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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   800,057 2,998 SH   SOLE   0 0 2,998
JOHNSON CTLS INTL PLC SHS G51502105   588,165 9,190 SH   SOLE   0 0 9,190
CHUBB LIMITED COM H1467J104   2,011,760 9,119 SH   SOLE   0 0 9,119
TE CONNECTIVITY LTD SHS H84989104   754,133 6,569 SH   SOLE   0 0 6,569
CHECK POINT SOFTWARE TECH LT ORD M22465104   447,868 3,550 SH   SOLE   0 0 3,550
AFLAC INC COM 001055102   1,684,999 23,422 SH   SOLE   0 0 23,422
ABBOTT LABS COM 002824100   1,508,557 13,740 SH   SOLE   0 0 13,740
ABBVIE INC COM 00287Y109   1,823,317 11,282 SH   SOLE   0 0 11,282
ADOBE SYSTEMS INCORPORATED COM 00724F101   669,695 1,990 SH   SOLE   0 0 1,990
ADVANCED MICRO DEVICES INC COM 007903107   326,112 5,035 SH   SOLE   0 0 5,035
ALBEMARLE CORP COM 012653101   243,753 1,124 SH   SOLE   0 0 1,124
ALLSTATE CORP COM 020002101   879,984 6,490 SH   SOLE   0 0 6,490
ALPHABET INC CAP STK CL A 02079K305   4,855,492 55,032 SH   SOLE   0 0 55,032
AMAZON COM INC COM 023135106   2,059,344 24,516 SH   SOLE   0 0 24,516
AMERICAN ELEC PWR CO INC COM 025537101   451,225 4,752 SH   SOLE   0 0 4,752
AMERICAN EXPRESS CO COM 025816109   1,338,206 9,057 SH   SOLE   0 0 9,057
AMERICAN TOWER CORP NEW COM 03027X100   233,837 1,104 SH   SOLE   0 0 1,104
AMETEK INC COM 031100100   425,648 3,046 SH   SOLE   0 0 3,046
AMGEN INC COM 031162100   2,190,760 8,341 SH   SOLE   0 0 8,341
ANALOG DEVICES INC COM 032654105   806,996 4,920 SH   SOLE   0 0 4,920
APPLE INC COM 037833100   9,352,383 71,980 SH   SOLE   0 0 71,980
APPLIED MATLS INC COM 038222105   491,366 5,046 SH   SOLE   0 0 5,046
ARCHER DANIELS MIDLAND CO COM 039483102   234,316 2,524 SH   SOLE   0 0 2,524
AVERY DENNISON CORP COM 053611109   479,663 2,650 SH   SOLE   0 0 2,650
BANK AMERICA CORP COM 060505104   1,458,038 44,023 SH   SOLE   0 0 44,023
BANK NEW YORK MELLON CORP COM 064058100   782,800 17,197 SH   SOLE   0 0 17,197
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   735,182 2,380 SH   SOLE   0 0 2,380
BRISTOL-MYERS SQUIBB CO COM 110122108   907,808 12,617 SH   SOLE   0 0 12,617
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   286,206 7,159 SH   SOLE   0 0 7,159
BROADCOM INC COM 11135F101   1,643,567 2,940 SH   SOLE   0 0 2,940
BUILDERS FIRSTSOURCE INC COM 12008R107   1,271,908 19,604 SH   SOLE   0 0 19,604
CDW CORP COM 12514G108   904,790 5,067 SH   SOLE   0 0 5,067
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   790,901 8,638 SH   SOLE   0 0 8,638
CIGNA CORP NEW COM 125523100   1,197,218 3,613 SH   SOLE   0 0 3,613
CVS HEALTH CORP COM 126650100   3,350,822 35,957 SH   SOLE   0 0 35,957
COTERRA ENERGY INC COM 127097103   768,285 31,269 SH   SOLE   0 0 31,269
CADENCE DESIGN SYSTEM INC COM 127387108   1,637,564 10,194 SH   SOLE   0 0 10,194
CANADIAN NAT RES LTD COM 136385101   293,504 5,286 SH   SOLE   0 0 5,286
