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
3M CO COM 88579Y101   249,888 1,828 SH   SOLE   0 0 1,828
ABBOTT LABS COM 002824100   865,906 7,595 SH   SOLE   0 0 7,595
ABBVIE INC COM 00287Y109   2,462,424 12,469 SH   SOLE   0 0 12,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   862,138 2,439 SH   SOLE   0 0 2,439
ACUMEN PHARMACEUTICALS INC COM 00509G209   222,454 89,699 SH   SOLE   0 0 89,699
ADOBE INC COM 00724F101   972,391 1,878 SH   SOLE   0 0 1,878
ADVANCED MICRO DEVICES INC COM 007903107   1,037,314 6,322 SH   SOLE   0 0 6,322
AFLAC INC COM 001055102   258,258 2,310 SH   SOLE   0 0 2,310
AIR PRODS & CHEMS INC COM 009158106   627,040 2,106 SH   SOLE   0 0 2,106
ALPHABET INC CAP STK CL A 02079K305   4,750,442 28,643 SH   SOLE   0 0 28,643
ALPHABET INC CAP STK CL C 02079K107   5,337,933 31,927 SH   SOLE   0 0 31,927
ALTRIA GROUP INC COM 02209S103   573,690 11,240 SH   SOLE   0 0 11,240
AMAZON COM INC COM 023135106   8,275,474 44,413 SH   SOLE   0 0 44,413
AMERICAN EXPRESS CO COM 025816109   673,661 2,484 SH   SOLE   0 0 2,484
AMERICAN INTL GROUP INC COM NEW 026874784   452,854 6,184 SH   SOLE   0 0 6,184
AMERICAN TOWER CORP NEW COM 03027X100   400,236 1,721 SH   SOLE   0 0 1,721
AMERIPRISE FINL INC COM 03076C106   627,666 1,336 SH   SOLE   0 0 1,336
AMETEK INC COM 031100100   202,274 1,178 SH   SOLE   0 0 1,178
AMGEN INC COM 031162100   787,481 2,444 SH   SOLE   0 0 2,444
AMPHENOL CORP NEW CL A 032095101   311,856 4,786 SH   SOLE   0 0 4,786
ANALOG DEVICES INC COM 032654105   527,550 2,292 SH   SOLE   0 0 2,292
AON PLC SHS CL A G0403H108   377,821 1,092 SH   SOLE   0 0 1,092
APPLE INC COM 037833100   22,505,227 96,589 SH   SOLE   0 0 96,589
APPLIED MATLS INC COM 038222105   1,004,997 4,974 SH   SOLE   0 0 4,974
ARISTA NETWORKS INC COM 040413106   318,187 829 SH   SOLE   0 0 829
ASSURANT INC COM 04621X108   286,756 1,442 SH   SOLE   0 0 1,442
AT&T INC COM 00206R102   568,238 25,829 SH   SOLE   0 0 25,829
AUTODESK INC COM 052769106   211,018 766 SH   SOLE   0 0 766
AUTOMATIC DATA PROCESSING IN COM 053015103   586,944 2,121 SH   SOLE   0 0 2,121
BANK AMERICA CORP COM 060505104   1,153,357 29,066 SH   SOLE   0 0 29,066
BECTON DICKINSON & CO COM 075887109   344,050 1,427 SH   SOLE   0 0 1,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,322,302 9,391 SH   SOLE   0 0 9,391
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   215,986 4,366 SH   SOLE   0 0 4,366
BLACKROCK INC COM 09247X101   808,033 851 SH   SOLE   0 0 851
BLACKSTONE INC COM 09260D107   252,665 1,650 SH   SOLE   0 0 1,650
BOEING CO COM 097023105   229,732 1,511 SH   SOLE   0 0 1,511
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   618,419 12,176 SH   SOLE   0 0 12,176
BOOKING HOLDINGS INC COM 09857L108   682,363 162 SH   SOLE   0 0 162
BOSTON SCIENTIFIC CORP COM 101137107   584,337 6,973 SH   SOLE   0 0 6,973
