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 BBG001S5N9M6 354,633 3,222 SH   SOLE   3,222 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,240,474 40,269 SH   SOLE   40,179 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 754,919 2,151 SH   SOLE   2,151 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,828,284 8,093 SH   SOLE   8,003 0 90
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,266,174 37,699 SH   SOLE   37,449 0 250
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 984,678 6,987 SH   SOLE   6,987 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,274,994 80,788 SH   SOLE   80,543 0 245
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 613,164 3,273 SH   SOLE   3,273 0 0
APPLE INC COM 037833100 BBG001S5N8V8 25,209,261 130,937 SH   SOLE   130,792 0 145
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 231,455 11,555 SH   SOLE   11,555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 265,586 1,140 SH   SOLE   1,140 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 360,680 10,712 SH   SOLE   10,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,381,231 3,873 SH   SOLE   3,873 0 0
BIOGEN INC COM 09062X103 BBG001S67826 207,016 800 SH   SOLE   800 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 448,808 3,428 SH   SOLE   3,428 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,459,807 13,273 SH   SOLE   13,248 0 25
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 295,024 8,334 SH   SOLE   8,334 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,653,092 71,196 SH   SOLE   71,066 0 130
BROADCOM INC COM 11135F101 BBG00KHY5SY8 408,548 366 SH   SOLE   366 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,684,755 25,991 SH   SOLE   25,791 0 200
CENCORA INC COM 03073E105 BBG001S8X7P0 3,198,915 15,576 SH   SOLE   15,541 0 35
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,880,726 19,313 SH   SOLE   19,273 0 40
CISCO SYS INC COM 17275R102 BBG001S6HC62 212,383 4,204 SH   SOLE   4,204 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,761,661 63,833 SH   SOLE   63,233 0 600
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 251,246 3,152 SH   SOLE   3,152 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 435,592 9,934 SH   SOLE   9,934 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 218,178 2,398 SH   SOLE   2,398 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,356,903 15,690 SH   SOLE   15,595 0 95
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 132,016 200 PRN Call SOLE   200 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,824,543 35,772 SH   SOLE   35,722 0 50
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,594,468 28,506 SH   SOLE   28,276 0 230
DEERE & CO COM 244199105 BBG001S5QFF7 271,112 678 SH   SOLE   678 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 367,294 4,068 SH   SOLE   4,068 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 776,908 7,046 SH   SOLE   7,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 298,593 3,077 SH   SOLE   3,077 0 0
EAGLE CAP GROWTH FD INC COM 269451100 BBG001S87RC9 130,629 14,276 SH   SOLE   14,276 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 385,072 1,599 SH   SOLE   1,599 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,279,501 2,195 SH   SOLE   2,195 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,860,891 28,615 SH   SOLE   28,525 0 90
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 182,137 14,941 SH   SOLE   14,941 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,319,062 32,547 SH   SOLE   32,492 0 55
GENTEX CORP COM 371901109 BBG001S5RMR8 427,846 13,100 SH   SOLE   12,810 0 290
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,478,955 19,519 SH   SOLE   19,174 0 345
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,808,732 12,465 SH   SOLE   12,425 0 40
GRACO INC COM 384109104 BBG001S5RK56 495,227 5,708 SH   SOLE   5,708 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,176,386 3,395 SH   SOLE   3,395 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 361,794 1,725 SH   SOLE   1,725 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,764,312 58,634 SH   SOLE   58,234 0 400
INTEL CORP COM 458140100 BBG001S5SF65 415,955 8,278 SH   SOLE   8,278 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,448,974 19,116 SH   SOLE   19,080 0 36
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 278,305 15,007 SH   SOLE   15,007 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 253,169 15,423 SH   SOLE   15,423 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 375,847 17,996 SH   SOLE   17,996 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 500,534 24,470 SH   SOLE   24,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 660,871 34,242 SH   SOLE   34,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 520,169 26,737 SH   SOLE   26,737 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 349,019 20,981 SH   SOLE   20,981 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 466,035 22,980 SH   SOLE   22,980 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2,867,716 81,469 SH   SOLE   79,069 0 2,400
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,487,107 15,841 SH   SOLE   15,631 0 210
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,607,130 220,526 SH   SOLE   218,950 0 1,576
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,308,414 104,951 SH   SOLE   103,711 0 1,240
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 235,129 7,334 SH   SOLE   7,334 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 34,603,469 350,984 SH   SOLE   346,604 0 4,380
