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 2,196,991 22,230 SH SOLE 22,230 0 0
ABBVIE INC COM 00287Y109 1,361,314 5,204 SH SOLE 5,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 988,548 5,391 SH SOLE 5,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107 279,574 457 SH SOLE 457 0 0
AFLAC INC COM 001055102 2,737,872 24,493 SH SOLE 24,493 0 0
ALPHABET INC CAP STK CL A 02079K305 6,132,194 17,822 SH SOLE 17,822 0 0
ALPHABET INC CAP STK CL C 02079K107 5,383,692 15,800 SH SOLE 15,800 0 0
AMAZON COM INC COM 023135106 4,073,852 16,351 SH SOLE 16,351 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,714,889 135,236 SH SOLE 135,236 0 0
AMERICAN ELEC PWR CO INC COM 025537101 375,377 3,164 SH SOLE 3,164 0 0
AMERICAN EXPRESS CO COM 025816109 1,040,022 3,420 SH SOLE 3,420 0 0
AMERICAN TOWER CORP COM 03027X100 359,954 2,199 SH SOLE 2,199 0 0
AMERIPRISE FINL INC COM 03076C106 2,054,084 4,172 SH SOLE 4,172 0 0
AMGEN INC COM 031162100 4,355,884 10,334 SH SOLE 10,334 0 0
AMPHENOL CORP CL A 032095101 1,604,988 19,039 SH SOLE 19,039 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 338,424 23,666 SH SOLE 23,666 0 0
ANALOG DEVICES INC COM 032654105 213,827 539 SH SOLE 539 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,172,034 33,763 SH SOLE 33,763 0 0
APPLE INC COM 037833100 9,266,723 27,826 SH SOLE 27,826 0 0
APPLIED MATLS INC COM 038222105 257,224 503 SH SOLE 503 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 460,164 254 SH SOLE 254 0 0
ASTRAZENECA PLC ORD G0593M107 258,513 1,601 SH SOLE 1,601 0 0
AT&T INC COM 00206R102 363,537 14,899 SH SOLE 14,899 0 0
AUTODESK INC COM 052769106 284,031 1,359 SH SOLE 1,359 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,045,882 11,803 SH SOLE 11,803 0 0
AUTOZONE INC COM 053332102 223,572 79 SH SOLE 79 0 0
BANK OF AMER CORP COM 060505104 727,239 13,361 SH SOLE 13,361 0 0
BANK OF NY MELLON CORP COM 064058100 4,231,948 29,260 SH SOLE 29,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,520,241 3,053 SH SOLE 3,053 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,688,435 139,885 SH SOLE 139,885 0 0
BLACKROCK INC COM 09290D101 2,983,366 2,819 SH SOLE 2,819 0 0
BOEING CO COM 097023105 644,849 3,466 SH SOLE 3,466 0 0
BROADCOM INC COM 11135F101 6,637,232 18,899 SH SOLE 18,899 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 259,555 3,050 SH SOLE 3,050 0 0
CARDINAL HEALTH INC COM 14149Y108 4,397,077 19,762 SH SOLE 19,762 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 647,129 11,796 SH SOLE 11,796 0 0
CATERPILLAR INC COM 149123101 3,619,385 4,464 SH SOLE 4,464 0 0
CHEVRON CORPORATION COM 166764100 1,733,743 8,490 SH SOLE 8,490 0 0
CHUBB LIMITED COM H1467J104 252,069 775 SH SOLE 775 0 0
CISCO SYS INC COM 17275R102 2,577,200 23,945 SH SOLE 23,945 0 0
COCA COLA CO COM 191216100 1,051,037 12,210 SH SOLE 12,210 0 0
CONOCOPHILLIPS COM 20825C104 1,820,182 14,544 SH SOLE 14,544 0 0
CORNING INC COM 219350105 3,941,345 25,633 SH SOLE 25,633 0 0
CORTEVA INC COM 22052L104 284,044 3,658 SH SOLE 3,658 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 421,487 463 SH SOLE 463 0 0
CUMMINS INC COM 231021106 2,378,785 4,604 SH SOLE 4,604 0 0
DANAHER CORP DEL COM 235851102 721,367 3,256 SH SOLE 3,256 0 0
DEERE & CO COM 244199105 363,980 542 SH SOLE 542 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,117,322 2,077 SH SOLE 2,077 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,580,431 279,518 SH SOLE 279,518 0 0
