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 483,001 3,641 SH   SOLE   0 0 3,641
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,252,910 5,980 SH   SOLE   0 0 5,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 277,404 889 SH   SOLE   0 0 889
ADOBE INC COM 00724F101 BBG001S5NCQ5 490,535 1,279 SH   SOLE   0 0 1,279
AFLAC INC COM 001055102 BBG001S5NGJ4 204,178 1,836 SH   SOLE   0 0 1,836
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 595,245 2,018 SH   SOLE   0 0 2,018
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 279,588 3,022 SH   SOLE   0 0 3,022
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 241,742 1,853 SH   SOLE   0 0 1,853
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 519,884 8,079 SH   SOLE   0 0 8,079
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,950,915 12,616 SH   SOLE   0 0 12,616
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,028,846 32,189 SH   SOLE   0 0 32,189
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,766,807 19,798 SH   SOLE   0 0 19,798
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 538,521 2,002 SH   SOLE   0 0 2,002
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 946,009 4,347 SH   SOLE   0 0 4,347
AMGEN INC COM 031162100 BBG001S5NNL6 888,514 2,852 SH   SOLE   0 0 2,852
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 911,264 13,893 SH   SOLE   0 0 13,893
APPLE INC COM 037833100 BBG001S5N8V8 12,402,885 55,836 SH   SOLE   0 0 55,836
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 263,919 1,819 SH   SOLE   0 0 1,819
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 303,911 4,135 SH   SOLE   0 0 4,135
AT&T INC COM 00206R102 BBG001S5VWH2 1,008,483 35,661 SH   SOLE   0 0 35,661
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 379,115 1,241 SH   SOLE   0 0 1,241
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 490,463 11,753 SH   SOLE   0 0 11,753
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 306,262 7,785 SH   SOLE   0 0 7,785
BERKLEY W R CORP COM 084423102 BBG001S5P463 433,864 6,097 SH   SOLE   0 0 6,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,378,155 6,343 SH   SOLE   0 0 6,343
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 283,539 2,485 SH   SOLE   0 0 2,485
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 294,355 311 SH   SOLE   0 0 311
BLOCK H & R INC COM 093671105 BBG001S5S031 222,111 4,045 SH   SOLE   0 0 4,045
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 259,670 2,044 SH   SOLE   0 0 2,044
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 358,297 5,875 SH   SOLE   0 0 5,875
BROADCOM INC COM 11135F101 BBG00KHY5SY8 958,893 5,727 SH   SOLE   0 0 5,727
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1,015,252 37,854 SH   SOLE   0 0 37,854
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 29,219 32,000 SH   SOLE   0 0 32,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 623,010 1,889 SH   SOLE   0 0 1,889
CENCORA INC COM 03073E105 BBG001S8X7P0 251,882 906 SH   SOLE   0 0 906
CHEMED CORP NEW COM 16359R103 BBG001S679X0 247,974 403 SH   SOLE   0 0 403
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,425,400 8,521 SH   SOLE   0 0 8,521
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 261,975 1,973 SH   SOLE   0 0 1,973
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 224,983 745 SH   SOLE   0 0 745
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,100,664 17,836 SH   SOLE   0 0 17,836
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 650,274 9,160 SH   SOLE   0 0 9,160
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,049,326 14,651 SH   SOLE   0 0 14,651
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 715,684 23,976 SH   SOLE   0 0 23,976
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 573,938 15,554 SH   SOLE   0 0 15,554
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 373,752 3,559 SH   SOLE   0 0 3,559
COOPER COS INC COM 216648501 BBG001S5Q1H6 308,637 3,659 SH   SOLE   0 0 3,659
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 709,160 750 SH   SOLE   0 0 750
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 410,431 3,938 SH   SOLE   0 0 3,938
CUMMINS INC COM 231021106 BBG001S5Q9M3 515,609 1,645 SH   SOLE   0 0 1,645
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,375,543 6,710 SH   SOLE   0 0 6,710
DEERE & CO COM 244199105 BBG001S5QFF7 325,133 693 SH   SOLE   0 0 693
DISNEY WALT CO COM 254687106 BBG001S5QHF3 389,642 3,948 SH   SOLE   0 0 3,948
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 320,732 3,648 SH   SOLE   0 0 3,648
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,026,979 8,420 SH   SOLE   0 0 8,420
EATON CORP PLC SHS G29183103 BBG001S5QZ45 244,919 901 SH   SOLE   0 0 901
