ABBOTT LABS COM 002824100 795917 7231 SH SOLE 0 0 7231 ABBVIE INC COM 00287Y109 1279278 8255 SH SOLE 0 0 8255 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296519 845 SH SOLE 0 0 845 ADOBE INC COM 00724F101 785126 1316 SH SOLE 0 0 1316 ADVANCED MICRO DEVICES INC COM 007903107 296295 2010 SH SOLE 0 0 2010 ALLIANT ENERGY CORP COM 018802108 253679 4945 SH SOLE 0 0 4945 ALPHABET INC CAP STK CL A 02079K305 2193692 15704 SH SOLE 0 0 15704 ALPHABET INC CAP STK CL C 02079K107 2298992 16313 SH SOLE 0 0 16313 AMAZON COM INC COM 023135106 6000111 39490 SH SOLE 0 0 39490 AMERICAN CENTY ETF TR US SML CP VALU 025072877 725967 8084 SH SOLE 0 0 8084 AMGEN INC COM 031162100 341304 1185 SH SOLE 0 0 1185 APPLE INC COM 037833100 46312418 240547 SH SOLE 0 0 240547 APPLIED MATLS INC COM 038222105 2909157 17950 SH SOLE 0 0 17950 AT&T INC COM 00206R102 323611 19286 SH SOLE 0 0 19286 AUTOMATIC DATA PROCESSING IN COM 053015103 1038115 4456 SH SOLE 0 0 4456 BANK AMERICA CORP COM 060505104 302929 8997 SH SOLE 0 0 8997 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542626 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3095096 8678 SH SOLE 0 0 8678 BHP GROUP LTD SPONSORED ADS 088606108 292982 4289 SH SOLE 0 0 4289 BLACKROCK FLOATING RATE INCO COM 09255X100 270148 21339 SH SOLE 0 0 21339 BLACKSTONE INC COM 09260D107 1752785 13388 SH SOLE 0 0 13388 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 378668 13700 SH SOLE 0 0 13700 BOOKING HOLDINGS INC COM 09857L108 461139 130 SH SOLE 0 0 130 BROADCOM INC COM 11135F101 521289 467 SH SOLE 0 0 467 BROADSTONE NET LEASE INC COM 11135E203 246040 14288 SH SOLE 0 0 14288 BROWN & BROWN INC COM 115236101 2384674 33535 SH SOLE 0 0 33535 CAMDEN PPTY TR SH BEN INT 133131102 204141 2056 SH SOLE 0 0 2056 CARMAX INC COM 143130102 213721 2785 SH SOLE 0 0 2785 CHEVRON CORP NEW COM 166764100 553832 3713 SH SOLE 0 0 3713 CISCO SYS INC COM 17275R102 512993 10154 SH SOLE 0 0 10154 CITIZENS FINL GROUP INC COM 174610105 10991511 331669 SH SOLE 0 0 331669 COCA COLA CO COM 191216100 361536 6135 SH SOLE 0 0 6135 COLGATE PALMOLIVE CO COM 194162103 268065 3363 SH SOLE 0 0 3363 COMCAST CORP NEW CL A 20030N101 266799 6084 SH SOLE 0 0 6084 COMPASS INC CL A 20464U100 891154 237009 SH SOLE 0 0 237009 CONSOLIDATED EDISON INC COM 209115104 257264 2828 SH SOLE 0 0 2828 COSTCO WHSL CORP NEW COM 22160K105 726088 1100 SH SOLE 0 0 1100 COUPANG INC CL A 22266T109 194718 12027 SH SOLE 0 0 12027 CREDIT ACCEP CORP MICH COM 225310101 389426 731 SH SOLE 0 0 731 CROCS INC COM 227046109 4482373 47986 SH SOLE 0 0 47986 CSX CORP COM 126408103 254097 7329 SH SOLE 0 0 7329 CVS HEALTH CORP COM 126650100 413277 5234 SH SOLE 0 0 5234 DANAHER CORPORATION COM 235851102 400913 1733 SH SOLE 0 0 1733 DARIOHEALTH CORP COM NEW 23725P209 30702 17850 SH SOLE 0 0 17850 DATADOG INC CL A COM 23804L103 23088176 190214 SH SOLE 0 0 190214 DEERE & CO COM 244199105 276711 692 SH SOLE 0 0 692 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 334014 9721 SH SOLE 0 0 9721 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 4157268 100709 SH SOLE 0 0 100709 