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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 208,864 1,290 SH SOLE 1,290 0 0
ABBOTT LABORATORIES COM 002824100 1,942,108 21,403 SH SOLE 21,403 0 0
ABBVIE INC COM 00287Y109 1,350,804 5,368 SH SOLE 5,368 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 478,845 3,848 SH SOLE 3,848 0 0
ADVANCED MICRO DEVICES INC COM 007903107 266,638 459 SH SOLE 459 0 0
AFLAC INC COM 001055102 2,855,765 24,356 SH SOLE 24,356 0 0
ALPHABET INC CAP STK CL A 02079K305 6,510,924 18,219 SH SOLE 18,219 0 0
ALPHABET INC CAP STK CL C 02079K107 5,556,114 15,725 SH SOLE 15,725 0 0
AMAZON COM INC COM 023135106 3,888,517 16,315 SH SOLE 16,315 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,880,643 133,492 SH SOLE 133,492 0 0
AMERICAN ELEC PWR CO INC COM 025537101 433,004 3,165 SH SOLE 3,165 0 0
AMERICAN EXPRESS CO COM 025816109 1,255,922 3,713 SH SOLE 3,713 0 0
AMERICAN TOWER CORP COM 03027X100 365,415 2,234 SH SOLE 2,234 0 0
AMERIPRISE FINL INC COM 03076C106 1,925,416 4,197 SH SOLE 4,197 0 0
AMGEN INC COM 031162100 3,743,959 10,339 SH SOLE 10,339 0 0
AMPHENOL CORP CL A 032095101 1,560,256 8,849 SH SOLE 8,849 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 345,302 22,466 SH SOLE 22,466 0 0
ANALOG DEVICES INC COM 032654105 222,018 559 SH SOLE 559 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,099,624 38,319 SH SOLE 38,319 0 0
APPLE INC COM 037833100 8,001,477 27,652 SH SOLE 27,652 0 0
APPLIED MATLS INC COM 038222105 289,923 401 SH SOLE 401 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 549,085 276 SH SOLE 276 0 0
ASTRAZENECA PLC ORD G0593M107 338,282 1,784 SH SOLE 1,784 0 0
AT&T INC COM 00206R102 303,525 14,663 SH SOLE 14,663 0 0
AUTODESK INC COM 052769106 249,441 1,283 SH SOLE 1,283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,660,750 11,881 SH SOLE 11,881 0 0
AUTOZONE INC COM 053332102 271,655 85 SH SOLE 85 0 0
BANK OF AMER CORP COM 060505104 789,800 13,861 SH SOLE 13,861 0 0
BANK OF NY MELLON CORP COM 064058100 4,198,500 29,033 SH SOLE 29,033 0 0
BARRICK MNG CORP COM SHS 06849F108 2,130,817 58,013 SH SOLE 58,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,530,193 3,058 SH SOLE 3,058 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,289,059 121,880 SH SOLE 121,880 0 0
BLACKROCK INC COM 09290D101 2,760,660 2,871 SH SOLE 2,871 0 0
BOEING CO COM 097023105 770,633 3,560 SH SOLE 3,560 0 0
BROADCOM INC COM 11135F101 7,156,565 18,945 SH SOLE 18,945 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,966,739 15,752 SH SOLE 15,752 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 212,293 2,450 SH SOLE 2,450 0 0
CARDINAL HEALTH INC COM 14149Y108 4,650,726 19,577 SH SOLE 19,577 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 850,567 11,596 SH SOLE 11,596 0 0
CATERPILLAR INC COM 149123101 4,579,079 4,300 SH SOLE 4,300 0 0
CHEVRON CORPORATION COM 166764100 1,394,870 8,415 SH SOLE 8,415 0 0
CISCO SYS INC COM 17275R102 1,830,144 15,581 SH SOLE 15,581 0 0
COCA COLA CO COM 191216100 1,009,292 12,419 SH SOLE 12,419 0 0
CONOCOPHILLIPS COM 20825C104 1,560,544 15,011 SH SOLE 15,011 0 0
CORNING INC COM 219350105 7,408,504 29,004 SH SOLE 29,004 0 0
CORTEVA INC COM 22052L104 309,796 3,658 SH SOLE 3,658 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 452,767 484 SH SOLE 484 0 0
CUMMINS INC COM 231021106 3,226,505 4,523 SH SOLE 4,523 0 0
DANAHER CORP DEL COM 235851102 589,155 3,093 SH SOLE 3,093 0 0
