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
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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   341,403 2,574 SH   SOLE 0 0 0 2,574
ABBVIE INC COM 00287Y109   1,426,062 6,806 SH   SOLE 0 0 0 6,806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   386,170 1,238 SH   SOLE 0 0 0 1,238
ADOBE INC COM 00724F101   327,918 855 SH   SOLE 0 0 0 855
AIRBNB INC COM CL A 009066101   454,187 3,802 SH   SOLE 0 0 0 3,802
ALCON AG ORD SHS H01301128   353,249 3,721 SH   SOLE 0 0 0 3,721
ALPHABET INC CAP STK CL A 02079K305   4,311,262 27,879 SH   SOLE 0 0 0 27,879
ALPHABET INC CAP STK CL C 02079K107   1,447,268 9,264 SH   SOLE 0 0 0 9,264
ALTRIA GROUP INC COM 02209S103   281,396 4,688 SH   SOLE 0 0 0 4,688
AMAZON COM INC COM 023135106   6,368,389 33,472 SH   SOLE 0 0 0 33,472
AMDOCS LTD SHS G02602103   694,913 7,595 SH   SOLE 0 0 0 7,595
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,369,227 164,841 SH   SOLE 0 0 0 164,841
AMERICAN ELEC PWR CO INC COM 025537101   304,558 2,787 SH   SOLE 0 0 0 2,787
AMERICAN EXPRESS CO COM 025816109   954,152 3,546 SH   SOLE 0 0 0 3,546
AMERICAN TOWER CORP NEW COM 03027X100   240,140 1,104 SH   SOLE 0 0 0 1,104
AMERICAN WTR WKS CO INC NEW COM 030420103   260,619 1,767 SH   SOLE 0 0 0 1,767
AMERIPRISE FINL INC COM 03076C106   487,031 1,006 SH   SOLE 0 0 0 1,006
AMGEN INC COM 031162100   1,406,108 4,513 SH   SOLE 0 0 0 4,513
AMPHENOL CORP NEW CL A 032095101   504,356 7,690 SH   SOLE 0 0 0 7,690
APPLE INC COM 037833100   2,489 23,700 SH Call SOLE 0 0 0 23,700
APPLE INC COM 037833100   81,300 30,000 SH Put SOLE 0 0 0 30,000
APPLE INC COM 037833100   31,000 20,000 SH Put SOLE 0 0 0 20,000
APPLE INC COM 037833100   29,727,444 133,829 SH   SOLE 0 0 0 133,829
APPLE INC COM 037833100   21,852 31,900 SH Call SOLE 0 0 0 31,900
APPLE INC COM 037833100   560 5,600 SH Call SOLE 0 0 0 5,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   495,865 3,382 SH   SOLE 0 0 0 3,382
ASML HOLDING N V N Y REGISTRY SHS N07059210   377,703 570 SH   SOLE 0 0 0 570
AT&T INC COM 00206R102   879,962 31,116 SH   SOLE 0 0 0 31,116
AUTOMATIC DATA PROCESSING IN COM 053015103   545,234 1,785 SH   SOLE 0 0 0 1,785
BANK AMERICA CORP COM 060505104   1,014,926 24,321 SH   SOLE 0 0 0 24,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,953,193 5,545 SH   SOLE 0 0 0 5,545
BLACKROCK INC COM 09290D101   490,129 518 SH   SOLE 0 0 0 518
BLACKSTONE INC COM 09260D107   311,132 2,226 SH   SOLE 0 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108   240,469 3,943 SH   SOLE 0 0 0 3,943
BROADCOM INC COM 11135F101   1,071,732 6,401 SH   SOLE 0 0 0 6,401
BROWN & BROWN INC COM 115236101   666,430 5,357 SH   SOLE 0 0 0 5,357
CADENCE DESIGN SYSTEM INC COM 127387108   627,432 2,467 SH   SOLE 0 0 0 2,467
