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 BBG001S5T7X2 1,718,545 17,170 SH   SOLE   0 0 17,170
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,612,703 69,829 SH   SOLE   0 0 69,829
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 263,229 1,954 SH   SOLE   0 0 1,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,119,697 13,351 SH   SOLE   0 0 13,351
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,896,059 3,878 SH   SOLE   0 0 3,878
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,307,716 35,823 SH   SOLE   0 0 35,823
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 360,934 1,205 SH   SOLE   0 0 1,205
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,210,084 9,442 SH   SOLE   0 0 9,442
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 BBG003PMV510 17,000 100,000 SH   SOLE   0 0 100,000
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 369,819 1,046 SH   SOLE   0 0 1,046
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,462,088 187,653 SH   SOLE   0 0 187,653
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,690,308 47,039 SH   SOLE   0 0 47,039
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,492,126 65,144 SH   SOLE   0 0 65,144
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,964,439 297,038 SH   SOLE   0 0 297,038
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 511,277 2,935 SH   SOLE   0 0 2,935
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 214,546 1,106 SH   SOLE   0 0 1,106
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,241,232 11,647 SH   SOLE   0 0 11,647
AMGEN INC COM 031162100 BBG001S5NNL6 1,786,928 8,049 SH   SOLE   0 0 8,049
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 453,463 5,338 SH   SOLE   0 0 5,338
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,432,431 33,019 SH   SOLE   0 0 33,019
APPLE INC COM 037833100 BBG001S5N8V8 20,451,586 105,437 SH   SOLE   0 0 105,437
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 317,843 2,199 SH   SOLE   0 0 2,199
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 549,764 12,455 SH   SOLE   0 0 12,455
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,467,972 62,428 SH   SOLE   0 0 62,428
AT&T INC COM 00206R102 BBG001S5VWH2 3,027,948 189,840 SH   SOLE   0 0 189,840
AUTODESK INC COM 052769106 BBG001S5SCD4 866,830 4,237 SH   SOLE   0 0 4,237
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 412,985 1,879 SH   SOLE   0 0 1,879
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 243,922 8,502 SH   SOLE   0 0 8,502
BAXTER INTL INC COM 071813109 BBG001S5P1K3 648,455 14,233 SH   SOLE   0 0 14,233
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 254,242 963 SH   SOLE   0 0 963
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,426,206 65,766 SH   SOLE   0 0 65,766
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,958,664 8,622 SH   SOLE   0 0 8,622
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,168,261 12,566 SH   SOLE   0 0 12,566
BOEING CO COM 097023105 BBG001S5P0V3 314,417 1,489 SH   SOLE   0 0 1,489
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 569,770 211 SH   SOLE   0 0 211
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 408,356 6,386 SH   SOLE   0 0 6,386
BROADCOM INC COM 11135F101 BBG00KHY5SY8 238,543 275 SH   SOLE   0 0 275
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,264,236 19,708 SH   SOLE   0 0 19,708
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 246,856 7,336 SH   SOLE   0 0 7,336
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 229,428 1,895 SH   SOLE   0 0 1,895
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 281,409 2,573 SH   SOLE   0 0 2,573
CATERPILLAR INC COM 149123101 BBG001S5PJ06 484,472 1,969 SH   SOLE   0 0 1,969
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 394,429 1,876 SH   SOLE   0 0 1,876
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,936,571 75,860 SH   SOLE   0 0 75,860
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 645,654 3,353 SH   SOLE   0 0 3,353
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 441,513 4,405 SH   SOLE   0 0 4,405
CINTAS CORP COM 172908105 BBG001S7CRG1 280,850 565 SH   SOLE   0 0 565
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,315,876 296,016 SH   SOLE   0 0 296,016
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5,144,079 197,242 SH   SOLE   0 0 197,242
CME GROUP INC COM 12572Q105 BBG001S86547 327,639 1,768 SH   SOLE   0 0 1,768
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 279,650 4,760 SH   SOLE   0 0 4,760
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,145,423 68,838 SH   SOLE   0 0 68,838
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 290,190 3,767 SH   SOLE   0 0 3,767
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 437,375 10,526 SH   SOLE   0 0 10,526
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,173,490 34,801 SH   SOLE   0 0 34,801
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 994,760 9,601 SH   SOLE   0 0 9,601