CHENIERE ENERGY INC COM NEW 16411R208   389,911 2,600 SH   SOLE   0 0 2,600
CHEVRON CORP NEW COM 166764100   339,269 1,890 SH   SOLE   0 0 1,890
CISCO SYS INC COM 17275R102   3,562,461 74,779 SH   SOLE   0 0 74,779
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   610,588 10,676 SH   SOLE   0 0 10,676
COMCAST CORP NEW CL A 20030N101   725,616 20,750 SH   SOLE   0 0 20,750
CONOCOPHILLIPS COM 20825C104   475,754 4,032 SH   SOLE   0 0 4,032
CONSTELLATION BRANDS INC CL A 21036P108   358,159 1,545 SH   SOLE   0 0 1,545
CORNING INC COM 219350105   238,431 7,465 SH   SOLE   0 0 7,465
QUIDELORTHO CORP COM 219798105   274,487 3,204 SH   SOLE   0 0 3,204
COSTCO WHSL CORP NEW COM 22160K105   478,258 1,048 SH   SOLE   0 0 1,048
D R HORTON INC COM 23331A109   889,819 9,982 SH   SOLE   0 0 9,982
DTE ENERGY CO COM 233331107   1,184,912 10,082 SH   SOLE   0 0 10,082
DT MIDSTREAM INC COMMON STOCK 23345M107   303,943 5,500 SH   SOLE   0 0 5,500
DANAHER CORPORATION COM 235851102   340,809 1,284 SH   SOLE   0 0 1,284
DEERE & CO COM 244199105   1,287,775 3,003 SH   SOLE   0 0 3,003
DEVON ENERGY CORP NEW COM 25179M103   1,974,338 32,098 SH   SOLE   0 0 32,098
DISNEY WALT CO COM 254687106   517,364 5,955 SH   SOLE   0 0 5,955
DOVER CORP COM 260003108   735,231 5,430 SH   SOLE   0 0 5,430
DUKE ENERGY CORP NEW COM NEW 26441C204   443,269 4,304 SH   SOLE   0 0 4,304
EOG RES INC COM 26875P101   604,385 4,666 SH   SOLE   0 0 4,666
EVERSOURCE ENERGY COM 30040W108   608,391 7,257 SH   SOLE   0 0 7,257
EXPEDITORS INTL WASH INC COM 302130109   748,124 7,199 SH   SOLE   0 0 7,199
EXTRA SPACE STORAGE INC COM 30225T102   598,107 4,064 SH   SOLE   0 0 4,064
EXXON MOBIL CORP COM 30231G102   221,581 2,009 SH   SOLE   0 0 2,009
META PLATFORMS INC CL A 30303M102   1,805,341 15,002 SH   SOLE   0 0 15,002
FEDEX CORP COM 31428X106   496,003 2,864 SH   SOLE   0 0 2,864
FISERV INC COM 337738108   754,083 7,461 SH   SOLE   0 0 7,461
FORD MTR CO DEL COM 345370860   1,237,077 106,370 SH   SOLE   0 0 106,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   307,124 5,378 SH   SOLE   0 0 5,378
GAMING & LEISURE PPTYS INC COM 36467J108   367,535 7,056 SH   SOLE   0 0 7,056
GENERAL MLS INC COM 370334104   938,545 11,193 SH   SOLE   0 0 11,193
GILEAD SCIENCES INC COM 375558103   2,196,259 25,583 SH   SOLE   0 0 25,583
GODADDY INC CL A 380237107   212,564 2,841 SH   SOLE   0 0 2,841
HARTFORD FINL SVCS GROUP INC COM 416515104   793,454 10,464 SH   SOLE   0 0 10,464
HOME DEPOT INC COM 437076102   889,988 2,818 SH   SOLE   0 0 2,818
INTEL CORP COM 458140100   622,194 23,541 SH   SOLE   0 0 23,541
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   205,113 2,835 SH   SOLE   0 0 2,835
INTERPUBLIC GROUP COS INC COM 460690100   911,619 27,368 SH   SOLE   0 0 27,368
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   290,805 19,676 SH   SOLE   0 0 19,676
