ABBOTT LABS COM 002824100 1698765 12490 SH SOLE 0 0 12490 ABBVIE INC COM 00287Y109 2423084 13054 SH SOLE 0 0 13054 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749019 2506 SH SOLE 0 0 2506 ACUSHNET HLDGS CORP COM 005098108 228146 3133 SH SOLE 0 0 3133 ADOBE INC COM 00724F101 395779 1023 SH SOLE 0 0 1023 ADVANCED MICRO DEVICES INC COM 007903107 376603 2654 SH SOLE 0 0 2654 AIR PRODS & CHEMS INC COM 009158106 389525 1381 SH SOLE 0 0 1381 ALLIANT ENERGY CORP COM 018802108 313175 5179 SH SOLE 0 0 5179 ALPHABET INC CAP STK CL C 02079K107 4729218 26660 SH SOLE 0 0 26660 ALPHABET INC CAP STK CL A 02079K305 4067057 23078 SH SOLE 0 0 23078 ALTRIA GROUP INC COM 02209S103 526416 8979 SH SOLE 0 0 8979 AMAZON COM INC COM 023135106 11227284 51175 SH SOLE 0 0 51175 AMERICAN CENTY ETF TR US SML CP VALU 025072877 750725 8241 SH SOLE 0 0 8241 AMERICAN EXPRESS CO COM 025816109 549922 1724 SH SOLE 0 0 1724 AMGEN INC COM 031162100 517935 1855 SH SOLE 0 0 1855 ANALOG DEVICES INC COM 032654105 292527 1229 SH SOLE 0 0 1229 APPLE INC COM 037833100 53283076 259702 SH SOLE 0 0 259702 APPLIED MATLS INC COM 038222105 3406933 18610 SH SOLE 0 0 18610 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 524450 3028 SH SOLE 0 0 3028 ASML HOLDING N V N Y REGISTRY SHS N07059210 332577 415 SH SOLE 0 0 415 AT&T INC COM 00206R102 552668 19097 SH SOLE 0 0 19097 AUTOMATIC DATA PROCESSING IN COM 053015103 2198276 7128 SH SOLE 0 0 7128 BANK AMERICA CORP COM 060505104 512334 10827 SH SOLE 0 0 10827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5223000 10752 SH SOLE 0 0 10752 BERKSHIRE HATHAWAY INC DEL CL A 084670108 728800 1 SH SOLE 0 0 1 BLACKROCK FLOATING RATE INCO COM 09255X100 575537 43800 SH SOLE 0 0 43800 BLACKROCK INC COM 09290D101 1128000 1075 SH SOLE 0 0 1075 BLACKSTONE INC COM 09260D107 2251049 15049 SH SOLE 0 0 15049 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 329025 10700 SH SOLE 0 0 10700 BOEING CO COM 097023105 235093 1122 SH SOLE 0 0 1122 BOOKING HOLDINGS INC COM 09857L108 723655 125 SH SOLE 0 0 125 BOSTON SCIENTIFIC CORP COM 101137107 205583 1914 SH SOLE 0 0 1914 BRILLIANT EARTH GROUP INC CL A COM 109504100 203876 148273 SH SOLE 0 0 148273 BROADCOM INC COM 11135F101 3123781 11332 SH SOLE 0 0 11332 BROADSTONE NET LEASE INC COM 11135E203 229323 14288 SH SOLE 0 0 14288 BROWN & BROWN INC COM 115236101 498805 4499 SH SOLE 0 0 4499 CADENCE DESIGN SYSTEM INC COM 127387108 203379 660 SH SOLE 0 0 660 CAMDEN PPTY TR SH BEN INT 133131102 240481 2134 SH SOLE 0 0 2134 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 341964 12381 SH SOLE 0 0 12381 CAPITAL ONE FINL CORP COM 14040H105 310417 1459 SH SOLE 0 0 1459 CARMAX INC COM 143130102 205461 3057 SH SOLE 0 0 3057 CATERPILLAR INC COM 149123101 1017887 2622 SH SOLE 0 0 2622 CHEVRON CORP NEW COM 166764100 860143 6007 SH SOLE 0 0 6007 CHIPOTLE MEXICAN GRILL INC COM 169656105 221007 3936 SH SOLE 0 0 3936 CHUBB LIMITED COM H1467J104 373739 1290 SH SOLE 0 0 1290 CISCO SYS INC COM 17275R102 956628 13788 SH SOLE 0 0 13788 CITIGROUP INC COM NEW 172967424 1555654 