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 351,789 3,196 SH   SOLE   0 0 3,196
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 896,476 5,785 SH   SOLE   0 0 5,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 313,012 892 SH   SOLE   0 0 892
ADOBE INC COM 00724F101 BBG001S5NCQ5 772,000 1,294 SH   SOLE   0 0 1,294
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 205,195 1,392 SH   SOLE   0 0 1,392
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 516,299 1,886 SH   SOLE   0 0 1,886
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 209,925 1,657 SH   SOLE   0 0 1,657
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,637,865 11,725 SH   SOLE   0 0 11,725
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,665,026 26,006 SH   SOLE   0 0 26,006
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,136,191 20,641 SH   SOLE   0 0 20,641
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 285,283 1,523 SH   SOLE   0 0 1,523
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 905,601 4,195 SH   SOLE   0 0 4,195
AMGEN INC COM 031162100 BBG001S5NNL6 672,928 2,336 SH   SOLE   0 0 2,336
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,046,791 10,560 SH   SOLE   0 0 10,560
ANSYS INC COM 03662Q105 BBG001S926L8 264,177 728 SH   SOLE   0 0 728
APPLE INC COM 037833100 BBG001S5N8V8 8,299,191 43,106 SH   SOLE   0 0 43,106
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 310,130 1,914 SH   SOLE   0 0 1,914
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 225,213 1,023 SH   SOLE   0 0 1,023
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 257,834 3,828 SH   SOLE   0 0 3,828
AT&T INC COM 00206R102 BBG001S5VWH2 610,594 36,388 SH   SOLE   0 0 36,388
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 26,192 55,002 SH   SOLE   0 0 55,002
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 238,374 1,023 SH   SOLE   0 0 1,023
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 346,102 10,279 SH   SOLE   0 0 10,279
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 398,342 7,634 SH   SOLE   0 0 7,634
BERKLEY W R CORP COM 084423102 BBG001S5P463 224,456 3,174 SH   SOLE   0 0 3,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,255,161 6,323 SH   SOLE   0 0 6,323
BLACKROCK INC COM 09247X101 BBG001SDBP55 254,905 314 SH   SOLE   0 0 314
BOEING CO COM 097023105 BBG001S5P0V3 204,003 783 SH   SOLE   0 0 783
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 254,186 4,954 SH   SOLE   0 0 4,954
BROADCOM INC COM 11135F101 BBG00KHY5SY8 572,914 513 SH   SOLE   0 0 513
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 183,360 32,000 SH   SOLE   0 0 32,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 522,870 1,768 SH   SOLE   0 0 1,768
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 228,362 966 SH   SOLE   0 0 966
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,341,662 8,995 SH   SOLE   0 0 8,995
CISCO SYS INC COM 17275R102 BBG001S6HC62 918,097 18,173 SH   SOLE   0 0 18,173
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 536,865 10,437 SH   SOLE   0 0 10,437
COCA COLA CO COM 191216100 BBG001S5SMQ8 834,197 14,156 SH   SOLE   0 0 14,156
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 750,821 17,122 SH   SOLE   0 0 17,122
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 422,088 3,636 SH   SOLE   0 0 3,636
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 300,159 793 SH   SOLE   0 0 793
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 362,968 550 SH   SOLE   0 0 550
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 481,253 4,178 SH   SOLE   0 0 4,178
CUMMINS INC COM 231021106 BBG001S5Q9M3 451,110 1,883 SH   SOLE   0 0 1,883
CYBIN INC COM 23256X100 BBG00HZ0NJ24 52,480 128,000 SH   SOLE   0 0 128,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,338,850 5,787 SH   SOLE   0 0 5,787
DISNEY WALT CO COM 254687106 BBG001S5QHF3 237,783 2,634 SH   SOLE   0 0 2,634
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 366,174 2,693 SH   SOLE   0 0 2,693
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 894,017 9,213 SH   SOLE   0 0 9,213
EATON CORP PLC SHS G29183103 BBG001S5QZ45 288,021 1,196 SH   SOLE   0 0 1,196
ECOLAB INC COM 278865100 BBG001S5QRB5 854,860 4,310 SH   SOLE   0 0 4,310
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 187,405 18,500 SH   SOLE   0 0 18,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 333,286 707 SH   SOLE   0 0 707
ELI LILLY & CO COM 532457108 BBG001S5STL8 695,584 1,193 SH   SOLE   0 0 1,193
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 215,599 2,215 SH   SOLE   0 0 2,215
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 491,349 13,641 SH   SOLE   0 0 13,641
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 635,275 46,034 SH   SOLE   0 0 46,034
EQUIFAX INC COM 294429105 BBG001S5QSK3 250,505 1,013 SH   SOLE   0 0 1,013
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,170,152 11,704 SH   SOLE   0 0 11,704
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 219,998 189 SH   SOLE   0 0 189
FISERV INC COM 337738108 BBG001S5R6Q4 591,802 4,455 SH   SOLE   0 0 4,455
FORTINET INC COM 34959E109 BBG001S77BL6 757,086 12,935 SH   SOLE   0 0 12,935
GARTNER INC COM 366651107 BBG001S5SD60 897,709 1,990 SH   SOLE   0 0 1,990
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 645,272 2,485 SH   SOLE   0 0 2,485
GENERAL MLS INC COM 370334104 BBG001S5RKR2 419,938 6,447 SH   SOLE   0 0 6,447
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 629,836 7,775 SH   SOLE   0 0 7,775
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 230,885 599 SH   SOLE   0 0 599
