Marshall Financial 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,068,400	6,012	SH		SOLE		0	0	6,012
ADOBE INC	COM	00724F101	1,833,416	4,123	SH		SOLE		0	0	4,123
ADVANCED DRAIN SYS INC DEL	COM	00790R104	869,433	7,521	SH		SOLE		0	0	7,521
ADVANCED MICRO DEVICES INC	COM	007903107	993,377	8,224	SH		SOLE		0	0	8,224
AGILENT TECHNOLOGIES INC	COM	00846U101	1,151,436	8,571	SH		SOLE		0	0	8,571
ALPHABET INC	CAP STK CL C	02079K107	4,184,033	21,970	SH		SOLE		0	0	21,970
ALPHABET INC	CAP STK CL A	02079K305	1,250,320	6,605	SH		SOLE		0	0	6,605
ALPS ETF TR	ALERIAN MLP	00162Q452	306,294	6,360	SH		SOLE		0	0	6,360
ALTRIA GROUP INC	COM	02209S103	404,149	7,729	SH		SOLE		0	0	7,729
AMAZON COM INC	COM	023135106	2,464,005	11,231	SH		SOLE		0	0	11,231
AMERICAN EXPRESS CO	COM	025816109	270,376	911	SH		SOLE		0	0	911
AMETEK INC	COM	031100100	264,160	1,465	SH		SOLE		0	0	1,465
AMGEN INC	COM	031162100	249,401	957	SH		SOLE		0	0	957
AMPHENOL CORP NEW	CL A	032095101	1,357,204	19,542	SH		SOLE		0	0	19,542
APPLE INC	COM	037833100	14,880,313	59,421	SH		SOLE		0	0	59,421
APPLIED MATLS INC	COM	038222105	246,872	1,518	SH		SOLE		0	0	1,518
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,234,383	1,781	SH		SOLE		0	0	1,781
AT&T INC	COM	00206R102	383,162	16,827	SH		SOLE		0	0	16,827
ATMOS ENERGY CORP	COM	049560105	447,772	3,215	SH		SOLE		0	0	3,215
AUTODESK INC	COM	052769106	1,316,469	4,454	SH		SOLE		0	0	4,454
AUTOMATIC DATA PROCESSING IN	COM	053015103	235,666	805	SH		SOLE		0	0	805
BANK AMERICA CORP	COM	060505104	909,170	20,686	SH		SOLE		0	0	20,686
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,583,760	3,494	SH		SOLE		0	0	3,494
BIOGEN INC	COM	09062X103	224,487	1,468	SH		SOLE		0	0	1,468
BLACKSTONE INC	COM	09260D107	578,297	3,354	SH		SOLE		0	0	3,354
BROADCOM INC	COM	11135F101	5,216,627	22,501	SH		SOLE		0	0	22,501
BROWN & BROWN INC	COM	115236101	1,191,299	11,677	SH		SOLE		0	0	11,677
BROWN FORMAN CORP	CL B	115637209	592,026	15,588	SH		SOLE		0	0	15,588
CADENCE DESIGN SYSTEM INC	COM	127387108	1,425,983	4,746	SH		SOLE		0	0	4,746
CANADIAN NATL RY CO	COM	136375102	888,380	8,752	SH		SOLE		0	0	8,752
CHEVRON CORP NEW	COM	166764100	272,159	1,879	SH		SOLE		0	0	1,879
CINTAS CORP	COM	172908105	1,400,591	7,666	SH		SOLE		0	0	7,666
COCA COLA CO	COM	191216100	475,834	7,643	SH		SOLE		0	0	7,643
COMMERCE BANCSHARES INC	COM	200525103	1,197,751	19,222	SH		SOLE		0	0	19,222
CONSOLIDATED EDISON INC	COM	209115104	2,408,798	26,995	SH		SOLE		0	0	26,995
CONSTELLATION ENERGY CORP	COM	21037T109	1,182,392	5,285	SH		SOLE		0	0	5,285
COPART INC	COM	217204106	1,645,429	28,671	SH		SOLE		0	0	28,671
CORNERSTONE STRATEGIC INVEST	COM	21924B302	85,900	10,000	SH		SOLE		0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	246,839	269	SH		SOLE		0	0	269
CSX CORP	COM	126408103	1,084,318	33,601	SH		SOLE		0	0	33,601
DECKERS OUTDOOR CORP	COM	243537107	1,517,285	7,471	SH		SOLE		0	0	7,471
DEXCOM INC	COM	252131107	1,029,286	13,235	SH		SOLE		0	0	13,235
DIGITAL RLTY TR INC	COM	253868103	3,196,128	18,024	SH		SOLE		0	0	18,024
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,210,309	54,589	SH		SOLE		0	0	54,589
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	218,892	8,628	SH		SOLE		0	0	8,628
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,172,789	40,164	SH		SOLE		0	0	40,164
