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 427,485 3,750 SH   SOLE   0 0 3,750
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,216,536 6,160 SH   SOLE   0 0 6,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 317,779 899 SH   SOLE   0 0 899
ADOBE INC COM 00724F101 BBG001S5NCQ5 769,421 1,486 SH   SOLE   0 0 1,486
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 240,541 1,466 SH   SOLE   0 0 1,466
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 604,407 2,030 SH   SOLE   0 0 2,030
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 268,745 1,844 SH   SOLE   0 0 1,844
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 514,348 8,475 SH   SOLE   0 0 8,475
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,057,231 12,404 SH   SOLE   0 0 12,404
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,801,338 22,737 SH   SOLE   0 0 22,737
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,729,950 20,018 SH   SOLE   0 0 20,018
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 560,945 2,068 SH   SOLE   0 0 2,068
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,246,571 5,360 SH   SOLE   0 0 5,360
AMGEN INC COM 031162100 BBG001S5NNL6 926,327 2,875 SH   SOLE   0 0 2,875
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,084,414 16,642 SH   SOLE   0 0 16,642
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 224,128 974 SH   SOLE   0 0 974
APPLE INC COM 037833100 BBG001S5N8V8 11,388,935 48,880 SH   SOLE   0 0 48,880
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 398,339 1,971 SH   SOLE   0 0 1,971
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 297,570 1,246 SH   SOLE   0 0 1,246
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 310,280 3,983 SH   SOLE   0 0 3,983
AT&T INC COM 00206R102 BBG001S5VWH2 824,040 37,456 SH   SOLE   0 0 37,456
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 323,152 1,168 SH   SOLE   0 0 1,168
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 509,116 12,831 SH   SOLE   0 0 12,831
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 404,448 7,960 SH   SOLE   0 0 7,960
BERKLEY W R CORP COM 084423102 BBG001S5P463 312,152 5,502 SH   SOLE   0 0 5,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,934,158 6,375 SH   SOLE   0 0 6,375
BLACKROCK INC COM 09247X101 BBG001SDBP55 339,925 358 SH   SOLE   0 0 358
BLOCK H & R INC COM 093671105 BBG001S5S031 256,742 4,040 SH   SOLE   0 0 4,040
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 263,725 1,882 SH   SOLE   0 0 1,882
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 227,644 4,400 SH   SOLE   0 0 4,400
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,121,112 6,499 SH   SOLE   0 0 6,499
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1,299,213 47,313 SH   SOLE   0 0 47,313
CATERPILLAR INC COM 149123101 BBG001S5PJ06 754,834 1,930 SH   SOLE   0 0 1,930
CENCORA INC COM 03073E105 BBG001S8X7P0 206,403 917 SH   SOLE   0 0 917
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 224,546 1,140 SH   SOLE   0 0 1,140
CHEMED CORP NEW COM 16359R103 BBG001S679X0 233,777 389 SH   SOLE   0 0 389
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,357,685 9,219 SH   SOLE   0 0 9,219
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 242,228 1,859 SH   SOLE   0 0 1,859
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 240,517 834 SH   SOLE   0 0 834
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,020,289 19,171 SH   SOLE   0 0 19,171
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 608,594 9,722 SH   SOLE   0 0 9,722
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,129,703 15,721 SH   SOLE   0 0 15,721
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 929,833 24,064 SH   SOLE   0 0 24,064
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 687,999 16,471 SH   SOLE   0 0 16,471
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 418,958 3,979 SH   SOLE   0 0 3,979
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 209,176 804 SH   SOLE   0 0 804
COOPER COS INC COM 216648501 BBG001S5Q1H6 392,369 3,556 SH   SOLE   0 0 3,556
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 684,812 772 SH   SOLE   0 0 772
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 504,441 4,252 SH   SOLE   0 0 4,252
CUMMINS INC COM 231021106 BBG001S5Q9M3 532,635 1,645 SH   SOLE   0 0 1,645
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,700,843 6,118 SH   SOLE   0 0 6,118
DEERE & CO COM 244199105 BBG001S5QFF7 304,024 728 SH   SOLE   0 0 728
DISNEY WALT CO COM 254687106 BBG001S5QHF3 395,830 4,115 SH   SOLE   0 0 4,115
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 352,502 4,168 SH   SOLE   0 0 4,168
