3M CO COM 88579Y101 302515 2083 SH SOLE 0 0 2083 ABBOTT LABORATORIES COM 002824100 1248878 12164 SH SOLE 0 0 12164 ABBVIE INC COM 00287Y109 2853469 13120 SH SOLE 0 0 13120 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332533 1677 SH SOLE 0 0 1677 ADVANCED MICRO DEVICES INC COM 007903107 801515 3940 SH SOLE 0 0 3940 AIR PRODUCTS AND CHEMICALS I COM 009158106 381704 1314 SH SOLE 0 0 1314 ALLIANT ENERGY CORP COM 018802108 396474 5525 SH SOLE 0 0 5525 ALPHABET INC CAP STK CL C 02079K107 8892374 30999 SH SOLE 0 0 30999 ALPHABET INC CAP STK CL A 02079K305 7870616 27370 SH SOLE 0 0 27370 ALTRIA GROUP INC COM 02209S103 749027 11351 SH SOLE 0 0 11351 AMAZON COM INC COM 023135106 12152763 58351 SH SOLE 0 0 58351 AMERICAN CENTY ETF TR US SML CP VALU 025072877 917902 8309 SH SOLE 0 0 8309 AMERICAN EXPRESS CO COM 025816109 815184 2695 SH SOLE 0 0 2695 AMERICAN TOWER CORP COM 03027X100 207442 1202 SH SOLE 0 0 1202 AMGEN INC COM 031162100 737830 2097 SH SOLE 0 0 2097 AMPHENOL CORP CL A 032095101 256365 2029 SH SOLE 0 0 2029 ANALOG DEVICES INC COM 032654105 429171 1349 SH SOLE 0 0 1349 APA CORPORATION COM 03743Q108 255871 6029 SH SOLE 0 0 6029 APPLE INC COM 037833100 68483284 269842 SH SOLE 0 0 269842 APPLIED MATLS INC COM 038222105 3576149 10463 SH SOLE 0 0 10463 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 374650 3434 SH SOLE 0 0 3434 ARISTA NETWORKS INC COM SHS 040413205 241018 1963 SH SOLE 0 0 1963 ASML HLDG NV N Y REGISTRY SHS N07059210 792498 600 SH SOLE 0 0 600 ASTRAZENECA PLC ORD G0593M107 310425 1574 SH SOLE 0 0 1574 AT&T INC COM 00206R102 642506 22163 SH SOLE 0 0 22163 AUTOMATIC DATA PROCESSING IN COM 053015103 1356430 6676 SH SOLE 0 0 6676 BANCO SANTANDER SA ADR 05964H105 130792 11595 SH SOLE 0 0 11595 BANK AMERICA CORP COM 060505104 901485 18492 SH SOLE 0 0 18492 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6656568 13891 SH SOLE 0 0 13891 BHP BILLITON LIMITED SPONSORED ADS 088606108 229059 3149 SH SOLE 0 0 3149 BLACKROCK FLOATING RATE INCO COM 09255X100 529074 48010 SH SOLE 0 0 48010 BLACKROCK INC COM 09290D101 828995 862 SH SOLE 0 0 862 BLACKSTONE INC COM 09260D107 1536463 13362 SH SOLE 0 0 13362 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 253720 10710 SH SOLE 0 0 10710 BOEING CO COM 097023105 294167 1478 SH SOLE 0 0 1478 BOOKING HOLDINGS INC COM 09857L108 635759 151 SH SOLE 0 0 151 BRILLIANT EARTH GROUP INC CL A COM 109504100 197204 148273 SH SOLE 0 0 148273 BRISTOL-MYERS SQUIBB CO COM 110122108 249515 4114 SH SOLE 0 0 4114 BROADCOM INC COM 11135F101 4305780 13912 SH SOLE 0 0 13912 BROADSTONE NET LEASE INC COM 11135E203 231079 12648 SH SOLE 0 0 12648 CAMDEN PPTY TR SH BEN INT 133131102 204696 2096 SH SOLE 0 0 2096 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 337135 12381 SH SOLE 0 0 12381 CAPITAL ONE FINL CORP COM 14040H105 356104 1952 