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 391,802 3,447 SH   SOLE   3,447 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,127,138 39,139 SH   SOLE   39,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,635,010 10,487 SH   SOLE   10,460 0 27
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,147,812 8,220 SH   SOLE   8,140 0 80
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 201,788 1,118 SH   SOLE   1,118 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,688,854 37,692 SH   SOLE   37,392 0 300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,068,409 7,017 SH   SOLE   7,017 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,394,762 79,802 SH   SOLE   79,602 0 200
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 745,230 3,273 SH   SOLE   3,273 0 0
APPLE INC COM 037833100 BBG001S5N8V8 22,060,221 128,646 SH   SOLE   128,631 0 15
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 11,971,035 574,978 SH   SOLE   569,938 0 5,040
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 311,177 1,246 SH   SOLE   1,246 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 406,207 10,712 SH   SOLE   10,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,730,727 4,116 SH   SOLE   4,116 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 450,350 3,428 SH   SOLE   3,428 0 0
BOEING CO COM 097023105 BBG001S5P0V3 477,265 2,473 SH   SOLE   2,473 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 314,026 8,334 SH   SOLE   8,334 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,755,211 69,246 SH   SOLE   69,246 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 485,101 366 SH   SOLE   366 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,532,759 26,015 SH   SOLE   25,865 0 150
CENCORA INC COM 03073E105 BBG001S8X7P0 3,834,559 15,781 SH   SOLE   15,781 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,974,113 18,855 SH   SOLE   18,855 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 209,819 4,204 SH   SOLE   4,204 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,939,791 64,397 SH   SOLE   63,797 0 600
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 283,838 3,152 SH   SOLE   3,152 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 395,122 9,115 SH   SOLE   9,115 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 218,221 2,403 SH   SOLE   2,403 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,694,769 15,963 SH   SOLE   15,848 0 115
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,841,994 35,632 SH   SOLE   35,632 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,104,928 28,452 SH   SOLE   28,262 0 190
DEERE & CO COM 244199105 BBG001S5QFF7 278,482 678 SH   SOLE   678 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 473,894 3,873 SH   SOLE   3,873 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 210,163 3,440 SH   SOLE   3,440 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 793,846 7,079 SH   SOLE   7,079 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 297,577 3,077 SH   SOLE   3,077 0 0
EAGLE CAP GROWTH FD INC COM 269451100 BBG001S87RC9 136,054 14,276 SH   SOLE   14,276 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 536,247 1,715 SH   SOLE   1,715 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 987,997 1,270 SH   SOLE   1,270 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,309,935 28,475 SH   SOLE   28,475 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 198,313 14,933 SH   SOLE   14,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,031,166 32,120 SH   SOLE   32,120 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,659,744 19,899 SH   SOLE   19,554 0 345
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,195,200 12,438 SH   SOLE   12,438 0 0
GRACO INC COM 384109104 BBG001S5RK56 473,002 5,061 SH   SOLE   5,061 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,247,430 3,252 SH   SOLE   3,252 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 354,099 1,725 SH   SOLE   1,725 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,722,827 57,009 SH   SOLE   56,609 0 400
INTEL CORP COM 458140100 BBG001S5SF65 344,589 7,801 SH   SOLE   7,801 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,565,949 18,958 SH   SOLE   18,958 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 260,355 14,227 SH   SOLE   14,227 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 273,202 16,948 SH   SOLE   16,948 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 302,304 14,416 SH   SOLE   14,416 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 454,057 22,225 SH   SOLE   22,225 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 565,581 29,442 SH   SOLE   29,442 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 482,964 25,037 SH   SOLE   25,037 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 361,580 22,061 SH   SOLE   22,061 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 430,101 21,430 SH   SOLE   21,430 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,081,578 80,103 SH   SOLE   77,703 0 2,400
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,947,944 17,900 SH   SOLE   17,505 0 395
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9,396,461 223,672 SH   SOLE   222,196 0 1,476
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,419,850 105,036 SH   SOLE   103,926 0 1,110
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 236,375 7,334 SH   SOLE   7,334 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 35,493,086 356,966 SH   SOLE   352,621 0 4,345
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,328,663 125,233 SH   SOLE   125,233 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 872,139 15,115 SH   SOLE   15,115 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 341,321 3,097 SH   SOLE   3,097 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18,367,328 247,471 SH   SOLE   244,446 0 3,025