BRISTOL-MYERS SQUIBB CO COM 110122108   321,771 6,219 SH   SOLE   0 0 6,219
BROADCOM INC COM 11135F101   3,473,478 20,136 SH   SOLE   0 0 20,136
BROOKFIELD CORP CL A LTD VT SH 11271J107   317,252 5,969 SH   SOLE   0 0 5,969
CADENCE DESIGN SYSTEM INC COM 127387108   290,544 1,072 SH   SOLE   0 0 1,072
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   573,212 19,012 SH   SOLE   0 0 19,012
CAPITAL ONE FINL CORP COM 14040H105   205,729 1,374 SH   SOLE   0 0 1,374
CARRIER GLOBAL CORPORATION COM 14448C104   280,749 3,488 SH   SOLE   0 0 3,488
CATERPILLAR INC COM 149123101   1,808,080 4,623 SH   SOLE   0 0 4,623
CF INDS HLDGS INC COM 125269100   215,186 2,508 SH   SOLE   0 0 2,508
CHEVRON CORP NEW COM 166764100   1,135,379 7,710 SH   SOLE   0 0 7,710
CHIPOTLE MEXICAN GRILL INC COM 169656105   376,028 6,526 SH   SOLE   0 0 6,526
CHUBB LIMITED COM H1467J104   524,870 1,820 SH   SOLE   0 0 1,820
CINCINNATI FINL CORP COM 172062101   286,669 2,106 SH   SOLE   0 0 2,106
CINTAS CORP COM 172908105   607,964 2,953 SH   SOLE   0 0 2,953
CISCO SYS INC COM 17275R102   1,085,108 20,389 SH   SOLE   0 0 20,389
CITIGROUP INC COM NEW 172967424   294,032 4,697 SH   SOLE   0 0 4,697
CME GROUP INC COM 12572Q105   360,542 1,634 SH   SOLE   0 0 1,634
COCA COLA CO COM 191216100   1,493,395 20,782 SH   SOLE   0 0 20,782
COLGATE PALMOLIVE CO COM 194162103   312,883 3,014 SH   SOLE   0 0 3,014
COMCAST CORP NEW CL A 20030N101   767,315 18,370 SH   SOLE   0 0 18,370
CONOCOPHILLIPS COM 20825C104   497,027 4,721 SH   SOLE   0 0 4,721
CONSTELLATION ENERGY CORP COM 21037T109   1,006,537 3,871 SH   SOLE   0 0 3,871
CORNING INC COM 219350105   200,647 4,444 SH   SOLE   0 0 4,444
CORPAY INC COM SHS 219948106   202,356 647 SH   SOLE   0 0 647
COSTCO WHSL CORP NEW COM 22160K105   1,853,713 2,091 SH   SOLE   0 0 2,091
CROWDSTRIKE HLDGS INC CL A 22788C105   233,632 833 SH   SOLE   0 0 833
CROWN CASTLE INC COM 22822V101   351,619 2,964 SH   SOLE   0 0 2,964
CSX CORP COM 126408103   700,845 20,297 SH   SOLE   0 0 20,297
CUMMINS INC COM 231021106   216,616 669 SH   SOLE   0 0 669
CVS HEALTH CORP COM 126650100   276,798 4,402 SH   SOLE   0 0 4,402
D R HORTON INC COM 23331A109   216,142 1,133 SH   SOLE   0 0 1,133
DANAHER CORPORATION COM 235851102   1,057,032 3,802 SH   SOLE   0 0 3,802
DEERE & CO COM 244199105   623,074 1,493 SH   SOLE   0 0 1,493
DEVON ENERGY CORP NEW COM 25179M103   268,402 6,861 SH   SOLE   0 0 6,861
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   161,135 38,457 SH   SOLE   0 0 38,457
DISNEY WALT CO COM 254687106   484,695 5,039 SH   SOLE   0 0 5,039
DOMINION ENERGY INC COM 25746U109   403,490 6,982 SH   SOLE   0 0 6,982
DUKE ENERGY CORP NEW COM NEW 26441C204   617,893 5,359 SH   SOLE   0 0 5,359
DUPONT DE NEMOURS INC COM 26614N102   278,201 3,122 SH   SOLE   0 0 3,122
