3M CO COM 88579Y101 341954 2112 SH SOLE 0 0 2112 ABBOTT LABORATORIES COM 002824100 1023638 11281 SH SOLE 0 0 11281 ABBVIE INC COM 00287Y109 3313596 13168 SH SOLE 0 0 13168 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264809 2128 SH SOLE 0 0 2128 ACUSHNET HLDGS CORP COM 005098108 203754 1719 SH SOLE 0 0 1719 ADVANCED MICRO DEVICES INC COM 007903107 2465963 4245 SH SOLE 0 0 4245 AIR PRODUCTS AND CHEMICALS I COM 009158106 396966 1354 SH SOLE 0 0 1354 ALLIANT ENERGY CORP COM 018802108 424097 5559 SH SOLE 0 0 5559 ALPHABET INC CAP STK CL A 02079K305 9948231 27837 SH SOLE 0 0 27837 ALPHABET INC CAP STK CL C 02079K107 11163109 31594 SH SOLE 0 0 31594 ALTRIA GROUP INC COM 02209S103 836318 11624 SH SOLE 0 0 11624 AMAZON COM INC COM 023135106 14728459 61796 SH SOLE 0 0 61796 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1039511 8332 SH SOLE 0 0 8332 AMERICAN ELEC PWR CO INC COM 025537101 209320 1530 SH SOLE 0 0 1530 AMERICAN EXPRESS CO COM 025816109 933570 2760 SH SOLE 0 0 2760 AMERICAN TOWER CORP COM 03027X100 208552 1275 SH SOLE 0 0 1275 AMGEN INC COM 031162100 774937 2140 SH SOLE 0 0 2140 AMPHENOL CORP CL A 032095101 380146 2156 SH SOLE 0 0 2156 ANALOG DEVICES INC COM 032654105 544918 1372 SH SOLE 0 0 1372 APA CORPORATION COM 03743Q108 201869 6198 SH SOLE 0 0 6198 APPLE INC COM 037833100 76384501 263977 SH SOLE 0 0 263977 APPLIED MATLS INC COM 038222105 7596561 10507 SH SOLE 0 0 10507 APPLOVIN CORP COM CL A 03831W108 262253 509 SH SOLE 0 0 509 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 399381 3588 SH SOLE 0 0 3588 ARISTA NETWORKS INC COM SHS 040413205 349783 2059 SH SOLE 0 0 2059 ASML HLDG NV N Y REGISTRY SHS N07059210 1334915 671 SH SOLE 0 0 671 ASTRAZENECA PLC ORD G0593M107 328233 1731 SH SOLE 0 0 1731 AT&T INC COM 00206R102 451426 21808 SH SOLE 0 0 21808 AUTOMATIC DATA PROCESSING IN COM 053015103 1498002 6689 SH SOLE 0 0 6689 BANCO SANTANDER SA ADR 05964H105 185555 13446 SH SOLE 0 0 13446 BANK OF AMER CORP COM 060505104 1114871 19566 SH SOLE 0 0 19566 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7721018 15430 SH SOLE 0 0 15430 BHP BILLITON LIMITED SPONSORED ADS 088606108 293668 3525 SH SOLE 0 0 3525 BLACKROCK FLOATING RATE INCO COM 09255X100 545567 49642 SH SOLE 0 0 49642 BLACKROCK INC COM 09290D101 837519 871 SH SOLE 0 0 871 BLACKSTONE INC COM 09260D107 1598866 13588 SH SOLE 0 0 13588 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 254243 10723 SH SOLE 0 0 10723 BOEING CO COM 097023105 300894 1390 SH SOLE 0 0 1390 BOOKING HOLDINGS INC COM 09857L108 654320 3671 SH SOLE 0 0 3671 BRISTOL-MYERS SQUIBB CO COM 110122108 240045 4166 SH SOLE 0 0 4166 BROADCOM INC COM 11135F101 5452671 14435 SH SOLE 0 0 14435 BROADSTONE NET LEASE INC COM 11135E203 263150 12731 SH SOLE 0 0 12731 CADENCE DESIGN SYSTEM INC COM 127387108 293876 783 SH SOLE 0 0 783 CAMDEN PPTY TR SH BEN INT 133131102 238369 2082 SH SOLE 0 0 2082 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 338373 12381 SH SOLE 