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 775,258 4,782 SH SOLE 0 0 4,782
ABBOTT LABORATORIES COM 002824100 290,859 2,946 SH SOLE 0 0 2,946
ABBVIE INC COM 00287Y109 1,102,808 4,064 SH SOLE 0 0 4,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 478,229 2,432 SH SOLE 0 0 2,432
AFLAC INC COM 001055102 21,075,349 186,938 SH SOLE 0 0 186,938
ALLEGION PLC ORD SHS G0176J109 425,981 2,880 SH SOLE 0 0 2,880
ALLIANT ENERGY CORP COM 018802108 148,288 2,274 SH SOLE 0 0 2,274
ALLSTATE CORP COM 020002101 30,906 138 SH SOLE 0 0 138
ALPHABET INC CAP STK CL A 02079K305 649,495 1,853 SH SOLE 0 0 1,853
ALPHABET INC CAP STK CL C 02079K107 317,844 915 SH SOLE 0 0 915
ALPS ETF TR OSHARES US QUALT 00162Q387 11,592 192 SH SOLE 0 0 192
ALTRIA GROUP INC COM 02209S103 124,676 1,797 SH SOLE 0 0 1,797
AMAZON COM INC COM 023135106 212,355 817 SH SOLE 0 0 817
AMERICAN AIRLINES GROUP INC COM 02376R102 3,303 257 SH SOLE 0 0 257
AMERICAN EXPRESS CO COM 025816109 231,230 760 SH SOLE 0 0 760
AMERIPRISE FINL INC COM 03076C106 507,730 1,035 SH SOLE 0 0 1,035
AMGEN INC COM 031162100 2,022,853 4,897 SH SOLE 0 0 4,897
APA CORPORATION COM 03743Q108 317,404 7,245 SH SOLE 0 0 7,245
APPLE INC COM 037833100 202,866 603 SH SOLE 0 0 603
APPLIED MATLS INC COM 038222105 2,573,792 4,943 SH SOLE 0 0 4,943
AT&T INC COM 00206R102 4,087 167 SH SOLE 0 0 167
AUTOMATIC DATA PROCESSING IN COM 053015103 553,080 2,095 SH SOLE 0 0 2,095
BALL CORP COM 058498106 764,484 13,300 SH SOLE 0 0 13,300
BANK OF AMER CORP COM 060505104 1,175,460 21,963 SH SOLE 0 0 21,963
BANK OF NY MELLON CORP COM 064058100 278,304 1,950 SH SOLE 0 0 1,950
BECTON DICKINSON & CO COM 075887109 522,825 2,902 SH SOLE 0 0 2,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836,832 1,653 SH SOLE 0 0 1,653
BOEING CO COM 097023105 196,138 1,042 SH SOLE 0 0 1,042
BRISTOL-MYERS SQUIBB CO COM 110122108 17,910 300 SH SOLE 0 0 300
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 223 5 SH SOLE 0 0 5
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,110 30 SH SOLE 0 0 30
BROWN & BROWN INC COM 115236101 60,486 980 SH SOLE 0 0 980
BRUNSWICK CORP COM 117043109 13,306 210 SH SOLE 0 0 210
CARDINAL HEALTH INC COM 14149Y108 812,328 3,499 SH SOLE 0 0 3,499
CARLISLE COS INC COM 142339100 329,995 1,037 SH SOLE 0 0 1,037
CARRIER GLOBAL CORPORATION COM 14448C104 12,100 220 SH SOLE 0 0 220
CATERPILLAR INC COM 149123101 58,596 72 SH SOLE 0 0 72
CENCORA INC COM 03073E105 129,121 407 SH SOLE 0 0 407
CHEVRON CORPORATION COM 166764100 168,347 821 SH SOLE 0 0 821
CHUBB LIMITED COM H1467J104 345,746 1,033 SH SOLE 0 0 1,033
CHURCH & DWIGHT CO INC COM 171340102 894,744 9,248 SH SOLE 0 0 9,248
CISCO SYS INC COM 17275R102 3,595,010 30,624 SH SOLE 0 0 30,624
CLEARWAY ENERGY INC CL C 18539C204 3,029 100 SH SOLE 0 0 100
CMS ENERGY CORP COM 125896100 34,162 525 SH SOLE 0 0 525