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   275,041 11,082 SH   SOLE 0 0 0 11,082
CARLYLE GROUP INC COM 14316J108   230,573 5,290 SH   SOLE 0 0 0 5,290
CARRIER GLOBAL CORPORATION COM 14448C104   899,763 14,192 SH   SOLE 0 0 0 14,192
CATERPILLAR INC COM 149123101   341,222 1,035 SH   SOLE 0 0 0 1,035
CBRE GROUP INC CL A 12504L109   214,087 1,637 SH   SOLE 0 0 0 1,637
CENCORA INC COM 03073E105   365,978 1,316 SH   SOLE 0 0 0 1,316
CHEVRON CORP NEW COM 166764100   692,721 4,141 SH   SOLE 0 0 0 4,141
CHIPOTLE MEXICAN GRILL INC COM 169656105   562,507 11,203 SH   SOLE 0 0 0 11,203
CHUBB LIMITED COM H1467J104   720,885 2,387 SH   SOLE 0 0 0 2,387
CINTAS CORP COM 172908105   539,403 2,624 SH   SOLE 0 0 0 2,624
CISCO SYS INC COM 17275R102   627,517 10,169 SH   SOLE 0 0 0 10,169
CITIGROUP INC COM NEW 172967424   207,660 2,925 SH   SOLE 0 0 0 2,925
COCA COLA CO COM 191216100   892,644 12,464 SH   SOLE 0 0 0 12,464
COMCAST CORP NEW CL A 20030N101   839,521 22,751 SH   SOLE 0 0 0 22,751
COSTCO WHSL CORP NEW COM 22160K105   1,916,397 2,026 SH   SOLE 0 0 0 2,026
CUMMINS INC COM 231021106   522,186 1,666 SH   SOLE 0 0 0 1,666
DANAHER CORPORATION COM 235851102   660,262 3,221 SH   SOLE 0 0 0 3,221
DATADOG INC CL A COM 23804L103   360,033 3,629 SH   SOLE 0 0 0 3,629
DEERE & CO COM 244199105   235,599 502 SH   SOLE 0 0 0 502
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,703,811 51,646 SH   SOLE 0 0 0 51,646
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   228,830 3,784 SH   SOLE 0 0 0 3,784
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   214,169 8,174 SH   SOLE 0 0 0 8,174
DISNEY WALT CO COM 254687106   744,511 7,543 SH   SOLE 0 0 0 7,543
DUKE ENERGY CORP NEW COM NEW 26441C204   505,069 4,141 SH   SOLE 0 0 0 4,141
DYNATRACE INC COM NEW 268150109   414,142 8,784 SH   SOLE 0 0 0 8,784
EATON CORP PLC SHS G29183103   296,795 1,092 SH   SOLE 0 0 0 1,092
EBAY INC. COM 278642103   737,593 10,890 SH   SOLE 0 0 0 10,890
ECOLAB INC COM 278865100   446,427 1,761 SH   SOLE 0 0 0 1,761
ELEVANCE HEALTH INC COM 036752103   213,396 491 SH   SOLE 0 0 0 491
ELI LILLY & CO COM 532457108   2,949,728 3,571 SH   SOLE 0 0 0 3,571
EVERSOURCE ENERGY COM 30040W108   297,430 4,789 SH   SOLE 0 0 0 4,789
EXXON MOBIL CORP COM 30231G102   1,283,829 10,795 SH   SOLE 0 0 0 10,795
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   218,587 4,407 SH   SOLE 0 0 0 4,407
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,080,317 264,629 SH   SOLE 0 0 0 264,629
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,075,671 61,152 SH   SOLE 0 0 0 61,152
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   229,548 2,245 SH   SOLE 0 0 0 2,245
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   7,180,849 328,493 SH   SOLE 0 0 0 328,493
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   232,759 19,032 SH   SOLE 0 0 0 19,032
