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   304,781 2,361 SH   SOLE   0 0 2,361
ABBOTT LABS COM 002824100   897,641 7,936 SH   SOLE   0 0 7,936
ABBVIE INC COM 00287Y109   2,280,288 12,832 SH   SOLE   0 0 12,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   935,761 2,660 SH   SOLE   0 0 2,660
ACUMEN PHARMACEUTICALS INC COM 00509G209   154,282 89,699 SH   SOLE   0 0 89,699
ADOBE INC COM 00724F101   784,860 1,765 SH   SOLE   0 0 1,765
ADVANCED MICRO DEVICES INC COM 007903107   767,983 6,358 SH   SOLE   0 0 6,358
AFLAC INC COM 001055102   243,705 2,356 SH   SOLE   0 0 2,356
AIR PRODS & CHEMS INC COM 009158106   605,604 2,088 SH   SOLE   0 0 2,088
ALPHABET INC CAP STK CL A 02079K305   5,517,149 29,145 SH   SOLE   0 0 29,145
ALPHABET INC CAP STK CL C 02079K107   6,099,117 32,026 SH   SOLE   0 0 32,026
ALTRIA GROUP INC COM 02209S103   600,498 11,484 SH   SOLE   0 0 11,484
AMAZON COM INC COM 023135106   9,906,336 45,154 SH   SOLE   0 0 45,154
AMERICAN EXPRESS CO COM 025816109   749,988 2,527 SH   SOLE   0 0 2,527
AMERICAN INTL GROUP INC COM NEW 026874784   447,429 6,146 SH   SOLE   0 0 6,146
AMERICAN TOWER CORP NEW COM 03027X100   323,902 1,766 SH   SOLE   0 0 1,766
AMERIPRISE FINL INC COM 03076C106   713,456 1,340 SH   SOLE   0 0 1,340
AMETEK INC COM 031100100   214,329 1,189 SH   SOLE   0 0 1,189
AMGEN INC COM 031162100   601,557 2,308 SH   SOLE   0 0 2,308
AMPHENOL CORP NEW CL A 032095101   346,833 4,994 SH   SOLE   0 0 4,994
ANALOG DEVICES INC COM 032654105   490,145 2,307 SH   SOLE   0 0 2,307
ANSYS INC COM 03662Q105   210,157 623 SH   SOLE   0 0 623
AON PLC SHS CL A G0403H108   420,217 1,170 SH   SOLE   0 0 1,170
APPLE INC COM 037833100   24,789,603 98,992 SH   SOLE   0 0 98,992
APPLIED MATLS INC COM 038222105   829,413 5,100 SH   SOLE   0 0 5,100
ARISTA NETWORKS INC COM SHS 040413205   395,587 3,579 SH   SOLE   0 0 3,579
ASSURANT INC COM 04621X108   230,278 1,080 SH   SOLE   0 0 1,080
AT&T INC COM 00206R102   713,498 31,335 SH   SOLE   0 0 31,335
AUTODESK INC COM 052769106   244,436 827 SH   SOLE   0 0 827
AUTOMATIC DATA PROCESSING IN COM 053015103   622,929 2,128 SH   SOLE   0 0 2,128
BANK AMERICA CORP COM 060505104   1,397,721 31,803 SH   SOLE   0 0 31,803
BECTON DICKINSON & CO COM 075887109   310,812 1,370 SH   SOLE   0 0 1,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,341,969 9,579 SH   SOLE   0 0 9,579
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   229,088 4,470 SH   SOLE   0 0 4,470
BLACKROCK INC COM 09290D101   853,917 833 SH   SOLE   0 0 833
BLACKSTONE INC COM 09260D107   343,805 1,994 SH   SOLE   0 0 1,994
BOEING CO COM 097023105   317,538 1,794 SH   SOLE   0 0 1,794
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   613,283 12,176 SH   SOLE   0 0 12,176
BOOKING HOLDINGS INC COM 09857L108   834,695 168 SH   SOLE   0 0 168
