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
10X GENOMICS INC CL A COM 88025U109   514,398 9,212 SH   SOLE   647 0 8,565
3M CO COM 88579Y101   2,439,601 24,374 SH   SOLE   24,374 0 0
ABBOTT LABS COM 002824100   4,053,118 37,178 SH   SOLE   37,178 0 0
ABBVIE INC COM 00287Y109   5,181,331 38,457 SH   SOLE   38,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,410,868 4,572 SH   SOLE   4,572 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,523,204 3,115 SH   SOLE   3,115 0 0
ADVANCED MICRO DEVICES INC COM 007903107   433,769 3,808 SH   SOLE   3,808 0 0
AFLAC INC COM 001055102   384,347 5,506 SH   SOLE   5,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   265,392 2,207 SH   SOLE   2,207 0 0
AIR PRODS & CHEMS INC COM 009158106   4,810,452 16,060 SH   SOLE   16,060 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,384,864 37,664 SH   SOLE   37,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,807,611 21,687 SH   SOLE   21,687 0 0
ALPHABET INC CAP STK CL C 02079K107   5,799,137 47,939 SH   SOLE   47,939 0 0
ALPHABET INC CAP STK CL A 02079K305   8,536,406 71,315 SH   SOLE   59,315 0 12,000
AMAZON COM INC COM 023135106   12,232,852 93,839 SH   SOLE   53,839 0 40,000
AMERICAN ELEC PWR CO INC COM 025537101   796,425 9,459 SH   SOLE   9,459 0 0
AMERICAN EXPRESS CO COM 025816109   3,828,179 21,976 SH   SOLE   21,976 0 0
AMERICAN TOWER CORP NEW COM 03027X100   572,974 2,954 SH   SOLE   2,954 0 0
AMERIPRISE FINL INC COM 03076C106   1,342,259 4,041 SH   SOLE   4,041 0 0
AMETEK INC COM 031100100   443,389 2,739 SH   SOLE   2,739 0 0
AMGEN INC COM 031162100   1,743,278 7,852 SH   SOLE   7,852 0 0
ANALOG DEVICES INC COM 032654105   416,309 2,137 SH   SOLE   2,137 0 0
APPLE INC COM 037833100   39,914,034 205,774 SH   SOLE   165,774 0 40,000
APPLIED MATLS INC COM 038222105   411,446 2,847 SH   SOLE   2,847 0 0
APTARGROUP INC COM 038336103   249,678 2,155 SH   SOLE   2,155 0 0
APTIV PLC SHS G6095L109   257,063 2,518 SH   SOLE   2,518 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   800,869 1,105 SH   SOLE   1,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   254,646 3,558 SH   SOLE   3,558 0 0
AT&T INC COM 00206R102   751,881 47,140 SH   SOLE   47,140 0 0
ATMOS ENERGY CORP COM 049560105   273,283 2,349 SH   SOLE   2,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,489,346 29,525 SH   SOLE   29,525 0 0
AVERY DENNISON CORP COM 053611109   254,608 1,482 SH   SOLE   1,482 0 0
BANK AMERICA CORP COM 060505104   1,101,981 38,410 SH   SOLE   37,930 0 480
BANK NEW YORK MELLON CORP COM 064058100   350,461 7,872 SH   SOLE   7,872 0 0
BAXTER INTL INC COM 071813109   232,310 5,099 SH   SOLE   5,099 0 0
BECTON DICKINSON & CO COM 075887109   2,349,890 8,901 SH   SOLE   8,851 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,142,480 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,191,008 21,088 SH   SOLE   20,729 0 359
BHP GROUP LTD SPONSORED ADS 088606108   259,565 4,350 SH   SOLE   4,350 0 0
BIOGEN INC COM 09062X103   594,767 2,088 SH   SOLE   2,088 0 0
BLACKROCK INC COM 09247X101   719,683 1,041 SH   SOLE   1,041 0 0
BLACKSTONE INC COM 09260D107   545,548 5,868 SH   SOLE   5,868 0 0
BOEING CO COM 097023105   1,435,498 6,798 SH   SOLE   6,798 0 0
BP PLC SPONSORED ADR 055622104   911,858 25,839 SH   SOLE   25,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,407,263 53,280 SH   SOLE   50,984 0 2,296
BROADCOM INC COM 11135F101   1,815,373 2,093 SH   SOLE   2,093 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   716,681 4,327 SH   SOLE   4,327 0 0