FISERV INC COM 337738108   230,547 1,044 SH   SOLE 0 0 0 1,044
FLOWSERVE CORP COM 34354P105   210,699 4,314 SH   SOLE 0 0 0 4,314
GALLAGHER ARTHUR J & CO COM 363576109   993,588 2,878 SH   SOLE 0 0 0 2,878
GE AEROSPACE COM NEW 369604301   1,039,667 5,194 SH   SOLE 0 0 0 5,194
GE VERNOVA INC COM 36828A101   300,192 983 SH   SOLE 0 0 0 983
GEN DIGITAL INC COM 668771108   692,920 26,109 SH   SOLE 0 0 0 26,109
GENTEX CORP COM 371901109   245,598 10,541 SH   SOLE 0 0 0 10,541
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   405,718 6,007 SH   SOLE 0 0 0 6,007
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,548,134 213,357 SH   SOLE 0 0 0 213,357
GLOBAL X FDS DOW 30 COVERED C 37960A859   574,566 26,034 SH   SOLE 0 0 0 26,034
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   246,140 2,451 SH   SOLE 0 0 0 2,451
GOLDMAN SACHS GROUP INC COM 38141G104   213,796 391 SH   SOLE 0 0 0 391
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   215,713 3,310 SH   SOLE 0 0 0 3,310
HARLEY DAVIDSON INC COM 412822108   323,369 12,807 SH   SOLE 0 0 0 12,807
HCA HEALTHCARE INC COM 40412C101   222,240 643 SH   SOLE 0 0 0 643
HDFC BANK LTD SPONSORED ADS 40415F101   286,367 4,310 SH   SOLE 0 0 0 4,310
HOME DEPOT INC COM 437076102   1,270,726 3,467 SH   SOLE 0 0 0 3,467
HONEYWELL INTL INC COM 438516106   275,710 1,302 SH   SOLE 0 0 0 1,302
HUBBELL INC COM 443510607   388,092 1,173 SH   SOLE 0 0 0 1,173
INTEL CORP COM 458140100   252,419 11,115 SH   SOLE 0 0 0 11,115
INTERNATIONAL BUSINESS MACHS COM 459200101   1,734,905 6,977 SH   SOLE 0 0 0 6,977
INTERPUBLIC GROUP COS INC COM 460690100   425,071 15,651 SH   SOLE 0 0 0 15,651
INTUIT COM 461202103   1,150,033 1,873 SH   SOLE 0 0 0 1,873
INTUITIVE SURGICAL INC COM NEW 46120E602   553,712 1,118 SH   SOLE 0 0 0 1,118
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   316,792 12,177 SH   SOLE 0 0 0 12,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,429,224 14,023 SH   SOLE 0 0 0 14,023
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   465,871 12,180 SH   SOLE 0 0 0 12,180
INVESCO QQQ TR UNIT SER 1 46090E103   421,515 899 SH   SOLE 0 0 0 899
ISHARES TR CORE MSCI EAFE 46432F842   362,572 4,793 SH   SOLE 0 0 0 4,793
ISHARES TR CORE S&P TTL STK 464287150   267,155 2,190 SH   SOLE 0 0 0 2,190
ISHARES TR MSCI USA QLT FCT 46432F339   451,205 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE MSCI TOTAL 46432F834   319,155 4,572 SH   SOLE 0 0 0 4,572
ISHARES TR 7-10 YR TRSY BD 464287440   37,146,669 389,501 SH   SOLE 0 0 0 389,501
ISHARES TR MSCI USA ESG SLC 464288802   257,075 2,238 SH   SOLE 0 0 0 2,238
ISHARES TR 0-5YR HI YL CP 46434V407   221,827 5,217 SH   SOLE 0 0 0 5,217
ISHARES TR RUS MID CAP ETF 464287499   498,425 5,859 SH   SOLE 0 0 0 5,859
