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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 333,446 2,948 SH   SOLE   0 0 2,948
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,466,703 25,136 SH   SOLE   0 0 25,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,173,307 6,178 SH   SOLE   0 0 6,178
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,272,758 5,111 SH   SOLE   0 0 5,111
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,036,865 8,584 SH   SOLE   0 0 8,584
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 236,560 4,000 SH   SOLE   0 0 4,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 643,808 2,736 SH   SOLE   0 0 2,736
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,980,127 31,591 SH   SOLE   0 0 31,591
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,456,954 60,160 SH   SOLE   0 0 60,160
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,150,791 82,733 SH   SOLE   0 0 82,733
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 310,145 1,045 SH   SOLE   0 0 1,045
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 381,002 2,077 SH   SOLE   0 0 2,077
AMGEN INC COM 031162100 BBG001S5NNL6 400,153 1,535 SH   SOLE   0 0 1,535
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 741,898 4,492 SH   SOLE   0 0 4,492
APPLE INC COM 037833100 BBG001S5N8V8 29,547,836 117,993 SH   SOLE   0 0 117,993
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 470,277 2,892 SH   SOLE   0 0 2,892
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 242,141 970 SH   SOLE   0 0 970
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 256,717 877 SH   SOLE   0 0 877
AUTOZONE INC COM 053332102 BBG001S6Q5D9 499,512 156 SH   SOLE   0 0 156
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,719,950 39,134 SH   SOLE   0 0 39,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,485,398 3,277 SH   SOLE   0 0 3,277
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,433,039 16,917 SH   SOLE   0 0 16,917
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4,945,246 4,824 SH   SOLE   0 0 4,824
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,305,404 30,770 SH   SOLE   0 0 30,770
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 313,010 63 SH   SOLE   0 0 63
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,029,707 22,724 SH   SOLE   0 0 22,724
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 533,235 9,428 SH   SOLE   0 0 9,428
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,637,801 28,631 SH   SOLE   0 0 28,631
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 214,316 13,513 SH   SOLE   0 0 13,513
CAMECO CORP COM 13321L108 BBG001S5Y5S6 200,421 3,900 SH   SOLE   0 0 3,900
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,137,938 5,894 SH   SOLE   0 0 5,894
CENCORA INC COM 03073E105 BBG001S8X7P0 1,222,514 5,441 SH   SOLE   0 0 5,441
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 638,445 4,408 SH   SOLE   0 0 4,408
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,041,070 17,586 SH   SOLE   0 0 17,586
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 486,075 6,905 SH   SOLE   0 0 6,905
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,410,792 54,783 SH   SOLE   0 0 54,783
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,129,246 30,089 SH   SOLE   0 0 30,089
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 623,317 6,285 SH   SOLE   0 0 6,285
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,216,901 13,638 SH   SOLE   0 0 13,638
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,066,939 3,347 SH   SOLE   0 0 3,347
CRH PLC ORD G25508105 BBG001S61NK9 3,008,091 32,513 SH   SOLE   0 0 32,513
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,289,941 3,770 SH   SOLE   0 0 3,770
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 249,255 2,746 SH   SOLE   0 0 2,746
CUMMINS INC COM 231021106 BBG001S5Q9M3 639,372 1,834 SH   SOLE   0 0 1,834
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,031,516 8,850 SH   SOLE   0 0 8,850
DEERE & CO COM 244199105 BBG001S5QFF7 1,038,706 2,452 SH   SOLE   0 0 2,452
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 350,900 5,800 SH   SOLE   0 0 5,800
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,735,258 9,785 SH   SOLE   0 0 9,785
DISNEY WALT CO COM 254687106 BBG001S5QHF3 382,548 3,436 SH   SOLE   0 0 3,436
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 778,676 1,855 SH   SOLE   0 0 1,855
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,103,134 28,802 SH   SOLE   0 0 28,802
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 329,976 3,613 SH   SOLE   0 0 3,613
EATON CORP PLC SHS G29183103 BBG001S5QZ45 577,285 1,739 SH   SOLE   0 0 1,739
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 830,768 5,679 SH   SOLE   0 0 5,679
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,069,246 9,157 SH   SOLE   0 0 9,157