0 0 12381 CAPITAL ONE FINL CORP COM 14040H105 414682 2067 SH SOLE 0 0 2067 CATERPILLAR INC COM 149123101 3072237 2885 SH SOLE 0 0 2885 CENTERPOINT ENERGY INC COM 15189T107 210159 4772 SH SOLE 0 0 4772 CHEVRON CORPORATION COM 166764100 1160652 7002 SH SOLE 0 0 7002 CHUBB LIMITED COM H1467J104 471925 1385 SH SOLE 0 0 1385 CIENA CORP COM NEW 171779309 246752 503 SH SOLE 0 0 503 CISCO SYS INC COM 17275R102 1906052 16227 SH SOLE 0 0 16227 CITIGROUP INC COM NEW 172967424 2678135 19135 SH SOLE 0 0 19135 CITIZENS FINL GROUP INC COM 174610105 28722534 409912 SH SOLE 0 0 409912 COCA COLA CO COM 191216100 1554696 19130 SH SOLE 0 0 19130 COLGATE PALMOLIVE CO COM 194162103 388174 4234 SH SOLE 0 0 4234 COMPASS INC CL A 20464U100 868513 70439 SH SOLE 0 0 70439 CONOCOPHILLIPS COM 20825C104 347331 3341 SH SOLE 0 0 3341 CONSOLIDATED EDISON INC COM 209115104 742438 6711 SH SOLE 0 0 6711 CORNING INC COM 219350105 2060810 8068 SH SOLE 0 0 8068 CORTEVA INC COM 22052L104 421841 4981 SH SOLE 0 0 4981 COSTCO WHOLESALE CORPORATION COM 22160K105 3132890 3349 SH SOLE 0 0 3349 COUPANG INC CL A 22266T109 810537 46663 SH SOLE 0 0 46663 CREDIT ACCEP CORP MICH COM 225310101 373767 587 SH SOLE 0 0 587 CROCS INC COM 227046109 3820669 31670 SH SOLE 0 0 31670 CSX CORP COM 126408103 960915 20217 SH SOLE 0 0 20217 CUMMINS INC COM 231021106 830177 1164 SH SOLE 0 0 1164 CVS HEALTH CORP COM 126650100 241142 2331 SH SOLE 0 0 2331 DANAHER CORP DEL COM 235851102 521916 2740 SH SOLE 0 0 2740 DATADOG INC CL A COM 23804L103 17580289 67523 SH SOLE 0 0 67523 DEERE & CO COM 244199105 1505266 2373 SH SOLE 0 0 2373 DELL TECHNOLOGIES INC CL C 24703L202 375371 870 SH SOLE 0 0 870 DEUTSCHE BK AG NAMEN AKT D18190898 288547 8547 SH SOLE 0 0 8547 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 960665 11724 SH SOLE 0 0 11724 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3583644 66339 SH SOLE 0 0 66339 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1772079 32214 SH SOLE 0 0 32214 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4393958 62861 SH SOLE 0 0 62861 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1100890 26685 SH SOLE 0 0 26685 DISNEY WALT CO COM 254687106 978093 10162 SH SOLE 0 0 10162 DUKE ENERGY CORP NEW COM NEW 26441C204 283160 2237 SH SOLE 0 0 2237 EATON CORP PLC SHS G29183103 304676 715 SH SOLE 0 0 715 ECOLAB INC COM 278865100 574494 2062 SH SOLE 0 0 2062 ELI LILLY & CO COM 532457108 2890627 2410 SH SOLE 0 0 2410 EMCOR GROUP INC COM 29084Q100 334442 403 SH SOLE 0 0 403 EMERSON ELEC CO COM 291011104 854606 5970 SH SOLE 0 0 5970 ENTERPRISE PRODS PARTNERS L COM 293792107 222693 6058 SH SOLE 0 0 6058 EQUITY RESIDENTIAL SH BEN INT 29476L107 290265 4273 SH SOLE 0 0 4273 ETSY INC COM 29786A106 399626 5305 SH SOLE 0 0 5305 EXXON MOBIL CORP COM 30231G102 5335909 39028 SH SOLE 0 0 39028 F5 INC COM 315616102 803219 1931 SH SOLE 0 0 1931 FASTENAL CO COM 311900104 348794 7262 SH SOLE 0 0 7262 FEDEX CORP COM 31428X106 269292 860 SH SOLE 