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 358,386 3,153 SH   SOLE   0 0 3,153
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,402,513 24,177 SH   SOLE   0 0 24,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,794,278 8,062 SH   SOLE   0 0 8,062
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,543,185 5,040 SH   SOLE   0 0 5,040
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,728,016 9,574 SH   SOLE   0 0 9,574
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 201,600 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,705,091 31,174 SH   SOLE   0 0 31,174
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,925,183 58,618 SH   SOLE   0 0 58,618
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,367,449 79,651 SH   SOLE   0 0 79,651
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 238,391 1,047 SH   SOLE   0 0 1,047
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 585,803 2,966 SH   SOLE   0 0 2,966
AMGEN INC COM 031162100 BBG001S5NNL6 411,285 1,447 SH   SOLE   0 0 1,447
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 439,455 3,908 SH   SOLE   0 0 3,908
APPLE INC COM 037833100 BBG001S5N8V8 20,488,016 119,482 SH   SOLE   0 0 119,482
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 564,367 2,736 SH   SOLE   0 0 2,736
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,509,628 1,554 SH   SOLE   0 0 1,554
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 206,882 970 SH   SOLE   0 0 970
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 210,657 844 SH   SOLE   0 0 844
AUTOZONE INC COM 053332102 BBG001S6Q5D9 497,961 158 SH   SOLE   0 0 158
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,204,057 31,753 SH   SOLE   0 0 31,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,358,280 3,230 SH   SOLE   0 0 3,230
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,487,306 25,781 SH   SOLE   0 0 25,781
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,477,480 21,500 SH   SOLE   0 0 21,500
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,852,046 4,618 SH   SOLE   0 0 4,618
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,964,748 30,179 SH   SOLE   0 0 30,179
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 214,046 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,577,873 23,038 SH   SOLE   0 0 23,038
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 599,773 11,060 SH   SOLE   0 0 11,060
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,538,972 1,915 SH   SOLE   0 0 1,915
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 211,749 13,513 SH   SOLE   0 0 13,513
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,052,581 5,601 SH   SOLE   0 0 5,601
CENCORA INC COM 03073E105 BBG001S8X7P0 1,277,674 5,258 SH   SOLE   0 0 5,258
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 635,169 4,028 SH   SOLE   0 0 4,028
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,625,823 32,575 SH   SOLE   0 0 32,575
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 408,802 6,465 SH   SOLE   0 0 6,465
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,283,880 53,677 SH   SOLE   0 0 53,677
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,534,854 58,474 SH   SOLE   0 0 58,474
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 946,804 7,439 SH   SOLE   0 0 7,439
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,155,219 12,723 SH   SOLE   0 0 12,723
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,374,616 3,241 SH   SOLE   0 0 3,241
CRH PLC ORD G25508105 BBG001S61NK9 2,744,014 31,811 SH   SOLE   0 0 31,811
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 816,539 2,547 SH   SOLE   0 0 2,547
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 349,694 3,304 SH   SOLE   0 0 3,304
CUMMINS INC COM 231021106 BBG001S5Q9M3 529,995 1,799 SH   SOLE   0 0 1,799
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 479,467 6,011 SH   SOLE   0 0 6,011
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,171,450 8,699 SH   SOLE   0 0 8,699
DEERE & CO COM 244199105 BBG001S5QFF7 1,208,992 2,942 SH   SOLE   0 0 2,942
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 277,646 5,800 SH   SOLE   0 0 5,800
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,018,665 7,073 SH   SOLE   0 0 7,073
DISNEY WALT CO COM 254687106 BBG001S5QHF3 449,246 3,672 SH   SOLE   0 0 3,672
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 969,024 1,949 SH   SOLE   0 0 1,949
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,644,319 27,343 SH   SOLE   0 0 27,343
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 337,352 3,366 SH   SOLE   0 0 3,366
EATON CORP PLC SHS G29183103 BBG001S5QZ45 545,936 1,746 SH   SOLE   0 0 1,746
