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
ABBOTT LABORATORIES COM 002824100 607,420 6,694 SH SOLE 0 0 0 6,694
ABBVIE INC COM 00287Y109 1,857,534 7,382 SH SOLE 0 0 0 7,382
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,182,446 3,928 SH SOLE 0 0 0 3,928
ALPHABET INC CAP STK CL A 02079K305 1,669,990 4,673 SH SOLE 0 0 0 4,673
ALPHABET INC CAP STK CL C 02079K107 11,582,036 32,780 SH SOLE 0 0 0 32,780
ALTRIA GROUP INC COM 02209S103 847,141 11,774 SH SOLE 0 0 0 11,774
AMAZON COM INC COM 023135106 6,306,238 26,459 SH SOLE 0 0 0 26,459
AMERICAN ELEC PWR CO INC COM 025537101 607,436 4,440 SH SOLE 0 0 0 4,440
AMETEK INC COM 031100100 327,345 1,353 SH SOLE 0 0 0 1,353
APOLLO GLOBAL MGMT INC COM 03769M106 239,933 2,028 SH SOLE 0 0 0 2,028
APPLE INC COM 037833100 5,812,760 20,088 SH SOLE 0 0 0 20,088
APPLIED MATLS INC COM 038222105 527,545 730 SH SOLE 0 0 0 730
APPLOVIN CORP COM CL A 03831W108 808,396 1,569 SH SOLE 0 0 0 1,569
ARCH CAP GROUP LTD ORD G0450A105 209,941 2,163 SH SOLE 0 0 0 2,163
ARES CAPITAL CORP COM 04010L103 7,315,651 394,800 SH SOLE 0 0 0 394,800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 359,420 3,229 SH SOLE 0 0 0 3,229
ARGENX SE SPONSORED ADR 04016X101 1,197,751 1,291 SH SOLE 0 0 0 1,291
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,414,380 3,989 SH SOLE 0 0 0 3,989
ASCENDIS PHARMA A/S ORD SHS K08588103 2,278,589 8,543 SH SOLE 0 0 0 8,543
AT&T INC COM 00206R102 688,991 33,285 SH SOLE 0 0 0 33,285
AURORA INNOVATION INC CLASS A COM 051774107 669,328 98,142 SH SOLE 0 0 0 98,142
AUTOMATIC DATA PROCESSING IN COM 053015103 400,871 1,790 SH SOLE 0 0 0 1,790
BALL CORP COM 058498106 509,434 8,164 SH SOLE 0 0 0 8,164
BANK OF AMER CORP COM 060505104 1,059,414 18,593 SH SOLE 0 0 0 18,593
BANK OF NY MELLON CORP COM 064058100 1,353,116 9,357 SH SOLE 0 0 0 9,357
BECTON DICKINSON & CO COM 075887109 442,640 2,925 SH SOLE 0 0 0 2,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,980,323 5,956 SH SOLE 0 0 0 5,956
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BLACKROCK INC COM 09290D101 1,284,644 1,336 SH SOLE 0 0 0 1,336
BLOOM ENERGY CORP COM CL A 093712107 781,874 2,583 SH SOLE 0 0 0 2,583
BLUE OWL CAPITAL CORPORATION COM 69121K104 268,467 24,698 SH SOLE 0 0 0 24,698
BROADCOM INC COM 11135F101 2,536,969 6,716 SH SOLE 0 0 0 6,716
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216,792 1,583 SH SOLE 0 0 0 1,583
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 500,795 11,166 SH SOLE 0 0 0 11,166
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,312,666 30,821 SH SOLE 0 0 0 30,821
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 828,443 21,518 SH SOLE 0 0 0 21,518
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 236,937 6,383 SH SOLE 0 0 0 6,383
