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 412,161 2,546 SH SOLE 2,546 0 0
ABBOTT LABORATORIES COM 002824100 267,314 2,946 SH SOLE 2,946 0 0
ABBVIE INC COM 00287Y109 7,860,644 31,238 SH SOLE 31,095 0 143
ADVANCED MICRO DEVICES INC COM 007903107 585,389 1,008 SH SOLE 1,008 0 0
ALPHABET INC CAP STK CL A 02079K305 11,819,471 33,073 SH SOLE 32,571 0 502
ALPHABET INC CAP STK CL C 02079K107 2,694,926 7,627 SH SOLE 7,627 0 0
ALTRIA GROUP INC COM 02209S103 224,399 3,119 SH SOLE 3,119 0 0
AMAZON COM INC COM 023135106 16,583,397 69,579 SH SOLE 67,367 0 2,212
AMERICAN EXPRESS CO COM 025816109 884,862 2,616 SH SOLE 2,616 0 0
AMGEN INC COM 031162100 577,514 1,595 SH SOLE 1,595 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,078,011 26,016 SH SOLE 25,726 0 290
APPLE INC COM 037833100 29,029,604 100,323 SH SOLE 99,892 0 431
ARES CAPITAL CORP COM 04010L103 14,474,078 781,116 SH SOLE 771,590 0 9,526
ARISTA NETWORKS INC COM SHS 040413205 6,583,727 38,755 SH SOLE 37,717 0 1,038
AUTOMATIC DATA PROCESSING IN COM 053015103 508,367 2,270 SH SOLE 2,270 0 0
BANK OF AMER CORP COM 060505104 687,940 12,073 SH SOLE 12,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,192,277 4,381 SH SOLE 4,326 0 55
BLACKSTONE INC COM 09260D107 297,647 2,530 SH SOLE 2,530 0 0
BOEING CO COM 097023105 304,790 1,408 SH SOLE 1,408 0 0
BP PLC SPONSORED ADR 055622104 304,062 8,229 SH SOLE 8,229 0 0
BROADCOM INC COM 11135F101 6,290,618 16,653 SH SOLE 16,167 0 486
CATERPILLAR INC COM 149123101 19,750,263 18,547 SH SOLE 18,383 0 164
CENCORA INC COM 03073E105 3,764,630 13,304 SH SOLE 13,208 0 96
CHEVRON CORPORATION COM 166764100 793,774 4,789 SH SOLE 4,789 0 0
CISCO SYS INC COM 17275R102 642,953 5,474 SH SOLE 5,474 0 0
CITIGROUP INC COM NEW 172967424 494,856 3,536 SH SOLE 3,536 0 0
COCA COLA CO COM 191216100 5,108,982 62,864 SH SOLE 61,309 0 1,555
COLGATE PALMOLIVE CO COM 194162103 252,671 2,756 SH SOLE 2,756 0 0
CONSOLIDATED EDISON INC COM 209115104 298,949 2,702 SH SOLE 2,381 0 321
COPART INC COM 217204106 1,415,815 50,224 SH SOLE 49,224 0 1,000
CORNING INC COM 219350105 241,142 944 SH SOLE 944 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,043,297 11,805 SH SOLE 11,535 0 270
CROWDSTRIKE HLDGS INC CL A 22788C105 7,021,466 9,201 SH SOLE 8,972 0 229
CSX CORP COM 126408103 230,106 4,841 SH SOLE 4,841 0 0
CVS HEALTH CORP COM 126650100 307,502 2,972 SH SOLE 2,972 0 0
DANAHER CORP DEL COM 235851102 4,370,935 22,947 SH SOLE 22,601 0 346
DECKERS OUTDOOR CORP COM 243537107 1,193,466 12,020 SH SOLE 11,520 0 500
DEERE & CO COM 244199105 431,365 680 SH SOLE 680 0 0
DISNEY WALT CO COM 254687106 344,810 3,582 SH SOLE 3,582 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 484,717 3,303 SH SOLE 3,303 0 0
DTE ENERGY CO COM 233331107 1,085,767 7,126 SH SOLE 7,126 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 322,779 2,550 SH SOLE 2,550 0 0
EAGLE CAP GROWTH FD INC COM 269451100 235,562 23,117 SH SOLE 23,117 0 0
EATON CORP PLC SHS G29183103 3,876,462 9,097 SH SOLE 9,023 0 74
ECOLAB INC COM 278865100 280,004 1,005 SH SOLE 1,005 0 0
ELI LILLY & CO COM 532457108 1,577,126 1,315 SH SOLE 1,315 0 0
EMERSON ELEC CO COM 291011104 326,526 2,281 SH SOLE 2,281 0 0
