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
3M CO COM 88579Y101 BBG001S5T7X2 1,925,915 16,060 SH   SOLE   0 0 16,060
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,729,271 70,401 SH   SOLE   0 0 70,401
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 676,459 4,186 SH   SOLE   0 0 4,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,772,984 14,140 SH   SOLE   0 0 14,140
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,731,615 5,146 SH   SOLE   0 0 5,146
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,360,912 35,823 SH   SOLE   0 0 35,823
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 315,967 1,025 SH   SOLE   0 0 1,025
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 879,537 10,287 SH   SOLE   0 0 10,287
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 BBG003PMV510 46,990 100,000 SH   SOLE   0 0 100,000
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 249,020 1,181 SH   SOLE   0 0 1,181
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,879,123 191,308 SH   SOLE   0 0 191,308
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,867,817 54,861 SH   SOLE   0 0 54,861
ALPINE 4 HOLDINGS INC CL A 02083E105 BBG00BBLTGV5 6,872 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,188,819 61,772 SH   SOLE   0 0 61,772
AMAZON COM INC COM 023135106 BBG001S5PQL7 373,760 7,300 SH Put SOLE   0 0 7,300
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 413,700 2,800 SH   SOLE   0 0 2,800
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,406,938 14,525 SH   SOLE   0 0 14,525
AMGEN INC COM 031162100 BBG001S5NNL6 2,327,122 8,861 SH   SOLE   0 0 8,861
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 405,065 5,320 SH   SOLE   0 0 5,320
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,581,121 34,025 SH   SOLE   0 0 34,025
APPLE INC COM 037833100 BBG001S5N8V8 14,006,359 107,799 SH   SOLE   0 0 107,799
APPLE INC COM 037833100 BBG001S5N8V8 302,462 8,600 SH Put SOLE   0 0 8,600
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 404,433 12,946 SH   SOLE   0 0 12,946
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,467,545 65,893 SH   SOLE   0 0 65,893
AT&T INC COM 00206R102 BBG001S5VWH2 3,237,159 175,837 SH   SOLE   0 0 175,837
AUTODESK INC COM 052769106 BBG001S5SCD4 1,135,142 6,075 SH   SOLE   0 0 6,075
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 617,453 2,585 SH   SOLE   0 0 2,585
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 292,781 8,840 SH   SOLE   0 0 8,840
BAXTER INTL INC COM 071813109 BBG001S5P1K3 826,275 16,211 SH   SOLE   0 0 16,211
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 208,780 821 SH   SOLE   0 0 821
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,313,264 65,760 SH   SOLE   0 0 65,760
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,731,045 8,088 SH   SOLE   0 0 8,088
BLACKSTONE INC COM 09260D107 BBG001S7H949 932,272 12,566 SH   SOLE   0 0 12,566
BOEING CO COM 097023105 BBG001S5P0V3 224,778 1,180 SH   SOLE   0 0 1,180
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,147,867 1,562 SH   SOLE   0 0 1,562
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 284,418 3,953 SH   SOLE   0 0 3,953
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,344,653 10,025 SH   SOLE   0 0 10,025
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 225,278 1,895 SH   SOLE   0 0 1,895
CATERPILLAR INC COM 149123101 BBG001S5PJ06 378,026 1,578 SH   SOLE   0 0 1,578
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 408,780 1,876 SH   SOLE   0 0 1,876
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,711,424 59,677 SH   SOLE   0 0 59,677
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 744,525 3,375 SH   SOLE   0 0 3,375
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 354,684 4,400 SH   SOLE   0 0 4,400
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 324,051 978 SH   SOLE   0 0 978
CINTAS CORP COM 172908105 BBG001S7CRG1 284,521 630 SH   SOLE   0 0 630
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,273,753 299,617 SH   SOLE   0 0 299,617
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7,556,442 191,934 SH   SOLE   0 0 191,934
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 301,451 4,760 SH   SOLE   0 0 4,760
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,703,735 73,946 SH   SOLE   0 0 73,946
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 275,668 7,883 SH   SOLE   0 0 7,883
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,520,600 39,292 SH   SOLE   0 0 39,292
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,106,014 9,373 SH   SOLE   0 0 9,373
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,661,421 24,429 SH   SOLE   0 0 24,429
CORTEVA INC COM 22052L104 BBG00BN969D0 937,659 15,952 SH   SOLE   0 0 15,952
