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 448,165 4,939 SH SOLE 0 0 4,939
ABBVIE INC COM 00287Y109 2,419,771 9,616 SH SOLE 0 0 9,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560,478 4,504 SH SOLE 0 0 4,504
ADOBE INC COM 00724F101 782,152 3,815 SH SOLE 0 0 3,815
ADVANCED MICRO DEVICES INC COM 007903107 503,069 866 SH SOLE 0 0 866
AGILENT TECHNOLOGIES INC COM 00846U101 365,814 2,754 SH SOLE 0 0 2,754
ALCON AG ORD SHS H01301128 204,454 3,047 SH SOLE 0 0 3,047
ALPHABET INC CAP STK CL A 02079K305 20,312,911 56,840 SH SOLE 0 0 56,840
ALPHABET INC CAP STK CL C 02079K107 8,859,044 25,073 SH SOLE 0 0 25,073
AMAZON COM INC COM 023135106 9,500,710 39,862 SH SOLE 0 0 39,862
AMERICAN EXPRESS CO COM 025816109 2,818,976 8,334 SH SOLE 0 0 8,334
AMGEN INC COM 031162100 408,834 1,129 SH SOLE 0 0 1,129
AMPHENOL CORP CL A 032095101 4,349,286 24,667 SH SOLE 0 0 24,667
ANTERO MIDSTREAM CORP COM 03676B102 259,555 11,409 SH SOLE 0 0 11,409
APPLE INC COM 037833100 38,968,980 134,673 SH SOLE 0 0 134,673
APPLIED MATLS INC COM 038222105 5,334,294 7,378 SH SOLE 0 0 7,378
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 321,932 7,135 SH SOLE 0 0 7,135
ASML HLDG NV N Y REGISTRY SHS N07059210 1,322,978 665 SH SOLE 0 0 665
ASTRAZENECA PLC ORD G0593M107 473,292 2,496 SH SOLE 0 0 2,496
AUTOZONE INC COM 053332102 4,538,235 1,420 SH SOLE 0 0 1,420
BALCHEM CORP COM 057665200 245,316 1,452 SH SOLE 0 0 1,452
BANCO SANTANDER SA ADR 05964H105 272,371 19,737 SH SOLE 0 0 19,737
BANK OF AMER CORP COM 060505104 573,789 10,070 SH SOLE 0 0 10,070
BARCLAYS PLC ADR 06738E204 439,914 16,378 SH SOLE 0 0 16,378
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,958,600 36 SH SOLE 0 0 36
BHP BILLITON LIMITED SPONSORED ADS 088606108 387,475 4,651 SH SOLE 0 0 4,651
BLACKROCK INC COM 09290D101 2,294,283 2,386 SH SOLE 0 0 2,386
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 241,036 10,166 SH SOLE 0 0 10,166
BOEING CO COM 097023105 1,782,631 8,235 SH SOLE 0 0 8,235
BOOKING HOLDINGS INC COM 09857L108 1,830,525 10,270 SH SOLE 0 0 10,270
BRISTOL-MYERS SQUIBB CO COM 110122108 500,661 8,689 SH SOLE 0 0 8,689
BROADCOM INC COM 11135F101 5,421,091 14,351 SH SOLE 0 0 14,351
CAMECO CORP COM 13321L108 338,176 3,320 SH SOLE 0 0 3,320
CANADIAN PACIFIC KANSAS CITY COM 13646K108 273,121 3,152 SH SOLE 0 0 3,152
CARMAX INC COM 143130102 318,134 6,015 SH SOLE 0 0 6,015
CASELLA WASTE SYS INC CL A 147448104 310,304 3,200 SH SOLE 0 0 3,200
CATERPILLAR INC COM 149123101 4,662,133 4,378 SH SOLE 0 0 4,378
CHENIERE ENERGY INC COM NEW 16411R208 431,175 1,804 SH SOLE 0 0 1,804
CISCO SYS INC COM 17275R102 973,274 8,286 SH SOLE 0 0 8,286
CITIGROUP INC COM NEW 172967424 313,931 2,243 SH SOLE 0 0 2,243
COCA COLA CO COM 191216100 224,062 2,757 SH SOLE 0 0 2,757
COLUMBIA BKG SYS INC COM 197236102 377,902 11,791 SH SOLE 0 0 11,791
CONSTRUCTION PARTNERS INC COM CL A 21044C107 215,568 1,815 SH SOLE 0 0 1,815
COPART INC COM 217204106 241,873 8,574 SH SOLE 0 0 8,574