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,550,415 131,464 SH   SOLE   131,464 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 951,124 16,195 SH   SOLE   16,195 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 353,294 3,464 SH   SOLE   3,464 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,632,814 250,644 SH   SOLE   247,619 0 3,025
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,764,019 27,710 SH   SOLE   27,710 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 108,882,269 392,864 SH   SOLE   389,171 0 3,693
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 63,459,862 586,234 SH   SOLE   581,238 0 4,996
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,535,757 24,097 SH   SOLE   22,675 0 1,422
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 304,146,695 636,783 SH   SOLE   629,126 0 7,657
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 614,141 8,130 SH   SOLE   8,130 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 24,635,737 981,895 SH   SOLE   967,643 0 14,252
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 23,201,045 969,538 SH   SOLE   953,435 0 16,103
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 704,130 27,155 SH   SOLE   27,155 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 19,325,138 893,029 SH   SOLE   883,184 0 9,845
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 15,763,258 758,944 SH   SOLE   752,009 0 6,935
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1,515,138 60,053 SH   SOLE   60,053 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 328,582 12,880 SH   SOLE   12,880 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 23,843,429 1,033,525 SH   SOLE   1,024,858 0 8,667
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22,977,957 961,421 SH   SOLE   951,122 0 10,299
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 24,531,610 984,810 SH   SOLE   977,118 0 7,692
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 24,060,479 971,748 SH   SOLE   962,368 0 9,380
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,068,963 54,001 SH   SOLE   53,471 0 530
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 365,509 9,090 SH   SOLE   9,090 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 855,572 7,892 SH   SOLE   7,892 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 30,124,886 114,866 SH   SOLE   113,116 0 1,750
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,505,854 11,564 SH   SOLE   11,119 0 445
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 996,945 6,033 SH   SOLE   5,833 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 231,034 916 SH   SOLE   916 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 244,906 1,577 SH   SOLE   1,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 200,419 1,723 SH   SOLE   1,723 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 21,505,230 276,666 SH   SOLE   273,826 0 2,840
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,177,193 65,653 SH   SOLE   65,393 0 260
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 756,257 10,070 SH   SOLE   10,070 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,250,825 12,944 SH   SOLE   12,689 0 255
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 539,680 6,812 SH   SOLE   6,812 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 488,548 4,284 SH   SOLE   4,284 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 392,473 3,136 SH   SOLE   3,136 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 252,023 2,150 SH   SOLE   2,150 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,204,749 11,427 SH   SOLE   11,427 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 266,436 2,585 SH   SOLE   2,585 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,562,864 33,146 SH   SOLE   33,071 0 75
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,703,851 10,871 SH   SOLE   10,871 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,667,613 56,835 SH   SOLE   56,715 0 120
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 202,922 1,670 SH   SOLE   1,670 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,790,878 101,524 SH   SOLE   101,524 0 0
KROGER CO COM 501044101 BBG001S5SN40 227,217 4,971 SH   SOLE   4,971 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,552,207 5,703 SH   SOLE   5,703 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 652,380 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 401,176 885 SH   SOLE   885 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,624,844 34,261 SH   SOLE   34,191 0 70
MARATHON PETE CORP COM 56585A102 BBG001S169P1 238,563 1,608 SH   SOLE   1,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 344,646 808 SH   SOLE   808 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 336,718 1,136 SH   SOLE   1,136 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 604,980 5,549 SH   SOLE   5,549 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,183,556 23,120 SH   SOLE   23,070 0 50
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,498,698 54,512 SH   SOLE   54,277 0 235
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,316,903 54,608 SH   SOLE   53,608 0 1,000
NIKE INC CL B 654106103 BBG001S6NTK2 200,503 1,847 SH   SOLE   1,847 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 209,750 2,028 SH   SOLE   2,028 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,057,545 34,805 SH   SOLE   34,520 0 285
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,416,820 25,073 SH   SOLE   24,653 0 420
ORACLE CORP COM 68389X105 BBG001S5SJG6 796,630 7,556 SH   SOLE   7,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 422,786 445 SH   SOLE   445 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 356,205 2,991 SH   SOLE   2,991 0 0
PEPSICO INC COM 713448108 BBG001S695T1 702,110 4,134 SH   SOLE   4,134 0 0