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 349,995 9,444 SH   SOLE   0 0 9,444
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 844,063 21,676 SH   SOLE   0 0 21,676
HASBRO INC COM 418056107 BBG001S5RSQ6 335,668 6,574 SH   SOLE   0 0 6,574
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 204,585 1,252 SH   SOLE   0 0 1,252
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,075,075 3,102 SH   SOLE   0 0 3,102
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 392,182 1,870 SH   SOLE   0 0 1,870
INTEL CORP COM 458140100 BBG001S5SF65 564,104 11,226 SH   SOLE   0 0 11,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 487,699 3,797 SH   SOLE   0 0 3,797
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,195,698 7,311 SH   SOLE   0 0 7,311
INTUIT COM 461202103 BBG001S6TWR2 1,469,911 2,352 SH   SOLE   0 0 2,352
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 253,020 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 269,658 658 SH   SOLE   0 0 658
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,318,352 85,377 SH   SOLE   0 0 85,377
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,389,757 5,014 SH   SOLE   0 0 5,014
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,564,071 14,449 SH   SOLE   0 0 14,449
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 438,809 4,170 SH   SOLE   0 0 4,170
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,513,892 7,357 SH   SOLE   0 0 7,357
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 10,657,744 380,226 SH   SOLE   0 0 380,226
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,549,856 47,112 SH   SOLE   0 0 47,112
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 608,216 15,126 SH   SOLE   0 0 15,126
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,512,968 93,529 SH   SOLE   0 0 93,529
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,707,433 11,604 SH   SOLE   0 0 11,604
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,148,517 75,164 SH   SOLE   0 0 75,164
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 431,155 1,644 SH   SOLE   0 0 1,644
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,207,816 3,984 SH   SOLE   0 0 3,984
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,280,282 7,748 SH   SOLE   0 0 7,748
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 204,562 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 793,655 3,954 SH   SOLE   0 0 3,954
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 598,639 7,971 SH   SOLE   0 0 7,971
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 886,572 5,098 SH   SOLE   0 0 5,098
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 341,932 2,917 SH   SOLE   0 0 2,917
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,915,663 18,170 SH   SOLE   0 0 18,170
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,685,770 17,135 SH   SOLE   0 0 17,135
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,241,529 7,299 SH   SOLE   0 0 7,299
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 480,854 13,003 SH   SOLE   0 0 13,003
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 237,982 304 SH   SOLE   0 0 304
LENNOX INTL INC COM 526107107 BBG001S5SST2 308,744 690 SH   SOLE   0 0 690
LINDE PLC SHS G54950103 BBG01FND0CH6 1,134,381 2,762 SH   SOLE   0 0 2,762
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,675,634 3,697 SH   SOLE   0 0 3,697
LOWES COS INC COM 548661107 BBG001S5SVL3 253,184 1,138 SH   SOLE   0 0 1,138
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 220,564 969 SH   SOLE   0 0 969
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 431,188 4,535 SH   SOLE   0 0 4,535
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 604,828 3,192 SH   SOLE   0 0 3,192
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,682,361 3,944 SH   SOLE   0 0 3,944
MCDONALDS CORP COM 580135101 BBG001S5T110 1,322,469 4,460 SH   SOLE   0 0 4,460
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 416,723 900 SH   SOLE   0 0 900
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 542,390 6,584 SH   SOLE   0 0 6,584
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,192,114 20,107 SH   SOLE   0 0 20,107
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 939,056 2,653 SH   SOLE   0 0 2,653
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,170,137 24,386 SH   SOLE   0 0 24,386
MODEL N INC COM 607525102 BBG001SQGHS4 1,067,047 39,623 SH   SOLE   0 0 39,623
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 295,323 4,077 SH   SOLE   0 0 4,077
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 225,945 2,423 SH   SOLE   0 0 2,423
NETFLIX INC COM 64110L106 BBG001SF6L46 265,301 545 SH   SOLE   0 0 545
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 321,724 5,297 SH   SOLE   0 0 5,297
NORDSON CORP COM 655663102 BBG001S5TKK7 331,063 1,253 SH   SOLE   0 0 1,253
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,626,846 3,285 SH   SOLE   0 0 3,285
OMNIAB INC COM 68218J103 BBG011J3QM48 87,188 14,131 SH   SOLE   0 0 14,131
ORACLE CORP COM 68389X105 BBG001S5SJG6 714,164 6,774 SH   SOLE   0 0 6,774
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 287,092 4,675 SH   SOLE   0 0 4,675
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,023,616 29,739 SH   SOLE   0 0 29,739
PEPSICO INC COM 713448108 BBG001S695T1 673,938 3,968 SH   SOLE   0 0 3,968
PFIZER INC COM 717081103 BBG001S5V466 1,178,482 40,934 SH   SOLE   0 0 40,934
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 629,237 6,688 SH   SOLE   0 0 6,688
PHILLIPS 66 COM 718546104 BBG00286S4P7 657,584 4,939 SH   SOLE   0 0 4,939
