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
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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   211,321 1,546 SH   SOLE   0 0 1,546
ABBVIE INC COM 00287Y109   1,101,259 5,577 SH   SOLE   0 0 5,577
ADOBE INC COM 00724F101   2,071,120 4,000 SH   SOLE   0 0 4,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,173,204 7,465 SH   SOLE   0 0 7,465
ADVANCED MICRO DEVICES INC COM 007903107   1,355,465 8,261 SH   SOLE   0 0 8,261
AGILENT TECHNOLOGIES INC COM 00846U101   1,223,925 8,243 SH   SOLE   0 0 8,243
ALBEMARLE CORP COM 012653101   205,090 2,165 SH   SOLE   0 0 2,165
ALPHABET INC CAP STK CL A 02079K305   1,044,579 6,298 SH   SOLE   0 0 6,298
ALPHABET INC CAP STK CL C 02079K107   3,699,234 22,126 SH   SOLE   0 0 22,126
ALPS ETF TR ALERIAN MLP 00162Q452   293,904 6,236 SH   SOLE   0 0 6,236
ALTRIA GROUP INC COM 02209S103   399,847 7,834 SH   SOLE   0 0 7,834
AMAZON COM INC COM 023135106   1,974,197 10,595 SH   SOLE   0 0 10,595
AMERICAN EXPRESS CO COM 025816109   253,572 935 SH   SOLE   0 0 935
AMETEK INC COM 031100100   1,187,241 6,914 SH   SOLE   0 0 6,914
AMGEN INC COM 031162100   1,242,007 3,855 SH   SOLE   0 0 3,855
AMPHENOL CORP NEW CL A 032095101   1,291,997 19,828 SH   SOLE   0 0 19,828
APPLE INC COM 037833100   13,116,819 56,295 SH   SOLE   0 0 56,295
APPLIED MATLS INC COM 038222105   452,592 2,240 SH   SOLE   0 0 2,240
ARISTA NETWORKS INC COM 040413106   601,062 1,566 SH   SOLE   0 0 1,566
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,368,202 1,642 SH   SOLE   0 0 1,642
AT&T INC COM 00206R102   317,308 14,423 SH   SOLE   0 0 14,423
ATMOS ENERGY CORP COM 049560105   457,550 3,299 SH   SOLE   0 0 3,299
AUTODESK INC COM 052769106   1,237,181 4,491 SH   SOLE   0 0 4,491
AUTOMATIC DATA PROCESSING IN COM 053015103   205,904 744 SH   SOLE   0 0 744
BANK AMERICA CORP COM 060505104   847,578 21,360 SH   SOLE   0 0 21,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,270,778 2,761 SH   SOLE   0 0 2,761
BIOGEN INC COM 09062X103   286,883 1,480 SH   SOLE   0 0 1,480
BLACKSTONE INC COM 09260D107   511,607 3,341 SH   SOLE   0 0 3,341
BROADCOM INC COM 11135F101   4,104,205 23,792 SH   SOLE   0 0 23,792
BROWN & BROWN INC COM 115236101   1,177,008 11,361 SH   SOLE   0 0 11,361
BROWN FORMAN CORP CL B 115637209   681,556 13,853 SH   SOLE   0 0 13,853
CADENCE DESIGN SYSTEM INC COM 127387108   1,259,205 4,646 SH   SOLE   0 0 4,646
CANADIAN NATL RY CO COM 136375102   980,926 8,373 SH   SOLE   0 0 8,373
CHEVRON CORP NEW COM 166764100   202,085 1,372 SH   SOLE   0 0 1,372
CINTAS CORP COM 172908105   1,634,903 7,941 SH   SOLE   0 0 7,941
COCA COLA CO COM 191216100   536,671 7,468 SH   SOLE   0 0 7,468
COMMERCE BANCSHARES INC COM 200525103   1,084,492 18,257 SH   SOLE   0 0 18,257
CONSOLIDATED EDISON INC COM 209115104   2,787,032 26,765 SH   SOLE   0 0 26,765
CONSTELLATION ENERGY CORP COM 21037T109   1,392,716 5,356 SH   SOLE   0 0 5,356
COPART INC COM 217204106   1,505,924 28,739 SH   SOLE   0 0 28,739
CORNERSTONE STRATEGIC VALUE COM 21924B302   76,800 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105   246,735 278 SH   SOLE   0 0 278
DECKERS OUTDOOR CORP COM 243537107   1,153,302 7,233 SH   SOLE   0 0 7,233
DIGITAL RLTY TR INC COM 253868103   3,033,056 18,742 SH   SOLE   0 0 18,742
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,292,079 40,657 SH   SOLE   0 0 40,657
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   265,192 9,675 SH   SOLE   0 0 9,675