BOSTON SCIENTIFIC CORP COM 101137107   636,584 7,127 SH   SOLE   0 0 7,127
BRISTOL-MYERS SQUIBB CO COM 110122108   436,021 7,709 SH   SOLE   0 0 7,709
BROADCOM INC COM 11135F101   4,936,664 21,293 SH   SOLE   0 0 21,293
BROOKFIELD CORP CL A LTD VT SH 11271J107   342,919 5,969 SH   SOLE   0 0 5,969
CADENCE DESIGN SYSTEM INC COM 127387108   343,726 1,144 SH   SOLE   0 0 1,144
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   629,160 21,532 SH   SOLE   0 0 21,532
CAPITAL ONE FINL CORP COM 14040H105   254,641 1,428 SH   SOLE   0 0 1,428
CARRIER GLOBAL CORPORATION COM 14448C104   252,425 3,698 SH   SOLE   0 0 3,698
CATERPILLAR INC COM 149123101   1,691,913 4,664 SH   SOLE   0 0 4,664
CF INDS HLDGS INC COM 125269100   202,464 2,373 SH   SOLE   0 0 2,373
CHEVRON CORP NEW COM 166764100   1,123,637 7,758 SH   SOLE   0 0 7,758
CHIPOTLE MEXICAN GRILL INC COM 169656105   407,327 6,755 SH   SOLE   0 0 6,755
CHUBB LIMITED COM H1467J104   518,891 1,878 SH   SOLE   0 0 1,878
CINCINNATI FINL CORP COM 172062101   293,435 2,042 SH   SOLE   0 0 2,042
CINTAS CORP COM 172908105   558,697 3,058 SH   SOLE   0 0 3,058
CISCO SYS INC COM 17275R102   1,261,498 21,309 SH   SOLE   0 0 21,309
CITIGROUP INC COM NEW 172967424   373,489 5,306 SH   SOLE   0 0 5,306
CME GROUP INC COM 12572Q105   383,876 1,653 SH   SOLE   0 0 1,653
COCA COLA CO COM 191216100   1,346,435 21,626 SH   SOLE   0 0 21,626
COLGATE PALMOLIVE CO COM 194162103   274,457 3,019 SH   SOLE   0 0 3,019
COMCAST CORP NEW CL A 20030N101   671,449 17,891 SH   SOLE   0 0 17,891
CONOCOPHILLIPS COM 20825C104   546,526 5,511 SH   SOLE   0 0 5,511
CONSTELLATION ENERGY CORP COM 21037T109   840,031 3,755 SH   SOLE   0 0 3,755
CORNING INC COM 219350105   214,268 4,509 SH   SOLE   0 0 4,509
COSTCO WHSL CORP NEW COM 22160K105   1,964,483 2,144 SH   SOLE   0 0 2,144
CROWDSTRIKE HLDGS INC CL A 22788C105   354,820 1,037 SH   SOLE   0 0 1,037
CROWN CASTLE INC COM 22822V101   256,488 2,826 SH   SOLE   0 0 2,826
CSX CORP COM 126408103   566,693 17,561 SH   SOLE   0 0 17,561
CUMMINS INC COM 231021106   240,185 689 SH   SOLE   0 0 689
DANAHER CORPORATION COM 235851102   850,942 3,707 SH   SOLE   0 0 3,707
DEERE & CO COM 244199105   637,669 1,505 SH   SOLE   0 0 1,505
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   208,822 38,457 SH   SOLE   0 0 38,457
DISCOVER FINL SVCS COM 254709108   256,554 1,481 SH   SOLE   0 0 1,481
DISNEY WALT CO COM 254687106   635,586 5,708 SH   SOLE   0 0 5,708
DOMINION ENERGY INC COM 25746U109   414,237 7,691 SH   SOLE   0 0 7,691
DUKE ENERGY CORP NEW COM NEW 26441C204   538,915 5,002 SH   SOLE   0 0 5,002
DUPONT DE NEMOURS INC COM 26614N102   214,110 2,808 SH   SOLE   0 0 2,808
EATON CORP PLC SHS G29183103   1,404,474 4,232 SH   SOLE   0 0 4,232
ELEVANCE HEALTH INC COM 036752103   300,285 814 SH   SOLE   0 0 814
ELI LILLY & CO COM 532457108   3,806,732 4,931 SH   SOLE   0 0 4,931