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   557,089 12,661 SH   SOLE   0 0 12,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   594,263 4,207 SH   SOLE   0 0 4,207
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   657,678 13,975 SH   SOLE   0 0 13,975
IRON MTN INC DEL COM 46284V101   565,885 11,352 SH   SOLE   0 0 11,352
ISHARES INC MSCI CDA ETF 464286509   1,556,903 47,568 SH   SOLE   0 0 47,568
ISHARES TR CORE S&P500 ETF 464287200   617,944 1,608 SH   SOLE   0 0 1,608
ISHARES TR MSCI EMG MKT ETF 464287234   648,336 17,106 SH   SOLE   0 0 17,106
ISHARES TR IBOXX INV CP ETF 464287242   14,608,687 138,563 SH   SOLE   0 0 138,563
ISHARES TR 20 YR TR BD ETF 464287432   29,260,546 293,899 SH   SOLE   0 0 293,899
ISHARES TR 1 3 YR TREAS BD 464287457   221,881 2,734 SH   SOLE   0 0 2,734
ISHARES TR MSCI EAFE ETF 464287465   1,712,059 26,083 SH   SOLE   0 0 26,083
ISHARES TR RUS 1000 ETF 464287622   4,027,771 19,132 SH   SOLE   0 0 19,132
ISHARES TR RUSSELL 2000 ETF 464287655   240,636 1,380 SH   SOLE   0 0 1,380
ISHARES TR JPMORGAN USD EMG 464288281   10,818,760 127,896 SH   SOLE   0 0 127,896
ISHARES TR NATIONAL MUN ETF 464288414   275,069 2,607 SH   SOLE   0 0 2,607
ISHARES TR IBOXX HI YD ETF 464288513   10,580,035 143,692 SH   SOLE   0 0 143,692
ISHARES TR USD INV GRDE ETF 464288620   2,711,916 55,221 SH   SOLE   0 0 55,221
ISHARES TR ISHS 5-10YR INVT 464288638   892,239 18,021 SH   SOLE   0 0 18,021
ISHARES TR ISHS 1-5YR INVS 464288646   563,318 11,307 SH   SOLE   0 0 11,307
ISHARES TR 3 7 YR TREAS BD 464288661   765,770 6,665 SH   SOLE   0 0 6,665
ISHARES TR US TREAS BD ETF 46429B267   5,413,610 238,275 SH   SOLE   0 0 238,275
ISHARES TR FLTG RATE NT ETF 46429B655   362,583 7,204 SH   SOLE   0 0 7,204
ISHARES TR MSCI USA MIN VOL 46429B697   1,089,150 15,106 SH   SOLE   0 0 15,106
ISHARES TR MSCI USA MMENTM 46432F396   3,479,068 23,841 SH   SOLE   0 0 23,841
ISHARES TR CORE MSCI EAFE 46432F842   15,039,970 243,997 SH   SOLE   0 0 243,997
ISHARES INC CORE MSCI EMKT 46434G103   6,547,336 140,200 SH   SOLE   0 0 140,200
ISHARES TR 0-5YR HI YL CP 46434V407   502,108 12,279 SH   SOLE   0 0 12,279
ISHARES TR BROAD USD HIGH 46435U853   223,470 6,472 SH   SOLE   0 0 6,472
JPMORGAN CHASE & CO COM 46625H100   1,681,630 12,540 SH   SOLE   0 0 12,540
JOHNSON & JOHNSON COM 478160104   982,077 5,559 SH   SOLE   0 0 5,559
KLA CORP COM NEW 482480100   1,094,945 2,904 SH   SOLE   0 0 2,904
KELLOGG CO COM 487836108   341,576 4,795 SH   SOLE   0 0 4,795
KEURIG DR PEPPER INC COM 49271V100   714,441 20,035 SH   SOLE   0 0 20,035
KIMBERLY-CLARK CORP COM 494368103   659,509 4,858 SH   SOLE   0 0 4,858
KROGER CO COM 501044101   872,421 19,570 SH   SOLE   0 0 19,570
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,369,122 5,814 SH   SOLE   0 0 5,814
LAM RESEARCH CORP COM 512807108   496,103 1,180 SH   SOLE   0 0 1,180
LILLY ELI & CO COM 532457108   725,937 1,984 SH   SOLE   0 0 1,984
