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
ABBOTT LABS COM 002824100   267,695 2,367 SH   SOLE   0 0 2,367
ABBVIE INC COM 00287Y109   1,099,493 6,187 SH   SOLE   0 0 6,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   494,492 1,406 SH   SOLE   0 0 1,406
ADOBE INC COM 00724F101   335,733 755 SH   SOLE   0 0 755
ADVANCED MICRO DEVICES INC COM 007903107   278,542 2,306 SH   SOLE   0 0 2,306
AGILENT TECHNOLOGIES INC COM 00846U101   362,178 2,696 SH   SOLE   0 0 2,696
AIRBNB INC COM CL A 009066101   490,159 3,730 SH   SOLE   0 0 3,730
ALCON AG ORD SHS H01301128   324,887 3,827 SH   SOLE   0 0 3,827
ALPHABET INC CAP STK CL A 02079K305   5,601,623 29,591 SH   SOLE   0 0 29,591
ALPHABET INC CAP STK CL C 02079K107   1,769,549 9,292 SH   SOLE   0 0 9,292
ALTRIA GROUP INC COM 02209S103   249,799 4,777 SH   SOLE   0 0 4,777
AMAZON COM INC COM 023135106   7,285,942 33,210 SH   SOLE   0 0 33,210
AMDOCS LTD SHS G02602103   526,819 6,188 SH   SOLE   0 0 6,188
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,612,692 223,896 SH   SOLE   0 0 223,896
AMERICAN ELEC PWR CO INC COM 025537101   254,313 2,757 SH   SOLE   0 0 2,757
AMERICAN EXPRESS CO COM 025816109   932,612 3,142 SH   SOLE   0 0 3,142
AMERICAN WTR WKS CO INC NEW COM 030420103   235,991 1,896 SH   SOLE   0 0 1,896
AMERIPRISE FINL INC COM 03076C106   462,163 868 SH   SOLE   0 0 868
AMETEK INC COM 031100100   278,323 1,544 SH   SOLE   0 0 1,544
AMGEN INC COM 031162100   938,545 3,601 SH   SOLE   0 0 3,601
AMPHENOL CORP NEW CL A 032095101   508,681 7,324 SH   SOLE   0 0 7,324
API GROUP CORP COM STK 00187Y100   334,197 9,291 SH   SOLE   0 0 9,291
APPLE INC COM 037833100   25,600 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100   34,397,187 137,358 SH   SOLE   0 0 137,358
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   620,681 3,506 SH   SOLE   0 0 3,506
ASML HOLDING N V N Y REGISTRY SHS N07059210   404,091 583 SH   SOLE   0 0 583
AT&T INC COM 00206R102   572,187 25,129 SH   SOLE   0 0 25,129
AUTOMATIC DATA PROCESSING IN COM 053015103   534,907 1,827 SH   SOLE   0 0 1,827
BANK AMERICA CORP COM 060505104   1,133,430 25,789 SH   SOLE   0 0 25,789
BECTON DICKINSON & CO COM 075887109   226,652 999 SH   SOLE   0 0 999
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,310,368 5,097 SH   SOLE   0 0 5,097
BIOGEN INC COM 09062X103   358,903 2,347 SH   SOLE   0 0 2,347
BLACKROCK INC COM 09290D101   455,968 445 SH   SOLE   0 0 445
BLACKSTONE INC COM 09260D107   356,432 2,067 SH   SOLE   0 0 2,067
BROADCOM INC COM 11135F101   1,448,334 6,247 SH   SOLE   0 0 6,247
BROWN & BROWN INC COM 115236101   541,841 5,311 SH   SOLE   0 0 5,311
CACI INTL INC CL A 127190304   271,124 671 SH   SOLE   0 0 671
CADENCE DESIGN SYSTEM INC COM 127387108   821,157 2,733 SH   SOLE   0 0 2,733
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   245,848 9,645 SH   SOLE   0 0 9,645