EMERSON ELEC CO COM 291011104   336,904 2,719 SH   SOLE   0 0 2,719
ENSTAR GROUP LIMITED SHS G3075P101   215,451 669 SH   SOLE   0 0 669
EOG RES INC COM 26875P101   232,902 1,900 SH   SOLE   0 0 1,900
EQT CORP COM 26884L109   297,363 6,449 SH   SOLE   0 0 6,449
EQUINIX INC COM 29444U700   449,759 477 SH   SOLE   0 0 477
EVERSOURCE ENERGY COM 30040W108   214,271 3,731 SH   SOLE   0 0 3,731
EXELON CORP COM 30161N101   358,747 9,531 SH   SOLE   0 0 9,531
EXXON MOBIL CORP COM 30231G102   3,141,689 29,206 SH   SOLE   0 0 29,206
FASTENAL CO COM 311900104   329,779 4,586 SH   SOLE   0 0 4,586
FEDEX CORP COM 31428X106   271,202 964 SH   SOLE   0 0 964
FIDELITY NATL INFORMATION SV COM 31620M106   365,969 4,531 SH   SOLE   0 0 4,531
FIRST TR MORNINGSTAR DIVID L SHS 336917109   288,221 7,159 SH   SOLE   0 0 7,159
FISERV INC COM 337738108   595,307 2,898 SH   SOLE   0 0 2,898
FORD MTR CO COM 345370860   109,742 11,085 SH   SOLE   0 0 11,085
FORTINET INC COM 34959E109   467,582 4,949 SH   SOLE   0 0 4,949
FREEPORT-MCMORAN INC CL B 35671D857   272,272 7,150 SH   SOLE   0 0 7,150
GALLAGHER ARTHUR J & CO COM 363576109   248,369 875 SH   SOLE   0 0 875
GE AEROSPACE COM NEW 369604301   921,181 5,523 SH   SOLE   0 0 5,523
GE VERNOVA INC COM 36828A101   474,975 1,444 SH   SOLE   0 0 1,444
GENERAL MTRS CO COM 37045V100   302,094 5,671 SH   SOLE   0 0 5,671
GILEAD SCIENCES INC COM 375558103   348,327 3,771 SH   SOLE   0 0 3,771
GLOBALSTAR INC COM 378973408   355,392 171,687 SH   SOLE   0 0 171,687
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   335,076 7,538 SH   SOLE   0 0 7,538
GOLDMAN SACHS GROUP INC COM 38141G104   848,623 1,482 SH   SOLE   0 0 1,482
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   9,053,361 271,628 SH   SOLE   0 0 271,628
HARTFORD FINL SVCS GROUP INC COM 416515104   336,806 3,079 SH   SOLE   0 0 3,079
HCA HEALTHCARE INC COM 40412C101   250,925 836 SH   SOLE   0 0 836
HESS CORP COM 42809H107   409,405 3,078 SH   SOLE   0 0 3,078
HEWLETT PACKARD ENTERPRISE C COM 42824C109   200,156 9,375 SH   SOLE   0 0 9,375
HILTON WORLDWIDE HLDGS INC COM 43300A203   224,421 908 SH   SOLE   0 0 908
HOME DEPOT INC COM 437076102   1,743,842 4,483 SH   SOLE   0 0 4,483
HONEYWELL INTL INC COM 438516106   751,310 3,326 SH   SOLE   0 0 3,326
HOWMET AEROSPACE INC COM 443201108   634,565 5,802 SH   SOLE   0 0 5,802
HUBBELL INC COM 443510607   267,252 638 SH   SOLE   0 0 638
HUBSPOT INC COM 443573100   232,721 334 SH   SOLE   0 0 334
ILLINOIS TOOL WKS INC COM 452308109   482,525 1,903 SH   SOLE   0 0 1,903
INCYTE CORP COM 45337C102   517,542 7,493 SH   SOLE   0 0 7,493
INGERSOLL RAND INC COM 45687V106   489,750 5,414 SH   SOLE   0 0 5,414
INTEL CORP COM 458140100   524,719 26,171 SH   SOLE   0 0 26,171
INTERCONTINENTAL EXCHANGE IN COM 45866F104   324,842 2,180 SH   SOLE   0 0 2,180