EATON CORP PLC SHS G29183103   1,378,128 4,158 SH   SOLE   0 0 4,158
ECOLAB INC COM 278865100   211,669 829 SH   SOLE   0 0 829
ELEVANCE HEALTH INC COM 036752103   477,360 918 SH   SOLE   0 0 918
ELI LILLY & CO COM 532457108   4,289,721 4,842 SH   SOLE   0 0 4,842
EMERSON ELEC CO COM 291011104   283,104 2,589 SH   SOLE   0 0 2,589
ENSTAR GROUP LIMITED SHS G3075P101   215,144 669 SH   SOLE   0 0 669
EOG RES INC COM 26875P101   255,203 2,076 SH   SOLE   0 0 2,076
EQT CORP COM 26884L109   221,122 6,035 SH   SOLE   0 0 6,035
EQUINIX INC COM 29444U700   405,647 457 SH   SOLE   0 0 457
EVERSOURCE ENERGY COM 30040W108   278,052 4,086 SH   SOLE   0 0 4,086
EXELON CORP COM 30161N101   410,366 10,120 SH   SOLE   0 0 10,120
EXXON MOBIL CORP COM 30231G102   3,275,947 27,947 SH   SOLE   0 0 27,947
FASTENAL CO COM 311900104   331,103 4,636 SH   SOLE   0 0 4,636
FEDEX CORP COM 31428X106   255,617 934 SH   SOLE   0 0 934
FIDELITY NATL INFORMATION SV COM 31620M106   398,901 4,763 SH   SOLE   0 0 4,763
FIRST TR MORNINGSTAR DIVID L SHS 336917109   300,320 7,159 SH   SOLE   0 0 7,159
FISERV INC COM 337738108   507,871 2,827 SH   SOLE   0 0 2,827
FORD MTR CO COM 345370860   124,038 11,746 SH   SOLE   0 0 11,746
FORTINET INC COM 34959E109   369,216 4,761 SH   SOLE   0 0 4,761
FREEPORT-MCMORAN INC CL B 35671D857   353,683 7,085 SH   SOLE   0 0 7,085
GALLAGHER ARTHUR J & CO COM 363576109   233,537 830 SH   SOLE   0 0 830
GE AEROSPACE COM NEW 369604301   1,028,327 5,453 SH   SOLE   0 0 5,453
GE VERNOVA INC COM 36828A101   358,502 1,406 SH   SOLE   0 0 1,406
GENERAL MTRS CO COM 37045V100   241,867 5,394 SH   SOLE   0 0 5,394
GILEAD SCIENCES INC COM 375558103   447,286 5,335 SH   SOLE   0 0 5,335
GLOBALSTAR INC COM 378973408   212,892 171,687 SH   SOLE   0 0 171,687
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   349,284 7,650 SH   SOLE   0 0 7,650
GOLDMAN SACHS GROUP INC COM 38141G104   696,125 1,406 SH   SOLE   0 0 1,406
HARTFORD FINL SVCS GROUP INC COM 416515104   351,497 2,989 SH   SOLE   0 0 2,989
HCA HEALTHCARE INC COM 40412C101   333,679 821 SH   SOLE   0 0 821
HESS CORP COM 42809H107   443,930 3,269 SH   SOLE   0 0 3,269
HOME DEPOT INC COM 437076102   1,761,327 4,347 SH   SOLE   0 0 4,347
HONEYWELL INTL INC COM 438516106   676,562 3,273 SH   SOLE   0 0 3,273
HOWMET AEROSPACE INC COM 443201108   720,096 7,183 SH   SOLE   0 0 7,183
HUBBELL INC COM 443510607   300,273 701 SH   SOLE   0 0 701
HUBSPOT INC COM 443573100   275,900 519 SH   SOLE   0 0 519
ILLINOIS TOOL WKS INC COM 452308109   515,230 1,966 SH   SOLE   0 0 1,966
INCYTE CORP COM 45337C102   482,067 7,293 SH   SOLE   0 0 7,293
INGERSOLL RAND INC COM 45687V106   621,181 6,328 SH   SOLE   0 0 6,328
INTEL CORP COM 458140100   546,185 23,282 SH   SOLE   0 0 23,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104   343,288 2,137 SH   SOLE   0 0 2,137
