3M CO COM 88579Y101 326765 2041 SH SOLE 0 0 2041 ABBOTT LABS COM 002824100 1552218 12389 SH SOLE 0 0 12389 ABBVIE INC COM 00287Y109 3008757 13168 SH SOLE 0 0 13168 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616822 2299 SH SOLE 0 0 2299 ADOBE INC COM 00724F101 386389 1104 SH SOLE 0 0 1104 ADVANCED MICRO DEVICES INC COM 007903107 813166 3797 SH SOLE 0 0 3797 AIR PRODS & CHEMS INC COM 009158106 318162 1288 SH SOLE 0 0 1288 ALLIANT ENERGY CORP COM 018802108 355735 5472 SH SOLE 0 0 5472 ALPHABET INC CAP STK CL A 02079K305 8308358 26544 SH SOLE 0 0 26544 ALPHABET INC CAP STK CL C 02079K107 9605732 30611 SH SOLE 0 0 30611 ALTRIA GROUP INC COM 02209S103 640292 11105 SH SOLE 0 0 11105 AMAZON COM INC COM 023135106 13234065 57335 SH SOLE 0 0 57335 AMERICAN CENTY ETF TR US SML CP VALU 025072877 845675 8293 SH SOLE 0 0 8293 AMERICAN EXPRESS CO COM 025816109 995906 2692 SH SOLE 0 0 2692 AMGEN INC COM 031162100 663131 2026 SH SOLE 0 0 2026 AMPHENOL CORP NEW CL A 032095101 212035 1569 SH SOLE 0 0 1569 ANALOG DEVICES INC COM 032654105 360696 1330 SH SOLE 0 0 1330 APPLE INC COM 037833100 73949250 272012 SH SOLE 0 0 272012 APPLIED MATLS INC COM 038222105 2670641 10392 SH SOLE 0 0 10392 APPLOVIN CORP COM CL A 03831W108 220340 327 SH SOLE 0 0 327 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 422501 2614 SH SOLE 0 0 2614 ARISTA NETWORKS INC COM SHS 040413205 200214 1528 SH SOLE 0 0 1528 ASML HOLDING N V N Y REGISTRY SHS N07059210 542420 507 SH SOLE 0 0 507 ASTRAZENECA PLC SPONSORED ADR 046353108 256669 2792 SH SOLE 0 0 2792 AT&T INC COM 00206R102 512748 20642 SH SOLE 0 0 20642 AUTOMATIC DATA PROCESSING IN COM 053015103 1786463 6945 SH SOLE 0 0 6945 BANCO SANTANDER SA ADR 05964H105 123822 10556 SH SOLE 0 0 10556 BANK AMERICA CORP COM 060505104 1037960 18872 SH SOLE 0 0 18872 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754800 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6987338 13901 SH SOLE 0 0 13901 BLACKROCK FLOATING RATE INCO COM 09255X100 547249 46456 SH SOLE 0 0 46456 BLACKROCK INC COM 09290D101 1001839 936 SH SOLE 0 0 936 BLACKSTONE INC COM 09260D107 1934875 12553 SH SOLE 0 0 12553 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 281731 10700 SH SOLE 0 0 10700 BOEING CO COM 097023105 313739 1445 SH SOLE 0 0 1445 BOOKING HOLDINGS INC COM 09857L108 776523 145 SH SOLE 0 0 145 BRILLIANT EARTH GROUP INC CL A COM 109504100 259478 148273 SH SOLE 0 0 148273 BRISTOL-MYERS SQUIBB CO COM 110122108 205188 3804 SH SOLE 0 0 3804 BROADCOM INC COM 11135F101 4552462 13154 SH SOLE 0 0 13154 BROADSTONE NET LEASE INC COM 11135E203 219696 12648 SH SOLE 0 0 12648 BROWN & BROWN INC COM 115236101 398819 5004 SH SOLE 0 0 5004 CAMDEN PPTY TR SH BEN INT 133131102 245259 2228 SH SOLE 0 0 2228 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 341964 12381 SH SOLE 0 0 12381 CAPITAL ONE FINL CORP COM 14040H105 466059 1923 SH SOLE 0 0 1923 CATERPILLAR INC COM 149123101 1554770 2714 SH SOLE 0 0 2714 CHEVRON CORP NEW COM 166764100 959726 6297 SH SOLE 0 0 6297 CHUBB LIMITED COM H1467J104 412311 1321 SH SOLE 0 0 1321 CISCO SYS INC COM 17275R102 1175188 15256 SH SOLE 0 0 15256 CITIGROUP INC COM NEW 172967424 2183504 18712 SH SOLE 0 