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
3M CO	COM	88579Y101	211,321	1,546	SH		SOLE		0	0	1,546
ABBVIE INC	COM	00287Y109	1,101,259	5,577	SH		SOLE		0	0	5,577
ADOBE INC	COM	00724F101	2,071,120	4,000	SH		SOLE		0	0	4,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,173,204	7,465	SH		SOLE		0	0	7,465
ADVANCED MICRO DEVICES INC	COM	007903107	1,355,465	8,261	SH		SOLE		0	0	8,261
AGILENT TECHNOLOGIES INC	COM	00846U101	1,223,925	8,243	SH		SOLE		0	0	8,243
ALBEMARLE CORP	COM	012653101	205,090	2,165	SH		SOLE		0	0	2,165
ALPHABET INC	CAP STK CL A	02079K305	1,044,579	6,298	SH		SOLE		0	0	6,298
ALPHABET INC	CAP STK CL C	02079K107	3,699,234	22,126	SH		SOLE		0	0	22,126
ALPS ETF TR	ALERIAN MLP	00162Q452	293,904	6,236	SH		SOLE		0	0	6,236
ALTRIA GROUP INC	COM	02209S103	399,847	7,834	SH		SOLE		0	0	7,834
AMAZON COM INC	COM	023135106	1,974,197	10,595	SH		SOLE		0	0	10,595
AMERICAN EXPRESS CO	COM	025816109	253,572	935	SH		SOLE		0	0	935
AMETEK INC	COM	031100100	1,187,241	6,914	SH		SOLE		0	0	6,914
AMGEN INC	COM	031162100	1,242,007	3,855	SH		SOLE		0	0	3,855
AMPHENOL CORP NEW	CL A	032095101	1,291,997	19,828	SH		SOLE		0	0	19,828
APPLE INC	COM	037833100	13,116,819	56,295	SH		SOLE		0	0	56,295
APPLIED MATLS INC	COM	038222105	452,592	2,240	SH		SOLE		0	0	2,240
ARISTA NETWORKS INC	COM	040413106	601,062	1,566	SH		SOLE		0	0	1,566
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,368,202	1,642	SH		SOLE		0	0	1,642
AT&T INC	COM	00206R102	317,308	14,423	SH		SOLE		0	0	14,423
ATMOS ENERGY CORP	COM	049560105	457,550	3,299	SH		SOLE		0	0	3,299
AUTODESK INC	COM	052769106	1,237,181	4,491	SH		SOLE		0	0	4,491
AUTOMATIC DATA PROCESSING IN	COM	053015103	205,904	744	SH		SOLE		0	0	744
BANK AMERICA CORP	COM	060505104	847,578	21,360	SH		SOLE		0	0	21,360
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,270,778	2,761	SH		SOLE		0	0	2,761
BIOGEN INC	COM	09062X103	286,883	1,480	SH		SOLE		0	0	1,480
BLACKSTONE INC	COM	09260D107	511,607	3,341	SH		SOLE		0	0	3,341
BROADCOM INC	COM	11135F101	4,104,205	23,792	SH		SOLE		0	0	23,792
BROWN & BROWN INC	COM	115236101	1,177,008	11,361	SH		SOLE		0	0	11,361
BROWN FORMAN CORP	CL B	115637209	681,556	13,853	SH		SOLE		0	0	13,853
CADENCE DESIGN SYSTEM INC	COM	127387108	1,259,205	4,646	SH		SOLE		0	0	4,646
CANADIAN NATL RY CO	COM	136375102	980,926	8,373	SH		SOLE		0	0	8,373
CHEVRON CORP NEW	COM	166764100	202,085	1,372	SH		SOLE		0	0	1,372
CINTAS CORP	COM	172908105	1,634,903	7,941	SH		SOLE		0	0	7,941
COCA COLA CO	COM	191216100	536,671	7,468	SH		SOLE		0	0	7,468
COMMERCE BANCSHARES INC	COM	200525103	1,084,492	18,257	SH		SOLE		0	0	18,257
CONSOLIDATED EDISON INC	COM	209115104	2,787,032	26,765	SH		SOLE		0	0	26,765
CONSTELLATION ENERGY CORP	COM	21037T109	1,392,716	5,356	SH		SOLE		0	0	5,356
COPART INC	COM	217204106	1,505,924	28,739	SH		SOLE		0	0	28,739
CORNERSTONE STRATEGIC VALUE	COM	21924B302	76,800	10,000	SH		SOLE		0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	246,735	278	SH		SOLE		0	0	278
DECKERS OUTDOOR CORP	COM	243537107	1,153,302	7,233	SH		SOLE		0	0	7,233
DIGITAL RLTY TR INC	COM	253868103	3,033,056	18,742	SH		SOLE		0	0	18,742
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,292,079	40,657	SH		SOLE		0	0	40,657
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	265,192	9,675	SH		SOLE		0	0	9,675
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,337,622	58,897	SH		SOLE		0	0	58,897