ENTERGY CORP NEW COM 29364G103 540,842 4,709 SH SOLE 4,709 0 0
EXXON MOBIL CORP COM 30231G102 5,065,235 37,048 SH SOLE 36,822 0 226
GALLAGHER ARTHUR J & CO COM 363576109 6,175,805 26,902 SH SOLE 26,758 0 144
GE AEROSPACE COM NEW 369604301 1,810,044 4,843 SH SOLE 4,843 0 0
GE VERNOVA INC COM 36828A101 390,332 332 SH SOLE 332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,610,797 10,492 SH SOLE 10,422 0 70
GOLUB CAP BDC INC COM 38173M102 11,881,017 922,439 SH SOLE 908,011 0 14,428
GRACO INC COM 384109104 364,214 4,817 SH SOLE 4,817 0 0
HOME DEPOT INC COM 437076102 1,201,653 3,407 SH SOLE 3,407 0 0
ILLINOIS TOOL WKS INC COM 452308109 339,981 1,257 SH SOLE 1,257 0 0
INTEL CORP COM 458140100 1,186,030 8,494 SH SOLE 8,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 361,068 1,284 SH SOLE 1,284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,918,473 14,883 SH SOLE 14,792 0 91
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 444,324 21,103 SH SOLE 21,103 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 296,588 15,967 SH SOLE 15,967 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 285,542 17,427 SH SOLE 17,427 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 384,350 19,685 SH SOLE 19,685 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 354,914 18,094 SH SOLE 18,094 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 375,129 22,537 SH SOLE 22,537 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 322,969 15,859 SH SOLE 15,859 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,370,680 62,385 SH SOLE 61,180 0 1,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,483,825 209,070 SH SOLE 206,769 0 2,301
INVESCO QQQ TR UNIT SER 1 46090E103 18,629,881 25,299 SH SOLE 24,464 0 835
ISHARES GOLD TR ISHARES NEW 464285204 8,637,023 114,383 SH SOLE 112,478 0 1,905
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 9,571,113 239,218 SH SOLE 235,905 0 3,313
ISHARES INC CORE MSCI EMKT 46434G103 8,198,552 98,969 SH SOLE 97,938 0 1,031
ISHARES INC ESG AWR MSCI EM 46434G863 438,833 8,024 SH SOLE 8,024 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 42,594,506 416,939 SH SOLE 411,248 0 5,691
ISHARES TR 0-5YR HI YL CP 46434V407 4,598,452 108,428 SH SOLE 108,428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,855,142 236,645 SH SOLE 234,813 0 1,832
ISHARES TR CORE MSCI INTL 46435G326 1,899,563 21,341 SH SOLE 21,341 0 0
ISHARES TR CORE S&P MCP ETF 464287507 146,309,339 1,897,411 SH SOLE 1,879,946 0 17,465
ISHARES TR CORE S&P SCP ETF 464287804 79,912,837 538,823 SH SOLE 532,887 0 5,936
ISHARES TR CORE S&P TTL STK 464287150 4,798,872 29,213 SH SOLE 28,179 0 1,034
ISHARES TR CORE S&P US GWT 464287671 218,112 1,160 SH SOLE 1,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 397,024,482 530,151 SH SOLE 522,195 0 7,956
ISHARES TR ESG AW MSCI EAFE 46435G516 1,047,943 10,193 SH SOLE 10,193 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 33,756,747 1,336,901 SH SOLE 1,313,141 0 23,760
ISHARES TR IBONDS 27 ETF 46435UAA9 32,248,999 1,331,503 SH SOLE 1,309,037 0 22,466
ISHARES TR IBONDS DEC 2030 46436E726 36,211,158 1,661,062 SH SOLE 1,633,816 0 27,246
ISHARES TR IBONDS DEC 2031 46438G356 377,454 14,630 SH SOLE 14,630 0 0
