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
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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
BOOKING HOLDINGS INC COM 09857L108   11,671,067 2,946 SH   SOLE   0 2,946 0
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200   4,418,335 8,074 SH   SOLE   0 8,074 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   3,707,439 9,114 SH   SOLE   0 9,114 0
BROADCOM LTD COM 11135F101   3,348,901 2,086 SH   SOLE   0 2,086 0
PUBLIC STORAGE INC. COM 74460D109   2,618,898 9,104 SH   SOLE   0 9,104 0
COSTCO WHOLESALE CORP-NEW COM 22160K105   2,274,671 2,676 SH   SOLE   0 2,676 0
THERMO ELECTRON CORP COM COM 883556102   2,223,369 4,021 SH   SOLE   0 4,021 0
ISHS RUSSELL 1000 GRWTH INDX ETF 464287614   2,113,793 5,799 SH   SOLE   0 5,799 0
CUMMINS INC COM 231021106   2,113,042 7,630 SH   SOLE   0 7,630 0
TEXAS INSTRUMENTS INC COM 882508104   1,918,517 9,862 SH   SOLE   0 9,862 0
VANGUARD SMALL CAP ETF ETF 922908751   1,901,624 8,721 SH   SOLE   0 8,721 0
STRYKER CORP COM 863667101   1,808,089 5,314 SH   SOLE   0 5,314 0
SPDRS ETF 78462F103   1,574,840 2,894 SH   SOLE   0 2,894 0
ELI LILLY & CO COM 532457108   1,551,326 1,713 SH   SOLE   0 1,713 0
NETFLIX COM INC COM 64110L106   1,416,573 2,099 SH   SOLE   0 2,099 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   1,408,962 8,147 SH   SOLE   0 8,147 0
Meta Platforms Inc Class A COM 30303M102   1,387,613 2,752 SH   SOLE   0 2,752 0
INTERCONTINENTALEXCHGE INC COM 45866F104   1,351,812 9,875 SH   SOLE   0 9,875 0
Medpace Holdings Inc COM 58506Q109   1,301,034 3,159 SH   SOLE   0 3,159 0
QUANTA SERVICES INC COM 74762E102   1,235,131 4,861 SH   SOLE   0 4,861 0
UNITEDHEALTH GROUP INC COM 91324P102   1,230,526 2,416 SH   SOLE   0 2,416 0
Booz Allen Hamilton Holding Corp COM 099502106   1,214,723 7,893 SH   SOLE   0 7,893 0
AMGEN INC COM 031162100   1,193,313 3,819 SH   SOLE   0 3,819 0
ACUITY BRANDS INC COM COM 00508Y102   1,140,563 4,724 SH   SOLE   0 4,724 0
VISA INC CL A COM 92826C839   1,069,234 4,074 SH   SOLE   0 4,074 0
ORACLE CORP COM 68389X105   1,001,532 7,093 SH   SOLE   0 7,093 0
CHEVRONTEXACO CORP COM 166764100   965,242 6,171 SH   SOLE   0 6,171 0
S&P GLOBAL INC COM 78409V104   962,202 2,157 SH   SOLE   0 2,157 0
PALO ALTO NTWKS INC COM 697435105   961,771 2,837 SH   SOLE   0 2,837 0
WALT DISNEY CO HOLDING CO COM 254687106   946,463 9,532 SH   SOLE   0 9,532 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   936,867 1,955 SH   SOLE   0 1,955 0
CANADIAN NATL RAILWAY COM 136375102   932,518 7,894 SH   SOLE   0 7,894 0
GALLAGHER ARTHUR J & CO COM 363576109   917,803 3,539 SH   SOLE   0 3,539 0
LAM RESEARCH CORP COM 512807108   915,771 860 SH   SOLE   0 860 0
RESTORATION HDWARE HLDGS INC COM 74967X103   911,517 3,729 SH   SOLE   0 3,729 0
L3HARRIS TECHNOLOGIES COM 502431109   861,837 3,838 SH   SOLE   0 3,838 0