INTERNATIONAL BUSINESS MACHS COM 459200101   1,059,141 4,818 SH   SOLE   0 0 4,818
INTUIT COM 461202103   656,154 1,044 SH   SOLE   0 0 1,044
INTUITIVE SURGICAL INC COM NEW 46120E602   1,000,075 1,916 SH   SOLE   0 0 1,916
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   462,377 11,462 SH   SOLE   0 0 11,462
INVESCO QQQ TR UNIT SER 1 46090E103   516,002 1,009 SH   SOLE   0 0 1,009
ISHARES INC CORE MSCI EMKT 46434G103   11,047,781 211,562 SH   SOLE   0 0 211,562
ISHARES INC MSCI EMRG CHN 46434G764   469,939 8,475 SH   SOLE   0 0 8,475
ISHARES SILVER TR ISHARES 46428Q109   263,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR NATIONAL MUN ETF 464288414   10,231,038 96,021 SH   SOLE   0 0 96,021
ISHARES TR MORNINGSTAR GRWT 464287119   703,360 7,850 SH   SOLE   0 0 7,850
ISHARES TR SELECT DIVID ETF 464287168   586,735 4,469 SH   SOLE   0 0 4,469
ISHARES TR MSCI ACWI EX US 464288240   1,616,960 31,000 SH   SOLE   0 0 31,000
ISHARES TR RUSEL 2500 ETF 46435G268   3,411,361 50,167 SH   SOLE   0 0 50,167
ISHARES TR MSCI USA QLT FCT 46432F339   310,928 1,746 SH   SOLE   0 0 1,746
ISHARES TR CORE DIV GRWTH 46434V621   452,812 7,382 SH   SOLE   0 0 7,382
ISHARES TR U.S. TECH ETF 464287721   255,551 1,602 SH   SOLE   0 0 1,602
ISHARES TR RUSSELL 3000 ETF 464287689   1,331,986 3,985 SH   SOLE   0 0 3,985
ISHARES TR RUS TP200 GR ETF 464289438   651,227 2,768 SH   SOLE   0 0 2,768
ISHARES TR S&P 500 GRWT ETF 464287309   744,215 7,330 SH   SOLE   0 0 7,330
ISHARES TR CORE MSCI EAFE 46432F842   34,906,026 496,671 SH   SOLE   0 0 496,671
ISHARES TR S&P 500 VAL ETF 464287408   852,470 4,466 SH   SOLE   0 0 4,466
ISHARES TR RUS MID CAP ETF 464287499   2,826,325 31,972 SH   SOLE   0 0 31,972
ISHARES TR EAFE GRWTH ETF 464288885   205,570 2,123 SH   SOLE   0 0 2,123
ISHARES TR MSCI EAFE ETF 464287465   3,053,207 40,381 SH   SOLE   0 0 40,381
ISHARES TR CORE S&P MCP ETF 464287507   25,595,775 410,781 SH   SOLE   0 0 410,781
ISHARES TR RUSSELL 2000 ETF 464287655   1,159,377 5,247 SH   SOLE   0 0 5,247
ISHARES TR RUS 1000 VAL ETF 464287598   211,604 1,143 SH   SOLE   0 0 1,143
ISHARES TR CORE US AGGBD ET 464287226   18,328,092 189,144 SH   SOLE   0 0 189,144
ISHARES TR CORE S&P500 ETF 464287200   95,904,420 162,914 SH   SOLE   0 0 162,914
ISHARES TR EAFE VALUE ETF 464288877   217,908 4,153 SH   SOLE   0 0 4,153
ISHARES TR MSCI EMG MKT ETF 464287234   371,403 8,881 SH   SOLE   0 0 8,881
ISHARES TR GLOBAL 100 ETF 464287572   407,312 4,042 SH   SOLE   0 0 4,042
ISHARES TR SHRT NAT MUN ETF 464288158   1,405,205 13,322 SH   SOLE   0 0 13,322
ISHARES TR RUS 2000 VAL ETF 464287630   460,661 2,806 SH   SOLE   0 0 2,806
ISHARES TR CORE S&P SCP ETF 464287804   29,015,895 251,830 SH   SOLE   0 0 251,830
JEFFERIES FINL GROUP INC COM 47233W109   1,105,597 14,102 SH   SOLE   0 0 14,102
JOHNSON & JOHNSON COM 478160104   4,127,599 28,541 SH   SOLE   0 0 28,541
