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 537,215 3,318 SH SOLE 3,318 0 0
ABBOTT LABORATORIES COM 002824100 7,331,325 80,795 SH SOLE 80,795 0 0
ABBVIE INC COM 00287Y109 9,072,844 36,055 SH SOLE 36,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432,300 3,474 SH SOLE 3,474 0 0
ACUITY INC COM 00508Y102 217,328 577 SH SOLE 577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,455,758 5,949 SH SOLE 5,949 0 0
AFLAC INC COM 001055102 207,292 1,768 SH SOLE 1,768 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,581,335 15,626 SH SOLE 15,626 0 0
ALBEMARLE CORP COM 012653101 293,650 2,166 SH SOLE 2,166 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 212,180 1,882 SH SOLE 1,882 0 0
ALLSTATE CORP COM 020002101 454,404 1,903 SH SOLE 1,903 0 0
ALPHABET INC CAP STK CL C 02079K107 27,874,440 78,891 SH SOLE 78,891 0 0
ALPHABET INC CAP STK CL A 02079K305 9,542,328 26,702 SH SOLE 26,702 0 0
ALTRIA GROUP INC COM 02209S103 1,481,009 20,268 SH SOLE 20,268 0 0
AMAZON COM INC COM 023135106 17,660,816 74,099 SH SOLE 74,099 0 0
AMERICAN EXPRESS CO COM 025816109 1,846,821 5,460 SH SOLE 5,460 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,835,937 13,953 SH SOLE 13,953 0 0
AMERIPRISE FINL INC COM 03076C106 1,240,935 2,705 SH SOLE 2,705 0 0
AMGEN INC COM 031162100 1,012,466 2,796 SH SOLE 2,796 0 0
AMPHENOL CORP CL A 032095101 686,632 3,889 SH SOLE 3,889 0 0
ANALOG DEVICES INC COM 032654105 598,117 1,506 SH SOLE 1,506 0 0
AON PLC SHS CL A G0403H108 388,741 1,172 SH SOLE 1,172 0 0
APPLE INC COM 037833100 27,006,497 93,332 SH SOLE 93,332 0 0
APPLIED MATLS INC COM 038222105 13,249,637 18,326 SH SOLE 18,326 0 0
APPLOVIN CORP COM CL A 03831W108 377,145 732 SH SOLE 732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209,333 2,740 SH SOLE 2,740 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,412,954 49,523 SH SOLE 49,523 0 0
AT&T INC COM 00206R102 413,828 19,992 SH SOLE 19,992 0 0
AUTODESK INC COM 052769106 598,033 3,076 SH SOLE 3,076 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,296,991 36,768 SH SOLE 36,768 0 0
AUTOZONE INC COM 053332102 210,929 66 SH SOLE 66 0 0
BANK OF AMER CORP COM 060505104 1,072,400 18,821 SH SOLE 18,821 0 0
BANK OF NY MELLON CORP COM 064058100 272,570 1,885 SH SOLE 1,885 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 197,032 15,227 SH SOLE 15,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,780,349 7,555 SH SOLE 7,555 0 0
BLACKROCK INC COM 09290D101 5,247,229 5,457 SH SOLE 5,457 0 0
BLOCK INC CL A 852234103 232,326 3,057 SH SOLE 3,057 0 0
BOEING CO COM 097023105 292,014 1,349 SH SOLE 1,349 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 10,538,202 209,507 SH SOLE 209,507 0 0
BOOKING HOLDINGS INC COM 09857L108 346,841 1,946 SH SOLE 1,946 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 468,495 8,131 SH SOLE 8,131 0 0
BROADCOM INC COM 11135F101 5,367,677 14,210 SH SOLE 14,210 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 249,584 665 SH SOLE 665 0 0
CAPITAL ONE FINL CORP COM 14040H105 451,784 2,252 SH SOLE 2,252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 425,577 5,802 SH SOLE 5,802 0 0
CATERPILLAR INC COM 149123101 3,063,669 2,877 SH SOLE 2,877 0 0
CHEVRON CORPORATION COM 166764100 5,216,276 31,469 SH SOLE 31,469 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,132,036 18,075 SH SOLE 18,075 0 0
CISCO SYS INC COM 17275R102 7,397,355 62,978 SH SOLE 62,978 0 0
CITIGROUP INC COM NEW 172967424 806,556 5,763 SH SOLE 5,763 0 0
CITIZENS FINL GROUP INC COM 174610105 286,576 4,090 SH SOLE 4,090 0 0
COCA COLA CO COM 191216100 9,017,602 110,237 SH SOLE 110,237 0 0
COHERENT CORP COM 19247G107 967,626 2,453 SH SOLE 2,453 0 0
CONOCOPHILLIPS COM 20825C104 565,436 5,439 SH SOLE 5,439 0 0
CONSOLIDATED EDISON INC COM 209115104 215,278 1,946 SH SOLE 1,946 0 0
CONSTELLATION ENERGY CORP COM 21037T109 652,460 2,627 SH SOLE 2,627 0 0