DEERE & CO COM 244199105 344,441 543 SH SOLE 543 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,054,920 2,445 SH SOLE 2,445 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,236,500 272,400 SH SOLE 272,400 0 0
DISNEY WALT CO COM 254687106 450,884 4,684 SH SOLE 4,684 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,688,416 54,765 SH SOLE 54,765 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 219,737 1,620 SH SOLE 1,620 0 0
EATON CORP PLC SHS G29183103 934,481 2,193 SH SOLE 2,193 0 0
EBAY INC. COM 278642103 1,188,919 10,639 SH SOLE 10,639 0 0
ECOLAB INC COM 278865100 1,263,496 4,535 SH SOLE 4,535 0 0
ELI LILLY & CO COM 532457108 4,500,261 3,752 SH SOLE 3,752 0 0
EMERSON ELEC CO COM 291011104 634,011 4,429 SH SOLE 4,429 0 0
EQT CORP COM 26884L109 377,082 7,092 SH SOLE 7,092 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,126,013 18,902 SH SOLE 18,902 0 0
EVERCORE INC CLASS A 29977A105 1,663,174 4,871 SH SOLE 4,871 0 0
FEDEX CORP COM 31428X106 202,282 646 SH SOLE 646 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,109,789 23,338 SH SOLE 23,338 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,199,178 27,848 SH SOLE 27,848 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 387,719 2,022 SH SOLE 2,022 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,083,933 24,918 SH SOLE 24,918 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 217,544 3,850 SH SOLE 3,850 0 0
FISERV INC COM 337738108 210,964 4,301 SH SOLE 4,301 0 0
GARMIN LTD SHS H2906T109 2,685,653 11,306 SH SOLE 11,306 0 0
GE AEROSPACE COM NEW 369604301 654,775 1,752 SH SOLE 1,752 0 0
GE VERNOVA INC COM 36828A101 500,490 426 SH SOLE 426 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 581,894 9,876 SH SOLE 9,876 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 478,213 6,109 SH SOLE 6,109 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 3,240,783 106,710 SH SOLE 106,710 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,043,582 46,389 SH SOLE 46,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 515,799 510 SH SOLE 510 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 8,351,220 284,636 SH SOLE 284,636 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 244,540 740 SH SOLE 740 0 0
HOME DEPOT INC COM 437076102 2,941,600 8,340 SH SOLE 8,340 0 0
HONEYWELL AEROSPACE INC COM 43849R105 508,042 2,298 SH SOLE 2,298 0 0
HONEYWELL INTL INC COM 438516205 514,522 2,298 SH SOLE 2,298 0 0
HOWMET AEROSPACE INC COM 443201108 485,561 1,806 SH SOLE 1,806 0 0
IDEXX LABS INC COM 45168D104 7,533,356 14,310 SH SOLE 14,310 0 0
INTEL CORP COM 458140100 543,021 3,889 SH SOLE 3,889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362,190 2,942 SH SOLE 2,942 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 510,396 1,815 SH SOLE 1,815 0 0
INTUIT COM 461202103 430,650 1,650 SH SOLE 1,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 230,654 580 SH SOLE 580 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,940,051 49,705 SH SOLE 49,705 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 356,161 9,130 SH SOLE 9,130 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 2,855,513 25,482 SH SOLE 25,482 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 791,548 12,927 SH SOLE 12,927 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,669,303 31,345 SH SOLE 31,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,596,700 2,168 SH SOLE 2,168 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 465,357 8,509 SH SOLE 8,509 0 0