CUBESMART COM 229663109 216,866 5,453 SH SOLE 0 0 5,453
DANAHER CORP DEL COM 235851102 1,615,842 8,483 SH SOLE 0 0 8,483
DELL TECHNOLOGIES INC CL C 24703L202 1,248,214 2,893 SH SOLE 0 0 2,893
DESCARTES SYS GROUP INC COM 249906108 279,799 4,041 SH SOLE 0 0 4,041
DIGI INTL INC COM 253798102 315,165 4,205 SH SOLE 0 0 4,205
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 32,551,826 397,070 SH SOLE 0 0 397,070
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,270,302 140,652 SH SOLE 0 0 140,652
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,244,652 64,006 SH SOLE 0 0 64,006
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,485,046 35,587 SH SOLE 0 0 35,587
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,418,275 126,528 SH SOLE 0 0 126,528
DISNEY WALT CO COM 254687106 812,986 8,447 SH SOLE 0 0 8,447
DT MIDSTREAM INC COMMON STOCK 23345M107 689,678 4,700 SH SOLE 0 0 4,700
EATON CORP PLC SHS G29183103 331,948 779 SH SOLE 0 0 779
ELI LILLY & CO COM 532457108 4,208,800 3,509 SH SOLE 0 0 3,509
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 842,045 44,040 SH SOLE 0 0 44,040
ENSIGN GROUP INC COM 29358P101 204,543 1,276 SH SOLE 0 0 1,276
ENTERPRISE PRODS PARTNERS L COM 293792107 972,523 26,456 SH SOLE 0 0 26,456
EOG RES INC COM 26875P101 293,190 2,260 SH SOLE 0 0 2,260
ESCO TECHNOLOGIES INC COM 296315104 310,486 887 SH SOLE 0 0 887
EVERCORE INC CLASS A 29977A105 634,055 1,857 SH SOLE 0 0 1,857
EXPEDITORS INTL WASH INC COM 302130109 563,422 3,457 SH SOLE 0 0 3,457
EXXON MOBIL CORP COM 30231G102 3,478,071 25,439 SH SOLE 0 0 25,439
FASTENAL CO COM 311900104 636,062 13,243 SH SOLE 0 0 13,243
FEDERATED HERMES INC CL B 314211103 281,512 5,098 SH SOLE 0 0 5,098
FEDEX CORP COM 31428X106 439,948 1,405 SH SOLE 0 0 1,405
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 937,845 3,284 SH SOLE 0 0 3,284
FIDELITY NATL INFORMATION SV COM 31620M106 215,046 5,531 SH SOLE 0 0 5,531
FIRSTSERVICE CORP NEW COM 33767E202 252,104 1,774 SH SOLE 0 0 1,774
FISERV INC COM 337738108 651,286 13,278 SH SOLE 0 0 13,278
FRANKLIN RESOURCES INC COM 354613101 536,646 16,130 SH SOLE 0 0 16,130
FREEPORT MCMORAN INC CL B 35671D857 1,863,473 29,631 SH SOLE 0 0 29,631
GE AEROSPACE COM NEW 369604301 1,858,186 4,972 SH SOLE 0 0 4,972
GE VERNOVA INC COM 36828A101 6,232,633 5,305 SH SOLE 0 0 5,305
GENERAL DYNAMICS CORP COM 369550108 278,079 785 SH SOLE 0 0 785
GENTEX CORP COM 371901109 228,113 9,027 SH SOLE 0 0 9,027
GLADSTONE INVT CORP COM 376546107 177,351 11,472 SH SOLE 0 0 11,472
GOLDMAN SACHS GROUP INC COM 38141G104 2,063,195 2,040 SH SOLE 0 0 2,040
GRAND CANYON ED INC COM 38526M106 233,270 1,630 SH SOLE 0 0 1,630
HESS MIDSTREAM LP CL A SHS 428103105 253,424 6,740 SH SOLE 0 0 6,740
HOME DEPOT INC COM 437076102 3,757,453 10,654 SH SOLE 0 0 10,654
HONEYWELL AEROSPACE INC COM 43849R105 1,151,385 5,208 SH SOLE 0 0 5,208
HONEYWELL INTL INC COM 438516205 2,274,377 10,158 SH SOLE 0 0 10,158
HUNT J B TRANS SVCS INC COM 445658107 245,727 849 SH SOLE 0 0 849