ISHARES TR IBONDS DEC 2031 46436E486 39,592,686 1,899,841 SH SOLE 1,874,771 0 25,070
ISHARES TR IBONDS DEC 2032 46436E312 39,943,532 1,585,690 SH SOLE 1,563,210 0 22,480
ISHARES TR IBONDS DEC 2033 46436E130 38,064,640 1,478,526 SH SOLE 1,459,161 0 19,365
ISHARES TR IBONDS DEC 2034 46438G653 33,971,724 1,304,097 SH SOLE 1,286,671 0 17,426
ISHARES TR IBONDS DEC 29 46436E205 36,162,401 1,561,416 SH SOLE 1,545,882 0 15,534
ISHARES TR IBONDS DEC2026 46435GAA0 27,784,038 1,146,679 SH SOLE 1,130,932 0 15,747
ISHARES TR ISHARES SEMICDTR 464287523 437,921 683 SH SOLE 683 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,301,287 41,406 SH SOLE 41,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 362,368 5,297 SH SOLE 5,297 0 0
ISHARES TR NATIONAL MUN ETF 464288414 397,169 3,690 SH SOLE 3,690 0 0
ISHARES TR RUS 1000 ETF 464287622 42,395,950 103,531 SH SOLE 101,916 0 1,615
ISHARES TR RUS 1000 GRW ETF 464287614 5,177,032 41,693 SH SOLE 40,473 0 1,220
ISHARES TR RUS 1000 VAL ETF 464287598 1,517,396 6,259 SH SOLE 6,059 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 346,685 880 SH SOLE 880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 255,486 1,155 SH SOLE 1,155 0 0
ISHARES TR RUS MD CP GR ETF 464287481 254,900 1,741 SH SOLE 1,741 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 283,678 1,723 SH SOLE 1,723 0 0
ISHARES TR RUS MID CAP ETF 464287499 26,701,816 242,040 SH SOLE 239,643 0 2,397
ISHARES TR RUSSELL 2000 ETF 464287655 16,598,699 55,246 SH SOLE 54,923 0 323
ISHARES TR S&P 500 GRWT ETF 464287309 1,213,331 8,822 SH SOLE 8,822 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,734,020 12,041 SH SOLE 11,816 0 225
ISHARES TR S&P MC 400GR ETF 464287606 347,213 2,955 SH SOLE 2,955 0 0
ISHARES TR S&P MC 400VL ETF 464287705 514,385 3,482 SH SOLE 3,482 0 0
ISHARES TR SELECT DIVID ETF 464287168 282,903 1,810 SH SOLE 1,810 0 0
ISHARES TR SELECT US REIT 464287564 528,447 7,814 SH SOLE 7,814 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,479,261 23,286 SH SOLE 23,286 0 0
ISHARES TR TIPS BD ETF 464287176 2,785,213 25,452 SH SOLE 25,452 0 0
ISHARES TR U.S. TECH ETF 464287721 268,878 1,066 SH SOLE 1,066 0 0
JOHNSON & JOHNSON COM 478160104 2,064,209 8,128 SH SOLE 8,128 0 0
JPMORGAN CHASE & CO COM 46625H100 14,995,025 45,810 SH SOLE 45,621 0 189
KIMBERLY-CLARK CORP COM 494368103 242,812 2,212 SH SOLE 2,212 0 0
KINDER MORGAN INC DEL COM 49456B101 2,800,579 87,600 SH SOLE 86,132 0 1,468
KLA CORP COM NEW 482480100 9,496,446 31,475 SH SOLE 30,845 0 630
KROGER CO COM 501044101 283,221 5,100 SH SOLE 5,100 0 0
LENNOX INTL INC COM 526107107 2,244,819 3,918 SH SOLE 3,918 0 0
LINCOLN ELEC HLDGS INC COM 533900106 796,530 3,000 SH SOLE 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 357,707 702 SH SOLE 702 0 0
LOWES COS INC COM 548661107 6,365,401 28,869 SH SOLE 28,709 0 160
MARATHON PETE CORP COM 56585A102 415,864 1,627 SH SOLE 1,627 0 0
MARRIOTT INTL INC NEW CL A 571903202 226,802 612 SH SOLE 612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 365,487 712 SH SOLE 712 0 0
MCDONALDS CORP COM 580135101 257,065 951 SH SOLE 951 0 0
MERCK & CO INC COM 58933Y105 813,849 6,333 SH SOLE 6,333 0 0
META PLATFORMS INC CL A 30303M102 9,195,918 16,325 SH SOLE 16,256 0 69