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,337,622 58,897 SH   SOLE   0 0 58,897
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,277,619 14,164 SH   SOLE   465 0 13,699
DUKE ENERGY CORP NEW COM NEW 26441C204   978,067 8,483 SH   SOLE   0 0 8,483
EATON CORP PLC SHS G29183103   978,442 2,952 SH   SOLE   0 0 2,952
EATON VANCE RISK-MANAGED DIV COM 27829G106   114,222 12,402 SH   SOLE   0 0 12,402
ELI LILLY & CO COM 532457108   3,690,344 4,165 SH   SOLE   0 0 4,165
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,109,357 15,550 SH   SOLE   0 0 15,550
EXELON CORP COM 30161N101   327,604 8,079 SH   SOLE   0 0 8,079
EXXON MOBIL CORP COM 30231G102   875,978 7,473 SH   SOLE   0 0 7,473
FACTSET RESH SYS INC COM 303075105   1,190,103 2,588 SH   SOLE   0 0 2,588
FAIR ISAAC CORP COM 303250104   326,511 168 SH   SOLE   0 0 168
FERRARI N V COM N3167Y103   1,284,353 2,732 SH   SOLE   0 0 2,732
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   816,278 16,890 SH   SOLE   176 0 16,714
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   843,124 18,039 SH   SOLE   180 0 17,859
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   224,568 11,776 SH   SOLE   0 0 11,776
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   943,954 38,310 SH   SOLE   0 0 38,310
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,530,099 42,059 SH   SOLE   0 0 42,059
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   14,187,015 633,349 SH   SOLE   0 0 633,349
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   344,905 8,837 SH   SOLE   0 0 8,837
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   228,991 6,602 SH   SOLE   0 0 6,602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,398,965 28,809 SH   SOLE   0 0 28,809
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,790,594 81,000 SH   SOLE   0 0 81,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,035,402 23,153 SH   SOLE   0 0 23,153
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   216,598 10,592 SH   SOLE   0 0 10,592
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   275,873 6,030 SH   SOLE   0 0 6,030
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   213,335 10,020 SH   SOLE   0 0 10,020
FLEXSHARES TR CR SCORED LONG 33939L753   214,270 4,702 SH   SOLE   0 0 4,702
FORTINET INC COM 34959E109   205,120 2,645 SH   SOLE   0 0 2,645
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   69,552 10,953 SH   SOLE   0 0 10,953
GAMING & LEISURE PPTYS INC COM 36467J108   1,076,165 20,917 SH   SOLE   0 0 20,917
GARMIN LTD SHS H2906T109   2,746,628 15,603 SH   SOLE   0 0 15,603
GENERAL DYNAMICS CORP COM 369550108   582,208 1,927 SH   SOLE   0 0 1,927
GENTEX CORP COM 371901109   928,479 31,272 SH   SOLE   0 0 31,272
GILEAD SCIENCES INC COM 375558103   2,194,332 26,173 SH   SOLE   0 0 26,173
GOLDMAN SACHS GROUP INC COM 38141G104   209,927 424 SH   SOLE   0 0 424
GRACO INC COM 384109104   1,086,802 12,419 SH   SOLE   0 0 12,419
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   972,837 5,590 SH   SOLE   0 0 5,590
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   21,014,345 601,097 SH   SOLE   0 0 601,097
HENRY JACK & ASSOC INC COM 426281101   1,029,510 5,832 SH   SOLE   0 0 5,832
HERSHEY CO COM 427866108   942,774 4,916 SH   SOLE   0 0 4,916
HOME DEPOT INC COM 437076102   993,174 2,451 SH   SOLE   0 0 2,451
HONEYWELL INTL INC COM 438516106   880,090 4,258 SH   SOLE   0 0 4,258
