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 332,384 2,915 SH   SOLE   0 0 2,915
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,914,820 24,888 SH   SOLE   0 0 24,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,837,936 8,029 SH   SOLE   0 0 8,029
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,638,610 5,096 SH   SOLE   0 0 5,096
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,501,991 9,154 SH   SOLE   0 0 9,154
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 242,760 4,000 SH   SOLE   0 0 4,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 752,482 2,736 SH   SOLE   0 0 2,736
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,150,500 31,055 SH   SOLE   0 0 31,055
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,038,412 60,042 SH   SOLE   0 0 60,042
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,285,023 82,032 SH   SOLE   0 0 82,032
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 206,739 2,015 SH   SOLE   0 0 2,015
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 278,793 1,028 SH   SOLE   0 0 1,028
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 509,418 2,190 SH   SOLE   0 0 2,190
AMGEN INC COM 031162100 BBG001S5NNL6 497,258 1,543 SH   SOLE   0 0 1,543
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 488,148 3,908 SH   SOLE   0 0 3,908
APPLE INC COM 037833100 BBG001S5N8V8 28,313,931 121,519 SH   SOLE   0 0 121,519
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 640,881 3,172 SH   SOLE   0 0 3,172
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,355,206 1,626 SH   SOLE   0 0 1,626
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 231,655 970 SH   SOLE   0 0 970
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 234,853 849 SH   SOLE   0 0 849
AUTOZONE INC COM 053332102 BBG001S6Q5D9 500,856 159 SH   SOLE   0 0 159
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,255,754 31,647 SH   SOLE   0 0 31,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,486,642 3,230 SH   SOLE   0 0 3,230
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 892,541 16,917 SH   SOLE   0 0 16,917
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,524,946 4,766 SH   SOLE   0 0 4,766
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,548,669 29,705 SH   SOLE   0 0 29,705
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 248,514 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,883,319 22,474 SH   SOLE   0 0 22,474
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 465,925 9,005 SH   SOLE   0 0 9,005
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,522,700 26,219 SH   SOLE   0 0 26,219
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 256,071 13,513 SH   SOLE   0 0 13,513
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,262,159 5,784 SH   SOLE   0 0 5,784
CENCORA INC COM 03073E105 BBG001S8X7P0 1,214,353 5,395 SH   SOLE   0 0 5,395
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 638,655 4,337 SH   SOLE   0 0 4,337
CISCO SYS INC COM 17275R102 BBG001S6HC62 927,044 17,419 SH   SOLE   0 0 17,419
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 405,695 6,481 SH   SOLE   0 0 6,481
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,935,129 54,761 SH   SOLE   0 0 54,761
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,363,554 32,644 SH   SOLE   0 0 32,644
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 776,888 7,379 SH   SOLE   0 0 7,379
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,415,756 13,596 SH   SOLE   0 0 13,596
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,904,220 3,276 SH   SOLE   0 0 3,276
CRH PLC ORD G25508105 BBG001S61NK9 3,012,355 32,482 SH   SOLE   0 0 32,482
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 622,362 2,219 SH   SOLE   0 0 2,219
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 325,794 2,746 SH   SOLE   0 0 2,746
CUMMINS INC COM 231021106 BBG001S5Q9M3 589,109 1,819 SH   SOLE   0 0 1,819
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,529,798 9,099 SH   SOLE   0 0 9,099
DEERE & CO COM 244199105 BBG001S5QFF7 1,223,446 2,932 SH   SOLE   0 0 2,932
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 294,582 5,800 SH   SOLE   0 0 5,800
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,241,961 7,675 SH   SOLE   0 0 7,675
DISNEY WALT CO COM 254687106 BBG001S5QHF3 327,388 3,404 SH   SOLE   0 0 3,404
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 862,895 2,006 SH   SOLE   0 0 2,006
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,287,766 28,515 SH   SOLE   0 0 28,515
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 397,730 3,553 SH   SOLE   0 0 3,553
EATON CORP PLC SHS G29183103 BBG001S5QZ45 579,080 1,747 SH   SOLE   0 0 1,747