18276 SH SOLE 0 0 18276 CITIZENS FINL GROUP INC COM 174610105 20006875 447081 SH SOLE 0 0 447081 COCA COLA CO COM 191216100 1038327 14676 SH SOLE 0 0 14676 COLGATE PALMOLIVE CO COM 194162103 339512 3735 SH SOLE 0 0 3735 COMCAST CORP NEW CL A 20030N101 263683 7388 SH SOLE 0 0 7388 COMPASS INC CL A 20464U100 1082201 172325 SH SOLE 0 0 172325 CONOCOPHILLIPS COM 20825C104 245709 2738 SH SOLE 0 0 2738 CONSOLIDATED EDISON INC COM 209115104 414546 4131 SH SOLE 0 0 4131 CORNING INC COM 219350105 407257 7744 SH SOLE 0 0 7744 CORTEVA INC COM 22052L104 341348 4580 SH SOLE 0 0 4580 CORVEL CORP COM 221006109 287065 2793 SH SOLE 0 0 2793 COSTCO WHSL CORP NEW COM 22160K105 3196517 3229 SH SOLE 0 0 3229 COUPANG INC CL A 22266T109 1527931 50999 SH SOLE 0 0 50999 CREDIT ACCEP CORP MICH COM 225310101 296998 583 SH SOLE 0 0 583 CROCS INC COM 227046109 2940159 29030 SH SOLE 0 0 29030 CROWDSTRIKE HLDGS INC CL A 22788C105 268407 527 SH SOLE 0 0 527 CSX CORP COM 126408103 633577 19417 SH SOLE 0 0 19417 CUMMINS INC COM 231021106 361888 1105 SH SOLE 0 0 1105 CVS HEALTH CORP COM 126650100 219426 3181 SH SOLE 0 0 3181 DANAHER CORPORATION COM 235851102 492073 2491 SH SOLE 0 0 2491 DARIOHEALTH CORP COM NEW 23725P209 11960 17850 SH SOLE 0 0 17850 DATADOG INC CL A COM 23804L103 18802439 139972 SH SOLE 0 0 139972 DEERE & CO COM 244199105 1002234 1971 SH SOLE 0 0 1971 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3357284 62218 SH SOLE 0 0 62218 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 785743 11724 SH SOLE 0 0 11724 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 416351 9721 SH SOLE 0 0 9721 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1318437 31534 SH SOLE 0 0 31534 DISNEY WALT CO COM 254687106 830123 6694 SH SOLE 0 0 6694 DOMINION ENERGY INC COM 25746U109 206129 3647 SH SOLE 0 0 3647 DUPONT DE NEMOURS INC COM 26614N102 277036 4039 SH SOLE 0 0 4039 EATON CORP PLC SHS G29183103 284165 796 SH SOLE 0 0 796 ECOLAB INC COM 278865100 414938 1540 SH SOLE 0 0 1540 ELI LILLY & CO COM 532457108 1739911 2232 SH SOLE 0 0 2232 EMCOR GROUP INC COM 29084Q100 323609 605 SH SOLE 0 0 605 EMERSON ELEC CO COM 291011104 633585 4752 SH SOLE 0 0 4752 EQUITY RESIDENTIAL SH BEN INT 29476L107 285348 4228 SH SOLE 0 0 4228 EXXON MOBIL CORP COM 30231G102 3939228 36542 SH SOLE 0 0 36542 F5 INC COM 315616102 525950 1787 SH SOLE 0 0 1787 FASTENAL CO COM 311900104 302988 7214 SH SOLE 0 0 7214 FERRARI N V COM N3167Y103 273833 558 SH SOLE 0 0 558 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 241487 3849 SH SOLE 0 0 3849 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6891796 284315 SH SOLE 0 0 284315 FORD MTR CO COM 345370860 131622 12131 SH SOLE 0 0 12131 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 355574 33262 SH SOLE 0 0 33262 FTI CONSULTING INC COM 302941109 213826 1324 SH SOLE 0 0 1324 GALLAGHER ARTHUR J & CO COM 363576109 285227 891 SH SOLE 0 0 891 GE AEROSPACE COM NEW 369604301 2352288 9139 SH SOLE 0 0 9139 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 258875 3495 SH SOLE 0 0 3495 GE VERNOVA