0 0 860 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6321470 264386 SH SOLE 0 0 264386 FORD MTR CO COM 345370860 146024 10505 SH SOLE 0 0 10505 FORTINET INC COM 34959E109 207541 1351 SH SOLE 0 0 1351 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 423458 52022 SH SOLE 0 0 52022 GE AEROSPACE COM NEW 369604301 3656949 9785 SH SOLE 0 0 9785 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 210273 3285 SH SOLE 0 0 3285 GE VERNOVA INC COM 36828A101 3064035 2608 SH SOLE 0 0 2608 GENERAL DYNAMICS CORP COM 369550108 349281 986 SH SOLE 0 0 986 GILEAD SCIENCES INC COM 375558103 336570 2664 SH SOLE 0 0 2664 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 214846 2917 SH SOLE 0 0 2917 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 498494 16414 SH SOLE 0 0 16414 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 222910 1571 SH SOLE 0 0 1571 GOLDMAN SACHS GROUP INC COM 38141G104 1510607 1494 SH SOLE 0 0 1494 GOLUB CAP BDC INC COM 38173M102 357910 27788 SH SOLE 0 0 27788 GREENBRIER COS INC COM 393657101 223780 4566 SH SOLE 0 0 4566 HERSHEY CO COM 427866108 651446 3713 SH SOLE 0 0 3713 HILTON WORLDWIDE HLDGS INC COM 43300A203 542946 1643 SH SOLE 0 0 1643 HOME DEPOT INC COM 437076102 2140063 6068 SH SOLE 0 0 6068 HONEYWELL AEROSPACE INC COM 43849R105 324435 1468 SH SOLE 0 0 1468 HONEYWELL INTL INC COM 438516205 327678 1464 SH SOLE 0 0 1464 HSBC HLDGS PLC SPON ADR NEW 404280406 355637 3740 SH SOLE 0 0 3740 HUBBELL INC COM 443510607 1329452 2541 SH SOLE 0 0 2541 ILLINOIS TOOL WKS INC COM 452308109 560955 2074 SH SOLE 0 0 2074 INTEL CORP COM 458140100 2614712 18726 SH SOLE 0 0 18726 INTERNATIONAL BUSINESS MACHS COM 459200101 1395365 4962 SH SOLE 0 0 4962 INTUITIVE SURGICAL INC COM NEW 46120E602 662138 1665 SH SOLE 0 0 1665 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 45170745 353559 SH SOLE 0 0 353559 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1682000 28269 SH SOLE 0 0 28269 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4133432 55186 SH SOLE 0 0 55186 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1891734 12934 SH SOLE 0 0 12934 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 403401 16594 SH SOLE 0 0 16594 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 914333 20326 SH SOLE 0 0 20326 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2894311 13603 SH SOLE 0 0 13603 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33182710 614153 SH SOLE 0 0 614153 INVESCO QQQ TR UNIT SER 1 46090E103 2231292 3030 SH SOLE 0 0 3030 ISHARES GOLD TR ISHARES NEW 464285204 1133783 15015 SH SOLE 0 0 15015 ISHARES INC CORE MSCI EMKT 46434G103 41504347 501018 SH SOLE 0 0 501018 ISHARES TR CORE MSCI INTL 46435G326 600729 6749 SH SOLE 0 0 6749 ISHARES TR CORE DIV GRWTH 46434V621 310739 4100 SH SOLE 0 0 4100 ISHARES TR EXPND TEC SC ETF 464287549 297880 1821 SH SOLE 0 0 1821 ISHARES TR CORE S&P500 ETF 464287200 397459029 530731 SH SOLE 0 0 530731 ISHARES TR IBDS DEC28 ETF 