IDEXX LABS INC COM 45168D104   951,834 1,884 SH   SOLE   0 0 1,884
ILLINOIS TOOL WKS INC COM 452308109   1,194,529 4,558 SH   SOLE   0 0 4,558
INFOSYS LTD SPONSORED ADR 456788108   1,322,014 59,363 SH   SOLE   0 0 59,363
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   201,912 8,119 SH   SOLE   0 0 8,119
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   738,464 7,530 SH   SOLE   0 0 7,530
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   307,021 5,030 SH   SOLE   0 0 5,030
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   332,725 4,639 SH   SOLE   0 0 4,639
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   563,203 12,321 SH   SOLE   0 0 12,321
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   235,144 19,040 SH   SOLE   0 0 19,040
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   823,245 7,077 SH   SOLE   0 0 7,077
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   926,324 4,612 SH   SOLE   0 0 4,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,908,289 27,396 SH   SOLE   251 0 27,145
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,519,806 45,823 SH   SOLE   0 0 45,823
INVESCO QQQ TR UNIT SER 1 46090E103   5,559,889 11,392 SH   SOLE   0 0 11,392
ISHARES INC MSCI EMRG CHN 46434G764   8,522,362 139,459 SH   SOLE   0 0 139,459
ISHARES TR CORE S&P SCP ETF 464287804   878,359 7,510 SH   SOLE   191 0 7,319
ISHARES TR 20 YR TR BD ETF 464287432   438,465 4,470 SH   SOLE   0 0 4,470
ISHARES TR CORE S&P MCP ETF 464287507   1,012,638 16,249 SH   SOLE   715 0 15,534
ISHARES TR ESG AWRE 1 5 YR 46435G243   380,058 15,106 SH   SOLE   0 0 15,106
ISHARES TR US TECH BRKTHR 46436E502   321,939 6,284 SH   SOLE   436 0 5,848
ISHARES TR US HLTHCARE ETF 464287762   224,207 3,449 SH   SOLE   0 0 3,449
ISHARES TR MSCI USA QLT FCT 46432F339   2,037,765 11,365 SH   SOLE   255 0 11,110
ISHARES TR ESG AWRE USD ETF 46435G193   363,648 15,286 SH   SOLE   0 0 15,286
ISHARES TR MRGSTR MD CP ETF 464288208   2,357,240 31,008 SH   SOLE   0 0 31,008
ISHARES TR CORE DIV GRWTH 46434V621   3,843,275 61,306 SH   SOLE   0 0 61,306
ISHARES TR US TREAS BD ETF 46429B267   1,101,356 46,966 SH   SOLE   360 0 46,606
ISHARES TR CORE S&P500 ETF 464287200   1,145,093 1,985 SH   SOLE   0 0 1,985
ISHARES TR CORE HIGH DV ETF 46429B663   235,240 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI INTL QUALTY 46434V456   8,981,155 216,466 SH   SOLE   0 0 216,466
ISHARES TR RUSSELL 2000 ETF 464287655   331,114 1,499 SH   SOLE   0 0 1,499
ISHARES TR CORE MSCI TOTAL 46432F834   663,657 9,138 SH   SOLE   0 0 9,138
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   278,886 5,443 SH   SOLE   0 0 5,443
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,797,214 287,588 SH   SOLE   0 0 287,588
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,565,718 23,712 SH   SOLE   672 0 23,040
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,671,189 112,102 SH   SOLE   0 0 112,102
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,632,814 326,903 SH   SOLE   0 0 326,903
JOHNSON & JOHNSON COM 478160104   878,675 5,422 SH   SOLE   0 0 5,422
JPMORGAN CHASE & CO. COM 46625H100   1,160,622 5,504 SH   SOLE   0 0 5,504
KLA CORP COM NEW 482480100   1,715,717 2,216 SH   SOLE   0 0 2,216
KRAFT HEINZ CO COM 500754106   449,456 12,801 SH   SOLE   0 0 12,801
KROGER CO COM 501044101   2,762,351 48,209 SH   SOLE   0 0 48,209
LAM RESEARCH CORP COM 512807108   2,403,644 2,945 SH   SOLE   0 0 2,945
LATTICE SEMICONDUCTOR CORP COM 518415104   682,586 12,862 SH   SOLE   0 0 12,862
