3M CO COM 88579Y101 316568 2040 SH SOLE 0 0 2040 ABBOTT LABS COM 002824100 1645319 12284 SH SOLE 0 0 12284 ABBVIE INC COM 00287Y109 2944726 12718 SH SOLE 0 0 12718 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481857 1954 SH SOLE 0 0 1954 ADOBE INC COM 00724F101 376385 1067 SH SOLE 0 0 1067 ADVANCED MICRO DEVICES INC COM 007903107 551057 3406 SH SOLE 0 0 3406 AIR PRODS & CHEMS INC COM 009158106 373627 1370 SH SOLE 0 0 1370 ALLIANT ENERGY CORP COM 018802108 368531 5467 SH SOLE 0 0 5467 ALPHABET INC CAP STK CL C 02079K107 7418290 30459 SH SOLE 0 0 30459 ALPHABET INC CAP STK CL A 02079K305 6262549 25761 SH SOLE 0 0 25761 ALTRIA GROUP INC COM 02209S103 737071 11158 SH SOLE 0 0 11158 AMAZON COM INC COM 023135106 12517027 57007 SH SOLE 0 0 57007 AMERICAN CENTY ETF TR US SML CP VALU 025072877 823042 8269 SH SOLE 0 0 8269 AMERICAN EXPRESS CO COM 025816109 1134327 3415 SH SOLE 0 0 3415 AMERICAN TOWER CORP NEW COM 03027X100 204629 1064 SH SOLE 0 0 1064 AMGEN INC COM 031162100 543800 1927 SH SOLE 0 0 1927 ANALOG DEVICES INC COM 032654105 313022 1274 SH SOLE 0 0 1274 APPLE INC COM 037833100 69285631 272103 SH SOLE 0 0 272103 APPLIED MATLS INC COM 038222105 2101452 10264 SH SOLE 0 0 10264 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 415075 2596 SH SOLE 0 0 2596 ARISTA NETWORKS INC COM SHS 040413205 229202 1573 SH SOLE 0 0 1573 ASML HOLDING N V N Y REGISTRY SHS N07059210 503407 520 SH SOLE 0 0 520 ASTRAZENECA PLC SPONSORED ADR 046353108 200470 2613 SH SOLE 0 0 2613 AT&T INC COM 00206R102 562428 19916 SH SOLE 0 0 19916 AUTOMATIC DATA PROCESSING IN COM 053015103 2089133 7118 SH SOLE 0 0 7118 BANK AMERICA CORP COM 060505104 910100 17641 SH SOLE 0 0 17641 BELLRING BRANDS INC COMMON STOCK 07831C103 230387 6338 SH SOLE 0 0 6338 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6835254 13596 SH SOLE 0 0 13596 BLACKROCK FLOATING RATE INCO COM 09255X100 584726 45048 SH SOLE 0 0 45048 BLACKROCK INC COM 09290D101 1189303 1020 SH SOLE 0 0 1020 BLACKSTONE INC COM 09260D107 2582519 15116 SH SOLE 0 0 15116 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 278949 10700 SH SOLE 0 0 10700 BOEING CO COM 097023105 408567 1893 SH SOLE 0 0 1893 BOOKING HOLDINGS INC COM 09857L108 739700 137 SH SOLE 0 0 137 BOSTON SCIENTIFIC CORP COM 101137107 218789 2241 SH SOLE 0 0 2241 BRILLIANT EARTH GROUP INC CL A COM 109504100 306926 148273 SH SOLE 0 0 148273 BROADCOM INC COM 11135F101 4168251 12635 SH SOLE 0 0 12635 BROADSTONE NET LEASE INC COM 11135E203 226020 12648 SH SOLE 0 0 12648 BROWN & BROWN INC COM 115236101 445597 4751 SH SOLE 0 0 4751 CADENCE DESIGN SYSTEM INC COM 127387108 216728 617 SH SOLE 0 0 617 CAMDEN PPTY TR SH BEN INT 133131102 220394 2064 SH SOLE 0 0 2064 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 343573 12381 SH SOLE 0 0 12381 CAPITAL ONE FINL CORP COM 14040H105 330562 1555 SH SOLE 0 0 1555 CATERPILLAR INC COM 149123101 1269219 2660 SH SOLE 0 0 2660 CHEVRON CORP NEW COM 166764100 1008298 6493 SH SOLE 0 0 6493 CHUBB LIMITED COM H1467J104 345474 1224 SH SOLE 0 0 1224 CISCO SYS INC COM 17275R102 980749 14334 SH SOLE 0 0 14334 CITIGROUP