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 362,859 3,183 SH   SOLE   3,183 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,768,672 39,339 SH   SOLE   39,339 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 654,758 1,852 SH   SOLE   1,852 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,916,322 9,495 SH   SOLE   9,415 0 80
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 243,167 1,482 SH   SOLE   1,482 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 217,252 3,580 SH   SOLE   3,580 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,413,464 38,670 SH   SOLE   38,370 0 300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,202,264 7,191 SH   SOLE   7,191 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,746,423 79,141 SH   SOLE   78,841 0 300
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 896,588 3,306 SH   SOLE   3,306 0 0
APPLE INC COM 037833100 BBG001S5N8V8 29,439,328 126,349 SH   SOLE   126,334 0 15
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 14,275,297 681,724 SH   SOLE   674,114 0 7,610
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,254,645 11,085 SH   SOLE   10,905 0 180
AUTODESK INC COM 052769106 BBG001S5SCD4 206,610 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 315,473 1,140 SH   SOLE   1,140 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 475,890 11,993 SH   SOLE   11,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,124,414 4,616 SH   SOLE   4,616 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 524,946 3,428 SH   SOLE   3,428 0 0
BOEING CO COM 097023105 BBG001S5P0V3 348,628 2,293 SH   SOLE   2,293 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 261,605 8,334 SH   SOLE   8,334 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,783,802 34,476 SH   SOLE   34,476 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 671,888 3,895 SH   SOLE   3,895 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,365,732 26,503 SH   SOLE   26,353 0 150
CENCORA INC COM 03073E105 BBG001S8X7P0 3,680,736 16,353 SH   SOLE   16,353 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,548,158 17,303 SH   SOLE   17,303 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 267,108 5,019 SH   SOLE   5,019 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,733,577 65,872 SH   SOLE   65,272 0 600
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 327,210 3,152 SH   SOLE   3,152 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 10,381 100 PRN Call SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 381,222 9,127 SH   SOLE   9,127 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 244,690 2,350 SH   SOLE   2,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,161,191 15,974 SH   SOLE   15,849 0 125
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 275,038 4,374 SH   SOLE   4,374 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,957,817 28,623 SH   SOLE   28,433 0 190
DEERE & CO COM 244199105 BBG001S5QFF7 282,950 678 SH   SOLE   678 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 388,530 4,039 SH   SOLE   4,039 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 298,257 3,792 SH   SOLE   3,792 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,002,360 7,806 SH   SOLE   7,806 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 354,779 3,077 SH   SOLE   3,077 0 0
EAGLE CAP GROWTH FD INC COM 269451100 BBG001S87RC9 155,947 15,776 SH   SOLE   15,776 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 535,939 1,617 SH   SOLE   1,617 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,188,032 1,341 SH   SOLE   1,341 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 BBG005ZL1Z95 50,400 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,209,370 52,972 SH   SOLE   52,863 0 109
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,135,387 32,468 SH   SOLE   32,468 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,619,294 15,810 SH   SOLE   15,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,165,655 12,453 SH   SOLE   12,453 0 0
GRACO INC COM 384109104 BBG001S5RK56 442,889 5,061 SH   SOLE   5,061 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,296,926 3,201 SH   SOLE   3,201 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 359,719 1,740 SH   SOLE   1,740 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,919,386 53,509 SH   SOLE   53,409 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,341,991 19,016 SH   SOLE   19,016 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 366,532 19,486 SH   SOLE   19,486 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 301,161 18,066 SH   SOLE   18,066 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 287,697 13,622 SH   SOLE   13,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 291,991 14,140 SH   SOLE   14,140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 419,171 21,430 SH   SOLE   21,430 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 394,992 20,030 SH   SOLE   20,030 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 399,783 23,586 SH   SOLE   23,586 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 431,904 21,007 SH   SOLE   21,007 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,205,833 78,903 SH   SOLE   76,503 0 2,400
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,329,183 21,163 SH   SOLE   20,647 0 516
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 11,270,469 226,770 SH   SOLE   225,231 0 1,539
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,077,617 105,863 SH   SOLE   104,753 0 1,110
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 267,031 7,334 SH   SOLE   7,334 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 36,554,412 360,782 SH   SOLE   356,272 0 4,510