LOUISIANA PAC CORP COM 546347105   512,176 8,652 SH   SOLE   0 0 8,652
LOWES COS INC COM 548661107   200,738 1,008 SH   SOLE   0 0 1,008
M & T BK CORP COM 55261F104   968,922 6,679 SH   SOLE   0 0 6,679
MARSH & MCLENNAN COS INC COM 571748102   2,053,670 12,410 SH   SOLE   0 0 12,410
MASTERCARD INCORPORATED CL A 57636Q104   634,448 1,825 SH   SOLE   0 0 1,825
MCDONALDS CORP COM 580135101   616,838 2,341 SH   SOLE   0 0 2,341
MCKESSON CORP COM 58155Q103   932,099 2,485 SH   SOLE   0 0 2,485
MERCK & CO INC COM 58933Y105   1,347,740 12,147 SH   SOLE   0 0 12,147
METLIFE INC COM 59156R108   2,281,528 31,526 SH   SOLE   0 0 31,526
MICROSOFT CORP COM 594918104   6,974,142 29,081 SH   SOLE   0 0 29,081
MICROCHIP TECHNOLOGY INC. COM 595017104   756,047 10,762 SH   SOLE   0 0 10,762
MODERNA INC COM 60770K107   797,154 4,438 SH   SOLE   0 0 4,438
MONDELEZ INTL INC CL A 609207105   828,054 12,424 SH   SOLE   0 0 12,424
MONSTER BEVERAGE CORP NEW COM 61174X109   250,576 2,468 SH   SOLE   0 0 2,468
MORGAN STANLEY COM NEW 617446448   1,172,928 13,796 SH   SOLE   0 0 13,796
MOTOROLA SOLUTIONS INC COM NEW 620076307   398,443 1,546 SH   SOLE   0 0 1,546
NETAPP INC COM 64110D104   248,593 4,139 SH   SOLE   0 0 4,139
NEXTERA ENERGY INC COM 65339F101   2,042,133 24,427 SH   SOLE   0 0 24,427
NIKE INC CL B 654106103   372,515 3,184 SH   SOLE   0 0 3,184
NORFOLK SOUTHN CORP COM 655844108   1,045,722 4,244 SH   SOLE   0 0 4,244
NOVARTIS AG SPONSORED ADR 66987V109   207,168 2,284 SH   SOLE   0 0 2,284
NOVO-NORDISK A S ADR 670100205   346,847 2,563 SH   SOLE   0 0 2,563
NUCOR CORP COM 670346105   858,636 6,514 SH   SOLE   0 0 6,514
NVIDIA CORPORATION COM 67066G104   256,141 1,753 SH   SOLE   0 0 1,753
OMNICOM GROUP INC COM 681919106   741,043 9,085 SH   SOLE   0 0 9,085
ORACLE CORP COM 68389X105   224,454 2,746 SH   SOLE   0 0 2,746
OVINTIV INC COM 69047Q102   502,226 9,904 SH   SOLE   0 0 9,904
PNC FINL SVCS GROUP INC COM 693475105   221,436 1,402 SH   SOLE   0 0 1,402
PPG INDS INC COM 693506107   220,928 1,757 SH   SOLE   0 0 1,757
PPL CORP COM 69351T106   831,002 28,440 SH   SOLE   0 0 28,440
PACCAR INC COM 693718108   283,910 2,869 SH   SOLE   0 0 2,869
PACKAGING CORP AMER COM 695156109   358,148 2,800 SH   SOLE   0 0 2,800
PARKER-HANNIFIN CORP COM 701094104   687,442 2,362 SH   SOLE   0 0 2,362
PEPSICO INC COM 713448108   603,400 3,340 SH   SOLE   0 0 3,340
PFIZER INC COM 717081103   3,650,208 71,238 SH   SOLE   0 0 71,238
PIONEER NAT RES CO COM 723787107   1,484,548 6,500 SH   SOLE   0 0 6,500
PRICE T ROWE GROUP INC COM 74144T108   1,098,373 10,071 SH   SOLE   0 0 10,071
PROCTER AND GAMBLE CO COM 742718109   3,122,754 20,604 SH   SOLE   0 0 20,604
PROLOGIS INC. COM 74340W103   268,897 2,385 SH   SOLE   0 0 2,385
QUALCOMM INC COM 747525103   2,066,097 18,793 SH   SOLE   0 0 18,793
RAYTHEON TECHNOLOGIES CORP COM 75513E101   776,565 7,695 SH   SOLE   0 0 7,695