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,797,473 26,776 SH   SOLE   26,776 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 119,694,235 1,970,600 SH   SOLE   1,955,913 0 14,687
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 64,768,967 586,038 SH   SOLE   581,128 0 4,910
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,965,048 25,716 SH   SOLE   24,257 0 1,459
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 331,518,044 630,586 SH   SOLE   622,871 0 7,715
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 809,489 10,130 SH   SOLE   10,130 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 25,139,861 1,009,430 SH   SOLE   995,178 0 14,252
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 23,706,420 996,068 SH   SOLE   979,905 0 16,163
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 643,690 24,805 SH   SOLE   24,805 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 24,780,871 1,157,985 SH   SOLE   1,148,140 0 9,845
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 22,095,372 1,078,349 SH   SOLE   1,064,614 0 13,735
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 19,987,194 805,610 SH   SOLE   792,638 0 12,972
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 319,816 12,616 SH   SOLE   12,616 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 23,885,648 1,001,495 SH   SOLE   989,241 0 12,254
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 24,195,027 965,869 SH   SOLE   958,177 0 7,692
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 24,218,755 976,169 SH   SOLE   966,734 0 9,435
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,188,564 52,449 SH   SOLE   52,449 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 373,418 9,090 SH   SOLE   9,090 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 836,375 7,773 SH   SOLE   7,773 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 32,787,410 113,833 SH   SOLE   112,083 0 1,750
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,952,359 11,726 SH   SOLE   11,281 0 445
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,128,205 6,299 SH   SOLE   6,099 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 248,053 916 SH   SOLE   916 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 250,393 1,577 SH   SOLE   1,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 215,999 1,723 SH   SOLE   1,723 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 22,814,522 271,311 SH   SOLE   268,471 0 2,840
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,628,503 64,805 SH   SOLE   64,545 0 260
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 28,372,038 1,237,262 SH   SOLE   1,228,595 0 8,667
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 850,311 10,070 SH   SOLE   10,070 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,393,776 12,814 SH   SOLE   12,559 0 255
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 621,868 6,815 SH   SOLE   6,815 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 506,755 4,284 SH   SOLE   4,284 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 410,226 3,138 SH   SOLE   3,138 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 264,837 2,150 SH   SOLE   2,150 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,017,243 9,713 SH   SOLE   9,713 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 265,635 2,585 SH   SOLE   2,585 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,533,897 32,901 SH   SOLE   32,826 0 75
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,710,217 10,811 SH   SOLE   10,811 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,279,980 56,315 SH   SOLE   56,315 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,792,013 97,711 SH   SOLE   97,711 0 0
KROGER CO COM 501044101 BBG001S5SN40 283,983 4,971 SH   SOLE   4,971 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,787,399 5,703 SH   SOLE   5,703 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 766,320 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 402,619 885 SH   SOLE   885 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,571,224 33,648 SH   SOLE   33,648 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 324,012 1,608 SH   SOLE   1,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 441,629 917 SH   SOLE   917 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 235,561 835 SH   SOLE   835 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 737,106 5,586 SH   SOLE   5,586 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,097,625 22,854 SH   SOLE   22,854 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,220,428 52,815 SH   SOLE   52,630 0 185
NETFLIX INC COM 64110L106 BBG001SF6L46 206,493 340 SH   SOLE   340 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,562,677 55,745 SH   SOLE   54,745 0 1,000
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 210,268 825 SH   SOLE   825 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 253,404 1,974 SH   SOLE   1,974 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,922,834 34,981 SH   SOLE   34,761 0 220
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,272,582 22,436 SH   SOLE   21,976 0 460
ORACLE CORP COM 68389X105 BBG001S5SJG6 927,631 7,385 SH   SOLE   7,385 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 367,240 2,991 SH   SOLE   2,991 0 0
PEPSICO INC COM 713448108 BBG001S695T1 742,733 4,244 SH   SOLE   4,244 0 0