INC COM 36828A101 1202758 2273 SH SOLE 0 0 2273 GENERAL DYNAMICS CORP COM 369550108 248495 852 SH SOLE 0 0 852 GENERAL MLS INC COM 370334104 278272 5371 SH SOLE 0 0 5371 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 305957 16414 SH SOLE 0 0 16414 GOLDMAN SACHS GROUP INC COM 38141G104 623412 881 SH SOLE 0 0 881 GOLUB CAP BDC INC COM 38173M102 407095 27788 SH SOLE 0 0 27788 GREENBRIER COS INC COM 393657101 202620 4400 SH SOLE 0 0 4400 HERSHEY CO COM 427866108 608207 3665 SH SOLE 0 0 3665 HILTON WORLDWIDE HLDGS INC COM 43300A203 372876 1400 SH SOLE 0 0 1400 HOME DEPOT INC COM 437076102 2486186 6781 SH SOLE 0 0 6781 HONEYWELL INTL INC COM 438516106 671626 2884 SH SOLE 0 0 2884 HUBBELL INC COM 443510607 1019392 2496 SH SOLE 0 0 2496 ILLINOIS TOOL WKS INC COM 452308109 212388 859 SH SOLE 0 0 859 INTEL CORP COM 458140100 575636 25698 SH SOLE 0 0 25698 INTERNATIONAL BUSINESS MACHS COM 459200101 1487460 5046 SH SOLE 0 0 5046 INTUIT COM 461202103 530075 673 SH SOLE 0 0 673 INTUITIVE SURGICAL INC COM NEW 46120E602 593948 1093 SH SOLE 0 0 1093 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 594722 24324 SH SOLE 0 0 24324 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4163921 57181 SH SOLE 0 0 57181 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1236748 28569 SH SOLE 0 0 28569 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1514213 12954 SH SOLE 0 0 12954 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29700383 284786 SH SOLE 0 0 284786 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 923153 23721 SH SOLE 0 0 23721 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2576710 14178 SH SOLE 0 0 14178 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 29008911 686277 SH SOLE 0 0 686277 INVESCO QQQ TR UNIT SER 1 46090E103 1559487 2827 SH SOLE 0 0 2827 ISHARES GOLD TR ISHARES NEW 464285204 436084 6993 SH SOLE 0 0 6993 ISHARES INC MSCI GBL MIN VOL 464286525 264513 2231 SH SOLE 0 0 2231 ISHARES INC CORE MSCI EMKT 46434G103 26199013 436432 SH SOLE 0 0 436432 ISHARES TR ULTRA SHORT DUR 46434V878 340924 6723 SH SOLE 0 0 6723 ISHARES TR U.S. TECH ETF 464287721 277406 1601 SH SOLE 0 0 1601 ISHARES TR TIPS BD ETF 464287176 230644 2096 SH SOLE 0 0 2096 ISHARES TR SELECT DIVID ETF 464287168 4340364 32681 SH SOLE 0 0 32681 ISHARES TR S&P MC 400GR ETF 464287606 203705 2239 SH SOLE 0 0 2239 ISHARES TR S&P 500 VAL ETF 464287408 397289 2033 SH SOLE 0 0 2033 ISHARES TR S&P 500 GRWT ETF 464287309 383369 3482 SH SOLE 0 0 3482 ISHARES TR S&P 100 ETF 464287101 2088146 6861 SH SOLE 0 0 6861 ISHARES TR RUSSELL 2000 ETF 464287655 6923005 32082 SH SOLE 0 0 32082 ISHARES TR RUS MID CAP ETF 464287499 1278108 13897 SH SOLE 0 0 13897 ISHARES TR RUS 2000 VAL ETF 464287630 2041730 12942 SH SOLE 0 0 12942 ISHARES TR RUS 2000 GRW ETF 464287648 257846 902 SH SOLE 0 0 902 ISHARES TR RUS 1000 VAL ETF 464287598 509077 2621 SH SOLE 0 0 2621 ISHARES TR RUS 1000 GRW ETF 464287614 1176936 2772 SH SOLE 0 0 2772 ISHARES TR RUS 1000 ETF 464287622 7488538 22053 SH SOLE 0 0 22053 ISHARES TR PFD AND INCM SEC 