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   822,450 8,492 SH   SOLE   0 0 8,492
ABBVIE INC COM 00287Y109   1,239,434 8,315 SH   SOLE   0 0 8,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,093,004 3,559 SH   SOLE   0 0 3,559
ACTIVISION BLIZZARD INC COM 00507V109   524,141 5,598 SH   SOLE   0 0 5,598
ADOBE INC COM 00724F101   1,201,324 2,356 SH   SOLE   0 0 2,356
ADVANCED MICRO DEVICES INC COM 007903107   995,400 9,681 SH   SOLE   0 0 9,681
AFLAC INC COM 001055102   528,961 6,892 SH   SOLE   0 0 6,892
AIR PRODS & CHEMS INC COM 009158106   321,649 1,128 SH   SOLE   0 0 1,128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   666,076 7,679 SH   SOLE   0 0 7,679
ALKERMES PLC SHS G01767105   495,497 17,690 SH   SOLE   0 0 17,690
ALPHABET INC CAP STK CL C 02079K107   3,039,802 23,055 SH   SOLE   0 0 23,055
ALPHABET INC CAP STK CL A 02079K305   2,969,344 22,691 SH   SOLE   0 0 22,691
AMAZON COM INC COM 023135106   3,162,618 24,879 SH   SOLE   0 0 24,879
AMERICAN EXPRESS CO COM 025816109   462,340 3,099 SH   SOLE   0 0 3,099
AMERICAN INTL GROUP INC COM NEW 026874784   470,074 7,757 SH   SOLE   0 0 7,757
AMERICAN TOWER CORP NEW COM 03027X100   286,143 1,740 SH   SOLE   0 0 1,740
AMERICAN WTR WKS CO INC NEW COM 030420103   285,180 2,303 SH   SOLE   0 0 2,303
AMERIPRISE FINL INC COM 03076C106   541,664 1,643 SH   SOLE   0 0 1,643
AMGEN INC COM 031162100   701,195 2,609 SH   SOLE   0 0 2,609
AMPHENOL CORP NEW CL A 032095101   211,174 2,508 SH   SOLE   0 0 2,508
ANALOG DEVICES INC COM 032654105   622,795 3,557 SH   SOLE   0 0 3,557
AON PLC SHS CL A G0403H108   426,349 1,315 SH   SOLE   0 0 1,315
APA CORPORATION COM 03743Q108   325,101 7,910 SH   SOLE   0 0 7,910
APPLE INC COM 037833100   8,367,916 48,875 SH   SOLE   0 0 48,875
APPLIED MATLS INC COM 038222105   605,027 4,370 SH   SOLE   0 0 4,370
APTIV PLC SHS G6095L109   724,242 7,346 SH   SOLE   0 0 7,346
ARISTA NETWORKS INC COM 040413106   342,110 1,860 SH   SOLE   0 0 1,860
ASML HOLDING N V N Y REGISTRY SHS N07059210   497,418 845 SH   SOLE   0 0 845
ASTRAZENECA PLC SPONSORED ADR 046353108   1,071,669 15,825 SH   SOLE   0 0 15,825
AT&T INC COM 00206R102   409,580 27,269 SH   SOLE   0 0 27,269
ATLASSIAN CORPORATION CL A 049468101   604,328 2,999 SH   SOLE   0 0 2,999
AUTOMATIC DATA PROCESSING IN COM 053015103   589,580 2,438 SH   SOLE   0 0 2,438
AUTOZONE INC COM 053332102   1,170,935 461 SH   SOLE   0 0 461
BAKER HUGHES COMPANY CL A 05722G100   267,726 7,580 SH   SOLE   0 0 7,580
BANK AMERICA CORP COM 060505104   458,834 16,758 SH   SOLE   0 0 16,758
BANK NEW YORK MELLON CORP COM 064058100   985,428 23,105 SH   SOLE   0 0 23,105
BECTON DICKINSON & CO COM 075887109   453,203 1,753 SH   SOLE   0 0 1,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,059,658 3,025 SH   SOLE   0 0 3,025
BLACKROCK INC COM 09247X101   405,996 628 SH   SOLE   0 0 628
BOOKING HOLDINGS INC COM 09857L108   801,827 260 SH   SOLE   0 0 260
BOSTON SCIENTIFIC CORP COM 101137107   277,464 5,255 SH   SOLE   0 0 5,255