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 576,103 1,262 SH   SOLE   0 0 1,262
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,104,788 8,145 SH   SOLE   0 0 8,145
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,459,305 26,390 SH   SOLE   0 0 26,390
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,982,265 60,215 SH   SOLE   0 0 60,215
DEERE & CO COM 244199105 BBG001S5QFF7 377,634 881 SH   SOLE   0 0 881
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 939,928 22,589 SH   SOLE   0 0 22,589
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 760,967 22,729 SH   SOLE   0 0 22,729
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 266,901 5,218 SH   SOLE   0 0 5,218
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,736,572 31,499 SH   SOLE   0 0 31,499
DOCUSIGN INC COM 256163106 BBG001T535D5 407,642 7,356 SH   SOLE   0 0 7,356
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,229,046 9,052 SH   SOLE   0 0 9,052
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,902,602 96,259 SH   SOLE   0 0 96,259
DOW INC COM 260557103 BBG00BN96931 749,803 14,880 SH   SOLE   0 0 14,880
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,045,372 15,232 SH   SOLE   0 0 15,232
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 206,674 7,799 SH   SOLE   0 0 7,799
EATON CORP PLC SHS G29183103 BBG001S5QZ45 922,709 5,879 SH   SOLE   0 0 5,879
ECOLAB INC COM 278865100 BBG001S5QRB5 1,113,534 7,650 SH   SOLE   0 0 7,650
ELECTROCORE INC COM 28531P103 BBG006R93QQ8 2,567 10,000 SH   SOLE   0 0 10,000
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,263,958 2,464 SH   SOLE   0 0 2,464
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 459,455 4,783 SH   SOLE   0 0 4,783
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,082,264 44,870 SH   SOLE   0 0 44,870
EVERGY INC COM 30034W106 BBG00H433CS1 9,238,124 146,800 SH   SOLE   0 0 146,800
EXELON CORP COM 30161N101 BBG001SBJMT2 299,627 6,931 SH   SOLE   0 0 6,931
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,729,162 70,074 SH   SOLE   0 0 70,074
FASTENAL CO COM 311900104 BBG001S5R1F7 529,984 11,200 SH   SOLE   0 0 11,200
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 204,930 1,614 SH   SOLE   0 0 1,614
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 775,163 15,173 SH   SOLE   0 0 15,173
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,625,741 181,825 SH   SOLE   0 0 181,825
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 393,228 19,061 SH   SOLE   0 0 19,061
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 2,679,076 50,933 SH   SOLE   0 0 50,933
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,615,735 250,786 SH   SOLE   0 0 250,786
GARTNER INC COM 366651107 BBG001S5SD60 824,719 2,454 SH   SOLE   0 0 2,454
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13,013,771 75,003 SH   SOLE   0 0 75,003
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 230,383 18,328 SH   SOLE   0 0 18,328
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,235,739 12,442 SH   SOLE   0 0 12,442
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 584,836 36,759 SH   SOLE   0 0 36,759
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 319,000 929 SH   SOLE   0 0 929
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,121,259 3,814 SH   SOLE   0 0 3,814
HERSHEY CO COM 427866108 BBG001S5S148 1,088,379 4,700 SH   SOLE   0 0 4,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,271,044 142,296 SH   SOLE   0 0 142,296
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,597,115 43,048 SH   SOLE   0 0 43,048
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,260,245 5,881 SH   SOLE   0 0 5,881
HP INC COM 40434L105 BBG001S6W7N7 3,310,706 123,212 SH   SOLE   0 0 123,212
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 309,522 1,405 SH   SOLE   0 0 1,405
ILLUMINA INC COM 452327109 BBG001SF4NY1 842,214 4,165 SH   SOLE   0 0 4,165
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,248,086 51,445 SH   SOLE   0 0 51,445
INTUIT COM 461202103 BBG001S6TWR2 240,149 617 SH   SOLE   0 0 617
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 382,104 1,440 SH   SOLE   0 0 1,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 767,088 3,157 SH   SOLE   0 0 3,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,529,773 81,627 SH   SOLE   0 0 81,627
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 220,289 1,453 SH   SOLE   0 0 1,453
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 675,972 15,363 SH   SOLE   0 0 15,363
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,491,061 5,600 SH   SOLE   0 0 5,600
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 222,794 6,441 SH   SOLE   0 0 6,441
