410 SH   SOLE   0 0 55,410
GLACIER BANCORP INC NEW COM 37637Q105   431,629 10,446 SH   SOLE   0 0 10,446
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,519,116 88,424 SH   SOLE   0 0 88,424
GOLDMAN SACHS GROUP INC COM 38141G104   2,840,284 7,363 SH   SOLE   0 0 7,363
HEICO CORP NEW CL A 422806208   1,346,348 9,452 SH   SOLE   0 0 9,452
HOME DEPOT INC COM 437076102   4,018,585 11,596 SH   SOLE   0 0 11,596
HONEYWELL INTL INC COM 438516106   2,103,642 10,031 SH   SOLE   0 0 10,031
HP INC COM 40434L105   1,417,843 47,120 SH   SOLE   0 0 47,120
HUBSPOT INC COM 443573100   2,125,357 3,661 SH   SOLE   0 0 3,661
HUNT J B TRANS SVCS INC COM 445658107   2,445,252 12,242 SH   SOLE   0 0 12,242
HUNTINGTON BANCSHARES INC COM 446150104   1,484,986 116,744 SH   SOLE   0 0 116,744
IDEX CORP COM 45167R104   3,577,157 16,476 SH   SOLE   0 0 16,476
IDEXX LABS INC COM 45168D104   2,694,213 4,854 SH   SOLE   0 0 4,854
INTEL CORP COM 458140100   2,353,111 46,828 SH   SOLE   0 0 46,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,859,368 22,264 SH   SOLE   0 0 22,264
INTERNATIONAL BUSINESS MACHS COM 459200101   2,008,194 12,279 SH   SOLE   0 0 12,279
INTERNATIONAL PAPER CO COM 460146103   2,236,067 61,855 SH   SOLE   0 0 61,855
INTERPUBLIC GROUP COS INC COM 460690100   1,317,913 40,377 SH   SOLE   0 0 40,377
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   671,185 50,465 SH   SOLE   0 0 50,465
INVESCO LTD SHS G491BT108   1,462,058 81,954 SH   SOLE   0 0 81,954
INVESCO QQQ TR UNIT SER 1 46090E103   1,088,991 2,659 SH   SOLE   0 0 2,659
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,055,695 99,791 SH   SOLE   0 0 99,791
ISHARES INC CORE MSCI EMKT 46434G103   3,916,281 77,427 SH   SOLE   0 0 77,427
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,446,569 14,427 SH   SOLE   0 0 14,427
ISHARES TR 20 YR TR BD ETF 464287432   1,202,413 12,160 SH   SOLE   0 0 12,160
ISHARES TR 3 7 YR TREAS BD 464288661   711,805 6,077 SH   SOLE   0 0 6,077
ISHARES TR CORE LT USDB ETF 464289479   277,497 5,278 SH   SOLE   0 0 5,278
ISHARES TR CORE MSCI EAFE 46432F842   724,746 10,302 SH   SOLE   0 0 10,302
ISHARES TR CORE MSCI INTL 46435G326   1,786,663 28,066 SH   SOLE   0 0 28,066
ISHARES TR CORE S&P MCP ETF 464287507   591,383 2,134 SH   SOLE   0 0 2,134
ISHARES TR CORE S&P500 ETF 464287200   13,179,460 27,593 SH   SOLE   0 0 27,593
ISHARES TR CORE US AGGBD ET 464287226   423,544 4,267 SH   SOLE   0 0 4,267
ISHARES TR EAFE GRWTH ETF 464288885   2,306,512 23,815 SH   SOLE   0 0 23,815
ISHARES TR EAFE VALUE ETF 464288877   2,305,284 44,247 SH   SOLE   0 0 44,247
ISHARES TR IBONDS 24 TRM HG 46435U184   2,005,901 86,424 SH   SOLE   0 0 86,424
ISHARES TR NATIONAL MUN ETF 464288414   544,666 5,024 SH   SOLE   0 0 5,024
ISHARES TR RUS 1000 ETF 464287622   216,385 825 SH   SOLE   0 0 825
ISHARES TR RUS 1000 GRW ETF 464287614   355,338 1,172 SH   SOLE   0 0 1,172
ISHARES TR RUS 2000 GRW ETF 464287648   433,351 1,718 SH   SOLE   0 0 1,718
ISHARES TR RUS MD CP GR ETF 464287481   1,467,790 14,051 SH   SOLE   0 0 14,051