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,405,533 26,025 SH   SOLE   0 0 26,025
CORNING INC COM 219350105 BBG001S5RLH1 245,911 7,018 SH   SOLE   0 0 7,018
CORTEVA INC COM 22052L104 BBG00BN969D0 933,818 16,297 SH   SOLE   0 0 16,297
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 780,113 1,449 SH   SOLE   0 0 1,449
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 949,804 8,336 SH   SOLE   0 0 8,336
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,716,375 24,828 SH   SOLE   0 0 24,828
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14,715,120 61,313 SH   SOLE   0 0 61,313
DEERE & CO COM 244199105 BBG001S5QFF7 356,875 881 SH   SOLE   0 0 881
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,348,721 28,005 SH   SOLE   0 0 28,005
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,008,090 29,220 SH   SOLE   0 0 29,220
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 328,855 6,001 SH   SOLE   0 0 6,001
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,569,327 28,778 SH   SOLE   0 0 28,778
DOCUSIGN INC COM 256163106 BBG001T535D5 331,600 6,491 SH   SOLE   0 0 6,491
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,626,216 9,578 SH   SOLE   0 0 9,578
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,199,108 119,697 SH   SOLE   0 0 119,697
DOW INC COM 260557103 BBG00BN96931 835,809 15,693 SH   SOLE   0 0 15,693
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,199,549 16,791 SH   SOLE   0 0 16,791
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 205,423 7,688 SH   SOLE   0 0 7,688
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,219,470 6,064 SH   SOLE   0 0 6,064
ECOLAB INC COM 278865100 BBG001S5QRB5 1,428,179 7,650 SH   SOLE   0 0 7,650
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,117,834 2,516 SH   SOLE   0 0 2,516
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 401,151 4,438 SH   SOLE   0 0 4,438
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,307,039 49,603 SH   SOLE   0 0 49,603
EVERGY INC COM 30034W106 BBG00H433CS1 8,820,836 150,990 SH   SOLE   0 0 150,990
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,576,782 89,294 SH   SOLE   0 0 89,294
FASTENAL CO COM 311900104 BBG001S5R1F7 2,716,961 46,058 SH   SOLE   0 0 46,058
FEDEX CORP COM 31428X106 BBG001S5R3M5 280,310 1,131 SH   SOLE   0 0 1,131
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 228,414 1,452 SH   SOLE   0 0 1,452
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 563,804 10,668 SH   SOLE   0 0 10,668
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,038,207 206,744 SH   SOLE   0 0 206,744
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 382,876 17,270 SH   SOLE   0 0 17,270
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 2,503,058 43,313 SH   SOLE   0 0 43,313
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,910,060 296,146 SH   SOLE   0 0 296,146
GARTNER INC COM 366651107 BBG001S5SD60 575,034 1,642 SH   SOLE   0 0 1,642
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 223,105 2,031 SH   SOLE   0 0 2,031
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,077,607 71,368 SH   SOLE   0 0 71,368
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 188,412 18,328 SH   SOLE   0 0 18,328
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,148,064 52,254 SH   SOLE   0 0 52,254
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 647,982 36,506 SH   SOLE   0 0 36,506
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 281,577 873 SH   SOLE   0 0 873
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,239,201 2,840 SH   SOLE   0 0 2,840
HERSHEY CO COM 427866108 BBG001S5S148 1,083,948 4,341 SH   SOLE   0 0 4,341
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,433,413 144,846 SH   SOLE   0 0 144,846
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,113,642 42,215 SH   SOLE   0 0 42,215
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,170,871 5,643 SH   SOLE   0 0 5,643
HP INC COM 40434L105 BBG001S6W7N7 3,843,725 125,162 SH   SOLE   0 0 125,162
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 648,915 2,594 SH   SOLE   0 0 2,594
ILLUMINA INC COM 452327109 BBG001SF4NY1 718,321 3,831 SH   SOLE   0 0 3,831
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,204,732 53,843 SH   SOLE   0 0 53,843
INTUIT COM 461202103 BBG001S6TWR2 344,101 751 SH   SOLE   0 0 751
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 497,779 1,456 SH   SOLE   0 0 1,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 918,149 3,122 SH   SOLE   0 0 3,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,521,437 56,946 SH   SOLE   0 0 56,946
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 221,670 1,453 SH   SOLE   0 0 1,453
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 790,198 15,663 SH   SOLE   0 0 15,663
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,533,704 6,859 SH   SOLE   0 0 6,859
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 234,388 6,441 SH   SOLE   0 0 6,441