ISHARES TR CORE HIGH DV ETF 46429B663   6,152,842 50,800 SH   SOLE 0 0 0 50,800
ISHARES TR CORE S&P500 ETF 464287200   1,460,056 2,598 SH   SOLE 0 0 0 2,598
ISHARES TR CORE S&P SCP ETF 464287804   214,221 2,049 SH   SOLE 0 0 0 2,049
ISHARES TR RUS 1000 GRW ETF 464287614   15,528,164 43,004 SH   SOLE 0 0 0 43,004
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   18,941,582 372,499 SH   SOLE 0 0 0 372,499
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,910,234 412,349 SH   SOLE 0 0 0 412,349
JOHNSON & JOHNSON COM 478160104   994,099 5,994 SH   SOLE 0 0 0 5,994
JPMORGAN CHASE & CO. COM 46625H100   3,683,101 15,015 SH   SOLE 0 0 0 15,015
KIMBERLY-CLARK CORP COM 494368103   694,593 4,884 SH   SOLE 0 0 0 4,884
KKR & CO INC COM 48251W104   943,295 8,159 SH   SOLE 0 0 0 8,159
KLA CORP COM NEW 482480100   579,345 852 SH   SOLE 0 0 0 852
LINDE PLC SHS G54950103   329,771 708 SH   SOLE 0 0 0 708
LOCKHEED MARTIN CORP COM 539830109   225,473 505 SH   SOLE 0 0 0 505
MARVELL TECHNOLOGY INC COM 573874104   627,332 10,189 SH   SOLE 0 0 0 10,189
MASCO CORP COM 574599106   348,150 5,006 SH   SOLE 0 0 0 5,006
MASTERCARD INCORPORATED CL A 57636Q104   1,210,577 2,209 SH   SOLE 0 0 0 2,209
MCDONALDS CORP COM 580135101   927,359 2,969 SH   SOLE 0 0 0 2,969
MEDTRONIC PLC SHS G5960L103   827,979 9,214 SH   SOLE 0 0 0 9,214
MERCK & CO INC COM 58933Y105   1,764,775 19,661 SH   SOLE 0 0 0 19,661
META PLATFORMS INC CL A 30303M102   3,431,227 5,953 SH   SOLE 0 0 0 5,953
METLIFE INC COM 59156R108   250,497 3,120 SH   SOLE 0 0 0 3,120
MICROSOFT CORP COM 594918104   8,557,930 22,797 SH   SOLE 0 0 0 22,797
MICROSTRATEGY INC CL A NEW 594972408   471,898 1,637 SH   SOLE 0 0 0 1,637
MONOLITHIC PWR SYS INC COM 609839105   502,640 867 SH   SOLE 0 0 0 867
MORGAN STANLEY COM NEW 617446448   261,886 2,245 SH   SOLE 0 0 0 2,245
MSCI INC COM 55354G100   416,643 737 SH   SOLE 0 0 0 737
NETAPP INC COM 64110D104   531,897 6,055 SH   SOLE 0 0 0 6,055
NETFLIX INC COM 64110L106   631,323 677 SH   SOLE 0 0 0 677
NEXTERA ENERGY INC COM 65339F101   308,744 4,355 SH   SOLE 0 0 0 4,355
NOKIA CORP SPONSORED ADR 654902204   158,221 30,023 SH   SOLE 0 0 0 30,023
NORFOLK SOUTHN CORP COM 655844108   224,297 947 SH   SOLE 0 0 0 947
NOVO-NORDISK A S ADR 670100205   254,031 3,658 SH   SOLE 0 0 0 3,658
NVIDIA CORPORATION COM 67066G104   10,452,606 96,444 SH   SOLE 0 0 0 96,444
OMNICOM GROUP INC COM 681919106   511,084 6,164 SH   SOLE 0 0 0 6,164
ORACLE CORP COM 68389X105   288,895 2,066 SH   SOLE 0 0 0 2,066
OTIS WORLDWIDE CORP COM 68902V107   220,618 2,138 SH   SOLE 0 0 0 2,138
PALANTIR TECHNOLOGIES INC CL A 69608A108   452,553 5,362 SH   SOLE 0 0 0 5,362
PALO ALTO NETWORKS INC COM 697435105   460,387 2,698 SH   SOLE 0 0 0 2,698
PARKER-HANNIFIN CORP COM 701094104   307,897 507 SH   SOLE 0 0 0 507
PEPSICO INC COM 713448108   486,962 3,248 SH   SOLE 0 0 0 3,248
