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
ABBVIE INC COM 00287Y109 9,034,420 34,537 SH SOLE 34,394 0 143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222,120 1,211 SH SOLE 1,211 0 0
ADVANCED MICRO DEVICES INC COM 007903107 621,371 1,016 SH SOLE 1,016 0 0
ALPHABET INC CAP STK CL A 02079K305 12,461,090 36,216 SH SOLE 35,714 0 502
ALPHABET INC CAP STK CL C 02079K107 2,579,825 7,571 SH SOLE 7,571 0 0
AMAZON COM INC COM 023135106 19,857,938 79,703 SH SOLE 77,493 0 2,210
AMERICAN EXPRESS CO COM 025816109 1,026,642 3,376 SH SOLE 3,376 0 0
AMGEN INC COM 031162100 250,720 595 SH SOLE 595 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,269,875 28,174 SH SOLE 27,884 0 290
APPLE INC COM 037833100 38,709,751 116,239 SH SOLE 115,808 0 431
ARES CAPITAL CORP COM 04010L103 15,630,220 818,336 SH SOLE 808,650 0 9,686
ARISTA NETWORKS INC COM SHS 040413205 8,891,387 43,673 SH SOLE 42,635 0 1,038
AUTOMATIC DATA PROCESSING IN COM 053015103 242,577 940 SH SOLE 940 0 0
BANK OF AMER CORP COM 060505104 621,991 11,427 SH SOLE 11,427 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,475,876 4,972 SH SOLE 4,947 0 25
BOEING CO COM 097023105 240,563 1,293 SH SOLE 1,293 0 0
BP PLC SPONSORED ADR 055622104 361,994 8,229 SH SOLE 8,229 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 212,512 3,406 SH SOLE 3,406 0 0
BROADCOM INC COM 11135F101 6,314,400 17,980 SH SOLE 17,494 0 486
CATERPILLAR INC COM 149123101 16,486,016 20,333 SH SOLE 20,169 0 164
CENCORA INC COM 03073E105 4,676,797 15,576 SH SOLE 15,480 0 96
CHARLES SCHWAB CORP (THE) COM 808513105 359,195 3,675 SH SOLE 3,675 0 0
CHEVRON CORPORATION COM 166764100 1,042,838 5,107 SH SOLE 5,107 0 0
CISCO SYS INC COM 17275R102 507,249 4,713 SH SOLE 4,713 0 0
CITIGROUP INC COM NEW 172967424 231,543 1,788 SH SOLE 1,788 0 0
COCA COLA CO COM 191216100 5,738,925 66,670 SH SOLE 65,115 0 1,555
COLGATE PALMOLIVE CO COM 194162103 235,142 2,756 SH SOLE 2,756 0 0
CONSOLIDATED EDISON INC COM 209115104 276,669 2,707 SH SOLE 2,386 0 321
COPART INC COM 217204106 1,382,851 50,691 SH SOLE 49,691 0 1,000
COREWEAVE INC COM CL A 21873S108 636,412 7,305 SH SOLE 7,305 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,831,230 12,996 SH SOLE 12,791 0 205
CROWDSTRIKE HLDGS INC CL A 22788C105 10,558,767 39,882 SH SOLE 38,966 0 916
DANAHER CORP DEL COM 235851102 5,669,164 25,589 SH SOLE 25,243 0 346
DECKERS OUTDOOR CORP COM 243537107 894,313 11,445 SH SOLE 10,945 0 500
DEERE & CO COM 244199105 461,380 687 SH SOLE 687 0 0
DISNEY WALT CO COM 254687106 344,652 3,286 SH SOLE 3,286 0 0
DOLLAR GEN CORP COM 256677105 2,883,194 24,111 SH SOLE 23,751 0 360
DT MIDSTREAM INC COMMON STOCK 23345M107 547,929 4,586 SH SOLE 4,586 0 0
DTE ENERGY CO COM 233331107 1,198,093 9,837 SH SOLE 9,837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 334,278 2,932 SH SOLE 2,932 0 0
EAGLE CAP GROWTH FD INC COM 269451100 264,074 26,381 SH SOLE 26,381 0 0
EATON CORP PLC SHS G29183103 4,210,111 9,798 SH SOLE 9,724 0 74
ECOLAB INC COM 278865100 275,953 1,005 SH SOLE 1,005 0 0
ELI LILLY & CO COM 532457108 1,570,188 1,357 SH SOLE 1,357 0 0
ENTERGY CORP NEW COM 29364G103 469,272 4,728 SH SOLE 4,728 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,528,634 40,114 SH SOLE 39,888 0 226