ISHARES TR RUS MDCP VAL ETF 464287473   2,441,313 20,993 SH   SOLE   0 0 20,993
ISHARES TR RUS TP200 GR ETF 464289438   7,424,198 42,371 SH   SOLE   0 0 42,371
ISHARES TR RUS TP200 VL ETF 464289420   4,494,999 64,059 SH   SOLE   0 0 64,059
ISHARES TR RUSSELL 2000 ETF 464287655   481,889 2,401 SH   SOLE   0 0 2,401
ISHARES TR S&P 500 GRWT ETF 464287309   274,423 3,654 SH   SOLE   0 0 3,654
ISHARES TR SHORT TREAS BD 464288679   225,546 2,048 SH   SOLE   0 0 2,048
ISHARES TR USD INV GRDE ETF 464288620   778,510 15,187 SH   SOLE   0 0 15,187
JOHNSON & JOHNSON COM 478160104   3,350,836 21,378 SH   SOLE   0 0 21,378
JPMORGAN CHASE & CO COM 46625H100   4,827,745 28,382 SH   SOLE   0 0 28,382
KEYCORP COM 493267108   1,772,288 123,076 SH   SOLE   0 0 123,076
KIMBERLY-CLARK CORP COM 494368103   2,207,723 18,169 SH   SOLE   0 0 18,169
KINDER MORGAN INC DEL COM 49456B101   1,987,092 112,647 SH   SOLE   0 0 112,647
LISTED FD TR TRUESHARES DEC 53656F672   1,409,848 44,182 SH   SOLE   0 0 44,182
LISTED FD TR TRUESHARES NOV 53656F680   661,378 19,055 SH   SOLE   0 0 19,055
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,081,160 21,889 SH   SOLE   0 0 21,889
MASTERCARD INCORPORATED CL A 57636Q104   2,093,785 4,909 SH   SOLE   0 0 4,909
MCDONALDS CORP COM 580135101   4,753,743 16,032 SH   SOLE   0 0 16,032
MERCK & CO INC COM 58933Y105   4,119,022 37,782 SH   SOLE   0 0 37,782
META PLATFORMS INC CL A 30303M102   5,262,677 14,868 SH   SOLE   0 0 14,868
MICROCHIP TECHNOLOGY INC. COM 595017104   206,642 2,291 SH   SOLE   0 0 2,291
MICROSOFT CORP COM 594918104   22,340,278 59,409 SH   SOLE   0 0 59,409
MSCI INC COM 55354G100   1,171,537 2,071 SH   SOLE   0 0 2,071
NASDAQ INC COM 631103108   247,545 4,258 SH   SOLE   0 0 4,258
NEW YORK CMNTY BANCORP INC COM 649445103   1,104,152 107,933 SH   SOLE   0 0 107,933
NEWELL BRANDS INC COM 651229106   1,148,746 132,344 SH   SOLE   0 0 132,344
NEWMONT CORP COM 651639106   1,005,544 24,294 SH   SOLE   0 0 24,294
NIKE INC CL B 654106103   2,599,442 23,943 SH   SOLE   0 0 23,943
NISOURCE INC COM 65473P105   1,776,319 66,905 SH   SOLE   0 0 66,905
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   6,380,346 224,029 SH   SOLE   0 0 224,029
NRG ENERGY INC COM NEW 629377508   1,926,718 37,267 SH   SOLE   0 0 37,267
NVIDIA CORPORATION COM 67066G104   7,317,204 14,776 SH   SOLE   0 0 14,776
OGE ENERGY CORP COM 670837103   1,222,588 35,001 SH   SOLE   0 0 35,001
OKTA INC CL A 679295105   1,796,387 19,843 SH   SOLE   0 0 19,843
OLD DOMINION FREIGHT LINE IN COM 679580100   1,170,608 2,888 SH   SOLE   0 0 2,888
OMNICOM GROUP INC COM 681919106   1,505,349 17,401 SH   SOLE   0 0 17,401
ONEOK INC NEW COM 682680103   1,668,190 23,757 SH   SOLE   0 0 23,757
PEPSICO INC COM 713448108   3,703,756 21,807 SH   SOLE   0 0 21,807
PFIZER INC COM 717081103   1,090,523 37,879 SH   SOLE   0 0 37,879
PHILIP MORRIS INTL INC COM 718172109   2,238,382 23,792 SH   SOLE   0 0 23,792
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   223,951 6,139 SH   SOLE   0 0 6,139