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,387,221 51,118 SH   SOLE   0 0 51,118
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 973,229 11,990 SH   SOLE   0 0 11,990
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 236,953 2,380 SH   SOLE   0 0 2,380
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,900,281 16,540 SH   SOLE   0 0 16,540
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,065,208 21,562 SH   SOLE   0 0 21,562
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 697,500 13,950 SH   SOLE   0 0 13,950
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 219,425 2,105 SH   SOLE   0 0 2,105
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,654,545 26,842 SH   SOLE   0 0 26,842
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,925,686 7,961 SH   SOLE   0 0 7,961
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,820,745 29,805 SH   SOLE   0 0 29,805
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 330,720 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 419,895 5,945 SH   SOLE   0 0 5,945
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69,872,268 181,860 SH   SOLE   0 0 181,860
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 513,853 5,298 SH   SOLE   0 0 5,298
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 570,489 6,811 SH   SOLE   0 0 6,811
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,009,379 22,000 SH   SOLE   0 0 22,000
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 454,922 22,918 SH   SOLE   0 0 22,918
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,049,085 10,225 SH   SOLE   0 0 10,225
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9,245,990 90,240 SH   SOLE   0 0 90,240
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,935,009 38,840 SH   SOLE   0 0 38,840
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,578,183 24,043 SH   SOLE   0 0 24,043
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 410,740 10,837 SH   SOLE   0 0 10,837
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 617,609 8,566 SH   SOLE   0 0 8,566
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,078,005 19,693 SH   SOLE   0 0 19,693
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,892,575 8,990 SH   SOLE   0 0 8,990
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,375,206 25,090 SH   SOLE   0 0 25,090
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,488,728 16,411 SH   SOLE   0 0 16,411
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,776,085 12,808 SH   SOLE   0 0 12,808
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 254,396 2,415 SH   SOLE   0 0 2,415
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 582,431 8,635 SH   SOLE   0 0 8,635
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 18,801,400 155,989 SH   SOLE   0 0 155,989
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,413,747 21,760 SH   SOLE   0 0 21,760
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,000,744 11,475 SH   SOLE   0 0 11,475
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,510,330 77,100 SH   SOLE   0 0 77,100
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,301,535 15,865 SH   SOLE   0 0 15,865
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,247,169 62,184 SH   SOLE   0 0 62,184
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,018,056 49,782 SH   SOLE   0 0 49,782
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 202,487 1,679 SH   SOLE   0 0 1,679
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 623,136 5,669 SH   SOLE   0 0 5,669
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,054,852 38,888 SH   SOLE   0 0 38,888
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,965,198 49,681 SH   SOLE   0 0 49,681
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,252,205 46,715 SH   SOLE   0 0 46,715
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10,235,136 159,924 SH   SOLE   0 0 159,924
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,040,422 127,073 SH   SOLE   0 0 127,073
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,298,059 19,279 SH   SOLE   0 0 19,279
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,556,630 161,057 SH   SOLE   0 0 161,057
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 698,539 1,662 SH   SOLE   0 0 1,662
LILLY ELI & CO COM 532457108 BBG001S5STL8 425,106 1,162 SH   SOLE   0 0 1,162
LINDE PLC SHS G5494J103 BBG00GVR8YR8 971,527 2,979 SH   SOLE   0 0 2,979
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 806,114 1,657 SH   SOLE   0 0 1,657
LOWES COS INC COM 548661107 BBG001S5SVL3 3,178,408 15,953 SH   SOLE   0 0 15,953
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 364,185 2,446 SH   SOLE   0 0 2,446