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3259584 62289 SH SOLE 0 0 62289 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 777969 15010 SH SOLE 0 0 15010 DISNEY WALT CO COM 254687106 333622 3695 SH SOLE 0 0 3695 ELI LILLY & CO COM 532457108 744389 1277 SH SOLE 0 0 1277 ELME COMMUNITIES SH BEN INT 939653101 434350 29750 SH SOLE 0 0 29750 ENHABIT INC COM 29332G102 155250 15000 SH SOLE 0 0 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 310632 5079 SH SOLE 0 0 5079 EXXON MOBIL CORP COM 30231G102 2539792 25403 SH SOLE 0 0 25403 F5 INC COM 315616102 307130 1716 SH SOLE 0 0 1716 FLEXSHARES TR IBOXX 3R TARGT 33939L506 14613269 618682 SH SOLE 0 0 618682 FORD MTR CO DEL COM 345370860 429561 35239 SH SOLE 0 0 35239 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 344083 25469 SH SOLE 0 0 25469 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 221058 2859 SH SOLE 0 0 2859 GENERAL ELECTRIC CO COM NEW 369604301 1109488 8693 SH SOLE 0 0 8693 GENERAL MLS INC COM 370334104 338989 5204 SH SOLE 0 0 5204 GOLDMAN SACHS GROUP INC COM 38141G104 292398 758 SH SOLE 0 0 758 GOLUB CAP BDC INC COM 38173M102 841825 55750 SH SOLE 0 0 55750 HERSHEY CO COM 427866108 651235 3493 SH SOLE 0 0 3493 HILTON WORLDWIDE HLDGS INC COM 43300A203 233804 1284 SH SOLE 0 0 1284 HOME DEPOT INC COM 437076102 1973949 5696 SH SOLE 0 0 5696 HONEYWELL INTL INC COM 438516106 507499 2420 SH SOLE 0 0 2420 INTEL CORP COM 458140100 992639 19754 SH SOLE 0 0 19754 INTERNATIONAL BUSINESS MACHS COM 459200101 552472 3378 SH SOLE 0 0 3378 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 844643 26005 SH SOLE 0 0 26005 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 612936 26557 SH SOLE 0 0 26557 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20013522 234515 SH SOLE 0 0 234515 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 324474 6846 SH SOLE 0 0 6846 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3722694 59411 SH SOLE 0 0 59411 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1205941 29108 SH SOLE 0 0 29108 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1360576 12954 SH SOLE 0 0 12954 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2532848 16051 SH SOLE 0 0 16051 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25799593 732943 SH SOLE 0 0 732943 INVESCO QQQ TR UNIT SER 1 46090E103 1052876 2571 SH SOLE 0 0 2571 ISHARES INC MSCI GBL MIN VOL 464286525 223867 2231 SH SOLE 0 0 2231 ISHARES INC CORE MSCI EMKT 46434G103 8031295 158784 SH SOLE 0 0 158784 ISHARES TR AGGRES ALLOC ETF 464289859 386957 5604 SH SOLE 0 0 5604 ISHARES TR MSCI USA QLT FCT 46432F339 287953 1957 SH SOLE 0 0 1957 ISHARES TR CORE S&P US VLU 464287663 226848 2690 SH SOLE 0 0 2690 ISHARES TR MSCI EMG MKT ETF 464287234 680313 16919 SH SOLE 0 0 16919 ISHARES TR IBDS DEC28 ETF 46435U515 26919452 1072916 SH SOLE 0 0 1072916 ISHARES TR SELECT DIVID ETF 464287168 3829812 32672 SH SOLE 0 0 32672 ISHARES TR MSCI EAFE ETF 464287465 2510456 33317 SH SOLE 0 0 33317 ISHARES TR CORE HIGH DV ETF 46429B663 2225922 21825 SH SOLE 0 0 21825 ISHARES TR IBONDS DEC 25 46435U432 522964 19701 SH SOLE 0 