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 263,683 13,460 SH   SOLE   0 0 13,460
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,116,583 14,727 SH   SOLE   0 0 14,727
EOG RES INC COM 26875P101 BBG001S5ZB93 2,096,678 17,105 SH   SOLE   0 0 17,105
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 690,145 6,416 SH   SOLE   0 0 6,416
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 386,148 804 SH   SOLE   0 0 804
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 260,475 1,567 SH   SOLE   0 0 1,567
FISERV INC COM 337738108 BBG001S5R6Q4 1,180,857 5,749 SH   SOLE   0 0 5,749
FORD MTR CO COM 345370860 BBG001S5TZ33 101,704 10,273 SH   SOLE   0 0 10,273
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,192,230 18,696 SH   SOLE   0 0 18,696
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 286,532 3,102 SH   SOLE   0 0 3,102
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,099,030 5,412 SH   SOLE   0 0 5,412
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,641,183 9,361 SH   SOLE   0 0 9,361
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,047,682 17,919 SH   SOLE   0 0 17,919
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 679,403 2,679 SH   SOLE   0 0 2,679
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 982,485 6,593 SH   SOLE   0 0 6,593
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 208,165 947 SH   SOLE   0 0 947
INTUIT COM 461202103 BBG001S6TWR2 261,797 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 32,703,852 186,634 SH   SOLE   0 0 186,634
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 543,254 13,167 SH   SOLE   0 0 13,167
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,292,300 12,308 SH   SOLE   0 0 12,308
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 517,753 10,458 SH   SOLE   0 0 10,458
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 23,844,654 456,619 SH   SOLE   0 0 456,619
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 596,580 17,867 SH   SOLE   0 0 17,867
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 301,850 7,084 SH   SOLE   0 0 7,084
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 455,863 5,561 SH   SOLE   0 0 5,561
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 205,447 2,353 SH   SOLE   0 0 2,353
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9,041,772 147,404 SH   SOLE   0 0 147,404
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 241,598 5,097 SH   SOLE   0 0 5,097
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 48,259,094 686,669 SH   SOLE   0 0 686,669
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 806,230 12,939 SH   SOLE   0 0 12,939
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 689,218 5,982 SH   SOLE   0 0 5,982
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 315,119 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,322,395 26,028 SH   SOLE   0 0 26,028
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 791,804 8,171 SH   SOLE   0 0 8,171
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 917,506 12,050 SH   SOLE   0 0 12,050
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 589,065 14,009 SH   SOLE   0 0 14,009
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 131,462 11,552 SH   SOLE   0 0 11,552
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 858,935 6,497 SH   SOLE   0 0 6,497
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,842,811 25,785 SH   SOLE   0 0 25,785
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,281,200 26,986 SH   SOLE   0 0 26,986
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,021,176 22,764 SH   SOLE   0 0 22,764
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,478,295 13,917 SH   SOLE   0 0 13,917
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 848,247 2,633 SH   SOLE   0 0 2,633
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 338,792 844 SH   SOLE   0 0 844
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 36,294,994 126,103 SH   SOLE   0 0 126,103
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 240,509 1,465 SH   SOLE   0 0 1,465
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 737,257 8,340 SH   SOLE   0 0 8,340
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 571,624 2,587 SH   SOLE   0 0 2,587
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,492,560 22,637 SH   SOLE   0 0 22,637
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,218,401 11,435 SH   SOLE   0 0 11,435
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 1,188,497 23,567 SH   SOLE   0 0 23,567
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 530,930 9,417 SH   SOLE   0 0 9,417
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,555,594 10,756 SH   SOLE   0 0 10,756
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,301,817 47,148 SH   SOLE   0 0 47,148