ECOLAB INC COM 278865100 BBG001S5QRB5 925,677 3,651 SH   SOLE   0 0 3,651
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 38,860 33,500 SH   SOLE   0 0 33,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 213,785 492 SH   SOLE   0 0 492
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,097,770 1,329 SH   SOLE   0 0 1,329
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 228,291 2,082 SH   SOLE   0 0 2,082
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 855,780 46,034 SH   SOLE   0 0 46,034
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 545,426 6,380 SH   SOLE   0 0 6,380
EQUIFAX INC COM 294429105 BBG001S5QSK3 318,333 1,307 SH   SOLE   0 0 1,307
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 326,450 5,256 SH   SOLE   0 0 5,256
EXELON CORP COM 30161N101 BBG001SBJMT2 209,245 4,541 SH   SOLE   0 0 4,541
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,377,582 11,583 SH   SOLE   0 0 11,583
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 210,234 114 SH   SOLE   0 0 114
FORTINET INC COM 34959E109 BBG001S77BL6 917,550 9,532 SH   SOLE   0 0 9,532
GARTNER INC COM 366651107 BBG001S5SD60 691,312 1,647 SH   SOLE   0 0 1,647
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 215,219 1,075 SH   SOLE   0 0 1,075
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 545,716 2,002 SH   SOLE   0 0 2,002
GENERAL MLS INC COM 370334104 BBG001S5RKR2 311,484 5,210 SH   SOLE   0 0 5,210
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 355,945 652 SH   SOLE   0 0 652
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 214,735 3,295 SH   SOLE   0 0 3,295
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 354,084 9,140 SH   SOLE   0 0 9,140
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 994,038 25,853 SH   SOLE   0 0 25,853
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 293,801 1,609 SH   SOLE   0 0 1,609
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,097,433 2,994 SH   SOLE   0 0 2,994
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 441,086 2,083 SH   SOLE   0 0 2,083
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 30,332 10,077 SH   SOLE   0 0 10,077
INTEL CORP COM 458140100 BBG001S5SF65 217,487 9,577 SH   SOLE   0 0 9,577
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 418,610 2,528 SH   SOLE   0 0 2,528
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 560,209 3,248 SH   SOLE   0 0 3,248
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,432,126 5,759 SH   SOLE   0 0 5,759
INTUIT COM 461202103 BBG001S6TWR2 1,112,460 1,812 SH   SOLE   0 0 1,812
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 592,992 1,265 SH   SOLE   0 0 1,265
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,708,969 31,665 SH   SOLE   0 0 31,665
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 249,243 3,295 SH   SOLE   0 0 3,295
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 256,344 3,672 SH   SOLE   0 0 3,672
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,146,080 19,641 SH   SOLE   0 0 19,641
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,393,115 13,322 SH   SOLE   0 0 13,322
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 569,869 4,671 SH   SOLE   0 0 4,671
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,539,348 6,299 SH   SOLE   0 0 6,299
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 11,302,769 366,497 SH   SOLE   0 0 366,497
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,018,778 36,936 SH   SOLE   0 0 36,936
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 443,993 10,160 SH   SOLE   0 0 10,160
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,623,876 91,304 SH   SOLE   0 0 91,304
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,300,139 13,460 SH   SOLE   0 0 13,460
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,213,145 30,474 SH   SOLE   0 0 30,474
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 312,568 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 942,059 2,609 SH   SOLE   0 0 2,609
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,041,215 5,534 SH   SOLE   0 0 5,534
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 220,577 2,593 SH   SOLE   0 0 2,593
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 721,401 3,616 SH   SOLE   0 0 3,616
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 934,518 10,067 SH   SOLE   0 0 10,067
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 275,971 1,448 SH   SOLE   0 0 1,448
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 407,782 3,037 SH   SOLE   0 0 3,037
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,019,435 24,237 SH   SOLE   0 0 24,237
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,773,174 7,229 SH   SOLE   0 0 7,229