BROWN FORMAN CORP CL B 115637209   514,006 7,697 SH   SOLE   7,697 0 0
BROWN FORMAN CORP CL A 115637100   589,350 8,658 SH   SOLE   8,658 0 0
CANADIAN NATL RY CO COM 136375102   5,856,035 48,369 SH   SOLE   48,369 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   219,122 4,408 SH   SOLE   4,408 0 0
CATERPILLAR INC COM 149123101   1,962,541 7,976 SH   SOLE   7,976 0 0
CHEVRON CORP NEW COM 166764100   3,531,610 22,444 SH   SOLE   22,444 0 0
CHUBB LIMITED COM H1467J104   2,319,000 12,043 SH   SOLE   12,043 0 0
CISCO SYS INC COM 17275R102   4,042,893 78,139 SH   SOLE   78,139 0 0
CLOROX CO DEL COM 189054109   221,861 1,395 SH   SOLE   1,395 0 0
CLOUDFLARE INC CL A COM 18915M107   957,932 14,654 SH   SOLE   3,079 0 11,575
COCA COLA CO COM 191216100   2,934,924 48,737 SH   SOLE   48,737 0 0
COLGATE PALMOLIVE CO COM 194162103   1,402,323 18,203 SH   SOLE   18,203 0 0
COMCAST CORP NEW CL A 20030N101   871,947 20,985 SH   SOLE   20,575 0 410
CONOCOPHILLIPS COM 20825C104   263,066 2,539 SH   SOLE   2,539 0 0
CORTEVA INC COM 22052L104   235,961 4,118 SH   SOLE   4,118 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,708,886 3,174 SH   SOLE   3,174 0 0
CUMMINS INC COM 231021106   635,945 2,594 SH   SOLE   2,594 0 0
CVS HEALTH CORP COM 126650100   1,130,214 16,349 SH   SOLE   16,069 0 280
D R HORTON INC COM 23331A109   211,132 1,735 SH   SOLE   1,735 0 0
DANAHER CORPORATION COM 235851102   1,089,505 4,540 SH   SOLE   4,540 0 0
DARDEN RESTAURANTS INC COM 237194105   335,998 2,011 SH   SOLE   2,011 0 0
DEERE & CO COM 244199105   2,525,408 6,233 SH   SOLE   6,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202   301,826 5,578 SH   SOLE   5,578 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   242,178 1,396 SH   SOLE   1,396 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   411,648 15,162 SH   SOLE   15,162 0 0
DISNEY WALT CO COM 254687106   1,758,816 19,700 SH   SOLE   19,700 0 0
DOCUSIGN INC COM 256163106   1,039,630 20,349 SH   SOLE   20,349 0 0
DOMINION ENERGY INC COM 25746U109   1,257,884 24,288 SH   SOLE   24,288 0 0
DOMINOS PIZZA INC COM 25754A201   204,731 608 SH   SOLE   608 0 0
DOVER CORP COM 260003108   629,544 4,264 SH   SOLE   4,264 0 0
DOW INC COM 260557103   460,140 8,640 SH   SOLE   8,430 0 210
DRAFTKINGS INC NEW COM CL A 26142V105   5,507,323 207,276 SH   SOLE   207,276 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   693,442 7,727 SH   SOLE   7,727 0 0
DUPONT DE NEMOURS INC COM 26614N102   721,687 10,102 SH   SOLE   10,102 0 0
EATON CORP PLC SHS G29183103   435,180 2,164 SH   SOLE   2,164 0 0
EMERSON ELEC CO COM 291011104   700,583 7,751 SH   SOLE   7,751 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   147,734 21,473 SH   SOLE   21,473 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   239,205 18,835 SH   SOLE   18,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   419,964 15,938 SH   SOLE   15,938 0 0
EXACT SCIENCES CORP COM 30063P105   700,870 7,464 SH   SOLE   7,445 0 19
EXXON MOBIL CORP COM 30231G102   13,571,898 126,545 SH   SOLE   126,545 0 0
FEDEX CORP COM 31428X106   208,732 842 SH   SOLE   842 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   410,437 19,910 SH   SOLE   19,910 0 0
FISERV INC COM 337738108   241,199 1,912 SH   SOLE   1,912 0 0
FORTINET INC COM 34959E109   1,457,753 19,285 SH   SOLE   19,285 0 0
FRANKLIN RESOURCES INC COM 354613101   234,509 8,780 SH   SOLE   8,780 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   644,558 7,934 SH   SOLE   7,934 0 0