DISNEY WALT CO COM 254687106 491,223 4,682 SH SOLE 4,682 0 0
EATON CORP PLC SHS G29183103 947,511 2,205 SH SOLE 2,205 0 0
EBAY INC. COM 278642103 2,537,586 23,928 SH SOLE 23,928 0 0
ECOLAB INC COM 278865100 1,243,573 4,529 SH SOLE 4,529 0 0
ELI LILLY & CO COM 532457108 4,303,181 3,719 SH SOLE 3,719 0 0
EMERSON ELEC CO COM 291011104 682,905 4,403 SH SOLE 4,403 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,967,658 19,573 SH SOLE 19,573 0 0
EVERCORE INC CLASS A 29977A105 1,278,007 4,963 SH SOLE 4,963 0 0
EXPEDITORS INTL WASH INC COM 302130109 223,414 1,210 SH SOLE 1,210 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,219,067 32,068 SH SOLE 32,068 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,111,463 27,579 SH SOLE 27,579 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 372,994 2,106 SH SOLE 2,106 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,053,330 18,619 SH SOLE 18,619 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,010,158 24,644 SH SOLE 24,644 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 330,289 14,563 SH SOLE 14,563 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 221,799 3,850 SH SOLE 3,850 0 0
GARMIN LTD SHS H2906T109 3,233,890 11,274 SH SOLE 11,274 0 0
GE AEROSPACE COM NEW 369604301 548,381 1,756 SH SOLE 1,756 0 0
GE VERNOVA INC COM 36828A101 405,859 427 SH SOLE 427 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 425,983 6,226 SH SOLE 6,226 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,115,234 47,809 SH SOLE 47,809 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 448,298 8,539 SH SOLE 8,539 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,974,327 109,592 SH SOLE 109,592 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 442,077 491 SH SOLE 491 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 5,749,637 163,064 SH SOLE 163,064 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,461,484 22,875 SH SOLE 22,875 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 230,319 724 SH SOLE 724 0 0
HOME DEPOT INC COM 437076102 2,317,087 8,144 SH SOLE 8,144 0 0
HONEYWELL AEROSPACE INC COM 43849R105 344,033 2,220 SH SOLE 2,220 0 0
HONEYWELL INTL INC COM 438516205 485,584 2,302 SH SOLE 2,302 0 0
HOWMET AEROSPACE INC COM 443201108 413,231 1,827 SH SOLE 1,827 0 0
IDEXX LABS INC COM 45168D104 7,530,502 14,421 SH SOLE 14,421 0 0
INTEL CORP COM 458140100 469,739 3,907 SH SOLE 3,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 427,052 2,809 SH SOLE 2,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 398,733 1,813 SH SOLE 1,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 334,656 823 SH SOLE 823 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,571,029 46,010 SH SOLE 46,010 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 824,459 12,961 SH SOLE 12,961 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,463,377 1,978 SH SOLE 1,978 0 0
ISHARES INC CORE MSCI EMKT 46434G103 599,448 7,386 SH SOLE 7,386 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 475,741 8,784 SH SOLE 8,784 0 0
ISHARES TR GENOMICS IMMUN 46435U192 3,239,935 76,558 SH SOLE 76,558 0 0
ISHARES TR IBONDS DEC 2030 46436E726 2,307,807 109,167 SH SOLE 109,167 0 0
ISHARES TR ESG AWARE MSCI 46435U663 900,172 17,311 SH SOLE 17,311 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,526,041 68,371 SH SOLE 68,371 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 6,171,987 247,275 SH SOLE 247,275 0 0