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 306,070 2,336 SH   SOLE   0 0 2,336
KKR & CO INC COM 48251W104 BBG001S6PW05 328,360 2,220 SH   SOLE   0 0 2,220
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 419,388 5,806 SH   SOLE   0 0 5,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 27,200 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,607,796 9,482 SH   SOLE   0 0 9,482
LOWES COS INC COM 548661107 BBG001S5SVL3 300,245 1,217 SH   SOLE   0 0 1,217
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,491,190 13,755 SH   SOLE   0 0 13,755
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,351,818 3,535 SH   SOLE   0 0 3,535
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 326,901 1,172 SH   SOLE   0 0 1,172
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,889,355 3,588 SH   SOLE   0 0 3,588
MCDONALDS CORP COM 580135101 BBG001S5T110 2,607,125 8,994 SH   SOLE   0 0 8,994
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 444,680 5,567 SH   SOLE   0 0 5,567
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,019,582 40,406 SH   SOLE   0 0 40,406
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,659,737 11,374 SH   SOLE   0 0 11,374
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 222,520 2,644 SH   SOLE   0 0 2,644
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,649,107 37,127 SH   SOLE   0 0 37,127
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 471,376 3,749 SH   SOLE   0 0 3,749
NETFLIX INC COM 64110L106 BBG001SF6L46 260,266 292 SH   SOLE   0 0 292
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,321,324 32,380 SH   SOLE   0 0 32,380
NIKE INC CL B 654106103 BBG001S6NTK2 288,904 3,818 SH   SOLE   0 0 3,818
NISOURCE INC COM 65473P105 BBG001S5TMF9 266,469 7,249 SH   SOLE   0 0 7,249
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 295,781 1,260 SH   SOLE   0 0 1,260
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,382,381 84,760 SH   SOLE   0 0 84,760
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 233,615 6,455 SH   SOLE   0 0 6,455
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 601,853 15,901 SH   SOLE   0 0 15,901
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 204,033 2,371 SH   SOLE   0 0 2,371
ONEOK INC NEW COM 682680103 BBG001S5TWK1 218,689 2,178 SH   SOLE   0 0 2,178
ORACLE CORP COM 68389X105 BBG001S5SJG6 851,105 5,107 SH   SOLE   0 0 5,107
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 300,963 1,654 SH   SOLE   0 0 1,654
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 347,975 4,077 SH   SOLE   0 0 4,077
PEPSICO INC COM 713448108 BBG001S695T1 1,167,486 7,678 SH   SOLE   0 0 7,678
PFIZER INC COM 717081103 BBG001S5V466 433,698 16,347 SH   SOLE   0 0 16,347
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 243,650 2,025 SH   SOLE   0 0 2,025
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 937,454 9,343 SH   SOLE   0 0 9,343
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 447,656 2,321 SH   SOLE   0 0 2,321
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 210,244 4,820 SH   SOLE   0 0 4,820
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 232,666 3,006 SH   SOLE   0 0 3,006
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,050,255 18,194 SH   SOLE   0 0 18,194
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,868,694 20,319 SH   SOLE   0 0 20,319
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 337,772 4,844 SH   SOLE   0 0 4,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 200,664 2,375 SH   SOLE   0 0 2,375
QUALCOMM INC COM 747525103 BBG001S6VS70 1,848,249 12,031 SH   SOLE   0 0 12,031
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,547,339 47,938 SH   SOLE   0 0 47,938
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,147,656 2,304 SH   SOLE   0 0 2,304
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,784,930 8,330 SH   SOLE   0 0 8,330
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 457,908 3,766 SH   SOLE   0 0 3,766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 404,822 17,834 SH   SOLE   0 0 17,834
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 436,007 5,090 SH   SOLE   0 0 5,090
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,351,235 6,023 SH   SOLE   0 0 6,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,697,478 21,594 SH   SOLE   0 0 21,594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 683,424 4,968 SH   SOLE   0 0 4,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,093,775 27,662 SH   SOLE   0 0 27,662
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,669,158 41,584 SH   SOLE   0 0 41,584
SOUTHERN CO COM 842587107 BBG001S5W777 917,219 11,142 SH   SOLE   0 0 11,142
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 244,794 1,011 SH   SOLE   0 0 1,011