COLGATE PALMOLIVE CO COM 194162103 147,560 1,692 SH SOLE 0 0 1,692
COMCAST CORP NEW CL A 20030N101 64,265 3,069 SH SOLE 0 0 3,069
CONOCOPHILLIPS COM 20825C104 478,722 3,687 SH SOLE 0 0 3,687
CONSOLIDATED EDISON INC COM 209115104 28,948 277 SH SOLE 0 0 277
COSTCO WHOLESALE CORPORATION COM 22160K105 277,964 295 SH SOLE 0 0 295
CVS HEALTH CORP COM 126650100 2,050,731 23,317 SH SOLE 0 0 23,317
DANAHER CORP DEL COM 235851102 464,301 2,125 SH SOLE 0 0 2,125
DARDEN RESTAURANTS INC COM 237194105 60,447 300 SH SOLE 0 0 300
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,687,829 30,560 SH SOLE 0 0 30,560
DEERE & CO COM 244199105 410,544 625 SH SOLE 0 0 625
DEVON ENERGY CORP NEW COM 25179M103 113,045 2,361 SH SOLE 0 0 2,361
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 12,925 342 SH SOLE 0 0 342
DISNEY WALT CO COM 254687106 414,083 3,953 SH SOLE 0 0 3,953
DOVER CORP COM 260003108 48,956 260 SH SOLE 0 0 260
DUKE ENERGY CORP NEW COM NEW 26441C204 24,948 216 SH SOLE 0 0 216
EATON CORP PLC SHS G29183103 36,232 84 SH SOLE 0 0 84
EDWARDS LIFESCIENCES CORP COM 28176E108 29,595 345 SH SOLE 0 0 345
ELEVANCE HEALTH INC FORMERLY COM 036752103 44,475 110 SH SOLE 0 0 110
ELI LILLY & CO COM 532457108 40,417 34 SH SOLE 0 0 34
EMERSON ELEC CO COM 291011104 171,162 1,075 SH SOLE 0 0 1,075
ESAB CORPORATION COM 29605J106 105,043 1,565 SH SOLE 0 0 1,565
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 366,869 2,236 SH SOLE 0 0 2,236
FIDELITY NATL INFORMATION SV COM 31620M106 92,126 2,724 SH SOLE 0 0 2,724
FISERV INC COM 337738108 261,122 5,763 SH SOLE 0 0 5,763
FMC CORP COM NEW 302491303 215,134 23,667 SH SOLE 0 0 23,667
FORD MTR CO COM 345370860 804 66 SH SOLE 0 0 66
FORTIVE CORP COM 34959J108 52,621 931 SH SOLE 0 0 931
GE AEROSPACE COM NEW 369604301 1,244 4 SH SOLE 0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 66 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 998 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM 369550108 2,163,924 6,625 SH SOLE 0 0 6,625
GENUINE PARTS CO COM 372460105 21,947 175 SH SOLE 0 0 175
GILEAD SCIENCES INC COM 375558103 82,971 565 SH SOLE 0 0 565
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 83,871 1,258 SH SOLE 0 0 1,258
GOLDMAN SACHS GROUP INC COM 38141G104 208,495 235 SH SOLE 0 0 235
GREENE CNTY BANCORP INC COM 394357107 22,348 654 SH SOLE 0 0 654
HASBRO INC COM 418056107 2,131,355 23,486 SH SOLE 0 0 23,486
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,022,741 14,187 SH SOLE 0 0 14,187
HOME DEPOT INC COM 437076102 17,147 60 SH SOLE 0 0 60
HONEYWELL AEROSPACE INC COM 43849R105 73,780 482 SH SOLE 0 0 482
HONEYWELL INTL INC COM 438516205 91,985 442 SH SOLE 0 0 442
HORMEL FOODS CORP COM 440452100 227,347 11,629 SH SOLE 0 0 11,629
HP INC COM 40434L105 209,496 6,498 SH SOLE 0 0 6,498