ISHARES INC CORE MSCI EMKT 46434G103 476,661 5,754 SH SOLE 5,754 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,321,200 15,651 SH SOLE 15,651 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,813,479 12,736 SH SOLE 12,736 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,032,594 6,309 SH SOLE 6,309 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 841,397 8,184 SH SOLE 8,184 0 0
ISHARES TR ESG AWARE MSCI 46435U663 925,362 16,545 SH SOLE 16,545 0 0
ISHARES TR AGENCY BOND ETF 464288166 8,117,755 74,286 SH SOLE 74,286 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 7,839,556 323,681 SH SOLE 323,681 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 802,674 37,075 SH SOLE 37,075 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 832,795 15,890 SH SOLE 15,890 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,163,169 52,537 SH SOLE 52,537 0 0
ISHARES TR CORE S&P500 ETF 464287200 480,787 642 SH SOLE 642 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 461,658 17,162 SH SOLE 17,162 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,304,014 58,293 SH SOLE 58,293 0 0
ISHARES TR IBONDS DEC 2033 46436E130 245,427 9,533 SH SOLE 9,533 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,186,388 54,421 SH SOLE 54,421 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,114,928 60,578 SH SOLE 60,578 0 0
ISHARES TR IBONDS DEC 29 46436E205 5,455,962 235,576 SH SOLE 235,576 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,439,923 284,116 SH SOLE 284,116 0 0
ISHARES TR IBOND DEC 2030 46436E593 430,486 22,031 SH SOLE 22,031 0 0
ISHARES TR IBONDS DEC 2031 46436E486 799,910 38,383 SH SOLE 38,383 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,244,668 51,368 SH SOLE 51,368 0 0
ISHARES TR IBONDS DEC 2032 46436E296 268,981 11,852 SH SOLE 11,852 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,394,560 63,843 SH SOLE 63,843 0 0
ISHARES TR IBONDS DEC 2032 46436E312 624,848 24,805 SH SOLE 24,805 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,090,191 161,987 SH SOLE 161,987 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,017,941 44,471 SH SOLE 44,471 0 0
ISHARES TR IBONDS DEC 2031 46436E460 371,880 18,419 SH SOLE 18,419 0 0
ISHARES TR US AER DEF ETF 464288760 2,902,980 11,975 SH SOLE 11,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 653,094 6,287 SH SOLE 6,287 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,525,490 36,556 SH SOLE 36,556 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 30,795,034 72,221 SH SOLE 72,221 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,163,133 92,895 SH SOLE 92,895 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,027,673 16,721 SH SOLE 16,721 0 0
JOHNSON & JOHNSON COM 478160104 1,583,901 6,236 SH SOLE 6,236 0 0
JPMORGAN CHASE & CO COM 46625H100 3,795,064 11,594 SH SOLE 11,594 0 0
KINDER MORGAN INC DEL COM 49456B101 233,381 7,300 SH SOLE 7,300 0 0
KLA CORP COM NEW 482480100 9,029,277 29,927 SH SOLE 29,927 0 0
LAM RESEARCH CORP COM NEW 512807306 1,575,155 3,635 SH SOLE 3,635 0 0
LAS VEGAS SANDS CORP COM 517834107 924,493 20,015 SH SOLE 20,015 0 0
LINDE PLC SHS G54950103 1,301,502 2,508 SH SOLE 2,508 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76,029 13,041 SH SOLE 13,041 0 0
LOWES COS INC COM 548661107 207,040 939 SH SOLE 939 0 0
MASTERCARD INCORPORATED CL A 57636Q104 833,059 1,622 SH SOLE 1,622 0 0