GALLAGHER ARTHUR J & CO COM 363576109 7,160,743 31,392 SH SOLE 31,248 0 144
GE AEROSPACE COM NEW 369604301 246,589 790 SH SOLE 790 0 0
GE VERNOVA INC COM 36828A101 325,399 342 SH SOLE 342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,363,850 10,400 SH SOLE 10,345 0 55
GOLUB CAP BDC INC COM 38173M102 12,290,450 973,116 SH SOLE 958,614 0 14,502
GRACO INC COM 384109104 370,139 4,817 SH SOLE 4,817 0 0
HOME DEPOT INC COM 437076102 852,248 2,996 SH SOLE 2,996 0 0
INTEL CORP COM 458140100 585,531 4,870 SH SOLE 4,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229,382 1,043 SH SOLE 1,043 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,675,849 16,418 SH SOLE 16,327 0 91
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,844,430 92,227 SH SOLE 87,590 0 4,637
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 521,194 28,637 SH SOLE 28,637 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,244,096 78,890 SH SOLE 73,520 0 5,370
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 2,907,009 148,946 SH SOLE 146,184 0 2,762
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,205,859 112,630 SH SOLE 107,832 0 4,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 374,745 19,198 SH SOLE 19,198 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 388,751 19,890 SH SOLE 19,890 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 726,236 44,996 SH SOLE 39,847 0 5,149
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 543,617 27,012 SH SOLE 27,012 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,296,300 60,560 SH SOLE 59,355 0 1,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,143,374 221,822 SH SOLE 219,247 0 2,575
INVESCO QQQ TR UNIT SER 1 46090E103 22,545,714 30,477 SH SOLE 29,692 0 785
ISHARES GOLD TR ISHARES NEW 464285204 9,204,203 117,852 SH SOLE 116,367 0 1,485
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 10,105,445 243,975 SH SOLE 241,506 0 2,469
ISHARES INC CORE MSCI EMKT 46434G103 8,412,923 103,658 SH SOLE 102,627 0 1,031
ISHARES INC ESG AWR MSCI EM 46434G863 434,580 8,024 SH SOLE 8,024 0 0
ISHARES INC MSCI EMRG CHN 46434G764 242,350 2,446 SH SOLE 2,446 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 42,675,005 428,034 SH SOLE 422,273 0 5,761
ISHARES TR 0-5YR HI YL CP 46434V407 6,184,756 149,933 SH SOLE 149,933 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,874,777 246,437 SH SOLE 244,605 0 1,832
ISHARES TR CORE MSCI INTL 46435G326 2,009,632 22,459 SH SOLE 22,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 142,419,977 1,979,430 SH SOLE 1,961,117 0 18,313
ISHARES TR CORE S&P SCP ETF 464287804 75,696,485 556,428 SH SOLE 550,433 0 5,995
ISHARES TR CORE S&P TTL STK 464287150 6,010,910 36,149 SH SOLE 34,590 0 1,559
ISHARES TR CORE S&P US GWT 464287671 226,904 1,171 SH SOLE 1,171 0 0
ISHARES TR CORE S&P500 ETF 464287200 408,605,923 533,533 SH SOLE 525,700 0 7,833
ISHARES TR EAFE SML CP ETF 464288273 311,088 3,685 SH SOLE 3,685 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,050,389 10,193 SH SOLE 10,193 0 0
ISHARES TR EXPANDED TECH 464287515 702,875 6,601 SH SOLE 6,601 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 33,747,877 1,352,078 SH SOLE 1,328,118 0 23,960
ISHARES TR IBONDS 27 ETF 46435UAA9 32,687,339 1,355,196 SH SOLE 1,332,330 0 22,866