ISHARES TR AGENCY BOND ETF 464288166 8,268,970 77,613 SH SOLE 77,613 0 0
ISHARES TR IBONDS DEC 28 46435U325 597,050 23,749 SH SOLE 23,749 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,098,712 6,587 SH SOLE 6,587 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,941,855 13,284 SH SOLE 13,284 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 885,612 8,594 SH SOLE 8,594 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 679,536 29,700 SH SOLE 29,700 0 0
ISHARES TR IBONDS DEC 27 46435U283 629,839 24,954 SH SOLE 24,954 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,193,101 16,121 SH SOLE 16,121 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 456,064 17,197 SH SOLE 17,197 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 10,152,898 420,932 PRN SOLE 420,932 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,368,038 62,439 SH SOLE 62,439 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 1,141,947 53,802 SH SOLE 53,802 0 0
ISHARES TR IBONDS DEC 29 46436E205 7,750,725 341,592 SH SOLE 341,592 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,245,997 51,765 SH SOLE 51,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,773,655 286,681 SH SOLE 286,681 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 30,930,597 71,655 SH SOLE 71,655 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,395,305 67,434 SH SOLE 67,434 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,458,153 38,068 SH SOLE 38,068 0 0
ISHARES TR IBONDS DEC 2031 46436E460 443,235 22,765 SH SOLE 22,765 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 804,926 15,712 SH SOLE 15,712 0 0
ISHARES TR IBONDS DEC 2029 46436E163 566,193 22,895 SH SOLE 22,895 0 0
ISHARES TR IBOND DEC 2030 46436E593 535,024 28,174 SH SOLE 28,174 0 0
ISHARES TR IBONDS DEC 2033 46436E130 669,699 27,357 SH SOLE 27,357 0 0
ISHARES TR CORE S&P500 ETF 464287200 491,676 642 SH SOLE 642 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 311,471 1,216 SH SOLE 1,216 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,498,989 74,725 SH SOLE 74,725 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,069,375 98,254 SH SOLE 98,254 0 0
ISHARES TR IBONDS DEC 2031 46438G356 245,096 9,939 SH SOLE 9,939 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 934,474 38,550 PRN SOLE 38,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 653,156 6,287 SH SOLE 6,287 0 0
ISHARES TR IBONDS DEC 2030 46438G687 301,050 12,042 SH SOLE 12,042 0 0
ISHARES TR IBONDS DEC 2032 46436E296 347,191 15,973 SH SOLE 15,973 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,325,586 64,576 SH SOLE 64,576 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,010,239 16,491 SH SOLE 16,491 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,752,383 56,938 SH SOLE 56,938 0 0
JOHNSON & JOHNSON COM 478160104 1,729,696 6,533 SH SOLE 6,533 0 0
JPMORGAN CHASE & CO COM 46625H100 3,826,049 11,565 SH SOLE 11,565 0 0
KINDER MORGAN INC DEL COM 49456B101 220,095 7,300 SH SOLE 7,300 0 0
KLA CORP COM NEW 482480100 5,959,606 30,573 SH SOLE 30,573 0 0
LAM RESEARCH CORP COM NEW 512807306 1,188,549 3,618 SH SOLE 3,618 0 0
LINDE PLC SHS G54950103 1,041,857 2,195 SH SOLE 2,195 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73,421 13,041 SH SOLE 13,041 0 0
MARATHON PETE CORP COM 56585A102 2,656,526 6,718 SH SOLE 6,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 929,778 1,686 SH SOLE 1,686 0 0
MCDONALDS CORP COM 580135101 442,408 1,915 SH SOLE 1,915 0 0