HONEYWELL INTL INC COM 438516106   850,530 3,983 SH   SOLE   0 3,983 0
BLACKSTONE GROUP LP COM 09260D107   825,870 6,671 SH   SOLE   0 6,671 0
AMERICAN TOWER CORP REIT COM 03027X100   802,747 4,130 SH   SOLE   0 4,130 0
TAIWAN SEMICONDUCTOR ADRF COM 874039100   787,697 4,532 SH   SOLE   0 4,532 0
CONSTELLATION BRANDS - CL A COM 21036P108   786,268 3,056 SH   SOLE   0 3,056 0
MARRIOTT INTERNATIONAL INC NEW CL A COM 571903202   781,642 3,233 SH   SOLE   0 3,233 0
FERRARI N V COM COM N3167Y103   724,329 1,774 SH   SOLE   0 1,774 0
SHERWIN WILLIAMS CO COM 824348106   712,090 2,386 SH   SOLE   0 2,386 0
Cencora, Inc. COM 03073E105   710,371 3,153 SH   SOLE   0 3,153 0
CASELLA WASTE SYSTEMS INC COM 147448104   693,548 6,990 SH   SOLE   0 6,990 0
MARKETAXESS HLDNGS INC COM 57060D108   686,414 3,423 SH   SOLE   0 3,423 0
GENERAL ELECTRIC CO COM 369604301   679,473 4,274 SH   SOLE   0 4,274 0
PROCTER & GAMBLE CO COM 742718109   658,031 3,990 SH   SOLE   0 3,990 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   640,677 7,302 SH   SOLE   0 7,302 0
WAL-MART STORES INC COM 931142103   633,229 9,352 SH   SOLE   0 9,352 0
Carrier Global Corp-Wi COM 14448C104   626,153 9,926 SH   SOLE   0 9,926 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   601,539 2,659 SH   SOLE   0 2,659 0
KLA-TENCOR CORP COM COM 482480100   591,469 717 SH   SOLE   0 717 0
Airbnb Inc COM 009066101   585,140 3,859 SH   SOLE   0 3,859 0
DEERE & CO COM COM 244199105   578,379 1,548 SH   SOLE   0 1,548 0
TOLL BROTHERS INC COM 889478103   573,596 4,980 SH   SOLE   0 4,980 0
CANADIAN PACIFIC RAILWAY COM 13646K108   570,163 7,242 SH   SOLE   0 7,242 0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG ETF 92189F676   563,313 2,161 SH   SOLE   0 2,161 0
CATERPILLAR INC COM 149123101   559,475 1,680 SH   SOLE   0 1,680 0
COCA COLA CO COM 191216100   541,273 8,504 SH   SOLE   0 8,504 0
ISHS RUSSELL TOP 200 GWTH ETF ETF 464289438   539,518 2,515 SH   SOLE   0 2,515 0
LOCKHEED MARTIN CORP COM 539830109   531,531 1,138 SH   SOLE   0 1,138 0
SCHWAB US DIVIDEND EQTY ETF 808524797   527,424 6,783 SH   SOLE   0 6,783 0
ISHARES TRUST RUSSELL ETF 464287655   507,428 2,501 SH   SOLE   0 2,501 0
ROCKWELL AUTOMATION INC COM 773903109   502,661 1,826 SH   SOLE   0 1,826 0
VANG INDX S&P 500 ETF ETF 922908363   489,692 979 SH   SOLE   0 979 0
WATERS CORP. COM 941848103   489,432 1,687 SH   SOLE   0 1,687 0
STARBUCKS CORP COM COM 855244109   485,468 6,236 SH   SOLE   0 6,236 0
IDEXX LABORATORIES INC. COM 45168D104   477,389 980 SH   SOLE   0 980 0
MORGAN STANLEY COM 617446448   466,804 4,803 SH   SOLE   0 4,803 0
ISHS RUSSELL 1000 VAL INDX ETF 464287598   460,950 2,642 SH   SOLE   0 2,642 0
Fiserv Inc COM 337738108   454,125 3,047 SH   SOLE   0 3,047 0
LANCASTER COLONY CORP COM 513847103   453,528 2,400 SH   SOLE   0 2,400 0
BRUKER BIOSCIENCES CORP COM 116794108   453,051 7,100 SH   SOLE   0 7,100 0