SH SOLE 0 0 1952 CATERPILLAR INC COM 149123101 1985105 2802 SH SOLE 0 0 2802 CENTERPOINT ENERGY INC COM 15189T107 202809 4699 SH SOLE 0 0 4699 CHEVRON CORPORATION COM 166764100 1379610 6668 SH SOLE 0 0 6668 CHUBB LTD SWITZ COM H1467J104 445547 1367 SH SOLE 0 0 1367 CISCO SYS INC COM 17275R102 1221286 15740 SH SOLE 0 0 15740 CITIGROUP INC COM NEW 172967424 2152976 18984 SH SOLE 0 0 18984 CITIZENS FINL GROUP INC COM 174610105 27398974 456878 SH SOLE 0 0 456878 COCA COLA CO COM 191216100 1610131 21172 SH SOLE 0 0 21172 COLGATE PALMOLIVE CO COM 194162103 350978 4118 SH SOLE 0 0 4118 COMCAST CORP NEW CL A 20030N101 244736 8524 SH SOLE 0 0 8524 COMPASS INC CL A 20464U100 514997 70451 SH SOLE 0 0 70451 CONOCOPHILLIPS COM 20825C104 425172 3221 SH SOLE 0 0 3221 CONSOLIDATED EDISON INC COM 209115104 748347 6612 SH SOLE 0 0 6612 CORNING INC COM 219350105 1083953 7972 SH SOLE 0 0 7972 CORTEVA INC COM 22052L104 411351 4914 SH SOLE 0 0 4914 COSTCO WHOLESALE CORPORATION COM 22160K105 3405798 3418 SH SOLE 0 0 3418 COUPANG INC CL A 22266T109 886983 46980 SH SOLE 0 0 46980 CREDIT ACCEP CORP MICH COM 225310101 246878 583 SH SOLE 0 0 583 CROCS INC COM 227046109 2498072 30090 SH SOLE 0 0 30090 CROWDSTRIKE HLDGS INC CL A 22788C105 228000 584 SH SOLE 0 0 584 CSX CORP COM 126408103 825188 20102 SH SOLE 0 0 20102 CUMMINS INC COM 231021106 620876 1154 SH SOLE 0 0 1154 CVS HEALTH CORP COM 126650100 264011 3676 SH SOLE 0 0 3676 DANAHER CORP DEL COM 235851102 444044 2342 SH SOLE 0 0 2342 DATADOG INC CL A COM 23804L103 9699815 82167 SH SOLE 0 0 82167 DEERE & CO COM 244199105 1317559 2339 SH SOLE 0 0 2339 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3507588 66457 SH SOLE 0 0 66457 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4017565 64332 SH SOLE 0 0 64332 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1113299 26685 SH SOLE 0 0 26685 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 831349 11724 SH SOLE 0 0 11724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1528565 31543 SH SOLE 0 0 31543 DISNEY WALT CO COM 254687106 633892 6577 SH SOLE 0 0 6577 DOW HLDGS INC COM 260557103 280013 6723 SH SOLE 0 0 6723 DUKE ENERGY CORP NEW COM NEW 26441C204 285973 2184 SH SOLE 0 0 2184 EATON CORP PLC SHS G29183103 237136 663 SH SOLE 0 0 663 ECOLAB INC COM 278865100 497192 1869 SH SOLE 0 0 1869 ELI LILLY & CO COM 532457108 2125589 2311 SH SOLE 0 0 2311 EMCOR GROUP INC COM 29084Q100 325595 441 SH SOLE 0 0 441 EMERSON ELEC CO COM 291011104 764764 5837 SH SOLE 0 0 5837 ENTERPRISE PRODS PARTNERS L COM 293792107 229235 6058 SH SOLE 0 0 6058 EQUITY RESIDENTIAL SH BEN INT 29476L107 250915 4242 SH SOLE 0 0 4242 ETSY INC COM 29786A106 468463 9373 SH SOLE 0 0 9373 EXXON MOBIL CORP COM 30231G102 6604695 38929 SH SOLE 0 0 38929 F5 INC COM 315616102 556961 1925 SH SOLE 0 0 1925 FASTENAL CO COM 311900104 