INTERNATIONAL BUSINESS MACHS COM 459200101   1,005,472 4,548 SH   SOLE   0 0 4,548
INTUIT COM 461202103   628,452 1,012 SH   SOLE   0 0 1,012
INTUITIVE SURGICAL INC COM NEW 46120E602   909,832 1,852 SH   SOLE   0 0 1,852
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   434,335 10,690 SH   SOLE   0 0 10,690
INVESCO QQQ TR UNIT SER 1 46090E103   337,744 692 SH   SOLE   0 0 692
ISHARES INC MSCI EMRG CHN 46434G764   557,079 9,116 SH   SOLE   0 0 9,116
ISHARES INC CORE MSCI EMKT 46434G103   12,025,099 209,460 SH   SOLE   0 0 209,460
ISHARES SILVER TR ISHARES 46428Q109   284,100 10,000 SH   SOLE   0 0 10,000
ISHARES TR EAFE VALUE ETF 464288877   201,470 3,502 SH   SOLE   0 0 3,502
ISHARES TR EAFE GRWTH ETF 464288885   224,881 2,089 SH   SOLE   0 0 2,089
ISHARES TR MORNINGSTAR GRWT 464287119   659,714 7,850 SH   SOLE   0 0 7,850
ISHARES TR SELECT DIVID ETF 464287168   744,776 5,514 SH   SOLE   0 0 5,514
ISHARES TR CORE US AGGBD ET 464287226   18,719,293 184,845 SH   SOLE   0 0 184,845
ISHARES TR CORE MSCI EAFE 46432F842   36,318,694 465,326 SH   SOLE   0 0 465,326
ISHARES TR RUS TP200 GR ETF 464289438   282,104 1,282 SH   SOLE   0 0 1,282
ISHARES TR NATIONAL MUN ETF 464288414   10,097,484 92,953 SH   SOLE   0 0 92,953
ISHARES TR MSCI ACWI EX US 464288240   1,988,833 34,758 SH   SOLE   0 0 34,758
ISHARES TR EAFE SML CP ETF 464288273   4,688,564 69,255 SH   SOLE   0 0 69,255
ISHARES TR SHRT NAT MUN ETF 464288158   1,225,220 11,538 SH   SOLE   0 0 11,538
ISHARES TR RUSEL 2500 ETF 46435G268   2,978,359 43,974 SH   SOLE   0 0 43,974
ISHARES TR CORE DIV GRWTH 46434V621   462,778 7,382 SH   SOLE   0 0 7,382
ISHARES TR MSCI USA QLT FCT 46432F339   248,151 1,384 SH   SOLE   0 0 1,384
ISHARES TR CORE S&P MCP ETF 464287507   24,745,575 397,073 SH   SOLE   0 0 397,073
ISHARES TR CORE S&P SCP ETF 464287804   27,621,844 236,165 SH   SOLE   0 0 236,165
ISHARES TR S&P 500 VAL ETF 464287408   2,621,769 13,297 SH   SOLE   0 0 13,297
ISHARES TR CORE S&P500 ETF 464287200   90,678,411 157,204 SH   SOLE   0 0 157,204
ISHARES TR S&P 500 GRWT ETF 464287309   686,719 7,172 SH   SOLE   0 0 7,172
ISHARES TR RUS 1000 VAL ETF 464287598   216,941 1,143 SH   SOLE   0 0 1,143
ISHARES TR RUSSELL 2000 ETF 464287655   1,167,183 5,284 SH   SOLE   0 0 5,284
ISHARES TR RUS 2000 VAL ETF 464287630   468,097 2,806 SH   SOLE   0 0 2,806
ISHARES TR MSCI EAFE ETF 464287465   3,503,428 41,892 SH   SOLE   0 0 41,892
ISHARES TR RUS MID CAP ETF 464287499   2,085,745 23,664 SH   SOLE   0 0 23,664
ISHARES TR GLOBAL 100 ETF 464287572   400,805 4,042 SH   SOLE   0 0 4,042
ISHARES TR U.S. TECH ETF 464287721   243,957 1,609 SH   SOLE   0 0 1,609
ISHARES TR MSCI EMG MKT ETF 464287234   397,377 8,665 SH   SOLE   0 0 8,665
JEFFERIES FINL GROUP INC COM 47233W109   865,208 14,057 SH   SOLE   0 0 14,057
JOHNSON & JOHNSON COM 478160104   4,906,288 30,275 SH   SOLE   0 0 30,275