CORNING INC COM 219350105 406,627 1,592 SH SOLE 1,592 0 0
CORTEVA INC COM 22052L104 502,968 5,939 SH SOLE 5,939 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,861,640 7,335 SH SOLE 7,335 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 351,801 461 SH SOLE 461 0 0
CSX CORP COM 126408103 262,304 5,519 SH SOLE 5,519 0 0
CUMMINS INC COM 231021106 1,568,338 2,199 SH SOLE 2,199 0 0
CVS HEALTH CORP COM 126650100 442,441 4,277 SH SOLE 4,277 0 0
DANAHER CORP DEL COM 235851102 3,259,658 17,077 SH SOLE 17,077 0 0
DEERE & CO COM 244199105 10,231,787 16,089 SH SOLE 16,089 0 0
DELL TECHNOLOGIES INC CL C 24703L202 910,795 2,111 SH SOLE 2,111 0 0
DELTA AIR LINES INC COM NEW 247361702 293,985 3,139 SH SOLE 3,139 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 369,631 5,288 SH SOLE 5,288 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 73,012 1,455 SH SOLE 1,455 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 32,294 728 SH SOLE 728 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22,169 403 SH SOLE 403 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 41 1 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8,838 259 SH SOLE 259 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,414 360 SH SOLE 360 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,508 176 SH SOLE 176 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 21,241 509 SH SOLE 509 0 0
DISNEY WALT CO COM 254687106 346,616 3,573 SH SOLE 3,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 305,419 2,413 SH SOLE 2,413 0 0
EATON CORP PLC SHS G29183103 1,848,924 4,339 SH SOLE 4,339 0 0
EBAY INC. COM 278642103 264,731 2,369 SH SOLE 2,369 0 0
ECOLAB INC COM 278865100 330,166 1,182 SH SOLE 1,182 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 219,257 567 SH SOLE 567 0 0
ELI LILLY & CO COM 532457108 29,096,440 24,259 SH SOLE 24,259 0 0
EMERSON ELEC CO COM 291011104 5,483,704 38,307 SH SOLE 38,307 0 0
ENBRIDGE INC COM 29250N105 651,767 12,023 SH SOLE 12,023 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 364,366 77,360 SH SOLE 77,360 0 0
EOG RES INC COM 26875P101 224,822 1,733 SH SOLE 1,733 0 0
EQUINIX INC COM 29444U700 307,480 295 SH SOLE 295 0 0
EVEREST GROUP LTD COM G3223R108 264,707 741 SH SOLE 741 0 0
EVERSOURCE ENERGY COM 30040W108 210,735 2,916 SH SOLE 2,916 0 0
EVERUS CONSTR GROUP COM 300426103 317,794 1,915 SH SOLE 1,915 0 0
EXELON CORP COM 30161N101 300,227 6,440 SH SOLE 6,440 0 0
EXXON MOBIL CORP COM 30231G102 5,809,174 42,490 SH SOLE 42,490 0 0
FEDEX CORP COM 31428X106 209,050 665 SH SOLE 665 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,028,829 39,742 SH SOLE 39,742 0 0
FIFTH THIRD BANCORP COM 316773100 391,539 6,897 SH SOLE 6,897 0 0
FISERV INC COM 337738108 863,427 17,603 SH SOLE 17,603 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,769,574 137,370 SH SOLE 137,370 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 118,689 4,964 SH SOLE 4,964 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 257,642 10,839 SH SOLE 10,839 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 9,944 247 SH SOLE 247 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 67,519 1,053 SH SOLE 1,053 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,260,837 14,489 SH SOLE 14,489 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 187,663 2,087 SH SOLE 2,087 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 270,751 3,590 SH SOLE 3,590 0 0
FLOWERS FOODS INC COM 343498101 97,601 12,355 SH SOLE 12,355 0 0
FORD MTR CO COM 345370860 194,681 14,006 SH SOLE 14,006 0 0
FORTINET INC COM 34959E109 222,749 1,450 SH SOLE 1,450 0 0
FREEPORT MCMORAN INC CL B 35671D857 424,749 6,754 SH SOLE 6,754 0 0
GE AEROSPACE COM NEW 369604301 1,213,852 3,248 SH SOLE 3,248 0 0
GE VERNOVA INC COM 36828A101 6,986,990 5,945 SH SOLE 5,945 0 0
GENERAL DYNAMICS CORP COM 369550108 352,815 996 SH SOLE 996 0 0