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,921,016 11,609 SH   SOLE   0 0 11,609
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 954,765 2,825 SH   SOLE   0 0 2,825
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,015,616 8,672 SH   SOLE   0 0 8,672
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 247,841 2,990 SH   SOLE   0 0 2,990
MCDONALDS CORP COM 580135101 BBG001S5T110 8,799,530 33,391 SH   SOLE   0 0 33,391
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 439,266 1,171 SH   SOLE   0 0 1,171
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,249,932 16,083 SH   SOLE   0 0 16,083
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,853,303 205,978 SH   SOLE   0 0 205,978
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,028,356 25,165 SH   SOLE   0 0 25,165
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,166,089 30,834 SH   SOLE   0 0 30,834
MICROSOFT CORP COM 594918104 BBG001S5TD05 33,256,841 138,674 SH   SOLE   0 0 138,674
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16,694,323 250,477 SH   SOLE   0 0 250,477
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 295,933 3,481 SH   SOLE   0 0 3,481
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,084,300 17,674 SH   SOLE   0 0 17,674
NETFLIX INC COM 64110L106 BBG001SF6L46 1,876,908 6,365 SH   SOLE   0 0 6,365
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,592,998 19,055 SH   SOLE   0 0 19,055
NIKE INC CL B 654106103 BBG001S6NTK2 2,800,420 23,934 SH   SOLE   0 0 23,934
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 218,441 4,468 SH   SOLE   0 0 4,468
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,014,230 3,574 SH   SOLE   0 0 3,574
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,375,942 212,576 SH   SOLE   0 0 212,576
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,142,385 14,235 SH   SOLE   0 0 14,235
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 778,915 10,937 SH   SOLE   0 0 10,937
PEPSICO INC COM 713448108 BBG001S695T1 2,029,624 11,235 SH   SOLE   0 0 11,235
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,009,234 29,605 SH   SOLE   0 0 29,605
PFIZER INC COM 717081103 BBG001S5V466 11,058,662 215,821 SH   SOLE   0 0 215,821
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,056,486 20,319 SH   SOLE   0 0 20,319
PHILLIPS 66 COM 718546104 BBG00286S4P7 675,167 6,487 SH   SOLE   0 0 6,487
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 494,076 3,128 SH   SOLE   0 0 3,128
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,522,578 29,840 SH   SOLE   0 0 29,840
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 793,141 12,945 SH   SOLE   0 0 12,945
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 13,694,138 135,693 SH   SOLE   0 0 135,693
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 869,393 6,740 SH   SOLE   0 0 6,740
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 286,476 663 SH   SOLE   0 0 663
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,332,602 28,712 SH   SOLE   0 0 28,712
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,458,522 11,000 SH   SOLE   0 0 11,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,219,608 22,813 SH   SOLE   0 0 22,813
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 4,863,010 216,905 SH   SOLE   0 0 216,905
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15,402,409 203,897 SH   SOLE   0 0 203,897
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 756,655 11,461 SH   SOLE   0 0 11,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,164,661 25,795 SH   SOLE   0 0 25,795
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,789,011 66,183 SH   SOLE   0 0 66,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 735,779 21,514 SH   SOLE   0 0 21,514
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,014,164 7,852 SH   SOLE   0 0 7,852
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 987,489 13,246 SH   SOLE   0 0 13,246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,696,087 12,485 SH   SOLE   0 0 12,485
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 870,141 8,860 SH   SOLE   0 0 8,860
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 259,863 3,686 SH   SOLE   0 0 3,686
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,793,553 22,449 SH   SOLE   0 0 22,449
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 216,742 322,580 SH   SOLE   0 0 322,580
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,441,841 3,714 SH   SOLE   0 0 3,714
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 824,247 3,473 SH   SOLE   0 0 3,473
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 331,443 1,612 SH   SOLE   0 0 1,612
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 87,074 14,910 SH   SOLE   0 0 14,910