46435U515 32695904 1294887 SH SOLE 0 0 1294887 ISHARES TR CORE S&P SCP ETF 464287804 88513019 596811 SH SOLE 0 0 596811 ISHARES TR IBONDS 27 ETF 46435UAA9 23240810 959571 SH SOLE 0 0 959571 ISHARES TR ESG AWR MSCI USA 46435G425 314574 1922 SH SOLE 0 0 1922 ISHARES TR EAFE SML CP ETF 464288273 12771595 155240 SH SOLE 0 0 155240 ISHARES TR CORE S&P MCP ETF 464287507 123697477 1604169 SH SOLE 0 0 1604169 ISHARES TR CORE S&P US VLU 464287663 287162 2607 SH SOLE 0 0 2607 ISHARES TR IBONDS DEC 2030 46436E726 37399572 1715577 SH SOLE 0 0 1715577 ISHARES TR CORE MSCI EAFE 46432F842 96790569 1002180 SH SOLE 0 0 1002180 ISHARES TR IBONDS DEC 2029 46436E163 342512 13490 SH SOLE 0 0 13490 ISHARES TR ESG OPTIMIZED 464288802 419542 2719 SH SOLE 0 0 2719 ISHARES TR 1 3 YR TREAS BD 464287457 610735 7438 SH SOLE 0 0 7438 ISHARES TR CORE HIGH DV ETF 46429B663 2767504 100967 SH SOLE 0 0 100967 ISHARES TR GLOBAL 100 ETF 464287572 474685 3475 SH SOLE 0 0 3475 ISHARES TR CORE S&P TTL STK 464287150 1686561 10267 SH SOLE 0 0 10267 ISHARES TR IBONDS DEC 2031 46436E486 36815189 1766564 SH SOLE 0 0 1766564 ISHARES TR CORE MSCI TOTAL 46432F834 2813953 29484 SH SOLE 0 0 29484 ISHARES TR CORE 80 20 ETF 464289859 489269 5013 SH SOLE 0 0 5013 ISHARES TR EAFE GRWTH ETF 464288885 911377 7325 SH SOLE 0 0 7325 ISHARES TR IBONDS DEC 2032 46436E312 29609478 1175446 SH SOLE 0 0 1175446 ISHARES TR RUSSELL 2000 ETF 464287655 9272674 30863 SH SOLE 0 0 30863 ISHARES TR IBONDS DEC 27 46435U283 278612 10960 SH SOLE 0 0 10960 ISHARES TR S&P 100 ETF 464287101 2517918 6882 SH SOLE 0 0 6882 ISHARES TR S&P 500 GRWT ETF 464287309 504873 3671 SH SOLE 0 0 3671 ISHARES TR PFD AND INCM SEC 464288687 407042 13350 SH SOLE 0 0 13350 ISHARES TR RUS 2000 VAL ETF 464287630 3162499 14297 SH SOLE 0 0 14297 ISHARES TR IBONDS DEC 2033 46436E130 2029556 78833 SH SOLE 0 0 78833 ISHARES TR MSCI EAFE ETF 464287465 3279622 31571 SH SOLE 0 0 31571 ISHARES TR MSCI USA MIN ETF 46429B697 34228106 354842 SH SOLE 0 0 354842 ISHARES TR RUS 1000 VAL ETF 464287598 607045 2504 SH SOLE 0 0 2504 ISHARES TR U.S. TECH ETF 464287721 372292 1476 SH SOLE 0 0 1476 ISHARES TR RUS 1000 ETF 464287622 8893931 21719 SH SOLE 0 0 21719 ISHARES TR MSCI EMG MKT ETF 464287234 1392418 20354 SH SOLE 0 0 20354 ISHARES TR IBONDS DEC 28 46435U325 246068 9620 SH SOLE 0 0 9620 ISHARES TR RUS 1000 GRW ETF 464287614 3595708 28958 SH SOLE 0 0 28958 ISHARES TR MSCI INDIA ETF 46429B598 227985 4616 SH SOLE 0 0 4616 ISHARES TR NEW YORK MUN ETF 464288323 12722120 236010 SH SOLE 0 0 236010 ISHARES TR RUS MID CAP ETF 464287499 1485570 13466 SH SOLE 0 0 13466 ISHARES TR MSCI EAFE MIN VL 46429B689 1900764 21671 SH SOLE 0 0 21671 ISHARES TR IBONDS DEC2026 46435GAA0 445978 18406 SH SOLE 0 0 18406 ISHARES TR IBONDS DEC 29 46436E205 37575802 1622444 SH SOLE 0 0 1622444 ISHARES TR ISHARES SEMICDTR 464287523 7669257 11969 SH SOLE 0 0 11969 ISHARES TR SELECT DIVID ETF 464287168 5022388 32133 SH SOLE 0 0 32133 ISHARES TR MSCI USA