MCDONALDS CORP COM 580135101 520,262 1,924 SH SOLE 1,924 0 0
MEDTRONIC PLC SHS G5960L103 406,640 5,198 SH SOLE 5,198 0 0
MERCK & CO INC COM 58933Y105 1,233,857 9,602 SH SOLE 9,602 0 0
META PLATFORMS INC CL A 30303M102 1,777,180 3,155 SH SOLE 3,155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 440,741 345 SH SOLE 345 0 0
MICRON TECHNOLOGY INC COM 595112103 270,104 234 SH SOLE 234 0 0
MICROSOFT CORP COM 594918104 10,294,013 27,596 SH SOLE 27,596 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 531,063 5,525 SH SOLE 5,525 0 0
MORGAN STANLEY COM NEW 617446448 2,752,848 13,169 SH SOLE 13,169 0 0
MURPHY USA INC COM 626755102 213,393 396 SH SOLE 396 0 0
NETFLIX INC. COM 64110L106 969,326 13,576 SH SOLE 13,576 0 0
NEWMONT CORP COM 651639106 1,402,604 15,017 SH SOLE 15,017 0 0
NEXTERA ENERGY INC COM 65339F101 2,573,592 29,322 SH SOLE 29,322 0 0
NOKIA CORP SPONSORED ADR 654902204 1,378,424 103,797 SH SOLE 103,797 0 0
NORFOLK SOUTHN CORP COM 655844108 271,806 864 SH SOLE 864 0 0
NOVARTIS AG SPONSORED ADR 66987V109 387,569 2,473 SH SOLE 2,473 0 0
NOVO-NORDISK A S ADR 670100205 657,497 13,715 SH SOLE 13,715 0 0
NVIDIA CORPORATION COM 67066G104 7,136,210 35,665 SH SOLE 35,665 0 0
ORACLE CORP COM 68389X105 1,392,958 9,505 SH SOLE 9,505 0 0
OTIS WORLDWIDE CORP COM 68902V107 243,010 3,394 SH SOLE 3,394 0 0
PACCAR INC COM 693718108 1,044,684 8,697 SH SOLE 8,697 0 0
PACKAGING CORP AMER COM 695156109 869,022 3,647 SH SOLE 3,647 0 0
PALO ALTO NETWORKS INC COM 697435105 1,853,785 5,436 SH SOLE 5,436 0 0
PARKER-HANNIFIN CORP COM 701094104 3,977,056 4,066 SH SOLE 4,066 0 0
PAYCHEX INC COM 704326107 2,358,838 23,989 SH SOLE 23,989 0 0
PEPSICO INC COM 713448108 707,330 5,224 SH SOLE 5,224 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,629,715 51,291 SH SOLE 51,291 0 0
PHILLIPS 66 COM 718546104 282,821 1,673 SH SOLE 1,673 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 8,532,778 321,748 SH SOLE 321,748 0 0
PNC FINL SVCS GROUP INC COM 693475105 304,082 1,235 SH SOLE 1,235 0 0
PROCTER & GAMBLE CO COM 742718109 11,558,018 78,819 SH SOLE 78,819 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 338,868 2,075 SH SOLE 2,075 0 0
QUALCOMM INC COM 747525103 743,225 4,022 SH SOLE 4,022 0 0
QUANTA SVCS INC COM 74762E102 244,814 340 SH SOLE 340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 268,746 431 SH SOLE 431 0 0
ROCKWELL AUTOMATION INC COM 773903109 447,552 904 SH SOLE 904 0 0
ROPER TECHNOLOGIES INC COM 776696106 427,725 1,264 SH SOLE 1,264 0 0
RTX CORPORATION COM 75513E101 674,680 3,556 SH SOLE 3,556 0 0
RYDER SYS INC COM 783549108 2,887,244 10,946 SH SOLE 10,946 0 0
SALESFORCE INC COM 79466L302 343,869 2,195 SH SOLE 2,195 0 0
SANDISK CORP COM 80004C200 495,673 218 SH SOLE 218 0 0
SCHEIN HENRY INC COM 806407102 237,197 2,840 SH SOLE 2,840 0 0
SHELL PLC SPON ADS 780259305 1,228,440 15,842 SH SOLE 15,842 0 0
SHERWIN WILLIAMS CO COM 824348106 400,444 1,163 SH SOLE 1,163 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 409,678 3,588 SH SOLE 3,588 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 12,175,381 603,638 SH SOLE 603,638 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 435,092 16,773 SH SOLE 16,773 0 0
SLB LIMITED COM STK 806857108 390,098 8,391 SH SOLE 8,391 0 0
SOUTHERN CO COM 842587107 268,084 2,801 SH SOLE 2,801 0 0
