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 302,876 2,915 SH   SOLE   0 0 2,915
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,182,460 24,385 SH   SOLE   0 0 24,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,458,257 8,102 SH   SOLE   0 0 8,102
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,808,255 5,055 SH   SOLE   0 0 5,055
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,151,388 13,263 SH   SOLE   0 0 13,263
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 203,600 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,588,507 30,681 SH   SOLE   0 0 30,681
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,817,373 58,976 SH   SOLE   0 0 58,976
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,424,062 79,814 SH   SOLE   0 0 79,814
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 238,033 1,028 SH   SOLE   0 0 1,028
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 405,077 2,084 SH   SOLE   0 0 2,084
AMGEN INC COM 031162100 BBG001S5NNL6 431,943 1,382 SH   SOLE   0 0 1,382
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 461,418 3,908 SH   SOLE   0 0 3,908
APPLE INC COM 037833100 BBG001S5N8V8 25,069,486 119,027 SH   SOLE   0 0 119,027
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 651,663 2,761 SH   SOLE   0 0 2,761
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,600,587 1,565 SH   SOLE   0 0 1,565
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 201,937 846 SH   SOLE   0 0 846
AUTOZONE INC COM 053332102 BBG001S6Q5D9 471,292 159 SH   SOLE   0 0 159
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,263,494 31,770 SH   SOLE   0 0 31,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,313,964 3,230 SH   SOLE   0 0 3,230
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 542,927 9,510 SH   SOLE   0 0 9,510
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,173,006 22,292 SH   SOLE   0 0 22,292
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,671,687 4,664 SH   SOLE   0 0 4,664
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,743,098 30,235 SH   SOLE   0 0 30,235
BOEING CO COM 097023105 BBG001S5P0V3 229,879 1,263 SH   SOLE   0 0 1,263
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 233,730 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,707,926 22,178 SH   SOLE   0 0 22,178
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 379,597 9,140 SH   SOLE   0 0 9,140
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,110,909 1,938 SH   SOLE   0 0 1,938
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 214,451 13,513 SH   SOLE   0 0 13,513
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,872,656 5,622 SH   SOLE   0 0 5,622
CENCORA INC COM 03073E105 BBG001S8X7P0 1,193,953 5,299 SH   SOLE   0 0 5,299
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 637,929 4,078 SH   SOLE   0 0 4,078
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,449,596 30,511 SH   SOLE   0 0 30,511
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 410,719 6,472 SH   SOLE   0 0 6,472
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,434,354 53,957 SH   SOLE   0 0 53,957
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,428,907 36,489 SH   SOLE   0 0 36,489
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 851,378 7,443 SH   SOLE   0 0 7,443
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,151,154 12,874 SH   SOLE   0 0 12,874
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,765,577 3,254 SH   SOLE   0 0 3,254
CRH PLC ORD G25508105 BBG001S61NK9 2,358,392 31,454 SH   SOLE   0 0 31,454
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 975,986 2,547 SH   SOLE   0 0 2,547
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 322,831 3,304 SH   SOLE   0 0 3,304
CUMMINS INC COM 231021106 BBG001S5Q9M3 492,262 1,778 SH   SOLE   0 0 1,778
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 352,376 5,966 SH   SOLE   0 0 5,966
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,194,037 8,781 SH   SOLE   0 0 8,781
DEERE & CO COM 244199105 BBG001S5QFF7 1,098,437 2,940 SH   SOLE   0 0 2,940
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 934,895 6,779 SH   SOLE   0 0 6,779
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 275,152 5,800 SH   SOLE   0 0 5,800
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,090,352 7,171 SH   SOLE   0 0 7,171
DISNEY WALT CO COM 254687106 BBG001S5QHF3 656,162 6,609 SH   SOLE   0 0 6,609
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,015,280 1,966 SH   SOLE   0 0 1,966
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,756,527 27,502 SH   SOLE   0 0 27,502
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 333,573 3,405 SH   SOLE   0 0 3,405
EATON CORP PLC SHS G29183103 BBG001S5QZ45 547,694 1,747 SH   SOLE   0 0 1,747
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 780,557 5,602 SH   SOLE   0 0 5,602
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 201,828 372 SH   SOLE   0 0 372
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,897,985 10,932 SH   SOLE   0 0 10,932
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 210,361 12,969 SH   SOLE   0 0 12,969
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 726,501 6,790 SH   SOLE   0 0 6,790
EOG RES INC COM 26875P101 BBG001S5ZB93 2,120,448 16,846 SH   SOLE   0 0 16,846
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 747,413 6,492 SH   SOLE   0 0 6,492
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 388,737 952 SH   SOLE   0 0 952
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 241,148 1,566 SH   SOLE   0 0 1,566
FISERV INC COM 337738108 BBG001S5R6Q4 837,828 5,622 SH   SOLE   0 0 5,622
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 165,008 13,158 SH   SOLE   0 0 13,158
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,134,718 17,937 SH   SOLE   0 0 17,937
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 210,496 3,068 SH   SOLE   0 0 3,068
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,331,642 5,155 SH   SOLE   0 0 5,155
HESS CORP COM 42809H107 BBG001S5NHS2 731,704 4,960 SH   SOLE   0 0 4,960
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 928,418 4,255 SH   SOLE   0 0 4,255
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,137,594 9,115 SH   SOLE   0 0 9,115