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,418,133 124,784 SH   SOLE   124,784 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 996,604 15,121 SH   SOLE   15,121 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 364,270 3,097 SH   SOLE   3,097 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19,029,941 243,817 SH   SOLE   240,859 0 2,958
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,755,947 24,791 SH   SOLE   24,791 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 126,986,535 2,037,653 SH   SOLE   2,022,404 0 15,249
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 69,839,547 597,123 SH   SOLE   592,140 0 4,983
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,967,133 31,580 SH   SOLE   30,202 0 1,378
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 377,300,176 654,104 SH   SOLE   646,254 0 7,850
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 852,643 10,130 SH   SOLE   10,130 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 27,127,307 1,062,566 SH   SOLE   1,047,888 0 14,678
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 25,576,252 1,049,497 SH   SOLE   1,033,334 0 16,163
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 623,790 23,900 SH   SOLE   23,900 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 30,248,028 1,364,367 SH   SOLE   1,352,522 0 11,845
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 29,029,542 1,368,027 SH   SOLE   1,353,817 0 14,210
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 27,670,356 1,076,249 SH   SOLE   1,061,877 0 14,372
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 330,206 12,871 SH   SOLE   12,871 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 25,258,923 1,039,462 SH   SOLE   1,027,208 0 12,254
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 20,823,105 825,986 SH   SOLE   822,624 0 3,362
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 24,911,549 992,492 SH   SOLE   983,057 0 9,435
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,012,233 47,976 SH   SOLE   47,976 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 412,053 8,985 SH   SOLE   8,985 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 800,929 7,373 SH   SOLE   7,373 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 35,427,956 112,688 SH   SOLE   110,938 0 1,750
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,324,946 11,522 SH   SOLE   11,077 0 445
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,139,740 6,005 SH   SOLE   5,805 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 260,144 916 SH   SOLE   916 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 263,022 1,577 SH   SOLE   1,577 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 204,202 1,741 SH   SOLE   1,741 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 227,925 1,723 SH   SOLE   1,723 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 23,517,868 266,824 SH   SOLE   263,984 0 2,840
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,783,194 62,398 SH   SOLE   62,138 0 260
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 33,448,035 1,417,510 SH   SOLE   1,408,843 0 8,667
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 891,845 9,314 SH   SOLE   9,314 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,473,292 12,544 SH   SOLE   12,289 0 255
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 568,285 6,182 SH   SOLE   6,182 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 499,920 4,044 SH   SOLE   4,044 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 390,817 2,802 SH   SOLE   2,802 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 282,297 2,090 SH   SOLE   2,090 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,031,424 9,713 SH   SOLE   9,713 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 239,006 2,220 SH   SOLE   2,220 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4,143,509 37,508 SH   SOLE   37,508 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 231,078 1,524 SH   SOLE   1,524 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,777,224 10,966 SH   SOLE   10,966 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,861,779 56,254 SH   SOLE   56,254 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 322,976 2,270 SH   SOLE   2,270 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,205,047 99,821 SH   SOLE   99,821 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,684,744 4,758 SH   SOLE   4,738 0 20
KROGER CO COM 501044101 BBG001S5SN40 284,828 4,971 SH   SOLE   4,971 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,811,762 4,653 SH   SOLE   4,653 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 576,060 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 501,043 857 SH   SOLE   857 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,173,765 33,870 SH   SOLE   33,870 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 261,960 1,608 SH   SOLE   1,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 399,020 808 SH   SOLE   808 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 258,672 849 SH   SOLE   849 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 732,548 6,451 SH   SOLE   6,451 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,096,898 22,879 SH   SOLE   22,879 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,631,342 52,594 SH   SOLE   52,409 0 185
NETFLIX INC COM 64110L106 BBG001SF6L46 256,756 362 SH   SOLE   362 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,132,934 60,723 SH   SOLE   59,623 0 1,100
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 205,013 825 SH   SOLE   825 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 236,419 1,986 SH   SOLE   1,986 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,398,781 35,910 SH   SOLE   35,690 0 220
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,129,760 190,462 SH   SOLE   187,589 0 2,873
