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 364,930 3,604 SH   SOLE   3,604 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,984,529 43,826 SH   SOLE   43,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 610,582 2,136 SH   SOLE   2,136 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,034,404 7,874 SH   SOLE   7,794 0 80
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,792,992 36,566 SH   SOLE   36,296 0 270
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 728,624 7,006 SH   SOLE   7,006 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,108,604 78,503 SH   SOLE   78,289 0 214
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 581,779 3,527 SH   SOLE   3,527 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,492,285 15,566 SH   SOLE   15,566 0 0
APPLE INC COM 037833100 BBG001S5N8V8 21,775,564 132,053 SH   SOLE   131,988 0 65
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 353,416 12,357 SH   SOLE   12,357 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,166,126 3,777 SH   SOLE   3,777 0 0
BIOGEN INC COM 09062X103 BBG001S67826 222,424 800 SH   SOLE   800 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 358,448 4,081 SH   SOLE   4,081 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,861,486 13,470 SH   SOLE   13,470 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 319,228 8,414 SH   SOLE   8,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,791,745 69,135 SH   SOLE   69,135 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 229,030 357 SH   SOLE   357 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,035,443 26,374 SH   SOLE   26,224 0 150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,026,550 18,550 SH   SOLE   18,550 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 343,690 6,575 SH   SOLE   6,575 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,812,889 61,468 SH   SOLE   60,868 0 600
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 236,873 3,152 SH   SOLE   3,152 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 409,492 10,802 SH   SOLE   10,802 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 228,188 2,385 SH   SOLE   2,385 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,708,760 15,515 SH   SOLE   15,440 0 75
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,615,980 35,204 SH   SOLE   35,204 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,939,503 27,533 SH   SOLE   27,343 0 190
DEERE & CO COM 244199105 BBG001S5QFF7 279,933 678 SH   SOLE   678 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 536,332 5,356 SH   SOLE   5,356 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 924,387 8,439 SH   SOLE   8,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 466,633 4,837 SH   SOLE   4,837 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 273,973 1,599 SH   SOLE   1,599 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,803,863 25,569 SH   SOLE   25,569 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 436,716 34,660 SH   SOLE   34,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,216,910 32,497 SH   SOLE   32,497 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 2,851,224 101,720 SH   SOLE   100,680 0 1,040
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,279,217 21,657 SH   SOLE   21,312 0 345
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,093,471 12,514 SH   SOLE   12,514 0 0
GRACO INC COM 384109104 BBG001S5RK56 492,672 6,748 SH   SOLE   6,748 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 669,050 13,259 SH   SOLE   13,259 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 961,638 3,258 SH   SOLE   3,258 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 409,560 2,143 SH   SOLE   2,143 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,166,401 54,323 SH   SOLE   54,323 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,191,609 74,671 SH   SOLE   74,271 0 400
INTEL CORP COM 458140100 BBG001S5SF65 302,100 9,247 SH   SOLE   9,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,648,533 18,196 SH   SOLE   18,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 217,466 11,350 SH   SOLE   11,350 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2,720,375 17,352 SH   SOLE   16,872 0 480
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,624,572 14,410 SH   SOLE   14,335 0 75
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,853,642 210,159 SH   SOLE   208,513 0 1,646
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,899,796 100,426 SH   SOLE   99,216 0 1,210
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 230,875 7,334 SH   SOLE   7,334 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 37,856,492 381,502 SH   SOLE   377,482 0 4,020
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,602,969 110,436 SH   SOLE   110,436 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,289,680 23,221 SH   SOLE   23,221 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 523,346 5,148 SH   SOLE   5,148 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,152,303 256,579 SH   SOLE   253,374 0 3,205
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,837,140 30,381 SH   SOLE   30,381 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 96,113,067 384,206 SH   SOLE   380,945 0 3,261
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 56,026,933 579,389 SH   SOLE   575,331 0 4,058
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,841,660 20,339 SH   SOLE   18,989 0 1,350
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 263,720,508 641,531 SH   SOLE   633,914 0 7,617