0 18712 CITIZENS FINL GROUP INC COM 174610105 24942063 427017 SH SOLE 0 0 427017 COCA COLA CO COM 191216100 1445809 20681 SH SOLE 0 0 20681 COLGATE PALMOLIVE CO COM 194162103 310549 3930 SH SOLE 0 0 3930 COMCAST CORP NEW CL A 20030N101 237804 7956 SH SOLE 0 0 7956 COMPASS INC CL A 20464U100 1801668 170451 SH SOLE 0 0 170451 CONOCOPHILLIPS COM 20825C104 285417 3049 SH SOLE 0 0 3049 CONSOLIDATED EDISON INC COM 209115104 690374 6951 SH SOLE 0 0 6951 CONSTELLATION ENERGY CORP COM 21037T109 214082 606 SH SOLE 0 0 606 CORNING INC COM 219350105 677452 7737 SH SOLE 0 0 7737 CORTEVA INC COM 22052L104 323956 4833 SH SOLE 0 0 4833 COSTCO WHSL CORP NEW COM 22160K105 2861245 3318 SH SOLE 0 0 3318 COUPANG INC CL A 22266T109 1130575 47926 SH SOLE 0 0 47926 CREDIT ACCEP CORP MICH COM 225310101 258538 583 SH SOLE 0 0 583 CROCS INC COM 227046109 2543451 29741 SH SOLE 0 0 29741 CROWDSTRIKE HLDGS INC CL A 22788C105 238599 509 SH SOLE 0 0 509 CSX CORP COM 126408103 716409 19763 SH SOLE 0 0 19763 CUMMINS INC COM 231021106 576299 1129 SH SOLE 0 0 1129 CVS HEALTH CORP COM 126650100 322361 4062 SH SOLE 0 0 4062 DANAHER CORPORATION COM 235851102 564746 2467 SH SOLE 0 0 2467 DATADOG INC CL A COM 23804L103 11120719 81776 SH SOLE 0 0 81776 DEERE & CO COM 244199105 1469805 3157 SH SOLE 0 0 3157 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1119201 26933 SH SOLE 0 0 26933 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3311710 66367 SH SOLE 0 0 66367 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 869570 11724 SH SOLE 0 0 11724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1465589 31457 SH SOLE 0 0 31457 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3836065 64428 SH SOLE 0 0 64428 DISNEY WALT CO COM 254687106 728015 6399 SH SOLE 0 0 6399 DUKE ENERGY CORP NEW COM NEW 26441C204 293377 2503 SH SOLE 0 0 2503 ECOLAB INC COM 278865100 486450 1853 SH SOLE 0 0 1853 ELI LILLY & CO COM 532457108 2474989 2303 SH SOLE 0 0 2303 EMCOR GROUP INC COM 29084Q100 263682 431 SH SOLE 0 0 431 EMERSON ELEC CO COM 291011104 753850 5680 SH SOLE 0 0 5680 EQUITY RESIDENTIAL SH BEN INT 29476L107 263634 4182 SH SOLE 0 0 4182 EXXON MOBIL CORP COM 30231G102 4754995 39513 SH SOLE 0 0 39513 F5 INC COM 315616102 489844 1919 SH SOLE 0 0 1919 FASTENAL CO COM 311900104 280910 7000 SH SOLE 0 0 7000 FEDEX CORP COM 31428X106 253908 879 SH SOLE 0 0 879 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 267391 3849 SH SOLE 0 0 3849 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6325543 262907 SH SOLE 0 0 262907 FORD MTR CO COM 345370860 131366 10013 SH SOLE 0 0 10013 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 414603 41336 SH SOLE 0 0 41336 GE AEROSPACE COM NEW 369604301 2926286 9500 SH SOLE 0 0 9500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 306099 3732 SH SOLE 0 0 3732 GE VERNOVA INC COM 36828A101 1602554 2452 SH SOLE 0 0 2452 GENERAL DYNAMICS CORP COM 369550108 309391 919 SH SOLE 0 0 919 GENERAL MLS INC COM 370334104 290067 6238 SH SOLE 0 0 6238 GILEAD SCIENCES INC COM 375558103 310042 2526 SH SOLE 0 0 2526 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 346336 16414 SH SOLE 0 0 16414 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 