0 19701 ISHARES TR MSCI USA MIN VOL 46429B697 32065651 410940 SH SOLE 0 0 410940 ISHARES TR IBONDS DEC 26 46435U259 1442984 56563 SH SOLE 0 0 56563 ISHARES TR S&P 500 GRWT ETF 464287309 434229 5782 SH SOLE 0 0 5782 ISHARES TR CORE S&P500 ETF 464287200 236788749 495758 SH SOLE 0 0 495758 ISHARES TR S&P 500 VAL ETF 464287408 543928 3128 SH SOLE 0 0 3128 ISHARES TR IBONDS DEC 2031 46436E486 8708072 419262 SH SOLE 0 0 419262 ISHARES TR IBONDS DEC 2029 46436E163 890266 34776 SH SOLE 0 0 34776 ISHARES TR S&P 100 ETF 464287101 1500064 6715 SH SOLE 0 0 6715 ISHARES TR RUS 1000 VAL ETF 464287598 366525 2218 SH SOLE 0 0 2218 ISHARES TR TIPS BD ETF 464287176 361812 3366 SH SOLE 0 0 3366 ISHARES TR CORE S&P MCP ETF 464287507 68942418 248755 SH SOLE 0 0 248755 ISHARES TR IBONDS 27 ETF 46435UAA9 26033326 1087895 PRN SOLE 0 0 1087895 ISHARES TR CORE MSCI EAFE 46432F842 36506514 518927 SH SOLE 0 0 518927 ISHARES TR IBONDS DEC 2030 46436E726 14125947 652770 SH SOLE 0 0 652770 ISHARES TR ISHARES SEMICDTR 464287523 2534840 4400 SH SOLE 0 0 4400 ISHARES TR RUS 2000 VAL ETF 464287630 1968187 12671 SH SOLE 0 0 12671 ISHARES TR CORE MSCI TOTAL 46432F834 1810833 27889 SH SOLE 0 0 27889 ISHARES TR IBONDS DEC 27 46435U283 1559082 61345 SH SOLE 0 0 61345 ISHARES TR PFD AND INCM SEC 464288687 437066 14013 SH SOLE 0 0 14013 ISHARES TR CORE S&P SCP ETF 464287804 51965898 480054 SH SOLE 0 0 480054 ISHARES TR RUSSELL 2000 ETF 464287655 6560101 32684 SH SOLE 0 0 32684 ISHARES TR CORE S&P TTL STK 464287150 1914976 18198 SH SOLE 0 0 18198 ISHARES TR IBONDS DEC 28 46435U325 1677830 65566 SH SOLE 0 0 65566 ISHARES TR MSCI USA ESG SLC 464288802 270774 2694 SH SOLE 0 0 2694 ISHARES TR RUS MID CAP ETF 464287499 772714 9941 SH SOLE 0 0 9941 ISHARES TR RUS 1000 GRW ETF 464287614 569051 1877 SH SOLE 0 0 1877 ISHARES TR RUS 1000 ETF 464287622 5796733 22103 SH SOLE 0 0 22103 ISHARES TR IBONDS DEC2026 46435GAA0 23896388 999849 PRN SOLE 0 0 999849 ISHARES TR EAFE SML CP ETF 464288273 11641657 188072 SH SOLE 0 0 188072 ISHARES TR RUS 2000 GRW ETF 464287648 227503 902 SH SOLE 0 0 902 ISHARES TR MSCI EAFE MIN VL 46429B689 1795698 25897 SH SOLE 0 0 25897 ISHARES TR IBONDS DEC 29 46436E205 27132955 1176114 SH SOLE 0 0 1176114 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2180595 43163 SH SOLE 0 0 43163 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2935291 58437 SH SOLE 0 0 58437 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3891961 76704 SH SOLE 0 0 76704 JACOBS SOLUTIONS INC COM 46982L108 380963 2935 SH SOLE 0 0 2935 JOHNSON & JOHNSON COM 478160104 2480881 15828 SH SOLE 0 0 15828 JONES LANG LASALLE INC COM 48020Q107 6612906 35013 SH SOLE 0 0 35013 JPMORGAN CHASE & CO COM 46625H100 1933829 11369 SH SOLE 0 0 11369 L3HARRIS TECHNOLOGIES INC COM 502431109 390490 1854 SH SOLE 0 0 1854 LINDE PLC SHS G54950103 361015 879 SH SOLE 0 0 879 LOCKHEED MARTIN CORP COM 539830109 773228 1706 SH SOLE 0 0 1706 LOWES COS INC COM 548661107 376110 1690 SH SOLE 0 0 1690 MASTERCARD INCORPORATED CL A 57636Q104 3137408 7356 SH SOLE 0 0 7356 MCDONALDS CORP COM 580135101 740979 2499 SH SOLE 0 0 2499 