BROWN & BROWN INC COM 115236101 822,660 12,824 SH SOLE 0 0 0 12,824
CADENCE DESIGN SYSTEM INC COM 127387108 2,523,652 6,724 SH SOLE 0 0 0 6,724
CASEYS GEN STORES INC COM 147528103 951,364 1,197 SH SOLE 0 0 0 1,197
CATERPILLAR INC COM 149123101 2,165,703 2,034 SH SOLE 0 0 0 2,034
CBRE GROUP INC CL A 12504L109 1,118,735 8,306 SH SOLE 0 0 0 8,306
CHIPOTLE MEXICAN GRILL INC COM 169656105 283,934 8,351 SH SOLE 0 0 0 8,351
CISCO SYS INC COM 17275R102 1,897,964 16,158 SH SOLE 0 0 0 16,158
CITIGROUP INC COM NEW 172967424 811,283 5,797 SH SOLE 0 0 0 5,797
CITIZENS FINL GROUP INC COM 174610105 473,673 6,760 SH SOLE 0 0 0 6,760
COCA COLA CO COM 191216100 1,037,501 12,766 SH SOLE 0 0 0 12,766
COGNEX CORP COM 192422103 294,822 4,071 SH SOLE 0 0 0 4,071
COHERENT CORP COM 19247G107 1,097,810 2,783 SH SOLE 0 0 0 2,783
COMCAST CORP NEW CL A 20030N101 527,383 21,482 SH SOLE 0 0 0 21,482
CONOCOPHILLIPS COM 20825C104 1,057,897 10,176 SH SOLE 0 0 0 10,176
COSTAR GROUP INC COM 22160N109 307,923 10,873 SH SOLE 0 0 0 10,873
COSTCO WHOLESALE CORPORATION COM 22160K105 353,947 378 SH SOLE 0 0 0 378
CROWN CASTLE INC COM 22822V101 444,156 5,865 SH SOLE 0 0 0 5,865
CSX CORP COM 126408103 915,713 19,266 SH SOLE 0 0 0 19,266
CUMMINS INC COM 231021106 1,318,725 1,849 SH SOLE 0 0 0 1,849
DANAHER CORP DEL COM 235851102 363,055 1,906 SH SOLE 0 0 0 1,906
DEERE & CO COM 244199105 795,043 1,253 SH SOLE 0 0 0 1,253
DELL TECHNOLOGIES INC CL C 24703L202 1,448,256 3,357 SH SOLE 0 0 0 3,357
DELTA AIR LINES INC COM NEW 247361702 1,051,146 11,223 SH SOLE 0 0 0 11,223
DENALI THERAPEUTICS INC COM 24823R105 287,524 11,179 SH SOLE 0 0 0 11,179
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 250,491 3,057 SH SOLE 0 0 0 3,057
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 236,198 5,325 SH SOLE 0 0 0 5,325
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 727,060 13,217 SH SOLE 0 0 0 13,217
DOCUSIGN INC COM 256163106 230,495 5,189 SH SOLE 0 0 0 5,189
DOORDASH INC CL A 25809K105 666,707 3,613 SH SOLE 0 0 0 3,613
ELI LILLY & CO COM 532457108 1,690,987 1,410 SH SOLE 0 0 0 1,410
ENTEGRIS INC COM 29362U104 781,312 4,344 SH SOLE 0 0 0 4,344
EXXON MOBIL CORP COM 30231G102 2,973,502 21,749 SH SOLE 0 0 0 21,749
FAIR ISAAC CORP COM 303250104 463,575 388 SH SOLE 0 0 0 388
FASTENAL CO COM 311900104 400,618 8,341 SH SOLE 0 0 0 8,341
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 736,435 3,103 SH SOLE 0 0 0 3,103
FIDELITY NATL FINL INC COM SHS 31620R303 300,221 6,366 SH SOLE 0 0 0 6,366
FIFTH THIRD BANCORP COM 316773100 1,141,493 20,250 SH SOLE 0 0 0 20,250
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 823,724 16,036 SH SOLE 0 0 0 16,036
FLOOR & DECOR HLDGS INC CL A 339750101 300,599 5,064 SH SOLE 0 0 0 5,064
GALLAGHER ARTHUR J & CO COM 363576109 1,254,600 5,465 SH SOLE 0 0 0 5,465
