The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 351,789 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ABBVIE INC | COM | 00287Y109 | 896,476 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,012 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ADOBE INC | COM | 00724F101 | 772,000 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,195 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 516,299 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 209,925 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,637,865 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,665,026 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
AMAZON COM INC | COM | 023135106 | 3,136,191 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285,283 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 905,601 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
AMGEN INC | COM | 031162100 | 672,928 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,046,791 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ANSYS INC | COM | 03662Q105 | 264,177 | 728 | SH | SOLE | 0 | 0 | 728 | ||
APPLE INC | COM | 037833100 | 8,299,191 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | ||
APPLIED MATLS INC | COM | 038222105 | 310,130 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 225,213 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 257,834 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
AT&T INC | COM | 00206R102 | 610,594 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | ||
AURORA CANNABIS INC | COM | 05156X884 | 26,192 | 55,002 | SH | SOLE | 0 | 0 | 55,002 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,374 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
BANK AMERICA CORP | COM | 060505104 | 346,102 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 398,342 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
BERKLEY W R CORP | COM | 084423102 | 224,456 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,255,161 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
BLACKROCK INC | COM | 09247X101 | 254,905 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BOEING CO | COM | 097023105 | 204,003 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,186 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
BROADCOM INC | COM | 11135F101 | 572,914 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 183,360 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CATERPILLAR INC | COM | 149123101 | 522,870 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 228,362 | 966 | SH | SOLE | 0 | 0 | 966 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,341,662 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
CISCO SYS INC | COM | 17275R102 | 918,097 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
CITIGROUP INC | COM NEW | 172967424 | 536,865 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
COCA COLA CO | COM | 191216100 | 834,197 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
COMCAST CORP NEW | CL A | 20030N101 | 750,821 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
CONOCOPHILLIPS | COM | 20825C104 | 422,088 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
COOPER COS INC | COM NEW | 216648402 | 300,159 | 793 | SH | SOLE | 0 | 0 | 793 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362,968 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CROWN CASTLE INC | COM | 22822V101 | 481,253 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
CUMMINS INC | COM | 231021106 | 451,110 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
CYBIN INC | COM | 23256X100 | 52,480 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
DANAHER CORPORATION | COM | 235851102 | 1,338,850 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
DISNEY WALT CO | COM | 254687106 | 237,783 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 366,174 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 894,017 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
EATON CORP PLC | SHS | G29183103 | 288,021 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ECOLAB INC | COM | 278865100 | 854,860 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 187,405 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 333,286 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ELI LILLY & CO | COM | 532457108 | 695,584 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
EMERSON ELEC CO | COM | 291011104 | 215,599 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ENBRIDGE INC | COM | 29250N105 | 491,349 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 635,275 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
EQUIFAX INC | COM | 294429105 | 250,505 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,170,152 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
FAIR ISAAC CORP | COM | 303250104 | 219,998 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FISERV INC | COM | 337738108 | 591,802 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
FORTINET INC | COM | 34959E109 | 757,086 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
GARTNER INC | COM | 366651107 | 897,709 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 645,272 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
GENERAL MLS INC | COM | 370334104 | 419,938 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
GILEAD SCIENCES INC | COM | 375558103 | 629,836 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,885 | 599 | SH | SOLE | 0 | 0 | 599 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 349,995 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 844,063 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
HASBRO INC | COM | 418056107 | 335,668 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 204,585 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
HOME DEPOT INC | COM | 437076102 | 1,075,075 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
HONEYWELL INTL INC | COM | 438516106 | 392,182 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INTEL CORP | COM | 458140100 | 564,104 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 487,699 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,195,698 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
INTUIT | COM | 461202103 | 1,469,911 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,020 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,658 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,318,352 | 85,377 | SH | SOLE | 0 | 0 | 85,377 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,389,757 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,564,071 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 438,809 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,513,892 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 10,657,744 | 380,226 | SH | SOLE | 0 | 0 | 380,226 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,549,856 | 47,112 | SH | SOLE | 0 | 0 | 47,112 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 608,216 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,512,968 | 93,529 | SH | SOLE | 0 | 0 | 93,529 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,707,433 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,148,517 | 75,164 | SH | SOLE | 0 | 0 | 75,164 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 431,155 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,207,816 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,280,282 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204,562 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 793,655 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 598,639 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 886,572 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 341,932 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,915,663 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,685,770 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,241,529 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