CARLYLE GROUP INC COM 14316J108   220,778 4,373 SH   SOLE   0 0 4,373
CARRIER GLOBAL CORPORATION COM 14448C104   741,597 10,864 SH   SOLE   0 0 10,864
CATERPILLAR INC COM 149123101   584,147 1,610 SH   SOLE   0 0 1,610
CBRE GROUP INC CL A 12504L109   335,183 2,553 SH   SOLE   0 0 2,553
CENCORA INC COM 03073E114   252,099 1,122 SH   SOLE   0 0 1,122
CHARLES RIV LABS INTL INC COM 159864107   233,150 1,263 SH   SOLE   0 0 1,263
CHEVRON CORP NEW COM 166764100   572,424 3,952 SH   SOLE   0 0 3,952
CHIPOTLE MEXICAN GRILL INC COM 169656105   692,003 11,476 SH   SOLE   0 0 11,476
CHUBB LIMITED COM H1467J104   483,551 1,750 SH   SOLE   0 0 1,750
CINTAS CORP COM 172908105   440,746 2,412 SH   SOLE   0 0 2,412
CISCO SYS INC COM 17275R102   638,670 10,788 SH   SOLE   0 0 10,788
CLEAN HARBORS INC COM 184496107   375,819 1,633 SH   SOLE   0 0 1,633
COCA COLA CO COM 191216100   742,987 11,934 SH   SOLE   0 0 11,934
COMCAST CORP NEW CL A 20030N101   685,999 18,279 SH   SOLE   0 0 18,279
COSTCO WHSL CORP NEW COM 22160K105   1,577,756 1,722 SH   SOLE   0 0 1,722
CUMMINS INC COM 231021106   502,320 1,441 SH   SOLE   0 0 1,441
DANAHER CORPORATION COM 235851102   941,359 4,101 SH   SOLE   0 0 4,101
DATADOG INC CL A COM 23804L103   429,670 3,007 SH   SOLE   0 0 3,007
DIAGEO PLC SPON ADR NEW 25243Q205   237,687 1,870 SH   SOLE   0 0 1,870
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   240,665 3,775 SH   SOLE   0 0 3,775
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,783,993 51,575 SH   SOLE   0 0 51,575
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   211,689 8,515 SH   SOLE   0 0 8,515
DISNEY WALT CO COM 254687106   813,491 7,306 SH   SOLE   0 0 7,306
DUKE ENERGY CORP NEW COM NEW 26441C204   366,278 3,400 SH   SOLE   0 0 3,400
DYNATRACE INC COM NEW 268150109   516,570 9,505 SH   SOLE   0 0 9,505
EATON CORP PLC SHS G29183103   483,131 1,456 SH   SOLE   0 0 1,456
EBAY INC. COM 278642103   578,303 9,335 SH   SOLE   0 0 9,335
ECOLAB INC COM 278865100   443,689 1,894 SH   SOLE   0 0 1,894
ELI LILLY & CO COM 532457108   2,699,825 3,497 SH   SOLE   0 0 3,497
EVERSOURCE ENERGY COM 30040W108   277,660 4,835 SH   SOLE   0 0 4,835
EXXON MOBIL CORP COM 30231G102   997,649 9,274 SH   SOLE   0 0 9,274
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   220,086 4,407 SH   SOLE   0 0 4,407
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,836,869 263,804 SH   SOLE   0 0 263,804
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E116   1,079,745 61,003 SH   SOLE   0 0 61,003
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   277,018 2,326 SH   SOLE   0 0 2,326
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   302,968 18,142 SH   SOLE   0 0 18,142
FLOWSERVE CORP COM 34354P105   201,838 3,509 SH   SOLE   0 0 3,509
FORTIVE CORP COM 34959J108   314,817 4,198 SH   SOLE   0 0 4,198