ILLINOIS TOOL WKS INC COM 452308109 570,613 2,185 SH SOLE 0 0 2,185
INGERSOLL RAND INC COM 45687V106 185,608 2,403 SH SOLE 0 0 2,403
INTEL CORP COM 458140100 2,064,667 18,252 SH SOLE 0 0 18,252
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,941 170 SH SOLE 0 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 519,081 2,354 SH SOLE 0 0 2,354
INTUIT COM 461202103 180,722 608 SH SOLE 0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,745 108 SH SOLE 0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103 3,447,066 4,549 SH SOLE 0 0 4,549
ISHARES TR BROAD USD HIGH 46435U853 39,120 1,097 SH SOLE 0 0 1,097
ISHARES TR CONV BD ETF 46435G102 135,454 1,202 SH SOLE 0 0 1,202
ISHARES TR CORE DIV GRWTH 46434V621 74,651 978 SH SOLE 0 0 978
ISHARES TR CORE S&P500 ETF 464287200 62,447 80 SH SOLE 0 0 80
ISHARES TR CORE US AGGBD ET 464287226 63,754 676 SH SOLE 0 0 676
ISHARES TR EAFE SML CP ETF 464288273 10,035 120 SH SOLE 0 0 120
ISHARES TR EAFE VALUE ETF 464288877 54,011 692 SH SOLE 0 0 692
ISHARES TR MSCI EAFE ETF 464287465 44,437 431 SH SOLE 0 0 431
ISHARES TR NATIONAL MUN ETF 464288414 1,282,636 12,760 SH SOLE 0 0 12,760
ISHARES TR RUS 1000 ETF 464287622 231,184 545 SH SOLE 0 0 545
ISHARES TR RUS 1000 GRW ETF 464287614 76,741 596 SH SOLE 0 0 596
ISHARES TR RUS 2000 GRW ETF 464287648 65,389 184 SH SOLE 0 0 184
ISHARES TR RUS 2000 VAL ETF 464287630 137,774 656 SH SOLE 0 0 656
ISHARES TR RUS MD CP GR ETF 464287481 152,494 1,078 SH SOLE 0 0 1,078
ISHARES TR RUS MID CAP ETF 464287499 46,534 429 SH SOLE 0 0 429
ISHARES TR S&P 100 ETF 464287101 394,114 1,012 SH SOLE 0 0 1,012
ISHARES TR TIPS BD ETF 464287176 352,749 3,384 SH SOLE 0 0 3,384
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,608 48 SH SOLE 0 0 48
JACOBS SOLUTIONS INC COM 46982L108 377,690 2,770 SH SOLE 0 0 2,770
JOHNSON & JOHNSON COM 478160104 2,401,518 9,292 SH SOLE 0 0 9,292
JPMORGAN CHASE & CO COM 46625H100 1,534,855 4,657 SH SOLE 0 0 4,657
KINDER MORGAN INC DEL COM 49456B101 34,207 1,075 SH SOLE 0 0 1,075
KLA CORP COM NEW 482480100 1,281,364 6,510 SH SOLE 0 0 6,510
KROGER CO COM 501044101 121,463 2,050 SH SOLE 0 0 2,050
L3HARRIS TECHNOLOGIES INC COM 502431109 806,959 3,454 SH SOLE 0 0 3,454
LAM RESEARCH CORP COM NEW 512807306 98,853 300 SH SOLE 0 0 300
LENNAR CORP CL A 526057104 2,665 35 SH SOLE 0 0 35
LOCKHEED MARTIN CORP COM 539830109 396,880 795 SH SOLE 0 0 795
LOWES COS INC COM 548661107 188,257 1,037 SH SOLE 0 0 1,037
LULULEMON ATHLETICA INC COM 550021109 2,941 32 SH SOLE 0 0 32
LUMEN TECHNOLOGIES INC COM 550241103 42 7 SH SOLE 0 0 7
MANULIFE FINL CORP COM 56501R106 83,340 2,000 SH SOLE 0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 747,937 2,098 SH SOLE 0 0 2,098
MASTERCARD INCORPORATED CL A 57636Q104 114,012 200 SH SOLE 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 207,607 4,588 SH SOLE 0 0 4,588