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   201,197 3,993 SH   SOLE   0 0 3,993
LOCKHEED MARTIN CORP COM 539830109   3,700,324 6,330 SH   SOLE   0 0 6,330
LULULEMON ATHLETICA INC COM 550021109   788,272 2,905 SH   SOLE   0 0 2,905
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   390,062 4,067 SH   SOLE   0 0 4,067
MARRIOTT INTL INC NEW CL A 571903202   1,161,619 4,673 SH   SOLE   0 0 4,673
MARSH & MCLENNAN COS INC COM 571748102   1,073,965 4,814 SH   SOLE   0 0 4,814
MASTERCARD INCORPORATED CL A 57636Q104   1,944,658 3,938 SH   SOLE   0 0 3,938
MCCORMICK & CO INC COM NON VTG 579780206   1,932,651 23,483 SH   SOLE   0 0 23,483
MCDONALDS CORP COM 580135101   3,034,316 9,965 SH   SOLE   0 0 9,965
MERCK & CO INC COM 58933Y105   2,638,424 23,234 SH   SOLE   0 0 23,234
META PLATFORMS INC CL A 30303M102   3,135,550 5,478 SH   SOLE   0 0 5,478
MICROSOFT CORP COM 594918104   4,848,160 11,267 SH   SOLE   0 0 11,267
MONDELEZ INTL INC CL A 609207105   421,008 5,715 SH   SOLE   0 0 5,715
MONOLITHIC PWR SYS INC COM 609839105   1,707,557 1,847 SH   SOLE   0 0 1,847
MONSTER BEVERAGE CORP NEW COM 61174X109   1,853,444 35,527 SH   SOLE   0 0 35,527
MOODYS CORP COM 615369105   1,793,664 3,779 SH   SOLE   0 0 3,779
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,224,800 2,724 SH   SOLE   0 0 2,724
NETEASE INC SPONSORED ADS 64110W102   1,706,963 18,254 SH   SOLE   0 0 18,254
NETFLIX INC COM 64110L106   2,332,789 3,289 SH   SOLE   0 0 3,289
NEXTERA ENERGY INC COM 65339F101   955,999 11,310 SH   SOLE   0 0 11,310
NORDSON CORP COM 655663102   1,087,565 4,141 SH   SOLE   0 0 4,141
NOVO-NORDISK A S ADR 670100205   1,608,999 13,513 SH   SOLE   0 0 13,513
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   221,411 4,940 SH   SOLE   0 0 4,940
NVIDIA CORPORATION COM 67066G104   9,972,224 82,116 SH   SOLE   0 0 82,116
NXP SEMICONDUCTORS N V COM N6596X109   1,220,218 5,084 SH   SOLE   0 0 5,084
OLD DOMINION FREIGHT LINE IN COM 679580100   1,800,134 9,062 SH   SOLE   0 0 9,062
PAYCHEX INC COM 704326107   1,331,480 9,922 SH   SOLE   0 0 9,922
PAYPAL HLDGS INC COM 70450Y103   254,066 3,256 SH   SOLE   0 0 3,256
PEPSICO INC COM 713448108   520,024 3,058 SH   SOLE   0 0 3,058
PHILIP MORRIS INTL INC COM 718172109   739,083 6,088 SH   SOLE   0 0 6,088
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   817,452 8,119 SH   SOLE   81 0 8,038
PROCTER AND GAMBLE CO COM 742718109   5,215,782 30,114 SH   SOLE   0 0 30,114
PROSHARES TR PSHS ULT S&P 500 74347R107   941,375 10,440 SH   SOLE   0 0 10,440
QUALCOMM INC COM 747525103   2,347,560 13,805 SH   SOLE   0 0 13,805
QUALYS INC COM 74758T303   1,324,680 10,312 SH   SOLE   0 0 10,312
RELX PLC SPONSORED ADR 759530108   1,448,241 30,515 SH   SOLE   0 0 30,515
RESMED INC COM 761152107   2,642,003 10,823 SH   SOLE   0 0 10,823
S&P GLOBAL INC COM 78409V104   1,324,097 2,563 SH   SOLE   0 0 2,563
SCHWAB CHARLES CORP COM 808513105   237,464 3,664 SH   SOLE   0 0 3,664
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   396,307 9,638 SH   SOLE   0 0 9,638
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   8,962,115 239,821 SH   SOLE   0 0 239,821
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   14,132,818 279,305 SH   SOLE   0 0 279,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   257,818 1,142 SH   SOLE   0 0 1,142
SKYWORKS SOLUTIONS INC COM 83088M102   1,044,484 10,575 SH   SOLE   0 0 10,575
SOFI TECHNOLOGIES INC COM 83406F102   161,468 20,543 SH   SOLE   0 0 20,543