335055 7221 SH SOLE 0 0 7221 FEDEX CORP COM 31428X106 309165 868 SH SOLE 0 0 868 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6448301 266019 SH SOLE 0 0 266019 FORD MTR CO COM 345370860 118266 10248 SH SOLE 0 0 10248 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 354108 41709 SH SOLE 0 0 41709 GE AEROSPACE COM NEW 369604301 2719085 9582 SH SOLE 0 0 9582 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 283653 3985 SH SOLE 0 0 3985 GE VERNOVA INC COM 36828A101 2223277 2547 SH SOLE 0 0 2547 GENERAL DYNAMICS CORP COM 369550108 325716 949 SH SOLE 0 0 949 GILEAD SCIENCES INC COM 375558103 368634 2645 SH SOLE 0 0 2645 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 214705 2904 SH SOLE 0 0 2904 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 393280 16414 SH SOLE 0 0 16414 GOLDMAN SACHS GROUP INC COM 38141G104 1230467 1454 SH SOLE 0 0 1454 GOLUB CAP BDC INC COM 38173M102 351797 27788 SH SOLE 0 0 27788 GREENBRIER COS INC COM 393657101 244244 4639 SH SOLE 0 0 4639 HERSHEY CO COM 427866108 771480 3711 SH SOLE 0 0 3711 HILTON WORLDWIDE HLDGS INC COM 43300A203 493522 1623 SH SOLE 0 0 1623 HOME DEPOT INC COM 437076102 2039776 6202 SH SOLE 0 0 6202 HONEYWELL INTL INC COM 438516106 664755 2941 SH SOLE 0 0 2941 HSBC HLDGS PLC SPON ADR NEW 404280406 273620 3317 SH SOLE 0 0 3317 HUBBELL INC COM 443510607 1241082 2529 SH SOLE 0 0 2529 ILLINOIS TOOL WKS INC COM 452308109 548432 2107 SH SOLE 0 0 2107 INTEL CORP COM 458140100 771702 17487 SH SOLE 0 0 17487 INTERNATIONAL BUSINESS MACHS COM 459200101 1181652 4875 SH SOLE 0 0 4875 INTUIT COM 461202103 289263 669 SH SOLE 0 0 669 INTUITIVE SURGICAL INC COM NEW 46120E602 556876 1208 SH SOLE 0 0 1208 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1427014 28269 SH SOLE 0 0 28269 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 925603 21342 SH SOLE 0 0 21342 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 397925 16594 SH SOLE 0 0 16594 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 37808770 329029 SH SOLE 0 0 329029 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1661501 12954 SH SOLE 0 0 12954 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4036305 55186 SH SOLE 0 0 55186 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 29380166 618139 SH SOLE 0 0 618139 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2610688 13603 SH SOLE 0 0 13603 INVESCO QQQ TR UNIT SER 1 46090E103 1698064 2942 SH SOLE 0 0 2942 ISHARES GOLD TR ISHARES NEW 464285204 1376002 15608 SH SOLE 0 0 15608 ISHARES INC CORE MSCI EMKT 46434G103 33765221 484089 SH SOLE 0 0 484089 ISHARES TR IBONDS DEC 2033 46438G190 1171833 45332 SH SOLE 0 0 45332 ISHARES TR CORE S&P US VLU 464287663 266566 2607 SH SOLE 0 0 2607 ISHARES TR EAFE SML CP ETF 464288273 12292336 156770 SH SOLE 0 0 156770 ISHARES TR CORE DIV GRWTH 46434V621 