MICRON TECHNOLOGY INC COM 595112103 1,205,354 1,044 SH SOLE 1,044 0 0
MICROSOFT CORP COM 594918104 17,844,200 47,837 SH SOLE 45,371 0 2,466
NETFLIX INC. COM 64110L106 279,531 3,915 SH SOLE 3,915 0 0
NEXTERA ENERGY INC COM 65339F101 4,848,311 55,239 SH SOLE 53,512 0 1,727
NORFOLK SOUTHN CORP COM 655844108 362,420 1,152 SH SOLE 1,152 0 0
NUCOR CORP COM 670346105 6,450,626 28,959 SH SOLE 28,584 0 375
NVIDIA CORPORATION COM 67066G104 26,918,929 134,534 SH SOLE 132,410 0 2,124
ORACLE CORP COM 68389X105 1,088,134 7,425 SH SOLE 7,425 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 217,932 1,868 SH SOLE 1,868 0 0
PALO ALTO NETWORKS INC COM 697435105 256,484 752 SH SOLE 752 0 0
PARKER-HANNIFIN CORP COM 701094104 271,129 277 SH SOLE 277 0 0
PEPSICO INC COM 713448108 522,403 3,858 SH SOLE 3,858 0 0
PHILIP MORRIS INTL INC COM 718172109 617,755 3,415 SH SOLE 3,415 0 0
PHILLIPS 66 COM 718546104 201,874 1,194 SH SOLE 1,194 0 0
PROCTER & GAMBLE CO COM 742718109 4,353,421 29,688 SH SOLE 29,472 0 216
PROGRESSIVE CORP COM 743315103 2,016,166 9,229 SH SOLE 9,229 0 0
PROLOGIS INC. COM 74340W103 3,511,702 25,922 SH SOLE 25,591 0 331
PUBLIC STORAGE COM 74460D109 2,807,567 8,820 SH SOLE 8,652 0 168
ROCKWELL AUTOMATION INC COM 773903109 228,244 461 SH SOLE 461 0 0
ROPER TECHNOLOGIES INC COM 776696106 363,781 1,075 SH SOLE 1,075 0 0
RTX CORPORATION COM 75513E101 1,287,737 7,198 SH SOLE 7,198 0 0
SCHWAB CHARLES CORP COM 808513105 751,950 8,149 SH SOLE 8,149 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 286,617 7,904 SH SOLE 7,885 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 857,683 30,963 SH SOLE 30,917 0 46
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,204,276 76,114 SH SOLE 75,560 0 554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560,067 17,662 SH SOLE 17,662 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,445,157 117,063 SH SOLE 117,063 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 888,748 24,105 SH SOLE 24,105 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 626,543 17,341 SH SOLE 17,341 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 351,687 2,217 SH SOLE 1,682 0 535
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 202,895 1,730 SH SOLE 1,730 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,146,458 78,073 SH SOLE 78,073 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,512,908 28,221 SH SOLE 28,221 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 657,382 3,549 SH SOLE 3,549 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,538,173 14,358 SH SOLE 14,358 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,963,029 26,050 SH SOLE 26,050 0 0
SERVICENOW INC COM 81762P102 3,438,663 34,636 SH SOLE 33,995 0 641
SLB LIMITED COM STK 806857108 2,894,753 62,266 SH SOLE 61,246 0 1,020
SNAP ON INC COM 833034101 6,185,445 15,371 SH SOLE 14,946 0 425
SOUTHERN CO COM 842587107 491,253 5,133 SH SOLE 5,133 0 0
SPDR GOLD TR GOLD SHS 78463V107 425,479 1,155 SH SOLE 1,155 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 221,346 2,070 SH SOLE 2,070 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 509,340 817 SH SOLE 817 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 42,093,802 1,681,734 SH SOLE 1,659,282 0 22,452