HUNTINGTON BANCSHARES INC COM 446150104 9,510,026 536,380 SH SOLE 0 0 536,380
ICICI BANK LIMITED ADR 45104G104 200,859 6,919 SH SOLE 0 0 6,919
ICON PUB LTD CO SHS G4705A100 210,537 1,212 SH SOLE 0 0 1,212
ING GROEP N.V. SPONSORED ADR 456837103 423,254 13,488 SH SOLE 0 0 13,488
INTEL CORP COM 458140100 237,232 1,699 SH SOLE 0 0 1,699
INTUIT COM 461202103 429,606 1,646 SH SOLE 0 0 1,646
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5,044,500 45,000 SH SOLE 0 0 45,000
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 782,572 10,346 SH SOLE 0 0 10,346
INVESCO QQQ TR UNIT SER 1 46090E103 4,869,814 6,613 SH SOLE 0 0 6,613
ISHARES INC ESG AWR MSCI EM 46434G863 854,586 15,626 SH SOLE 0 0 15,626
ISHARES TR CORE INTL AGGR 46435G672 3,208,698 63,413 SH SOLE 0 0 63,413
ISHARES TR CORE MSCI EAFE 46432F842 12,151,793 125,821 SH SOLE 0 0 125,821
ISHARES TR CORE MSCI TOTAL 46432F834 151,301,356 1,585,303 SH SOLE 0 0 1,585,303
ISHARES TR CORE S&P MCP ETF 464287507 14,594,765 189,272 SH SOLE 0 0 189,272
ISHARES TR CORE S&P SCP ETF 464287804 19,639,952 132,425 SH SOLE 0 0 132,425
ISHARES TR CORE S&P TTL STK 464287150 9,195,507 55,978 SH SOLE 0 0 55,978
ISHARES TR CORE S&P500 ETF 464287200 18,171,854 24,265 SH SOLE 0 0 24,265
ISHARES TR EAFE GRWTH ETF 464288885 1,557,739 12,520 SH SOLE 0 0 12,520
ISHARES TR ESG AWARE MSCI 46435U663 1,370,845 24,510 SH SOLE 0 0 24,510
ISHARES TR ESG AWRE 1 5 YR 46435G243 797,107 31,897 SH SOLE 0 0 31,897
ISHARES TR MSCI ACWI EX US 464288240 2,120,273 27,858 SH SOLE 0 0 27,858
ISHARES TR RUS 1000 ETF 464287622 221,130 540 SH SOLE 0 0 540
ISHARES TR RUS 1000 GRW ETF 464287614 13,725,256 110,536 SH SOLE 0 0 110,536
ISHARES TR RUS 1000 VAL ETF 464287598 7,194,838 29,678 SH SOLE 0 0 29,678
ISHARES TR RUS 2000 VAL ETF 464287630 2,944,615 13,312 SH SOLE 0 0 13,312
ISHARES TR TIPS BD ETF 464287176 467,485 4,272 SH SOLE 0 0 4,272
JOHNSON & JOHNSON COM 478160104 3,307,336 13,023 SH SOLE 0 0 13,023
JPMORGAN CHASE & CO COM 46625H100 131,368,004 401,332 SH SOLE 0 0 401,332
KADANT INC COM 48282T104 256,098 815 SH SOLE 0 0 815
KINDER MORGAN INC DEL COM 49456B101 1,055,170 33,005 SH SOLE 0 0 33,005
KINETIK HOLDINGS INC COM NEW CL A 02215L209 514,870 10,651 SH SOLE 0 0 10,651
KLA CORP COM NEW 482480100 238,955 792 SH SOLE 0 0 792
KODIAK GAS SVCS INC COM 50012A108 545,069 7,255 SH SOLE 0 0 7,255
LAM RESEARCH CORP COM NEW 512807306 3,172,409 7,321 SH SOLE 0 0 7,321
LAMB WESTON HLDGS INC COM 513272104 224,234 5,193 SH SOLE 0 0 5,193
LEMAITRE VASCULAR INC COM 525558201 246,618 2,570 SH SOLE 0 0 2,570
LINDE PLC SHS G54950103 2,038,397 3,928 SH SOLE 0 0 3,928
MARATHON PETE CORP COM 56585A102 791,299 3,095 SH SOLE 0 0 3,095
MASTERCARD INCORPORATED CL A 57636Q104 2,528,453 4,923 SH SOLE 0 0 4,923
MCDONALDS CORP COM 580135101 452,292 1,673 SH SOLE 0 0 1,673
MEDPACE HLDGS INC COM 58506Q109 334,701 632 SH SOLE 0 0 632
MEDTRONIC PLC SHS G5960L103 241,731 3,090 SH SOLE 0 0 3,090