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 584,060 8,130 SH   SOLE   8,130 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 21,390,181 857,666 SH   SOLE   843,534 0 14,132
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 22,188,288 931,498 SH   SOLE   915,395 0 16,103
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 955,509 36,935 SH   SOLE   36,935 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 13,588,511 631,143 SH   SOLE   622,578 0 8,565
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 9,228,285 447,105 SH   SOLE   441,900 0 5,205
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 625,202 23,495 SH   SOLE   23,495 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 328,827 12,880 SH   SOLE   12,880 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 19,753,145 863,337 SH   SOLE   854,870 0 8,467
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 929,213 36,540 SH   SOLE   36,540 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22,722,924 957,561 SH   SOLE   947,192 0 10,369
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 23,490,300 932,525 SH   SOLE   923,220 0 9,305
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 25,305,009 1,029,077 SH   SOLE   1,021,135 0 7,942
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 24,183,598 985,878 SH   SOLE   976,348 0 9,530
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,118,474 57,585 SH   SOLE   57,585 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 342,597 8,682 SH   SOLE   8,682 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 297,255 2,759 SH   SOLE   2,759 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 26,288,083 116,717 SH   SOLE   114,967 0 1,750
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,036,473 12,428 SH   SOLE   11,983 0 445
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 940,500 6,177 SH   SOLE   5,957 0 220
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 207,768 916 SH   SOLE   916 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 216,037 1,577 SH   SOLE   1,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 712,436 6,708 SH   SOLE   6,708 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 19,605,272 280,396 SH   SOLE   276,636 0 3,760
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,086,930 67,752 SH   SOLE   67,087 0 665
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 694,357 10,868 SH   SOLE   10,868 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,032,674 13,394 SH   SOLE   12,969 0 425
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 486,083 6,797 SH   SOLE   6,797 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 436,156 4,244 SH   SOLE   4,244 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 335,612 3,053 SH   SOLE   3,053 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 254,398 2,171 SH   SOLE   2,171 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 432,434 4,131 SH   SOLE   4,131 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 227,424 2,430 SH   SOLE   2,430 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 603,068 5,470 SH   SOLE   5,395 0 75
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,644,678 10,611 SH   SOLE   10,611 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,528,447 57,773 SH   SOLE   57,773 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 241,999 1,803 SH   SOLE   1,803 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,879,350 107,330 SH   SOLE   107,270 0 60
KROGER CO COM 501044101 BBG001S5SN40 281,154 5,695 SH   SOLE   5,695 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,762,227 7,013 SH   SOLE   7,013 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 758,610 2,209 SH   SOLE   2,209 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 507,300 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 433,967 918 SH   SOLE   918 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,040,394 35,207 SH   SOLE   35,207 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 216,807 1,608 SH   SOLE   1,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 293,657 808 SH   SOLE   808 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 326,650 1,168 SH   SOLE   1,160 0 8
MERCK & CO INC COM 58933Y105 BBG001S5TC52 732,578 6,886 SH   SOLE   6,886 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,924,850 23,237 SH   SOLE   23,237 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,520,352 57,303 SH   SOLE   57,258 0 45
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 270,550 3,510 SH   SOLE   3,510 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 217,774 1,776 SH   SOLE   1,776 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,289,067 34,240 SH   SOLE   34,020 0 220
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,179,803 25,848 SH   SOLE   25,453 0 395
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 1,428,685 36,936 SH   SOLE   36,816 0 120
ORACLE CORP COM 68389X105 BBG001S5SJG6 823,551 8,863 SH   SOLE   8,863 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 378,646 446 SH   SOLE   446 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 265,913 2,321 SH   SOLE   2,321 0 0
PEPSICO INC COM 713448108 BBG001S695T1 784,792 4,305 SH   SOLE   4,305 0 0
PFIZER INC COM 717081103 BBG001S5V466 679,501 16,654 SH   SOLE   16,654 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 337,456 3,470 SH   SOLE   3,470 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,260,733 11,069 SH   SOLE   11,022 0 47