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,337,678 10,083 SH   SOLE   0 0 10,083
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,473,205 10,893 SH   SOLE   0 0 10,893
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 200,055 12,718 SH   SOLE   0 0 12,718
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 664,136 6,284 SH   SOLE   0 0 6,284
EOG RES INC COM 26875P101 BBG001S5ZB93 2,136,641 16,715 SH   SOLE   0 0 16,715
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 758,572 6,526 SH   SOLE   0 0 6,526
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 460,297 1,013 SH   SOLE   0 0 1,013
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 240,806 1,566 SH   SOLE   0 0 1,566
FISERV INC COM 337738108 BBG001S5R6Q4 898,428 5,622 SH   SOLE   0 0 5,622
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 214,833 16,177 SH   SOLE   0 0 16,177
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,242,240 17,755 SH   SOLE   0 0 17,755
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 229,346 3,131 SH   SOLE   0 0 3,131
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,158,131 5,167 SH   SOLE   0 0 5,167
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 902,824 4,233 SH   SOLE   0 0 4,233
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,495,006 9,112 SH   SOLE   0 0 9,112
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,507,251 17,089 SH   SOLE   0 0 17,089
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 902,225 1,671 SH   SOLE   0 0 1,671
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 717,137 2,673 SH   SOLE   0 0 2,673
INTEL CORP COM 458140100 BBG001S5SF65 764,427 17,307 SH   SOLE   0 0 17,307
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 879,430 6,398 SH   SOLE   0 0 6,398
INTUIT COM 461202103 BBG001S6TWR2 271,840 418 SH   SOLE   0 0 418
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 39,557,839 233,564 SH   SOLE   0 0 233,564
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 482,448 13,139 SH   SOLE   0 0 13,139
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,038,904 11,348 SH   SOLE   0 0 11,348
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 414,743 9,873 SH   SOLE   0 0 9,873
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 22,791,431 441,698 SH   SOLE   0 0 441,698
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 619,207 19,213 SH   SOLE   0 0 19,213
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 867,807 20,395 SH   SOLE   0 0 20,395
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 500,268 6,117 SH   SOLE   0 0 6,117
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 923,692 9,762 SH   SOLE   0 0 9,762
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,178,813 23,316 SH   SOLE   0 0 23,316
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9,588,480 165,147 SH   SOLE   0 0 165,147
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 46,057,555 620,560 SH   SOLE   0 0 620,560
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 823,028 13,550 SH   SOLE   0 0 13,550
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 676,412 6,120 SH   SOLE   0 0 6,120
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 282,485 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,311,049 25,318 SH   SOLE   0 0 25,318
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,129,255 11,529 SH   SOLE   0 0 11,529
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,067,541 13,360 SH   SOLE   0 0 13,360
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 611,733 15,190 SH   SOLE   0 0 15,190
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 875,576 6,382 SH   SOLE   0 0 6,382
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3,024,522 30,002 SH   SOLE   0 0 30,002
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,333,265 30,533 SH   SOLE   0 0 30,533
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,014,324 24,100 SH   SOLE   0 0 24,100
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,133,611 12,981 SH   SOLE   0 0 12,981
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 366,700 3,408 SH   SOLE   0 0 3,408
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 765,295 2,657 SH   SOLE   0 0 2,657
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 284,057 843 SH   SOLE   0 0 843
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 35,305,081 130,364 SH   SOLE   0 0 130,364
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 272,676 1,717 SH   SOLE   0 0 1,717
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 240,151 2,104 SH   SOLE   0 0 2,104
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 217,573 1,736 SH   SOLE   0 0 1,736
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 660,108 7,850 SH   SOLE   0 0 7,850