BOSTON SCIENTIFIC CORP COM COM 101137107   450,740 5,853 SH   SOLE   0 5,853 0
HERSHEY FOODS CORP COM 427866108   448,407 2,439 SH   SOLE   0 2,439 0
ABBOTT LABORATORIES COM 002824100   444,215 4,275 SH   SOLE   0 4,275 0
AMERICAN EXPRESS COMPANY COM 025816109   440,640 1,903 SH   SOLE   0 1,903 0
BOEING CO COM 097023105   426,711 2,344 SH   SOLE   0 2,344 0
OTIS Worldwide Corp-Wi COM 68902V107   426,432 4,430 SH   SOLE   0 4,430 0
HOME DEPOT INC COM 437076102   412,700 1,199 SH   SOLE   0 1,199 0
FORTINET INC COM 34959E109   393,262 6,525 SH   SOLE   0 6,525 0
ROSS STORES INC COM 778296103   391,637 2,695 SH   SOLE   0 2,695 0
MARATHON PETROLEUM CORP COM 56585A102   387,901 2,236 SH   SOLE   0 2,236 0
GOLDMAN SACHS GROUP INC COM 38141G104   378,140 836 SH   SOLE   0 836 0
First Trust Rising Dividend Achiev ETF ETF 33738R506   377,939 6,903 SH   SOLE   0 6,903 0
AFFILIATED MNGERS GRP INC COM 008252108   363,547 2,327 SH   SOLE   0 2,327 0
SPDR LARGE CAP ETF ETF 78464A854   362,972 5,671 SH   SOLE   0 5,671 0
ISHARES S&P MIDCAP 400 INDEX ETF 464287507   344,390 5,885 SH   SOLE   0 5,885 0
AUTOMATIC DATA PROCESSING INC COM 053015103   338,940 1,420 SH   SOLE   0 1,420 0
HEICO CORP NEW COM 422806109   338,098 1,512 SH   SOLE   0 1,512 0
ISHARES TR S&P SMALLCAP ETF 464287804   337,899 3,168 SH   SOLE   0 3,168 0
CENTENE CORP COM 15135B101   334,484 5,045 SH   SOLE   0 5,045 0
M & T BANK CORP COM 55261F104   333,151 2,201 SH   SOLE   0 2,201 0
Aon PLC COM G0403H108   332,920 1,134 SH   SOLE   0 1,134 0
EMCOR GROUP INC COM 29084Q100   324,191 888 SH   SOLE   0 888 0
CORNING INC COM 219350105   323,465 8,326 SH   SOLE   0 8,326 0
CSX CORP COM COM 126408103   317,106 9,480 SH   SOLE   0 9,480 0
VANGUARD DIV APP ETF ETF 921908844   314,899 1,725 SH   SOLE   0 1,725 0
ANALOG DEVICES INC COM 032654105   310,890 1,362 SH   SOLE   0 1,362 0
CHIPOTLE MEXICAN GRILL COM 169656105   303,214 4,840 SH   SOLE   0 4,840 0
Roper Technologies Inc COM 776696106   295,358 524 SH   SOLE   0 524 0
VERTEX PHARMACEUTICALS COM COM 92532F100   292,950 625 SH   SOLE   0 625 0
ASSURANT INC COM 04621X108   290,627 1,748 SH   SOLE   0 1,748 0
WELLS FARGO & CO COM 949746101   288,220 4,853 SH   SOLE   0 4,853 0
CHECK POINT SOFTWARE ORD COM M22465104   280,500 1,700 SH   SOLE   0 1,700 0
AERCAP HOLDINGS NV COM N00985106   280,066 3,005 SH   SOLE   0 3,005 0
ISHS CORE S&P TOT US STK MKT ETF 464287150   278,777 2,347 SH   SOLE   0 2,347 0
First Trust Technology AlphaDEX ETF 33734X176   275,381 2,021 SH   SOLE   0 2,021 0
APPLIED MATERIALS INC COM 038222105   271,934 1,152 SH   SOLE   0 1,152 0
Pacer US Cash Cows 100 ETF ETF 69374H881   268,799 4,933 SH   SOLE   0 4,933 0
NOVANTA INC COM 67000B104   265,869 1,630 SH   SOLE   0 1,630 0
FIRST MID-ILLINOIS BANCSHS INC COM 320866106   263,040 8,000 SH   SOLE   0 8,000 0
ASML HOLDING NV COM N07059210   262,882 257 SH   SOLE   0 257 0
UNION PACIFIC CORP COM 907818108   259,746 1,148 SH   SOLE   0 1,148 0