VALUE 46432F388 219192 1097 SH SOLE 0 0 1097 ISHARES TR SELECT US REIT 464287564 211006 3120 SH SOLE 0 0 3120 ISHARES TR RUS 2000 GRW ETF 464287648 504152 1280 SH SOLE 0 0 1280 ISHARES TR MSCI USA QLT FCT 46432F339 463876 2114 SH SOLE 0 0 2114 ISHARES TR S&P 500 VAL ETF 464287408 536543 2363 SH SOLE 0 0 2363 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1296390 25590 SH SOLE 0 0 25590 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2417651 47808 SH SOLE 0 0 47808 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1278497 25367 SH SOLE 0 0 25367 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 779943 15293 SH SOLE 0 0 15293 JABIL INC COM 466313103 221266 574 SH SOLE 0 0 574 JACOBS SOLUTIONS INC COM 46982L108 406602 3227 SH SOLE 0 0 3227 JOHNSON & JOHNSON COM 478160104 4431269 17448 SH SOLE 0 0 17448 JOHNSON CONTROLS INTERNATION SHS G51502105 262852 1799 SH SOLE 0 0 1799 JONES LANG LASALLE INC COM 48020Q107 5901758 19041 SH SOLE 0 0 19041 JPMORGAN CHASE & CO COM 46625H100 8568965 26178 SH SOLE 0 0 26178 KINDER MORGAN INC DEL COM 49456B101 276541 8650 SH SOLE 0 0 8650 KKR & CO INC COM 48251W104 298469 3252 SH SOLE 0 0 3252 KLA CORP COM NEW 482480100 1060813 3516 SH SOLE 0 0 3516 L3HARRIS TECHNOLOGIES INC COM 502431109 594548 2046 SH SOLE 0 0 2046 LAM RESEARCH CORP COM NEW 512807306 1365857 3152 SH SOLE 0 0 3152 LAMAR ADVERTISING CO CL A 512816109 3177781 20373 SH SOLE 0 0 20373 LINDE PLC SHS G54950103 839126 1617 SH SOLE 0 0 1617 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77429 13281 SH SOLE 0 0 13281 LOCKHEED MARTIN CORP COM 539830109 967465 1899 SH SOLE 0 0 1899 LOWES COS INC COM 548661107 1536375 6968 SH SOLE 0 0 6968 LUMENTUM HLDGS INC COM 55024U109 224812 262 SH SOLE 0 0 262 MARATHON PETE CORP COM 56585A102 258227 1010 SH SOLE 0 0 1010 MARVELL TECHNOLOGY INC COM 573874104 238312 800 SH SOLE 0 0 800 MASTERCARD INCORPORATED CL A 57636Q104 3848405 7493 SH SOLE 0 0 7493 MCDONALDS CORP COM 580135101 1354794 5012 SH SOLE 0 0 5012 MERCK & CO INC COM 58933Y105 1344496 10463 SH SOLE 0 0 10463 META PLATFORMS INC CL A 30303M102 3974171 7055 SH SOLE 0 0 7055 MICRON TECHNOLOGY INC COM 595112103 3311659 2869 SH SOLE 0 0 2869 MICROSOFT CORP COM 594918104 14087171 37765 SH SOLE 0 0 37765 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 145894 15229 SH SOLE 0 0 15229 MONOLITHIC PWR SYS INC COM 609839105 246061 178 SH SOLE 0 0 178 MOODYS CORP COM 615369105 254089 561 SH SOLE 0 0 561 MORGAN STANLEY COM NEW 617446448 1268873 6070 SH SOLE 0 0 6070 NETFLIX INC. COM 64110L106 974753 13652 SH SOLE 0 0 13652 NEWMARKET CORP COM 651587107 203349 257 SH SOLE 0 0 257 NEXTERA ENERGY INC COM 65339F101 1597678 18203 SH SOLE 0 0 18203 NORFOLK SOUTHN CORP COM 655844108 582307 1851 SH SOLE 0 0 1851 NORTHROP GRUMMAN CORP COM 666807102 220022 432 SH SOLE 0 0 432 NOVARTIS AG SPONSORED ADR 66987V109 708845 4523 SH SOLE 0 0 4523 NOVO-NORDISK A S ADR 670100205 229393 4785 SH SOLE 0 0 4785 NVIDIA CORPORATION COM 