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 998,585 8,661 SH   SOLE   0 0 8,661
EATON CORP PLC SHS G29183103 BBG001S5QZ45 254,546 768 SH   SOLE   0 0 768
ECOLAB INC COM 278865100 BBG001S5QRB5 1,047,662 4,103 SH   SOLE   0 0 4,103
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 416,104 800 SH   SOLE   0 0 800
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,334,485 1,506 SH   SOLE   0 0 1,506
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 254,620 2,328 SH   SOLE   0 0 2,328
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 738,853 46,034 SH   SOLE   0 0 46,034
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 542,102 4,119 SH   SOLE   0 0 4,119
EQUIFAX INC COM 294429105 BBG001S5QSK3 356,452 1,213 SH   SOLE   0 0 1,213
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 207,144 3,044 SH   SOLE   0 0 3,044
EXPONENT INC COM 30214U102 BBG001S9CG99 241,050 2,091 SH   SOLE   0 0 2,091
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,451,025 12,379 SH   SOLE   0 0 12,379
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 421,744 217 SH   SOLE   0 0 217
FORTINET INC COM 34959E109 BBG001S77BL6 810,242 10,448 SH   SOLE   0 0 10,448
GARTNER INC COM 366651107 BBG001S5SD60 950,682 1,876 SH   SOLE   0 0 1,876
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 214,838 1,139 SH   SOLE   0 0 1,139
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 622,407 2,060 SH   SOLE   0 0 2,060
GENERAL MLS INC COM 370334104 BBG001S5RKR2 482,065 6,528 SH   SOLE   0 0 6,528
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 436,500 5,206 SH   SOLE   0 0 5,206
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 308,054 622 SH   SOLE   0 0 622
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 479,768 11,736 SH   SOLE   0 0 11,736
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 562,120 14,267 SH   SOLE   0 0 14,267
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 285,538 1,617 SH   SOLE   0 0 1,617
HERSHEY CO COM 427866108 BBG001S5S148 234,146 1,221 SH   SOLE   0 0 1,221
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,231,247 3,039 SH   SOLE   0 0 3,039
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 457,830 2,215 SH   SOLE   0 0 2,215
INTEL CORP COM 458140100 BBG001S5SF65 219,578 9,360 SH   SOLE   0 0 9,360
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 323,325 2,320 SH   SOLE   0 0 2,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 590,493 3,676 SH   SOLE   0 0 3,676
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,520,051 6,876 SH   SOLE   0 0 6,876
INTUIT COM 461202103 BBG001S6TWR2 1,236,776 1,992 SH   SOLE   0 0 1,992
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 239,922 5,273 SH   SOLE   0 0 5,273
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 586,961 1,203 SH   SOLE   0 0 1,203
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,095,868 36,507 SH   SOLE   0 0 36,507
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 282,316 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 251,736 3,466 SH   SOLE   0 0 3,466
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,236,701 19,844 SH   SOLE   0 0 19,844
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,671,373 14,290 SH   SOLE   0 0 14,290
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 578,783 4,607 SH   SOLE   0 0 4,607
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,239,737 5,617 SH   SOLE   0 0 5,617
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 12,731,337 405,070 SH   SOLE   0 0 405,070
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 445,121 3,057 SH   SOLE   0 0 3,057
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,979,307 35,625 SH   SOLE   0 0 35,625
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 462,771 10,091 SH   SOLE   0 0 10,091
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4,322,614 104,184 SH   SOLE   0 0 104,184
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,336,315 13,030 SH   SOLE   0 0 13,030
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,150,859 29,005 SH   SOLE   0 0 29,005
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 378,526 1,204 SH   SOLE   0 0 1,204
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 952,671 2,538 SH   SOLE   0 0 2,538
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,080,848 5,695 SH   SOLE   0 0 5,695
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 232,242 2,635 SH   SOLE   0 0 2,635
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 712,812 3,227 SH   SOLE   0 0 3,227
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 841,982 8,794 SH   SOLE   0 0 8,794