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 563,393 2,679 SH   SOLE   0 0 2,679
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,368,552 39,520 SH   SOLE   0 0 39,520
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,337,806 12,455 SH   SOLE   0 0 12,455
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 439,181 8,097 SH   SOLE   0 0 8,097
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,813,547 11,465 SH   SOLE   0 0 11,465
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,193,285 45,898 SH   SOLE   0 0 45,898
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 301,694 2,332 SH   SOLE   0 0 2,332
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 526,586 541 SH   SOLE   0 0 541
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 25,900 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,016,894 8,832 SH   SOLE   0 0 8,832
LOWES COS INC COM 548661107 BBG001S5SVL3 302,250 1,187 SH   SOLE   0 0 1,187
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,634,107 13,755 SH   SOLE   0 0 13,755
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 644,574 1,650 SH   SOLE   0 0 1,650
M & T BK CORP COM 55261F104 BBG001S7S2B4 538,304 3,701 SH   SOLE   0 0 3,701
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 295,456 1,171 SH   SOLE   0 0 1,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,677,953 3,483 SH   SOLE   0 0 3,483
MCDONALDS CORP COM 580135101 BBG001S5T110 2,408,613 8,543 SH   SOLE   0 0 8,543
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 560,727 6,435 SH   SOLE   0 0 6,435
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,228,521 39,626 SH   SOLE   0 0 39,626
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,680,773 11,697 SH   SOLE   0 0 11,697
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,470,548 34,397 SH   SOLE   0 0 34,397
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 383,553 4,074 SH   SOLE   0 0 4,074
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,985,123 31,061 SH   SOLE   0 0 31,061
NIKE INC CL B 654106103 BBG001S6NTK2 774,901 8,246 SH   SOLE   0 0 8,246
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 323,464 1,269 SH   SOLE   0 0 1,269
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,624,453 6,224 SH   SOLE   0 0 6,224
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 503,585 15,901 SH   SOLE   0 0 15,901
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 244,567 2,528 SH   SOLE   0 0 2,528
ORACLE CORP COM 68389X105 BBG001S5SJG6 558,200 4,445 SH   SOLE   0 0 4,445
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 232,135 817 SH   SOLE   0 0 817
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 308,561 4,606 SH   SOLE   0 0 4,606
PEPSICO INC COM 713448108 BBG001S695T1 1,286,328 7,351 SH   SOLE   0 0 7,351
PFIZER INC COM 717081103 BBG001S5V466 841,256 30,317 SH   SOLE   0 0 30,317
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 206,826 2,257 SH   SOLE   0 0 2,257
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,620,255 16,116 SH   SOLE   0 0 16,116
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 23,400 20,000 SH   SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 330,338 2,044 SH   SOLE   0 0 2,044
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 201,727 4,803 SH   SOLE   0 0 4,803
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 229,226 2,656 SH   SOLE   0 0 2,656
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,819,479 17,379 SH   SOLE   0 0 17,379
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,035,829 19,515 SH   SOLE   0 0 19,515
QUALCOMM INC COM 747525103 BBG001S6VS70 1,975,141 11,667 SH   SOLE   0 0 11,667
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,455,539 45,682 SH   SOLE   0 0 45,682
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,011,434 2,377 SH   SOLE   0 0 2,377
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,380,530 7,904 SH   SOLE   0 0 7,904
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 487,547 3,766 SH   SOLE   0 0 3,766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 360,937 5,912 SH   SOLE   0 0 5,912
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 498,457 5,279 SH   SOLE   0 0 5,279
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,136,757 6,183 SH   SOLE   0 0 6,183
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,599,607 20,948 SH   SOLE   0 0 20,948
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 706,874 4,785 SH   SOLE   0 0 4,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,714,615 26,116 SH   SOLE   0 0 26,116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,382,726 40,252 SH   SOLE   0 0 40,252
SOUTHERN CO COM 842587107 BBG001S5W777 855,293 11,922 SH   SOLE   0 0 11,922