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,216,316 7,138 SH   SOLE   7,138 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 388,286 2,894 SH   SOLE   2,894 0 0
PEPSICO INC COM 713448108 BBG001S695T1 732,907 4,310 SH   SOLE   4,310 0 0
PFIZER INC COM 717081103 BBG001S5V466 340,243 11,757 SH   SOLE   11,757 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 426,388 3,512 SH   SOLE   3,512 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,818,474 33,594 SH   SOLE   33,594 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,934,967 11,566 SH   SOLE   11,566 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,909,415 30,958 SH   SOLE   30,758 0 200
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,791,534 10,420 SH   SOLE   10,334 0 86
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,815,963 14,046 SH   SOLE   13,966 0 80
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,066,451 8,802 SH   SOLE   8,802 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 309,623 1,131 SH   SOLE   1,131 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 207,328 3,199 SH   SOLE   3,199 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 307,449 10,536 SH   SOLE   10,476 0 60
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,110,215 26,999 SH   SOLE   26,924 0 75
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,830,538 42,552 SH   SOLE   42,100 0 452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 642,176 7,597 SH   SOLE   7,597 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,680,071 68,977 SH   SOLE   68,622 0 355
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,137,906 13,695 SH   SOLE   13,695 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 907,628 17,624 SH   SOLE   17,384 0 240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 229,247 2,093 SH   SOLE   2,093 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,703,769 18,847 SH   SOLE   18,847 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,941,781 44,895 SH   SOLE   44,895 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,766,738 38,984 SH   SOLE   38,684 0 300
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 216,027 1,595 SH   SOLE   1,595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 703,349 4,567 SH   SOLE   4,567 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,908,978 12,885 SH   SOLE   12,885 0 0
SNAP ON INC COM 833034101 BBG001S5W688 5,174,390 17,861 SH   SOLE   17,781 0 80
SOUTHERN CO COM 842587107 BBG001S5W777 459,830 5,099 SH   SOLE   5,099 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 352,681 1,451 SH   SOLE   1,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,504,317 16,565 SH   SOLE   16,540 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 458,007 804 SH   SOLE   804 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 37,805,779 1,468,186 SH   SOLE   1,454,009 0 14,177
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 416,248 6,532 SH   SOLE   6,532 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 245,161 2,515 SH   SOLE   2,515 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 236,477 975 SH   SOLE   975 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,146,745 41,928 SH   SOLE   41,773 0 155
SYNOPSYS INC COM 871607107 BBG001S5VTR8 13,764,060 27,181 SH   SOLE   27,141 0 40
TARGET CORP COM 87612E106 BBG001SC0K41 420,091 2,695 SH   SOLE   2,695 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 210,481 1,394 SH   SOLE   1,394 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,523,150 5,822 SH   SOLE   5,822 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 622,459 14,149 SH   SOLE   14,149 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,602,587 81,696 SH   SOLE   81,696 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,027,779 3,523 SH   SOLE   3,483 0 40
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,141,816 59,717 SH   SOLE   59,717 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,353,208 12,786 SH   SOLE   12,711 0 75
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,784,655 15,025 SH   SOLE   14,940 0 85
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 418,577 2,300 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 281,122 732 SH   SOLE   732 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 205,733 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 915,227 3,469 SH   SOLE   3,469 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,249,860 9,949 SH   SOLE   9,936 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 598,244 2,522 SH   SOLE   2,522 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 418,923 1,567 SH   SOLE   1,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20,433,917 72,164 SH   SOLE   72,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 29,178,748 167,146 SH   SOLE   165,296 0 1,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 31,823,036 665,058 SH   SOLE   657,610 0 7,448
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 799,466 15,639 SH   SOLE   15,639 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,981,623 107,243 SH   SOLE   105,428 0 1,815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,331,276 104,901 SH   SOLE   104,261 0 640
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 96,810,675 1,833,188 SH   SOLE   1,817,802 0 15,386
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,615,113 82,801 SH   SOLE   82,576 0 225
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 200,021 341 SH   SOLE   296 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,156,420 8,937 SH   SOLE   8,937 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,433,214 16,124 SH   SOLE   16,104 0 20
WALMART INC COM 931142103 BBG001S5XH92 271,365 3,361 SH   SOLE   3,361 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 303,557 1,462 SH   SOLE   1,462 0 0
XPO INC COM 983793100 BBG001SJW3C0 672,906 6,259 SH   SOLE   6,259 0 0