GALLAGHER ARTHUR J & CO COM 363576109   855,171 3,013 SH   SOLE   0 0 3,013
GE AEROSPACE COM NEW 369604301   812,134 4,869 SH   SOLE   0 0 4,869
GE VERNOVA INC COM 36828A101   334,193 1,016 SH   SOLE   0 0 1,016
GEN DIGITAL INC COM 668771108   576,732 21,064 SH   SOLE   0 0 21,064
GENTEX CORP COM 371901109   236,778 8,241 SH   SOLE   0 0 8,241
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   439,970 6,211 SH   SOLE   0 0 6,211
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,451,873 189,455 SH   SOLE   0 0 189,455
GLOBAL X FDS DOW 30 COVERED C 37960A859   274,488 12,243 SH   SOLE   0 0 12,243
GOLDMAN SACHS GROUP INC COM 38141G104   228,444 399 SH   SOLE   0 0 399
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   245,006 3,310 SH   SOLE   0 0 3,310
HARLEY DAVIDSON INC COM 412822108   304,684 10,112 SH   SOLE   0 0 10,112
HDFC BANK LTD SPONSORED ADS 40415F101   275,467 4,314 SH   SOLE   0 0 4,314
HOME DEPOT INC COM 437076102   1,372,677 3,529 SH   SOLE   0 0 3,529
HONEYWELL INTL INC COM 438516106   226,198 1,001 SH   SOLE   0 0 1,001
HUBBELL INC COM 443510607   483,264 1,154 SH   SOLE   0 0 1,154
INTERCONTINENTAL EXCHANGE IN COM 45866F104   238,015 1,597 SH   SOLE   0 0 1,597
INTERNATIONAL BUSINESS MACHS COM 459200101   1,423,007 6,473 SH   SOLE   0 0 6,473
INTERPUBLIC GROUP COS INC COM 460690100   363,975 12,990 SH   SOLE   0 0 12,990
INTUIT COM 461202103   1,170,652 1,863 SH   SOLE   0 0 1,863
INTUITIVE SURGICAL INC COM NEW 46120E602   550,146 1,054 SH   SOLE   0 0 1,054
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   291,930 11,034 SH   SOLE   0 0 11,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,156,431 12,306 SH   SOLE   0 0 12,306
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   502,176 12,171 SH   SOLE   0 0 12,171
INVESCO QQQ TR UNIT SER 1 04609E110   451,368 883 SH   SOLE   0 0 883
ISHARES TR CORE MSCI EAFE 46432F842   355,249 5,055 SH   SOLE   0 0 5,055
ISHARES TR ESG SCRND S&P500 46436E569   210,636 4,650 SH   SOLE   0 0 4,650
ISHARES TR 0-5YR HI YL CP 46434V407   222,296 5,217 SH   SOLE   0 0 5,217
ISHARES TR MSCI USA ESG SLC 464288802   335,693 2,761 SH   SOLE   0 0 2,761
ISHARES TR 7-10 YR TRSY BD 464287440   33,802,902 365,634 SH   SOLE   0 0 365,634
ISHARES TR SELECT DIVID ETF 464287168   308,663 2,351 SH   SOLE   0 0 2,351
ISHARES TR INTL SEL DIV ETF 464288448   202,734 7,404 SH   SOLE   0 0 7,404
ISHARES TR MSCI USA QLT FCT 46432F339   533,690 2,997 SH   SOLE   0 0 2,997
ISHARES TR US TREAS BD ETF 46429B267   347,939 15,141 SH   SOLE   0 0 15,141
ISHARES TR CORE MSCI TOTAL 46432F834   302,508 4,574 SH   SOLE   0 0 4,574
ISHARES TR RUS 2000 GRW ETF 464287648   549,789 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P TTL STK 464287150   281,471 2,188 SH   SOLE   0 0 2,188
ISHARES TR CORE 1 5 YR USD 46432F859   6,118,212 128,076 SH   SOLE   0 0 128,076