JOHNSON CTLS INTL PLC SHS G51502105   248,945 3,154 SH   SOLE   0 0 3,154
JPMORGAN CHASE & CO. COM 46625H100   4,619,451 19,271 SH   SOLE   0 0 19,271
KIMBERLY-CLARK CORP COM 494368103   3,722,453 28,407 SH   SOLE   0 0 28,407
KLA CORP COM NEW 482480100   475,741 755 SH   SOLE   0 0 755
L3HARRIS TECHNOLOGIES INC COM 502431109   338,130 1,608 SH   SOLE   0 0 1,608
LAM RESEARCH CORP COM NEW 512807306   319,473 4,423 SH   SOLE   0 0 4,423
LENNAR CORP CL A 526057104   207,555 1,522 SH   SOLE   0 0 1,522
LINDE PLC SHS G54950103   829,385 1,981 SH   SOLE   0 0 1,981
LOCKHEED MARTIN CORP COM 539830109   453,382 933 SH   SOLE   0 0 933
LOWES COS INC COM 548661107   1,001,514 4,058 SH   SOLE   0 0 4,058
MARATHON PETE CORP COM 56585A102   596,502 4,276 SH   SOLE   0 0 4,276
MARRIOTT INTL INC NEW CL A 571903202   242,678 870 SH   SOLE   0 0 870
MARSH & MCLENNAN COS INC COM 571748102   365,770 1,722 SH   SOLE   0 0 1,722
MASTERCARD INCORPORATED CL A 57636Q104   1,720,831 3,268 SH   SOLE   0 0 3,268
MCDONALDS CORP COM 580135101   1,028,530 3,548 SH   SOLE   0 0 3,548
MCKESSON CORP COM 58155Q103   518,618 910 SH   SOLE   0 0 910
MEDTRONIC PLC SHS G5960L103   372,560 4,664 SH   SOLE   0 0 4,664
MERCK & CO INC COM 58933Y105   1,644,205 16,528 SH   SOLE   0 0 16,528
META PLATFORMS INC CL A 30303M102   4,918,284 8,400 SH   SOLE   0 0 8,400
METLIFE INC COM 59156R108   351,511 4,293 SH   SOLE   0 0 4,293
MICRON TECHNOLOGY INC COM 595112103   448,404 5,328 SH   SOLE   0 0 5,328
MICROSOFT CORP COM 594918104   17,216,067 40,845 SH   SOLE   0 0 40,845
MONDELEZ INTL INC CL A 609207105   555,310 9,297 SH   SOLE   0 0 9,297
MOODYS CORP COM 615369105   213,490 451 SH   SOLE   0 0 451
MORGAN STANLEY COM NEW 617446448   846,724 6,735 SH   SOLE   0 0 6,735
MOTOROLA SOLUTIONS INC COM NEW 620076307   250,066 541 SH   SOLE   0 0 541
NETFLIX INC COM 64110L106   1,634,681 1,834 SH   SOLE   0 0 1,834
NEXTERA ENERGY INC COM 65339F101   832,034 11,606 SH   SOLE   0 0 11,606
NIKE INC CL B 654106103   277,331 3,665 SH   SOLE   0 0 3,665
NORFOLK SOUTHN CORP COM 655844108   498,503 2,124 SH   SOLE   0 0 2,124
NORTHROP GRUMMAN CORP COM 666807102   688,448 1,467 SH   SOLE   0 0 1,467
NVIDIA CORPORATION COM 67066G104   15,679,864 116,761 SH   SOLE   0 0 116,761
OLD REP INTL CORP COM 680223104   1,829,079 50,541 SH   SOLE   0 0 50,541
ONEOK INC NEW COM 682680103   419,973 4,183 SH   SOLE   0 0 4,183
ORACLE CORP COM 68389X105   1,103,823 6,624 SH   SOLE   0 0 6,624
OREILLY AUTOMOTIVE INC COM 67103H107   594,086 501 SH   SOLE   0 0 501
PALANTIR TECHNOLOGIES INC CL A 69608A108   419,520 5,547 SH   SOLE   0 0 5,547
PALO ALTO NETWORKS INC COM 697435105   377,203 2,073 SH   SOLE   0 0 2,073
PARKER-HANNIFIN CORP COM 701094104   260,136 409 SH   SOLE   0 0 409
PAYCHEX INC COM 704326107   404,308 2,883 SH   SOLE   0 0 2,883