GENERAL MTRS CO COM 37045V100 242,797 3,150 SH SOLE 3,150 0 0
GENTEX CORP COM 371901109 814,246 32,222 SH SOLE 32,222 0 0
GILEAD SCIENCES INC COM 375558103 1,227,376 9,715 SH SOLE 9,715 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 231,907 23,664 SH SOLE 23,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,007,291 996 SH SOLE 996 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 202,998 1,524 SH SOLE 1,524 0 0
HCA HEALTHCARE INC COM 40412C101 246,012 631 SH SOLE 631 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 251,139 760 SH SOLE 760 0 0
HOME DEPOT INC COM 437076102 6,485,769 18,390 SH SOLE 18,390 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,772,390 8,017 SH SOLE 8,017 0 0
HONEYWELL INTL INC COM 438516205 1,823,881 8,146 SH SOLE 8,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 227,231 9,226 SH SOLE 9,226 0 0
ILLINOIS TOOL WKS INC COM 452308109 753,384 2,769 SH SOLE 2,769 0 0
INTEL CORP COM 458140100 2,129,166 15,249 SH SOLE 15,249 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 214,704 1,744 SH SOLE 1,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 767,969 2,731 SH SOLE 2,731 0 0
INTUIT COM 461202103 235,683 903 SH SOLE 903 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,882,014 19,820 SH SOLE 19,820 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,264,966 65,104 SH SOLE 65,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 407,044 6,375 SH SOLE 6,375 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,124,275 63,811 SH SOLE 63,811 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,198,408 26,538 SH SOLE 26,538 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,751,479 17,121 SH SOLE 17,121 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,157,282 7,045 SH SOLE 7,045 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,032,644 57,462 SH SOLE 57,462 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,331,208 34,077 SH SOLE 34,077 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 277,948 2,021 SH SOLE 2,021 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,227,479 44,702 SH SOLE 44,702 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,301,228 149,814 SH SOLE 149,814 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,640,220 15,790 SH SOLE 15,790 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,999,427 45,318 SH SOLE 45,318 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,780,933 23,096 SH SOLE 23,096 0 0
ISHARES TR EXPANDED TECH 464287515 31,710 350 SH SOLE 350 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,485 35 SH SOLE 35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,251 300 SH SOLE 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,625,350 8,738 SH SOLE 8,738 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,909 42 SH SOLE 42 0 0
ISHARES TR U.S. TECH ETF 464287721 12,612 50 SH SOLE 50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 201,553 1,359 SH SOLE 1,359 0 0
ISHARES TR SP SMCP600VL ETF 464287879 120 1 SH SOLE 1 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,033,694 75,455 SH SOLE 75,455 0 0
ISHARES TR EAFE SML CP ETF 464288273 33,402 406 SH SOLE 406 0 0
ISHARES TR GLB INFRASTR ETF 464288372 347,532 5,218 SH SOLE 5,218 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,811,460 16,832 SH SOLE 16,832 0 0
ISHARES TR IBOXX HI YD ETF 464288513 107,160 1,340 SH SOLE 1,340 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 237,883 4,474 SH SOLE 4,474 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 3,850,994 34,898 SH SOLE 34,898 0 0
ISHARES TR EAFE VALUE ETF 464288877 892,497 11,659 SH SOLE 11,659 0 0
ISHARES TR EAFE GRWTH ETF 464288885 830,379 6,674 SH SOLE 6,674 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 394,316 1,797 SH SOLE 1,797 0 0