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 816,242 5,690 SH   SOLE   0 0 5,690
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,888,873 11,162 SH   SOLE   0 0 11,162
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 212,206 13,222 SH   SOLE   0 0 13,222
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 955,414 7,259 SH   SOLE   0 0 7,259
EOG RES INC COM 26875P101 BBG001S5ZB93 2,143,038 17,433 SH   SOLE   0 0 17,433
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 743,994 6,347 SH   SOLE   0 0 6,347
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 403,327 877 SH   SOLE   0 0 877
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 269,241 1,566 SH   SOLE   0 0 1,566
FISERV INC COM 337738108 BBG001S5R6Q4 1,009,903 5,622 SH   SOLE   0 0 5,622
FORD MTR CO COM 345370860 BBG001S5TZ33 140,360 13,292 SH   SOLE   0 0 13,292
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,408,408 19,071 SH   SOLE   0 0 19,071
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 257,221 3,068 SH   SOLE   0 0 3,068
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,669,035 5,391 SH   SOLE   0 0 5,391
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,744,132 9,240 SH   SOLE   0 0 9,240
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,685,308 17,828 SH   SOLE   0 0 17,828
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 698,097 2,664 SH   SOLE   0 0 2,664
INTEL CORP COM 458140100 BBG001S5SF65 249,280 10,626 SH   SOLE   0 0 10,626
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,045,399 6,508 SH   SOLE   0 0 6,508
INTUIT COM 461202103 BBG001S6TWR2 256,111 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 33,753,690 188,400 SH   SOLE   0 0 188,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 516,361 13,149 SH   SOLE   0 0 13,149
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,162,666 12,627 SH   SOLE   0 0 12,627
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 521,181 10,487 SH   SOLE   0 0 10,487
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 25,952,359 452,053 SH   SOLE   0 0 452,053
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 644,693 17,706 SH   SOLE   0 0 17,706
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 715,957 16,489 SH   SOLE   0 0 16,489
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 508,241 6,112 SH   SOLE   0 0 6,112
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 285,553 2,911 SH   SOLE   0 0 2,911
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 967,318 19,064 SH   SOLE   0 0 19,064
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9,401,581 149,969 SH   SOLE   0 0 149,969
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 53,459,484 684,939 SH   SOLE   0 0 684,939
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 806,359 12,939 SH   SOLE   0 0 12,939
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 697,340 5,962 SH   SOLE   0 0 5,962
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 307,769 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,798,282 25,655 SH   SOLE   0 0 25,655
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,078,845 10,653 SH   SOLE   0 0 10,653
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,008,099 11,977 SH   SOLE   0 0 11,977
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 577,109 13,800 SH   SOLE   0 0 13,800
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 183,374 12,483 SH   SOLE   0 0 12,483
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 939,040 6,449 SH   SOLE   0 0 6,449
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,931,316 26,945 SH   SOLE   0 0 26,945
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,371,719 28,011 SH   SOLE   0 0 28,011
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,152,761 23,576 SH   SOLE   0 0 23,576
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,800,393 15,618 SH   SOLE   0 0 15,618
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 835,334 2,657 SH   SOLE   0 0 2,657
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 316,594 843 SH   SOLE   0 0 843
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 35,775,546 125,970 SH   SOLE   0 0 125,970
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 244,392 1,465 SH   SOLE   0 0 1,465
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 633,285 7,185 SH   SOLE   0 0 7,185
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 571,442 2,587 SH   SOLE   0 0 2,587
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,941,837 26,592 SH   SOLE   0 0 26,592
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,279,445 11,582 SH   SOLE   0 0 11,582
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 517,276 9,417 SH   SOLE   0 0 9,417
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,797,356 11,091 SH   SOLE   0 0 11,091