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,262,815	14,067	SH		SOLE		465	0	13,602
DUKE ENERGY CORP NEW	COM NEW	26441C204	861,025	7,992	SH		SOLE		0	0	7,992
EATON CORP PLC	SHS	G29183103	991,753	2,988	SH		SOLE		0	0	2,988
EATON VANCE RISK-MANAGED DIV	COM	27829G106	115,463	12,402	SH		SOLE		0	0	12,402
ELI LILLY & CO	COM	532457108	3,221,151	4,172	SH		SOLE		0	0	4,172
EXELON CORP	COM	30161N101	307,627	8,173	SH		SOLE		0	0	8,173
EXXON MOBIL CORP	COM	30231G102	717,055	6,666	SH		SOLE		0	0	6,666
FACTSET RESH SYS INC	COM	303075105	1,239,139	2,580	SH		SOLE		0	0	2,580
FAIR ISAAC CORP	COM	303250104	384,249	193	SH		SOLE		0	0	193
FERRARI N V	COM	N3167Y103	1,145,380	2,696	SH		SOLE		0	0	2,696
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	799,435	17,817	SH		SOLE		180	0	17,637
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	775,430	16,719	SH		SOLE		176	0	16,543
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	220,155	11,773	SH		SOLE		0	0	11,773
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	14,099,664	676,567	SH		SOLE		0	0	676,567
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,017,282	41,967	SH		SOLE		0	0	41,967
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,514,509	42,246	SH		SOLE		0	0	42,246
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	347,913	8,837	SH		SOLE		0	0	8,837
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	214,321	9,962	SH		SOLE		0	0	9,962
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,356,680	27,259	SH		SOLE		0	0	27,259
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	248,639	7,106	SH		SOLE		0	0	7,106
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,721,019	76,711	SH		SOLE		0	0	76,711
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	293,900	6,315	SH		SOLE		0	0	6,315
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	982,035	21,395	SH		SOLE		0	0	21,395
FORTINET INC	COM	34959E109	213,619	2,261	SH		SOLE		0	0	2,261
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	74,699	10,953	SH		SOLE		0	0	10,953
GAMING & LEISURE PPTYS INC	COM	36467J108	1,031,995	21,428	SH		SOLE		0	0	21,428
GARMIN LTD	SHS	H2906T109	3,102,007	15,039	SH		SOLE		0	0	15,039
GENERAL DYNAMICS CORP	COM	369550108	507,796	1,927	SH		SOLE		0	0	1,927
GILEAD SCIENCES INC	COM	375558103	235,821	2,553	SH		SOLE		0	0	2,553
GOLDMAN SACHS GROUP INC	COM	38141G104	321,812	562	SH		SOLE		0	0	562
GRACO INC	COM	384109104	1,060,643	12,583	SH		SOLE		0	0	12,583
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,037,268	5,928	SH		SOLE		0	0	5,928
HALOZYME THERAPEUTICS INC	COM	40637H109	1,529,777	31,997	SH		SOLE		0	0	31,997
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	21,317,452	639,588	SH		SOLE		0	0	639,588
HENRY JACK & ASSOC INC	COM	426281101	1,056,850	6,029	SH		SOLE		0	0	6,029
HERSHEY CO	COM	427866108	876,659	5,177	SH		SOLE		0	0	5,177
HOME DEPOT INC	COM	437076102	1,047,466	2,693	SH		SOLE		0	0	2,693
HONEYWELL INTL INC	COM	438516106	956,474	4,234	SH		SOLE		0	0	4,234
HOULIHAN LOKEY INC	CL A	441593100	902,865	5,199	SH		SOLE		0	0	5,199
IDEXX LABS INC	COM	45168D104	825,226	1,996	SH		SOLE		0	0	1,996
ILLINOIS TOOL WKS INC	COM	452308109	1,188,463	4,687	SH		SOLE		0	0	4,687
INFOSYS LTD	SPONSORED ADR	456788108	1,305,497	59,557	SH		SOLE		0	0	59,557
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	314,418	4,492	SH		SOLE		0	0	4,492