ISHARES TR CORE S&P500 ETF 464287200   1,527,085 2,594 SH   SOLE   0 0 2,594
ISHARES TR CORE HIGH DV ETF 46429B663   5,654,726 50,372 SH   SOLE   0 0 50,372
ISHARES TR CORE S&P SCP ETF 464287804   226,284 1,964 SH   SOLE   0 0 1,964
ISHARES TR RUS 1000 GRW ETF 464287614   18,598,763 46,314 SH   SOLE   0 0 46,314
ISHARES TR ESG AWR MSCI USA 46435G425   247,001 1,917 SH   SOLE   0 0 1,917
ISHARES TR RUS 1000 VAL ETF 464287598   285,813 1,544 SH   SOLE   0 0 1,544
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   18,029,943 355,550 SH   SOLE   0 0 355,550
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,656,367 115,703 SH   SOLE   0 0 115,703
JABIL INC COM 466313103   219,181 1,523 SH   SOLE   0 0 1,523
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,041,570 355,779 SH   SOLE   0 0 355,779
JOHNSON & JOHNSON COM 478160104   788,358 5,451 SH   SOLE   0 0 5,451
JPMORGAN CHASE & CO. COM 46625H100   3,599,191 15,015 SH   SOLE   0 0 15,015
KIMBERLY-CLARK CORP COM 494368103   531,859 4,059 SH   SOLE   0 0 4,059
KKR & CO INC COM 48251W104   1,303,956 8,816 SH   SOLE   0 0 8,816
KLA CORP COM NEW 482480100   494,762 785 SH   SOLE   0 0 785
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   321,438 3,469 SH   SOLE   0 0 3,469
LINDE PLC SHS G54950103   224,070 535 SH   SOLE   0 0 535
LOCKHEED MARTIN CORP COM 539830109   377,801 777 SH   SOLE   0 0 777
LOWES COS INC COM 548661107   264,839 1,073 SH   SOLE   0 0 1,073
MARVELL TECHNOLOGY INC COM 573874104   1,433,752 12,981 SH   SOLE   0 0 12,981
MASCO CORP COM 574599106   298,291 4,110 SH   SOLE   0 0 4,110
MASTERCARD INCORPORATED CL A 57636Q104   1,082,819 2,056 SH   SOLE   0 0 2,056
MCDONALDS CORP COM 580135101   750,164 2,588 SH   SOLE   0 0 2,588
MEDTRONIC PLC SHS G5960L103   539,278 6,751 SH   SOLE   0 0 6,751
MERCK & CO INC COM 58933Y105   1,853,794 18,635 SH   SOLE   0 0 18,635
META PLATFORMS INC CL A 30303M102   3,265,474 5,577 SH   SOLE   0 0 5,577
METLIFE INC COM 59156R108   247,194 3,019 SH   SOLE   0 0 3,019
MICROSOFT CORP COM 594918104   10,398,817 24,671 SH   SOLE   0 0 24,671
MONOLITHIC PWR SYS INC COM 609839105   549,233 928 SH   SOLE   0 0 928
MORGAN STANLEY COM NEW 617446448   279,356 2,222 SH   SOLE   0 0 2,222
MSCI INC COM 55354G100   557,163 929 SH   SOLE   0 0 929
NETAPP INC COM 64110D104   480,016 4,135 SH   SOLE   0 0 4,135
NETFLIX INC COM 64110L106   551,727 619 SH   SOLE   0 0 619
NEXTERA ENERGY INC COM 65339F101   334,704 4,669 SH   SOLE   0 0 4,669
NOKIA CORP SPONSORED ADR 654902204   133,002 30,023 SH   SOLE   0 0 30,023
NORFOLK SOUTHN CORP COM 655844108   211,934 903 SH   SOLE   0 0 903
NOVO-NORDISK A S ADR 670100205   433,928 5,045 SH   SOLE   0 0 5,045
NVIDIA CORPORATION COM 67066G104   12,707,630 94,628 SH   SOLE   0 0 94,628
OMNICOM GROUP INC COM 681919106   447,676 5,203 SH   SOLE   0 0 5,203
ORACLE CORP COM 68389X105   345,668 2,074 SH   SOLE   0 0 2,074