207954 1571 SH SOLE 0 0 1571 GOLDMAN SACHS GROUP INC COM 38141G104 1199198 1364 SH SOLE 0 0 1364 GOLUB CAP BDC INC COM 38173M102 377084 27788 SH SOLE 0 0 27788 GREENBRIER COS INC COM 393657101 212995 4557 SH SOLE 0 0 4557 HERSHEY CO COM 427866108 669323 3678 SH SOLE 0 0 3678 HILTON WORLDWIDE HLDGS INC COM 43300A203 457590 1593 SH SOLE 0 0 1593 HOME DEPOT INC COM 437076102 2242844 6518 SH SOLE 0 0 6518 HONEYWELL INTL INC COM 438516106 561274 2877 SH SOLE 0 0 2877 HSBC HLDGS PLC SPON ADR NEW 404280406 231526 2943 SH SOLE 0 0 2943 HUBBELL INC COM 443510607 1121378 2525 SH SOLE 0 0 2525 IDEXX LABS INC COM 45168D104 209725 310 SH SOLE 0 0 310 ILLINOIS TOOL WKS INC COM 452308109 504669 2049 SH SOLE 0 0 2049 INTEL CORP COM 458140100 608850 16500 SH SOLE 0 0 16500 INTERNATIONAL BUSINESS MACHS COM 459200101 1520150 5132 SH SOLE 0 0 5132 INTUIT COM 461202103 397452 600 SH SOLE 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 692092 1222 SH SOLE 0 0 1222 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 900330 21342 SH SOLE 0 0 21342 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 34619900 302357 SH SOLE 0 0 302357 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1638184 12954 SH SOLE 0 0 12954 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1377261 28269 SH SOLE 0 0 28269 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3980594 55735 SH SOLE 0 0 55735 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 441468 18145 SH SOLE 0 0 18145 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 31979038 681565 SH SOLE 0 0 681565 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2605791 13603 SH SOLE 0 0 13603 INVESCO QQQ TR UNIT SER 1 46090E103 1721297 2802 SH SOLE 0 0 2802 ISHARES GOLD TR ISHARES NEW 464285204 512427 6313 SH SOLE 0 0 6313 ISHARES INC CORE MSCI EMKT 46434G103 30967057 460682 SH SOLE 0 0 460682 ISHARES TR CORE 80/20 AGGRE 464289859 448965 5013 SH SOLE 0 0 5013 ISHARES TR CORE DIV GRWTH 46434V621 291564 4200 SH SOLE 0 0 4200 ISHARES TR CORE HIGH DV ETF 46429B663 2510256 20642 SH SOLE 0 0 20642 ISHARES TR CORE MSCI EAFE 46432F842 81339420 909227 SH SOLE 0 0 909227 ISHARES TR CORE MSCI INTL 46435G326 556658 6749 SH SOLE 0 0 6749 ISHARES TR CORE MSCI TOTAL 46432F834 2538016 29986 SH SOLE 0 0 29986 ISHARES TR CORE S&P MCP ETF 464287507 99842588 1512766 SH SOLE 0 0 1512766 ISHARES TR CORE S&P SCP ETF 464287804 68193942 567432 SH SOLE 0 0 567432 ISHARES TR CORE S&P TTL STK 464287150 1562732 10510 SH SOLE 0 0 10510 ISHARES TR CORE S&P US VLU 464287663 267322 2607 SH SOLE 0 0 2607 ISHARES TR CORE S&P500 ETF 464287200 352192746 514195 SH SOLE 0 0 514195 ISHARES TR EAFE GRWTH ETF 464288885 834464 7325 SH SOLE 0 0 7325 ISHARES TR EAFE SML CP ETF 464288273 12224543 157675 SH SOLE 0 0 157675 ISHARES TR ESG AWR MSCI USA 46435G425 272038 1826 SH SOLE 0 0 1826 ISHARES TR ESG OPTIMIZED 464288802 375396 2694 SH SOLE 0 0 2694 ISHARES TR EXPND TEC SC ETF 464287549 232488 1800 SH SOLE 0 0 1800 ISHARES TR GLOBAL 100 ETF 464287572 440179 3475 SH SOLE 0 0 3475 ISHARES TR IBDS DEC28 ETF 46435U515 32247802 1266855 SH SOLE 0 0 1266855 ISHARES TR IBONDS 27 ETF 46435UAA9 24941478 1027244 SH SOLE 0 0 1027244 ISHARES