GENERAC HLDGS INC COM 368736104   219,221 1,470 SH   SOLE   1,470 0 0
GENERAL DYNAMICS CORP COM 369550108   1,068,000 4,964 SH   SOLE   4,964 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,699,124 24,571 SH   SOLE   24,571 0 0
GENERAL MLS INC COM 370334104   2,257,971 29,439 SH   SOLE   29,439 0 0
GILEAD SCIENCES INC COM 375558103   248,438 3,224 SH   SOLE   3,224 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   279,447 3,201 SH   SOLE   3,201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   664,536 2,060 SH   SOLE   2,060 0 0
HERSHEY CO COM 427866108   1,608,940 6,443 SH   SOLE   6,443 0 0
HOME DEPOT INC COM 437076102   8,051,478 25,919 SH   SOLE   25,919 0 0
HONEYWELL INTL INC COM 438516106   2,217,952 10,689 SH   SOLE   10,689 0 0
IAMGOLD CORP COM 450913108   55,230 21,000 SH   SOLE   21,000 0 0
IDEXX LABS INC COM 45168D104   3,575,878 7,120 SH   SOLE   7,120 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,450,067 9,794 SH   SOLE   9,794 0 0
ILLUMINA INC COM 452327109   290,047 1,547 SH   SOLE   1,547 0 0
INTEL CORP COM 458140100   2,184,505 65,326 SH   SOLE   65,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   317,076 2,804 SH   SOLE   2,704 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   5,681,723 42,461 SH   SOLE   42,461 0 0
INTUIT COM 461202103   1,413,122 3,084 SH   SOLE   3,084 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   414,773 1,213 SH   SOLE   1,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   395,991 2,646 SH   SOLE   2,531 0 115
INVESCO QQQ TR UNIT SER 1 46090E103   640,612 1,734 SH   SOLE   1,734 0 0
ISHARES INC CORE MSCI EMKT 46434G103   494,803 10,039 SH   SOLE   9,450 0 589
ISHARES TR S&P 500 VAL ETF 464287408   909,913 5,645 SH   SOLE   5,645 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,939,165 17,949 SH   SOLE   17,949 0 0
ISHARES TR RUS MD CP GR ETF 464287481   453,498 4,693 SH   SOLE   4,693 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   412,669 3,757 SH   SOLE   3,757 0 0
ISHARES TR U.S. FINLS ETF 464287788   290,616 3,895 SH   SOLE   3,895 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,796,928 53,391 SH   SOLE   53,391 0 0
ISHARES TR US HLTHCARE ETF 464287762   273,378 975 SH   SOLE   975 0 0
ISHARES TR US AER DEF ETF 464288760   228,868 1,962 SH   SOLE   1,962 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,068,178 19,125 SH   SOLE   19,125 0 0
ISHARES TR CORE DIV GRWTH 46434V621   917,699 17,809 SH   SOLE   17,809 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,640,409 96,743 SH   SOLE   96,743 0 0
ISHARES TR MSCI ACWI ETF 464288257   818,831 8,535 SH   SOLE   8,535 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,796,319 38,290 SH   SOLE   38,290 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,078,066 18,279 SH   SOLE   18,279 0 0
ISHARES TR U.S. TECH ETF 464287721   711,917 6,539 SH   SOLE   6,459 0 80
ISHARES TR EXPND TEC SC ETF 464287549   790,454 2,012 SH   SOLE   2,012 0 0
ISHARES TR GLOBAL TECH ETF 464287291   378,940 6,093 SH   SOLE   6,093 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,563,551 9,907 SH   SOLE   9,907 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   703,956 9,471 SH   SOLE   9,471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   787,746 4,206 SH   SOLE   4,206 0 0
ISHARES TR NATIONAL MUN ETF 464288414   538,133 5,042 SH   SOLE   5,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,354,786 19,222 SH   SOLE   19,222 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   221,843 3,339 SH   SOLE   3,339 0 0