ISHARES TR IBONDS DEC 2030 46436E726 35,164,155 1,663,394 SH SOLE 1,639,989 0 23,405
ISHARES TR IBONDS DEC 2031 46438G356 242,655 9,840 SH SOLE 9,840 0 0
ISHARES TR IBONDS DEC 2031 46436E486 37,965,626 1,892,603 SH SOLE 1,869,949 0 22,654
ISHARES TR IBONDS DEC 2032 46436E312 36,896,958 1,532,902 SH SOLE 1,512,732 0 20,170
ISHARES TR IBONDS DEC 2033 46436E130 36,198,215 1,478,685 SH SOLE 1,462,484 0 16,201
ISHARES TR IBONDS DEC 2034 46438G653 31,726,621 1,288,129 SH SOLE 1,272,913 0 15,216
ISHARES TR IBONDS DEC 2035 46438G372 301,357 12,520 SH SOLE 12,252 0 268
ISHARES TR IBONDS DEC 29 46436E205 35,780,862 1,576,944 SH SOLE 1,561,370 0 15,574
ISHARES TR IBONDS DEC2026 46435GAA0 27,847,755 1,148,835 SH SOLE 1,130,367 0 18,468
ISHARES TR ISHARES SEMICDTR 464287523 473,632 833 SH SOLE 833 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,913,589 47,296 SH SOLE 47,296 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 276,711 4,143 SH SOLE 4,143 0 0
ISHARES TR NATIONAL MUN ETF 464288414 330,038 3,264 SH SOLE 3,264 0 0
ISHARES TR RUS 1000 ETF 464287622 42,572,050 102,305 SH SOLE 100,740 0 1,565
ISHARES TR RUS 1000 GRW ETF 464287614 5,136,792 41,009 SH SOLE 39,789 0 1,220
ISHARES TR RUS 1000 VAL ETF 464287598 1,551,821 6,259 SH SOLE 6,059 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 314,072 880 SH SOLE 880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 241,915 1,155 SH SOLE 1,155 0 0
ISHARES TR RUS MD CP GR ETF 464287481 239,701 1,741 SH SOLE 1,741 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 277,025 1,723 SH SOLE 1,723 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,700,707 259,589 SH SOLE 257,292 0 2,297
ISHARES TR RUSSELL 2000 ETF 464287655 16,353,075 58,847 SH SOLE 58,524 0 323
ISHARES TR S&P 500 GRWT ETF 464287309 1,260,467 8,860 SH SOLE 8,860 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,744,144 12,021 SH SOLE 11,796 0 225
ISHARES TR S&P MC 400GR ETF 464287606 504,767 4,605 SH SOLE 4,605 0 0
ISHARES TR S&P MC 400VL ETF 464287705 479,496 3,482 SH SOLE 3,482 0 0
ISHARES TR S&P SML 600 GWT 464287887 319,418 1,992 SH SOLE 1,992 0 0
ISHARES TR SELECT DIVID ETF 464287168 305,661 2,010 SH SOLE 2,010 0 0
ISHARES TR SELECT US REIT 464287564 517,299 8,224 SH SOLE 8,224 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,717,831 25,998 SH SOLE 25,998 0 0
ISHARES TR TIPS BD ETF 464287176 2,824,374 27,147 SH SOLE 27,147 0 0
ISHARES TR U.S. TECH ETF 464287721 282,384 1,066 SH SOLE 1,066 0 0
ITT INC COM 45073V108 248,239 1,230 SH SOLE 1,230 0 0
JOHNSON & JOHNSON COM 478160104 2,074,706 7,837 SH SOLE 7,837 0 0
JPMORGAN CHASE & CO COM 46625H100 16,737,978 50,594 SH SOLE 50,405 0 189
KINDER MORGAN INC DEL COM 49456B101 2,923,250 96,957 SH SOLE 95,489 0 1,468
KLA CORP COM NEW 482480100 6,795,535 34,861 SH SOLE 34,231 0 630
KROGER CO COM 501044101 297,252 5,071 SH SOLE 5,071 0 0
LENNOX INTL INC COM 526107107 1,390,969 3,918 SH SOLE 3,918 0 0
LINCOLN ELEC HLDGS INC COM 533900106 793,740 3,000 SH SOLE 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 352,467 692 SH SOLE 692 0 0
LOWES COS INC COM 548661107 5,711,064 30,990 SH SOLE 30,830 0 160
MARATHON PETE CORP COM 56585A102 643,176 1,627 SH SOLE 1,627 0 0
MASTERCARD INCORPORATED CL A 57636Q104 381,988 693 SH SOLE 693 0 0
MERCK & CO INC COM 58933Y105 701,923 4,831 SH SOLE 4,831 0 0