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	737,661	7,533	SH		SOLE		0	0	7,533
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	219,531	19,040	SH		SOLE		0	0	19,040
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	555,559	12,141	SH		SOLE		0	0	12,141
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	815,801	7,019	SH		SOLE		0	0	7,019
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,116,497	5,305	SH		SOLE		0	0	5,305
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	295,050	4,851	SH		SOLE		0	0	4,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,955,083	28,278	SH		SOLE		251	0	28,027
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,440,846	44,803	SH		SOLE		0	0	44,803
INVESCO QQQ TR	UNIT SER 1	46090E103	5,668,360	11,088	SH		SOLE		0	0	11,088
ISHARES INC	MSCI EMRG CHN	46434G764	7,711,488	139,071	SH		SOLE		0	0	139,071
ISHARES TR	RUSSELL 2000 ETF	464287655	331,219	1,499	SH		SOLE		0	0	1,499
ISHARES TR	ESG AWRE USD ETF	46435G193	260,062	11,446	SH		SOLE		0	0	11,446
ISHARES TR	CORE S&P MCP ETF	464287507	997,368	16,007	SH		SOLE		715	0	15,292
ISHARES TR	MSCI INTL QUALTY	46434V456	8,153,546	219,654	SH		SOLE		0	0	219,654
ISHARES TR	CORE HIGH DV ETF	46429B663	224,520	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P500 ETF	464287200	1,161,958	1,974	SH		SOLE		0	0	1,974
ISHARES TR	20 YR TR BD ETF	464287432	418,143	4,788	SH		SOLE		0	0	4,788
ISHARES TR	US TECH BRKTHR	46436E502	334,155	6,282	SH		SOLE		436	0	5,846
ISHARES TR	MRGSTR MD CP ETF	464288208	2,296,788	30,161	SH		SOLE		0	0	30,161
ISHARES TR	CORE DIV GRWTH	46434V621	3,804,529	62,024	SH		SOLE		0	0	62,024
ISHARES TR	US HLTHCARE ETF	464287762	200,545	3,442	SH		SOLE		0	0	3,442
ISHARES TR	ESG AWRE 1 5 YR	46435G243	355,253	14,383	SH		SOLE		0	0	14,383
ISHARES TR	CORE S&P SCP ETF	464287804	843,679	7,322	SH		SOLE		191	0	7,131
ISHARES TR	US TREAS BD ETF	46429B267	1,066,663	46,417	SH		SOLE		360	0	46,057
ISHARES TR	CORE MSCI TOTAL	46432F834	606,551	9,171	SH		SOLE		0	0	9,171
ISHARES TR	MSCI USA QLT FCT	46432F339	1,973,445	11,082	SH		SOLE		255	0	10,827
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	278,038	5,506	SH		SOLE		0	0	5,506
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	16,761,810	297,301	SH		SOLE		0	0	297,301
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,591,485	114,575	SH		SOLE		0	0	114,575
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,409,374	24,088	SH		SOLE		672	0	23,416
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	250,070	4,986	SH		SOLE		0	0	4,986
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,647,023	52,199	SH		SOLE		0	0	52,199
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	15,836,506	322,142	SH		SOLE		0	0	322,142
JOHNSON & JOHNSON	COM	478160104	1,653,743	11,435	SH		SOLE		0	0	11,435
JPMORGAN CHASE & CO.	COM	46625H100	1,504,897	6,278	SH		SOLE		0	0	6,278
KINSALE CAP GROUP INC	COM	49714P108	919,097	1,976	SH		SOLE		0	0	1,976
KLA CORP	COM NEW	482480100	1,389,744	2,206	SH		SOLE		0	0	2,206
KRAFT HEINZ CO	COM	500754106	373,317	12,156	SH		SOLE		0	0	12,156
KROGER CO	COM	501044101	2,951,603	48,268	SH		SOLE		0	0	48,268
LOCKHEED MARTIN CORP	COM	539830109	2,947,064	6,065	SH		SOLE		0	0	6,065
LOGITECH INTL S A	SHS	H50430232	1,676,646	20,360	SH		SOLE		0	0	20,360
LULULEMON ATHLETICA INC	COM	550021109	1,195,796	3,127	SH		SOLE		0	0	3,127