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,277,619	14,164	SH		SOLE		465	0	13,699
DUKE ENERGY CORP NEW	COM NEW	26441C204	978,067	8,483	SH		SOLE		0	0	8,483
EATON CORP PLC	SHS	G29183103	978,442	2,952	SH		SOLE		0	0	2,952
EATON VANCE RISK-MANAGED DIV	COM	27829G106	114,222	12,402	SH		SOLE		0	0	12,402
ELI LILLY & CO	COM	532457108	3,690,344	4,165	SH		SOLE		0	0	4,165
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,109,357	15,550	SH		SOLE		0	0	15,550
EXELON CORP	COM	30161N101	327,604	8,079	SH		SOLE		0	0	8,079
EXXON MOBIL CORP	COM	30231G102	875,978	7,473	SH		SOLE		0	0	7,473
FACTSET RESH SYS INC	COM	303075105	1,190,103	2,588	SH		SOLE		0	0	2,588
FAIR ISAAC CORP	COM	303250104	326,511	168	SH		SOLE		0	0	168
FERRARI N V	COM	N3167Y103	1,284,353	2,732	SH		SOLE		0	0	2,732
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	816,278	16,890	SH		SOLE		176	0	16,714
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	843,124	18,039	SH		SOLE		180	0	17,859
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	224,568	11,776	SH		SOLE		0	0	11,776
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	943,954	38,310	SH		SOLE		0	0	38,310
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,530,099	42,059	SH		SOLE		0	0	42,059
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	14,187,015	633,349	SH		SOLE		0	0	633,349
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	344,905	8,837	SH		SOLE		0	0	8,837
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	228,991	6,602	SH		SOLE		0	0	6,602
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,398,965	28,809	SH		SOLE		0	0	28,809
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,790,594	81,000	SH		SOLE		0	0	81,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,035,402	23,153	SH		SOLE		0	0	23,153
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	216,598	10,592	SH		SOLE		0	0	10,592
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	275,873	6,030	SH		SOLE		0	0	6,030
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	213,335	10,020	SH		SOLE		0	0	10,020
FLEXSHARES TR	CR SCORED LONG	33939L753	214,270	4,702	SH		SOLE		0	0	4,702
FORTINET INC	COM	34959E109	205,120	2,645	SH		SOLE		0	0	2,645
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	69,552	10,953	SH		SOLE		0	0	10,953
GAMING & LEISURE PPTYS INC	COM	36467J108	1,076,165	20,917	SH		SOLE		0	0	20,917
GARMIN LTD	SHS	H2906T109	2,746,628	15,603	SH		SOLE		0	0	15,603
GENERAL DYNAMICS CORP	COM	369550108	582,208	1,927	SH		SOLE		0	0	1,927
GENTEX CORP	COM	371901109	928,479	31,272	SH		SOLE		0	0	31,272
GILEAD SCIENCES INC	COM	375558103	2,194,332	26,173	SH		SOLE		0	0	26,173
GOLDMAN SACHS GROUP INC	COM	38141G104	209,927	424	SH		SOLE		0	0	424
GRACO INC	COM	384109104	1,086,802	12,419	SH		SOLE		0	0	12,419
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	972,837	5,590	SH		SOLE		0	0	5,590
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	21,014,345	601,097	SH		SOLE		0	0	601,097
HENRY JACK & ASSOC INC	COM	426281101	1,029,510	5,832	SH		SOLE		0	0	5,832
HERSHEY CO	COM	427866108	942,774	4,916	SH		SOLE		0	0	4,916
HOME DEPOT INC	COM	437076102	993,174	2,451	SH		SOLE		0	0	2,451
HONEYWELL INTL INC	COM	438516106	880,090	4,258	SH		SOLE		0	0	4,258
IDEXX LABS INC	COM	45168D104	951,834	1,884	SH		SOLE		0	0	1,884
ILLINOIS TOOL WKS INC	COM	452308109	1,194,529	4,558	SH		SOLE		0	0	4,558