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 404,904 2,998 SH   SOLE   0 0 2,998
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,847,081 23,739 SH   SOLE   0 0 23,739
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,611,225 7,641 SH   SOLE   0 0 7,641
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 355,035 10,112 SH   SOLE   0 0 10,112
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 268,459 329 SH   SOLE   0 0 329
LENNOX INTL INC COM 526107107 BBG001S5SST2 470,119 778 SH   SOLE   0 0 778
LINDE PLC SHS G54950103 BBG01FND0CH6 1,181,182 2,477 SH   SOLE   0 0 2,477
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,204,519 3,771 SH   SOLE   0 0 3,771
LOWES COS INC COM 548661107 BBG001S5SVL3 381,662 1,409 SH   SOLE   0 0 1,409
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 294,510 1,266 SH   SOLE   0 0 1,266
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 415,535 4,333 SH   SOLE   0 0 4,333
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 699,189 3,134 SH   SOLE   0 0 3,134
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,859,312 3,765 SH   SOLE   0 0 3,765
MCDONALDS CORP COM 580135101 BBG001S5T110 1,039,262 3,413 SH   SOLE   0 0 3,413
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 740,191 1,497 SH   SOLE   0 0 1,497
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 541,620 6,016 SH   SOLE   0 0 6,016
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,296,542 20,223 SH   SOLE   0 0 20,223
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,606,059 2,806 SH   SOLE   0 0 2,806
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,136,749 23,557 SH   SOLE   0 0 23,557
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 340,467 4,622 SH   SOLE   0 0 4,622
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 291,161 2,793 SH   SOLE   0 0 2,793
NETFLIX INC COM 64110L106 BBG001SF6L46 443,933 626 SH   SOLE   0 0 626
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 507,636 6,005 SH   SOLE   0 0 6,005
NORDSON CORP COM 655663102 BBG001S5TKK7 373,957 1,424 SH   SOLE   0 0 1,424
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,075,616 33,561 SH   SOLE   0 0 33,561
OMNIAB INC COM 68218J103 BBG011J3QM48 68,023 16,081 SH   SOLE   0 0 16,081
ORACLE CORP COM 68389X105 BBG001S5SJG6 899,424 5,278 SH   SOLE   0 0 5,278
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 516,481 6,619 SH   SOLE   0 0 6,619
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,149,276 27,868 SH   SOLE   0 0 27,868
PEPSICO INC COM 713448108 BBG001S695T1 582,463 3,425 SH   SOLE   0 0 3,425
PFIZER INC COM 717081103 BBG001S5V466 1,580,857 54,625 SH   SOLE   0 0 54,625
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 879,444 7,244 SH   SOLE   0 0 7,244
PHILLIPS 66 COM 718546104 BBG00286S4P7 388,239 2,954 SH   SOLE   0 0 2,954
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,001,061 5,416 SH   SOLE   0 0 5,416
POOL CORP COM 73278L105 BBG001S5VBK4 343,185 911 SH   SOLE   0 0 911
PPL CORP COM 69351T106 BBG001S5VC31 240,866 7,281 SH   SOLE   0 0 7,281
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,610,370 15,071 SH   SOLE   0 0 15,071
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 204,528 1,620 SH   SOLE   0 0 1,620
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 242,079 12,615 SH   SOLE   0 0 12,615
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 280,488 52,428 SH   SOLE   0 0 52,428
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 512,521 4,232 SH   SOLE   0 0 4,232
QUALCOMM INC COM 747525103 BBG001S6VS70 462,333 2,719 SH   SOLE   0 0 2,719
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 258,205 3,628 SH   SOLE   0 0 3,628
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 325,665 7,358 SH   SOLE   0 0 7,358
ROLLINS INC COM 775711104 BBG001S5VRG4 279,684 5,530 SH   SOLE   0 0 5,530
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 498,101 4,111 SH   SOLE   0 0 4,111
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,545,973 2,992 SH   SOLE   0 0 2,992
SAIA INC COM 78709Y105 BBG001SL4QM4 234,809 537 SH   SOLE   0 0 537
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,132,233 7,790 SH   SOLE   0 0 7,790
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 242,884 3,748 SH   SOLE   0 0 3,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,274,892 152,600 SH   SOLE   0 0 152,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,778,058 26,730 SH   SOLE   0 0 26,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,332,761 15,767 SH   SOLE   0 0 15,767