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,415,297 63,745 SH   SOLE   0 0 63,745
PPL CORP COM 69351T106   1,252,309 46,211 SH   SOLE   0 0 46,211
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,498,986 19,054 SH   SOLE   0 0 19,054
PROCTER AND GAMBLE CO COM 742718109   3,008,623 20,531 SH   SOLE   0 0 20,531
PROLOGIS INC. COM 74340W103   2,763,293 20,730 SH   SOLE   0 0 20,730
PRUDENTIAL FINL INC COM 744320102   1,887,015 18,195 SH   SOLE   0 0 18,195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,553,400 25,403 SH   SOLE   0 0 25,403
PURPLE INNOVATION INC COM 74640Y106   103,000 100,000 SH   SOLE   0 0 100,000
QORVO INC COM 74736K101   2,116,618 18,796 SH   SOLE   0 0 18,796
S&P GLOBAL INC COM 78409V104   6,325,216 14,359 SH   SOLE   0 0 14,359
SALESFORCE INC COM 79466L302   2,801,915 10,648 SH   SOLE   0 0 10,648
SCHWAB CHARLES CORP COM 808513105   315,247 4,582 SH   SOLE   0 0 4,582
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   419,861 5,061 SH   SOLE   0 0 5,061
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,495,182 44,241 SH   SOLE   0 0 44,241
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,447,912 28,674 SH   SOLE   0 0 28,674
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   370,853 5,104 SH   SOLE   0 0 5,104
SELECT SECTOR SPDR TR ENERGY 81369Y506   331,638 3,956 SH   SOLE   0 0 3,956
SELECT SECTOR SPDR TR INDL 81369Y704   295,560 2,593 SH   SOLE   0 0 2,593
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   241,064 2,818 SH   SOLE   0 0 2,818
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   743,667 29,406 SH   SOLE   0 0 29,406
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   742,850 28,138 SH   SOLE   0 0 28,138
SERVICENOW INC COM 81762P102   1,952,032 2,763 SH   SOLE   0 0 2,763
SHOPIFY INC CL A 82509L107   2,065,986 26,521 SH   SOLE   0 0 26,521
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   781,264 54,980 SH   SOLE   0 0 54,980
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   970,742 41,933 SH   SOLE   0 0 41,933
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   670,794 23,343 SH   SOLE   0 0 23,343
SONOCO PRODS CO COM 835495102   1,248,979 22,355 SH   SOLE   0 0 22,355
SPDR GOLD TR GOLD SHS 78463V107   1,463,890 7,658 SH   SOLE   0 0 7,658
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,480,189 45,516 SH   SOLE   0 0 45,516
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,574,820 26,043 SH   SOLE   0 0 26,043
SPDR S&P 500 ETF TR TR UNIT 78462F103   320,578 674 SH   SOLE   0 0 674
SPDR SER TR PORTFOLIO CRPORT 78464A144   289,487 9,843 SH   SOLE   0 0 9,843
SPDR SER TR PORTFOLIO S&P500 78464A854   15,794,380 282,547 SH   SOLE   0 0 282,547
SPDR SER TR PRTFLO S&P500 GW 78464A409   278,886 4,287 SH   SOLE   0 0 4,287
SPDR SER TR S&P 400 MDCP GRW 78464A821   472,733 6,247 SH   SOLE   0 0 6,247
SPDR SER TR S&P 400 MDCP VAL 78464A839   363,954 4,960 SH   SOLE   0 0 4,960
STARBUCKS CORP COM 855244109   559,647 5,829 SH   SOLE   0 0 5,829
SYNOPSYS INC COM 871607107   603,989 1,173 SH   SOLE   0 0 1,173