META PLATFORMS INC CL A 30303M102 14,379,108 19,828 SH SOLE 19,759 0 69
MICRON TECHNOLOGY INC COM 595112103 1,016,371 954 SH SOLE 954 0 0
MICROSOFT CORP COM 594918104 26,727,936 52,111 SH SOLE 49,645 0 2,466
NETFLIX INC. COM 64110L106 322,782 4,639 SH SOLE 4,639 0 0
NEXTERA ENERGY INC COM 65339F101 4,586,608 60,557 SH SOLE 58,830 0 1,727
NUCOR CORP COM 670346105 6,426,733 27,494 SH SOLE 27,119 0 375
NVIDIA CORPORATION COM 67066G104 35,017,332 153,329 SH SOLE 151,205 0 2,124
ORACLE CORP COM 68389X105 991,444 7,221 SH SOLE 7,221 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 570,304 3,049 SH SOLE 3,049 0 0
PALO ALTO NETWORKS INC COM 697435105 418,013 1,052 SH SOLE 1,052 0 0
PARKER-HANNIFIN CORP COM 701094104 365,156 382 SH SOLE 382 0 0
PEPSICO INC COM 713448108 400,209 3,158 SH SOLE 3,158 0 0
PFIZER INC COM 717081103 394,681 13,839 SH SOLE 13,839 0 0
PHILIP MORRIS INTL INC COM 718172109 477,574 2,503 SH SOLE 2,503 0 0
PHILLIPS 66 COM 718546104 300,031 1,175 SH SOLE 1,175 0 0
PROCTER & GAMBLE CO COM 742718109 4,675,577 32,183 SH SOLE 31,967 0 216
PROGRESSIVE CORP COM 743315103 1,687,900 8,142 SH SOLE 8,142 0 0
PROLOGIS INC. COM 74340W103 3,803,466 29,293 SH SOLE 28,962 0 331
PUBLIC STORAGE COM 74460D109 2,742,488 9,696 SH SOLE 9,528 0 168
ROPER TECHNOLOGIES INC COM 776696106 582,834 1,668 SH SOLE 1,668 0 0
RTX CORPORATION COM 75513E101 1,231,456 6,633 SH SOLE 6,633 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 382,722 10,500 SH SOLE 10,411 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,536,147 55,921 SH SOLE 55,567 0 354
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,141,133 141,287 SH SOLE 139,431 0 1,856
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 624,679 19,203 SH SOLE 19,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,698,493 189,950 SH SOLE 189,201 0 749
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,337,091 39,303 SH SOLE 39,283 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,139,760 34,930 SH SOLE 34,920 0 10
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 787,971 4,679 SH SOLE 4,144 0 535
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 558,132 5,128 SH SOLE 5,128 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,417,966 88,097 SH SOLE 88,097 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,685,391 31,562 SH SOLE 31,562 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 633,523 3,794 SH SOLE 3,794 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,629,373 14,683 SH SOLE 14,683 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,676,738 29,000 SH SOLE 29,000 0 0
SERVICENOW INC COM 81762P102 4,443,102 33,155 SH SOLE 32,514 0 641
SLB LIMITED COM STK 806857108 3,152,261 64,702 SH SOLE 63,682 0 1,020
SNAP ON INC COM 833034101 6,155,909 16,942 SH SOLE 16,517 0 425
SOUTHERN CO COM 842587107 372,817 4,498 SH SOLE 4,498 0 0
SPDR GOLD TR GOLD SHS 78463V107 485,571 1,275 SH SOLE 1,275 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 658,374 6,357 SH SOLE 6,357 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 432,510 817 SH SOLE 817 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 40,354,651 1,664,109 SH SOLE 1,641,587 0 22,522