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,442,657 49,557 SH   SOLE   0 0 49,557
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,016,743 12,540 SH   SOLE   0 0 12,540
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 269,806 2,621 SH   SOLE   0 0 2,621
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,943,860 16,865 SH   SOLE   0 0 16,865
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,977,982 20,476 SH   SOLE   0 0 20,476
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 856,635 16,624 SH   SOLE   0 0 16,624
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 223,552 2,218 SH   SOLE   0 0 2,218
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,602,035 23,734 SH   SOLE   0 0 23,734
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,224,672 8,508 SH   SOLE   0 0 8,508
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,564,493 25,735 SH   SOLE   0 0 25,735
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 383,584 3,921 SH   SOLE   0 0 3,921
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 377,605 4,825 SH   SOLE   0 0 4,825
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 74,468,109 167,077 SH   SOLE   0 0 167,077
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 594,263 6,067 SH   SOLE   0 0 6,067
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 726,261 7,612 SH   SOLE   0 0 7,612
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 874,852 14,833 SH   SOLE   0 0 14,833
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,230,338 25,140 SH   SOLE   0 0 25,140
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 421,691 22,918 SH   SOLE   0 0 22,918
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 895,702 8,611 SH   SOLE   0 0 8,611
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9,177,445 89,188 SH   SOLE   0 0 89,188
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,000,529 39,875 SH   SOLE   0 0 39,875
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,620,738 22,355 SH   SOLE   0 0 22,355
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 454,980 11,501 SH   SOLE   0 0 11,501
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,012,822 59,411 SH   SOLE   0 0 59,411
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,101,834 19,693 SH   SOLE   0 0 19,693
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,086,902 8,562 SH   SOLE   0 0 8,562
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,662,451 20,577 SH   SOLE   0 0 20,577
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,440,367 15,462 SH   SOLE   0 0 15,462
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,642,150 11,663 SH   SOLE   0 0 11,663
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 307,552 2,800 SH   SOLE   0 0 2,800
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 645,512 8,839 SH   SOLE   0 0 8,839
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 29,374,940 185,261 SH   SOLE   0 0 185,261
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2,411,924 35,764 SH   SOLE   0 0 35,764
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,986,977 10,610 SH   SOLE   0 0 10,610
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,224,409 74,126 SH   SOLE   0 0 74,126
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,512,146 15,585 SH   SOLE   0 0 15,585
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,508,938 60,119 SH   SOLE   0 0 60,119
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,426,932 41,323 SH   SOLE   0 0 41,323
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 365,846 3,229 SH   SOLE   0 0 3,229
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,741,070 35,958 SH   SOLE   0 0 35,958
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 228,787 2,406 SH   SOLE   0 0 2,406
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,385,629 25,043 SH   SOLE   0 0 25,043
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,708,487 56,426 SH   SOLE   0 0 56,426
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,302,080 44,116 SH   SOLE   0 0 44,116
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,737,047 172,249 SH   SOLE   0 0 172,249
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,974,101 109,833 SH   SOLE   0 0 109,833
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,211,524 19,179 SH   SOLE   0 0 19,179
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,579,708 157,175 SH   SOLE   0 0 157,175
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,128,219 1,755 SH   SOLE   0 0 1,755
LILLY ELI & CO COM 532457108 BBG001S5STL8 630,778 1,345 SH   SOLE   0 0 1,345
LINDE PLC SHS G54950103 BBG01FND0CH6 1,125,139 2,953 SH   SOLE   0 0 2,953
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 792,774 1,722 SH   SOLE   0 0 1,722
LOWES COS INC COM 548661107 BBG001S5SVL3 3,280,247 14,534 SH   SOLE   0 0 14,534
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 432,774 2,356 SH   SOLE   0 0 2,356
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,968,586 10,467 SH   SOLE   0 0 10,467