287738 4100 SH SOLE 0 0 4100 ISHARES TR EXPND TEC SC ETF 464287549 213318 1800 SH SOLE 0 0 1800 ISHARES TR U.S. TECH ETF 464287721 290454 1601 SH SOLE 0 0 1601 ISHARES TR PFD AND INCM SEC 464288687 424875 14013 SH SOLE 0 0 14013 ISHARES TR S&P 100 ETF 464287101 2272293 7144 SH SOLE 0 0 7144 ISHARES TR CORE MSCI TOTAL 46432F834 2592183 29919 SH SOLE 0 0 29919 ISHARES TR IBONDS DEC 2031 46436E486 35576767 1699798 SH SOLE 0 0 1699798 ISHARES TR 1 3 YR TREAS BD 464287457 1674438 20279 SH SOLE 0 0 20279 ISHARES TR IBONDS 27 ETF 46435UAA9 23889168 985527 PRN SOLE 0 0 985527 ISHARES TR ISHARES SEMICDTR 464287523 4591052 13969 SH SOLE 0 0 13969 ISHARES TR MSCI EAFE ETF 464287465 3021060 31103 SH SOLE 0 0 31103 ISHARES TR S&P 500 GRWT ETF 464287309 415227 3671 SH SOLE 0 0 3671 ISHARES TR IBDS DEC28 ETF 46435U515 33040079 1304385 SH SOLE 0 0 1304385 ISHARES TR CORE S&P500 ETF 464287200 344046422 526701 SH SOLE 0 0 526701 ISHARES TR IBONDS DEC 2032 46436E312 27330862 1081554 SH SOLE 0 0 1081554 ISHARES TR CORE 80/20 AGGRE 464289859 443601 5013 SH SOLE 0 0 5013 ISHARES TR SELECT DIVID ETF 464287168 4878279 32219 SH SOLE 0 0 32219 ISHARES TR RUSSELL 2000 ETF 464287655 7749785 31249 SH SOLE 0 0 31249 ISHARES TR CORE HIGH DV ETF 46429B663 2744972 20225 SH SOLE 0 0 20225 ISHARES TR ESG OPTIMIZED 464288802 359180 2719 SH SOLE 0 0 2719 ISHARES TR CORE MSCI EAFE 46432F842 86669458 957356 SH SOLE 0 0 957356 ISHARES TR IBONDS DEC2026 46435GAA0 446162 18406 PRN SOLE 0 0 18406 ISHARES TR RUS 2000 GRW ETF 464287648 401583 1280 SH SOLE 0 0 1280 ISHARES TR S&P 500 VAL ETF 464287408 593965 2813 SH SOLE 0 0 2813 ISHARES TR IBONDS DEC 2030 46436E726 36126439 1650363 SH SOLE 0 0 1650363 ISHARES TR ESG AWR MSCI USA 46435G425 258233 1826 SH SOLE 0 0 1826 ISHARES TR IBONDS DEC 2029 46436E163 381898 15065 SH SOLE 0 0 15065 ISHARES TR NEW YORK MUN ETF 464288323 12742160 239875 SH SOLE 0 0 239875 ISHARES TR RUS MID CAP ETF 464287499 1339344 13775 SH SOLE 0 0 13775 ISHARES TR IBONDS DEC 28 46435U325 321464 12592 SH SOLE 0 0 12592 ISHARES TR EAFE VALUE ETF 464288877 234723 3157 SH SOLE 0 0 3157 ISHARES TR MSCI EMG MKT ETF 464287234 1159368 20415 SH SOLE 0 0 20415 ISHARES TR MSCI USA MIN VOL 46429B697 33534604 361598 SH SOLE 0 0 361598 ISHARES TR MSCI USA QLT FCT 46432F339 467058 2435 SH SOLE 0 0 2435 ISHARES TR RUS 1000 ETF 464287622 7856444 22034 SH SOLE 0 0 22034 ISHARES TR CORE S&P SCP ETF 464287804 73690286 592795 SH SOLE 0 0 592795 ISHARES TR GLOBAL 100 ETF 464287572 420371 3475 SH SOLE 0 0 3475 ISHARES TR IBONDS DEC 29 46436E205 36766569 1580678 SH SOLE 0 0 1580678 ISHARES TR RUS 1000 GRW ETF 464287614 3085859 7237 SH SOLE 0 0 7237 ISHARES TR RUS 1000 VAL ETF 464287598 562594 2633 SH SOLE 0 0 2633 ISHARES TR CORE MSCI INTL 46435G326 564014 6749 SH SOLE 0 0 6749 ISHARES TR CORE S&P MCP ETF 464287507 105086458 