ZOETIS INC COM 98978V103   259,693 1,498 SH   SOLE   0 1,498 0
CHARLES SCHWAB CORP COM 808513105   256,278 3,478 SH   SOLE   0 3,478 0
MICRON TECHNOLOGY INC COM 595112103   255,037 1,939 SH   SOLE   0 1,939 0
STERIS PLC COM G8473T100   254,666 1,160 SH   SOLE   0 1,160 0
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516   254,538 3,231 SH   SOLE   0 3,231 0
APOLLO GLOBAL MANAGEMENT INC CLASS A COM 03769M106   251,253 2,128 SH   SOLE   0 2,128 0
AMPHENOL CORP COM 032095101   247,297 3,671 SH   SOLE   0 3,671 0
WASTE CONNECTIONS INC. COM 94106B101   246,381 1,405 SH   SOLE   0 1,405 0
Elvance Health, Inc COM 036752103   246,004 454 SH   SOLE   0 454 0
COPART INC COM 217204106   241,987 4,468 SH   SOLE   0 4,468 0
CHUBB CORP COM H1467J104   241,816 948 SH   SOLE   0 948 0
Avient Corp COM 05368V106   240,642 5,513 SH   SOLE   0 5,513 0
Element Solutions Inc COM 28618M106   235,266 8,675 SH   SOLE   0 8,675 0
Zebra Technologies Corp COM 989207105   234,169 758 SH   SOLE   0 758 0
SERVICE NOW INC COM 81762P102   232,678 296 SH   SOLE   0 296 0
ISHARES RUSSELL 1000 INDEX ETF 464287622   229,403 771 SH   SOLE   0 771 0
PHILLIPS 66 COM COM 718546104   227,004 1,608 SH   SOLE   0 1,608 0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S COM 641069406   225,559 2,202 SH   SOLE   0 2,202 0
SALESFORCE.COM COM 79466L302   214,164 833 SH   SOLE   0 833 0
ADVANCED MICRO DEVICES COM 007903107   211,684 1,305 SH   SOLE   0 1,305 0
NOVARTIS AG-SPONSORED ADR COM 66987V109   210,791 1,980 SH   SOLE   0 1,980 0
SHOPIFY INC COM 82509L107   206,855 3,132 SH   SOLE   0 3,132 0
LITTELFUSE INC. COM 537008104   204,472 800 SH   SOLE   0 800 0
APPLE INC COM 037833100   52,742,968 250,418 SH   SOLE   0 250,418 0
Schwab US Large-Cap Growth ETF ETF 808524300   46,858,409 464,681 SH   SOLE   0 464,681 0
ISHS EDGE MSCI USA QUAL FACTOR ETF 46432F339   32,893,984 192,633 SH   SOLE   0 192,633 0
VANG VALUE INDEX ETF 922908744   31,838,356 198,481 SH   SOLE   0 198,481 0
NVIDIA CORP COM 67066G104   30,707,422 248,563 SH   SOLE   0 248,563 0
AMAZON COM INC COM COM 023135106   27,843,267 144,079 SH   SOLE   0 144,079 0
TRADE DESK INC COM CL A COM 88339J105   23,522,843 240,840 SH   SOLE   0 240,840 0
ALPHABET INC CL A COM 02079K305   22,707,831 124,666 SH   SOLE   0 124,666 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   21,998,416 281,850 SH   SOLE   0 281,850 0
MASTERCARD INC COM 57636Q104   20,955,874 47,502 SH   SOLE   0 47,502 0
TJX COMPANIES INC COM 872540109   19,732,234 179,221 SH   SOLE   0 179,221 0
INTUIT INC COM 461202103   18,721,562 28,486 SH   SOLE   0 28,486 0
ADOBE SYSTEMS INC COM 00724F101   17,937,831 32,289 SH   SOLE   0 32,289 0
INTUITIVE SURGICAL INC COM 46120E602   17,787,772 39,986 SH   SOLE   0 39,986 0
AMETEK INC NEW COM 031100100   15,035,763 90,191 SH   SOLE   0 90,191 0
LOWES COMPANIES INC COM 548661107   13,216,746 59,951 SH   SOLE   0 59,951 0