INC COM NEW 172967424 1930124 19016 SH SOLE 0 0 19016 CITIZENS FINL GROUP INC COM 174610105 23769803 447137 SH SOLE 0 0 447137 COCA COLA CO COM 191216100 1292113 19483 SH SOLE 0 0 19483 COLGATE PALMOLIVE CO COM 194162103 288504 3609 SH SOLE 0 0 3609 COMCAST CORP NEW CL A 20030N101 203461 6476 SH SOLE 0 0 6476 COMPASS INC CL A 20464U100 1383770 172325 SH SOLE 0 0 172325 CONOCOPHILLIPS COM 20825C104 298810 3159 SH SOLE 0 0 3159 CONSOLIDATED EDISON INC COM 209115104 607242 6041 SH SOLE 0 0 6041 CORNING INC COM 219350105 635331 7745 SH SOLE 0 0 7745 CORTEVA INC COM 22052L104 313871 4641 SH SOLE 0 0 4641 COSTCO WHSL CORP NEW COM 22160K105 3081423 3329 SH SOLE 0 0 3329 COUPANG INC CL A 22266T109 1577607 48994 SH SOLE 0 0 48994 CREDIT ACCEP CORP MICH COM 225310101 272221 583 SH SOLE 0 0 583 CROCS INC COM 227046109 2453196 29362 SH SOLE 0 0 29362 CROWDSTRIKE HLDGS INC CL A 22788C105 280007 571 SH SOLE 0 0 571 CSX CORP COM 126408103 694114 19547 SH SOLE 0 0 19547 CUMMINS INC COM 231021106 473900 1122 SH SOLE 0 0 1122 CVS HEALTH CORP COM 126650100 259870 3447 SH SOLE 0 0 3447 DANAHER CORPORATION COM 235851102 484746 2445 SH SOLE 0 0 2445 DATADOG INC CL A COM 23804L103 16561120 116300 SH SOLE 0 0 116300 DEERE & CO COM 244199105 2386440 5219 SH SOLE 0 0 5219 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 849287 11724 SH SOLE 0 0 11724 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1243252 29440 SH SOLE 0 0 29440 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 448333 9721 SH SOLE 0 0 9721 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3586784 61618 SH SOLE 0 0 61618 DISNEY WALT CO COM 254687106 806767 7046 SH SOLE 0 0 7046 DUKE ENERGY CORP NEW COM NEW 26441C204 280913 2270 SH SOLE 0 0 2270 DUPONT DE NEMOURS INC COM 26614N102 319546 4102 SH SOLE 0 0 4102 EATON CORP PLC SHS G29183103 267963 716 SH SOLE 0 0 716 ECOLAB INC COM 278865100 493770 1803 SH SOLE 0 0 1803 ELI LILLY & CO COM 532457108 1813651 2377 SH SOLE 0 0 2377 EMCOR GROUP INC COM 29084Q100 296840 457 SH SOLE 0 0 457 EMERSON ELEC CO COM 291011104 734871 5602 SH SOLE 0 0 5602 EQUITY RESIDENTIAL SH BEN INT 29476L107 275815 4261 SH SOLE 0 0 4261 EXXON MOBIL CORP COM 30231G102 4386088 38901 SH SOLE 0 0 38901 F5 INC COM 315616102 609860 1887 SH SOLE 0 0 1887 FASTENAL CO COM 311900104 353088 7200 SH SOLE 0 0 7200 FERRARI N V COM N3167Y103 271238 559 SH SOLE 0 0 559 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 258884 3849 SH SOLE 0 0 3849 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6642723 273026 SH SOLE 0 0 273026 FORD MTR CO COM 345370860 159439 13331 SH SOLE 0 0 13331 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 461194 42467 SH SOLE 0 0 42467 GE AEROSPACE COM NEW 369604301 2784992 9258 SH SOLE 0 0 9258 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 272914 3634 SH SOLE 0 0 3634 GE VERNOVA INC COM 36828A101 1441941 2345 SH SOLE 0 0 2345 GENERAL DYNAMICS CORP COM 369550108 305195 895 SH SOLE 0 0 895 GENERAL MLS INC COM 370334104 315630 6260 SH SOLE 0 0 6260 GILEAD SCIENCES INC COM 375558103 256965 2315 SH SOLE 0 0 2315 