464288687 436178 14217 SH SOLE 0 0 14217 ISHARES TR NEW YORK MUN ETF 464288323 11593538 222354 SH SOLE 0 0 222354 ISHARES TR MSCI USA QLT FCT 46432F339 386482 2114 SH SOLE 0 0 2114 ISHARES TR MSCI USA MIN VOL 46429B697 35169335 374660 SH SOLE 0 0 374660 ISHARES TR MSCI INDIA ETF 46429B598 290372 5215 SH SOLE 0 0 5215 ISHARES TR MSCI EMG MKT ETF 464287234 987473 20470 SH SOLE 0 0 20470 ISHARES TR MSCI EAFE MIN VL 46429B689 1986843 23636 SH SOLE 0 0 23636 ISHARES TR MSCI EAFE ETF 464287465 2753593 30804 SH SOLE 0 0 30804 ISHARES TR ISHARES SEMICDTR 464287523 3385960 14185 SH SOLE 0 0 14185 ISHARES TR IBONDS DEC2026 46435GAA0 19847195 818441 SH SOLE 0 0 818441 ISHARES TR IBONDS DEC 29 46436E205 31415176 1346557 SH SOLE 0 0 1346557 ISHARES TR IBONDS DEC 28 46435U325 459618 18088 SH SOLE 0 0 18088 ISHARES TR IBONDS DEC 27 46435U283 443380 17490 SH SOLE 0 0 17490 ISHARES TR IBONDS DEC 26 46435U259 301510 11767 SH SOLE 0 0 11767 ISHARES TR IBONDS DEC 2032 46436E312 12998740 514089 SH SOLE 0 0 514089 ISHARES TR IBONDS DEC 2031 46436E486 27592704 1311440 SH SOLE 0 0 1311440 ISHARES TR IBONDS DEC 2030 46436E726 29430320 1338959 SH SOLE 0 0 1338959 ISHARES TR IBONDS DEC 2029 46436E163 559425 22173 SH SOLE 0 0 22173 ISHARES TR IBONDS 27 ETF 46435UAA9 24059048 991308 SH SOLE 0 0 991308 ISHARES TR IBDS DEC28 ETF 46435U515 28305617 1113518 SH SOLE 0 0 1113518 ISHARES TR EXPND TEC SC ETF 464287549 202212 1800 SH SOLE 0 0 1800 ISHARES TR ESG OPTIMIZED 464288802 341465 2694 SH SOLE 0 0 2694 ISHARES TR ESG AWR MSCI USA 46435G425 247058 1826 SH SOLE 0 0 1826 ISHARES TR EAFE SML CP ETF 464288273 11822711 162668 SH SOLE 0 0 162668 ISHARES TR CORE S&P500 ETF 464287200 317757174 511769 SH SOLE 0 0 511769 ISHARES TR CORE S&P US VLU 464287663 246701 2607 SH SOLE 0 0 2607 ISHARES TR CORE S&P TTL STK 464287150 1837355 13606 SH SOLE 0 0 13606 ISHARES TR CORE S&P SCP ETF 464287804 58418386 534526 SH SOLE 0 0 534526 ISHARES TR CORE S&P MCP ETF 464287507 86693236 1397827 SH SOLE 0 0 1397827 ISHARES TR CORE MSCI TOTAL 46432F834 2224982 28780 SH SOLE 0 0 28780 ISHARES TR CORE MSCI INTL 46435G326 513194 6749 SH SOLE 0 0 6749 ISHARES TR CORE MSCI EAFE 46432F842 62244605 745623 SH SOLE 0 0 745623 ISHARES TR CORE HIGH DV ETF 46429B663 2421624 20668 SH SOLE 0 0 20668 ISHARES TR CORE DIV GRWTH 46434V621 268548 4200 SH SOLE 0 0 4200 ISHARES TR CORE 80/20 AGGRE 464289859 604984 7254 SH SOLE 0 0 7254 ISHARES U S ETF TR SHORT DURATION B 46431W507 2065105 40413 SH SOLE 0 0 40413 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1266737 24877 SH SOLE 0 0 24877 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2732159 53910 SH SOLE 0 0 53910 JACOBS SOLUTIONS INC COM 46982L108 390013 2967 SH SOLE 0 0 2967 JOHNSON & JOHNSON COM 478160104 2788910 18258 SH SOLE 0 0 18258 JONES LANG LASALLE INC COM 48020Q107 7672633 29997 SH SOLE 0 0 29997 JPMORGAN CHASE & CO. COM 46625H100 5989976 20662 SH SOLE 0 0 20662 KINDER MORGAN INC DEL COM 49456B101 238199 8102 SH SOLE 0 0 8102 KKR & CO INC COM 48251W104 346145 2602 SH SOLE 0 0 2602 KLA CORP COM NEW 