BRISTOL-MYERS SQUIBB CO COM 110122108   561,537 9,675 SH   SOLE   0 0 9,675
BROADCOM INC COM 11135F101   1,225,106 1,475 SH   SOLE   0 0 1,475
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,334,680 119,595 SH   SOLE   0 0 119,595
CANADIAN PACIFIC KANSAS CITY COM 13646K108   313,099 4,200 SH   SOLE   0 0 4,200
CARRIER GLOBAL CORPORATION COM 14448C104   669,521 12,129 SH   SOLE   0 0 12,129
CATERPILLAR INC COM 149123101   836,199 3,063 SH   SOLE   0 0 3,063
CBRE GROUP INC CL A 12504L109   209,615 2,838 SH   SOLE   0 0 2,838
CENCORA INC COM 03073E105   331,325 1,841 SH   SOLE   0 0 1,841
CHEVRON CORP NEW COM 166764100   364,725 2,163 SH   SOLE   0 0 2,163
CHIPOTLE MEXICAN GRILL INC COM 169656105   225,315 123 SH   SOLE   0 0 123
CHUBB LIMITED COM H1467J104   372,927 1,784 SH   SOLE   0 0 1,784
CINTAS CORP COM 172908105   331,897 690 SH   SOLE   0 0 690
CISCO SYS INC COM 17275R102   960,906 17,874 SH   SOLE   0 0 17,874
CME GROUP INC COM 12572Q105   456,502 2,280 SH   SOLE   0 0 2,280
COCA COLA CO COM 191216100   443,506 7,858 SH   SOLE   0 0 7,858
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   257,141 3,796 SH   SOLE   0 0 3,796
COMCAST CORP NEW CL A 20030N101   1,128,763 25,457 SH   SOLE   0 0 25,457
CONAGRA BRANDS INC COM 205887102   243,435 8,878 SH   SOLE   0 0 8,878
CONOCOPHILLIPS COM 20825C104   352,531 2,928 SH   SOLE   0 0 2,928
CONSOLIDATED EDISON INC COM 209115104   261,545 3,058 SH   SOLE   0 0 3,058
CONSTELLATION BRANDS INC CL A 21036P108   249,068 991 SH   SOLE   0 0 991
COPART INC COM 217204106   338,860 7,864 SH   SOLE   0 0 7,864
CORNING INC COM 219350105   293,396 9,629 SH   SOLE   0 0 9,629
COSTCO WHSL CORP NEW COM 22160K105   651,399 1,153 SH   SOLE   0 0 1,153
CSX CORP COM 126408103   246,707 8,023 SH   SOLE   0 0 8,023
CUMMINS INC COM 231021106   354,341 1,551 SH   SOLE   0 0 1,551
CVS HEALTH CORP COM 126650100   428,555 6,138 SH   SOLE   0 0 6,138
D R HORTON INC COM 23331A109   416,446 3,875 SH   SOLE   0 0 3,875
DANAHER CORPORATION COM 235851102   548,797 2,212 SH   SOLE   0 0 2,212
DBX ETF TR XTRACK MSCI EAFE 233051200   85,904,702 2,461,453 SH   SOLE   0 0 2,461,453
DEERE & CO COM 244199105   328,359 867 SH   SOLE   0 0 867
DEXCOM INC COM 252131107   233,343 2,501 SH   SOLE   0 0 2,501
DISNEY WALT CO COM 254687106   414,003 5,108 SH   SOLE   0 0 5,108
EATON CORP PLC SHS G29183103   477,107 2,237 SH   SOLE   0 0 2,237
EBAY INC. COM 278642103   311,716 7,070 SH   SOLE   0 0 7,070
EDWARDS LIFESCIENCES CORP COM 28176E108   200,288 2,891 SH   SOLE   0 0 2,891
ELEVANCE HEALTH INC COM 036752103   319,163 733 SH   SOLE   0 0 733
ELI LILLY & CO COM 532457108   2,096,418 3,903 SH   SOLE   0 0 3,903
EMERSON ELEC CO COM 291011104   693,855 7,185 SH   SOLE   0 0 7,185
EQUINIX INC COM 29444U700   237,487 327 SH   SOLE   0 0 327
EXELON CORP COM 30161N101   248,658 6,580 SH   SOLE   0 0 6,580
EXPEDITORS INTL WASH INC COM 302130109   291,733 2,545 SH   SOLE   0 0 2,545