ULTA SALON, COSMETICS & FRAG, INC COM 90384S303   11,502,399 29,809 SH   SOLE   0 29,809 0
CLOUDFLARE INC COM 18915M107   11,126,305 134,327 SH   SOLE   0 134,327 0
LABORATORY CORP AMER HLDGS NEW COM 504922105   11,082,099 54,455 SH   SOLE   0 54,455 0
AUTODESK INC COM 052769106   10,667,322 43,109 SH   SOLE   0 43,109 0
SCHWAB US LARGECAP ETF 808524201   10,492,897 163,314 SH   SOLE   0 163,314 0
MICROSOFT CORP COM 594918104   10,103,890 22,606 SH   SOLE   0 22,606 0
JACOBS ENGINEERING GROUP INC COM 46982L108   9,789,281 70,069 SH   SOLE   0 70,069 0
LULULEMON COM 550021109   9,140,220 30,600 SH   SOLE   0 30,600 0
SPROUTS FARMERS MARKET INC COM 85208M102   8,866,370 105,981 SH   SOLE   0 105,981 0
Diamondback Energy Inc COM 25278X109   8,850,353 44,210 SH   SOLE   0 44,210 0
BLACKROCK INC COM 09247X101   8,637,408 10,971 SH   SOLE   0 10,971 0
Iqvia Hldgs Inc COM 46266C105   8,392,899 39,694 SH   SOLE   0 39,694 0
UTILITIES SEL SECT SPDR ETF ETF 81369Y886   8,014,945 117,625 SH   SOLE   0 117,625 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   7,951,025 40,443 SH   SOLE   0 40,443 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   7,095,665 104,733 SH   SOLE   0 104,733 0
NIKE INC-CL B COM 654106103   6,683,800 88,680 SH   SOLE   0 88,680 0
J P MORGAN CHASE & CO COM 46625H100   6,515,442 32,213 SH   SOLE   0 32,213 0
SCHWAB US SMALL CO INDEX ETF 808524763   6,493,025 118,227 SH   SOLE   0 118,227 0
VANG TOTAL STOCK MKT ETF 922908769   6,355,235 23,757 SH   SOLE   0 23,757 0
WR BERKLEY CORP. COM 084423102   6,310,975 80,313 SH   SOLE   0 80,313 0
BROWN & BROWN INC COM 115236101   6,166,074 68,964 SH   SOLE   0 68,964 0
ISHRS RUSS MID GWTH ETF 464287481   5,734,531 51,967 SH   SOLE   0 51,967 0
ISHRS RUSS MID VALUE ETF 464287473   5,450,324 45,141 SH   SOLE   0 45,141 0
ALPHABET INC CL C COM 02079K107   5,147,594 28,065 SH   SOLE   0 28,065 0
West Pharmaceutical Services Inc COM 955306105   4,736,132 14,378 SH   SOLE   0 14,378 0
VANG GROWTH INDEX ETF 922908736   4,713,291 12,602 SH   SOLE   0 12,602 0
Molina Healthcare Inc COM 60855R100   4,416,986 14,857 SH   SOLE   0 14,857 0
PAYCHEX INC COM 704326107   4,002,940 33,763 SH   SOLE   0 33,763 0
JOHNSON & JOHNSON COM 478160104   3,515,530 24,053 SH   SOLE   0 24,053 0
WASTE MANAGEMENT INC COM 94106L109   3,263,354 15,296 SH   SOLE   0 15,296 0
CISCO SYSTEMS INC COM 17275R102   3,239,584 68,187 SH   SOLE   0 68,187 0
WILLIAMS COMPANIES INC COM 969457100   3,046,048 71,672 SH   SOLE   0 71,672 0
VERIZON COMMUNICATIONS COM 92343V104   2,883,898 69,930 SH   SOLE   0 69,930 0
ABBVIE INC COM COM 00287Y109   2,814,402 16,409 SH   SOLE   0 16,409 0
TESLA MOTORS INC COM 88160R101   2,793,868 14,119 SH   SOLE   0 14,119 0
SOUTHERN CO COM 842587107   2,757,818 35,553 SH   SOLE   0 35,553 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,643,368 44,137 SH   SOLE   0 44,137 0