482480100 327841 366 SH SOLE 0 0 366 L3HARRIS TECHNOLOGIES INC COM 502431109 498169 1986 SH SOLE 0 0 1986 LAM RESEARCH CORP COM NEW 512807306 207043 2127 SH SOLE 0 0 2127 LAMAR ADVERTISING CO NEW CL A 512816109 1936421 15956 SH SOLE 0 0 15956 LINDE PLC SHS G54950103 742712 1583 SH SOLE 0 0 1583 LOCKHEED MARTIN CORP COM 539830109 848010 1831 SH SOLE 0 0 1831 LOWES COS INC COM 548661107 650301 2931 SH SOLE 0 0 2931 MARSH & MCLENNAN COS INC COM 571748102 215142 984 SH SOLE 0 0 984 MASTERCARD INCORPORATED CL A 57636Q104 4234218 7535 SH SOLE 0 0 7535 MCDONALDS CORP COM 580135101 1588529 5437 SH SOLE 0 0 5437 MERCK & CO INC COM 58933Y105 774502 9784 SH SOLE 0 0 9784 META PLATFORMS INC CL A 30303M102 4344527 5886 SH SOLE 0 0 5886 MICROSOFT CORP COM 594918104 16936778 34050 SH SOLE 0 0 34050 MOODYS CORP COM 615369105 227221 453 SH SOLE 0 0 453 MORGAN STANLEY COM NEW 617446448 592458 4206 SH SOLE 0 0 4206 NETFLIX INC COM 64110L106 1991287 1487 SH SOLE 0 0 1487 NEXTERA ENERGY INC COM 65339F101 1261709 18175 SH SOLE 0 0 18175 NORFOLK SOUTHN CORP COM 655844108 467402 1826 SH SOLE 0 0 1826 NORTHROP GRUMMAN CORP COM 666807102 202992 406 SH SOLE 0 0 406 NOVARTIS AG SPONSORED ADR 66987V109 397397 3284 SH SOLE 0 0 3284 NOVO-NORDISK A S ADR 670100205 417917 6055 SH SOLE 0 0 6055 NVIDIA CORPORATION COM 67066G104 8434638 53387 SH SOLE 0 0 53387 ORACLE CORP COM 68389X105 3107826 14215 SH SOLE 0 0 14215 OREILLY AUTOMOTIVE INC COM 67103H107 1079397 11976 SH SOLE 0 0 11976 PALANTIR TECHNOLOGIES INC CL A 69608A108 481346 3531 SH SOLE 0 0 3531 PALO ALTO NETWORKS INC COM 697435105 426675 2085 SH SOLE 0 0 2085 PARKER-HANNIFIN CORP COM 701094104 345045 494 SH SOLE 0 0 494 PAYCHEX INC COM 704326107 300957 2069 SH SOLE 0 0 2069 PAYPAL HLDGS INC COM 70450Y103 278255 3744 SH SOLE 0 0 3744 PEPSICO INC COM 713448108 512448 3881 SH SOLE 0 0 3881 PFIZER INC COM 717081103 500847 20662 SH SOLE 0 0 20662 PHILIP MORRIS INTL INC COM 718172109 1204873 6615 SH SOLE 0 0 6615 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2060968 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 1743661 10567 SH SOLE 0 0 10567 PPG INDS INC COM 693506107 404154 3553 SH SOLE 0 0 3553 PRIMERICA INC COM 74164M108 361792 1322 SH SOLE 0 0 1322 PROCTER AND GAMBLE CO COM 742718109 2198722 13801 SH SOLE 0 0 13801 PROGRESSIVE CORP COM 743315103 842744 3158 SH SOLE 0 0 3158 PRUDENTIAL FINL INC COM 744320102 207575 1932 SH SOLE 0 0 1932 QUALCOMM INC COM 747525103 434462 2728 SH SOLE 0 0 2728 RAYMOND JAMES FINL INC COM 754730109 1877096 12239 SH SOLE 0 0 12239 RBC BEARINGS INC COM 75524B104 216643 563 SH SOLE 0 0 563 REGENERON PHARMACEUTICALS COM 75886F107 200550 382 SH SOLE 0 0 382 ROSS STORES INC COM 778296103 681533 5342 SH SOLE 0 0 5342 RTX CORPORATION COM 75513E101 758136 5192 SH SOLE 0 0 5192 SALESFORCE INC COM 79466L302 914603 3354 SH SOLE 0 0 3354 SAP SE SPON ADR 803054204 369482 1215 SH SOLE 0 0 1215 SCHWAB CHARLES CORP COM 808513105 778734 8535 SH SOLE 0 0 8535 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 796353 32584 SH SOLE 0 0 32584 