TESLA INC COM 88160R101   4,830,494 19,440 SH   SOLE   0 0 19,440
TEXAS INSTRS INC COM 882508104   207,076 1,215 SH   SOLE   0 0 1,215
THERMO FISHER SCIENTIFIC INC COM 883556102   3,406,281 6,417 SH   SOLE   0 0 6,417
TJX COS INC NEW COM 872540109   2,029,963 21,639 SH   SOLE   0 0 21,639
TRUIST FINL CORP COM 89832Q109   1,506,753 40,811 SH   SOLE   0 0 40,811
UNION PAC CORP COM 907818108   755,256 3,075 SH   SOLE   0 0 3,075
UNITEDHEALTH GROUP INC COM 91324P102   4,240,171 8,054 SH   SOLE   0 0 8,054
UNITY SOFTWARE INC COM 91332U101   939,448 22,975 SH   SOLE   0 0 22,975
US BANCORP DEL COM NEW 902973304   1,994,230 46,077 SH   SOLE   0 0 46,077
VALERO ENERGY CORP COM 91913Y100   1,264,454 9,727 SH   SOLE   0 0 9,727
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   803,071 27,904 SH   SOLE   0 0 27,904
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,812,851 51,840 SH   SOLE   0 0 51,840
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   321,988 6,523 SH   SOLE   0 0 6,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637   262,243 1,202 SH   SOLE   0 0 1,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   498,074 5,637 SH   SOLE   0 0 5,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,687,411 35,914 SH   SOLE   0 0 35,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,230,904 81,068 SH   SOLE   0 0 81,068
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   547,928 9,237 SH   SOLE   0 0 9,237
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,201,074 19,520 SH   SOLE   0 0 19,520
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   884,687 19,083 SH   SOLE   0 0 19,083
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,590,881 44,418 SH   SOLE   0 0 44,418
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,325,974 16,350 SH   SOLE   0 0 16,350
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,207,618 89,848 SH   SOLE   0 0 89,848
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,307,655 11,714 SH   SOLE   0 0 11,714
VANGUARD WORLD FD EXTENDED DUR 921910709   956,599 11,805 SH   SOLE   0 0 11,805
VANGUARD WORLD FDS INF TECH ETF 92204A702   241,516 499 SH   SOLE   0 0 499
VEEVA SYS INC CL A COM 922475108   1,652,207 8,582 SH   SOLE   0 0 8,582
VERIZON COMMUNICATIONS INC COM 92343V104   2,161,803 57,342 SH   SOLE   0 0 57,342
VISA INC COM CL A 92826C839   3,153,464 12,112 SH   SOLE   0 0 12,112
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,359,686 52,075 SH   SOLE   0 0 52,075
WATSCO INC COM 942622200   2,046,828 4,777 SH   SOLE   0 0 4,777
WEC ENERGY GROUP INC COM 92939U106   1,086,383 12,907 SH   SOLE   0 0 12,907
WELLS FARGO CO NEW COM 949746101   1,592,409 32,353 SH   SOLE   0 0 32,353
WISDOMTREE TR INTL QULTY DIV 97717X131   283,341 7,812 SH   SOLE   0 0 7,812
WISDOMTREE TR US MIDCAP DIVID 97717W505   254,718 5,575 SH   SOLE   0 0 5,575
WISDOMTREE TR US QTLY DIV GRT 97717X669   336,782 4,792 SH   SOLE   0 0 4,792
WORKDAY INC CL A 98138H101   1,809,297 6,554 SH   SOLE   0 0 6,554
YUM BRANDS INC COM 988498101   2,149,825 16,454 SH   SOLE   0 0 16,454