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,313,046 2,844 SH   SOLE   0 0 2,844
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,228,321 8,208 SH   SOLE   0 0 8,208
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 261,516 2,998 SH   SOLE   0 0 2,998
MCDONALDS CORP COM 580135101 BBG001S5T110 9,945,707 33,329 SH   SOLE   0 0 33,329
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 491,834 1,151 SH   SOLE   0 0 1,151
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,396,870 15,856 SH   SOLE   0 0 15,856
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,835,993 171,904 SH   SOLE   0 0 171,904
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,642,270 23,145 SH   SOLE   0 0 23,145
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,026,347 22,618 SH   SOLE   0 0 22,618
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,048,959 117,604 SH   SOLE   0 0 117,604
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,167,812 166,819 SH   SOLE   0 0 166,819
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 231,759 429 SH   SOLE   0 0 429
NASDAQ INC COM 631103108 BBG001SKTBJ6 869,883 17,450 SH   SOLE   0 0 17,450
NETFLIX INC COM 64110L106 BBG001SF6L46 2,529,289 5,742 SH   SOLE   0 0 5,742
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,392,289 18,764 SH   SOLE   0 0 18,764
NIKE INC CL B 654106103 BBG001S6NTK2 2,420,322 21,929 SH   SOLE   0 0 21,929
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 277,954 4,468 SH   SOLE   0 0 4,468
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 691,638 1,635 SH   SOLE   0 0 1,635
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,358,462 3,674 SH   SOLE   0 0 3,674
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,053,174 193,578 SH   SOLE   0 0 193,578
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,138,188 23,777 SH   SOLE   0 0 23,777
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,195,925 5,630 SH   SOLE   0 0 5,630
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,407,319 21,090 SH   SOLE   0 0 21,090
PEPSICO INC COM 713448108 BBG001S695T1 1,724,491 9,311 SH   SOLE   0 0 9,311
PERRIGO CO PLC SHS G97822103 BBG001S704D8 881,376 25,961 SH   SOLE   0 0 25,961
PFIZER INC COM 717081103 BBG001S5V466 8,074,438 220,132 SH   SOLE   0 0 220,132
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,839,063 18,839 SH   SOLE   0 0 18,839
PHILLIPS 66 COM 718546104 BBG00286S4P7 599,654 6,287 SH   SOLE   0 0 6,287
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 258,859 2,055 SH   SOLE   0 0 2,055
PPG INDS INC COM 693506107 BBG001S5VC13 203,023 1,369 SH   SOLE   0 0 1,369
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,340,550 28,605 SH   SOLE   0 0 28,605
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 838,285 13,389 SH   SOLE   0 0 13,389
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12,999,194 132,699 SH   SOLE   0 0 132,699
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 833,245 5,440 SH   SOLE   0 0 5,440
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 357,234 743 SH   SOLE   0 0 743
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,917,847 26,022 SH   SOLE   0 0 26,022
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,747,171 8,270 SH   SOLE   0 0 8,270
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,075,211 21,889 SH   SOLE   0 0 21,889
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 4,164,258 173,946 SH   SOLE   0 0 173,946
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,511,706 144,749 SH   SOLE   0 0 144,749
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 634,738 9,461 SH   SOLE   0 0 9,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,461,300 27,903 SH   SOLE   0 0 27,903
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,385,194 66,345 SH   SOLE   0 0 66,345
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 806,950 23,938 SH   SOLE   0 0 23,938
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,322,310 7,787 SH   SOLE   0 0 7,787
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 982,456 13,246 SH   SOLE   0 0 13,246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,778,184 13,397 SH   SOLE   0 0 13,397
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,038,750 9,679 SH   SOLE   0 0 9,679
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 251,028 3,836 SH   SOLE   0 0 3,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,322,160 24,860 SH   SOLE   0 0 24,860
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 629,031 322,580 SH   SOLE   0 0 322,580
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 784,446 12,145 SH   SOLE   0 0 12,145
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,850,286 3,293 SH   SOLE   0 0 3,293
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 922,151 3,473 SH   SOLE   0 0 3,473
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 67,542 14,910 SH   SOLE   0 0 14,910
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 512,227 4,628 SH   SOLE   0 0 4,628