TR IBONDS DEC 2029 46436E163 385774 15170 SH SOLE 0 0 15170 ISHARES TR IBONDS DEC 2030 46436E726 34644442 1569753 SH SOLE 0 0 1569753 ISHARES TR IBONDS DEC 2031 46436E486 33424355 1580348 SH SOLE 0 0 1580348 ISHARES TR IBONDS DEC 2032 46436E312 22638312 886734 SH SOLE 0 0 886734 ISHARES TR IBONDS DEC 26 46435U259 239693 9349 SH SOLE 0 0 9349 ISHARES TR IBONDS DEC 27 46435U283 395684 15584 SH SOLE 0 0 15584 ISHARES TR IBONDS DEC 28 46435U325 324615 12693 SH SOLE 0 0 12693 ISHARES TR IBONDS DEC 29 46436E205 36020410 1539005 SH SOLE 0 0 1539005 ISHARES TR IBONDS DEC2026 46435GAA0 17258631 712284 SH SOLE 0 0 712284 ISHARES TR ISHARES SEMICDTR 464287523 4206765 13969 SH SOLE 0 0 13969 ISHARES TR MSCI EAFE ETF 464287465 2932973 30542 SH SOLE 0 0 30542 ISHARES TR MSCI EAFE MIN VL 46429B689 1957099 22691 SH SOLE 0 0 22691 ISHARES TR MSCI EMG MKT ETF 464287234 1109246 20275 SH SOLE 0 0 20275 ISHARES TR MSCI INDIA ETF 46429B598 281871 5215 SH SOLE 0 0 5215 ISHARES TR MSCI USA MIN VOL 46429B697 34188400 363088 SH SOLE 0 0 363088 ISHARES TR MSCI USA QLT FCT 46432F339 419883 2114 SH SOLE 0 0 2114 ISHARES TR NEW YORK MUN ETF 464288323 12615304 235756 SH SOLE 0 0 235756 ISHARES TR PFD AND INCM SEC 464288687 440159 14217 SH SOLE 0 0 14217 ISHARES TR RUS 1000 ETF 464287622 8142486 21804 SH SOLE 0 0 21804 ISHARES TR RUS 1000 GRW ETF 464287614 3423558 7233 SH SOLE 0 0 7233 ISHARES TR RUS 1000 VAL ETF 464287598 553826 2633 SH SOLE 0 0 2633 ISHARES TR RUS 2000 GRW ETF 464287648 413357 1280 SH SOLE 0 0 1280 ISHARES TR RUS 2000 VAL ETF 464287630 2590761 14297 SH SOLE 0 0 14297 ISHARES TR RUS MID CAP ETF 464287499 1328238 13797 SH SOLE 0 0 13797 ISHARES TR RUSSELL 2000 ETF 464287655 7780626 31608 SH SOLE 0 0 31608 ISHARES TR S&P 100 ETF 464287101 2353118 6861 SH SOLE 0 0 6861 ISHARES TR S&P 500 GRWT ETF 464287309 429192 3482 SH SOLE 0 0 3482 ISHARES TR S&P 500 VAL ETF 464287408 431139 2033 SH SOLE 0 0 2033 ISHARES TR S&P MC 400GR ETF 464287606 216915 2239 SH SOLE 0 0 2239 ISHARES TR SELECT DIVID ETF 464287168 4545555 32206 SH SOLE 0 0 32206 ISHARES TR U.S. TECH ETF 464287721 319688 1601 SH SOLE 0 0 1601 ISHARES U S ETF TR SHORT DURATION B 46431W507 2065105 40413 SH SOLE 0 0 40413 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 1196040 23816 SH SOLE 0 0 23816 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2418607 47808 SH SOLE 0 0 47808 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2416034 47429 SH SOLE 0 0 47429 JACOBS SOLUTIONS INC COM 46982L108 450497 3401 SH SOLE 0 0 3401 JOHNSON & JOHNSON COM 478160104 3682055 17792 SH SOLE 0 0 17792 JOHNSON CTLS INTL PLC SHS G51502105 204054 1704 SH SOLE 0 0 1704 JONES LANG LASALLE INC COM 48020Q107 7906709 23499 SH SOLE 0 0 23499 JPMORGAN CHASE & CO. COM 46625H100 9152173 28403 SH SOLE 0 0 28403 KINDER MORGAN INC DEL COM 49456B101 224841 8179 SH SOLE 0 0 8179 KKR & CO INC COM 48251W104 381676 2994 SH SOLE 0 0 2994 KLA CORP COM NEW 482480100 394901 325 SH SOLE 0 0 325 L3HARRIS TECHNOLOGIES INC COM 502431109 593305 2021 SH SOLE 0 0 2021 LAM RESEARCH CORP COM NEW 512807306 436509 2550 SH SOLE 0 0 2550 LAMAR ADVERTISING CO NEW CL A 512816109 2404641 18997 SH SOLE 0 0 18997 LINDE PLC SHS