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,679,828 17,233 SH   SOLE   0 0 17,233
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 815,086 1,673 SH   SOLE   0 0 1,673
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 617,307 2,605 SH   SOLE   0 0 2,605
INTEL CORP COM 458140100 BBG001S5SF65 529,229 17,088 SH   SOLE   0 0 17,088
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 876,325 6,402 SH   SOLE   0 0 6,402
INTUIT COM 461202103 BBG001S6TWR2 270,980 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 30,897,561 188,079 SH   SOLE   0 0 188,079
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 489,706 13,143 SH   SOLE   0 0 13,143
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,993,701 12,510 SH   SOLE   0 0 12,510
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 432,028 9,835 SH   SOLE   0 0 9,835
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 23,954,639 447,499 SH   SOLE   0 0 447,499
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 637,857 19,023 SH   SOLE   0 0 19,023
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 853,029 20,214 SH   SOLE   0 0 20,214
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 784,822 9,612 SH   SOLE   0 0 9,612
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 496,567 5,410 SH   SOLE   0 0 5,410
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,185,146 23,454 SH   SOLE   0 0 23,454
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8,821,861 153,131 SH   SOLE   0 0 153,131
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 49,316,692 678,919 SH   SOLE   0 0 678,919
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 786,509 13,440 SH   SOLE   0 0 13,440
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 653,647 6,128 SH   SOLE   0 0 6,128
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 291,011 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,929,262 25,454 SH   SOLE   0 0 25,454
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,087,809 11,206 SH   SOLE   0 0 11,206
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,015,864 12,895 SH   SOLE   0 0 12,895
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 585,369 15,204 SH   SOLE   0 0 15,204
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 165,223 12,404 SH   SOLE   0 0 12,404
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 879,536 6,408 SH   SOLE   0 0 6,408
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,974,893 28,646 SH   SOLE   0 0 28,646
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,325,045 29,590 SH   SOLE   0 0 29,590
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,999,023 23,809 SH   SOLE   0 0 23,809
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,217,286 12,985 SH   SOLE   0 0 12,985
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 374,629 3,516 SH   SOLE   0 0 3,516
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 790,563 2,657 SH   SOLE   0 0 2,657
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 307,297 843 SH   SOLE   0 0 843
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 34,449,631 131,222 SH   SOLE   0 0 131,222
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 223,120 1,465 SH   SOLE   0 0 1,465
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 611,101 7,537 SH   SOLE   0 0 7,537
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 533,600 2,630 SH   SOLE   0 0 2,630
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,516,657 31,825 SH   SOLE   0 0 31,825
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,263,580 11,833 SH   SOLE   0 0 11,833
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 449,384 8,097 SH   SOLE   0 0 8,097
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,596,943 10,926 SH   SOLE   0 0 10,926
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,348,061 46,218 SH   SOLE   0 0 46,218
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 322,495 2,334 SH   SOLE   0 0 2,334
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 583,274 548 SH   SOLE   0 0 548
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 27,300 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,219,369 9,033 SH   SOLE   0 0 9,033
LOWES COS INC COM 548661107 BBG001S5SVL3 261,587 1,187 SH   SOLE   0 0 1,187
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,841,808 13,755 SH   SOLE   0 0 13,755
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 283,193 1,171 SH   SOLE   0 0 1,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,545,836 3,504 SH   SOLE   0 0 3,504
MCDONALDS CORP COM 580135101 BBG001S5T110 2,200,853 8,636 SH   SOLE   0 0 8,636
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 418,835 5,321 SH   SOLE   0 0 5,321
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,958,821 40,055 SH   SOLE   0 0 40,055
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,905,736 11,713 SH   SOLE   0 0 11,713
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,051,342 35,913 SH   SOLE   0 0 35,913
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 396,163 4,076 SH   SOLE   0 0 4,076
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,204,739 31,136 SH   SOLE   0 0 31,136
NIKE INC CL B 654106103 BBG001S6NTK2 324,163 4,301 SH   SOLE   0 0 4,301
NISOURCE INC COM 65473P105 BBG001S5TMF9 201,983 7,011 SH   SOLE   0 0 7,011
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 272,555 1,270 SH   SOLE   0 0 1,270
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,301,517 59,102 SH   SOLE   0 0 59,102
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 544,609 15,901 SH   SOLE   0 0 15,901
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 228,411 2,546 SH   SOLE   0 0 2,546
ORACLE CORP COM 68389X105 BBG001S5SJG6 650,159 4,605 SH   SOLE   0 0 4,605
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 276,970 817 SH   SOLE   0 0 817
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 241,520 4,162 SH   SOLE   0 0 4,162
PEPSICO INC COM 713448108 BBG001S695T1 1,211,052 7,343 SH   SOLE   0 0 7,343
PFIZER INC COM 717081103 BBG001S5V466 727,528 26,002 SH   SOLE   0 0 26,002
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 228,551 2,256 SH   SOLE   0 0 2,256
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,622,944 16,125 SH   SOLE   0 0 16,125