PFIZER INC COM 717081103   430,187 16,977 SH   SOLE 0 0 0 16,977
PHILIP MORRIS INTL INC COM 718172109   748,456 4,715 SH   SOLE 0 0 0 4,715
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,393,981 361,697 SH   SOLE 0 0 0 361,697
PPG INDS INC COM 693506107   625,497 5,720 SH   SOLE 0 0 0 5,720
PROCTER AND GAMBLE CO COM 742718109   1,553,216 9,114 SH   SOLE 0 0 0 9,114
PROGRESSIVE CORP COM 743315103   1,078,957 3,812 SH   SOLE 0 0 0 3,812
PROSHARES TR S&P 500 HIGH INC 74347G242   6,282,141 149,255 SH   SOLE 0 0 0 149,255
PROSHARES TR RUSSELL 2000 HIG 74349Y787   759,263 21,067 SH   SOLE 0 0 0 21,067
QUALCOMM INC COM 747525103   990,902 6,451 SH   SOLE 0 0 0 6,451
RB GLOBAL INC COM 74935Q107   435,202 4,339 SH   SOLE 0 0 0 4,339
READY CAPITAL CORP COM 75574U101   160,391 31,511 SH   SOLE 0 0 0 31,511
REDDIT INC CL A 75734B100   1,295,200 12,347 SH   SOLE 0 0 0 12,347
RITHM CAPITAL CORP COM NEW 64828T201   116,034 10,134 SH   SOLE 0 0 0 10,134
ROPER TECHNOLOGIES INC COM 776696106   229,348 389 SH   SOLE 0 0 0 389
RTX CORPORATION COM 75513E101   1,413,198 10,669 SH   SOLE 0 0 0 10,669
S&P GLOBAL INC COM 78409V104   372,730 734 SH   SOLE 0 0 0 734
SALESFORCE INC COM 79466L302   386,189 1,439 SH   SOLE 0 0 0 1,439
SCHWAB CHARLES CORP COM 808513105   210,394 2,688 SH   SOLE 0 0 0 2,688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   399,173 17,037 SH   SOLE 0 0 0 17,037
SEI INVTS CO COM 784117103   409,665 5,277 SH   SOLE 0 0 0 5,277
SEMPRA COM 816851109   390,564 5,473 SH   SOLE 0 0 0 5,473
SENSEONICS HLDGS INC COM 81727U105   16,403 25,000 SH   SOLE 0 0 0 25,000
SERVICENOW INC COM 81762P102   956,164 1,201 SH   SOLE 0 0 0 1,201
SOMNIGROUP INTERNATIONAL INC COM 88023U101   211,618 3,534 SH   SOLE 0 0 0 3,534
SOUTHERN CO COM 842587107   254,191 2,764 SH   SOLE 0 0 0 2,764
SPDR S&P 500 ETF TR TR UNIT 78462F103   282,276 505 SH   SOLE 0 0 0 505
SPDR SER TR S&P 600 SMCP VAL 78464A300   543,547 6,933 SH   SOLE 0 0 0 6,933
SPDR SER TR PORTFOLIO S&P500 78464A854   505,289 7,684 SH   SOLE 0 0 0 7,684
SPDR SER TR PORTFOLI S&P1500 78464A805   3,007,944 44,228 SH   SOLE 0 0 0 44,228
SPDR SER TR PORTFOLIO S&P600 78468R853   4,233,991 103,876 SH   SOLE 0 0 0 103,876
SPDR SER TR PORTFOLIO S&P400 78464A847   6,062,348 118,452 SH   SOLE 0 0 0 118,452
STANLEY BLACK & DECKER INC COM 854502101   216,059 2,810 SH   SOLE 0 0 0 2,810
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,615,342 226,184 SH   SOLE 0 0 0 226,184
T-MOBILE US INC COM 872590104   480,914 1,803 SH   SOLE 0 0 0 1,803
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   524,494 3,160 SH   SOLE 0 0 0 3,160
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   490,929 7,508 SH   SOLE 0 0 0 7,508
TESLA INC COM 88160R101   1,288,544 4,972 SH   SOLE 0 0 0 4,972
TEXAS INSTRS INC COM 882508104   521,656 2,903 SH   SOLE 0 0 0 2,903