GAMING & LEISURE P COM 36467J108 240,729 5,406 SH SOLE 0 0 0 5,406
GE AEROSPACE COM NEW 369604301 247,089 661 SH SOLE 0 0 0 661
GENERAL DYNAMICS CORP COM 369550108 886,308 2,502 SH SOLE 0 0 0 2,502
GILEAD SCIENCES INC COM 375558103 447,370 3,541 SH SOLE 0 0 0 3,541
HEALTHPEAK PROPERTIES INC COM 42250P103 291,575 13,625 SH SOLE 0 0 0 13,625
HEICO CORP NEW CL A 422806208 1,589,499 6,163 SH SOLE 0 0 0 6,163
HF SINCLAIR CORP COM 403949100 287,237 4,124 SH SOLE 0 0 0 4,124
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,133,808 3,431 SH SOLE 0 0 0 3,431
HOME DEPOT INC COM 437076102 1,535,569 4,354 SH SOLE 0 0 0 4,354
HYATT HOTELS CORP COM CL A 448579102 586,754 3,027 SH SOLE 0 0 0 3,027
HYPERSCALE DATA INC COM SHS 09175M804 4,221 30,000 SH SOLE 0 0 0 30,000
IDEXX LABS INC COM 45168D104 332,184 631 SH SOLE 0 0 0 631
ILLINOIS TOOL WKS INC COM 452308109 212,589 786 SH SOLE 0 0 0 786
INTEL CORP COM 458140100 664,517 4,759 SH SOLE 0 0 0 4,759
INTERNATIONAL BUSINESS MACHS COM 459200101 934,742 3,324 SH SOLE 0 0 0 3,324
INTUITIVE SURGICAL INC COM NEW 46120E602 894,780 2,250 SH SOLE 0 0 0 2,250
INVESCO QQQ TR UNIT SER 1 46090E103 2,140,715 2,907 SH SOLE 0 0 0 2,907
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 307,000 9,222 SH SOLE 0 0 0 9,222
ISHARES INC MSCI EMRG CHN 46434G764 1,161,514 11,354 SH SOLE 0 0 0 11,354
ISHARES INC CORE MSCI EMKT 46434G103 376,011 4,539 SH SOLE 0 0 0 4,539
ISHARES TR RUSSELL 3000 ETF 464287689 7,027,498 16,481 SH SOLE 0 0 0 16,481
ISHARES TR CORE S&P SCP ETF 464287804 1,666,708 11,238 SH SOLE 0 0 0 11,238
ISHARES TR IBONDS DEC 2033 46436E130 978,773 38,018 SH SOLE 0 0 0 38,018
ISHARES TR IBONDS DEC 2036 46438G166 697,460 27,721 SH SOLE 0 0 0 27,721
ISHARES TR IBONDS 27 ETF 46435UAA9 568,831 23,486 SH SOLE 0 0 0 23,486
ISHARES TR CORE UNIVRSL USD 46434V613 200,476 4,344 SH SOLE 0 0 0 4,344
ISHARES TR RUS TOP 200 ETF 464289446 94,030,292 508,409 SH SOLE 0 0 0 508,409
ISHARES TR IBONDS DEC 2034 46438G653 981,564 37,680 SH SOLE 0 0 0 37,680
ISHARES TR IBONDS DEC 2031 46436E486 974,124 46,743 SH SOLE 0 0 0 46,743
ISHARES TR RUS MID CAP ETF 464287499 37,567,908 340,536 SH SOLE 0 0 0 340,536
ISHARES TR CORE MSCI EAFE 46432F842 2,282,379 23,632 SH SOLE 0 0 0 23,632
ISHARES TR RUSSELL 2000 ETF 464287655 10,758,408 35,808 SH SOLE 0 0 0 35,808
ISHARES TR IBONDS DEC 2030 46436E726 977,011 44,817 SH SOLE 0 0 0 44,817
ISHARES TR IBONDS DEC2026 46435GAA0 589,104 24,313 SH SOLE 0 0 0 24,313
ISHARES TR IBONDS 26 TRM TS 46436E858 495,683 21,655 SH SOLE 0 0 0 21,655
ISHARES TR RUS MD CP GR ETF 464287481 752,840 5,142 SH SOLE 0 0 0 5,142
ISHARES TR IBONDS DEC 2032 46436E312 979,362 38,879 SH SOLE 0 0 0 38,879
ISHARES TR IBONDS 27 TRM TS 46436E841 492,699 22,025 SH SOLE 0 0 0 22,025
ISHARES TR RUS 1000 GRW ETF 464287614 678,962 5,468 SH SOLE 0 0 0 5,468