PAYPAL HLDGS INC COM 70450Y103   308,796 3,618 SH   SOLE   0 0 3,618
PEPSICO INC COM 713448108   806,070 5,301 SH   SOLE   0 0 5,301
PFIZER INC COM 717081103   464,699 17,516 SH   SOLE   0 0 17,516
PHILIP MORRIS INTL INC COM 718172109   1,704,935 14,166 SH   SOLE   0 0 14,166
PNC FINL SVCS GROUP INC COM 693475105   256,298 1,329 SH   SOLE   0 0 1,329
PROCTER AND GAMBLE CO COM 742718109   5,317,020 31,715 SH   SOLE   0 0 31,715
PROGRESSIVE CORP COM 743315103   1,120,177 4,675 SH   SOLE   0 0 4,675
PROLOGIS INC. COM 74340W103   332,321 3,144 SH   SOLE   0 0 3,144
QUALCOMM INC COM 747525103   1,633,749 10,635 SH   SOLE   0 0 10,635
QUANTA SVCS INC COM 74762E102   350,183 1,108 SH   SOLE   0 0 1,108
REGENERON PHARMACEUTICALS COM 75886F107   230,083 323 SH   SOLE   0 0 323
ROPER TECHNOLOGIES INC COM 776696106   300,473 578 SH   SOLE   0 0 578
ROYAL CARIBBEAN GROUP COM V7780T103   259,988 1,127 SH   SOLE   0 0 1,127
RTX CORPORATION COM 75513E101   1,286,806 11,120 SH   SOLE   0 0 11,120
S&P GLOBAL INC COM 78409V104   633,992 1,273 SH   SOLE   0 0 1,273
SALESFORCE INC COM 79466L302   1,744,868 5,219 SH   SOLE   0 0 5,219
SCHWAB CHARLES CORP COM 808513105   907,955 12,268 SH   SOLE   0 0 12,268
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   212,978 8,994 SH   SOLE   0 0 8,994
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   620,992 26,790 SH   SOLE   0 0 26,790
SERVICENOW INC COM 81762P102   1,230,799 1,161 SH   SOLE   0 0 1,161
SHERWIN WILLIAMS CO COM 824348106   281,122 827 SH   SOLE   0 0 827
SIMON PPTY GROUP INC NEW COM 828806109   248,327 1,442 SH   SOLE   0 0 1,442
SNAP INC CL A 83304A106   169,251 15,715 SH   SOLE   0 0 15,715
SOUTHERN CO COM 842587107   272,726 3,313 SH   SOLE   0 0 3,313
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   309,832 9,078 SH   SOLE   0 0 9,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,404,048 19,458 SH   SOLE   0 0 19,458
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   407,819 716 SH   SOLE   0 0 716
SPDR SER TR PORTFOLIO S&P500 78464A854   595,159 8,633 SH   SOLE   0 0 8,633
SPDR SER TR BLOOMBERG HIGH Y 78468R622   458,065 4,798 SH   SOLE   0 0 4,798
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   784,039 29,017 SH   SOLE   0 0 29,017
STARBUCKS CORP COM 855244109   482,895 5,292 SH   SOLE   0 0 5,292
STRYKER CORPORATION COM 863667101   522,073 1,450 SH   SOLE   0 0 1,450
SYNCHRONY FINANCIAL COM 87165B103   227,305 3,497 SH   SOLE   0 0 3,497
SYNOPSYS INC COM 871607107   226,663 467 SH   SOLE   0 0 467
SYSCO CORP COM 871829107   345,523 4,519 SH   SOLE   0 0 4,519
TARGET CORP COM 87612E106   206,285 1,526 SH   SOLE   0 0 1,526
TE CONNECTIVITY PLC ORD SHS G87052109   337,409 2,360 SH   SOLE   0 0 2,360
TESLA INC COM 88160R101   4,147,437 10,270 SH   SOLE   0 0 10,270
TEXAS INSTRS INC COM 882508104   1,305,632 6,963 SH   SOLE   0 0 6,963
