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 341,722 3,105 SH   SOLE   0 0 3,105
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,685,082 23,779 SH   SOLE   0 0 23,779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,696,435 7,684 SH   SOLE   0 0 7,684
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,043,258 5,101 SH   SOLE   0 0 5,101
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,290,719 8,756 SH   SOLE   0 0 8,756
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 205,200 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,301,477 30,793 SH   SOLE   0 0 30,793
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,213,399 58,280 SH   SOLE   0 0 58,280
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,954,646 78,680 SH   SOLE   0 0 78,680
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 678,174 3,141 SH   SOLE   0 0 3,141
AMGEN INC COM 031162100 BBG001S5NNL6 429,030 1,490 SH   SOLE   0 0 1,490
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 363,441 3,900 SH   SOLE   0 0 3,900
APPLE INC COM 037833100 BBG001S5N8V8 22,591,563 117,340 SH   SOLE   0 0 117,340
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 439,378 2,711 SH   SOLE   0 0 2,711
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,117,488 1,476 SH   SOLE   0 0 1,476
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 213,546 970 SH   SOLE   0 0 970
AUTOZONE INC COM 053332102 BBG001S6Q5D9 408,527 158 SH   SOLE   0 0 158
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,064,230 31,608 SH   SOLE   0 0 31,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,130,969 3,171 SH   SOLE   0 0 3,171
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,703,744 24,941 SH   SOLE   0 0 24,941
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,818,805 22,292 SH   SOLE   0 0 22,292
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,654,719 4,502 SH   SOLE   0 0 4,502
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,843,689 29,359 SH   SOLE   0 0 29,359
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 209,285 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,334,085 23,077 SH   SOLE   0 0 23,077
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 561,228 10,938 SH   SOLE   0 0 10,938
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,184,074 1,957 SH   SOLE   0 0 1,957
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 232,694 13,513 SH   SOLE   0 0 13,513
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,648,594 5,576 SH   SOLE   0 0 5,576
CENCORA INC COM 03073E105 BBG001S8X7P0 1,080,378 5,260 SH   SOLE   0 0 5,260
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 425,060 2,850 SH   SOLE   0 0 2,850
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,698,048 33,611 SH   SOLE   0 0 33,611
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 330,378 6,423 SH   SOLE   0 0 6,423
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,135,706 53,211 SH   SOLE   0 0 53,211
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,525,288 57,589 SH   SOLE   0 0 57,589
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 975,459 8,404 SH   SOLE   0 0 8,404
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,121,015 12,323 SH   SOLE   0 0 12,323
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,120,913 3,213 SH   SOLE   0 0 3,213
CRH PLC ORD G25508105 BBG001S61NK9 2,166,540 31,327 SH   SOLE   0 0 31,327
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 645,450 2,528 SH   SOLE   0 0 2,528
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 385,575 3,347 SH   SOLE   0 0 3,347
CUMMINS INC COM 231021106 BBG001S5Q9M3 426,170 1,779 SH   SOLE   0 0 1,779
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 456,022 5,775 SH   SOLE   0 0 5,775
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,828,046 7,902 SH   SOLE   0 0 7,902
DEERE & CO COM 244199105 BBG001S5QFF7 1,178,784 2,948 SH   SOLE   0 0 2,948
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 233,334 5,800 SH   SOLE   0 0 5,800
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 901,112 6,696 SH   SOLE   0 0 6,696
DISNEY WALT CO COM 254687106 BBG001S5QHF3 351,185 3,890 SH   SOLE   0 0 3,890
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 803,010 1,948 SH   SOLE   0 0 1,948
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,601,891 26,813 SH   SOLE   0 0 26,813
EATON CORP PLC SHS G29183103 BBG001S5QZ45 419,025 1,740 SH   SOLE   0 0 1,740
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,417,659 10,362 SH   SOLE   0 0 10,362
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,482,145 11,120 SH   SOLE   0 0 11,120
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 171,825 12,451 SH   SOLE   0 0 12,451
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 592,334 5,854 SH   SOLE   0 0 5,854
EOG RES INC COM 26875P101 BBG001S5ZB93 1,966,577 16,259 SH   SOLE   0 0 16,259
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 621,697 6,218 SH   SOLE   0 0 6,218
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 541,436 1,135 SH   SOLE   0 0 1,135
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 247,514 1,566 SH   SOLE   0 0 1,566
FISERV INC COM 337738108 BBG001S5R6Q4 745,167 5,610 SH   SOLE   0 0 5,610
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 180,277 14,789 SH   SOLE   0 0 14,789
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,144,953 17,577 SH   SOLE   0 0 17,577
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 248,539 3,068 SH   SOLE   0 0 3,068
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,855,172 4,809 SH   SOLE   0 0 4,809
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 769,024 4,223 SH   SOLE   0 0 4,223
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,134,888 9,046 SH   SOLE   0 0 9,046
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,542,781 16,894 SH   SOLE   0 0 16,894
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 894,186 1,611 SH   SOLE   0 0 1,611
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 703,946 2,687 SH   SOLE   0 0 2,687
INTEL CORP COM 458140100 BBG001S5SF65 873,965 17,392 SH   SOLE   0 0 17,392
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 819,843 6,384 SH   SOLE   0 0 6,384