INFOSYS LTD	SPONSORED ADR	456788108	1,322,014	59,363	SH		SOLE		0	0	59,363
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	201,912	8,119	SH		SOLE		0	0	8,119
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	738,464	7,530	SH		SOLE		0	0	7,530
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	307,021	5,030	SH		SOLE		0	0	5,030
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	332,725	4,639	SH		SOLE		0	0	4,639
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	563,203	12,321	SH		SOLE		0	0	12,321
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	235,144	19,040	SH		SOLE		0	0	19,040
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	823,245	7,077	SH		SOLE		0	0	7,077
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	926,324	4,612	SH		SOLE		0	0	4,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,908,289	27,396	SH		SOLE		251	0	27,145
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,519,806	45,823	SH		SOLE		0	0	45,823
INVESCO QQQ TR	UNIT SER 1	46090E103	5,559,889	11,392	SH		SOLE		0	0	11,392
ISHARES INC	MSCI EMRG CHN	46434G764	8,522,362	139,459	SH		SOLE		0	0	139,459
ISHARES TR	CORE S&P SCP ETF	464287804	878,359	7,510	SH		SOLE		191	0	7,319
ISHARES TR	20 YR TR BD ETF	464287432	438,465	4,470	SH		SOLE		0	0	4,470
ISHARES TR	CORE S&P MCP ETF	464287507	1,012,638	16,249	SH		SOLE		715	0	15,534
ISHARES TR	ESG AWRE 1 5 YR	46435G243	380,058	15,106	SH		SOLE		0	0	15,106
ISHARES TR	US TECH BRKTHR	46436E502	321,939	6,284	SH		SOLE		436	0	5,848
ISHARES TR	US HLTHCARE ETF	464287762	224,207	3,449	SH		SOLE		0	0	3,449
ISHARES TR	MSCI USA QLT FCT	46432F339	2,037,765	11,365	SH		SOLE		255	0	11,110
ISHARES TR	ESG AWRE USD ETF	46435G193	363,648	15,286	SH		SOLE		0	0	15,286
ISHARES TR	MRGSTR MD CP ETF	464288208	2,357,240	31,008	SH		SOLE		0	0	31,008
ISHARES TR	CORE DIV GRWTH	46434V621	3,843,275	61,306	SH		SOLE		0	0	61,306
ISHARES TR	US TREAS BD ETF	46429B267	1,101,356	46,966	SH		SOLE		360	0	46,606
ISHARES TR	CORE S&P500 ETF	464287200	1,145,093	1,985	SH		SOLE		0	0	1,985
ISHARES TR	CORE HIGH DV ETF	46429B663	235,240	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI INTL QUALTY	46434V456	8,981,155	216,466	SH		SOLE		0	0	216,466
ISHARES TR	RUSSELL 2000 ETF	464287655	331,114	1,499	SH		SOLE		0	0	1,499
ISHARES TR	CORE MSCI TOTAL	46432F834	663,657	9,138	SH		SOLE		0	0	9,138
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	278,886	5,443	SH		SOLE		0	0	5,443
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	15,797,214	287,588	SH		SOLE		0	0	287,588
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,565,718	23,712	SH		SOLE		672	0	23,040
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,671,189	112,102	SH		SOLE		0	0	112,102
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,632,814	326,903	SH		SOLE		0	0	326,903
JOHNSON & JOHNSON	COM	478160104	878,675	5,422	SH		SOLE		0	0	5,422
JPMORGAN CHASE & CO.	COM	46625H100	1,160,622	5,504	SH		SOLE		0	0	5,504
KLA CORP	COM NEW	482480100	1,715,717	2,216	SH		SOLE		0	0	2,216
KRAFT HEINZ CO	COM	500754106	449,456	12,801	SH		SOLE		0	0	12,801
KROGER CO	COM	501044101	2,762,351	48,209	SH		SOLE		0	0	48,209
LAM RESEARCH CORP	COM	512807108	2,403,644	2,945	SH		SOLE		0	0	2,945
LATTICE SEMICONDUCTOR CORP	COM	518415104	682,586	12,862	SH		SOLE		0	0	12,862
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	201,197	3,993	SH		SOLE		0	0	3,993