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 336159 16414 SH SOLE 0 0 16414 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 204670 1571 SH SOLE 0 0 1571 GOLDMAN SACHS GROUP INC COM 38141G104 1073574 1348 SH SOLE 0 0 1348 GOLUB CAP BDC INC COM 38173M102 380418 27788 SH SOLE 0 0 27788 GREENBRIER COS INC COM 393657101 203749 4413 SH SOLE 0 0 4413 HERSHEY CO COM 427866108 689280 3685 SH SOLE 0 0 3685 HILTON WORLDWIDE HLDGS INC COM 43300A203 389160 1500 SH SOLE 0 0 1500 HOME DEPOT INC COM 437076102 2670203 6590 SH SOLE 0 0 6590 HONEYWELL INTL INC COM 438516106 608135 2889 SH SOLE 0 0 2889 HUBBELL INC COM 443510607 1079218 2508 SH SOLE 0 0 2508 ILLINOIS TOOL WKS INC COM 452308109 526736 2020 SH SOLE 0 0 2020 INTEL CORP COM 458140100 754305 22483 SH SOLE 0 0 22483 INTERNATIONAL BUSINESS MACHS COM 459200101 1306966 4632 SH SOLE 0 0 4632 INTUIT COM 461202103 388576 569 SH SOLE 0 0 569 INTUITIVE SURGICAL INC COM NEW 46120E602 514762 1151 SH SOLE 0 0 1151 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1619400 12954 SH SOLE 0 0 12954 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31598761 285548 SH SOLE 0 0 285548 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 877370 21342 SH SOLE 0 0 21342 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 573954 23237 SH SOLE 0 0 23237 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4105402 55871 SH SOLE 0 0 55871 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1365388 28269 SH SOLE 0 0 28269 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30810566 681499 SH SOLE 0 0 681499 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2581438 13608 SH SOLE 0 0 13608 INVESCO QQQ TR UNIT SER 1 46090E103 1694845 2823 SH SOLE 0 0 2823 ISHARES GOLD TR ISHARES NEW 464285204 473224 6503 SH SOLE 0 0 6503 ISHARES INC MSCI GBL MIN VOL 464286525 267525 2231 SH SOLE 0 0 2231 ISHARES INC CORE MSCI EMKT 46434G103 30237702 458703 SH SOLE 0 0 458703 ISHARES TR EXPND TEC SC ETF 464287549 226710 1800 SH SOLE 0 0 1800 ISHARES TR CORE DIV GRWTH 46434V621 285936 4200 SH SOLE 0 0 4200 ISHARES TR RUS 2000 VAL ETF 464287630 2288276 12942 SH SOLE 0 0 12942 ISHARES TR CORE S&P SCP ETF 464287804 65540864 551551 SH SOLE 0 0 551551 ISHARES TR S&P 100 ETF 464287101 2283616 6861 SH SOLE 0 0 6861 ISHARES TR RUS 2000 GRW ETF 464287648 288677 902 SH SOLE 0 0 902 ISHARES TR CORE MSCI TOTAL 46432F834 2472859 29945 SH SOLE 0 0 29945 ISHARES TR CORE MSCI INTL 46435G326 541068 6749 SH SOLE 0 0 6749 ISHARES TR IBONDS DEC 26 46435U259 282102 10994 SH SOLE 0 0 10994 ISHARES TR IBONDS DEC 28 46435U325 420595 16404 SH SOLE 0 0 16404 ISHARES TR MSCI INDIA ETF 46429B598 271493 5215 SH SOLE 0 0 5215 ISHARES TR IBONDS DEC 2029 46436E163 545832 21380 SH SOLE 0 0 21380 ISHARES TR CORE S&P MCP ETF 464287507 94287597 1444799 SH SOLE 0 0 1444799 ISHARES TR RUSSELL 2000 ETF 464287655 7748257 32023 SH SOLE 0 0 32023 ISHARES TR S&P MC 400GR ETF 464287606 214698 2239 SH SOLE 0 0 2239 ISHARES TR RUS 1000 ETF 464287622 8059931 22053 SH SOLE 0 0 22053 ISHARES TR GLOBAL 100 ETF 464287572 417035 3475 SH SOLE 0 0 3475 ISHARES TR IBONDS 27 ETF 46435UAA9 