1556145 SH SOLE 0 0 1556145 ISHARES TR IBONDS DEC 27 46435U283 292670 11504 SH SOLE 0 0 11504 ISHARES TR RUS 2000 VAL ETF 464287630 2710570 14297 SH SOLE 0 0 14297 ISHARES TR MSCI EAFE MIN VL 46429B689 2059572 22541 SH SOLE 0 0 22541 ISHARES TR EAFE GRWTH ETF 464288885 822223 7383 SH SOLE 0 0 7383 ISHARES TR CORE S&P TTL STK 464287150 1492667 10480 SH SOLE 0 0 10480 ISHARES U S ETF TR SHORT DURATION B 46431W507 2054395 40413 SH SOLE 0 0 40413 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6208039 121774 SH SOLE 0 0 121774 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2419563 47808 SH SOLE 0 0 47808 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 1277186 25713 SH SOLE 0 0 25713 JACOBS SOLUTIONS INC COM 46982L108 417352 3279 SH SOLE 0 0 3279 JOHNSON & JOHNSON COM 478160104 4417520 18072 SH SOLE 0 0 18072 JOHNSON CONTROLS INTERNATION SHS G51502105 224580 1715 SH SOLE 0 0 1715 JONES LANG LASALLE INC COM 48020Q107 5794558 19041 SH SOLE 0 0 19041 JPMORGAN CHASE & CO COM 46625H100 7587450 25794 SH SOLE 0 0 25794 KINDER MORGAN INC DEL COM 49456B101 284938 8498 SH SOLE 0 0 8498 KKR & CO INC COM 48251W104 285178 3083 SH SOLE 0 0 3083 KLA CORP COM NEW 482480100 502092 341 SH SOLE 0 0 341 L3HARRIS TECHNOLOGIES INC COM 502431109 704452 2041 SH SOLE 0 0 2041 LAM RESEARCH CORP COM NEW 512807306 619401 2899 SH SOLE 0 0 2899 LAMAR ADVERTISING CO CL A 512816109 2586904 20424 SH SOLE 0 0 20424 LINDE PLC SHS G54950103 782806 1579 SH SOLE 0 0 1579 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57000 11332 SH SOLE 0 0 11332 LOCKHEED MARTIN CORP COM 539830109 1141089 1888 SH SOLE 0 0 1888 LOWES COS INC COM 548661107 796973 3373 SH SOLE 0 0 3373 MARATHON PETE CORP COM 56585A102 237832 974 SH SOLE 0 0 974 MASTERCARD INCORPORATED CL A 57636Q104 3882858 7771 SH SOLE 0 0 7771 MCDONALDS CORP COM 580135101 1683861 5418 SH SOLE 0 0 5418 MCKESSON CORP COM 58155Q103 251820 291 SH SOLE 0 0 291 MEDTRONIC PLC SHS G5960L103 209693 2420 SH SOLE 0 0 2420 MERCK & CO INC COM 58933Y105 1238627 10297 SH SOLE 0 0 10297 META PLATFORMS INC CL A 30303M102 3834560 6702 SH SOLE 0 0 6702 MICRON TECHNOLOGY INC COM 595112103 871966 2581 SH SOLE 0 0 2581 MICROSOFT CORP COM 594918104 13755824 37161 SH SOLE 0 0 37161 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 112248 14137 SH SOLE 0 0 14137 MOODYS CORP COM 615369105 229904 527 SH SOLE 0 0 527 MORGAN STANLEY COM NEW 617446448 1115621 6779 SH SOLE 0 0 6779 NETFLIX INC. COM 64110L106 1629166 16944 SH SOLE 0 0 16944 NEWMONT CORP COM 651639106 206758 1910 SH SOLE 0 0 1910 NEXTERA ENERGY INC COM 65339F101 1672212 18004 SH SOLE 0 0 18004 NORFOLK SOUTHN CORP COM 655844108 526932 1836 SH SOLE 0 0 1836 NORTHROP GRUMMAN CORP COM 666807102 307008 450 SH SOLE 0 0 450 NOVARTIS AG SPONSORED ADR 66987V109 655756 4293 SH SOLE 0 0 4293 NVIDIA CORPORATION COM 