THE CIGNA GROUP COM 125523100   276,692 1,002 SH   SOLE   0 0 1,002
THERMO FISHER SCIENTIFIC INC COM 883556102   962,426 1,850 SH   SOLE   0 0 1,850
TJX COS INC NEW COM 872540109   727,759 6,024 SH   SOLE   0 0 6,024
T-MOBILE US INC COM 872590104   684,042 3,099 SH   SOLE   0 0 3,099
TRACTOR SUPPLY CO COM 892356106   209,958 3,957 SH   SOLE   0 0 3,957
TRANE TECHNOLOGIES PLC SHS G8994E103   823,281 2,229 SH   SOLE   0 0 2,229
TRAVELERS COMPANIES INC COM 89417E109   276,783 1,149 SH   SOLE   0 0 1,149
TRUIST FINL CORP COM 89832Q109   296,979 6,846 SH   SOLE   0 0 6,846
UBER TECHNOLOGIES INC COM 90353T100   475,744 7,887 SH   SOLE   0 0 7,887
UFP TECHNOLOGIES INC COM 902673102   6,468,757 26,456 SH   SOLE   0 0 26,456
UNION PAC CORP COM 907818108   825,049 3,618 SH   SOLE   0 0 3,618
UNITED PARCEL SERVICE INC CL B 911312106   349,423 2,771 SH   SOLE   0 0 2,771
UNITEDHEALTH GROUP INC COM 91324P102   2,265,747 4,479 SH   SOLE   0 0 4,479
US BANCORP DEL COM NEW 902973304   357,912 7,483 SH   SOLE   0 0 7,483
VALERO ENERGY CORP COM 91913Y100   282,447 2,304 SH   SOLE   0 0 2,304
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   976,897 13,585 SH   SOLE   0 0 13,585
VANGUARD INDEX FDS VALUE ETF 922908744   400,564 2,366 SH   SOLE   0 0 2,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,886,056 9,958 SH   SOLE   0 0 9,958
VANGUARD INDEX FDS SMALL CP ETF 922908751   688,256 2,864 SH   SOLE   0 0 2,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   536,655 996 SH   SOLE   0 0 996
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   966,390 8,226 SH   SOLE   0 0 8,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   900,090 20,438 SH   SOLE   0 0 20,438
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   349,907 6,980 SH   SOLE   0 0 6,980
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,297,570 6,626 SH   SOLE   0 0 6,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   842,911 17,627 SH   SOLE   0 0 17,627
VERIZON COMMUNICATIONS INC COM 92343V104   687,071 17,181 SH   SOLE   0 0 17,181
VERTEX PHARMACEUTICALS INC COM 92532F100   453,038 1,125 SH   SOLE   0 0 1,125
VISA INC COM CL A 92826C839   2,750,496 8,703 SH   SOLE   0 0 8,703
VISTRA CORP COM 92840M102   361,633 2,623 SH   SOLE   0 0 2,623
VOYA FINANCIAL INC COM 929089100   230,993 3,356 SH   SOLE   0 0 3,356
VULCAN MATLS CO COM 929160109   223,533 869 SH   SOLE   0 0 869
WABTEC COM 929740108   658,256 3,472 SH   SOLE   0 0 3,472
WALMART INC COM 931142103   2,113,738 23,395 SH   SOLE   0 0 23,395
WASTE MGMT INC DEL COM 94106L109   411,450 2,039 SH   SOLE   0 0 2,039
WELLS FARGO CO NEW COM 949746101   765,713 10,901 SH   SOLE   0 0 10,901
WELLTOWER INC COM 95040Q104   223,955 1,777 SH   SOLE   0 0 1,777
WILLIAMS COS INC COM 969457100   546,612 10,100 SH   SOLE   0 0 10,100
ZOETIS INC CL A 98978V103   380,279 2,334 SH   SOLE   0 0 2,334