ISHARES TR MSCI USA MMENTM 46432F396 22,970 67 SH SOLE 67 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,345 56 SH SOLE 56 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,296,351 54,839 SH SOLE 54,839 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,247,614 33,701 SH SOLE 33,701 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 149,432 3,245 SH SOLE 3,245 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,021,965 20,175 SH SOLE 20,175 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,015,257 19,907 SH SOLE 19,907 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 305,027 6,032 SH SOLE 6,032 0 0
JABIL INC COM 466313103 216,249 561 SH SOLE 561 0 0
JOHNSON & JOHNSON COM 478160104 7,764,573 30,573 SH SOLE 30,573 0 0
JPMORGAN CHASE & CO COM 46625H100 15,616,541 47,709 SH SOLE 47,709 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221,927 634 SH SOLE 634 0 0
KIMBERLY-CLARK CORP COM 494368103 200,011 1,801 SH SOLE 1,801 0 0
KLA CORP COM NEW 482480100 2,011,165 6,666 SH SOLE 6,666 0 0
LAM RESEARCH CORP COM NEW 512807306 2,031,762 4,686 SH SOLE 4,686 0 0
LINDE PLC SHS G54950103 851,037 1,640 SH SOLE 1,640 0 0
LOCKHEED MARTIN CORP COM 539830109 274,089 538 SH SOLE 538 0 0
LOEWS CORP COM 540424108 423,632 3,742 SH SOLE 3,742 0 0
LOWES COS INC COM 548661107 2,826,451 12,819 SH SOLE 12,819 0 0
LUMENTUM HLDGS INC COM 55024U109 2,855,627 3,328 SH SOLE 3,328 0 0
MANHATTAN ASSOCIATES INC COM 562750109 955,394 6,861 SH SOLE 6,861 0 0
MARATHON PETE CORP COM 56585A102 475,281 1,859 SH SOLE 1,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 290,162 783 SH SOLE 783 0 0
MARSH & MCLENNAN COS INC COM 571748102 210,004 1,260 SH SOLE 1,260 0 0
MARVELL TECHNOLOGY INC COM 573874104 499,834 1,678 SH SOLE 1,678 0 0
MASCO CORP COM 574599106 461,356 5,670 SH SOLE 5,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,243,914 2,422 SH SOLE 2,422 0 0
MCDONALDS CORP COM 580135101 5,143,450 19,028 SH SOLE 19,028 0 0
MCKESSON CORP COM 58155Q103 444,748 588 SH SOLE 588 0 0
MERCK & CO INC COM 58933Y105 1,647,645 12,738 SH SOLE 12,738 0 0
META PLATFORMS INC CL A 30303M102 3,456,248 6,136 SH SOLE 6,136 0 0
MICRON TECHNOLOGY INC COM 595112103 4,244,217 3,677 SH SOLE 3,677 0 0
MICROSOFT CORP COM 594918104 31,746,283 85,106 SH SOLE 85,106 0 0
MONDELEZ INTL INC CL A 609207105 280,947 4,815 SH SOLE 4,815 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 208,288 2,167 SH SOLE 2,167 0 0
MOODYS CORP COM 615369105 251,824 556 SH SOLE 556 0 0
MORGAN STANLEY COM NEW 617446448 1,036,400 4,958 SH SOLE 4,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 364,836 876 SH SOLE 876 0 0
NETFLIX INC. COM 64110L106 939,102 13,153 SH SOLE 13,153 0 0
NEWMONT CORP COM 651639106 262,909 2,815 SH SOLE 2,815 0 0
NEXTERA ENERGY INC COM 65339F101 4,741,934 54,027 SH SOLE 54,027 0 0
NORFOLK SOUTHN CORP COM 655844108 257,003 817 SH SOLE 817 0 0
NORTHERN TR CORP COM 665859104 377,724 2,160 SH SOLE 2,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 215,438 423 SH SOLE 423 0 0
NOVARTIS AG SPONSORED ADR 66987V109 668,254 4,264 SH SOLE 4,264 0 0
NUCOR CORP COM 670346105 513,831 2,301 SH SOLE 2,301 0 0
NVIDIA CORPORATION COM 67066G104 55,705,265 278,401 SH SOLE 278,401 0 0
ORACLE CORP COM 68389X105 2,630,701 17,951 SH SOLE 17,951 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 310,060 3,367 SH SOLE 3,367 0 0
OTIS WORLDWIDE CORP COM 68902V107 287,972 4,022 SH SOLE 4,022 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,168,103 61,439 SH SOLE 61,439 0 0
PALO ALTO NETWORKS INC COM 697435105 8,238,692 24,159 SH SOLE 24,159 0 0
PARKER-HANNIFIN CORP COM 701094104 340,374 348 SH SOLE 348 0 0
PEPSICO INC COM 713448108 4,522,631 33,402 SH SOLE 33,402 0 0
PFIZER INC COM 717081103 411,378 17,084 SH SOLE 17,084 0 0
PHILIP MORRIS INTL INC COM 718172109 1,629,571 8,935 SH SOLE 8,935 0 0
PHILLIPS 66 COM 718546104 283,493 1,677 SH SOLE 1,677 0 0
PNC FINL SVCS GROUP INC COM 693475105 753,165 3,059 SH SOLE 3,059 0 0