MCDONALDS CORP COM 580135101 675,231 2,925 SH SOLE 0 0 2,925
MCKESSON CORP COM 58155Q103 632,680 695 SH SOLE 0 0 695
MEDTRONIC PLC SHS G5960L103 56,865 665 SH SOLE 0 0 665
MERCK & CO INC COM 58933Y105 2,337,473 16,370 SH SOLE 0 0 16,370
META PLATFORMS INC CL A 30303M102 72,131 100 SH SOLE 0 0 100
METLIFE INC COM 59156R108 730,898 7,631 SH SOLE 0 0 7,631
MICROCHIP TECHNOLOGY INC. COM 595017104 374,731 4,803 SH SOLE 0 0 4,803
MICROSOFT CORP COM 594918104 1,805,952 3,409 SH SOLE 0 0 3,409
MOBILITY GLOBAL INC COM SHS 60744M106 2,085 120 SH SOLE 0 0 120
MONDELEZ INTL INC CL A 609207105 656,149 11,050 SH SOLE 0 0 11,050
NETFLIX INC. COM 64110L106 34,850 500 SH SOLE 0 0 500
NEXTERA ENERGY INC COM 65339F101 52,401 680 SH SOLE 0 0 680
NOKIA CORP SPONSORED ADR 654902204 52,038 4,900 SH SOLE 0 0 4,900
NORFOLK SOUTHN CORP COM 655844108 382,731 1,222 SH SOLE 0 0 1,222
NORTHROP GRUMMAN CORP COM 666807102 617,866 1,305 SH SOLE 0 0 1,305
NOVARTIS AG SPONSORED ADR 66987V109 301,462 2,104 SH SOLE 0 0 2,104
NOVO-NORDISK A S ADR 670100205 4,821 126 SH SOLE 0 0 126
NUCOR CORP COM 670346105 140,225 569 SH SOLE 0 0 569
NVIDIA CORPORATION COM 67066G104 6,412 27 SH SOLE 0 0 27
OMNICOM GROUP INC COM 681919106 511,213 6,828 SH SOLE 0 0 6,828
OTIS WORLDWIDE CORP COM 68902V107 7,232 110 SH SOLE 0 0 110
OWENS CORNING NEW COM 690742101 240,828 2,100 SH SOLE 0 0 2,100
PACCAR INC COM 693718108 406,175 3,801 SH SOLE 0 0 3,801
PACKAGING CORP AMER COM 695156109 586,533 2,581 SH SOLE 0 0 2,581
PAYCHEX INC COM 704326107 37,574 370 SH SOLE 0 0 370
PEPSICO INC COM 713448108 606,991 4,906 SH SOLE 0 0 4,906
PFIZER INC COM 717081103 18,340 655 SH SOLE 0 0 655
PHILLIPS 66 COM 718546104 66,547 245 SH SOLE 0 0 245
PINNACLE WEST CAP CORP COM 723484101 73,155 750 SH SOLE 0 0 750
PNC FINL SVCS GROUP INC COM 693475105 573,257 2,633 SH SOLE 0 0 2,633
PPG INDS INC COM 693506107 25,220 240 SH SOLE 0 0 240
PRICE T ROWE GROUP INC COM 74144T108 18,213 175 SH SOLE 0 0 175
PROCTER & GAMBLE CO COM 742718109 347,821 2,353 SH SOLE 0 0 2,353
PROSHARES TR S&P 500 DV ARIST 74348A467 123,162 2,269 SH SOLE 0 0 2,269
PRUDENTIAL FINL INC COM 744320102 402,586 3,583 SH SOLE 0 0 3,583
PUBLIC STORAGE COM 74460D109 17,202 61 SH SOLE 0 0 61
PULTE GROUP INC COM 745867101 2,627,287 23,389 SH SOLE 0 0 23,389
QUALCOMM INC COM 747525103 219,098 1,237 SH SOLE 0 0 1,237
RALLIANT CORP COM 750940108 4,594 63 SH SOLE 0 0 63
RAYMOND JAMES FINL INC COM 754730109 42,458 270 SH SOLE 0 0 270
REGIONS FINANCIAL CORP NEW COM 7591EP100 151,229 5,664 SH SOLE 0 0 5,664
REINSURANCE GROUP AMER INC COM NEW 759351604 109,668 436 SH SOLE 0 0 436
REPUBLIC SVCS INC COM 760759100 214,019 990 SH SOLE 0 0 990
RESTAURANT BRANDS INTL INC COM 76131D103 1,035,827 14,919 SH SOLE 0 0 14,919
RIO TINTO PLC SPONSORED ADR 767204100 496,636 5,331 SH SOLE 0 0 5,331