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 319,550 2,055 SH   SOLE   0 0 2,055
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 207,935 4,809 SH   SOLE   0 0 4,809
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 235,333 3,000 SH   SOLE   0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,878,710 17,455 SH   SOLE   0 0 17,455
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,077,448 19,630 SH   SOLE   0 0 19,630
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 404,525 5,793 SH   SOLE   0 0 5,793
QUALCOMM INC COM 747525103 BBG001S6VS70 2,337,983 11,738 SH   SOLE   0 0 11,738
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,617,698 45,998 SH   SOLE   0 0 45,998
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,057,252 2,371 SH   SOLE   0 0 2,371
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,036,924 7,923 SH   SOLE   0 0 7,923
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 595,028 3,766 SH   SOLE   0 0 3,766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 370,062 5,886 SH   SOLE   0 0 5,886
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 461,872 5,067 SH   SOLE   0 0 5,067
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,098,438 6,022 SH   SOLE   0 0 6,022
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,615,345 21,094 SH   SOLE   0 0 21,094
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 681,941 4,679 SH   SOLE   0 0 4,679
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,833,082 26,902 SH   SOLE   0 0 26,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,133,649 40,373 SH   SOLE   0 0 40,373
SOUTHERN CO COM 842587107 BBG001S5W777 924,799 11,922 SH   SOLE   0 0 11,922
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 455,970 12,998 SH   SOLE   0 0 12,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108,906,339 200,115 SH   SOLE   0 0 200,115
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 96,734,311 1,457,939 SH   SOLE   0 0 1,457,939
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 10,200,820 374,754 SH   SOLE   0 0 374,754
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 241,520 4,708 SH   SOLE   0 0 4,708
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,719,656 89,370 SH   SOLE   0 0 89,370
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,856,953 44,714 SH   SOLE   0 0 44,714
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,869,456 35,810 SH   SOLE   0 0 35,810
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 848,439 9,152 SH   SOLE   0 0 9,152
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,512,859 30,812 SH   SOLE   0 0 30,812
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 635,795 15,210 SH   SOLE   0 0 15,210
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 312,523 11,311 SH   SOLE   0 0 11,311
STAG INDL INC COM 85254J102 BBG001T9F312 641,685 17,795 SH   SOLE   0 0 17,795
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,898,575 24,388 SH   SOLE   0 0 24,388
STRYKER CORPORATION COM 863667101 BBG001S8FR03 233,752 687 SH   SOLE   0 0 687
TARGET CORP COM 87612E106 BBG001SC0K41 969,366 6,548 SH   SOLE   0 0 6,548
TESLA INC COM 88160R101 BBG001SQKGD7 1,679,408 8,487 SH   SOLE   0 0 8,487
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 551,062 2,833 SH   SOLE   0 0 2,833
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 242,214 438 SH   SOLE   0 0 438
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 364,919 9,393 SH   SOLE   0 0 9,393
UNION PAC CORP COM 907818108 BBG001S5X2M0 417,516 1,845 SH   SOLE   0 0 1,845
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 423,377 3,094 SH   SOLE   0 0 3,094
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,941,896 5,777 SH   SOLE   0 0 5,777
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 594,037 14,963 SH   SOLE   0 0 14,963
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,254,039 27,137 SH   SOLE   0 0 27,137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,708,003 100,495 SH   SOLE   0 0 100,495
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,016,185 2,717 SH   SOLE   0 0 2,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 208,646 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,698,355 44,154 SH   SOLE   0 0 44,154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 361,094 722 SH   SOLE   0 0 722
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 34,517,420 189,116 SH   SOLE   0 0 189,116
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 337,526 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 460,489 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,339,868 5,009 SH   SOLE   0 0 5,009
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,275,655 14,186 SH   SOLE   0 0 14,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,433,373 32,755 SH   SOLE   0 0 32,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 446,890 2,448 SH   SOLE   0 0 2,448
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,567,453 42,578 SH   SOLE   0 0 42,578
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,330,477 87,626 SH   SOLE   0 0 87,626
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,249,587 12,933 SH   SOLE   0 0 12,933
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 319,466 1,201 SH   SOLE   0 0 1,201
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 788,796 1,368 SH   SOLE   0 0 1,368
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 332,748 1,059 SH   SOLE   0 0 1,059
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 675,300 3,690 SH   SOLE   0 0 3,690
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 281,448 6,825 SH   SOLE   0 0 6,825
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,645,092 25,318 SH   SOLE   0 0 25,318
WALMART INC COM 931142103 BBG001S5XH92 3,240,294 47,856 SH   SOLE   0 0 47,856
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 220,429 8,042 SH   SOLE   0 0 8,042
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 719,055 3,370 SH   SOLE   0 0 3,370
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 283,219 9,976 SH   SOLE   0 0 9,976
ZOETIS INC CL A 98978V103 BBG0039320P7 1,438,286 8,297 SH   SOLE   0 0 8,297
ZSCALER INC COM 98980G102 BBG003338H61 677,661 3,526 SH   SOLE   0 0 3,526