INTUIT COM 461202103 BBG001S6TWR2 255,081 408 SH   SOLE   0 0 408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 36,615,510 232,038 SH   SOLE   0 0 232,038
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 423,675 13,133 SH   SOLE   0 0 13,133
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,551,326 11,114 SH   SOLE   0 0 11,114
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 385,321 9,873 SH   SOLE   0 0 9,873
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 21,943,312 433,833 SH   SOLE   0 0 433,833
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 475,192 14,822 SH   SOLE   0 0 14,822
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 574,500 13,607 SH   SOLE   0 0 13,607
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 486,591 5,931 SH   SOLE   0 0 5,931
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,500,060 15,170 SH   SOLE   0 0 15,170
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,122,190 22,283 SH   SOLE   0 0 22,283
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8,205,661 152,465 SH   SOLE   0 0 152,465
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 42,973,438 610,852 SH   SOLE   0 0 610,852
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 661,834 2,388 SH   SOLE   0 0 2,388
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 651,883 6,022 SH   SOLE   0 0 6,022
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 257,814 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11,821,439 24,750 SH   SOLE   0 0 24,750
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,363,667 13,740 SH   SOLE   0 0 13,740
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,002,894 13,276 SH   SOLE   0 0 13,276
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 571,984 15,048 SH   SOLE   0 0 15,048
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 254,918 5,036 SH   SOLE   0 0 5,036
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 866,228 6,376 SH   SOLE   0 0 6,376
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 309,431 6,035 SH   SOLE   0 0 6,035
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 320,094 6,156 SH   SOLE   0 0 6,156
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,759,702 30,310 SH   SOLE   0 0 30,310
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,729,194 27,153 SH   SOLE   0 0 27,153
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,874,689 24,025 SH   SOLE   0 0 24,025
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,648,861 11,206 SH   SOLE   0 0 11,206
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 369,461 3,408 SH   SOLE   0 0 3,408
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 221,364 7,097 SH   SOLE   0 0 7,097
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 697,611 2,660 SH   SOLE   0 0 2,660
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 376,376 1,241 SH   SOLE   0 0 1,241
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 29,704,228 117,771 SH   SOLE   0 0 117,771
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 297,612 1,916 SH   SOLE   0 0 1,916
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 219,784 2,104 SH   SOLE   0 0 2,104
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 201,880 1,736 SH   SOLE   0 0 1,736
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 655,573 8,434 SH   SOLE   0 0 8,434
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 537,703 2,679 SH   SOLE   0 0 2,679
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,328,693 39,305 SH   SOLE   0 0 39,305
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,483,103 13,798 SH   SOLE   0 0 13,798
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 404,283 8,097 SH   SOLE   0 0 8,097
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,794,400 11,448 SH   SOLE   0 0 11,448
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,640,648 44,919 SH   SOLE   0 0 44,919
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 283,267 2,331 SH   SOLE   0 0 2,331
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 408,863 522 SH   SOLE   0 0 522
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 23,900 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,995,706 8,816 SH   SOLE   0 0 8,816
LOWES COS INC COM 548661107 BBG001S5SVL3 263,178 1,183 SH   SOLE   0 0 1,183
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,597,272 20,197 SH   SOLE   0 0 20,197
M & T BK CORP COM 55261F104 BBG001S7S2B4 504,530 3,681 SH   SOLE   0 0 3,681
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 262,944 1,166 SH   SOLE   0 0 1,166
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,517,813 3,559 SH   SOLE   0 0 3,559
MCDONALDS CORP COM 580135101 BBG001S5T110 2,419,868 8,161 SH   SOLE   0 0 8,161
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 546,066 6,629 SH   SOLE   0 0 6,629
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,280,260 39,261 SH   SOLE   0 0 39,261
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,854,981 10,891 SH   SOLE   0 0 10,891
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,891,085 34,281 SH   SOLE   0 0 34,281
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 379,551 4,070 SH   SOLE   0 0 4,070
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,912,156 31,481 SH   SOLE   0 0 31,481
NIKE INC CL B 654106103 BBG001S6NTK2 798,851 7,358 SH   SOLE   0 0 7,358
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 298,969 1,265 SH   SOLE   0 0 1,265
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,176,705 6,415 SH   SOLE   0 0 6,415
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 487,524 15,901 SH   SOLE   0 0 15,901
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 216,983 2,508 SH   SOLE   0 0 2,508
ORACLE CORP COM 68389X105 BBG001S5SJG6 467,192 4,431 SH   SOLE   0 0 4,431
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 284,267 4,629 SH   SOLE   0 0 4,629
PEPSICO INC COM 713448108 BBG001S695T1 1,242,450 7,315 SH   SOLE   0 0 7,315
PFIZER INC COM 717081103 BBG001S5V466 1,055,875 36,675 SH   SOLE   0 0 36,675
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 209,093 2,223 SH   SOLE   0 0 2,223