G54950103 625515 1467 SH SOLE 0 0 1467 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57882 10921 SH SOLE 0 0 10921 LOCKHEED MARTIN CORP COM 539830109 876411 1812 SH SOLE 0 0 1812 LOWES COS INC COM 548661107 797034 3305 SH SOLE 0 0 3305 MASTERCARD INCORPORATED CL A 57636Q104 4414045 7732 SH SOLE 0 0 7732 MCDONALDS CORP COM 580135101 1632676 5342 SH SOLE 0 0 5342 MCKESSON CORP COM 58155Q103 211635 258 SH SOLE 0 0 258 MEDTRONIC PLC SHS G5960L103 250237 2605 SH SOLE 0 0 2605 MERCK & CO INC COM 58933Y105 1106073 10508 SH SOLE 0 0 10508 META PLATFORMS INC CL A 30303M102 4281492 6486 SH SOLE 0 0 6486 MICRON TECHNOLOGY INC COM 595112103 614203 2152 SH SOLE 0 0 2152 MICROSOFT CORP COM 594918104 17293031 35757 SH SOLE 0 0 35757 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 93667 12796 SH SOLE 0 0 12796 MOODYS CORP COM 615369105 249295 488 SH SOLE 0 0 488 MORGAN STANLEY COM NEW 617446448 1165130 6563 SH SOLE 0 0 6563 NETFLIX INC COM 64110L106 1418964 15134 SH SOLE 0 0 15134 NEXTERA ENERGY INC COM 65339F101 1410841 17574 SH SOLE 0 0 17574 NORFOLK SOUTHN CORP COM 655844108 527203 1826 SH SOLE 0 0 1826 NORTHROP GRUMMAN CORP COM 666807102 250323 439 SH SOLE 0 0 439 NOVARTIS AG SPONSORED ADR 66987V109 570644 4139 SH SOLE 0 0 4139 NVIDIA CORPORATION COM 67066G104 11994603 64314 SH SOLE 0 0 64314 ORACLE CORP COM 68389X105 2808069 14407 SH SOLE 0 0 14407 OREILLY AUTOMOTIVE INC COM 67103H107 1091784 11970 SH SOLE 0 0 11970 PALANTIR TECHNOLOGIES INC CL A 69608A108 817828 4601 SH SOLE 0 0 4601 PALO ALTO NETWORKS INC COM 697435105 350901 1905 SH SOLE 0 0 1905 PARKER-HANNIFIN CORP COM 701094104 496613 565 SH SOLE 0 0 565 PAYCHEX INC COM 704326107 201588 1797 SH SOLE 0 0 1797 PAYPAL HLDGS INC COM 70450Y103 210577 3607 SH SOLE 0 0 3607 PEPSICO INC COM 713448108 499307 3479 SH SOLE 0 0 3479 PFIZER INC COM 717081103 698097 28036 SH SOLE 0 0 28036 PHILIP MORRIS INTL INC COM 718172109 1009150 6291 SH SOLE 0 0 6291 PHILLIPS 66 COM 718546104 299244 2319 SH SOLE 0 0 2319 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2056970 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 1150336 6880 SH SOLE 0 0 6880 PNC FINL SVCS GROUP INC COM 693475105 215827 1034 SH SOLE 0 0 1034 POST HLDGS INC COM 737446104 497727 5025 SH SOLE 0 0 5025 PROCTER AND GAMBLE CO COM 742718109 2212480 15438 SH SOLE 0 0 15438 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 303967 4640 SH SOLE 0 0 4640 PROGRESSIVE CORP COM 743315103 666537 2927 SH SOLE 0 0 2927 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 519943 6475 SH SOLE 0 0 6475 QUALCOMM INC COM 747525103 513835 3004 SH SOLE 0 0 3004 RAYMOND JAMES FINL INC COM 754730109 1963213 12225 SH SOLE 0 0 12225 REGENERON PHARMACEUTICALS COM 75886F107 294855 382 SH SOLE 0 0 382 ROLLINS INC COM 775711104 234701 3910 SH SOLE 0 0 3910 ROSS STORES INC COM 778296103 799642 4439 SH SOLE 0 0 4439 RTX CORPORATION COM 75513E101 992928 5414 SH SOLE 0 0 5414 S&P GLOBAL INC COM 78409V104 214785 411 SH SOLE 0 0 411 SALESFORCE INC COM 79466L302 1004804 3793 SH SOLE 0 0 3793 SAP SE SPON ADR 803054204 225664 929 SH SOLE 0 0 929 SCHWAB CHARLES CORP COM 808513105 828454 8292 SH SOLE 0 0 8292 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 