ISHARES TR RUS 1000 ETF 464287622   1,145,146 4,698 SH   SOLE   4,698 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,333,726 34,574 SH   SOLE   34,574 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,606,010 6,142 SH   SOLE   6,142 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,230,157 85,933 SH   SOLE   85,933 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   411,864 8,284 SH   SOLE   8,284 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   554,921 10,956 SH   SOLE   10,956 0 0
JOHNSON & JOHNSON COM 478160104   11,648,362 70,374 SH   SOLE   70,374 0 0
JOHNSON CTLS INTL PLC SHS G51502105   252,186 3,701 SH   SOLE   3,701 0 0
JPMORGAN CHASE & CO COM 46625H100   10,206,633 70,178 SH   SOLE   70,178 0 0
KIMBERLY-CLARK CORP COM 494368103   2,322,583 16,823 SH   SOLE   16,823 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   407,606 1,689 SH   SOLE   1,689 0 0
LILLY ELI & CO COM 532457108   2,523,581 5,381 SH   SOLE   5,381 0 0
LINDE PLC SHS G54950103   1,727,766 4,534 SH   SOLE   4,534 0 0
LITTELFUSE INC COM 537008104   388,025 1,332 SH   SOLE   1,332 0 0
LOCKHEED MARTIN CORP COM 539830109   963,963 2,094 SH   SOLE   2,094 0 0
LOWES COS INC COM 548661107   2,681,498 11,881 SH   SOLE   11,881 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   359,230 5,764 SH   SOLE   5,764 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,556,576 6,500 SH   SOLE   6,500 0 0
MCDONALDS CORP COM 580135101   4,451,683 14,918 SH   SOLE   14,918 0 0
MEDTRONIC PLC SHS G5960L103   522,937 5,936 SH   SOLE   5,936 0 0
MERCK & CO INC COM 58933Y105   5,241,036 45,420 SH   SOLE   45,420 0 0
META PLATFORMS INC CL A 30303M102   4,003,084 13,949 SH   SOLE   3,949 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104   364,631 4,070 SH   SOLE   4,070 0 0
MICROSOFT CORP COM 594918104   39,456,585 115,865 SH   SOLE   115,865 0 0
MID-AMER APT CMNTYS INC COM 59522J103   233,864 1,540 SH   SOLE   1,460 0 80
MODERNA INC COM 60770K107   368,631 3,034 SH   SOLE   3,034 0 0
MONDELEZ INTL INC CL A 609207105   658,211 9,024 SH   SOLE   9,024 0 0
MOODYS CORP COM 615369105   923,544 2,656 SH   SOLE   2,656 0 0
MORGAN STANLEY COM NEW 617446448   258,570 3,028 SH   SOLE   3,028 0 0
NEKTAR THERAPEUTICS COM 640268108   6,661 11,580 SH   SOLE   0 0 11,580
NETFLIX INC COM 64110L106   335,213 761 SH   SOLE   761 0 0
NEXTERA ENERGY INC COM 65339F101   9,885,823 133,232 SH   SOLE   133,232 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,424,564 75,453 SH   SOLE   75,453 0 0
NIKE INC CL B 654106103   978,962 8,870 SH   SOLE   8,870 0 0
NORFOLK SOUTHN CORP COM 655844108   1,146,272 5,055 SH   SOLE   5,055 0 0
NORTHERN TR CORP COM 665859104   1,595,864 21,525 SH   SOLE   21,525 0 0
NORTHROP GRUMMAN CORP COM 666807102   273,024 599 SH   SOLE   599 0 0
NOVARTIS AG SPONSORED ADR 66987V109   339,618 3,366 SH   SOLE   3,366 0 0
NOVO-NORDISK A S ADR 670100205   667,429 4,124 SH   SOLE   4,124 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   6,148,419 177,444 SH   SOLE   169,639 0 7,805
NVIDIA CORPORATION COM 67066G104   2,195,429 5,190 SH   SOLE   5,190 0 0
OLD NATL BANCORP IND COM 680033107   256,078 18,370 SH   SOLE   18,370 0 0
ORACLE CORP COM 68389X105   4,182,798 35,123 SH   SOLE   35,123 0 0
PACCAR INC COM 693718108   200,195 2,393 SH   SOLE   2,393 0 0
PALO ALTO NETWORKS INC COM 697435105   390,419 1,528 SH   SOLE   1,528 0 0
PARKER-HANNIFIN CORP COM 701094104   235,974 605 SH   SOLE   605 0 0