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,773,017 17,767 SH   SOLE   0 0 17,767
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 22,800 20,000 SH   SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 322,495 2,083 SH   SOLE   0 0 2,083
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 207,921 4,797 SH   SOLE   0 0 4,797
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 205,192 2,608 SH   SOLE   0 0 2,608
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,953,087 20,152 SH   SOLE   0 0 20,152
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,095,881 19,437 SH   SOLE   0 0 19,437
QUALCOMM INC COM 747525103 BBG001S6VS70 1,690,108 11,686 SH   SOLE   0 0 11,686
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,779,767 44,922 SH   SOLE   0 0 44,922
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 988,125 2,243 SH   SOLE   0 0 2,243
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,080,913 7,908 SH   SOLE   0 0 7,908
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 363,155 3,766 SH   SOLE   0 0 3,766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 328,122 5,894 SH   SOLE   0 0 5,894
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 387,624 4,623 SH   SOLE   0 0 4,623
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,105,222 6,181 SH   SOLE   0 0 6,181
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,465,934 20,352 SH   SOLE   0 0 20,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 588,098 4,312 SH   SOLE   0 0 4,312
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,600,316 25,269 SH   SOLE   0 0 25,269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,492,609 38,927 SH   SOLE   0 0 38,927
SOUTHERN CO COM 842587107 BBG001S5W777 834,507 11,901 SH   SOLE   0 0 11,901
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 442,062 12,998 SH   SOLE   0 0 12,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 93,826,319 197,400 SH   SOLE   0 0 197,400
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,550,578 38,851 SH   SOLE   0 0 38,851
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 84,971,934 1,453,754 SH   SOLE   0 0 1,453,754
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 18,223,364 627,958 SH   SOLE   0 0 627,958
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,475,794 80,068 SH   SOLE   0 0 80,068
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,147,307 27,200 SH   SOLE   0 0 27,200
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,045,486 31,440 SH   SOLE   0 0 31,440
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 648,318 7,261 SH   SOLE   0 0 7,261
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,471,188 28,060 SH   SOLE   0 0 28,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 905,613 21,598 SH   SOLE   0 0 21,598
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 293,335 10,776 SH   SOLE   0 0 10,776
STAG INDL INC COM 85254J102 BBG001T9F312 737,554 18,786 SH   SOLE   0 0 18,786
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,185,612 12,349 SH   SOLE   0 0 12,349
STRYKER CORPORATION COM 863667101 BBG001S8FR03 204,832 684 SH   SOLE   0 0 684
TARGET CORP COM 87612E106 BBG001SC0K41 930,434 6,533 SH   SOLE   0 0 6,533
TESLA INC COM 88160R101 BBG001SQKGD7 880,115 3,542 SH   SOLE   0 0 3,542
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 476,764 2,797 SH   SOLE   0 0 2,797
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 393,501 10,658 SH   SOLE   0 0 10,658
UNION PAC CORP COM 907818108 BBG001S5X2M0 450,971 1,836 SH   SOLE   0 0 1,836
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 447,012 2,843 SH   SOLE   0 0 2,843
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,019,567 5,736 SH   SOLE   0 0 5,736
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 619,916 14,323 SH   SOLE   0 0 14,323
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,407,493 26,212 SH   SOLE   0 0 26,212
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,684,864 99,778 SH   SOLE   0 0 99,778
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 798,028 2,567 SH   SOLE   0 0 2,567
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207,799 1,433 SH   SOLE   0 0 1,433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,839,330 43,451 SH   SOLE   0 0 43,451
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30,693,824 170,550 SH   SOLE   0 0 170,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 320,848 1,504 SH   SOLE   0 0 1,504
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 462,989 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 864,202 3,643 SH   SOLE   0 0 3,643
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,230,859 14,922 SH   SOLE   0 0 14,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,420,358 34,559 SH   SOLE   0 0 34,559
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 476,354 2,796 SH   SOLE   0 0 2,796
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,293,941 39,578 SH   SOLE   0 0 39,578
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,306,054 89,897 SH   SOLE   0 0 89,897
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,100,081 12,933 SH   SOLE   0 0 12,933
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 274,821 1,059 SH   SOLE   0 0 1,059
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 301,091 1,201 SH   SOLE   0 0 1,201
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 661,654 1,367 SH   SOLE   0 0 1,367
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 708,477 3,680 SH   SOLE   0 0 3,680
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 249,607 6,621 SH   SOLE   0 0 6,621
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,516,909 25,031 SH   SOLE   0 0 25,031
WALMART INC COM 931142103 BBG001S5XH92 2,370,487 15,036 SH   SOLE   0 0 15,036
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 236,599 7,307 SH   SOLE   0 0 7,307
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 602,473 3,364 SH   SOLE   0 0 3,364
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 345,962 9,950 SH   SOLE   0 0 9,950
ZOETIS INC CL A 98978V103 BBG0039320P7 1,629,506 8,256 SH   SOLE   0 0 8,256
ZSCALER INC COM 98980G102 BBG003338H61 756,407 3,414 SH   SOLE   0 0 3,414