24049425 988062 SH SOLE 0 0 988062 ISHARES TR CORE 80/20 AGGRE 464289859 639368 7254 SH SOLE 0 0 7254 ISHARES TR CORE S&P500 ETF 464287200 339750524 507621 SH SOLE 0 0 507621 ISHARES TR RUS 1000 VAL ETF 464287598 536053 2633 SH SOLE 0 0 2633 ISHARES TR EAFE SML CP ETF 464288273 12240676 159550 SH SOLE 0 0 159550 ISHARES TR ESG OPTIMIZED 464288802 365442 2694 SH SOLE 0 0 2694 ISHARES TR CORE S&P TTL STK 464287150 1695803 11643 SH SOLE 0 0 11643 ISHARES TR IBONDS DEC 27 46435U283 448698 17613 SH SOLE 0 0 17613 ISHARES TR RUS MID CAP ETF 464287499 1341756 13897 SH SOLE 0 0 13897 ISHARES TR MSCI EAFE MIN VL 46429B689 1963476 23146 SH SOLE 0 0 23146 ISHARES TR IBDS DEC28 ETF 46435U515 29638956 1161401 SH SOLE 0 0 1161401 ISHARES TR IBONDS DEC 29 46436E205 33371796 1421892 SH SOLE 0 0 1421892 ISHARES TR IBONDS DEC 2030 46436E726 31806954 1435980 SH SOLE 0 0 1435980 ISHARES TR MSCI EAFE ETF 464287465 2829509 30304 SH SOLE 0 0 30304 ISHARES TR NEW YORK MUN ETF 464288323 12439780 233173 SH SOLE 0 0 233173 ISHARES TR S&P 500 GRWT ETF 464287309 420348 3482 SH SOLE 0 0 3482 ISHARES TR ISHARES SEMICDTR 464287523 3787276 13969 SH SOLE 0 0 13969 ISHARES TR S&P 500 VAL ETF 464287408 419835 2033 SH SOLE 0 0 2033 ISHARES TR CORE HIGH DV ETF 46429B663 2531549 20674 SH SOLE 0 0 20674 ISHARES TR IBONDS DEC 2032 46436E312 17298428 675192 SH SOLE 0 0 675192 ISHARES TR RUS 1000 GRW ETF 464287614 1021603 2181 SH SOLE 0 0 2181 ISHARES TR IBONDS DEC 2031 46436E486 30130759 1419923 SH SOLE 0 0 1419923 ISHARES TR MSCI EMG MKT ETF 464287234 1093098 20470 SH SOLE 0 0 20470 ISHARES TR IBONDS DEC2026 46435GAA0 19509414 802857 SH SOLE 0 0 802857 ISHARES TR CORE MSCI EAFE 46432F842 73222528 838650 SH SOLE 0 0 838650 ISHARES TR PFD AND INCM SEC 464288687 449542 14217 SH SOLE 0 0 14217 ISHARES TR ESG AWR MSCI USA 46435G425 265866 1826 SH SOLE 0 0 1826 ISHARES TR SELECT DIVID ETF 464287168 4587131 32281 SH SOLE 0 0 32281 ISHARES TR U.S. TECH ETF 464287721 313572 1601 SH SOLE 0 0 1601 ISHARES TR MSCI USA QLT FCT 46432F339 411173 2114 SH SOLE 0 0 2114 ISHARES TR MSCI USA MIN VOL 46429B697 35256988 370580 SH SOLE 0 0 370580 ISHARES TR CORE S&P US VLU 464287663 260570 2607 SH SOLE 0 0 2607 ISHARES U S ETF TR SHORT DURATION B 46431W507 2072379 40413 SH SOLE 0 0 40413 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2425300 47808 SH SOLE 0 0 47808 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 916224 18246 SH SOLE 0 0 18246 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1756848 34421 SH SOLE 0 0 34421 JACOBS SOLUTIONS INC COM 46982L108 486146 3244 SH SOLE 0 0 3244 JOHNSON & JOHNSON COM 478160104 3263578 17601 SH SOLE 0 0 17601 JONES LANG LASALLE INC COM 48020Q107 7005703 23487 SH SOLE 0 0 23487 JPMORGAN CHASE & CO. COM 46625H100 9021751 28601 SH SOLE 0 0 28601 KINDER MORGAN INC DEL COM 49456B101 236984 8371 SH SOLE 0 0 8371 KKR & CO INC COM 48251W104 380624 2929 SH SOLE 0 0 2929 KLA CORP COM NEW 482480100 349467 324 SH SOLE 0 0 324 L3HARRIS TECHNOLOGIES INC COM 502431109 612653 2006 SH SOLE 0 0 2006 LAM RESEARCH CORP COM NEW 512807306 316942 2367 SH SOLE 0 0 