ROLLINS INC COM 775711104 84,399 2,734 SH SOLE 0 0 2,734
ROPER TECHNOLOGIES INC COM 776696106 515,624 1,438 SH SOLE 0 0 1,438
RTX CORPORATION COM 75513E101 39,658 220 SH SOLE 0 0 220
S&P GLOBAL INC COM 78409V104 69,552 176 SH SOLE 0 0 176
SALESFORCE INC COM 79466L302 32,786 146 SH SOLE 0 0 146
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 44,832 1,200 SH SOLE 0 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 186,659 5,075 SH SOLE 0 0 5,075
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,065,606 149,142 SH SOLE 0 0 149,142
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 139,084 5,871 SH SOLE 0 0 5,871
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,086 1,094 SH SOLE 0 0 1,094
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,939,801 88,053 SH SOLE 0 0 88,053
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,987,901 133,598 SH SOLE 0 0 133,598
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,657,228 234,525 SH SOLE 0 0 234,525
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59,177 1,605 SH SOLE 0 0 1,605
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,433,070 210,231 SH SOLE 0 0 210,231
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,612,460 76,032 SH SOLE 0 0 76,032
SCHWAB STRATEGIC TR US REIT ETF 808524847 582,161 26,766 SH SOLE 0 0 26,766
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,638,280 80,904 SH SOLE 0 0 80,904
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,679,303 305,583 SH SOLE 0 0 305,583
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 85,410 1,348 SH SOLE 0 0 1,348
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 52,407 975 SH SOLE 0 0 975
SHELL PLC SPON ADS 780259305 646,668 6,677 SH SOLE 0 0 6,677
SHERWIN WILLIAMS CO COM 824348106 1,217,491 3,865 SH SOLE 0 0 3,865
SMUCKER J M CO COM NEW 832696405 2,030,978 17,519 SH SOLE 0 0 17,519
SNAP ON INC COM 833034101 7,198 20 SH SOLE 0 0 20
SONY GROUP CORP SPONSORED ADR 835699307 669,521 28,466 SH SOLE 0 0 28,466
SOUTHERN CO COM 842587107 86,039 1,007 SH SOLE 0 0 1,007
SPDR GOLD TR GOLD SHS 78463V107 6,390 17 SH SOLE 0 0 17
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,178 41 SH SOLE 0 0 41
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 38,327 75 SH SOLE 0 0 75
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 183,424 236 SH SOLE 0 0 236
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 51,124 77 SH SOLE 0 0 77
STRYKER CORPORATION COM 863667101 140,454 510 SH SOLE 0 0 510
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20,234 1,192 SH SOLE 0 0 1,192
SYNCHRONY FINANCIAL COM 87165B103 4,748 66 SH SOLE 0 0 66
SYSCO CORP COM 871829107 216,932 2,825 SH SOLE 0 0 2,825
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 201,158 426 SH SOLE 0 0 426
TARGET CORP COM 87612E106 206,157 1,366 SH SOLE 0 0 1,366