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 465,848 12,998 SH   SOLE   0 0 12,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 104,226,265 199,265 SH   SOLE   0 0 199,265
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,292,721 14,083 SH   SOLE   0 0 14,083
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 93,891,204 1,463,619 SH   SOLE   0 0 1,463,619
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 10,648,986 381,137 SH   SOLE   0 0 381,137
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 251,125 4,708 SH   SOLE   0 0 4,708
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,502,737 89,432 SH   SOLE   0 0 89,432
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,746,885 40,587 SH   SOLE   0 0 40,587
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,619,501 35,810 SH   SOLE   0 0 35,810
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 840,332 8,856 SH   SOLE   0 0 8,856
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,531,169 30,453 SH   SOLE   0 0 30,453
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 640,614 15,213 SH   SOLE   0 0 15,213
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 301,368 10,783 SH   SOLE   0 0 10,783
STAG INDL INC COM 85254J102 BBG001T9F312 699,362 18,193 SH   SOLE   0 0 18,193
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,168,221 12,781 SH   SOLE   0 0 12,781
STRYKER CORPORATION COM 863667101 BBG001S8FR03 251,939 704 SH   SOLE   0 0 704
TARGET CORP COM 87612E106 BBG001SC0K41 1,159,800 6,545 SH   SOLE   0 0 6,545
TESLA INC COM 88160R101 BBG001SQKGD7 649,017 3,692 SH   SOLE   0 0 3,692
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 483,573 2,776 SH   SOLE   0 0 2,776
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 254,571 438 SH   SOLE   0 0 438
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 356,280 9,140 SH   SOLE   0 0 9,140
UNION PAC CORP COM 907818108 BBG001S5X2M0 453,354 1,845 SH   SOLE   0 0 1,845
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 446,284 3,002 SH   SOLE   0 0 3,002
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,894,663 5,850 SH   SOLE   0 0 5,850
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 652,345 14,594 SH   SOLE   0 0 14,594
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,591,918 26,904 SH   SOLE   0 0 26,904
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,751,620 101,099 SH   SOLE   0 0 101,099
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 935,192 2,717 SH   SOLE   0 0 2,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 205,957 1,321 SH   SOLE   0 0 1,321
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,804,168 43,989 SH   SOLE   0 0 43,989
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 347,066 722 SH   SOLE   0 0 722
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 36,087,437 188,077 SH   SOLE   0 0 188,077
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 343,800 1,504 SH   SOLE   0 0 1,504
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 479,986 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 950,366 3,657 SH   SOLE   0 0 3,657
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,350,151 14,430 SH   SOLE   0 0 14,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,443,608 34,561 SH   SOLE   0 0 34,561
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 447,037 2,448 SH   SOLE   0 0 2,448
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,567,453 42,578 SH   SOLE   0 0 42,578
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,561,411 90,918 SH   SOLE   0 0 90,918
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,205,227 12,933 SH   SOLE   0 0 12,933
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 324,895 1,201 SH   SOLE   0 0 1,201
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 717,315 1,370 SH   SOLE   0 0 1,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 303,520 1,059 SH   SOLE   0 0 1,059
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 849,143 3,665 SH   SOLE   0 0 3,665
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 287,714 6,857 SH   SOLE   0 0 6,857
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,038,331 25,220 SH   SOLE   0 0 25,220
WALMART INC COM 931142103 BBG001S5XH92 2,871,899 47,729 SH   SOLE   0 0 47,729
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 208,147 7,745 SH   SOLE   0 0 7,745
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 718,245 3,370 SH   SOLE   0 0 3,370
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 358,239 9,976 SH   SOLE   0 0 9,976
YUM BRANDS INC COM 988498101 BBG001S7JQ30 203,307 1,466 SH   SOLE   0 0 1,466
ZOETIS INC CL A 98978V103 BBG0039320P7 1,400,907 8,281 SH   SOLE   0 0 8,281
ZSCALER INC COM 98980G102 BBG003338H61 678,442 3,522 SH   SOLE   0 0 3,522