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 316601 11442 SH SOLE 0 0 11442 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 518975 17767 SH SOLE 0 0 17767 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319325 12050 SH SOLE 0 0 12050 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 414642 17400 SH SOLE 0 0 17400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1298000 58733 SH SOLE 0 0 58733 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 281063 6684 SH SOLE 0 0 6684 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 208492 6316 SH SOLE 0 0 6316 SEA LTD SPONSORD ADS 81141R100 417764 2612 SH SOLE 0 0 2612 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 678657 2680 SH SOLE 0 0 2680 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206338 3940 SH SOLE 0 0 3940 SERVICENOW INC COM 81762P102 547967 533 SH SOLE 0 0 533 SHELL PLC SPON ADS 780259305 201725 2865 SH SOLE 0 0 2865 SIMPSON MFG INC COM 829073105 276918 1783 SH SOLE 0 0 1783 SOUTHERN CO COM 842587107 377514 4111 SH SOLE 0 0 4111 SPDR GOLD TR GOLD SHS 78463V107 545951 1791 SH SOLE 0 0 1791 SPDR S&P 500 ETF TR TR UNIT 78462F103 73037590 118212 SH SOLE 0 0 118212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24006519 42378 SH SOLE 0 0 42378 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26500694 195246 SH SOLE 0 0 195246 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 22682267 284381 SH SOLE 0 0 284381 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18180104 204846 SH SOLE 0 0 204846 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29572103 372304 SH SOLE 0 0 372304 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28460264 327619 SH SOLE 0 0 327619 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 62607440 1196168 SH SOLE 0 0 1196168 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 68249870 716008 SH SOLE 0 0 716008 SPOTIFY TECHNOLOGY S A SHS L8681T102 438152 571 SH SOLE 0 0 571 STARBUCKS CORP COM 855244109 405921 4430 SH SOLE 0 0 4430 STRYKER CORPORATION COM 863667101 700661 1771 SH SOLE 0 0 1771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 645271 2849 SH SOLE 0 0 2849 TESLA INC COM 88160R101 2043190 6432 SH SOLE 0 0 6432 TEXAS INSTRS INC COM 882508104 995538 4795 SH SOLE 0 0 4795 THERMO FISHER SCIENTIFIC INC COM 883556102 675091 1665 SH SOLE 0 0 1665 TJX COS INC NEW COM 872540109 1828517 14807 SH SOLE 0 0 14807 T-MOBILE US INC COM 872590104 287580 1207 SH SOLE 0 0 1207 TRANE TECHNOLOGIES PLC SHS G8994E103 220018 503 SH SOLE 0 0 503 TRUIST FINL CORP COM 89832Q109 580494 13503 SH SOLE 0 0 13503 UBER TECHNOLOGIES INC COM 90353T100 416585 4465 SH SOLE 0 0 4465 UNILEVER PLC SPON ADR NEW 904767704 287622 4702 SH SOLE 0 0 4702 UNION PAC CORP COM 907818108 416675 1811 SH SOLE 0 0 1811 UNITED BANKSHARES INC WEST V COM 909907107 1114613 30596 SH SOLE 0 0 30596 UNITED RENTALS INC COM 911363109 492724 654 SH SOLE 0 0 654 UNITEDHEALTH GROUP INC COM 91324P102 361574 1159 SH SOLE 0 0 1159 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 298681 1071 SH SOLE 0 0 