2367 LAMAR ADVERTISING CO NEW CL A 512816109 2323042 18976 SH SOLE 0 0 18976 LINDE PLC SHS G54950103 719150 1514 SH SOLE 0 0 1514 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45623 10049 SH SOLE 0 0 10049 LOCKHEED MARTIN CORP COM 539830109 894086 1791 SH SOLE 0 0 1791 LOWES COS INC COM 548661107 828570 3297 SH SOLE 0 0 3297 MASTERCARD INCORPORATED CL A 57636Q104 4322388 7599 SH SOLE 0 0 7599 MCDONALDS CORP COM 580135101 1600589 5267 SH SOLE 0 0 5267 MEDTRONIC PLC SHS G5960L103 240958 2530 SH SOLE 0 0 2530 MERCK & CO INC COM 58933Y105 855415 10192 SH SOLE 0 0 10192 META PLATFORMS INC CL A 30303M102 4784631 6515 SH SOLE 0 0 6515 MICRON TECHNOLOGY INC COM 595112103 315733 1887 SH SOLE 0 0 1887 MICROSOFT CORP COM 594918104 18409082 35542 SH SOLE 0 0 35542 MOODYS CORP COM 615369105 224423 471 SH SOLE 0 0 471 MORGAN STANLEY COM NEW 617446448 1029902 6479 SH SOLE 0 0 6479 NETFLIX INC COM 64110L106 1931461 1611 SH SOLE 0 0 1611 NEWMARKET CORP COM 651587107 208709 252 SH SOLE 0 0 252 NEXTERA ENERGY INC COM 65339F101 1301675 17243 SH SOLE 0 0 17243 NORFOLK SOUTHN CORP COM 655844108 544644 1813 SH SOLE 0 0 1813 NORTHROP GRUMMAN CORP COM 666807102 259571 426 SH SOLE 0 0 426 NOVARTIS AG SPONSORED ADR 66987V109 511678 3990 SH SOLE 0 0 3990 NOVO-NORDISK A S ADR 670100205 285608 5147 SH SOLE 0 0 5147 NVIDIA CORPORATION COM 67066G104 11435336 61289 SH SOLE 0 0 61289 ORACLE CORP COM 68389X105 4085011 14525 SH SOLE 0 0 14525 OREILLY AUTOMOTIVE INC COM 67103H107 1272158 11800 SH SOLE 0 0 11800 PALANTIR TECHNOLOGIES INC CL A 69608A108 788237 4321 SH SOLE 0 0 4321 PALO ALTO NETWORKS INC COM 697435105 433915 2131 SH SOLE 0 0 2131 PARKER-HANNIFIN CORP COM 701094104 426839 563 SH SOLE 0 0 563 PAYCHEX INC COM 704326107 270126 2131 SH SOLE 0 0 2131 PAYPAL HLDGS INC COM 70450Y103 245038 3654 SH SOLE 0 0 3654 PEPSICO INC COM 713448108 545469 3884 SH SOLE 0 0 3884 PFIZER INC COM 717081103 679883 26683 SH SOLE 0 0 26683 PHILIP MORRIS INTL INC COM 718172109 1074487 6624 SH SOLE 0 0 6624 PHILLIPS 66 COM 718546104 966559 7106 SH SOLE 0 0 7106 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2064145 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 1879851 10577 SH SOLE 0 0 10577 PNC FINL SVCS GROUP INC COM 693475105 204748 1019 SH SOLE 0 0 1019 POST HLDGS INC COM 737446104 541915 5042 SH SOLE 0 0 5042 PRIMERICA INC COM 74164M108 267597 964 SH SOLE 0 0 964 PROCTER AND GAMBLE CO COM 742718109 2556280 16637 SH SOLE 0 0 16637 PROGRESSIVE CORP COM 743315103 710970 2879 SH SOLE 0 0 2879 QUALCOMM INC COM 747525103 458821 2758 SH SOLE 0 0 2758 RAYMOND JAMES FINL INC COM 754730109 2109863 12224 SH SOLE 0 0 12224 ROLLINS INC COM 775711104 211564 3602 SH SOLE 0 0 3602 ROSS STORES INC COM 778296103 826107 5421 SH SOLE 0 0 5421 RTX CORPORATION COM 75513E101 868611 5191 SH SOLE 0 0 5191 SALESFORCE INC COM 79466L302 901548 3804 SH SOLE 0 0 3804 SAP SE SPON ADR 803054204 277899 1040 SH SOLE 0 0 1040 SCHWAB CHARLES CORP COM 808513105 782759 8199 SH SOLE 0 0 8199 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858263 32584 SH SOLE 0 0 32584 