MERCK & CO INC COM 58933Y105 903,868 7,034 SH SOLE 0 0 7,034
MERCURY SYS INC COM 589378108 259,952 2,125 SH SOLE 0 0 2,125
META PLATFORMS INC CL A 30303M102 3,062,608 5,437 SH SOLE 0 0 5,437
MICRON TECHNOLOGY INC COM 595112103 721,432 625 SH SOLE 0 0 625
MICROSOFT CORP COM 594918104 10,381,520 27,831 SH SOLE 0 0 27,831
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 485,316 24,400 SH SOLE 0 0 24,400
MPLX LP COM UNIT REP LTD 55336V100 826,362 14,670 SH SOLE 0 0 14,670
MUELLER INDS INC COM 624756102 990,693 8,059 SH SOLE 0 0 8,059
NATWEST GROUP PLC SPONS ADR 639057207 393,520 22,321 SH SOLE 0 0 22,321
NEBIUS GROUP N.V. SHS CLASS A N97284108 608,955 2,205 SH SOLE 0 0 2,205
NETEASE COM INC SPONSORED ADS 64110W102 1,135,321 8,860 SH SOLE 0 0 8,860
NETFLIX INC. COM 64110L106 1,095,348 15,341 SH SOLE 0 0 15,341
NEXTERA ENERGY INC COM 65339F101 2,081,051 23,710 SH SOLE 0 0 23,710
NIKE INC CL B 654106103 271,957 6,625 SH SOLE 0 0 6,625
NORFOLK SOUTHN CORP COM 655844108 4,744,961 15,083 SH SOLE 0 0 15,083
NOVANTA INC COM 67000B104 256,826 1,583 SH SOLE 0 0 1,583
NOVARTIS AG SPONSORED ADR 66987V109 225,677 1,440 SH SOLE 0 0 1,440
NOVO-NORDISK A S ADR 670100205 217,936 4,546 SH SOLE 0 0 4,546
NUTRIEN LTD COM 67077M108 315,065 5,005 SH SOLE 0 0 5,005
NVIDIA CORPORATION COM 67066G104 10,804,860 54,000 SH SOLE 0 0 54,000
OMNICOM GROUP INC COM 681919106 692,832 9,513 SH SOLE 0 0 9,513
ONEOK INC NEW COM 682680103 375,668 4,321 SH SOLE 0 0 4,321
OREILLY AUTOMOTIVE INC COM 67103H107 1,287,603 13,982 SH SOLE 0 0 13,982
ORIX CORP SPONSORED ADR 686330101 545,304 14,335 SH SOLE 0 0 14,335
PALO ALTO NETWORKS INC COM 697435105 3,594,010 10,539 SH SOLE 0 0 10,539
PARKER-HANNIFIN CORP COM 701094104 1,171,788 1,198 SH SOLE 0 0 1,198
PEPSICO INC COM 713448108 522,361 3,858 SH SOLE 0 0 3,858
PFIZER INC COM 717081103 224,450 9,321 SH SOLE 0 0 9,321
PHILIP MORRIS INTL INC COM 718172109 1,914,571 10,583 SH SOLE 0 0 10,583
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 438,522 19,700 SH SOLE 0 0 19,700
PNC FINL SVCS GROUP INC COM 693475105 2,837,686 11,525 SH SOLE 0 0 11,525
PRICE T ROWE GROUP INC COM 74144T108 651,217 5,728 SH SOLE 0 0 5,728
PROCTER & GAMBLE CO COM 742718109 207,203 1,413 SH SOLE 0 0 1,413
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 296,269 5,570 SH SOLE 0 0 5,570
PROGRESSIVE CORP COM 743315103 1,863,379 8,530 SH SOLE 0 0 8,530
PRUDENTIAL FINL INC COM 744320102 684,169 6,339 SH SOLE 0 0 6,339
QUALCOMM INC COM 747525103 491,280 2,659 SH SOLE 0 0 2,659
RB GLOBAL INC COM 74935Q107 238,257 2,046 SH SOLE 0 0 2,046
RBC BEARINGS INC COM 75524B104 311,081 483 SH SOLE 0 0 483
REGIONS FINANCIAL CORP NEW COM 7591EP100 869,881 28,804 SH SOLE 0 0 28,804
RENASANT CORP COM 75970E107 827,489 19,452 SH SOLE 0 0 19,452
RESTAURANT BRANDS INTL INC COM 76131D103 393,512 5,427 SH SOLE 0 0 5,427
RTX CORPORATION COM 75513E101 909,974 4,796 SH SOLE 0 0 4,796
S&P GLOBAL INC COM 78409V104 322,958 793 SH SOLE 0 0 793