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 443,621 12,998 SH   SOLE   0 0 12,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 118,948,122 202,956 SH   SOLE   0 0 202,956
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 228,500 1,378 SH   SOLE   0 0 1,378
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 106,138,188 1,485,905 SH   SOLE   0 0 1,485,905
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 9,941,455 379,590 SH   SOLE   0 0 379,590
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 567,190 10,371 SH   SOLE   0 0 10,371
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,433,710 93,323 SH   SOLE   0 0 93,323
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,001,478 44,557 SH   SOLE   0 0 44,557
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,264,693 37,141 SH   SOLE   0 0 37,141
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 830,002 9,216 SH   SOLE   0 0 9,216
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,018,201 33,442 SH   SOLE   0 0 33,442
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 614,735 14,731 SH   SOLE   0 0 14,731
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 257,058 9,514 SH   SOLE   0 0 9,514
STAG INDL INC COM 85254J102 BBG001T9F312 624,824 18,475 SH   SOLE   0 0 18,475
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,145,550 23,513 SH   SOLE   0 0 23,513
STRYKER CORPORATION COM 863667101 BBG001S8FR03 247,354 687 SH   SOLE   0 0 687
TARGET CORP COM 87612E106 BBG001SC0K41 732,942 5,422 SH   SOLE   0 0 5,422
TESLA INC COM 88160R101 BBG001SQKGD7 3,372,466 8,351 SH   SOLE   0 0 8,351
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 584,610 3,118 SH   SOLE   0 0 3,118
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 203,412 391 SH   SOLE   0 0 391
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 454,480 10,477 SH   SOLE   0 0 10,477
UNION PAC CORP COM 907818108 BBG001S5X2M0 279,644 1,226 SH   SOLE   0 0 1,226
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 364,853 2,893 SH   SOLE   0 0 2,893
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,921,966 5,776 SH   SOLE   0 0 5,776
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 797,415 16,672 SH   SOLE   0 0 16,672
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,514,120 28,666 SH   SOLE   0 0 28,666
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,844,917 101,526 SH   SOLE   0 0 101,526
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,205,462 2,937 SH   SOLE   0 0 2,937
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 224,375 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 304,014 1,151 SH   SOLE   0 0 1,151
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,902,760 88,715 SH   SOLE   0 0 88,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 412,727 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 36,273,284 183,032 SH   SOLE   0 0 183,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 371,953 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 515,591 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,106,862 3,819 SH   SOLE   0 0 3,819
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,457,743 14,517 SH   SOLE   0 0 14,517
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,141,910 37,309 SH   SOLE   0 0 37,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,397,347 31,729 SH   SOLE   0 0 31,729
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 401,993 2,053 SH   SOLE   0 0 2,053
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,774,306 47,078 SH   SOLE   0 0 47,078
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,072,910 85,172 SH   SOLE   0 0 85,172
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,356,542 12,933 SH   SOLE   0 0 12,933
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 304,682 1,201 SH   SOLE   0 0 1,201
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 851,712 1,370 SH   SOLE   0 0 1,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 363,671 1,059 SH   SOLE   0 0 1,059
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 813,256 3,868 SH   SOLE   0 0 3,868
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,430,827 26,676 SH   SOLE   0 0 26,676
WALMART INC COM 931142103 BBG001S5XH92 4,401,901 48,721 SH   SOLE   0 0 48,721
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 293,071 9,348 SH   SOLE   0 0 9,348
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 679,245 3,366 SH   SOLE   0 0 3,366
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 281,332 9,994 SH   SOLE   0 0 9,994
WILLIAMS COS INC COM 969457100 BBG001S5XH10 985,517 18,210 SH   SOLE   0 0 18,210
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 214,835 3,960 SH   SOLE   0 0 3,960
ZOETIS INC CL A 98978V103 BBG0039320P7 1,456,343 8,938 SH   SOLE   0 0 8,938
ZSCALER INC COM 98980G102 BBG003338H61 723,805 4,012 SH   SOLE   0 0 4,012