PPG INDS INC COM 693506107 631,665 5,208 SH SOLE 5,208 0 0
PRICE T ROWE GROUP INC COM 74144T108 208,276 1,832 SH SOLE 1,832 0 0
PROCTER & GAMBLE CO COM 742718109 8,779,571 59,872 SH SOLE 59,872 0 0
PROGRESSIVE CORP COM 743315103 378,563 1,733 SH SOLE 1,733 0 0
PROLOGIS INC. COM 74340W103 313,191 2,312 SH SOLE 2,312 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 234,628 2,891 SH SOLE 2,891 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 263,569 1,614 SH SOLE 1,614 0 0
QUALCOMM INC COM 747525103 820,455 4,440 SH SOLE 4,440 0 0
QUANTA SVCS INC COM 74762E102 840,281 1,167 SH SOLE 1,167 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,409,522 34,000 SH SOLE 34,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 253,651 795 SH SOLE 795 0 0
RTX CORPORATION COM 75513E101 16,065,154 84,674 SH SOLE 84,674 0 0
S&P GLOBAL INC COM 78409V104 369,375 907 SH SOLE 907 0 0
SALESFORCE INC COM 79466L302 342,193 2,178 SH SOLE 2,178 0 0
SANDISK CORP COM 80004C200 986,778 434 SH SOLE 434 0 0
SCHWAB CHARLES CORP COM 808513105 362,802 3,932 SH SOLE 3,932 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 457,704 12,414 SH SOLE 12,414 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 863,962 23,959 SH SOLE 23,959 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,634 92 SH SOLE 92 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,611 934 SH SOLE 934 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 1 SH SOLE 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 457,744 474 SH SOLE 474 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 87,580 552 SH SOLE 552 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 41,950 505 SH SOLE 505 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 51,369 438 SH SOLE 438 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 43,019 810 SH SOLE 810 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 102,341 1,909 SH SOLE 1,909 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 79,093 427 SH SOLE 427 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 838,669 4,402 SH SOLE 4,402 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 65,778 614 SH SOLE 614 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 18,771 414 SH SOLE 414 0 0
SEMPRA COM 816851109 292,246 3,130 SH SOLE 3,130 0 0
SERVICENOW INC COM 81762P102 267,949 2,699 SH SOLE 2,699 0 0
SHERWIN WILLIAMS CO COM 824348106 256,169 744 SH SOLE 744 0 0
SIMON PPTY GROUP INC NEW COM 828806109 345,527 1,545 SH SOLE 1,545 0 0
SLB LIMITED COM STK 806857108 224,156 4,791 SH SOLE 4,791 0 0
SMUCKER J M CO COM NEW 832696405 453,371 4,030 SH SOLE 4,030 0 0
SOUTHERN CO COM 842587107 872,572 9,117 SH SOLE 9,117 0 0
SPDR GOLD TR GOLD SHS 78463V107 459,370 1,247 SH SOLE 1,247 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 8,078 156 SH SOLE 156 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2,507,208 37,249 SH SOLE 37,249 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 242,606 3,265 SH SOLE 3,265 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,215,659 24,125 SH SOLE 24,125 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,901,635 16,833 SH SOLE 16,833 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,113,111 56,318 SH SOLE 56,318 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,595,874 40,918 SH SOLE 40,918 0 0
SPX TECHNOLOGIES INC COM 78473E103 202,756 827 SH SOLE 827 0 0
STARBUCKS CORP COM 855244109 264,153 2,585 SH SOLE 2,585 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,782,931 55,809 SH SOLE 55,809 0 0
STRYKER CORPORATION COM 863667101 2,420,932 7,668 SH SOLE 7,668 0 0
SYNCHRONY FINANCIAL COM 87165B103 280,997 3,695 SH SOLE 3,695 0 0
SYNOPSYS INC COM 871607107 3,720,213 8,340 SH SOLE 8,340 0 0
SYSCO CORP COM 871829107 724,304 8,666 SH SOLE 8,666 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 201,931 422 SH SOLE 422 0 0