LOCKHEED MARTIN CORP	COM	539830109	3,700,324	6,330	SH		SOLE		0	0	6,330
LULULEMON ATHLETICA INC	COM	550021109	788,272	2,905	SH		SOLE		0	0	2,905
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	390,062	4,067	SH		SOLE		0	0	4,067
MARRIOTT INTL INC NEW	CL A	571903202	1,161,619	4,673	SH		SOLE		0	0	4,673
MARSH & MCLENNAN COS INC	COM	571748102	1,073,965	4,814	SH		SOLE		0	0	4,814
MASTERCARD INCORPORATED	CL A	57636Q104	1,944,658	3,938	SH		SOLE		0	0	3,938
MCCORMICK & CO INC	COM NON VTG	579780206	1,932,651	23,483	SH		SOLE		0	0	23,483
MCDONALDS CORP	COM	580135101	3,034,316	9,965	SH		SOLE		0	0	9,965
MERCK & CO INC	COM	58933Y105	2,638,424	23,234	SH		SOLE		0	0	23,234
META PLATFORMS INC	CL A	30303M102	3,135,550	5,478	SH		SOLE		0	0	5,478
MICROSOFT CORP	COM	594918104	4,848,160	11,267	SH		SOLE		0	0	11,267
MONDELEZ INTL INC	CL A	609207105	421,008	5,715	SH		SOLE		0	0	5,715
MONOLITHIC PWR SYS INC	COM	609839105	1,707,557	1,847	SH		SOLE		0	0	1,847
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,853,444	35,527	SH		SOLE		0	0	35,527
MOODYS CORP	COM	615369105	1,793,664	3,779	SH		SOLE		0	0	3,779
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,224,800	2,724	SH		SOLE		0	0	2,724
NETEASE INC	SPONSORED ADS	64110W102	1,706,963	18,254	SH		SOLE		0	0	18,254
NETFLIX INC	COM	64110L106	2,332,789	3,289	SH		SOLE		0	0	3,289
NEXTERA ENERGY INC	COM	65339F101	955,999	11,310	SH		SOLE		0	0	11,310
NORDSON CORP	COM	655663102	1,087,565	4,141	SH		SOLE		0	0	4,141
NOVO-NORDISK A S	ADR	670100205	1,608,999	13,513	SH		SOLE		0	0	13,513
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	221,411	4,940	SH		SOLE		0	0	4,940
NVIDIA CORPORATION	COM	67066G104	9,972,224	82,116	SH		SOLE		0	0	82,116
NXP SEMICONDUCTORS N V	COM	N6596X109	1,220,218	5,084	SH		SOLE		0	0	5,084
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,800,134	9,062	SH		SOLE		0	0	9,062
PAYCHEX INC	COM	704326107	1,331,480	9,922	SH		SOLE		0	0	9,922
PAYPAL HLDGS INC	COM	70450Y103	254,066	3,256	SH		SOLE		0	0	3,256
PEPSICO INC	COM	713448108	520,024	3,058	SH		SOLE		0	0	3,058
PHILIP MORRIS INTL INC	COM	718172109	739,083	6,088	SH		SOLE		0	0	6,088
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	817,452	8,119	SH		SOLE		81	0	8,038
PROCTER AND GAMBLE CO	COM	742718109	5,215,782	30,114	SH		SOLE		0	0	30,114
PROSHARES TR	PSHS ULT S&P 500	74347R107	941,375	10,440	SH		SOLE		0	0	10,440
QUALCOMM INC	COM	747525103	2,347,560	13,805	SH		SOLE		0	0	13,805
QUALYS INC	COM	74758T303	1,324,680	10,312	SH		SOLE		0	0	10,312
RELX PLC	SPONSORED ADR	759530108	1,448,241	30,515	SH		SOLE		0	0	30,515
RESMED INC	COM	761152107	2,642,003	10,823	SH		SOLE		0	0	10,823
S&P GLOBAL INC	COM	78409V104	1,324,097	2,563	SH		SOLE		0	0	2,563
SCHWAB CHARLES CORP	COM	808513105	237,464	3,664	SH		SOLE		0	0	3,664
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	396,307	9,638	SH		SOLE		0	0	9,638
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	8,962,115	239,821	SH		SOLE		0	0	239,821
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,132,818	279,305	SH		SOLE		0	0	279,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	257,818	1,142	SH		SOLE		0	0	1,142
SKYWORKS SOLUTIONS INC	COM	83088M102	1,044,484	10,575	SH		SOLE		0	0	10,575
SOFI TECHNOLOGIES INC	COM	83406F102	161,468	20,543	SH		SOLE		0	0	20,543
SOUTHERN CO	COM	842587107	2,811,640	31,178	SH		SOLE		0	0	31,178