67066G104 11666527 66895 SH SOLE 0 0 66895 ORACLE CORP COM 68389X105 2157222 14664 SH SOLE 0 0 14664 OREILLY AUTOMOTIVE INC COM 67103H107 1084458 11748 SH SOLE 0 0 11748 PALANTIR TECHNOLOGIES INC CL A 69608A108 653726 4469 SH SOLE 0 0 4469 PALO ALTO NETWORKS INC COM 697435105 405129 2527 SH SOLE 0 0 2527 PARKER-HANNIFIN CORP COM 701094104 520135 581 SH SOLE 0 0 581 PEPSICO INC COM 713448108 479381 3087 SH SOLE 0 0 3087 PFIZER INC COM 717081103 798876 28450 SH SOLE 0 0 28450 PHILIP MORRIS INTL INC COM 718172109 1045851 6325 SH SOLE 0 0 6325 PHILLIPS 66 COM 718546104 428488 2352 SH SOLE 0 0 2352 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2061685 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 1988635 14233 SH SOLE 0 0 14233 PNC FINL SVCS GROUP INC COM 693475105 225778 1085 SH SOLE 0 0 1085 POST HLDGS INC COM 737446104 461973 4673 SH SOLE 0 0 4673 PROCTER & GAMBLE CO COM 742718109 2246154 15551 SH SOLE 0 0 15551 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 245224 4640 SH SOLE 0 0 4640 PROGRESSIVE CORP COM 743315103 582231 2937 SH SOLE 0 0 2937 QNITY ELECTRONICS INC COMMON STOCK 74743L100 264682 2294 SH SOLE 0 0 2294 QUALCOMM INC COM 747525103 326329 2534 SH SOLE 0 0 2534 RAYMOND JAMES FINL INC COM 754730109 1772664 12243 SH SOLE 0 0 12243 RBC BEARINGS INC COM 75524B104 219964 405 SH SOLE 0 0 405 REGENERON PHARMACEUTICALS COM 75886F107 302103 391 SH SOLE 0 0 391 ROSS STORES INC COM 778296103 859155 3966 SH SOLE 0 0 3966 RTX CORPORATION COM 75513E101 1102231 5714 SH SOLE 0 0 5714 SALESFORCE INC COM 79466L302 435688 2334 SH SOLE 0 0 2334 SANDISK CORP COM 80004C200 229994 362 SH SOLE 0 0 362 SCHWAB CHARLES CORP COM 808513105 791030 8417 SH SOLE 0 0 8417 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 691101 14786 SH SOLE 0 0 14786 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 418919 14381 SH SOLE 0 0 14381 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298504 9787 SH SOLE 0 0 9787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278391 9074 SH SOLE 0 0 9074 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 309871 6684 SH SOLE 0 0 6684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1196440 48341 SH SOLE 0 0 48341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423237 16862 SH SOLE 0 0 16862 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 222773 7999 SH SOLE 0 0 7999 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 789148 30778 SH SOLE 0 0 30778 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237799 607 SH SOLE 0 0 607 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 682841 5138 SH SOLE 0 0 5138 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 603289 9848 SH SOLE 0 0 9848 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 405556 4947 SH SOLE 0 0 4947 SERVICENOW INC COM 81762P102 395199 3780 SH SOLE 