TARGET CORP COM 87612E106 530,015 4,058 SH SOLE 4,058 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 297,980 1,478 SH SOLE 1,478 0 0
TESLA INC COM 88160R101 3,285,652 7,812 SH SOLE 7,812 0 0
TEXAS INSTRS INC COM 882508104 1,608,347 5,396 SH SOLE 5,396 0 0
THE CIGNA GROUP COM 125523100 205,927 747 SH SOLE 747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435,601 868 SH SOLE 868 0 0
TJX COS INC NEW COM 872540109 807,324 5,329 SH SOLE 5,329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 277,013 564 SH SOLE 564 0 0
TRAVELERS COMPANIES INC COM 89417E109 608,733 1,844 SH SOLE 1,844 0 0
UBER TECHNOLOGIES INC COM 90353T100 228,956 3,173 SH SOLE 3,173 0 0
UFP INDUSTRIES INC COM 90278Q108 840,071 9,258 SH SOLE 9,258 0 0
UNION PAC CORP COM 907818108 1,686,388 6,200 SH SOLE 6,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 237,025 1,743 SH SOLE 1,743 0 0
UNITED PARCEL SVCS INC CL B 911312106 261,010 2,428 SH SOLE 2,428 0 0
UNITED RENTALS INC COM 911363109 223,175 197 SH SOLE 197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,077,687 2,593 SH SOLE 2,593 0 0
US BANCORP COM NEW 902973304 303,849 4,988 SH SOLE 4,988 0 0
VALERO ENERGY CORP COM 91913Y100 252,094 968 SH SOLE 968 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,876,169 77,866 SH SOLE 77,866 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,391,781 3,482 SH SOLE 3,482 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,159 1,827 SH SOLE 1,827 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,806 432 SH SOLE 432 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41,042 476 SH SOLE 476 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,820 164 SH SOLE 164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,491,877 39,163 SH SOLE 39,163 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,101,811 371,365 SH SOLE 371,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,549 1,584 SH SOLE 1,584 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,661,006 33,068 SH SOLE 33,068 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,242,628 72,897 SH SOLE 72,897 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,908,395 62,108 SH SOLE 62,108 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,528 62 SH SOLE 62 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,679 226 SH SOLE 226 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,771,235 24,859 SH SOLE 24,859 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,745 56 SH SOLE 56 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 323,182 2,704 SH SOLE 2,704 0 0
VERALTO CORP COM SHS 92338C103 252,216 2,840 SH SOLE 2,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 654,015 15,447 SH SOLE 15,447 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 355,648 716 SH SOLE 716 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 261,809 782 SH SOLE 782 0 0
VISA INC COM CL A 92826C839 2,019,736 5,887 SH SOLE 5,887 0 0
VISTRA CORP COM 92840M102 205,263 1,294 SH SOLE 1,294 0 0
VORNADO RLTY TR SH BEN INT 929042109 232,416 5,914 SH SOLE 5,914 0 0
WALMART INC COM 931142103 2,396,422 21,159 SH SOLE 21,159 0 0
WASTE MGMT INC DEL COM 94106L109 561,207 2,518 SH SOLE 2,518 0 0
WELLS FARGO & CO COM 949746101 1,038,606 12,568 SH SOLE 12,568 0 0
WELLTOWER INC COM 95040Q104 326,373 1,438 SH SOLE 1,438 0 0
WESTERN DIGITAL CORP COM 958102105 714,705 1,119 SH SOLE 1,119 0 0
WILLIAMS COS INC COM 969457100 471,164 6,338 SH SOLE 6,338 0 0
WINTRUST FINL CORP COM 97650W108 424,947 2,644 SH SOLE 2,644 0 0
WW GRAINGER INC COM 384802104 217,660 160 SH SOLE 160 0 0
XYLEM INC COM 98419M100 2,016,663 17,060 SH SOLE 17,060 0 0
YUM BRANDS INC COM 988498101 341,461 2,136 SH SOLE 2,136 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 314,414 3,642 SH SOLE 3,642 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 52,950 18,072 SH SOLE 18,072 0 0