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 133,440,993 1,280,870 SH   SOLE   0 0 1,280,870
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,840,808 85,116 SH   SOLE   0 0 85,116
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,026,400 59,343 SH   SOLE   0 0 59,343
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 257,535 3,099 SH   SOLE   0 0 3,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 385,783 7,491 SH   SOLE   0 0 7,491
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 211,937 2,444 SH   SOLE   0 0 2,444
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,902,177 41,945 SH   SOLE   0 0 41,945
SERVICENOW INC COM 81762P102 BBG001T4JFC0 355,967 398 SH   SOLE   0 0 398
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 205,539 1,362 SH   SOLE   0 0 1,362
SOUTHERN CO COM 842587107 BBG001S5W777 591,772 6,562 SH   SOLE   0 0 6,562
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,971,647 36,551 SH   SOLE   0 0 36,551
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 410,666 4,473 SH   SOLE   0 0 4,473
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2,519,066 95,891 SH   SOLE   0 0 95,891
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 312,793 2,202 SH   SOLE   0 0 2,202
STARBUCKS CORP COM 855244109 BBG001S72KH6 412,970 4,236 SH   SOLE   0 0 4,236
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 235,461 538 SH   SOLE   0 0 538
TERADYNE INC COM 880770102 BBG001S5WMZ3 366,429 2,736 SH   SOLE   0 0 2,736
TESLA INC COM 88160R101 BBG001SQKGD7 1,290,359 4,932 SH   SOLE   0 0 4,932
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 216,729 1,049 SH   SOLE   0 0 1,049
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 270,995 782 SH   SOLE   0 0 782
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,985,488 3,210 SH   SOLE   0 0 3,210
THOR INDS INC COM 885160101 BBG001S5WPH6 201,049 1,830 SH   SOLE   0 0 1,830
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,305,761 11,109 SH   SOLE   0 0 11,109
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,041,972 4,227 SH   SOLE   0 0 4,227
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 453,715 3,328 SH   SOLE   0 0 3,328
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,124,979 1,924 SH   SOLE   0 0 1,924
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 360,818 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,959,997 31,152 SH   SOLE   0 0 31,152
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 270,408 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 238,851 905 SH   SOLE   0 0 905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,149,784 17,340 SH   SOLE   0 0 17,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 385,295 1,919 SH   SOLE   0 0 1,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,760,267 20,068 SH   SOLE   0 0 20,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 451,144 1,687 SH   SOLE   0 0 1,687
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 493,974 1,745 SH   SOLE   0 0 1,745
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 130,982,467 750,315 SH   SOLE   0 0 750,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,252,396 109,768 SH   SOLE   0 0 109,768
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 8,623,679 33,159 SH   SOLE   0 0 33,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 810,681 4,093 SH   SOLE   0 0 4,093
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,824,095 34,541 SH   SOLE   0 0 34,541
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,007,227 7,857 SH   SOLE   0 0 7,857
VERISIGN INC COM 92343E102 BBG001S7BCF6 658,591 3,467 SH   SOLE   0 0 3,467
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 960,025 3,583 SH   SOLE   0 0 3,583
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 930,210 20,713 SH   SOLE   0 0 20,713
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,926,657 10,644 SH   SOLE   0 0 10,644
WALMART INC COM 931142103 BBG001S5XH92 548,794 6,796 SH   SOLE   0 0 6,796
WATSCO INC COM 942622200 BBG001S82CQ2 320,214 651 SH   SOLE   0 0 651
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 533,946 5,552 SH   SOLE   0 0 5,552
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 422,225 7,474 SH   SOLE   0 0 7,474
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 557,923 6,705 SH   SOLE   0 0 6,705
XYLEM INC COM 98419M100 BBG001V05C73 779,385 5,772 SH   SOLE   0 0 5,772
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 372,542 1,006 SH   SOLE   0 0 1,006
ZOETIS INC CL A 98978V103 BBG0039320P7 1,234,799 6,320 SH   SOLE   0 0 6,320
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 268,400 7,468 SH   SOLE   0 0 7,468