TD SYNNEX CORPORATION COM 87162W100 48,874 180 SH SOLE 0 0 180
TE CONNECTIVITY PLC ORD SHS G87052109 854,903 3,961 SH SOLE 0 0 3,961
TESLA INC COM 88160R101 14,735 39 SH SOLE 0 0 39
TEXAS INSTRS INC COM 882508104 975,886 3,377 SH SOLE 0 0 3,377
TJX COS INC NEW COM 872540109 138,800 1,000 SH SOLE 0 0 1,000
TOYOTA MOTOR CORP ADS 892331307 372,954 2,039 SH SOLE 0 0 2,039
TRANE TECHNOLOGIES PLC SHS G8994E103 533,686 1,142 SH SOLE 0 0 1,142
TRUIST FINL CORP COM 89832Q109 25,525 560 SH SOLE 0 0 560
UNILEVER PLC SPON ADR NEW 904767803 82,750 1,357 SH SOLE 0 0 1,357
UNION PAC CORP COM 907818108 1,867,275 6,798 SH SOLE 0 0 6,798
UNITEDHEALTH GROUP INC COM 91324P102 985,444 2,621 SH SOLE 0 0 2,621
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 530,872 4,931 SH SOLE 0 0 4,931
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 286,860 4,098 SH SOLE 0 0 4,098
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 126,607 353 SH SOLE 0 0 353
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 57,701 720 SH SOLE 0 0 720
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 16,645 58 SH SOLE 0 0 58
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 267,865 703 SH SOLE 0 0 703
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 27,713 127 SH SOLE 0 0 127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,304 150 SH SOLE 0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215,731 302 SH SOLE 0 0 302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,356 644 SH SOLE 0 0 644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,978 150 SH SOLE 0 0 150
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,499 305 SH SOLE 0 0 305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186,986 789 SH SOLE 0 0 789
VANGUARD STAR FDS VG TL INTL STK F 921909768 48,331 570 SH SOLE 0 0 570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,490 200 SH SOLE 0 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702 878,552 6,791 SH SOLE 0 0 6,791
VANGUARD WORLD FD MATERIALS ETF 92204A801 921,858 4,200 SH SOLE 0 0 4,200
VANGUARD WORLD FD UTILITIES ETF 92204A876 279,193 1,567 SH SOLE 0 0 1,567
VERALTO CORP COM SHS 92338C103 189,259 1,977 SH SOLE 0 0 1,977
VERIZON COMMUNICATIONS INC COM 92343V104 65,040 1,421 SH SOLE 0 0 1,421
VERSANT MEDIA GROUP INC COM CL A 925283103 3,836 122 SH SOLE 0 0 122
VISA INC COM CL A 92826C839 33,489 90 SH SOLE 0 0 90
WALMART INC COM 931142103 1,219,829 11,278 SH SOLE 0 0 11,278
WATERS CORP COM 941848103 392,391 900 SH SOLE 0 0 900
WELLS FARGO & CO COM 949746101 550,985 6,865 SH SOLE 0 0 6,865
WESTERN DIGITAL CORP COM 958102105 4,460 11 SH SOLE 0 0 11
WILLIAMS SONOMA INC COM 969904101 125,040 520 SH SOLE 0 0 520
WINMARK CORP COM 974250102 2,950 10 SH SOLE 0 0 10
XCEL ENERGY INC COM 98389B100 80,532 1,112 SH SOLE 0 0 1,112
YUM BRANDS INC COM 988498101 18,527 132 SH SOLE 0 0 132