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 287,566 9,450 SH   SOLE   0 0 9,450
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 247,665 3,407 SH   SOLE   0 0 3,407
LENNOX INTL INC COM 526107107 BBG001S5SST2 476,433 850 SH   SOLE   0 0 850
LINDE PLC SHS G54950103 BBG01FND0CH6 1,088,666 2,338 SH   SOLE   0 0 2,338
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,613,193 3,611 SH   SOLE   0 0 3,611
LOWES COS INC COM 548661107 BBG001S5SVL3 314,889 1,350 SH   SOLE   0 0 1,350
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 459,305 1,404 SH   SOLE   0 0 1,404
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 274,912 3,905 SH   SOLE   0 0 3,905
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 292,528 5,172 SH   SOLE   0 0 5,172
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 347,864 30,249 SH   SOLE   0 0 30,249
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 839,293 3,439 SH   SOLE   0 0 3,439
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,880,374 3,431 SH   SOLE   0 0 3,431
MCDONALDS CORP COM 580135101 BBG001S5T110 1,045,707 3,348 SH   SOLE   0 0 3,348
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 997,431 1,482 SH   SOLE   0 0 1,482
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 500,520 5,570 SH   SOLE   0 0 5,570
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,693,669 18,869 SH   SOLE   0 0 18,869
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,627,630 2,824 SH   SOLE   0 0 2,824
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,985,486 21,273 SH   SOLE   0 0 21,273
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 122,818 99,047 SH   SOLE   0 0 99,047
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 297,738 4,388 SH   SOLE   0 0 4,388
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 291,967 2,503 SH   SOLE   0 0 2,503
NETFLIX INC COM 64110L106 BBG001SF6L46 578,076 620 SH   SOLE   0 0 620
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 418,746 5,907 SH   SOLE   0 0 5,907
NORDSON CORP COM 655663102 BBG001S5TKK7 281,375 1,395 SH   SOLE   0 0 1,395
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,986,167 36,780 SH   SOLE   0 0 36,780
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 252,152 2,167 SH   SOLE   0 0 2,167
OMNIAB INC COM 68218J103 BBG011J3QM48 38,594 16,081 SH   SOLE   0 0 16,081
ORACLE CORP COM 68389X105 BBG001S5SJG6 807,597 5,776 SH   SOLE   0 0 5,776
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 331,692 3,930 SH   SOLE   0 0 3,930
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 392,153 6,010 SH   SOLE   0 0 6,010
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,081,370 27,014 SH   SOLE   0 0 27,014
PEPSICO INC COM 713448108 BBG001S695T1 451,452 3,011 SH   SOLE   0 0 3,011
PFIZER INC COM 717081103 BBG001S5V466 1,147,708 45,292 SH   SOLE   0 0 45,292
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,076,702 6,783 SH   SOLE   0 0 6,783
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 253,092 9,605 SH   SOLE   0 0 9,605
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 814,070 4,631 SH   SOLE   0 0 4,631
POOL CORP COM 73278L105 BBG001S5VBK4 316,920 996 SH   SOLE   0 0 996
PPL CORP COM 69351T106 BBG001S5VC31 263,012 7,284 SH   SOLE   0 0 7,284
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,841,358 16,673 SH   SOLE   0 0 16,673
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 436,232 3,906 SH   SOLE   0 0 3,906
QUALCOMM INC COM 747525103 BBG001S6VS70 412,499 2,685 SH   SOLE   0 0 2,685
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 136,514 10,965 SH   SOLE   0 0 10,965
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 434,435 7,453 SH   SOLE   0 0 7,453
ROLLINS INC COM 775711104 BBG001S5VRG4 326,680 6,046 SH   SOLE   0 0 6,046
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 548,034 4,137 SH   SOLE   0 0 4,137
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,374,621 2,705 SH   SOLE   0 0 2,705
SAIA INC COM 78709Y105 BBG001SL4QM4 203,019 581 SH   SOLE   0 0 581
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,944,333 7,245 SH   SOLE   0 0 7,245
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222,199 2,839 SH   SOLE   0 0 2,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 214,684 7,787 SH   SOLE   0 0 7,787
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,049,479 305,838 SH   SOLE   0 0 305,838
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,224,469 103,320 SH   SOLE   0 0 103,320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,359,899 48,637 SH   SOLE   0 0 48,637
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 119,896,832 4,788,212 SH   SOLE   0 0 4,788,212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,387,568 240,315 SH   SOLE   0 0 240,315