0 0 3780 SHELL PLC SPON ADS 780259305 365862 3934 SH SOLE 0 0 3934 SOUTHERN CO COM 842587107 489646 5073 SH SOLE 0 0 5073 SPDR GOLD TR GOLD SHS 78463V107 1256017 2919 SH SOLE 0 0 2919 SPDR SERIES TRUST STATE STREET SPD 78464A821 31107792 324175 SH SOLE 0 0 324175 SPDR SERIES TRUST STATE STREET SPD 78464A201 19720711 204106 SH SOLE 0 0 204106 SPDR SERIES TRUST STATE STREET SPD 78464A839 31493507 369859 SH SOLE 0 0 369859 SPDR SERIES TRUST STATE STREET SPD 78464A409 64112852 654814 SH SOLE 0 0 654814 SPDR SERIES TRUST STATE STREET SPD 78464A763 27634675 189356 SH SOLE 0 0 189356 SPDR SERIES TRUST STATE STREET SPD 78464A508 66397036 1173507 SH SOLE 0 0 1173507 SPDR SERIES TRUST STATE STREET SPD 78464A300 26580896 281041 SH SOLE 0 0 281041 SPOTIFY TECHNOLOGY S A SHS L8681T102 298705 616 SH SOLE 0 0 616 STARBUCKS CORP COM 855244109 411129 4589 SH SOLE 0 0 4589 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74993796 115315 SH SOLE 0 0 115315 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 25699330 41668 SH SOLE 0 0 41668 STEEL DYNAMICS INC COM 858119100 234180 1301 SH SOLE 0 0 1301 STRIVE INC CL A COM 862945300 739136 73766 SH SOLE 0 0 73766 STRYKER CORPORATION COM 863667101 516544 1572 SH SOLE 0 0 1572 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1085496 3212 SH SOLE 0 0 3212 TAPESTRY INC COM 876030107 234243 1660 SH SOLE 0 0 1660 TESLA INC COM 88160R101 3002997 8078 SH SOLE 0 0 8078 TEXAS INSTRS INC COM 882508104 896539 4618 SH SOLE 0 0 4618 THERMO FISHER SCIENTIFIC INC COM 883556102 955535 1944 SH SOLE 0 0 1944 TJX COS INC NEW COM 872540109 2418018 15141 SH SOLE 0 0 15141 T-MOBILE US INC COM 872590104 349070 1662 SH SOLE 0 0 1662 TOTALENERGIES SE ACT F92124100 216988 2385 SH SOLE 0 0 2385 TOYOTA MOTOR CORP ADS 892331307 279219 1355 SH SOLE 0 0 1355 TRUIST FINL CORP COM 89832Q109 638570 13891 SH SOLE 0 0 13891 TYSON FOODS INC CL A 902494103 220337 3439 SH SOLE 0 0 3439 UBER TECHNOLOGIES INC COM 90353T100 355982 4949 SH SOLE 0 0 4949 UNILEVER PLC SPON ADR NEW 904767803 244459 4291 SH SOLE 0 0 4291 UNION PAC CORP COM 907818108 404205 1666 SH SOLE 0 0 1666 UNITED BANKSHARES INC WEST V COM 909907107 1277890 30852 SH SOLE 0 0 30852 UNITED PARCEL SVCS INC CL B 911312106 230406 2342 SH SOLE 0 0 2342 UNITED RENTALS INC COM 911363109 503435 691 SH SOLE 0 0 691 UNITEDHEALTH GROUP INC COM 91324P102 504921 1866 SH SOLE 0 0 1866 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 400653 1045 SH SOLE 0 0 1045 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1261523 10986 SH SOLE 0 0 10986 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1700833 14878 SH SOLE 0 0 14878 VANGUARD INDEX FDS GROWTH ETF 922908736 2824227 6466 SH SOLE 0 0 6466 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5170246 58289 SH SOLE 0 0 58289 VANGUARD INDEX FDS VALUE ETF 922908744 