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 315,413 3,461 SH   SOLE   0 0 3,461
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,373,214 8,666 SH   SOLE   0 0 8,666
SNAP ON INC COM 833034101 BBG001S5W688 2,379,038 10,412 SH   SOLE   0 0 10,412
SOUTHERN CO COM 842587107 BBG001S5W777 268,502 3,760 SH   SOLE   0 0 3,760
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 213,746 1,260 SH   SOLE   0 0 1,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,007,201 28,782 SH   SOLE   0 0 28,782
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 297,555 672 SH   SOLE   0 0 672
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,459,880 27,332 SH   SOLE   0 0 27,332
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 216,941 1,734 SH   SOLE   0 0 1,734
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 328,808 8,212 SH   SOLE   0 0 8,212
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,091,795 11,006 SH   SOLE   0 0 11,006
STATE STR CORP COM 857477103 BBG001S5RLD5 1,655,344 21,340 SH   SOLE   0 0 21,340
STRYKER CORPORATION COM 863667101 BBG001S8FR03 376,270 1,539 SH   SOLE   0 0 1,539
SYSCO CORP COM 871829107 BBG001S5WJS8 2,379,583 31,126 SH   SOLE   0 0 31,126
TESLA INC COM 88160R101 BBG001SQKGD7 1,028,307 8,348 SH   SOLE   0 0 8,348
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,872,397 11,333 SH   SOLE   0 0 11,333
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,789,456 8,697 SH   SOLE   0 0 8,697
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,187,447 127,983 SH   SOLE   0 0 127,983
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 224,862 1,338 SH   SOLE   0 0 1,338
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 250,862 1,338 SH   SOLE   0 0 1,338
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,439,689 79,937 SH   SOLE   0 0 79,937
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,094,474 14,944 SH   SOLE   0 0 14,944
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,775,602 10,214 SH   SOLE   0 0 10,214
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,622,188 29,466 SH   SOLE   0 0 29,466
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,667,254 38,231 SH   SOLE   0 0 38,231
V F CORP COM 918204108 BBG001S5X749 2,504,614 90,714 SH   SOLE   0 0 90,714
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 22,838,317 317,905 SH   SOLE   0 0 317,905
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,157,809 14,818 SH   SOLE   0 0 14,818
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,788,245 16,006 SH   SOLE   0 0 16,006
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12,084,360 67,225 SH   SOLE   0 0 67,225
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,873,264 36,034 SH   SOLE   0 0 36,034
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,617,029 7,934 SH   SOLE   0 0 7,934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,301,047 6,549 SH   SOLE   0 0 6,549
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,145,473 6,241 SH   SOLE   0 0 6,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,465,119 12,894 SH   SOLE   0 0 12,894
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,443,731 24,533 SH   SOLE   0 0 24,533
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,075,804 62,150 SH   SOLE   0 0 62,150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,876,827 24,214 SH   SOLE   0 0 24,214
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,717,147 76,036 SH   SOLE   0 0 76,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,967,695 78,813 SH   SOLE   0 0 78,813
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 233,826 4,521 SH   SOLE   0 0 4,521
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,492,202 35,554 SH   SOLE   0 0 35,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,431,737 105,644 SH   SOLE   0 0 105,644
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 268,546 3,265 SH   SOLE   0 0 3,265
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6,372,549 19,951 SH   SOLE   0 0 19,951
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,509,216 9,841 SH   SOLE   0 0 9,841
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,413,470 112,017 SH   SOLE   0 0 112,017
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,094,805 14,896 SH   SOLE   0 0 14,896
WABTEC COM 929740108 BBG001S5XBT3 361,013 3,617 SH   SOLE   0 0 3,617
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 375,321 4,003 SH   SOLE   0 0 4,003
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217,341 3,100 SH   SOLE   0 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8,055,833 63,183 SH   SOLE   0 0 63,183
ZOETIS INC CL A 98978V103 BBG0039320P7 1,067,507 7,284 SH   SOLE   0 0 7,284