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448177 17432 SH SOLE 0 0 17432 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 552107 17302 SH SOLE 0 0 17302 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 297505 6684 SH SOLE 0 0 6684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1330243 57141 SH SOLE 0 0 57141 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 210374 7999 SH SOLE 0 0 7999 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 323092 11099 SH SOLE 0 0 11099 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262463 9614 SH SOLE 0 0 9614 SEA LTD SPONSORD ADS 81141R100 474707 2656 SH SOLE 0 0 2656 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 755385 2680 SH SOLE 0 0 2680 SELECT SECTOR SPDR TR ENERGY 81369Y506 224512 2513 SH SOLE 0 0 2513 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204276 3792 SH SOLE 0 0 3792 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443183 5655 SH SOLE 0 0 5655 SERVICENOW INC COM 81762P102 487749 530 SH SOLE 0 0 530 SHELL PLC SPON ADS 780259305 259082 3622 SH SOLE 0 0 3622 SOUTHERN CO COM 842587107 434616 4586 SH SOLE 0 0 4586 SPDR GOLD TR GOLD SHS 78463V107 644112 1812 SH SOLE 0 0 1812 SPDR S&P 500 ETF TR TR UNIT 78462F103 78543568 117901 SH SOLE 0 0 117901 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24990559 41928 SH SOLE 0 0 41928 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 19285127 204487 SH SOLE 0 0 204487 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 30942708 370971 SH SOLE 0 0 370971 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 66075646 1194210 SH SOLE 0 0 1194210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27150961 193866 SH SOLE 0 0 193866 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25032700 282377 SH SOLE 0 0 282377 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 71584134 684950 SH SOLE 0 0 684950 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 29833216 325832 SH SOLE 0 0 325832 SPOTIFY TECHNOLOGY S A SHS L8681T102 476036 682 SH SOLE 0 0 682 STARBUCKS CORP COM 855244109 347876 4112 SH SOLE 0 0 4112 STRYKER CORPORATION COM 863667101 659122 1783 SH SOLE 0 0 1783 SYSCO CORP COM 871829107 206345 2506 SH SOLE 0 0 2506 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 760786 2724 SH SOLE 0 0 2724 TAPESTRY INC COM 876030107 203117 1794 SH SOLE 0 0 1794 TESLA INC COM 88160R101 3188198 7169 SH SOLE 0 0 7169 TEXAS INSTRS INC COM 882508104 853610 4646 SH SOLE 0 0 4646 THERMO FISHER SCIENTIFIC INC COM 883556102 896802 1849 SH SOLE 0 0 1849 TJX COS INC NEW COM 872540109 2138036 14792 SH SOLE 0 0 14792 T-MOBILE US INC COM 872590104 365534 1527 SH SOLE 0 0 1527 TOYOTA MOTOR CORP ADS 892331307 239860 1255 SH SOLE 0 0 1255 TRUIST FINL CORP COM 89832Q109 621152 13586 SH SOLE 0 0 13586 UBER TECHNOLOGIES INC COM 90353T100 475645 4855 SH SOLE 0 0 4855 UNILEVER PLC SPON ADR NEW 904767704 282410 4764 SH SOLE 0 0 4764 UNION PAC CORP COM 907818108 407975 1726 SH SOLE 0 0 1726 UNITED BANKSHARES INC WEST V COM 909907107 1140487 30650 SH SOLE 0 0 30650 UNITED RENTALS INC COM 911363109 637713 668 SH SOLE 0 0 668 UNITEDHEALTH