JOHNSON CTLS INTL PLC SHS G51502105   233,606 3,010 SH   SOLE   0 0 3,010
JPMORGAN CHASE & CO. COM 46625H100   4,009,503 19,015 SH   SOLE   0 0 19,015
KIMBERLY-CLARK CORP COM 494368103   3,986,259 28,017 SH   SOLE   0 0 28,017
KLA CORP COM NEW 482480100   573,063 740 SH   SOLE   0 0 740
L3HARRIS TECHNOLOGIES INC COM 502431109   384,160 1,615 SH   SOLE   0 0 1,615
LAM RESEARCH CORP COM 512807108   375,397 460 SH   SOLE   0 0 460
LENNAR CORP CL A 526057104   283,095 1,510 SH   SOLE   0 0 1,510
LINDE PLC SHS G54950103   936,553 1,964 SH   SOLE   0 0 1,964
LOCKHEED MARTIN CORP COM 539830109   536,042 917 SH   SOLE   0 0 917
LOWES COS INC COM 548661107   1,110,214 4,099 SH   SOLE   0 0 4,099
MARATHON PETE CORP COM 56585A102   698,069 4,285 SH   SOLE   0 0 4,285
MARRIOTT INTL INC NEW CL A 571903202   204,101 821 SH   SOLE   0 0 821
MARSH & MCLENNAN COS INC COM 571748102   378,807 1,698 SH   SOLE   0 0 1,698
MARTIN MARIETTA MATLS INC COM 573284106   228,756 425 SH   SOLE   0 0 425
MASTERCARD INCORPORATED CL A 57636Q104   1,566,827 3,173 SH   SOLE   0 0 3,173
MCDONALDS CORP COM 580135101   1,009,451 3,315 SH   SOLE   0 0 3,315
MCKESSON CORP COM 58155Q103   425,201 860 SH   SOLE   0 0 860
MEDTRONIC PLC SHS G5960L103   375,695 4,173 SH   SOLE   0 0 4,173
MERCK & CO INC COM 58933Y105   1,925,978 16,960 SH   SOLE   0 0 16,960
META PLATFORMS INC CL A 30303M102   4,637,909 8,102 SH   SOLE   0 0 8,102
METLIFE INC COM 59156R108   346,581 4,202 SH   SOLE   0 0 4,202
MICROCHIP TECHNOLOGY INC. COM 595017104   305,825 3,809 SH   SOLE   0 0 3,809
MICRON TECHNOLOGY INC COM 595112103   517,928 4,994 SH   SOLE   0 0 4,994
MICROSOFT CORP COM 594918104   16,931,287 39,348 SH   SOLE   0 0 39,348
MONDELEZ INTL INC CL A 609207105   708,779 9,621 SH   SOLE   0 0 9,621
MOODYS CORP COM 615369105   203,599 429 SH   SOLE   0 0 429
MORGAN STANLEY COM NEW 617446448   692,626 6,645 SH   SOLE   0 0 6,645
MOTOROLA SOLUTIONS INC COM NEW 620076307   223,016 496 SH   SOLE   0 0 496
NETFLIX INC COM 64110L106   1,262,501 1,780 SH   SOLE   0 0 1,780
NEXTERA ENERGY INC COM 65339F101   975,561 11,541 SH   SOLE   0 0 11,541
NIKE INC CL B 654106103   288,007 3,258 SH   SOLE   0 0 3,258
NORFOLK SOUTHN CORP COM 655844108   554,404 2,231 SH   SOLE   0 0 2,231
NORTHROP GRUMMAN CORP COM 666807102   792,633 1,501 SH   SOLE   0 0 1,501
NVIDIA CORPORATION COM 67066G104   13,539,853 111,494 SH   SOLE   0 0 111,494
OLD REP INTL CORP COM 680223104   1,788,958 50,507 SH   SOLE   0 0 50,507
ONEOK INC NEW COM 682680103   368,712 4,046 SH   SOLE   0 0 4,046
ORACLE CORP COM 68389X105   1,074,883 6,308 SH   SOLE   0 0 6,308
OREILLY AUTOMOTIVE INC COM 67103H107   570,042 495 SH   SOLE   0 0 495
PALO ALTO NETWORKS INC COM 697435105   306,936 898 SH   SOLE   0 0 898
PARKER-HANNIFIN CORP COM 701094104   245,778 389 SH   SOLE   0 0 389