KRAFT HEINZ CO | COM | 500754106 | 480,854 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
LAM RESEARCH CORP | COM | 512807108 | 237,982 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LENNOX INTL INC | COM | 526107107 | 308,744 | 690 | SH | SOLE | 0 | 0 | 690 | ||
LINDE PLC | SHS | G54950103 | 1,134,381 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,675,634 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
LOWES COS INC | COM | 548661107 | 253,184 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 220,564 | 969 | SH | SOLE | 0 | 0 | 969 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 431,188 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 604,828 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,682,361 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
MCDONALDS CORP | COM | 580135101 | 1,322,469 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
MCKESSON CORP | COM | 58155Q103 | 416,723 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 542,390 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
MERCK & CO INC | COM | 58933Y105 | 2,192,114 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
META PLATFORMS INC | CL A | 30303M102 | 939,056 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
MICROSOFT CORP | COM | 594918104 | 9,170,137 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
MODEL N INC | COM | 607525102 | 1,067,047 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295,323 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
MORGAN STANLEY | COM NEW | 617446448 | 225,945 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
NETFLIX INC | COM | 64110L106 | 265,301 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321,724 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
NORDSON CORP | COM | 655663102 | 331,063 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,626,846 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
OMNIAB INC | COM | 68218J103 | 87,188 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ORACLE CORP | COM | 68389X105 | 714,164 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 287,092 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,023,616 | 29,739 | SH | SOLE | 0 | 0 | 29,739 | ||
PEPSICO INC | COM | 713448108 | 673,938 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
PFIZER INC | COM | 717081103 | 1,178,482 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 629,237 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PHILLIPS 66 | COM | 718546104 | 657,584 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 733,562 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
POOL CORP | COM | 73278L105 | 302,888 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,297,967 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
PROLOGIS INC. | COM | 74340W103 | 206,088 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
PROSPECT CAP CORP | COM | 74348T102 | 311,440 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 461,756 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
QUALCOMM INC | COM | 747525103 | 311,950 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 430,826 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ROBLOX CORP | CL A | 771049103 | 322,692 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
RTX CORPORATION | COM | 75513E101 | 289,455 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,103,107 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SAIA INC | COM | 78709Y105 | 215,604 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SALESFORCE INC | COM | 79466L302 | 2,160,379 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 227,283 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 212,897 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,318,190 | 170,947 | SH | SOLE | 0 | 0 | 170,947 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,026,005 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 935,571 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 102,852,174 | 1,239,780 | SH | SOLE | 0 | 0 | 1,239,780 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,100,791 | 87,030 | SH | SOLE | 0 | 0 | 87,030 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,831,738 | 32,478 | SH | SOLE | 0 | 0 | 32,478 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 216,250 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 454,029 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
SEI INVTS CO | COM | 784117103 | 5,074,340 | 79,848 | SH | SOLE | 0 | 0 | 79,848 | ||
SERVICENOW INC | COM | 81762P102 | 255,749 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 243,588 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SOUTHERN CO | COM | 842587107 | 520,317 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,578,869 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203,967 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 323,612 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,878,813 | 232,364 | SH | SOLE | 0 | 0 | 232,364 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 262,916 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
TERADYNE INC | COM | 880770102 | 258,598 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
TESLA INC | COM | 88160R101 | 1,298,805 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
THE CIGNA GROUP | COM | 125523100 | 235,356 | 786 | SH | SOLE | 0 | 0 | 786 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,475,761 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
TJX COS INC NEW | COM | 872540109 | 1,027,732 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 222,437 | 912 | SH | SOLE | 0 | 0 | 912 | ||
UNION PAC CORP | COM | 907818108 | 982,947 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 685,592 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 842,548 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 360,392 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,050,817 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219,561 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,848,704 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 360,091 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,097,332 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 418,189 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343,461 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98,105,070 | 656,221 | SH | SOLE | 0 | 0 | 656,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,177,417 | 77,309 | SH | SOLE | 0 | 0 | 77,309 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,972,840 | 36,751 | SH | SOLE | 0 | 0 | 36,751 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714,915 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,456,748 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 692,961 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 886,833 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787,394 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
VISA INC | COM CL A | 92826C839 | 2,495,116 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
WALMART INC | COM | 931142103 | 306,275 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
WATSCO INC | COM | 942622200 | 240,372 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338,672 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 409,873 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
XYLEM INC | COM | 98419M100 | 670,804 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ZOETIS INC | CL A | 98978V103 | 1,119,799 | 5,674 | SH | SOLE | 0 | 0 | 5,674 |