SCHWAB CHARLES CORP COM 808513105 1,227,653 13,305 SH SOLE 0 0 13,305
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 55,335,322 1,048,812 SH SOLE 0 0 1,048,812
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415,605 14,351 SH SOLE 0 0 14,351
SEI INVTS CO COM 784117103 298,916 3,408 SH SOLE 0 0 3,408
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 445,518 2,808 SH SOLE 0 0 2,808
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 245,555 2,956 SH SOLE 0 0 2,956
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 528,580 4,934 SH SOLE 0 0 4,934
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,643,045 8,624 SH SOLE 0 0 8,624
SHELL PLC SPON ADS 780259305 471,521 6,081 SH SOLE 0 0 6,081
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,669,984 5,010 SH SOLE 0 0 5,010
SIMPSON MFG INC COM 829073105 518,142 2,475 SH SOLE 0 0 2,475
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 457,575 15,490 SH SOLE 0 0 15,490
SMITH A O CORP COM 831865209 230,057 3,668 SH SOLE 0 0 3,668
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 232,664 2,626 SH SOLE 0 0 2,626
SONY GROUP CORP SPONSORED ADR 835699307 335,323 16,716 SH SOLE 0 0 16,716
SOUTHERN CO COM 842587107 348,863 3,645 SH SOLE 0 0 3,645
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 17,331,856 577,536 SH SOLE 0 0 577,536
SPDR SERIES TRUST ST STR P500ETF 78464A854 457,504 5,206 SH SOLE 0 0 5,206
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,106,558 30,942 SH SOLE 0 0 30,942
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,951,769 2,775 SH SOLE 0 0 2,775
STEVANATO GROUP S P A ORD SHS T9224W109 192,627 10,660 SH SOLE 0 0 10,660
SUNBELT RENTALS HOLDINGS INC SHS 866966104 300,512 4,017 SH SOLE 0 0 4,017
SUNCOR ENERGY INC NEW COM 867224107 295,402 5,503 SH SOLE 0 0 5,503
SYNOPSYS INC COM 871607107 1,359,622 3,048 SH SOLE 0 0 3,048
SYSCO CORP COM 871829107 235,613 2,819 SH SOLE 0 0 2,819
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,030,182 6,345 SH SOLE 0 0 6,345
TARGA RES CORP COM 87612G101 1,159,438 4,324 SH SOLE 0 0 4,324
TE CONNECTIVITY PLC ORD SHS G87052109 794,949 3,943 SH SOLE 0 0 3,943
TECHNIPFMC PLC COM G87110105 1,314,796 19,831 SH SOLE 0 0 19,831
TESLA INC COM 88160R101 522,386 1,242 SH SOLE 0 0 1,242
TEXAS INSTRS INC COM 882508104 657,245 2,205 SH SOLE 0 0 2,205
TJX COS INC NEW COM 872540109 1,303,203 8,602 SH SOLE 0 0 8,602
TOTALENERGIES SE ACT F92124100 510,573 6,566 SH SOLE 0 0 6,566
TRANE TECHNOLOGIES PLC SHS G8994E103 4,260,813 8,675 SH SOLE 0 0 8,675
TRUIST FINL CORP COM 89832Q109 485,447 9,744 SH SOLE 0 0 9,744
UBER TECHNOLOGIES INC COM 90353T100 2,537,074 35,159 SH SOLE 0 0 35,159
UFP INDUSTRIES INC COM 90278Q108 563,405 6,209 SH SOLE 0 0 6,209
ULTA BEAUTY INC COM 90384S303 335,981 745 SH SOLE 0 0 745
UNION PAC CORP COM 907818108 613,360 2,255 SH SOLE 0 0 2,255
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 309,977 11,392 SH SOLE 0 0 11,392
UNITED PARCEL SVCS INC CL B 911312106 337,443 3,139 SH SOLE 0 0 3,139