ISHARES TR CORE S&P MCP ETF 464287507 2,844,389 36,887 SH SOLE 0 0 0 36,887
ISHARES TR CORE S&P500 ETF 464287200 206,769,828 276,102 SH SOLE 0 0 0 276,102
ISHARES TR IBDS DEC28 ETF 46435U515 491,365 19,460 SH SOLE 0 0 0 19,460
ISHARES TR IBONDS DEC 29 46436E205 979,900 42,310 SH SOLE 0 0 0 42,310
ISHARES TR IBONDS DEC 2035 46438G372 980,095 38,270 SH SOLE 0 0 0 38,270
ISHARES TR IBONDS 28 TRM TS 46436E833 489,515 22,110 SH SOLE 0 0 0 22,110
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 251,844 2,824 SH SOLE 0 0 0 2,824
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 75,543,904 1,007,790 SH SOLE 0 0 0 1,007,790
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 35,111,748 723,059 SH SOLE 0 0 0 723,059
JOHNSON & JOHNSON COM 478160104 2,235,444 8,802 SH SOLE 0 0 0 8,802
JPMORGAN CHASE & CO COM 46625H100 2,673,469 8,168 SH SOLE 0 0 0 8,168
KINDER MORGAN INC DEL COM 49456B101 1,018,980 31,873 SH SOLE 0 0 0 31,873
KINSALE CAP GROUP INC COM 49714P108 266,816 809 SH SOLE 0 0 0 809
KKR & CO INC COM 48251W104 1,159,916 12,638 SH SOLE 0 0 0 12,638
L3HARRIS TECHNOLOGIES INC COM 502431109 1,949,859 6,710 SH SOLE 0 0 0 6,710
LAM RESEARCH CORP COM NEW 512807306 1,361,523 3,142 SH SOLE 0 0 0 3,142
LAMAR ADVERTISING CO CL A 512816109 779,120 4,995 SH SOLE 0 0 0 4,995
LENNAR CORP CL A 526057104 479,416 5,298 SH SOLE 0 0 0 5,298
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 202,512 1,917 SH SOLE 0 0 0 1,917
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 546,770 5,747 SH SOLE 0 0 0 5,747
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 215,436 2,461 SH SOLE 0 0 0 2,461
LIVE NATION ENTERTAINMENT IN COM 538034109 1,644,511 8,981 SH SOLE 0 0 0 8,981
LOCKHEED MARTIN CORP COM 539830109 595,361 1,169 SH SOLE 0 0 0 1,169
LPL FINL HLDGS INC COM 50212V100 633,780 2,250 SH SOLE 0 0 0 2,250
MARKEL GROUP INC COM 570535104 755,815 387 SH SOLE 0 0 0 387
MARSH & MCLENNAN COS INC COM 571748102 813,683 4,882 SH SOLE 0 0 0 4,882
MARTIN MARIETTA MATLS INC COM 573284106 1,347,662 2,337 SH SOLE 0 0 0 2,337
MASTERCARD INCORPORATED CL A 57636Q104 1,459,651 2,842 SH SOLE 0 0 0 2,842
MCDONALDS CORP COM 580135101 867,248 3,208 SH SOLE 0 0 0 3,208
MEDTRONIC PLC SHS G5960L103 537,909 6,876 SH SOLE 0 0 0 6,876
MERCK & CO INC COM 58933Y105 1,183,485 9,210 SH SOLE 0 0 0 9,210
META PLATFORMS INC CL A 30303M102 2,373,704 4,214 SH SOLE 0 0 0 4,214
METLIFE INC COM 59156R108 1,170,495 13,834 SH SOLE 0 0 0 13,834
MICROSOFT CORP COM 594918104 3,587,706 9,618 SH SOLE 0 0 0 9,618
MONOLITHIC PWR SYS INC COM 609839105 1,188,830 860 SH SOLE 0 0 0 860
MOODYS CORP COM 615369105 360,071 795 SH SOLE 0 0 0 795
MORGAN STANLEY COM NEW 617446448 535,770 2,563 SH SOLE 0 0 0 2,563
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 183,421 12,131 SH SOLE 0 0 0 12,131