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,714,238 15,360 SH SOLE 15,360 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 432,772 659 SH SOLE 659 0 0
STERIS PLC SHS USD G8473T100 204,760 975 SH SOLE 975 0 0
STRYKER CORPORATION COM 863667101 10,998,065 39,936 SH SOLE 39,664 0 272
SYNOPSYS INC COM 871607107 10,633,305 24,448 SH SOLE 24,009 0 439
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 246,900 5,841 SH SOLE 5,841 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 433,808 951 SH SOLE 951 0 0
TARGET CORP COM 87612E106 628,797 4,013 SH SOLE 4,013 0 0
TESLA INC COM 88160R101 1,621,764 4,571 SH SOLE 821 0 3,750
TIMOTHY PLAN INTL ETF 887432334 222,826 6,004 SH SOLE 6,004 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 736,988 15,233 SH SOLE 15,233 0 0
TJX COS INC NEW COM 872540109 9,841,992 74,386 SH SOLE 73,961 0 425
TRANSDIGM GROUP INC COM 893641100 4,732,074 4,371 SH SOLE 4,268 0 103
UNITED PARCEL SVCS INC CL B 911312106 5,491,843 58,774 SH SOLE 58,774 0 0
UNITED RENTALS INC COM 911363109 10,244,476 10,236 SH SOLE 10,110 0 126
UNITEDHEALTH GROUP INC COM 91324P102 5,794,910 15,787 SH SOLE 15,439 0 348
US BANCORP COM NEW 902973304 210,767 3,649 SH SOLE 3,649 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 220,611 2,581 SH SOLE 2,581 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 641,616 2,770 SH SOLE 2,770 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 580,113 6,438 SH SOLE 6,438 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 271,069 928 SH SOLE 928 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 243,631 1,246 SH SOLE 1,246 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 481,186 6,136 SH SOLE 6,136 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 690,524 2,044 SH SOLE 2,044 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 508,426 1,787 SH SOLE 1,787 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 202,325 876 SH SOLE 876 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 21,633,198 57,806 SH SOLE 57,191 0 615
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 58,696,558 271,643 SH SOLE 268,764 0 2,879
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,377,126 9,099 SH SOLE 9,086 0 13
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 747,726 9,012 SH SOLE 9,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,448,261 850,586 SH SOLE 838,798 0 11,788
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 528,919 10,746 SH SOLE 10,746 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532,706 11,248 SH SOLE 11,248 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,996,360 102,112 SH SOLE 99,302 0 2,810
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,907,854 89,422 SH SOLE 88,749 0 673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335,267 1,437 SH SOLE 1,437 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165,746,218 2,347,348 SH SOLE 2,316,909 0 30,439
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,902,319 57,360 SH SOLE 57,135 0 225
VANGUARD WORLD FD INF TECH ETF 92204A702 1,907,620 15,180 SH SOLE 15,180 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,126,414 9,806 SH SOLE 9,738 0 68
VISA INC COM CL A 92826C839 6,573,876 18,295 SH SOLE 18,055 0 240
WALMART INC COM 931142103 379,762 3,654 SH SOLE 3,354 0 300
XPO INC COM 983793100 796,134 4,524 SH SOLE 4,524 0 0