SPDR GOLD TR GOLD SHS 78463V107 281,811 765 SH SOLE 765 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,781,488 35,354 SH SOLE 35,354 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,540,745 151,055 SH SOLE 151,055 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 375,266 3,318 SH SOLE 3,318 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 3,349,203 133,807 SH SOLE 133,807 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,056,599 19,315 SH SOLE 19,315 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 3,052,461 13,418 SH SOLE 13,418 0 0
STARBUCKS CORP COM 855244109 463,329 4,534 SH SOLE 4,534 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 261,431 500 SH SOLE 500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,068,955 2,770 SH SOLE 2,770 0 0
STRYKER CORPORATION COM 863667101 851,327 2,704 SH SOLE 2,704 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,906,077 10,273 SH SOLE 10,273 0 0
TAPESTRY INC COM 876030107 3,408,041 23,282 SH SOLE 23,282 0 0
TESLA INC COM 88160R101 1,544,023 3,671 SH SOLE 3,671 0 0
TEXAS INSTRS INC COM 882508104 1,083,783 3,636 SH SOLE 3,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 385,044 768 SH SOLE 768 0 0
TJX COS INC NEW COM 872540109 1,952,541 12,888 SH SOLE 12,888 0 0
UNILEVER PLC SPON ADR NEW 904767803 514,627 8,560 SH SOLE 8,560 0 0
UNION PAC CORP COM 907818108 606,288 2,229 SH SOLE 2,229 0 0
UNUM GROUP COM 91529Y106 3,266,609 36,539 SH SOLE 36,539 0 0
VALERO ENERGY CORP COM 91913Y100 2,537,727 9,744 SH SOLE 9,744 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 451,085 5,097 SH SOLE 5,097 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,315,524 5,055 SH SOLE 5,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 468,017 1,544 SH SOLE 1,544 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,196,081 61,720 SH SOLE 61,720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,559,450 87,989 SH SOLE 87,989 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,223,778 15,189 SH SOLE 15,189 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,438,274 97,960 SH SOLE 97,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,629,800 2,373 SH SOLE 2,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247,926 2,800 SH SOLE 2,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,471,934 18,625 SH SOLE 18,625 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 785,175 9,500 SH SOLE 9,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,260,711 5,328 SH SOLE 5,328 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,607,481 10,172 SH SOLE 10,172 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,012,845 3,387 SH SOLE 3,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 668,599 1,346 SH SOLE 1,346 0 0
VISA INC COM CL A 92826C839 2,109,786 6,149 SH SOLE 6,149 0 0
WALMART INC COM 931142103 1,561,742 13,789 SH SOLE 13,789 0 0
WASTE MGMT INC DEL COM 94106L109 4,783,039 21,460 SH SOLE 21,460 0 0
WATERS CORP COM 941848103 835,964 2,229 SH SOLE 2,229 0 0
WELLTOWER INC COM 95040Q104 4,519,003 19,910 SH SOLE 19,910 0 0
WILLIAMS COS INC COM 969457100 2,680,075 36,051 SH SOLE 36,051 0 0
WILLIAMS SONOMA INC COM 969904101 5,256,445 22,550 SH SOLE 22,550 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,104,040 20,525 SH SOLE 20,525 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,052,656 19,454 SH SOLE 19,454 0 0
XCEL ENERGY INC COM 98389B100 264,829 3,298 SH SOLE 3,298 0 0
XYLEM INC COM 98419M100 278,266 2,354 SH SOLE 2,354 0 0
YUM BRANDS INC COM 988498101 221,886 1,388 SH SOLE 1,388 0 0