PFIZER INC COM 717081103 BBG001S5V466 401,071 13,931 SH   SOLE   13,931 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 322,247 3,425 SH   SOLE   3,425 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,256,896 10,036 SH   SOLE   9,964 0 72
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,969,737 33,914 SH   SOLE   33,834 0 80
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,795,869 11,275 SH   SOLE   11,275 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,229,804 31,731 SH   SOLE   31,471 0 260
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,955,457 9,690 SH   SOLE   9,604 0 86
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,722,468 14,165 SH   SOLE   14,055 0 110
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,585,465 30,728 SH   SOLE   30,688 0 40
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 308,405 13,259 SH   SOLE   13,259 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 201,759 458 SH   SOLE   458 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 287,613 1,093 SH   SOLE   1,093 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 220,092 3,199 SH   SOLE   3,199 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 284,317 11,469 SH   SOLE   11,469 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 974,771 26,374 SH   SOLE   26,374 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,849,768 33,227 SH   SOLE   33,197 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 548,701 7,207 SH   SOLE   7,207 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,783,181 67,078 SH   SOLE   66,388 0 690
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,039,950 13,807 SH   SOLE   13,807 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 829,623 17,562 SH   SOLE   17,322 0 240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,444,554 19,881 SH   SOLE   19,881 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,828,973 45,670 SH   SOLE   45,670 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,454,655 38,688 SH   SOLE   38,688 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 231,286 2,029 SH   SOLE   2,029 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 392,721 2,880 SH   SOLE   2,880 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,557,842 13,289 SH   SOLE   13,289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,698,320 24,002 SH   SOLE   23,947 0 55
SNAP ON INC COM 833034101 BBG001S5W688 5,100,828 17,660 SH   SOLE   17,540 0 120
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,505,609 12,591 SH   SOLE   12,504 0 87
SOUTHERN CO COM 842587107 BBG001S5W777 355,232 5,066 SH   SOLE   5,066 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 277,388 1,451 SH   SOLE   1,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,883,646 16,586 SH   SOLE   16,536 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 423,155 834 SH   SOLE   834 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35,071,044 1,395,030 SH   SOLE   1,381,875 0 13,155
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 390,799 6,532 SH   SOLE   6,532 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 7,234,240 137,979 SH   SOLE   136,538 0 1,441
STARBUCKS CORP COM 855244109 BBG001S72KH6 348,856 3,634 SH   SOLE   3,634 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 214,354 975 SH   SOLE   975 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,700,252 42,411 SH   SOLE   42,221 0 190
SYNOPSYS INC COM 871607107 BBG001S5VTR8 14,341,789 27,853 SH   SOLE   27,753 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 380,448 2,671 SH   SOLE   2,671 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,550,210 6,239 SH   SOLE   6,239 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 514,661 15,541 SH   SOLE   15,541 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,601,226 81,028 SH   SOLE   80,848 0 180
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,390,420 59,724 SH   SOLE   59,724 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,089,192 12,363 SH   SOLE   12,268 0 95
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,156,123 15,492 SH   SOLE   15,378 0 114
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 378,166 2,300 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 243,156 782 SH   SOLE   782 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 791,907 3,404 SH   SOLE   3,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,375,767 10,018 SH   SOLE   10,018 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 572,365 2,683 SH   SOLE   2,683 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 378,812 1,567 SH   SOLE   1,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,808,944 75,074 SH   SOLE   75,074 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22,752,768 152,192 SH   SOLE   150,507 0 1,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27,343,972 665,303 SH   SOLE   658,643 0 6,660
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 855,547 16,759 SH   SOLE   16,479 0 280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,948,232 110,091 SH   SOLE   108,726 0 1,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,018,912 116,569 SH   SOLE   113,869 0 2,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 84,876,762 1,771,957 SH   SOLE   1,757,867 0 14,090
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,129,360 90,740 SH   SOLE   90,515 0 225
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,950,767 7,252 SH   SOLE   7,252 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 410,497 1,577 SH   SOLE   1,577 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,055,450 92,746 SH   SOLE   92,746 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 261,884 1,462 SH   SOLE   1,462 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,161,356 13,259 SH   SOLE   13,259 0 0