297773 6684 SH SOLE 0 0 6684 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 217653 7999 SH SOLE 0 0 7999 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1188562 49441 SH SOLE 0 0 49441 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1001117 21988 SH SOLE 0 0 21988 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 442291 16862 SH SOLE 0 0 16862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 246925 9002 SH SOLE 0 0 9002 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 539470 16538 SH SOLE 0 0 16538 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 318486 10756 SH SOLE 0 0 10756 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 828236 30778 SH SOLE 0 0 30778 SEA LTD SPONSORD ADS 81141R100 262412 2057 SH SOLE 0 0 2057 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 398033 5124 SH SOLE 0 0 5124 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 210048 4698 SH SOLE 0 0 4698 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 672916 4674 SH SOLE 0 0 4674 SERVICENOW INC COM 81762P102 385580 2517 SH SOLE 0 0 2517 SHELL PLC SPON ADS 780259305 276285 3760 SH SOLE 0 0 3760 SOUTHERN CO COM 842587107 456580 5236 SH SOLE 0 0 5236 SPDR GOLD TR GOLD SHS 78463V107 718114 1812 SH SOLE 0 0 1812 SPDR S&P 500 ETF TR TR UNIT 78462F103 78576453 115228 SH SOLE 0 0 115228 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25234118 41828 SH SOLE 0 0 41828 SPDR SERIES TRUST STATE STREET SPD 78464A508 67897430 1195167 SH SOLE 0 0 1195167 SPDR SERIES TRUST STATE STREET SPD 78464A201 19275918 204649 SH SOLE 0 0 204649 SPDR SERIES TRUST STATE STREET SPD 78464A409 71084522 666209 SH SOLE 0 0 666209 SPDR SERIES TRUST STATE STREET SPD 78464A821 30140642 326092 SH SOLE 0 0 326092 SPDR SERIES TRUST STATE STREET SPD 78464A763 26699954 191865 SH SOLE 0 0 191865 SPDR SERIES TRUST STATE STREET SPD 78464A300 25635175 281798 SH SOLE 0 0 281798 SPDR SERIES TRUST STATE STREET SPD 78464A839 31418205 371154 SH SOLE 0 0 371154 SPOTIFY TECHNOLOGY S A SHS L8681T102 350749 604 SH SOLE 0 0 604 STARBUCKS CORP COM 855244109 372377 4422 SH SOLE 0 0 4422 STRYKER CORPORATION COM 863667101 588010 1673 SH SOLE 0 0 1673 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 823542 2710 SH SOLE 0 0 2710 TAPESTRY INC COM 876030107 230625 1805 SH SOLE 0 0 1805 TE CONNECTIVITY PLC ORD SHS G87052109 201802 887 SH SOLE 0 0 887 TESLA INC COM 88160R101 3548291 7890 SH SOLE 0 0 7890 TEXAS INSTRS INC COM 882508104 789553 4551 SH SOLE 0 0 4551 THERMO FISHER SCIENTIFIC INC COM 883556102 1088787 1879 SH SOLE 0 0 1879 TJX COS INC NEW COM 872540109 2298774 14965 SH SOLE 0 0 14965 T-MOBILE US INC COM 872590104 300906 1482 SH SOLE 0 0 1482 TOYOTA MOTOR CORP ADS 892331307 272679 1274 SH SOLE 0 0 1274 TRUIST FINL CORP COM 89832Q109 670684 13629 SH SOLE 0 0 13629 TYSON FOODS INC CL A 902494103 200891 3427 SH SOLE 0 0 3427 UBER TECHNOLOGIES INC COM 90353T100 370800 4538 SH SOLE 0 0 4538 UNILEVER PLC SPON ADR NEW 904767803 279585 4275 SH SOLE 0 0 4275 UNION PAC CORP COM 907818108 381216 1648 SH SOLE 0 0 1648 UNITED BANKSHARES INC WEST V COM 909907107 1178573 30692 SH SOLE 0 0 30692 UNITED RENTALS INC COM 911363109 577855 714 SH SOLE 