MEDTRONIC PLC SHS G5960L103 414,882 4,808 SH SOLE 4,808 0 0
MERCK & CO INC COM 58933Y105 1,394,831 9,599 SH SOLE 9,599 0 0
META PLATFORMS INC CL A 30303M102 2,282,141 3,147 SH SOLE 3,147 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 521,278 345 SH SOLE 345 0 0
MICRON TECHNOLOGY INC COM 595112103 238,585 224 SH SOLE 224 0 0
MICROSOFT CORP COM 594918104 13,987,003 27,270 SH SOLE 27,270 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 460,775 11,071 SH SOLE 11,071 0 0
MORGAN STANLEY COM NEW 617446448 2,474,192 13,155 SH SOLE 13,155 0 0
NETAPP INC COM 64110D104 1,102,920 5,250 SH SOLE 5,250 0 0
NETFLIX INC. COM 64110L106 940,930 13,523 SH SOLE 13,523 0 0
NEXTERA ENERGY INC COM 65339F101 2,202,822 29,084 SH SOLE 29,084 0 0
NOKIA CORP SPONSORED ADR 654902204 1,218,595 120,177 SH SOLE 120,177 0 0
NORFOLK SOUTHN CORP COM 655844108 264,813 857 SH SOLE 857 0 0
NOVARTIS AG SPONSORED ADR 66987V109 354,001 2,483 SH SOLE 2,483 0 0
NOVO-NORDISK A S ADR 670100205 552,311 14,569 SH SOLE 14,569 0 0
NUCOR CORP COM 670346105 2,433,805 10,412 SH SOLE 10,412 0 0
NVIDIA CORPORATION COM 67066G104 7,999,466 35,027 SH SOLE 35,027 0 0
ORACLE CORP COM 68389X105 1,256,982 9,155 SH SOLE 9,155 0 0
OTIS WORLDWIDE CORP COM 68902V107 200,550 3,118 SH SOLE 3,118 0 0
PACCAR INC COM 693718108 955,018 8,697 SH SOLE 8,697 0 0
PACKAGING CORP AMER COM 695156109 844,867 3,685 SH SOLE 3,685 0 0
PALO ALTO NETWORKS INC COM 697435105 2,015,951 5,074 SH SOLE 5,074 0 0
PARKER-HANNIFIN CORP COM 701094104 3,939,234 4,123 SH SOLE 4,123 0 0
PAYCHEX INC COM 704326107 2,352,673 23,885 SH SOLE 23,885 0 0
PEPSICO INC COM 713448108 623,209 4,918 SH SOLE 4,918 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,815,822 54,900 SH SOLE 54,900 0 0
PHILLIPS 66 COM 718546104 427,900 1,676 SH SOLE 1,676 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 8,816,309 347,235 SH SOLE 347,235 0 0
PNC FINL SVCS GROUP INC COM 693475105 296,495 1,334 SH SOLE 1,334 0 0
PROCTER & GAMBLE CO COM 742718109 11,409,710 78,536 SH SOLE 78,536 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 254,624 2,025 SH SOLE 2,025 0 0
QUALCOMM INC COM 747525103 711,683 3,867 SH SOLE 3,867 0 0
QUANTA SVCS INC COM 74762E102 205,603 320 SH SOLE 320 0 0
REGENERON PHARMACEUTICALS COM 75886F107 325,298 429 SH SOLE 429 0 0
ROCKWELL AUTOMATION INC COM 773903109 380,478 874 SH SOLE 874 0 0
ROPER TECHNOLOGIES INC COM 776696106 467,860 1,339 SH SOLE 1,339 0 0
RTX CORPORATION COM 75513E101 741,672 3,995 SH SOLE 3,995 0 0
RYDER SYS INC COM 783549108 2,475,504 10,864 SH SOLE 10,864 0 0
SALESFORCE INC COM 79466L302 530,766 2,312 SH SOLE 2,312 0 0
SANDISK CORP COM 80004C200 353,198 203 SH SOLE 203 0 0
SCHEIN HENRY INC COM 806407102 238,475 2,840 SH SOLE 2,840 0 0
SERVICENOW INC COM 81762P102 201,015 1,500 SH SOLE 1,500 0 0
SHELL PLC SPON ADS 780259305 1,587,451 16,701 SH SOLE 16,701 0 0
SHERWIN WILLIAMS CO COM 824348106 378,226 1,170 SH SOLE 1,170 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 522,461 3,523 SH SOLE 3,523 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 12,407,429 655,437 SH SOLE 655,437 0 0
SLB LIMITED COM STK 806857108 407,786 8,370 SH SOLE 8,370 0 0
SOUTHERN CO COM 842587107 232,009 2,799 SH SOLE 2,799 0 0