SOUTHERN CO COM 842587107   2,811,640 31,178 SH   SOLE   0 0 31,178
SOUTHERN COPPER CORP COM 84265V105   2,451,880 21,197 SH   SOLE   0 0 21,197
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   279,682 661 SH   SOLE   0 0 661
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,054,875 3,581 SH   SOLE   0 0 3,581
SPDR SER TR S&P DIVID ETF 78464A763   290,283 2,044 SH   SOLE   0 0 2,044
SPDR SER TR S&P 500 ESG ETF 78468R531   357,923 6,419 SH   SOLE   0 0 6,419
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   346,904 8,307 SH   SOLE   0 0 8,307
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,702,356 65,274 SH   SOLE   0 0 65,274
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   24,650,413 930,907 SH   SOLE   0 0 930,907
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   411,118 14,322 SH   SOLE   0 0 14,322
SYNOPSYS INC COM 871607107   959,609 1,895 SH   SOLE   0 0 1,895
TE CONNECTIVITY PLC ORD SHS G87052109   1,016,789 6,734 SH   SOLE   0 0 6,734
TERADYNE INC COM 880770102   1,279,645 9,555 SH   SOLE   0 0 9,555
TESLA INC COM 88160R101   666,130 2,546 SH   SOLE   0 0 2,546
UNITED PARCEL SERVICE INC CL B 911312106   266,602 1,955 SH   SOLE   0 0 1,955
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,141,421 62,509 SH   SOLE   462 0 62,047
VANECK ETF TRUST IG FLOATING RATE 92189F486   773,834 30,382 SH   SOLE   321 0 30,061
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,425,240 41,002 SH   SOLE   655 0 40,347
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   327,751 11,144 SH   SOLE   283 0 10,861
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,823,244 18,806 SH   SOLE   471 0 18,335
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   672,491 3,526 SH   SOLE   0 0 3,526
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   383,378 7,625 SH   SOLE   167 0 7,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769   309,839 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637   939,127 3,567 SH   SOLE   0 0 3,567
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,983,000 8,360 SH   SOLE   0 0 8,360
VANGUARD INDEX FDS MID CAP ETF 922908629   528,221 2,002 SH   SOLE   0 0 2,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,041,156 42,657 SH   SOLE   491 0 42,166
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   271,536 2,156 SH   SOLE   0 0 2,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   220,744 2,779 SH   SOLE   0 0 2,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,220,726 23,115 SH   SOLE   0 0 23,115
VANGUARD WORLD FD FINANCIALS ETF 92204A405   315,242 2,868 SH   SOLE   0 0 2,868
VANGUARD WORLD FD EXTENDED DUR 921910709   8,619,179 108,172 SH   SOLE   0 0 108,172
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,042,162 5,043 SH   SOLE   0 0 5,043
VERISK ANALYTICS INC COM 92345Y106   1,321,587 4,932 SH   SOLE   0 0 4,932
VERIZON COMMUNICATIONS INC COM 92343V104   3,195,525 71,154 SH   SOLE   0 0 71,154
VERTEX PHARMACEUTICALS INC COM 92532F100   2,289,589 4,923 SH   SOLE   0 0 4,923
VISA INC COM CL A 92826C839   3,238,704 11,779 SH   SOLE   0 0 11,779
WALMART INC COM 931142103   4,169,487 51,635 SH   SOLE   0 0 51,635
WEC ENERGY GROUP INC COM 92939U106   201,742 2,098 SH   SOLE   0 0 2,098
WELLTOWER INC COM 95040Q104   653,541 5,105 SH   SOLE   0 0 5,105
WEST PHARMACEUTICAL SVSC INC COM 955306105   304,052 1,013 SH   SOLE   0 0 1,013
XP INC CL A G98239109   756,350 42,160 SH   SOLE   0 0 42,160