EXXON MOBIL CORP COM 30231G102   719,942 6,123 SH   SOLE   0 0 6,123
FEDEX CORP COM 31428X106   433,873 1,630 SH   SOLE   0 0 1,630
FISERV INC COM 337738108   377,399 3,341 SH   SOLE   0 0 3,341
FORTINET INC COM 34959E109   401,136 6,836 SH   SOLE   0 0 6,836
FORTIVE CORP COM 34959J108   212,246 2,862 SH   SOLE   0 0 2,862
FREEPORT-MCMORAN INC CL B 35671D857   418,841 11,232 SH   SOLE   0 0 11,232
GALLAGHER ARTHUR J & CO COM 363576109   215,622 946 SH   SOLE   0 0 946
GARTNER INC COM 366651107   228,501 665 SH   SOLE   0 0 665
GENMAB A/S SPONSORED ADS 372303206   962,871 27,300 SH   SOLE   0 0 27,300
GILEAD SCIENCES INC COM 375558103   304,406 4,062 SH   SOLE   0 0 4,062
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,613,476 26,505 SH   SOLE   0 0 26,505
GOLDMAN SACHS GROUP INC COM 38141G104   710,236 2,195 SH   SOLE   0 0 2,195
GRAINGER W W INC COM 384802104   334,851 484 SH   SOLE   0 0 484
HALLIBURTON CO COM 406216101   661,244 16,327 SH   SOLE   0 0 16,327
HCA HEALTHCARE INC COM 40412C101   244,996 996 SH   SOLE   0 0 996
HEWLETT PACKARD ENTERPRISE C COM 42824C109   468,767 26,802 SH   SOLE   0 0 26,802
HOME DEPOT INC COM 437076102   1,348,238 4,462 SH   SOLE   0 0 4,462
HONEYWELL INTL INC COM 438516106   405,320 2,194 SH   SOLE   0 0 2,194
HP INC COM 40434L105   518,237 19,961 SH   SOLE   0 0 19,961
ICICI BANK LIMITED ADR 45104G104   540,407 23,374 SH   SOLE   0 0 23,374
ILLINOIS TOOL WKS INC COM 452308109   4,018,778 17,344 SH   SOLE   0 0 17,344
INGERSOLL RAND INC COM 45687V106   278,393 4,369 SH   SOLE   0 0 4,369
INTEL CORP COM 458140100   654,809 18,419 SH   SOLE   0 0 18,419
INTERCONTINENTAL EXCHANGE IN COM 45866F104   281,431 2,558 SH   SOLE   0 0 2,558
INTERNATIONAL BUSINESS MACHS COM 459200101   636,822 4,539 SH   SOLE   0 0 4,539
INTUIT COM 461202103   604,442 1,183 SH   SOLE   0 0 1,183
INTUITIVE SURGICAL INC COM NEW 46120E602   1,019,508 3,488 SH   SOLE   0 0 3,488
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,248,559 55,257 SH   SOLE   0 0 55,257
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   442,066 13,893 SH   SOLE   0 0 13,893
INVESCO QQQ TR UNIT SER 1 46090E103   5,319,239 14,826 SH   SOLE   0 0 14,826
IQVIA HLDGS INC COM 46266C105   296,109 1,505 SH   SOLE   0 0 1,505
IRON MTN INC DEL COM 46284V101   210,651 3,505 SH   SOLE   0 0 3,505
ISHARES TR CORE S&P MCP ETF 464287507   476,930 1,904 SH   SOLE   0 0 1,904
ISHARES TR CORE US AGGBD ET 464287226   22,020,783 234,164 SH   SOLE   0 0 234,164
ISHARES TR CORE S&P500 ETF 464287200   3,994,489 9,259 SH   SOLE   0 0 9,259
ISHARES TR CORE S&P TTL STK 464287150   1,362,620 14,399 SH   SOLE   0 0 14,399
ISHARES TR EXPND TEC SC ETF 464287549   289,989 758 SH   SOLE   0 0 758
ISHARES TR RUSSELL 3000 ETF 464287689   5,929,021 24,095 SH   SOLE   0 0 24,095
ISHARES TR RUS 1000 VAL ETF 464287598   68,370,441 447,424 SH   SOLE   0 0 447,424
ISHARES TR IBOXX HI YD ETF 464288513   351,792 4,772 SH   SOLE   0 0 4,772
ISHARES TR RUSSELL 2000 ETF 464287655   36,299,424 204,424 SH   SOLE   0 0 204,424