GROUP INC COM 91324P102 596334 1727 SH SOLE 0 0 1727 US BANCORP DEL COM NEW 902973304 202068 4181 SH SOLE 0 0 4181 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 358996 1100 SH SOLE 0 0 1100 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1207879 10934 SH SOLE 0 0 10934 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1634406 14807 SH SOLE 0 0 14807 VANGUARD INDEX FDS SML CP GRW ETF 922908595 561014 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 378402 1288 SH SOLE 0 0 1288 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341725 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385822 2210 SH SOLE 0 0 2210 VANGUARD INDEX FDS SMALL CP ETF 922908751 2716982 10685 SH SOLE 0 0 10685 VANGUARD INDEX FDS VALUE ETF 922908744 1129384 6056 SH SOLE 0 0 6056 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15125982 46092 SH SOLE 0 0 46092 VANGUARD INDEX FDS SM CP VAL ETF 922908611 811007 3886 SH SOLE 0 0 3886 VANGUARD INDEX FDS GROWTH ETF 922908736 1827315 3810 SH SOLE 0 0 3810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5068823 55445 SH SOLE 0 0 55445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6804767 11112 SH SOLE 0 0 11112 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228181 1090 SH SOLE 0 0 1090 VANGUARD INDEX FDS MID CAP ETF 922908629 275211 937 SH SOLE 0 0 937 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53150904 981006 SH SOLE 0 0 981006 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209870 1523 SH SOLE 0 0 1523 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 606693 4256 SH SOLE 0 0 4256 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3690543 51710 SH SOLE 0 0 51710 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90104170 1779660 SH SOLE 0 0 1779660 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 545717 9273 SH SOLE 0 0 9273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1466026 6794 SH SOLE 0 0 6794 VANGUARD STAR FDS VG TL INTL STK F 921909768 770449 10488 SH SOLE 0 0 10488 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64177239 1071049 SH SOLE 0 0 1071049 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1306889 9272 SH SOLE 0 0 9272 VANGUARD WORLD FD ENERGY ETF 92204A306 592424 4707 SH SOLE 0 0 4707 VANGUARD WORLD FD CONSUM STP ETF 92204A207 333206 1559 SH SOLE 0 0 1559 VANGUARD WORLD FD INF TECH ETF 92204A702 299350 401 SH SOLE 0 0 401 VERA BRADLEY INC COM 92335C106 107982 53722 SH SOLE 0 0 53722 VERIZON COMMUNICATIONS INC COM 92343V104 426931 9714 SH SOLE 0 0 9714 VISA INC COM CL A 92826C839 3103486 9091 SH SOLE 0 0 9091 WALMART INC COM 931142103 2105825 20433 SH SOLE 0 0 20433 WELLS FARGO CO NEW COM 949746101 873153 10417 SH SOLE 0 0 10417 WILLIAMS SONOMA INC COM 969904101 385623 1973 SH SOLE 0 0 1973 WISDOMTREE TR EMER MKT HIGH FD 97717W315 289232 6289 SH SOLE 0 0 6289 WISDOMTREE TR US TOTAL DIVIDND 97717W109 252000 3000 SH SOLE 0 0 3000 WISDOMTREE TR US QTLY DIV GRT 97717X669 654123 7353 SH SOLE 0 0 7353 WISDOMTREE TR EQUITY PREMIUM 97717X560 397085 11935 SH SOLE 0 0 11935 YUM BRANDS INC COM 988498101 212648 1399 SH SOLE 0 0 1399