PAYCHEX INC COM 704326107   397,925 2,965 SH   SOLE   0 0 2,965
PAYPAL HLDGS INC COM 70450Y103   258,904 3,318 SH   SOLE   0 0 3,318
PEPSICO INC COM 713448108   1,065,023 6,263 SH   SOLE   0 0 6,263
PFIZER INC COM 717081103   631,384 21,817 SH   SOLE   0 0 21,817
PHILIP MORRIS INTL INC COM 718172109   1,693,344 13,948 SH   SOLE   0 0 13,948
PHILLIPS 66 COM 718546104   212,029 1,613 SH   SOLE   0 0 1,613
PNC FINL SVCS GROUP INC COM 693475105   233,835 1,265 SH   SOLE   0 0 1,265
PROCTER AND GAMBLE CO COM 742718109   2,993,416 17,283 SH   SOLE   0 0 17,283
PROGRESSIVE CORP COM 743315103   1,183,029 4,662 SH   SOLE   0 0 4,662
PROLOGIS INC. COM 74340W103   462,564 3,663 SH   SOLE   0 0 3,663
QUALCOMM INC COM 747525103   1,765,629 10,383 SH   SOLE   0 0 10,383
QUANTA SVCS INC COM 74762E102   338,400 1,135 SH   SOLE   0 0 1,135
REGENERON PHARMACEUTICALS COM 75886F107   345,858 329 SH   SOLE   0 0 329
ROPER TECHNOLOGIES INC COM 776696106   301,034 541 SH   SOLE   0 0 541
ROYAL CARIBBEAN GROUP COM V7780T103   200,062 1,128 SH   SOLE   0 0 1,128
RTX CORPORATION COM 75513E101   1,353,600 11,172 SH   SOLE   0 0 11,172
S&P GLOBAL INC COM 78409V104   631,826 1,223 SH   SOLE   0 0 1,223
SALESFORCE INC COM 79466L302   1,371,013 5,009 SH   SOLE   0 0 5,009
SCHWAB CHARLES CORP COM 808513105   790,552 12,198 SH   SOLE   0 0 12,198
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   605,901 8,930 SH   SOLE   0 0 8,930
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   215,136 2,998 SH   SOLE   0 0 2,998
SERVICENOW INC COM 81762P102   1,024,971 1,146 SH   SOLE   0 0 1,146
SHERWIN WILLIAMS CO COM 824348106   296,558 777 SH   SOLE   0 0 777
SIMON PPTY GROUP INC NEW COM 828806109   228,515 1,352 SH   SOLE   0 0 1,352
SNAP INC CL A 83304A106   168,793 15,775 SH   SOLE   0 0 15,775
SOUTHERN CO COM 842587107   309,858 3,436 SH   SOLE   0 0 3,436
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,901,541 19,000 SH   SOLE   0 0 19,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   407,877 716 SH   SOLE   0 0 716
SPDR SER TR PORTFOLIO S&P500 78464A854   614,138 9,097 SH   SOLE   0 0 9,097
SPDR SER TR BLOOMBERG HIGH Y 78468R622   564,248 5,770 SH   SOLE   0 0 5,770
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   752,327 26,177 SH   SOLE   0 0 26,177
STARBUCKS CORP COM 855244109   540,680 5,546 SH   SOLE   0 0 5,546
STRYKER CORPORATION COM 863667101   496,010 1,373 SH   SOLE   0 0 1,373
SYNOPSYS INC COM 871607107   216,229 427 SH   SOLE   0 0 427
SYSCO CORP COM 871829107   361,808 4,635 SH   SOLE   0 0 4,635
T-MOBILE US INC COM 872590104   624,445 3,026 SH   SOLE   0 0 3,026
TARGET CORP COM 87612E106   259,195 1,663 SH   SOLE   0 0 1,663
TE CONNECTIVITY PLC ORD SHS G87052109   352,069 2,332 SH   SOLE   0 0 2,332
TESLA INC COM 88160R101   2,390,775 9,138 SH   SOLE   0 0 9,138