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,131,743 7,664 SH   SOLE   0 0 7,664
SNAP ON INC COM 833034101 BBG001S5W688 3,179,312 11,032 SH   SOLE   0 0 11,032
SOUTHERN CO COM 842587107 BBG001S5W777 393,329 5,599 SH   SOLE   0 0 5,599
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 221,055 1,240 SH   SOLE   0 0 1,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,991,506 27,052 SH   SOLE   0 0 27,052
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 404,679 845 SH   SOLE   0 0 845
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 278,674 3,035 SH   SOLE   0 0 3,035
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 323,143 7,969 SH   SOLE   0 0 7,969
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,107,730 11,182 SH   SOLE   0 0 11,182
STATE STR CORP COM 857477103 BBG001S5RLD5 1,382,663 18,894 SH   SOLE   0 0 18,894
STERIS PLC SHS USD G8473T100 BBG00MRHG532 212,156 943 SH   SOLE   0 0 943
STRYKER CORPORATION COM 863667101 BBG001S8FR03 517,128 1,695 SH   SOLE   0 0 1,695
SYSCO CORP COM 871829107 BBG001S5WJS8 4,793,172 64,598 SH   SOLE   0 0 64,598
TESLA INC COM 88160R101 BBG001SQKGD7 2,159,341 8,249 SH   SOLE   0 0 8,249
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,772,432 9,846 SH   SOLE   0 0 9,846
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 283,687 1,011 SH   SOLE   0 0 1,011
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,202,274 8,054 SH   SOLE   0 0 8,054
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,505,905 123,905 SH   SOLE   0 0 123,905
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 252,798 1,322 SH   SOLE   0 0 1,322
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 294,354 1,695 SH   SOLE   0 0 1,695
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,623,129 218,225 SH   SOLE   0 0 218,225
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,834,908 13,855 SH   SOLE   0 0 13,855
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,827,812 10,197 SH   SOLE   0 0 10,197
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,272,690 29,695 SH   SOLE   0 0 29,695
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,142,854 34,590 SH   SOLE   0 0 34,590
V F CORP COM 918204108 BBG001S5X749 2,111,793 110,623 SH   SOLE   0 0 110,623
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 308,250 4,079 SH   SOLE   0 0 4,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 39,651,025 545,481 SH   SOLE   0 0 545,481
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,221,690 14,920 SH   SOLE   0 0 14,920
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,337,379 16,463 SH   SOLE   0 0 16,463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 13,693,365 66,547 SH   SOLE   0 0 66,547
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,989,583 28,831 SH   SOLE   0 0 28,831
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,890,734 8,588 SH   SOLE   0 0 8,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,612,671 6,415 SH   SOLE   0 0 6,415
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 592,794 3,584 SH   SOLE   0 0 3,584
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,256,388 6,317 SH   SOLE   0 0 6,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,794,123 12,684 SH   SOLE   0 0 12,684
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,556,832 25,030 SH   SOLE   0 0 25,030
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,126,948 62,265 SH   SOLE   0 0 62,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,002,778 25,342 SH   SOLE   0 0 25,342
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,881,203 77,732 SH   SOLE   0 0 77,732
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,591,304 65,205 SH   SOLE   0 0 65,205
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 368,502 6,571 SH   SOLE   0 0 6,571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,136,930 89,583 SH   SOLE   0 0 89,583
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,785,092 101,679 SH   SOLE   0 0 101,679
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 412,058 3,876 SH   SOLE   0 0 3,876
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 8,636,711 19,533 SH   SOLE   0 0 19,533
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,390,423 9,780 SH   SOLE   0 0 9,780
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,263,164 114,632 SH   SOLE   0 0 114,632
VERTEX INC CL A 92538J106 BBG00VVT2FV3 50,485,500 2,589,000 SH   SOLE   0 0 2,589,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,191,494 13,439 SH   SOLE   0 0 13,439
WABTEC COM 929740108 BBG001S5XBT3 332,002 3,027 SH   SOLE   0 0 3,027
WALMART INC COM 931142103 BBG001S5XH92 230,897 1,469 SH   SOLE   0 0 1,469
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 495,821 5,619 SH   SOLE   0 0 5,619
WORKDAY INC CL A 98138H101 BBG001T21KQ7 608,999 2,696 SH   SOLE   0 0 2,696
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,028,947 62,012 SH   SOLE   0 0 62,012
ZOETIS INC CL A 98978V103 BBG0039320P7 1,094,782 6,357 SH   SOLE   0 0 6,357