PAYCHEX INC COM 704326107   413,248 3,694 SH   SOLE   3,694 0 0
PAYPAL HLDGS INC COM 70450Y103   298,417 4,472 SH   SOLE   4,472 0 0
PEPSICO INC COM 713448108   8,595,384 46,406 SH   SOLE   46,406 0 0
PFIZER INC COM 717081103   8,065,878 219,899 SH   SOLE   219,899 0 0
PHILIP MORRIS INTL INC COM 718172109   456,545 4,677 SH   SOLE   4,677 0 0
PPG INDS INC COM 693506107   249,144 1,680 SH   SOLE   1,680 0 0
PROCTER AND GAMBLE CO COM 742718109   10,996,748 72,471 SH   SOLE   72,371 0 100
PROLOGIS INC. COM 74340W103   667,598 5,444 SH   SOLE   5,444 0 0
QUALCOMM INC COM 747525103   1,488,302 12,503 SH   SOLE   12,503 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,983,725 20,250 SH   SOLE   20,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   296,757 413 SH   SOLE   413 0 0
REPUBLIC SVCS INC COM 760759100   348,921 2,278 SH   SOLE   2,278 0 0
ROCKWELL AUTOMATION INC COM 773903109   606,517 1,841 SH   SOLE   1,841 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,345,342 4,878 SH   SOLE   4,878 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   506,905 10,345 SH   SOLE   10,345 0 0
S&P GLOBAL INC COM 78409V104   1,083,168 2,702 SH   SOLE   2,702 0 0
SALESFORCE INC COM 79466L302   815,252 3,859 SH   SOLE   3,859 0 0
SCHWAB CHARLES CORP COM 808513105   335,092 5,912 SH   SOLE   5,912 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,021,371 59,857 SH   SOLE   59,857 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   293,571 4,043 SH   SOLE   3,949 0 94
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,239,820 7,131 SH   SOLE   7,131 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   351,562 5,402 SH   SOLE   5,402 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   449,319 13,329 SH   SOLE   13,329 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   715,070 4,211 SH   SOLE   4,211 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   330,812 2,492 SH   SOLE   2,492 0 0
SERVICENOW INC COM 81762P102   212,425 378 SH   SOLE   378 0 0
SHELL PLC SPON ADS 780259305   418,011 6,923 SH   SOLE   6,923 0 0
SHERWIN WILLIAMS CO COM 824348106   657,693 2,477 SH   SOLE   2,477 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,448,193 24,952 SH   SOLE   24,952 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,654,659 50,850 SH   SOLE   50,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,288,458 11,930 SH   SOLE   11,930 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   257,654 538 SH   SOLE   538 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   330,552 3,600 SH   SOLE   3,600 0 0
STARBUCKS CORP COM 855244109   814,183 8,219 SH   SOLE   8,219 0 0
STRYKER CORPORATION COM 863667101   370,684 1,215 SH   SOLE   1,215 0 0
SYNOPSYS INC COM 871607107   227,719 523 SH   SOLE   523 0 0
SYSCO CORP COM 871829107   1,010,901 13,624 SH   SOLE   13,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   614,622 6,090 SH   SOLE   6,090 0 0
TARGET CORP COM 87612E106   450,591 3,416 SH   SOLE   3,416 0 0
TECHTARGET INC COM 87874R100   637,698 20,485 SH   SOLE   20,485 0 0
TERADYNE INC COM 880770102   219,320 1,970 SH   SOLE   1,970 0 0
TESLA INC COM 88160R101   1,030,065 3,935 SH   SOLE   3,935 0 0
TEXAS INSTRS INC COM 882508104   2,092,580 11,624 SH   SOLE   11,564 0 60
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,583,538 1,203 SH   SOLE   453 0 750
THE CIGNA GROUP COM 125523100   332,230 1,184 SH   SOLE   1,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,218,808 2,336 SH   SOLE   2,336 0 0