SOUTHERN COPPER CORP	COM	84265V105	2,451,880	21,197	SH		SOLE		0	0	21,197
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	279,682	661	SH		SOLE		0	0	661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,054,875	3,581	SH		SOLE		0	0	3,581
SPDR SER TR	S&P DIVID ETF	78464A763	290,283	2,044	SH		SOLE		0	0	2,044
SPDR SER TR	S&P 500 ESG ETF	78468R531	357,923	6,419	SH		SOLE		0	0	6,419
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	346,904	8,307	SH		SOLE		0	0	8,307
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,702,356	65,274	SH		SOLE		0	0	65,274
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	24,650,413	930,907	SH		SOLE		0	0	930,907
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	411,118	14,322	SH		SOLE		0	0	14,322
SYNOPSYS INC	COM	871607107	959,609	1,895	SH		SOLE		0	0	1,895
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,016,789	6,734	SH		SOLE		0	0	6,734
TERADYNE INC	COM	880770102	1,279,645	9,555	SH		SOLE		0	0	9,555
TESLA INC	COM	88160R101	666,130	2,546	SH		SOLE		0	0	2,546
UNITED PARCEL SERVICE INC	CL B	911312106	266,602	1,955	SH		SOLE		0	0	1,955
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,141,421	62,509	SH		SOLE		462	0	62,047
VANECK ETF TRUST	IG FLOATING RATE	92189F486	773,834	30,382	SH		SOLE		321	0	30,061
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1,425,240	41,002	SH		SOLE		655	0	40,347
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	327,751	11,144	SH		SOLE		283	0	10,861
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,823,244	18,806	SH		SOLE		471	0	18,335
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	672,491	3,526	SH		SOLE		0	0	3,526
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	383,378	7,625	SH		SOLE		167	0	7,458
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	309,839	1,094	SH		SOLE		0	0	1,094
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	939,127	3,567	SH		SOLE		0	0	3,567
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,983,000	8,360	SH		SOLE		0	0	8,360
VANGUARD INDEX FDS	MID CAP ETF	922908629	528,221	2,002	SH		SOLE		0	0	2,002
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,041,156	42,657	SH		SOLE		491	0	42,166
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	271,536	2,156	SH		SOLE		0	0	2,156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	220,744	2,779	SH		SOLE		0	0	2,779
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,220,726	23,115	SH		SOLE		0	0	23,115
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	315,242	2,868	SH		SOLE		0	0	2,868
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,619,179	108,172	SH		SOLE		0	0	108,172
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,042,162	5,043	SH		SOLE		0	0	5,043
VERISK ANALYTICS INC	COM	92345Y106	1,321,587	4,932	SH		SOLE		0	0	4,932
VERIZON COMMUNICATIONS INC	COM	92343V104	3,195,525	71,154	SH		SOLE		0	0	71,154
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,289,589	4,923	SH		SOLE		0	0	4,923
VISA INC	COM CL A	92826C839	3,238,704	11,779	SH		SOLE		0	0	11,779
WALMART INC	COM	931142103	4,169,487	51,635	SH		SOLE		0	0	51,635
WEC ENERGY GROUP INC	COM	92939U106	201,742	2,098	SH		SOLE		0	0	2,098
WELLTOWER INC	COM	95040Q104	653,541	5,105	SH		SOLE		0	0	5,105
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304,052	1,013	SH		SOLE		0	0	1,013
XP INC	CL A	G98239109	756,350	42,160	SH		SOLE		0	0	42,160