PFIZER INC COM 717081103 BBG001S5V466 381,249 13,739 SH   SOLE   13,739 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 314,825 3,436 SH   SOLE   3,436 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 209,076 1,280 SH   SOLE   1,280 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,680,133 10,210 SH   SOLE   10,163 0 47
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,455,879 33,626 SH   SOLE   33,626 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,271,900 10,985 SH   SOLE   10,985 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,162,487 31,965 SH   SOLE   31,765 0 200
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,970,221 10,240 SH   SOLE   10,154 0 86
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,932,122 14,143 SH   SOLE   14,063 0 80
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 888,304 9,108 SH   SOLE   9,108 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 289,975 13,259 SH   SOLE   13,259 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 333,106 1,106 SH   SOLE   1,106 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 347,450 4,803 SH   SOLE   4,803 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 274,392 10,867 SH   SOLE   10,867 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,068,589 27,386 SH   SOLE   27,386 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,407,754 39,439 SH   SOLE   39,409 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 617,543 7,659 SH   SOLE   7,659 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,207,160 67,792 SH   SOLE   67,438 0 354
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,123,456 13,797 SH   SOLE   13,797 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 892,555 18,127 SH   SOLE   17,887 0 240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,577,998 19,324 SH   SOLE   19,324 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,265,161 45,177 SH   SOLE   45,177 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,582,349 37,568 SH   SOLE   37,568 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 200,907 1,595 SH   SOLE   1,595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 458,348 3,103 SH   SOLE   3,103 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,730,601 13,111 SH   SOLE   13,111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,602,128 24,023 SH   SOLE   24,023 0 0
SNAP ON INC COM 833034101 BBG001S5W688 5,291,669 17,864 SH   SOLE   17,784 0 80
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 283,608 1,755 SH   SOLE   1,755 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 364,325 5,078 SH   SOLE   5,078 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 298,500 1,451 SH   SOLE   1,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,577,314 16,398 SH   SOLE   16,373 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 464,038 834 SH   SOLE   834 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35,223,112 1,396,634 SH   SOLE   1,382,849 0 13,785
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 393,752 6,532 SH   SOLE   6,532 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 228,619 985 SH   SOLE   985 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 255,877 2,800 SH   SOLE   2,800 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 219,200 975 SH   SOLE   975 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,034,426 42,011 SH   SOLE   41,856 0 155
SYNOPSYS INC COM 871607107 BBG001S5VTR8 15,711,107 27,491 SH   SOLE   27,451 0 40
TARGET CORP COM 87612E106 BBG001SC0K41 473,383 2,671 SH   SOLE   2,671 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 202,465 1,394 SH   SOLE   1,394 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,067,709 6,074 SH   SOLE   6,074 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 562,726 15,558 SH   SOLE   15,558 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,179,730 80,652 SH   SOLE   80,652 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,979,300 3,231 SH   SOLE   3,231 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,872,766 59,697 SH   SOLE   59,697 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,891,287 12,330 SH   SOLE   12,255 0 75
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,483,929 15,128 SH   SOLE   15,043 0 85
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 403,121 2,300 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 252,016 732 SH   SOLE   732 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 879,258 3,519 SH   SOLE   3,519 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,963,415 10,325 SH   SOLE   10,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 613,307 2,683 SH   SOLE   2,683 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 408,503 1,567 SH   SOLE   1,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18,955,605 72,934 SH   SOLE   72,934 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25,749,069 158,106 SH   SOLE   156,393 0 1,713
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27,789,122 665,289 SH   SOLE   659,092 0 6,197
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 791,334 15,639 SH   SOLE   15,639 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,348,629 103,697 SH   SOLE   102,242 0 1,455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,022,504 103,771 SH   SOLE   103,131 0 640
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 89,287,564 1,779,700 SH   SOLE   1,765,483 0 14,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,240,287 84,637 SH   SOLE   84,412 0 225
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,411,798 8,162 SH   SOLE   8,162 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,154,025 14,885 SH   SOLE   14,885 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 311,672 1,462 SH   SOLE   1,462 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,617,996 13,259 SH   SOLE   13,259 0 0