ISHARES TR MSCI USA QLT FCT 46432F339   406,691 3,074 SH   SOLE   0 0 3,074
ISHARES TR S&P 100 ETF 464287101   8,127,934 40,362 SH   SOLE   0 0 40,362
ISHARES TR HDG MSCI EAFE 46434V803   901,284 29,943 SH   SOLE   0 0 29,943
ISHARES TR PFD AND INCM SEC 464288687   331,228 10,986 SH   SOLE   0 0 10,986
ISHARES TR MSCI KLD400 SOC 464288570   440,704 5,392 SH   SOLE   0 0 5,392
ISHARES TR RUS 1000 GRW ETF 464287614   400,022 1,501 SH   SOLE   0 0 1,501
ISHARES TR RUS 2000 GRW ETF 464287648   8,250,187 36,732 SH   SOLE   0 0 36,732
JABIL INC COM 466313103   228,910 1,804 SH   SOLE   0 0 1,804
JOHNSON & JOHNSON COM 478160104   1,797,496 11,541 SH   SOLE   0 0 11,541
JPMORGAN CHASE & CO COM 46625H100   1,137,682 7,845 SH   SOLE   0 0 7,845
KLA CORP COM NEW 482480100   387,568 845 SH   SOLE   0 0 845
KROGER CO COM 501044101   267,337 5,974 SH   SOLE   0 0 5,974
LAM RESEARCH CORP COM 512807108   554,575 882 SH   SOLE   0 0 882
LINDE PLC SHS G54950103   558,153 1,499 SH   SOLE   0 0 1,499
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,111,304 131,050 SH   SOLE   0 0 131,050
LOCKHEED MARTIN CORP COM 539830109   750,442 1,835 SH   SOLE   0 0 1,835
LOEWS CORP COM 540424108   593,721 9,378 SH   SOLE   0 0 9,378
LOWES COS INC COM 548661107   468,679 2,255 SH   SOLE   0 0 2,255
MANCHESTER UTD PLC NEW ORD CL A G5784H106   248,760 12,570 SH   SOLE   0 0 12,570
MARATHON PETE CORP COM 56585A102   409,526 2,706 SH   SOLE   0 0 2,706
MARSH & MCLENNAN COS INC COM 571748102   439,212 2,308 SH   SOLE   0 0 2,308
MASCO CORP COM 574599106   216,526 4,051 SH   SOLE   0 0 4,051
MASTERCARD INCORPORATED CL A 57636Q104   1,802,182 4,552 SH   SOLE   0 0 4,552
MCDONALDS CORP COM 580135101   850,911 3,230 SH   SOLE   0 0 3,230
MEDTRONIC PLC SHS G5960L103   457,229 5,779 SH   SOLE   0 0 5,779
MELCO RESORTS AND ENTMNT LTD ADR 585464100   486,094 49,150 SH   SOLE   0 0 49,150
MERCADOLIBRE INC COM 58733R102   967,392 763 SH   SOLE   0 0 763
MERCK & CO INC COM 58933Y105   2,019,168 19,475 SH   SOLE   0 0 19,475
META PLATFORMS INC CL A 30303M102   2,231,461 7,433 SH   SOLE   0 0 7,433
METLIFE INC COM 59156R108   264,474 4,204 SH   SOLE   0 0 4,204
METTLER TOLEDO INTERNATIONAL COM 592688105   268,153 242 SH   SOLE   0 0 242
MICROCHIP TECHNOLOGY INC. COM 595017104   227,204 2,911 SH   SOLE   0 0 2,911
MICRON TECHNOLOGY INC COM 595112103   317,768 4,671 SH   SOLE   0 0 4,671
MICROSOFT CORP COM 594918104   10,670,456 33,794 SH   SOLE   0 0 33,794
MONDELEZ INTL INC CL A 609207105   602,450 8,628 SH   SOLE   0 0 8,628
MONSTER BEVERAGE CORP NEW COM 61174X109   228,585 4,317 SH   SOLE   0 0 4,317
MOODYS CORP COM 615369105   620,958 1,964 SH   SOLE   0 0 1,964
MORGAN STANLEY COM NEW 617446448   4,593,529 56,245 SH   SOLE   0 0 56,245
MOTOROLA SOLUTIONS INC COM NEW 620076307   277,217 1,015 SH   SOLE   0 0 1,015
MSCI INC COM 55354G100   405,333 790 SH   SOLE   0 0 790
NETFLIX INC COM 64110L106   1,283,462 3,399 SH   SOLE   0 0 3,399