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,382,917 198,502 SH   SOLE   0 0 198,502
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 645,944 24,654 SH   SOLE   0 0 24,654
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 372,246 15,888 SH   SOLE   0 0 15,888
SEI INVTS CO COM 784117103 BBG001S5VZJ3 3,192,038 41,119 SH   SOLE   0 0 41,119
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 206,761 4,151 SH   SOLE   0 0 4,151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 310,133 1,502 SH   SOLE   0 0 1,502
SERVICENOW INC COM 81762P102 BBG001T4JFC0 290,591 365 SH   SOLE   0 0 365
SOUTHERN CO COM 842587107 BBG001S5W777 564,013 6,134 SH   SOLE   0 0 6,134
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 237,992 6,045 SH   SOLE   0 0 6,045
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,769,508 35,341 SH   SOLE   0 0 35,341
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 456,659 856 SH   SOLE   0 0 856
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 363,618 3,964 SH   SOLE   0 0 3,964
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2,397,205 95,052 SH   SOLE   0 0 95,052
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 278,212 2,050 SH   SOLE   0 0 2,050
STARBUCKS CORP COM 855244109 BBG001S72KH6 404,652 4,125 SH   SOLE   0 0 4,125
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 285,188 573 SH   SOLE   0 0 573
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 28,980 10,500 SH   SOLE   0 0 10,500
TESLA INC COM 88160R101 BBG001SQKGD7 1,307,649 5,046 SH   SOLE   0 0 5,046
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 246,897 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,501,148 3,017 SH   SOLE   0 0 3,017
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,020,149 8,376 SH   SOLE   0 0 8,376
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 210,201 795 SH   SOLE   0 0 795
UNION PAC CORP COM 907818108 BBG001S5X2M0 922,518 3,905 SH   SOLE   0 0 3,905
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 372,440 3,386 SH   SOLE   0 0 3,386
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 900,354 1,719 SH   SOLE   0 0 1,719
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 391,939 2,810 SH   SOLE   0 0 2,810
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,798,488 29,121 SH   SOLE   0 0 29,121
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 249,005 969 SH   SOLE   0 0 969
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 236,257 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,287,936 16,127 SH   SOLE   0 0 16,127
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 360,657 1,936 SH   SOLE   0 0 1,936
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,666,008 21,042 SH   SOLE   0 0 21,042
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 394,642 1,567 SH   SOLE   0 0 1,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,071,883 18,454 SH   SOLE   0 0 18,454
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 129,743,122 751,089 SH   SOLE   0 0 751,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,333,870 95,755 SH   SOLE   0 0 95,755
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 249,988 2,156 SH   SOLE   0 0 2,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 355,230 4,500 SH   SOLE   0 0 4,500
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 7,894,619 31,098 SH   SOLE   0 0 31,098
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 802,217 4,135 SH   SOLE   0 0 4,135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,320,615 45,654 SH   SOLE   0 0 45,654
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,025,923 7,955 SH   SOLE   0 0 7,955
VERISIGN INC COM 92343E102 BBG001S7BCF6 800,452 3,153 SH   SOLE   0 0 3,153
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 922,451 3,099 SH   SOLE   0 0 3,099
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 857,119 18,896 SH   SOLE   0 0 18,896
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,157,320 9,009 SH   SOLE   0 0 9,009
WALMART INC COM 931142103 BBG001S5XH92 531,942 6,059 SH   SOLE   0 0 6,059
WATSCO INC COM 942622200 BBG001S82CQ2 368,518 725 SH   SOLE   0 0 725
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 576,047 5,286 SH   SOLE   0 0 5,286
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 756,197 10,533 SH   SOLE   0 0 10,533
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 551,912 6,911 SH   SOLE   0 0 6,911
XYLEM INC COM 98419M100 BBG001V05C73 602,337 5,042 SH   SOLE   0 0 5,042
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 297,818 1,054 SH   SOLE   0 0 1,054
ZOETIS INC CL A 98978V103 BBG0039320P7 1,094,429 6,647 SH   SOLE   0 0 6,647
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 270,865 8,213 SH   SOLE   0 0 8,213