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 733,562 4,737 SH   SOLE   0 0 4,737
POOL CORP COM 73278L105 BBG001S5VBK4 302,888 760 SH   SOLE   0 0 760
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,297,967 15,681 SH   SOLE   0 0 15,681
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 206,088 1,546 SH   SOLE   0 0 1,546
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 311,440 51,993 SH   SOLE   0 0 51,993
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 461,756 4,452 SH   SOLE   0 0 4,452
QUALCOMM INC COM 747525103 BBG001S6VS70 311,950 2,157 SH   SOLE   0 0 2,157
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 430,826 5,786 SH   SOLE   0 0 5,786
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 322,692 7,058 SH   SOLE   0 0 7,058
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 289,455 3,440 SH   SOLE   0 0 3,440
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,103,107 2,504 SH   SOLE   0 0 2,504
SAIA INC COM 78709Y105 BBG001SL4QM4 215,604 492 SH   SOLE   0 0 492
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,160,379 8,210 SH   SOLE   0 0 8,210
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 227,283 3,304 SH   SOLE   0 0 3,304
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 212,897 8,588 SH   SOLE   0 0 8,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,318,190 170,947 SH   SOLE   0 0 170,947
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,026,005 18,430 SH   SOLE   0 0 18,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 935,571 12,289 SH   SOLE   0 0 12,289
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 102,852,174 1,239,780 SH   SOLE   0 0 1,239,780
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,100,791 87,030 SH   SOLE   0 0 87,030
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,831,738 32,478 SH   SOLE   0 0 32,478
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 216,250 2,871 SH   SOLE   0 0 2,871
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 454,029 9,611 SH   SOLE   0 0 9,611
SEI INVTS CO COM 784117103 BBG001S5VZJ3 5,074,340 79,848 SH   SOLE   0 0 79,848
SERVICENOW INC COM 81762P102 BBG001T4JFC0 255,749 362 SH   SOLE   0 0 362
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 243,588 1,499 SH   SOLE   0 0 1,499
SOUTHERN CO COM 842587107 BBG001S5W777 520,317 7,420 SH   SOLE   0 0 7,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,578,869 36,984 SH   SOLE   0 0 36,984
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 203,967 402 SH   SOLE   0 0 402
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 323,612 3,541 SH   SOLE   0 0 3,541
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5,878,813 232,364 SH   SOLE   0 0 232,364
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 262,916 2,104 SH   SOLE   0 0 2,104
TERADYNE INC COM 880770102 BBG001S5WMZ3 258,598 2,383 SH   SOLE   0 0 2,383
TESLA INC COM 88160R101 BBG001SQKGD7 1,298,805 5,227 SH   SOLE   0 0 5,227
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 235,356 786 SH   SOLE   0 0 786
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,475,761 2,780 SH   SOLE   0 0 2,780
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,027,732 10,955 SH   SOLE   0 0 10,955
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 222,437 912 SH   SOLE   0 0 912
UNION PAC CORP COM 907818108 BBG001S5X2M0 982,947 4,002 SH   SOLE   0 0 4,002
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 685,592 4,360 SH   SOLE   0 0 4,360
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 842,548 1,600 SH   SOLE   0 0 1,600
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 360,392 8,327 SH   SOLE   0 0 8,327
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,050,817 32,330 SH   SOLE   0 0 32,330
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 219,561 1,006 SH   SOLE   0 0 1,006
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,848,704 17,969 SH   SOLE   0 0 17,969
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 360,091 2,001 SH   SOLE   0 0 2,001
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,097,332 23,894 SH   SOLE   0 0 23,894
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 418,189 1,730 SH   SOLE   0 0 1,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 343,461 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 98,105,070 656,221 SH   SOLE   0 0 656,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,177,417 77,309 SH   SOLE   0 0 77,309
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 7,972,840 36,751 SH   SOLE   0 0 36,751
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 714,915 4,196 SH   SOLE   0 0 4,196
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,456,748 30,412 SH   SOLE   0 0 30,412
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 692,961 6,208 SH   SOLE   0 0 6,208
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 886,833 3,713 SH   SOLE   0 0 3,713
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 787,394 20,886 SH   SOLE   0 0 20,886
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,495,116 9,584 SH   SOLE   0 0 9,584
WALMART INC COM 931142103 BBG001S5XH92 306,275 1,943 SH   SOLE   0 0 1,943
WATSCO INC COM 942622200 BBG001S82CQ2 240,372 561 SH   SOLE   0 0 561
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 338,672 6,881 SH   SOLE   0 0 6,881
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 409,873 5,832 SH   SOLE   0 0 5,832
XYLEM INC COM 98419M100 BBG001V05C73 670,804 5,866 SH   SOLE   0 0 5,866
ZOETIS INC CL A 98978V103 BBG0039320P7 1,119,799 5,674 SH   SOLE   0 0 5,674