PALANTIR TECHNOLOGIES INC CL A 69608A108   358,486 4,740 SH   SOLE   0 0 4,740
PALO ALTO NETWORKS INC COM 697435105   478,737 2,631 SH   SOLE   0 0 2,631
PARKER-HANNIFIN CORP COM 701094104   317,083 499 SH   SOLE   0 0 499
PAYPAL HLDGS INC COM 70450Y103   245,381 2,875 SH   SOLE   0 0 2,875
PEPSICO INC COM 713448108   598,048 3,933 SH   SOLE   0 0 3,933
PFIZER INC COM 717081103   393,284 14,824 SH   SOLE   0 0 14,824
PHILIP MORRIS INTL INC COM 718172109   555,522 4,616 SH   SOLE   0 0 4,616
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   21,701,433 216,279 SH   SOLE   0 0 216,279
POLARIS INC COM 731068102   207,270 3,597 SH   SOLE   0 0 3,597
PPG INDS INC COM 693506107   513,993 4,303 SH   SOLE   0 0 4,303
PROCTER AND GAMBLE CO COM 742718109   1,590,189 9,485 SH   SOLE   0 0 9,485
PROGRESSIVE CORP COM 743315103   1,075,461 4,488 SH   SOLE   0 0 4,488
PROSHARES TR S&P 500 HIGH INC 74347G242   4,726,898 106,726 SH   SOLE   0 0 106,726
PROSHARES TR RUSSELL 2000 HIG 74349Y787   553,363 13,955 SH   SOLE   0 0 13,955
QUALCOMM INC COM 747525103   792,359 5,158 SH   SOLE   0 0 5,158
RB GLOBAL INC COM 74935Q107   391,872 4,344 SH   SOLE   0 0 4,344
READY CAPITAL CORP COM 75574U101   214,905 31,511 SH   SOLE   0 0 31,511
REDDIT INC CL A 75734B100   3,125,136 19,121 SH   SOLE   0 0 19,121
RITHM CAPITAL CORP COM NEW 64828T201   109,751 10,134 SH   SOLE   0 0 10,134
RTX CORPORATION COM 75513E117   1,147,552 9,917 SH   SOLE   0 0 9,917
S&P GLOBAL INC COM 78409V104   349,358 701 SH   SOLE   0 0 701
SALESFORCE INC COM 79466L302   381,821 1,142 SH   SOLE   0 0 1,142
SBA COMMUNICATIONS CORP NEW CL A 78410G104   200,276 983 SH   SOLE   0 0 983
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   443,306 17,143 SH   SOLE   0 0 17,143
SEI INVTS CO COM 784117103   360,111 4,366 SH   SOLE   0 0 4,366
SEMPRA COM 816851109   543,438 6,195 SH   SOLE   0 0 6,195
SENSEONICS HLDGS INC COM 81727U105   13,085 25,000 SH   SOLE   0 0 25,000
SERVICENOW INC COM 81762P102   1,456,605 1,374 SH   SOLE   0 0 1,374
SOUTHERN CO COM 842587107   214,470 2,605 SH   SOLE   0 0 2,605
SPDR S&P 500 ETF TR TR UNIT 78462F103   266,124 454 SH   SOLE   0 0 454
SPDR SER TR S&P 600 SMCP VAL 78464A300   613,804 7,035 SH   SOLE   0 0 7,035
SPDR SER TR PORTFOLIO S&P500 78464A854   528,504 7,666 SH   SOLE   0 0 7,666
SPDR SER TR PORTFOLI S&P1500 78464A805   3,131,353 43,838 SH   SOLE   0 0 43,838
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   221,909 2,427 SH   SOLE   0 0 2,427
SPDR SER TR PORTFOLIO S&P600 78468R853   6,129,752 136,459 SH   SOLE   0 0 136,459
SPDR SER TR PORTFOLIO S&P400 78464A847   4,220,459 77,171 SH   SOLE   0 0 77,171
STANLEY BLACK & DECKER INC COM 854502101   225,147 2,804 SH   SOLE   0 0 2,804
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   10,789,712 256,227 SH   SOLE   0 0 256,227