SPDR GOLD TR GOLD SHS 78463V107 377,032 990 SH SOLE 990 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,800,731 35,864 SH SOLE 35,864 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 2,567,045 39,493 SH SOLE 39,493 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 2,826,839 13,926 SH SOLE 13,926 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 3,436,059 141,693 SH SOLE 141,693 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,125,218 19,820 SH SOLE 19,820 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,587,414 158,805 SH SOLE 158,805 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 512,125 14,151 SH SOLE 14,151 0 0
STARBUCKS CORP COM 855244109 417,652 4,445 SH SOLE 4,445 0 0
STATE STR CORP COM 857477103 924,803 5,297 SH SOLE 5,297 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 255,480 502 SH SOLE 502 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,584,217 3,388 SH SOLE 3,388 0 0
STRYKER CORPORATION COM 863667101 740,248 2,688 SH SOLE 2,688 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,845,650 10,622 SH SOLE 10,622 0 0
TESLA INC COM 88160R101 1,292,218 3,642 SH SOLE 3,642 0 0
TEXAS INSTRS INC COM 882508104 1,016,727 3,630 SH SOLE 3,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 500,887 742 SH SOLE 742 0 0
TJX COS INC NEW COM 872540109 1,664,215 12,578 SH SOLE 12,578 0 0
UNILEVER PLC SPON ADR NEW 904767803 501,387 8,256 SH SOLE 8,256 0 0
UNION PAC CORP COM 907818108 590,522 2,170 SH SOLE 2,170 0 0
UNUM GROUP COM 91529Y106 3,219,735 36,700 SH SOLE 36,700 0 0
VALERO ENERGY CORP COM 91913Y100 3,735,398 9,637 SH SOLE 9,637 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,589,661 29,495 SH SOLE 29,495 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,931,726 4,814 SH SOLE 4,814 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 432,140 1,519 SH SOLE 1,519 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 32,986,262 88,142 SH SOLE 88,142 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,199,151 61,301 SH SOLE 61,301 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,167,595 14,889 SH SOLE 14,889 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,710,098 2,440 SH SOLE 2,440 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,731,299 96,896 SH SOLE 96,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243,054 2,800 SH SOLE 2,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,411,744 18,275 SH SOLE 18,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 395,466 5,050 SH SOLE 5,050 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,223,478 5,244 SH SOLE 5,244 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,671,814 10,772 SH SOLE 10,772 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,073,942 3,397 SH SOLE 3,397 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 693,769 1,327 SH SOLE 1,327 0 0
VISA INC COM CL A 92826C839 2,275,768 6,333 SH SOLE 6,333 0 0
WALMART INC COM 931142103 1,430,147 13,762 SH SOLE 13,762 0 0
WASTE MGMT INC DEL COM 94106L109 4,434,916 21,748 SH SOLE 21,748 0 0
WATERS CORP COM 941848103 847,583 1,929 SH SOLE 1,929 0 0
WELLTOWER INC COM 95040Q104 4,574,241 19,867 SH SOLE 19,867 0 0
WILLIAMS COS INC COM 969457100 2,469,161 36,327 SH SOLE 36,327 0 0
WILLIAMS SONOMA INC COM 969904101 5,200,977 22,817 SH SOLE 22,817 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 498,222 11,809 SH SOLE 11,809 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,070,826 19,187 SH SOLE 19,187 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,112,837 20,120 SH SOLE 20,120 0 0
XCEL ENERGY INC COM 98389B100 232,443 3,298 SH SOLE 3,298 0 0
XYLEM INC COM 98419M100 228,364 2,255 SH SOLE 2,255 0 0