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,649,748 15,600 SH SOLE 15,600 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 495,152 704 SH SOLE 704 0 0
STERIS PLC SHS USD G8473T100 205,306 975 SH SOLE 975 0 0
STRYKER CORPORATION COM 863667101 12,544,519 39,844 SH SOLE 39,572 0 272
SYNOPSYS INC COM 871607107 9,197,852 20,620 SH SOLE 20,141 0 479
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 240,066 5,841 SH SOLE 5,841 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 382,009 800 SH SOLE 800 0 0
TARGET CORP COM 87612E106 203,099 1,555 SH SOLE 1,555 0 0
TESLA INC COM 88160R101 2,282,518 5,427 SH SOLE 1,677 0 3,750
TEXAS INSTRS INC COM 882508104 277,504 931 SH SOLE 931 0 0
TIMOTHY PLAN INTL ETF 887432334 218,802 5,864 SH SOLE 5,864 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 766,575 15,225 SH SOLE 15,225 0 0
TJX COS INC NEW COM 872540109 10,045,206 66,305 SH SOLE 65,880 0 425
TRANSDIGM GROUP INC COM 893641100 4,409,576 3,310 SH SOLE 3,213 0 97
UNITED PARCEL SVCS INC CL B 911312106 6,318,313 58,775 SH SOLE 58,775 0 0
UNITED RENTALS INC COM 911363109 10,674,646 9,422 SH SOLE 9,296 0 126
UNITEDHEALTH GROUP INC COM 91324P102 4,284,750 10,309 SH SOLE 9,989 0 320
US BANCORP COM NEW 902973304 254,224 4,209 SH SOLE 4,209 0 0
VALERO ENERGY CORP COM 91913Y100 254,472 977 SH SOLE 977 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 386,550 1,570 SH SOLE 1,570 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 415,540 4,824 SH SOLE 4,824 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284,247 928 SH SOLE 928 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223,486 1,131 SH SOLE 1,131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 521,659 6,475 SH SOLE 6,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,213,383 9,047 SH SOLE 9,047 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206,724 851 SH SOLE 851 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217,978 719 SH SOLE 719 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 506,128 1,384 SH SOLE 1,384 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,590,163 50,238 SH SOLE 50,238 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 56,334,058 258,496 SH SOLE 255,710 0 2,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,498,221 812,502 SH SOLE 801,097 0 11,405
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 568,924 11,248 SH SOLE 11,248 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,692,815 93,077 SH SOLE 90,557 0 2,520
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,128,525 77,547 SH SOLE 77,184 0 363
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 160,087,204 2,246,838 SH SOLE 2,216,914 0 29,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,739,421 55,302 SH SOLE 55,077 0 225
VANGUARD WORLD FD INF TECH ETF 92204A702 1,267,122 10,602 SH SOLE 10,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,514,531 9,089 SH SOLE 9,006 0 83
VISA INC COM CL A 92826C839 5,619,051 16,378 SH SOLE 16,138 0 240
WALMART INC COM 931142103 437,276 3,861 SH SOLE 3,561 0 300
WASTE MGMT INC DEL COM 94106L109 206,882 928 SH SOLE 928 0 0
XPO INC COM 983793100 928,732 4,524 SH SOLE 4,524 0 0