MERCK & CO INC COM 58933Y105 969079 8889 SH SOLE 0 0 8889 META PLATFORMS INC CL A 30303M102 1362039 3848 SH SOLE 0 0 3848 MICROSOFT CORP COM 594918104 10021176 26649 SH SOLE 0 0 26649 MODERNA INC COM 60770K107 383181 3853 SH SOLE 0 0 3853 MONDELEZ INTL INC CL A 609207105 254447 3513 SH SOLE 0 0 3513 NATURA &CO HLDG S A ADS 63884N108 389470 56940 SH SOLE 0 0 56940 NETFLIX INC COM 64110L106 497592 1022 SH SOLE 0 0 1022 NEXTERA ENERGY INC COM 65339F101 879394 14478 SH SOLE 0 0 14478 NOVARTIS AG SPONSORED ADR 66987V109 274134 2715 SH SOLE 0 0 2715 NUVEEN FLOATING RATE INCOME COM 67072T108 165580 20143 SH SOLE 0 0 20143 NVIDIA CORPORATION COM 67066G104 1193481 2410 SH SOLE 0 0 2410 OAKTREE SPECIALTY LENDING CO COM 67401P405 303237 14850 SH SOLE 0 0 14850 ORACLE CORP COM 68389X105 1180711 11199 SH SOLE 0 0 11199 OREILLY AUTOMOTIVE INC COM 67103H107 761015 801 SH SOLE 0 0 801 PEPSICO INC COM 713448108 553000 3256 SH SOLE 0 0 3256 PFIZER INC COM 717081103 348244 12096 SH SOLE 0 0 12096 PHILIP MORRIS INTL INC COM 718172109 259892 2762 SH SOLE 0 0 2762 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2045695 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 15209395 149302 SH SOLE 0 0 149302 PPG INDS INC COM 693506107 484991 3243 SH SOLE 0 0 3243 PROCTER AND GAMBLE CO COM 742718109 1300651 8876 SH SOLE 0 0 8876 QUALCOMM INC COM 747525103 208702 1443 SH SOLE 0 0 1443 RAYMOND JAMES FINL INC COM 754730109 1010859 9066 SH SOLE 0 0 9066 REGENERON PHARMACEUTICALS COM 75886F107 216938 247 SH SOLE 0 0 247 RIO TINTO PLC SPONSORED ADR 767204100 277290 3724 SH SOLE 0 0 3724 ROSS STORES INC COM 778296103 874487 6319 SH SOLE 0 0 6319 ROYAL BK CDA COM 780087102 552979 5468 SH SOLE 0 0 5468 SALESFORCE INC COM 79466L302 357608 1359 SH SOLE 0 0 1359 SCHWAB CHARLES CORP COM 808513105 263298 3827 SH SOLE 0 0 3827 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240115 3154 SH SOLE 0 0 3154 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 487406 6953 SH SOLE 0 0 6953 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1221898 33060 SH SOLE 0 0 33060 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312309 5610 SH SOLE 0 0 5610 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 467144 5631 SH SOLE 0 0 5631 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468689 2435 SH SOLE 0 0 2435 SMUCKER J M CO COM NEW 832696405 228243 1806 SH SOLE 0 0 1806 SOUTHERN CO COM 842587107 263722 3761 SH SOLE 0 0 3761 SPDR GOLD TR GOLD SHS 78463V107 345636 1808 SH SOLE 0 0 1808 SPDR S&P 500 ETF TR TR UNIT 78462F103 59834405 125885 SH SOLE 0 0 125885 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23060357 45450 SH SOLE 0 0 45450 SPDR SER TR S&P 400 MDCP VAL 78464A839 25642540 349449 SH SOLE 0 0 349449 SPDR SER TR PRTFLO S&P500 VL 78464A508 53958949 1157172 SH SOLE 0 0 1157172 SPDR SER TR PRTFLO S&P500 GW 78464A409 47595271 731560 SH SOLE 0 0 731560 SPDR SER TR S&P 600 SMCP VAL 78464A300 21710509 260599 SH SOLE 0 0 260599 SPDR SER TR S&P 400 MDCP GRW 78464A821 23304739 307979 SH SOLE 0 0 307979 SPDR SER TR S&P 600 SMCP GRW 78464A201 14945030 178704 SH SOLE 0 0 