UNITED THERAPEUTICS CORP DEL COM 91307C102 670,244 1,237 SH SOLE 0 0 1,237
UNITEDHEALTH GROUP INC COM 91324P102 1,080,638 2,600 SH SOLE 0 0 2,600
VAIL RESORTS INC COM 91879Q109 349,361 2,566 SH SOLE 0 0 2,566
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,546,653 72,316 SH SOLE 0 0 72,316
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,855,006 23,810 SH SOLE 0 0 23,810
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 74,378,020 1,535,784 SH SOLE 0 0 1,535,784
VANGUARD INDEX FDS LARGE CAP ETF 922908637 798,903 2,323 SH SOLE 0 0 2,323
VANGUARD INDEX FDS MID CAP ETF 922908629 549,407 6,819 SH SOLE 0 0 6,819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,805,258 70,572 SH SOLE 0 0 70,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188,972,510 275,145 SH SOLE 0 0 275,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,806,874 7,436 SH SOLE 0 0 7,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289,379,766 782,023 SH SOLE 0 0 782,023
VANGUARD INDEX FDS VALUE ETF 922908744 9,444,215 43,336 SH SOLE 0 0 43,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,498,942 92,125 SH SOLE 0 0 92,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,066,003 355,131 SH SOLE 0 0 355,131
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 408,158 1,205 SH SOLE 0 0 1,205
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,211,938 6,674 SH SOLE 0 0 6,674
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,622,557 381,595 SH SOLE 0 0 381,595
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,303,228 32,326 SH SOLE 0 0 32,326
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,608,019 111,422 SH SOLE 0 0 111,422
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 594,122 1,498 SH SOLE 0 0 1,498
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,671,914 20,305 SH SOLE 0 0 20,305
VANGUARD WORLD FD FINANCIALS ETF 92204A405 811,972 6,170 SH SOLE 0 0 6,170
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 594,627 1,650 SH SOLE 0 0 1,650
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,572,122 9,400 SH SOLE 0 0 9,400
VEEVA SYS INC CL A COM 922475108 274,547 1,547 SH SOLE 0 0 1,547
VERISK ANALYTICS INC COM 92345Y106 782,931 4,361 SH SOLE 0 0 4,361
VERTIV HOLDINGS CO COM CL A 92537N108 1,386,155 4,140 SH SOLE 0 0 4,140
VISA INC COM CL A 92826C839 4,807,378 14,012 SH SOLE 0 0 14,012
VOYA FINANCIAL INC COM 929089100 221,708 2,449 SH SOLE 0 0 2,449
WALMART INC COM 931142103 1,279,159 11,294 SH SOLE 0 0 11,294
WELLS FARGO & CO COM 949746101 626,742 7,584 SH SOLE 0 0 7,584
WELLTOWER INC COM 95040Q104 454,661 2,003 SH SOLE 0 0 2,003
WESTERN DIGITAL CORP COM 958102105 287,424 450 SH SOLE 0 0 450
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 439,788 10,050 SH SOLE 0 0 10,050
WILLIAMS COS INC COM 969457100 550,934 7,411 SH SOLE 0 0 7,411
WIPRO LTD SPON ADR 1 SH 97651M109 44,283 19,681 SH SOLE 0 0 19,681
WISDOMTREE TR US QTLY DIV GRT 97717X669 476,762 4,986 SH SOLE 0 0 4,986