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,951,397 33,300 SH   SOLE   33,300 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,734,161 12,122 SH   SOLE   12,122 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,811,827 30,551 SH   SOLE   30,351 0 200
QUALCOMM INC COM 747525103 BBG001S6VS70 206,137 1,616 SH   SOLE   1,616 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,943,255 30,055 SH   SOLE   30,055 0 0
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 23,398 12,927 SH   SOLE   12,927 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6,258,730 14,202 SH   SOLE   14,122 0 80
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 260,407 13,259 SH   SOLE   13,259 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 207,372 1,038 SH   SOLE   1,038 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 252,944 4,829 SH   SOLE   4,829 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 256,559 10,463 SH   SOLE   10,463 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 822,319 23,630 SH   SOLE   23,630 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,647,287 34,426 SH   SOLE   34,396 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 538,770 7,364 SH   SOLE   7,364 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,720,755 56,249 SH   SOLE   56,249 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 844,765 12,450 SH   SOLE   12,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 681,172 16,245 SH   SOLE   15,851 0 394
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 460,572 7,945 SH   SOLE   7,945 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,834,864 46,298 SH   SOLE   46,298 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 995,320 30,959 SH   SOLE   30,959 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 361,971 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 236,256 2,335 SH   SOLE   2,335 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,421,059 9,410 SH   SOLE   9,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,814,385 23,855 SH   SOLE   23,855 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,283,019 17,348 SH   SOLE   17,268 0 80
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,946,369 12,615 SH   SOLE   12,550 0 65
SOUTHERN CO COM 842587107 BBG001S5W777 392,414 5,640 SH   SOLE   5,640 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 327,415 1,787 SH   SOLE   1,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,926,987 16,920 SH   SOLE   16,870 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 382,314 834 SH   SOLE   834 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35,639,450 1,434,760 SH   SOLE   1,422,085 0 12,675
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 347,180 6,531 SH   SOLE   6,531 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6,690,811 152,549 SH   SOLE   150,923 0 1,626
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 206,534 990 SH   SOLE   990 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 367,271 3,527 SH   SOLE   3,527 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,057,221 42,236 SH   SOLE   41,961 0 275
SYNOPSYS INC COM 871607107 BBG001S5VTR8 11,857,875 30,700 SH   SOLE   30,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 512,014 3,091 SH   SOLE   3,091 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 225,710 1,721 SH   SOLE   1,721 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,291,439 6,225 SH   SOLE   6,225 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 461,662 14,785 SH   SOLE   14,785 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,192,037 79,020 SH   SOLE   79,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,701,536 60,320 SH   SOLE   60,320 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,711,523 11,905 SH   SOLE   11,830 0 75
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,429,464 15,721 SH   SOLE   15,636 0 85
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 252,360 1,800 SH   SOLE   1,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 726,048 3,442 SH   SOLE   3,442 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 986,624 11,881 SH   SOLE   11,881 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,779,691 10,050 SH   SOLE   10,037 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 516,610 2,725 SH   SOLE   2,725 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 329,555 1,523 SH   SOLE   1,523 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19,949,985 97,746 SH   SOLE   97,746 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19,857,958 143,784 SH   SOLE   142,164 0 1,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 26,978,844 667,793 SH   SOLE   661,723 0 6,070
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 642,268 12,678 SH   SOLE   12,678 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,241,533 115,202 SH   SOLE   113,772 0 1,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 11,066,237 145,169 SH   SOLE   144,784 0 385
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 78,884,709 1,746,396 SH   SOLE   1,732,691 0 13,705
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,955,147 94,362 SH   SOLE   94,102 0 260
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 399,824 1,269 SH   SOLE   1,269 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 304,531 1,351 SH   SOLE   1,351 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,284,313 151,279 SH   SOLE   151,279 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 233,893 1,433 SH   SOLE   1,433 0 0
XPO INC COM 983793100 BBG001SJW3C0 422,963 13,259 SH   SOLE   13,259 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 979,283 39,631 SH   SOLE   39,631 0 0