LAMAR BUSINESS ADVERTISING COM 512816109   2,493,935 20,865 SH   SOLE   0 20,865 0
TWILIO INC COM 90138F102   2,420,958 42,615 SH   SOLE   0 42,615 0
DUKE ENERGY CORP COM 26441C204   2,364,273 23,588 SH   SOLE   0 23,588 0
Total Sa COM 89151E109   2,323,465 34,845 SH   SOLE   0 34,845 0
SEAGATE TECHNOLOGY COM G7997R103   2,304,883 22,319 SH   SOLE   0 22,319 0
TRANSCANADA CORP COM 87807B107   2,296,551 60,595 SH   SOLE   0 60,595 0
MERCK & CO INC COM 58933Y105   2,271,074 18,345 SH   SOLE   0 18,345 0
UNILEVER PLC ADR NEW COM 904767704   2,256,882 41,042 SH   SOLE   0 41,042 0
INTERNATIONAL PAPER CO COM 460146103   2,173,871 50,379 SH   SOLE   0 50,379 0
METLIFE INC COM 59156R108   2,145,640 30,569 SH   SOLE   0 30,569 0
DIGITAL REALTY TRUST COM 253868103   2,132,008 14,022 SH   SOLE   0 14,022 0
MID AMERICA APARTMENT COMMUNITIES INC COM 59522J103   2,075,403 14,553 SH   SOLE   0 14,553 0
DEVON ENERGY CP NEW COM 25179M103   2,052,073 43,293 SH   SOLE   0 43,293 0
BCE INC COM 05534B760   2,036,461 62,912 SH   SOLE   0 62,912 0
EXXON MOBIL CORP COM 30231G102   2,027,389 17,611 SH   SOLE   0 17,611 0
CONSOLIDATED EDISON INC COM 209115104   1,959,448 21,913 SH   SOLE   0 21,913 0
WELLTOWER INC COM 95040Q104   1,945,291 18,660 SH   SOLE   0 18,660 0
INVESCO S&P 500 PURE GWTH ETF 46137V266   1,794,193 48,153 SH   SOLE   0 48,153 0
UNITED PARCEL SVC INC CL B COM 911312106   1,785,395 13,046 SH   SOLE   0 13,046 0
ENBRIDGE INC COM 29250N105   1,774,411 49,857 SH   SOLE   0 49,857 0
GENERAL MILLS INC COM 370334104   1,763,957 27,884 SH   SOLE   0 27,884 0
COLGATE PALMOLIVE CO COM 194162103   1,751,184 18,046 SH   SOLE   0 18,046 0
VANG MID CAP VALUE ETF 922908512   1,717,478 11,417 SH   SOLE   0 11,417 0
PEPSICO INC COM 713448108   1,664,104 10,090 SH   SOLE   0 10,090 0
KIMBERLY CLARK CORP COM 494368103   1,588,609 11,495 SH   SOLE   0 11,495 0
NOVO-NORDISK A/S ADR COM 670100205   1,566,286 10,973 SH   SOLE   0 10,973 0
VANG FTSE DEVELOPED MKTS ETF 921943858   1,308,747 26,482 SH   SOLE   0 26,482 0
Raytheon Technologies Ord COM 75513E101   1,285,126 12,801 SH   SOLE   0 12,801 0
SCHWAB US MID CAP ETF ETF 808524508   1,064,967 13,683 SH   SOLE   0 13,683 0
NEXTERA ENERGY INC COM 65339F101   849,508 11,997 SH   SOLE   0 11,997 0
COMCAST CORP NEW CL A COM 20030N101   699,912 17,873 SH   SOLE   0 17,873 0
iShares Currency Hedged MSCI EAFE ETF 46434V803   691,400 19,446 SH   SOLE   0 19,446 0
BANK OF AMER CORP COM 060505104   638,737 16,061 SH   SOLE   0 16,061 0
VANG FTSE ALL-WORLD EX-US ETF 922042775   609,856 10,400 SH   SOLE   0 10,400 0
CELESTICA INC COM 15101Q207   599,557 10,458 SH   SOLE   0 10,458 0
SCHWAB US SMALL CAP ETF 808524607   547,615 11,541 SH   SOLE   0 11,541 0
PFIZER INC COM 717081103   371,814 13,289 SH   SOLE   0 13,289 0
AT&T CORP NEW COM 00206R102   349,713 18,300 SH   SOLE   0 18,300 0
MONROE MUFFLER BRAKE INC. COM 610236101   238,862 10,011 SH   SOLE   0 10,011 0