MSCI INC COM 55354G100 546,599 976 SH SOLE 0 0 0 976
NETFLIX INC. COM 64110L106 1,621,208 22,706 SH SOLE 0 0 0 22,706
NVIDIA CORPORATION COM 67066G104 13,140,898 65,675 SH SOLE 0 0 0 65,675
OKTA INC CL A 679295105 974,662 7,143 SH SOLE 0 0 0 7,143
OPEN LENDING CORP COM 68373J104 144,292 46,396 SH SOLE 0 0 0 46,396
OREILLY AUTOMOTIVE INC COM 67103H107 1,140,811 12,388 SH SOLE 0 0 0 12,388
OVINTIV INC COM 69047Q102 282,362 5,363 SH SOLE 0 0 0 5,363
PALANTIR TECHNOLOGIES INC CL A 69608A108 894,859 7,670 SH SOLE 0 0 0 7,670
PARKER-HANNIFIN CORP COM 701094104 2,156,755 2,205 SH SOLE 0 0 0 2,205
PEPSICO INC COM 713448108 688,691 5,086 SH SOLE 0 0 0 5,086
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 379,316 10,640 SH SOLE 0 0 0 10,640
PFIZER INC COM 717081103 639,059 26,539 SH SOLE 0 0 0 26,539
PHILIP MORRIS INTL INC COM 718172109 1,865,544 10,312 SH SOLE 0 0 0 10,312
PNC FINL SVCS GROUP INC COM 693475105 774,608 3,146 SH SOLE 0 0 0 3,146
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,255,138 11,645 SH SOLE 0 0 0 11,645
PROCTER & GAMBLE CO COM 742718109 2,061,465 14,058 SH SOLE 0 0 0 14,058
PROLOGIS INC. COM 74340W103 1,130,362 8,344 SH SOLE 0 0 0 8,344
PRUDENTIAL FINL INC COM 744320102 1,031,487 9,557 SH SOLE 0 0 0 9,557
PUBLIC SVC ENTERPRISE GROUP COM 744573106 615,355 7,582 SH SOLE 0 0 0 7,582
QUALCOMM INC COM 747525103 953,037 5,157 SH SOLE 0 0 0 5,157
REDDIT INC CL A 75734B100 222,182 1,280 SH SOLE 0 0 0 1,280
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 220,432 12,705 SH SOLE 0 0 0 12,705
ROBINHOOD MKTS INC COM CL A 770700102 318,790 3,179 SH SOLE 0 0 0 3,179
ROCKET LAB CORP COM 773121108 2,045,706 20,125 SH SOLE 0 0 0 20,125
ROPER TECHNOLOGIES INC COM 776696106 483,559 1,429 SH SOLE 0 0 0 1,429
ROSS STORES INC COM 778296103 230,729 1,084 SH SOLE 0 0 0 1,084
S&P GLOBAL INC COM 78409V104 395,042 970 SH SOLE 0 0 0 970
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 684,956 19,677 SH SOLE 0 0 0 19,677
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 414,680 8,618 SH SOLE 0 0 0 8,618
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369,381 10,187 SH SOLE 0 0 0 10,187
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,384,150 40,903 SH SOLE 0 0 0 40,903
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549,632 18,979 SH SOLE 0 0 0 18,979
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,230,175 10,774 SH SOLE 0 0 0 10,774
SOUTHERN CO COM 842587107 782,621 8,177 SH SOLE 0 0 0 8,177
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 782,033 15,103 SH SOLE 0 0 0 15,103
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,070,919 46,324 SH SOLE 0 0 0 46,324
SPOTIFY TECHNOLOGY S A SHS L8681T102 613,857 1,337 SH SOLE 0 0 0 1,337