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,887,343 46,891 SH   SOLE   0 0 46,891
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 332,173 2,335 SH   SOLE   0 0 2,335
KKR & CO INC COM 48251W104 BBG001S6PW05 289,888 2,220 SH   SOLE   0 0 2,220
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 468,753 574 SH   SOLE   0 0 574
LINDE PLC SHS G54950103 BBG01FND0CH6 202,554 425 SH   SOLE   0 0 425
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 31,200 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,519,583 9,442 SH   SOLE   0 0 9,442
LOWES COS INC COM 548661107 BBG001S5SVL3 321,378 1,187 SH   SOLE   0 0 1,187
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,199,858 13,755 SH   SOLE   0 0 13,755
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 952,713 3,511 SH   SOLE   0 0 3,511
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 291,275 1,172 SH   SOLE   0 0 1,172
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,760,247 3,565 SH   SOLE   0 0 3,565
MCDONALDS CORP COM 580135101 BBG001S5T110 2,723,099 8,943 SH   SOLE   0 0 8,943
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 486,861 5,408 SH   SOLE   0 0 5,408
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,654,140 40,984 SH   SOLE   0 0 40,984
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,450,232 11,268 SH   SOLE   0 0 11,268
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,608,600 36,274 SH   SOLE   0 0 36,274
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 425,209 4,079 SH   SOLE   0 0 4,079
NETFLIX INC COM 64110L106 BBG001SF6L46 200,014 282 SH   SOLE   0 0 282
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,712,321 32,087 SH   SOLE   0 0 32,087
NIKE INC CL B 654106103 BBG001S6NTK2 358,191 4,052 SH   SOLE   0 0 4,052
NISOURCE INC COM 65473P105 BBG001S5TMF9 242,928 7,011 SH   SOLE   0 0 7,011
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 313,088 1,260 SH   SOLE   0 0 1,260
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,302,238 76,599 SH   SOLE   0 0 76,599
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 228,429 6,449 SH   SOLE   0 0 6,449
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 647,172 15,901 SH   SOLE   0 0 15,901
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 263,270 2,546 SH   SOLE   0 0 2,546
ORACLE CORP COM 68389X105 BBG001S5SJG6 864,788 5,075 SH   SOLE   0 0 5,075
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 279,249 817 SH   SOLE   0 0 817
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 326,165 4,180 SH   SOLE   0 0 4,180
PEPSICO INC COM 713448108 BBG001S695T1 1,347,955 7,927 SH   SOLE   0 0 7,927
PFIZER INC COM 717081103 BBG001S5V466 657,447 22,718 SH   SOLE   0 0 22,718
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 273,818 2,256 SH   SOLE   0 0 2,256
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,178,684 11,706 SH   SOLE   0 0 11,706
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 412,642 2,232 SH   SOLE   0 0 2,232
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 230,617 4,815 SH   SOLE   0 0 4,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 257,914 3,003 SH   SOLE   0 0 3,003
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,108,764 17,949 SH   SOLE   0 0 17,949
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,115,588 20,159 SH   SOLE   0 0 20,159
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 324,887 4,844 SH   SOLE   0 0 4,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 211,874 2,375 SH   SOLE   0 0 2,375
QUALCOMM INC COM 747525103 BBG001S6VS70 2,037,936 11,984 SH   SOLE   0 0 11,984
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,706,185 47,096 SH   SOLE   0 0 47,096
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,171,409 2,267 SH   SOLE   0 0 2,267
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,203,371 8,050 SH   SOLE   0 0 8,050
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 470,336 3,766 SH   SOLE   0 0 3,766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 394,036 5,924 SH   SOLE   0 0 5,924
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 446,891 5,090 SH   SOLE   0 0 5,090
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,206,735 6,023 SH   SOLE   0 0 6,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,777,109 21,411 SH   SOLE   0 0 21,411
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 736,004 4,779 SH   SOLE   0 0 4,779
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,211,362 27,375 SH   SOLE   0 0 27,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,333,919 41,344 SH   SOLE   0 0 41,344
SOUTHERN CO COM 842587107 BBG001S5W777 1,004,797 11,142 SH   SOLE   0 0 11,142