SPDR S&P 500 ETF TR TR UNIT 78462F103   401,018 1,049 SH   SOLE   0 0 1,049
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   317,726 9,159 SH   SOLE   0 0 9,159
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   513,823 15,589 SH   SOLE   0 0 15,589
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   206,814 7,032 SH   SOLE   0 0 7,032
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,298,664 43,741 SH   SOLE   0 0 43,741
SPDR SER TR BBG CONV SEC ETF 78464A359   10,661,110 165,700 SH   SOLE   0 0 165,700
SPDR SER TR PORTFOLIO AGRGTE 78464A649   446,537 17,769 SH   SOLE   0 0 17,769
SPDR SER TR PORTFOLIO LN TSR 78464A664   265,482 9,145 SH   SOLE   0 0 9,145
SPDR SER TR PORTFOLIO S&P400 78464A847   299,043 7,036 SH   SOLE   0 0 7,036
SPDR SER TR PORTFOLIO S&P500 78464A854   589,812 13,113 SH   SOLE   0 0 13,113
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   253,934 6,209 SH   SOLE   0 0 6,209
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,034,473 25,836 SH   SOLE   0 0 25,836
SPDR SER TR BLOOMBERG INVT 78468R200   303,867 9,999 SH   SOLE   0 0 9,999
SPDR SER TR BLOOMBERG HIGH Y 78468R622   406,819 4,520 SH   SOLE   0 0 4,520
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   413,068 4,516 SH   SOLE   0 0 4,516
SPDR SER TR PORTFOLIO S&P600 78468R853   207,552 5,614 SH   SOLE   0 0 5,614
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   255,448 13,845 SH   SOLE   0 0 13,845
SALESFORCE INC COM 79466L302   205,117 1,547 SH   SOLE   0 0 1,547
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   294,407 3,790 SH   SOLE   0 0 3,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   604,228 8,105 SH   SOLE   0 0 8,105
SELECT SECTOR SPDR TR ENERGY 81369Y506   343,326 3,925 SH   SOLE   0 0 3,925
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   670,555 19,607 SH   SOLE   0 0 19,607
SEMPRA COM 816851109   1,175,749 7,608 SH   SOLE   0 0 7,608
SKYWORKS SOLUTIONS INC COM 83088M102   410,297 4,502 SH   SOLE   0 0 4,502
SYSCO CORP COM 871829107   296,484 3,878 SH   SOLE   0 0 3,878
TJX COS INC NEW COM 872540109   800,624 10,058 SH   SOLE   0 0 10,058
TAPESTRY INC COM 876030107   878,632 23,073 SH   SOLE   0 0 23,073
TESLA INC COM 88160R101   219,946 1,786 SH   SOLE   0 0 1,786
TEXAS INSTRS INC COM 882508104   248,584 1,505 SH   SOLE   0 0 1,505
THERMO FISHER SCIENTIFIC INC COM 883556102   660,189 1,199 SH   SOLE   0 0 1,199
3M CO COM 88579Y101   204,374 1,704 SH   SOLE   0 0 1,704
TYSON FOODS INC CL A 902494103   709,146 11,392 SH   SOLE   0 0 11,392
ULTA BEAUTY INC COM 90384S303   791,321 1,687 SH   SOLE   0 0 1,687
UNITED THERAPEUTICS CORP DEL COM 91307C102   293,385 1,055 SH   SOLE   0 0 1,055
UNITEDHEALTH GROUP INC COM 91324P102   1,874,927 3,536 SH   SOLE   0 0 3,536
VAIL RESORTS INC COM 91879Q109   236,443 992 SH   SOLE   0 0 992