TEXAS INSTRS INC COM 882508104   1,448,675 7,013 SH   SOLE   0 0 7,013
THE CIGNA GROUP COM 125523100   349,904 1,010 SH   SOLE   0 0 1,010
THERMO FISHER SCIENTIFIC INC COM 883556102   1,182,087 1,911 SH   SOLE   0 0 1,911
TJX COS INC NEW COM 872540109   694,074 5,905 SH   SOLE   0 0 5,905
TRACTOR SUPPLY CO COM 892356106   254,273 874 SH   SOLE   0 0 874
TRANE TECHNOLOGIES PLC SHS G8994E103   857,150 2,205 SH   SOLE   0 0 2,205
TRAVELERS COMPANIES INC COM 89417E109   260,810 1,114 SH   SOLE   0 0 1,114
TRUIST FINL CORP COM 89832Q109   291,563 6,817 SH   SOLE   0 0 6,817
UBER TECHNOLOGIES INC COM 90353T100   603,384 8,028 SH   SOLE   0 0 8,028
UFP TECHNOLOGIES INC COM 902673102   8,378,299 26,455 SH   SOLE   0 0 26,455
UNION PAC CORP COM 907818108   894,476 3,629 SH   SOLE   0 0 3,629
UNITED PARCEL SERVICE INC CL B 911312106   350,530 2,571 SH   SOLE   0 0 2,571
UNITEDHEALTH GROUP INC COM 91324P102   2,610,012 4,464 SH   SOLE   0 0 4,464
US BANCORP DEL COM NEW 902973304   329,027 7,195 SH   SOLE   0 0 7,195
VALERO ENERGY CORP COM 91913Y100   305,708 2,264 SH   SOLE   0 0 2,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,343,267 17,884 SH   SOLE   0 0 17,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,123 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS VALUE ETF 922908744   256,967 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS SMALL CP ETF 922908751   702,853 2,963 SH   SOLE   0 0 2,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,580,437 9,113 SH   SOLE   0 0 9,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   967,049 20,210 SH   SOLE   0 0 20,210
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   984,652 8,226 SH   SOLE   0 0 8,226
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,312,346 6,626 SH   SOLE   0 0 6,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   882,878 16,718 SH   SOLE   0 0 16,718
VERIZON COMMUNICATIONS INC COM 92343V104   761,183 16,949 SH   SOLE   0 0 16,949
VERTEX PHARMACEUTICALS INC COM 92532F100   505,077 1,086 SH   SOLE   0 0 1,086
VISA INC COM CL A 92826C839   2,333,226 8,486 SH   SOLE   0 0 8,486
VISTRA CORP COM 92840M102   288,882 2,437 SH   SOLE   0 0 2,437
VOYA FINANCIAL INC COM 929089100   286,301 3,614 SH   SOLE   0 0 3,614
VULCAN MATLS CO COM 929160109   218,876 874 SH   SOLE   0 0 874
WABTEC COM 929740108   625,289 3,440 SH   SOLE   0 0 3,440
WALMART INC COM 931142103   1,847,479 22,879 SH   SOLE   0 0 22,879
WASTE MGMT INC DEL COM 94106L109   413,332 1,991 SH   SOLE   0 0 1,991
WELLS FARGO CO NEW COM 949746101   580,795 10,281 SH   SOLE   0 0 10,281
WELLTOWER INC COM 95040Q104   216,371 1,690 SH   SOLE   0 0 1,690
WILLIAMS COS INC COM 969457100   452,894 9,921 SH   SOLE   0 0 9,921
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   215,526 582 SH   SOLE   0 0 582
ZOETIS INC CL A 98978V103   439,019 2,247 SH   SOLE   0 0 2,247