1071 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1106849 10934 SH SOLE 0 0 10934 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1554408 14807 SH SOLE 0 0 14807 VANGUARD INDEX FDS VALUE ETF 922908744 1037641 5871 SH SOLE 0 0 5871 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14056418 46249 SH SOLE 0 0 46249 VANGUARD INDEX FDS SML CP GRW ETF 922908595 293834 1061 SH SOLE 0 0 1061 VANGUARD INDEX FDS SMALL CP ETF 922908751 2532132 10685 SH SOLE 0 0 10685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 686874 3522 SH SOLE 0 0 3522 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6300021 11091 SH SOLE 0 0 11091 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4844565 54397 SH SOLE 0 0 54397 VANGUARD INDEX FDS MID CAP ETF 922908629 262179 937 SH SOLE 0 0 937 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 372502 2265 SH SOLE 0 0 2265 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 371129 1305 SH SOLE 0 0 1305 VANGUARD INDEX FDS LARGE CAP ETF 922908637 350064 1227 SH SOLE 0 0 1227 VANGUARD INDEX FDS GROWTH ETF 922908736 1404634 3204 SH SOLE 0 0 3204 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210054 1090 SH SOLE 0 0 1090 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 625317 4653 SH SOLE 0 0 4653 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48677628 984182 SH SOLE 0 0 984182 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3437430 51137 SH SOLE 0 0 51137 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81378519 1618829 SH SOLE 0 0 1618829 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 545067 9273 SH SOLE 0 0 9273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1395989 6821 SH SOLE 0 0 6821 VANGUARD STAR FDS VG TL INTL STK F 921909768 624090 9033 SH SOLE 0 0 9033 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57304911 1005173 SH SOLE 0 0 1005173 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1236051 9272 SH SOLE 0 0 9272 VANGUARD WORLD FD INF TECH ETF 92204A702 252003 380 SH SOLE 0 0 380 VERA BRADLEY INC COM 92335C106 118726 53722 SH SOLE 0 0 53722 VERISK ANALYTICS INC COM 92345Y106 272874 876 SH SOLE 0 0 876 VERIZON COMMUNICATIONS INC COM 92343V104 381166 8809 SH SOLE 0 0 8809 VERTEX PHARMACEUTICALS INC COM 92532F100 207464 466 SH SOLE 0 0 466 VISA INC COM CL A 92826C839 3132962 8824 SH SOLE 0 0 8824 WALMART INC COM 931142103 1003126 10259 SH SOLE 0 0 10259 WASTE CONNECTIONS INC COM 94106B101 211368 1132 SH SOLE 0 0 1132 WATTS WATER TECHNOLOGIES INC CL A 942749102 263840 1073 SH SOLE 0 0 1073 WELLS FARGO CO NEW COM 949746101 299169 3734 SH SOLE 0 0 3734 WESTERN ASSET EMERGING MKTS COM 95766A101 106340 10581 SH SOLE 0 0 10581 WILLIAMS COS INC COM 969457100 218831 3484 SH SOLE 0 0 3484 WILLIAMS SONOMA INC COM 969904101 320859 1964 SH SOLE 0 0 1964 WISDOMTREE TR US QTLY DIV GRT 97717X669 615741 7353 SH SOLE 0 0 7353 WISDOMTREE TR EQUITY PREMIUM 97717X560 382405 11935 SH SOLE 0 0 11935 WISDOMTREE TR EMER MKT HIGH FD 97717W315 370292 8176 SH SOLE 0 0 8176 ZOETIS INC CL A 98978V103 213652 1370 SH SOLE 0 0 1370