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,426,169 112,897 SH   SOLE   0 0 112,897
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,773,379 201,977 SH   SOLE   0 0 201,977
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,647,034 22,737 SH   SOLE   0 0 22,737
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,754,528 23,608 SH   SOLE   0 0 23,608
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,403,783 45,215 SH   SOLE   0 0 45,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,521,214 49,015 SH   SOLE   0 0 49,015
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,839,492 520,360 SH   SOLE   0 0 520,360
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   286,777 6,140 SH   SOLE   0 0 6,140
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,256,364 152,991 SH   SOLE   0 0 152,991
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,214,528 11,813 SH   SOLE   0 0 11,813
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,136,621 183,084 SH   SOLE   0 0 183,084
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   319,820 4,970 SH   SOLE   0 0 4,970
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,664,370 124,437 SH   SOLE   0 0 124,437
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,184,861 15,287 SH   SOLE   0 0 15,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,706,305 78,859 SH   SOLE   0 0 78,859
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,405,563 47,364 SH   SOLE   0 0 47,364
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,729,506 31,873 SH   SOLE   0 0 31,873
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,919,239 14,557 SH   SOLE   0 0 14,557
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,822,065 49,257 SH   SOLE   0 0 49,257
VANGUARD INDEX FDS MID CAP ETF 922908629   2,086,931 10,240 SH   SOLE   0 0 10,240
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,911,289 36,966 SH   SOLE   0 0 36,966
VANGUARD INDEX FDS GROWTH ETF 922908736   18,115,823 85,007 SH   SOLE   0 0 85,007
VANGUARD INDEX FDS VALUE ETF 922908744   19,123,641 136,237 SH   SOLE   0 0 136,237
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,589,602 35,903 SH   SOLE   0 0 35,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769   396,430 2,073 SH   SOLE   0 0 2,073
VERIZON COMMUNICATIONS INC COM 92343V104   1,506,139 38,227 SH   SOLE   0 0 38,227
VERTEX PHARMACEUTICALS INC COM 92532F100   1,706,602 5,910 SH   SOLE   0 0 5,910
VICI PPTYS INC COM 925652109   978,675 30,206 SH   SOLE   0 0 30,206
VISA INC COM CL A 92826C839   1,231,665 5,928 SH   SOLE   0 0 5,928
WALMART INC COM 931142103   835,582 5,893 SH   SOLE   0 0 5,893
WELLS FARGO CO NEW COM 949746101   707,162 17,127 SH   SOLE   0 0 17,127
WILLIAMS COS INC COM 969457100   319,385 9,708 SH   SOLE   0 0 9,708
WILLIAMS SONOMA INC COM 969904101   543,954 4,733 SH   SOLE   0 0 4,733
WORKDAY INC CL A 98138H101   650,579 3,888 SH   SOLE   0 0 3,888