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 488,205 12,998 SH   SOLE   0 0 12,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 115,927,337 202,049 SH   SOLE   0 0 202,049
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 216,815 1,378 SH   SOLE   0 0 1,378
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 103,952,548 1,483,764 SH   SOLE   0 0 1,483,764
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 10,921,263 375,689 SH   SOLE   0 0 375,689
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 257,434 4,708 SH   SOLE   0 0 4,708
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,984,557 88,647 SH   SOLE   0 0 88,647
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,901,740 41,787 SH   SOLE   0 0 41,787
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,058,911 36,881 SH   SOLE   0 0 36,881
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,032,462 10,450 SH   SOLE   0 0 10,450
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,886,083 33,323 SH   SOLE   0 0 33,323
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 632,751 15,152 SH   SOLE   0 0 15,152
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 325,492 11,325 SH   SOLE   0 0 11,325
STAG INDL INC COM 85254J102 BBG001T9F312 727,448 18,610 SH   SOLE   0 0 18,610
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,274,047 23,326 SH   SOLE   0 0 23,326
STRYKER CORPORATION COM 863667101 BBG001S8FR03 248,187 687 SH   SOLE   0 0 687
TARGET CORP COM 87612E106 BBG001SC0K41 1,022,958 6,563 SH   SOLE   0 0 6,563
TESLA INC COM 88160R101 BBG001SQKGD7 2,161,066 8,260 SH   SOLE   0 0 8,260
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 625,872 3,030 SH   SOLE   0 0 3,030
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 270,931 438 SH   SOLE   0 0 438
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 434,357 10,156 SH   SOLE   0 0 10,156
UNION PAC CORP COM 907818108 BBG001S5X2M0 467,097 1,895 SH   SOLE   0 0 1,895
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 490,945 3,601 SH   SOLE   0 0 3,601
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,435,344 5,876 SH   SOLE   0 0 5,876
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 740,200 16,186 SH   SOLE   0 0 16,186
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,780,000 27,994 SH   SOLE   0 0 27,994
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,922,372 100,678 SH   SOLE   0 0 100,678
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,104,567 2,877 SH   SOLE   0 0 2,877
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 234,235 1,397 SH   SOLE   0 0 1,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,676,100 89,059 SH   SOLE   0 0 89,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 399,445 757 SH   SOLE   0 0 757
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 36,557,699 182,078 SH   SOLE   0 0 182,078
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 367,201 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 493,030 1,844 SH   SOLE   0 0 1,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,080,083 3,814 SH   SOLE   0 0 3,814
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,478,932 14,200 SH   SOLE   0 0 14,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,515,428 31,670 SH   SOLE   0 0 31,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 406,222 2,051 SH   SOLE   0 0 2,051
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,047,829 47,078 SH   SOLE   0 0 47,078
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,817,248 91,219 SH   SOLE   0 0 91,219
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,314,639 12,933 SH   SOLE   0 0 12,933
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 338,922 1,201 SH   SOLE   0 0 1,201
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 802,700 1,369 SH   SOLE   0 0 1,369
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 347,062 1,078 SH   SOLE   0 0 1,078
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 787,432 3,752 SH   SOLE   0 0 3,752
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,290,446 26,516 SH   SOLE   0 0 26,516
WALMART INC COM 931142103 BBG001S5XH92 3,904,158 48,349 SH   SOLE   0 0 48,349
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 291,856 9,061 SH   SOLE   0 0 9,061
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 699,879 3,371 SH   SOLE   0 0 3,371
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 337,787 9,976 SH   SOLE   0 0 9,976
WILLIAMS COS INC COM 969457100 BBG001S5XH10 827,368 18,124 SH   SOLE   0 0 18,124
YUM BRANDS INC COM 988498101 BBG001S7JQ30 205,779 1,473 SH   SOLE   0 0 1,473
ZOETIS INC CL A 98978V103 BBG0039320P7 1,671,531 8,555 SH   SOLE   0 0 8,555
ZSCALER INC COM 98980G102 BBG003338H61 860,682 5,035 SH   SOLE   0 0 5,035