NEXTERA ENERGY INC COM 65339F101   214,608 3,746 SH   SOLE   0 0 3,746
NIKE INC CL B 654106103   420,437 4,386 SH   SOLE   0 0 4,386
NVIDIA CORPORATION COM 67066G104   4,671,441 10,739 SH   SOLE   0 0 10,739
ONEOK INC NEW COM 682680103   264,503 4,170 SH   SOLE   0 0 4,170
ORACLE CORP COM 68389X105   1,046,596 9,881 SH   SOLE   0 0 9,881
OREILLY AUTOMOTIVE INC COM 67103H107   790,708 870 SH   SOLE   0 0 870
OTIS WORLDWIDE CORP COM 68902V107   374,726 4,666 SH   SOLE   0 0 4,666
PACCAR INC COM 693718108   356,064 4,188 SH   SOLE   0 0 4,188
PARKER-HANNIFIN CORP COM 701094104   227,480 584 SH   SOLE   0 0 584
PAYCHEX INC COM 704326107   343,222 2,976 SH   SOLE   0 0 2,976
PAYPAL HLDGS INC COM 70450Y103   201,161 3,441 SH   SOLE   0 0 3,441
PEPSICO INC COM 713448108   2,796,099 16,502 SH   SOLE   0 0 16,502
PFIZER INC COM 717081103   1,154,615 34,809 SH   SOLE   0 0 34,809
PHILIP MORRIS INTL INC COM 718172109   231,414 2,465 SH   SOLE   0 0 2,465
PHILLIPS 66 COM 718546104   348,675 2,902 SH   SOLE   0 0 2,902
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   617,372 6,586 SH   SOLE   0 0 6,586
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   693,613 45,275 SH   SOLE   0 0 45,275
PNC FINL SVCS GROUP INC COM 693475105   531,226 4,327 SH   SOLE   0 0 4,327
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   213,183 2,958 SH   SOLE   0 0 2,958
PROCTER AND GAMBLE CO COM 742718109   1,240,727 8,506 SH   SOLE   0 0 8,506
PROGRESSIVE CORP COM 743315103   319,415 2,293 SH   SOLE   0 0 2,293
PROLOGIS INC. COM 74340W103   538,384 4,798 SH   SOLE   0 0 4,798
PRUDENTIAL FINL INC COM 744320102   266,736 2,811 SH   SOLE   0 0 2,811
QUALCOMM INC COM 747525103   579,844 5,221 SH   SOLE   0 0 5,221
QUANTA SVCS INC COM 74762E102   302,622 1,617 SH   SOLE   0 0 1,617
REGIONS FINANCIAL CORP NEW COM 7591EP100   206,019 11,813 SH   SOLE   0 0 11,813
REPUBLIC SVCS INC COM 760759100   207,415 1,450 SH   SOLE   0 0 1,450
ROCKWELL AUTOMATION INC COM 773903109   221,263 774 SH   SOLE   0 0 774
RTX CORPORATION COM 75513E101   264,345 3,673 SH   SOLE   0 0 3,673
S&P GLOBAL INC COM 78409V104   1,016,205 2,781 SH   SOLE   0 0 2,781
SALESFORCE INC COM 79466L302   328,301 1,619 SH   SOLE   0 0 1,619
SCHWAB CHARLES CORP COM 808513105   291,080 5,302 SH   SOLE   0 0 5,302
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,180,751 23,335 SH   SOLE   0 0 23,335
SERVICENOW INC COM 81762P102   628,830 1,125 SH   SOLE   0 0 1,125
SHERWIN WILLIAMS CO COM 824348106   354,520 1,390 SH   SOLE   0 0 1,390
SIMON PPTY GROUP INC NEW COM 828806109   448,865 4,155 SH   SOLE   0 0 4,155
SOUTHERN CO COM 842587107   230,144 3,556 SH   SOLE   0 0 3,556
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,524,875 278,573 SH   SOLE   0 0 278,573
SPDR SER TR PORTFLI HIGH YLD 78468R606   298,500 13,314 SH   SOLE   0 0 13,314
SPDR SER TR BBG CONV SEC ETF 78464A359   309,032 4,558 SH   SOLE   0 0 4,558
SPDR SER TR PRTFLO S&P500 VL 78464A508   533,822 12,938 SH   SOLE   0 0 12,938