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	305,823	4,118	SH		SOLE		0	0	4,118
MARRIOTT INTL INC NEW	CL A	571903202	1,306,734	4,685	SH		SOLE		0	0	4,685
MASTERCARD INCORPORATED	CL A	57636Q104	2,107,947	4,003	SH		SOLE		0	0	4,003
MCCORMICK & CO INC	COM NON VTG	579780206	1,791,259	23,495	SH		SOLE		0	0	23,495
MCDONALDS CORP	COM	580135101	2,917,583	10,064	SH		SOLE		0	0	10,064
MEDPACE HLDGS INC	COM	58506Q109	857,486	2,581	SH		SOLE		0	0	2,581
MERCK & CO INC	COM	58933Y105	2,620,853	26,346	SH		SOLE		0	0	26,346
META PLATFORMS INC	CL A	30303M102	3,229,063	5,515	SH		SOLE		0	0	5,515
MICROSOFT CORP	COM	594918104	4,898,677	11,622	SH		SOLE		0	0	11,622
MONDELEZ INTL INC	CL A	609207105	339,976	5,692	SH		SOLE		0	0	5,692
MONOLITHIC PWR SYS INC	COM	609839105	1,006,487	1,701	SH		SOLE		0	0	1,701
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,922,487	36,577	SH		SOLE		0	0	36,577
MOODYS CORP	COM	615369105	1,795,221	3,792	SH		SOLE		0	0	3,792
NETFLIX INC	COM	64110L106	3,062,576	3,436	SH		SOLE		0	0	3,436
NEXTERA ENERGY INC	COM	65339F101	840,849	11,729	SH		SOLE		0	0	11,729
NORDSON CORP	COM	655663102	884,260	4,226	SH		SOLE		0	0	4,226
NORTHFIELD BANCORP INC DEL	COM	66611T108	162,680	14,000	SH		SOLE		0	0	14,000
NOVO-NORDISK A S	ADR	670100205	540,636	6,285	SH		SOLE		0	0	6,285
NVIDIA CORPORATION	COM	67066G104	10,850,617	80,800	SH		SOLE		0	0	80,800
NXP SEMICONDUCTORS N V	COM	N6596X109	1,063,998	5,119	SH		SOLE		0	0	5,119
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,702,706	9,653	SH		SOLE		0	0	9,653
PACER FDS TR	METAURUS CAP 400	69374H436	212,713	5,541	SH		SOLE		0	0	5,541
PALO ALTO NETWORKS INC	COM	697435105	1,680,219	9,234	SH		SOLE		0	0	9,234
PAYCHEX INC	COM	704326107	442,541	3,156	SH		SOLE		0	0	3,156
PAYPAL HLDGS INC	COM	70450Y103	279,692	3,277	SH		SOLE		0	0	3,277
PEPSICO INC	COM	713448108	475,588	3,128	SH		SOLE		0	0	3,128
PHILIP MORRIS INTL INC	COM	718172109	768,435	6,385	SH		SOLE		0	0	6,385
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	803,873	8,011	SH		SOLE		81	0	7,930
PIMCO ETF TR	INTER MUN BD ACT	72201R866	349,204	6,751	SH		SOLE		0	0	6,751
PROCTER AND GAMBLE CO	COM	742718109	3,345,797	19,957	SH		SOLE		0	0	19,957
PROSHARES TR	PSHS ULT S&P 500	74347R107	916,682	9,909	SH		SOLE		0	0	9,909
QUALCOMM INC	COM	747525103	2,156,620	14,039	SH		SOLE		0	0	14,039
QUALYS INC	COM	74758T303	1,678,994	11,974	SH		SOLE		0	0	11,974
REGENERON PHARMACEUTICALS	COM	75886F107	690,960	970	SH		SOLE		0	0	970
RELX PLC	SPONSORED ADR	759530108	436,622	9,613	SH		SOLE		0	0	9,613
RESMED INC	COM	761152107	2,407,344	10,527	SH		SOLE		0	0	10,527
RIO TINTO PLC	SPONSORED ADR	767204100	810,049	13,774	SH		SOLE		0	0	13,774
S&P GLOBAL INC	COM	78409V104	1,281,431	2,573	SH		SOLE		0	0	2,573
SCHWAB CHARLES CORP	COM	808513105	273,744	3,699	SH		SOLE		0	0	3,699
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	8,110,389	244,215	SH		SOLE		0	0	244,215
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	348,608	18,844	SH		SOLE		0	0	18,844
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,199,070	584,564	SH		SOLE		0	0	584,564
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	265,538	1,142	SH		SOLE		0	0	1,142
SIMPSON MFG INC	COM	829073105	903,110	5,446	SH		SOLE		0	0	5,446
SOFI TECHNOLOGIES INC	COM	83406F102	308,924	20,060	SH		SOLE		0	0	20,060