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,922,332 5,252 SH SOLE 0 0 0 5,252
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 491,993 9,167 SH SOLE 0 0 0 9,167
SUNBELT RENTALS HOLDINGS INC SHS 866966104 404,647 5,409 SH SOLE 0 0 0 5,409
TESLA INC COM 88160R101 4,978,222 11,836 SH SOLE 0 0 0 11,836
TEXAS INSTRS INC COM 882508104 596,140 2,000 SH SOLE 0 0 0 2,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,577,692 3,605 SH SOLE 0 0 0 3,605
THE CIGNA GROUP COM 125523100 513,040 1,861 SH SOLE 0 0 0 1,861
TOAST INC CL A 888787108 316,814 11,388 SH SOLE 0 0 0 11,388
TRANSDIGM GROUP INC COM 893641100 1,534,510 1,152 SH SOLE 0 0 0 1,152
TYLER TECHNOLOGIES INC COM 902252105 514,437 1,759 SH SOLE 0 0 0 1,759
UNION PAC CORP COM 907818108 1,129,344 4,152 SH SOLE 0 0 0 4,152
UNITED PARCEL SVCS INC CL B 911312106 3,956,704 36,807 SH SOLE 0 0 0 36,807
UNITEDHEALTH GROUP INC COM 91324P102 638,408 1,536 SH SOLE 0 0 0 1,536
US BANCORP COM NEW 902973304 969,239 16,047 SH SOLE 0 0 0 16,047
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,703,686 854,157 SH SOLE 0 0 0 854,157
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365,189 999 SH SOLE 0 0 0 999
VANGUARD INDEX FDS MID CAP ETF 922908629 1,493,123 18,532 SH SOLE 0 0 0 18,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239,146 2,480 SH SOLE 0 0 0 2,480
VANGUARD INDEX FDS SMALL CP ETF 922908751 390,115 1,287 SH SOLE 0 0 0 1,287
VANGUARD INDEX FDS VALUE ETF 922908744 298,973 1,372 SH SOLE 0 0 0 1,372
VANGUARD INDEX FDS GROWTH ETF 922908736 1,359,349 15,781 SH SOLE 0 0 0 15,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,101,893 11,085 SH SOLE 0 0 0 11,085
VANGUARD INDEX FDS SM CP VAL ETF 922908611 284,298 1,170 SH SOLE 0 0 0 1,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284,750 3,400 SH SOLE 0 0 0 3,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,281,503 1,239,039 SH SOLE 0 0 0 1,239,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204,175 1,292 SH SOLE 0 0 0 1,292
VANGUARD WORLD FD INF TECH ETF 92204A702 284,258 2,378 SH SOLE 0 0 0 2,378
VANGUARD WORLD FD ESG INTL STK ETF 921910725 512,484 6,224 SH SOLE 0 0 0 6,224
VEEVA SYS INC CL A COM 922475108 669,417 3,772 SH SOLE 0 0 0 3,772
VERIZON COMMUNICATIONS INC COM 92343V104 969,213 22,891 SH SOLE 0 0 0 22,891
VULCAN MATLS CO COM 929160109 1,373,862 4,657 SH SOLE 0 0 0 4,657
WABTEC COM 929740108 815,867 3,026 SH SOLE 0 0 0 3,026
WALMART INC COM 931142103 2,094,285 18,491 SH SOLE 0 0 0 18,491
WASTE CONNECTIONS INC COM 94106B101 213,030 1,278 SH SOLE 0 0 0 1,278
WATERS CORP COM 941848103 316,909 845 SH SOLE 0 0 0 845
WELLS FARGO & CO COM 949746101 2,482,423 30,039 SH SOLE 0 0 0 30,039
WP CAREY INC COM 92936U109 446,947 6,251 SH SOLE 0 0 0 6,251
WW GRAINGER INC COM 384802104 261,197 192 SH SOLE 0 0 0 192