2330012 11876 SH SOLE 0 0 11876 VANGUARD INDEX FDS MID CAP ETF 922908629 269065 937 SH SOLE 0 0 937 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1702794 7838 SH SOLE 0 0 7838 VANGUARD INDEX FDS SMALL CP ETF 922908751 2740469 10463 SH SOLE 0 0 10463 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 325034 1263 SH SOLE 0 0 1263 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6775637 11339 SH SOLE 0 0 11339 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407259 2210 SH SOLE 0 0 2210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14416280 44937 SH SOLE 0 0 44937 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231609 775 SH SOLE 0 0 775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1353881 4479 SH SOLE 0 0 4479 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3574535 47597 SH SOLE 0 0 47597 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210662 1523 SH SOLE 0 0 1523 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 209804 4720 SH SOLE 0 0 4720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 522366 3583 SH SOLE 0 0 3583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54286531 1004376 SH SOLE 0 0 1004376 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121149514 2425416 SH SOLE 0 0 2425416 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 542842 9273 SH SOLE 0 0 9273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1089155 5064 SH SOLE 0 0 5064 VANGUARD STAR FDS VG TL INTL STK F 921909768 750127 9728 SH SOLE 0 0 9728 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77596972 1210939 SH SOLE 0 0 1210939 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1371999 9264 SH SOLE 0 0 9264 VANGUARD WORLD FD INF TECH ETF 92204A702 322301 462 SH SOLE 0 0 462 VANGUARD WORLD FD CONSUM STP ETF 92204A207 327228 1457 SH SOLE 0 0 1457 VANGUARD WORLD FD ENERGY ETF 92204A306 814500 4707 SH SOLE 0 0 4707 VERA BRADLEY INC COM 92335C106 337242 106722 SH SOLE 0 0 106722 VERIZON COMMUNICATIONS INC COM 92343V104 599388 11940 SH SOLE 0 0 11940 VERTEX PHARMACEUTICALS INC COM 92532F100 236220 529 SH SOLE 0 0 529 VISA INC COM CL A 92826C839 2760056 9132 SH SOLE 0 0 9132 WABTEC COM 929740108 203177 813 SH SOLE 0 0 813 WALMART INC COM 931142103 2071526 16668 SH SOLE 0 0 16668 WASTE MGMT INC DEL COM 94106L109 200377 872 SH SOLE 0 0 872 WELLS FARGO & CO COM 949746101 836224 10504 SH SOLE 0 0 10504 WESTERN DIGITAL CORP COM 958102105 255884 946 SH SOLE 0 0 946 WILLIAMS COS INC COM 969457100 272416 3743 SH SOLE 0 0 3743 WILLIAMS SONOMA INC COM 969904101 376877 2067 SH SOLE 0 0 2067 WISDOMTREE TR US TOTAL DIVIDND 97717W109 259080 3000 SH SOLE 0 0 3000 WISDOMTREE TR US QTLY DIV GRT 97717X669 450532 5129 SH SOLE 0 0 5129 WISDOMTREE TR EMER MKT HIGH FD 97717W315 285668 5749 SH SOLE 0 0 5749 YUM BRANDS INC COM 988498101 230266 1481 SH SOLE 0 0 1481