178704 SPDR SER TR S&P DIVID ETF 78464A763 26391107 211180 SH SOLE 0 0 211180 STARBUCKS CORP COM 855244109 261052 2719 SH SOLE 0 0 2719 SYSCO CORP COM 871829107 438854 6001 SH SOLE 0 0 6001 TESLA INC COM 88160R101 993175 3997 SH SOLE 0 0 3997 THERMO FISHER SCIENTIFIC INC COM 883556102 278134 524 SH SOLE 0 0 524 TJX COS INC NEW COM 872540109 1084819 11564 SH SOLE 0 0 11564 TRUIST FINL CORP COM 89832Q109 413948 11212 SH SOLE 0 0 11212 UNION PAC CORP COM 907818108 540610 2201 SH SOLE 0 0 2201 UNITED BANKSHARES INC WEST V COM 909907107 1148880 30596 SH SOLE 0 0 30596 UNITED RENTALS INC COM 911363109 371577 648 SH SOLE 0 0 648 UNITEDHEALTH GROUP INC COM 91324P102 536473 1019 SH SOLE 0 0 1019 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1400016 14899 SH SOLE 0 0 14899 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1084544 10934 SH SOLE 0 0 10934 VANGUARD INDEX FDS SM CP VAL ETF 922908611 965365 5364 SH SOLE 0 0 5364 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3738572 8559 SH SOLE 0 0 8559 VANGUARD INDEX FDS VALUE ETF 922908744 595758 3985 SH SOLE 0 0 3985 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4727172 53499 SH SOLE 0 0 53499 VANGUARD INDEX FDS MID CAP ETF 922908629 238224 1024 SH SOLE 0 0 1024 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 398300 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS GROWTH ETF 922908736 872330 2806 SH SOLE 0 0 2806 VANGUARD INDEX FDS SMALL CP ETF 922908751 2385883 11184 SH SOLE 0 0 11184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 425315 2933 SH SOLE 0 0 2933 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10201972 43006 SH SOLE 0 0 43006 VANGUARD INDEX FDS SML CP GRW ETF 922908595 340171 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS LARGE CAP ETF 922908637 367801 1686 SH SOLE 0 0 1686 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20242196 492511 SH SOLE 0 0 492511 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1840719 32788 SH SOLE 0 0 32788 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264109 2296 SH SOLE 0 0 2296 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69208429 1457326 SH SOLE 0 0 1457326 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1275794 21872 SH SOLE 0 0 21872 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1094480 6423 SH SOLE 0 0 6423 VANGUARD STAR FDS VG TL INTL STK F 921909768 442409 7633 SH SOLE 0 0 7633 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28209314 588921 SH SOLE 0 0 588921 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1003331 8988 SH SOLE 0 0 8988 VERIZON COMMUNICATIONS INC COM 92343V104 480562 12747 SH SOLE 0 0 12747 VISA INC COM CL A 92826C839 957568 3678 SH SOLE 0 0 3678 WALMART INC COM 931142103 415881 2638 SH SOLE 0 0 2638 WESTERN ASSET EMERGING MKTS COM 95766A101 115872 12581 SH SOLE 0 0 12581 WILLIAMS SONOMA INC COM 969904101 260095 1289 SH SOLE 0 0 1289 WISDOMTREE TR US QTLY DIV GRT 97717X669 513466 7306 SH SOLE 0 0 7306 WISDOMTREE TR EMER MKT HIGH FD 97717W315 424374 10432 SH SOLE 0 0 10432 WISDOMTREE TR PUTWRITE STRAT 97717X560 425897 13435 SH SOLE 0 0 13435