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   207,763 4,955 SH   SOLE   0 0 4,955
STARBUCKS CORP COM 855244109   336,695 3,689 SH   SOLE   0 0 3,689
STEEL DYNAMICS INC COM 858119100   205,279 1,907 SH   SOLE   0 0 1,907
STRYKER CORPORATION COM 863667101   404,180 1,475 SH   SOLE   0 0 1,475
SYSCO CORP COM 871829107   513,341 7,772 SH   SOLE   0 0 7,772
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   590,938 6,764 SH   SOLE   0 0 6,764
TARGET CORP COM 87612E106   580,271 5,248 SH   SOLE   0 0 5,248
TCW STRATEGIC INCOME FD INC COM 872340104   279,421 60,220 SH   SOLE   0 0 60,220
TE CONNECTIVITY LTD SHS H84989104   333,284 2,698 SH   SOLE   0 0 2,698
TECHNIPFMC PLC COM G87110105   1,243,527 61,137 SH   SOLE   0 0 61,137
TESLA INC COM 88160R101   1,289,384 5,153 SH   SOLE   0 0 5,153
TEXAS INSTRS INC COM 882508104   508,673 3,199 SH   SOLE   0 0 3,199
THE CIGNA GROUP COM 125523100   567,563 1,984 SH   SOLE   0 0 1,984
THERMO FISHER SCIENTIFIC INC COM 883556102   1,300,237 2,567 SH   SOLE   0 0 2,567
TJX COS INC NEW COM 872540109   971,192 10,927 SH   SOLE   0 0 10,927
T-MOBILE US INC COM 872590104   666,778 4,761 SH   SOLE   0 0 4,761
TRACTOR SUPPLY CO COM 892356106   284,879 1,403 SH   SOLE   0 0 1,403
TRANSDIGM GROUP INC COM 893641100   388,683 461 SH   SOLE   0 0 461
TRAVELERS COMPANIES INC COM 89417E109   442,897 2,712 SH   SOLE   0 0 2,712
TRUIST FINL CORP COM 89832Q109   209,110 7,309 SH   SOLE   0 0 7,309
UNION PAC CORP COM 907818108   653,041 3,207 SH   SOLE   0 0 3,207
UNITED PARCEL SERVICE INC CL B 911312106   674,917 4,330 SH   SOLE   0 0 4,330
UNITEDHEALTH GROUP INC COM 91324P102   2,687,333 5,330 SH   SOLE   0 0 5,330
US BANCORP DEL COM NEW 902973304   336,607 10,036 SH   SOLE   0 0 10,036
VALERO ENERGY CORP COM 91913Y100   519,651 3,667 SH   SOLE   0 0 3,667
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   449,848 5,147 SH   SOLE   0 0 5,147
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,376,544 9,215 SH   SOLE   0 0 9,215
VANGUARD INDEX FDS MID CAP ETF 922908629   10,648,561 51,136 SH   SOLE   0 0 51,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   307,474,072 780,012 SH   SOLE   0 0 780,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   440,250 11,228 SH   SOLE   0 0 11,228
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,768,086 38,747 SH   SOLE   0 0 38,747
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   645,298 3,315 SH   SOLE   0 0 3,315
VERIZON COMMUNICATIONS INC COM 92343V104   427,974 13,205 SH   SOLE   0 0 13,205
VERTEX PHARMACEUTICALS INC COM 92532F100   945,853 2,720 SH   SOLE   0 0 2,720
VISA INC COM CL A 92826C839   2,457,657 10,685 SH   SOLE   0 0 10,685
WALMART INC COM 931142103   258,927 1,619 SH   SOLE   0 0 1,619
WILLIAMS COS INC COM 969457100   291,351 8,648 SH   SOLE   0 0 8,648
XYLEM INC COM 98419M100   202,906 2,229 SH   SOLE   0 0 2,229
YUM BRANDS INC COM 988498101   250,130 2,002 SH   SOLE   0 0 2,002
ZOETIS INC CL A 98978V103   281,500 1,618 SH   SOLE   0 0 1,618