T-MOBILE US INC COM 872590104   394,916 1,789 SH   SOLE   0 0 1,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   603,724 3,057 SH   SOLE   0 0 3,057
TESLA INC COM 88160R101   2,232,024 5,527 SH   SOLE   0 0 5,527
TEXAS INSTRS INC COM 882508104   537,797 2,868 SH   SOLE   0 0 2,868
THE CAMPBELLS COMPANY COM 134429109   416,036 9,934 SH   SOLE   0 0 9,934
THE TRADE DESK INC COM CL A 88339J105   298,644 2,541 SH   SOLE   0 0 2,541
THERMO FISHER SCIENTIFIC INC COM 883556102   766,037 1,472 SH   SOLE   0 0 1,472
TJX COS INC NEW COM 872540109   277,860 2,300 SH   SOLE   0 0 2,300
TRANE TECHNOLOGIES PLC SHS G8994E103   258,608 700 SH   SOLE   0 0 700
UBER TECHNOLOGIES INC COM 90353T100   643,192 10,663 SH   SOLE   0 0 10,663
UNION PAC CORP COM 907818108   441,303 1,935 SH   SOLE   0 0 1,935
UNITEDHEALTH GROUP INC COM 91324P102   1,175,602 2,324 SH   SOLE   0 0 2,324
UNUM GROUP COM 91529Y106   200,804 2,750 SH   SOLE   0 0 2,750
US BANCORP DEL COM NEW 902973304   209,957 4,390 SH   SOLE   0 0 4,390
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   389,975 1,610 SH   SOLE   0 0 1,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,223,514 52,529 SH   SOLE   0 0 52,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,087,986 163,486 SH   SOLE   0 0 163,486
VANGUARD INDEX FDS SMALL CP ETF 922908751   737,876 3,071 SH   SOLE   0 0 3,071
VANGUARD INDEX FDS GROWTH ETF 922908736   2,854,281 6,954 SH   SOLE   0 0 6,954
VANGUARD INDEX FDS MID CAP ETF 922908629   988,094 3,741 SH   SOLE   0 0 3,741
VANGUARD INDEX FDS VALUE ETF 922908744   339,526 2,005 SH   SOLE   0 0 2,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   246,989 4,302 SH   SOLE   0 0 4,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   51,597,863 263,483 SH   SOLE   0 0 263,483
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,202,961 150,627 SH   SOLE   0 0 150,627
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,177,706 24,906 SH   SOLE   0 0 24,906
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,195,868 5,623 SH   SOLE   0 0 5,623
VERALTO CORP COM SHS 92338C103   482,888 4,741 SH   SOLE   0 0 4,741
VERISK ANALYTICS INC COM 92345Y106   524,026 1,903 SH   SOLE   0 0 1,903
VERIZON COMMUNICATIONS INC COM 92343V104   365,295 9,135 SH   SOLE   0 0 9,135
VISA INC COM CL A 92826C839   2,236,251 7,076 SH   SOLE   0 0 7,076
WABTEC COM 929740108   405,909 2,141 SH   SOLE   0 0 2,141
WALMART INC COM 931142103   1,885,277 20,866 SH   SOLE   0 0 20,866
WEC ENERGY GROUP INC COM 92939U106   283,916 3,019 SH   SOLE   0 0 3,019
WELLS FARGO CO NEW COM 949746101   300,679 4,281 SH   SOLE   0 0 4,281
WEST PHARMACEUTICAL SVSC INC COM 955306105   498,640 1,522 SH   SOLE   0 0 1,522
WILLIAMS COS INC COM 969457100   438,418 8,101 SH   SOLE   0 0 8,101
WORKDAY INC CL A 98138H101   427,298 1,656 SH   SOLE   0 0 1,656
ZOETIS INC CL A 98978V103   244,169 1,499 SH   SOLE   0 0 1,499