SOUTHERN CO	COM	842587107	2,453,939	29,810	SH		SOLE		0	0	29,810
SOUTHERN COPPER CORP	COM	84265V105	1,950,103	21,399	SH		SOLE		0	0	21,399
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	281,256	661	SH		SOLE		0	0	661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,423,294	4,135	SH		SOLE		0	0	4,135
SPDR SER TR	S&P DIVID ETF	78464A763	270,044	2,044	SH		SOLE		0	0	2,044
SPDR SER TR	S&P 500 ESG ETF	78468R531	342,834	6,070	SH		SOLE		0	0	6,070
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,261,005	57,400	SH		SOLE		0	0	57,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	337,626	8,091	SH		SOLE		0	0	8,091
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	26,714,586	1,039,195	SH		SOLE		0	0	1,039,195
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	441,727	15,573	SH		SOLE		0	0	15,573
SYNOPSYS INC	COM	871607107	955,674	1,969	SH		SOLE		0	0	1,969
TERADYNE INC	COM	880770102	1,232,097	9,785	SH		SOLE		0	0	9,785
TESLA INC	COM	88160R101	992,670	2,458	SH		SOLE		0	0	2,458
ULTA BEAUTY INC	COM	90384S303	211,811	487	SH		SOLE		0	0	487
UNITED PARCEL SERVICE INC	CL B	911312106	245,086	1,944	SH		SOLE		0	0	1,944
VANECK ETF TRUST	IG FLOATING RATE	92189F486	776,970	30,529	SH		SOLE		321	0	30,208
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,084,251	62,855	SH		SOLE		462	0	62,393
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1,340,589	41,171	SH		SOLE		655	0	40,516
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,737,570	18,739	SH		SOLE		471	0	18,268
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	322,162	11,237	SH		SOLE		283	0	10,954
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	640,787	3,473	SH		SOLE		0	0	3,473
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	378,419	7,715	SH		SOLE		167	0	7,548
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,932,293	8,042	SH		SOLE		0	0	8,042
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	317,706	1,096	SH		SOLE		0	0	1,096
VANGUARD INDEX FDS	MID CAP ETF	922908629	530,665	2,009	SH		SOLE		0	0	2,009
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	948,431	3,517	SH		SOLE		0	0	3,517
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,906,246	43,284	SH		SOLE		491	0	42,793
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	278,661	2,434	SH		SOLE		0	0	2,434
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,131,655	23,665	SH		SOLE		0	0	23,665
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	332,739	2,818	SH		SOLE		0	0	2,818
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	584,898	2,750	SH		SOLE		0	0	2,750
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,183,014	120,836	SH		SOLE		0	0	120,836
VERISK ANALYTICS INC	COM	92345Y106	1,360,361	4,939	SH		SOLE		0	0	4,939
VERIZON COMMUNICATIONS INC	COM	92343V104	2,880,166	72,022	SH		SOLE		0	0	72,022
VERTEX PHARMACEUTICALS INC	COM	92532F100	386,592	960	SH		SOLE		0	0	960
VISA INC	COM CL A	92826C839	3,770,692	11,931	SH		SOLE		0	0	11,931
WALMART INC	COM	931142103	4,263,305	47,187	SH		SOLE		0	0	47,187
WEC ENERGY GROUP INC	COM	92939U106	206,687	2,198	SH		SOLE		0	0	2,198
WELLTOWER INC	COM	95040Q104	621,944	4,935	SH		SOLE		0	0	4,935
WEST PHARMACEUTICAL SVSC INC	COM	955306105	331,357	1,012	SH		SOLE		0	0	1,012
XP INC	CL A	G98239109	576,839	48,678	SH		SOLE		0	0	48,678
ZOETIS INC	CL A	98978V103	1,524,547	9,357	SH		SOLE		0	0	9,357