THE CAMPBELLS COMPANY COM 134429109   531,673 13,318 SH   SOLE 0 0 0 13,318
THE TRADE DESK INC COM CL A 88339J105   250,399 4,576 SH   SOLE 0 0 0 4,576
THERMO FISHER SCIENTIFIC INC COM 883556102   695,394 1,397 SH   SOLE 0 0 0 1,397
TJX COS INC NEW COM 872540109   326,197 2,678 SH   SOLE 0 0 0 2,678
TRANE TECHNOLOGIES PLC SHS G8994E103   228,826 679 SH   SOLE 0 0 0 679
UBER TECHNOLOGIES INC COM 90353T100   697,734 9,576 SH   SOLE 0 0 0 9,576
UNION PAC CORP COM 907818108   478,287 2,025 SH   SOLE 0 0 0 2,025
UNITEDHEALTH GROUP INC COM 91324P102   938,311 1,792 SH   SOLE 0 0 0 1,792
UNUM GROUP COM 91529Y106   228,160 2,801 SH   SOLE 0 0 0 2,801
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   384,947 1,820 SH   SOLE 0 0 0 1,820
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,171,025 308,267 SH   SOLE 0 0 0 308,267
VANGUARD INDEX FDS GROWTH ETF 922908736   2,759,342 7,441 SH   SOLE 0 0 0 7,441
VANGUARD INDEX FDS MID CAP ETF 922908629   1,491,782 5,768 SH   SOLE 0 0 0 5,768
VANGUARD INDEX FDS VALUE ETF 922908744   535,725 3,101 SH   SOLE 0 0 0 3,101
VANGUARD INDEX FDS SMALL CP ETF 922908751   600,768 2,709 SH   SOLE 0 0 0 2,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,461,361 52,617 SH   SOLE 0 0 0 52,617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,127,214 150,079 SH   SOLE 0 0 0 150,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,111 4,304 SH   SOLE 0 0 0 4,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   51,659,023 266,297 SH   SOLE 0 0 0 266,297
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,695,169 171,064 SH   SOLE 0 0 0 171,064
VANGUARD WELLINGTON FD US MINIMUM 921935409   530,649 4,187 SH   SOLE 0 0 0 4,187
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,673,008 28,482 SH   SOLE 0 0 0 28,482
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,132,316 5,623 SH   SOLE 0 0 0 5,623
VERALTO CORP COM SHS 92338C103   443,525 4,551 SH   SOLE 0 0 0 4,551
VERISK ANALYTICS INC COM 92345Y106   528,037 1,774 SH   SOLE 0 0 0 1,774
VERIZON COMMUNICATIONS INC COM 92343V104   412,050 9,084 SH   SOLE 0 0 0 9,084
VERTEX PHARMACEUTICALS INC COM 92532F100   225,926 466 SH   SOLE 0 0 0 466
VISA INC COM CL A 92826C839   2,328,488 6,644 SH   SOLE 0 0 0 6,644
WABTEC COM 929740108   491,109 2,708 SH   SOLE 0 0 0 2,708
WALMART INC COM 931142103   1,740,427 19,825 SH   SOLE 0 0 0 19,825
WEC ENERGY GROUP INC COM 92939U106   340,682 3,126 SH   SOLE 0 0 0 3,126
WELLS FARGO CO NEW COM 949746101   220,000 3,064 SH   SOLE 0 0 0 3,064
WEST PHARMACEUTICAL SVSC INC COM 955306105   429,460 1,918 SH   SOLE 0 0 0 1,918
WILLIAMS COS INC COM 969457100   586,268 9,810 SH   SOLE 0 0 0 9,810
WORKDAY INC CL A 98138H101   401,905 1,721 SH   SOLE 0 0 0 1,721
ZOETIS INC CL A 98978V103   245,475 1,491 SH   SOLE 0 0 0 1,491