0 0 714 UNITEDHEALTH GROUP INC COM 91324P102 595519 1804 SH SOLE 0 0 1804 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 384259 1067 SH SOLE 0 0 1067 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1663304 14877 SH SOLE 0 0 14877 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1219007 10986 SH SOLE 0 0 10986 VANGUARD INDEX FDS GROWTH ETF 922908736 3374674 6917 SH SOLE 0 0 6917 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237045 753 SH SOLE 0 0 753 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 359533 1288 SH SOLE 0 0 1288 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 391988 2210 SH SOLE 0 0 2210 VANGUARD INDEX FDS MID CAP ETF 922908629 271913 937 SH SOLE 0 0 937 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5099610 57629 SH SOLE 0 0 57629 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6932940 11055 SH SOLE 0 0 11055 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1700754 8030 SH SOLE 0 0 8030 VANGUARD INDEX FDS SMALL CP ETF 922908751 2707702 10497 SH SOLE 0 0 10497 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1401644 4640 SH SOLE 0 0 4640 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14965825 44638 SH SOLE 0 0 44638 VANGUARD INDEX FDS VALUE ETF 922908744 2597585 13601 SH SOLE 0 0 13601 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3799889 51657 SH SOLE 0 0 51657 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53498090 995128 SH SOLE 0 0 995128 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 610013 4256 SH SOLE 0 0 4256 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216365 4720 SH SOLE 0 0 4720 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214835 1523 SH SOLE 0 0 1523 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103238338 2087310 SH SOLE 0 0 2087310 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 544604 9273 SH SOLE 0 0 9273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1247156 5675 SH SOLE 0 0 5675 VANGUARD STAR FDS VG TL INTL STK F 921909768 749799 9939 SH SOLE 0 0 9939 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71562450 1145549 SH SOLE 0 0 1145549 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1329570 9264 SH SOLE 0 0 9264 VANGUARD WORLD FD CONSUM STP ETF 92204A207 326789 1547 SH SOLE 0 0 1547 VANGUARD WORLD FD ENERGY ETF 92204A306 592706 4707 SH SOLE 0 0 4707 VANGUARD WORLD FD INF TECH ETF 92204A702 286387 380 SH SOLE 0 0 380 VERA BRADLEY INC COM 92335C106 258268 106722 SH SOLE 0 0 106722 VERIZON COMMUNICATIONS INC COM 92343V104 391294 9607 SH SOLE 0 0 9607 VERTEX PHARMACEUTICALS INC COM 92532F100 210813 465 SH SOLE 0 0 465 VISA INC COM CL A 92826C839 3228987 9207 SH SOLE 0 0 9207 WALMART INC COM 931142103 1807739 16226 SH SOLE 0 0 16226 WELLS FARGO CO NEW COM 949746101 1018770 10931 SH SOLE 0 0 10931 WILLIAMS COS INC COM 969457100 215435 3584 SH SOLE 0 0 3584 WILLIAMS SONOMA INC COM 969904101 353966 1982 SH SOLE 0 0 1982 WISDOMTREE TR EMER MKT HIGH FD 97717W315 268536 5749 SH SOLE 0 0 5749 WISDOMTREE TR US QTLY DIV GRT 97717X669 458687 5129 SH SOLE 0 0 5129 WISDOMTREE TR US TOTAL DIVIDND 97717W109 254640 3000 SH SOLE 0 0 3000 YUM BRANDS INC COM 988498101 219962 1454 SH SOLE 0 0 1454