TJX COS INC NEW COM 872540109   2,369,287 27,943 SH   SOLE   27,943 0 0
TRAVELERS COMPANIES INC COM 89417E109   336,379 1,937 SH   SOLE   1,937 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,407,428 32,602 SH   SOLE   30,199 0 2,403
ULTA BEAUTY INC COM 90384S303   447,065 950 SH   SOLE   950 0 0
UNION PAC CORP COM 907818108   2,614,102 12,775 SH   SOLE   12,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106   881,144 4,916 SH   SOLE   4,916 0 0
UNITED RENTALS INC COM 911363109   332,691 747 SH   SOLE   747 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,233,471 2,566 SH   SOLE   2,566 0 0
US BANCORP DEL COM NEW 902973304   289,265 8,755 SH   SOLE   8,755 0 0
VALERO ENERGY CORP COM 91913Y100   228,266 1,946 SH   SOLE   1,946 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   597,500 12,403 SH   SOLE   12,403 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,928,144 40,283 SH   SOLE   40,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,634,094 98,212 SH   SOLE   97,702 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,267,350 11,400 SH   SOLE   11,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,634,602 44,652 SH   SOLE   44,353 0 299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   448,421 5,366 SH   SOLE   5,366 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,831,016 19,923 SH   SOLE   19,923 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   241,628 1,461 SH   SOLE   1,461 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   375,969 1,708 SH   SOLE   1,708 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,157,324 22,484 SH   SOLE   22,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,547,199 160,944 SH   SOLE   160,944 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,488,303 35,969 SH   SOLE   35,969 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   614,604 11,296 SH   SOLE   11,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   952,006 8,617 SH   SOLE   8,617 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   248,467 3,284 SH   SOLE   3,284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,187,766 13,469 SH   SOLE   13,469 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,621,272 82,405 SH   SOLE   82,405 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,341,313 50,700 SH   SOLE   50,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,859,506 17,531 SH   SOLE   17,531 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   310,430 702 SH   SOLE   702 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   292,068 1,605 SH   SOLE   1,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   889,753 23,925 SH   SOLE   23,595 0 330
VERTEX PHARMACEUTICALS INC COM 92532F100   1,118,722 3,179 SH   SOLE   3,179 0 0
VISA INC COM CL A 92826C839   2,159,637 9,094 SH   SOLE   9,094 0 0
VMWARE INC CL A COM 928563402   395,866 2,755 SH   SOLE   2,755 0 0
WALMART INC COM 931142103   2,578,381 16,404 SH   SOLE   16,404 0 0
WEC ENERGY GROUP INC COM 92939U106   436,757 4,950 SH   SOLE   4,875 0 75
WELLS FARGO CO NEW COM 949746101   268,201 6,284 SH   SOLE   6,284 0 0
WILLIAMS COS INC COM 969457100   2,785,298 85,360 SH   SOLE   85,360 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   682,828 14,675 SH   SOLE   14,675 0 0
YUM BRANDS INC COM 988498101   362,308 2,615 SH   SOLE   2,615 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   449,176 3,085 SH   SOLE   3,085 0 0
ZOETIS INC CL A 98978V103   522,965 3,037 SH   SOLE   3,037 0 0