67066G104 13935313 69645 SH SOLE 0 0 69645 ORACLE CORP COM 68389X105 2087459 14244 SH SOLE 0 0 14244 OREILLY AUTOMOTIVE INC COM 67103H107 963354 10461 SH SOLE 0 0 10461 PALANTIR TECHNOLOGIES INC CL A 69608A108 525015 4500 SH SOLE 0 0 4500 PALO ALTO NETWORKS INC COM 697435105 902680 2647 SH SOLE 0 0 2647 PARKER-HANNIFIN CORP COM 701094104 584916 598 SH SOLE 0 0 598 PAYCHEX INC COM 704326107 245531 2497 SH SOLE 0 0 2497 PEPSICO INC COM 713448108 417168 3081 SH SOLE 0 0 3081 PFIZER INC COM 717081103 679947 28237 SH SOLE 0 0 28237 PHILIP MORRIS INTL INC COM 718172109 1185767 6554 SH SOLE 0 0 6554 PHILLIPS 66 COM 718546104 404875 2395 SH SOLE 0 0 2395 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1058505 10500 SH SOLE 0 0 10500 PNC FINL SVCS GROUP INC COM 693475105 277983 1129 SH SOLE 0 0 1129 PROCTER & GAMBLE CO COM 742718109 2246993 15323 SH SOLE 0 0 15323 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 246802 4640 SH SOLE 0 0 4640 PROGRESSIVE CORP COM 743315103 654914 2998 SH SOLE 0 0 2998 QNITY ELECTRONICS INC COMMON STOCK 74743L100 381003 2333 SH SOLE 0 0 2333 QUALCOMM INC COM 747525103 579132 3134 SH SOLE 0 0 3134 RAYMOND JAMES FINL INC COM 754730109 1743481 11468 SH SOLE 0 0 11468 RBC BEARINGS INC COM 75524B104 251828 391 SH SOLE 0 0 391 REGENERON PHARMACEUTICALS COM 75886F107 239440 384 SH SOLE 0 0 384 ROSS STORES INC COM 778296103 854806 4016 SH SOLE 0 0 4016 RTX CORPORATION COM 75513E101 1084497 5716 SH SOLE 0 0 5716 S&P GLOBAL INC COM 78409V104 293145 761 SH SOLE 0 0 761 SALESFORCE INC COM 79466L302 297185 1897 SH SOLE 0 0 1897 SANDISK CORP COM 80004C200 934504 411 SH SOLE 0 0 411 SCHWAB CHARLES CORP COM 808513105 733362 7948 SH SOLE 0 0 7948 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 314857 9045 SH SOLE 0 0 9045 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1303341 47052 SH SOLE 0 0 47052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 905797 30778 SH SOLE 0 0 30778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 461375 13634 SH SOLE 0 0 13634 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 324576 6684 SH SOLE 0 0 6684 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 248769 7999 SH SOLE 0 0 7999 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 488324 16862 SH SOLE 0 0 16862 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 712149 14799 SH SOLE 0 0 14799 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287737 9074 SH SOLE 0 0 9074 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 608915 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 582511 10968 SH SOLE 0 0 10968 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1244096 6530 SH SOLE 0 0 6530 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 380461 4580 SH SOLE 0 0 4580 SERVICENOW INC COM 81762P102 380044 3828 SH SOLE 0 0 3828 SHELL PLC SPON ADS 780259305 328072 4231 SH SOLE 0 0 4231 SOUTHERN CO COM 842587107 479986 5015 SH SOLE 0 0 5015 SPDR GOLD TR GOLD SHS 78463V107 1075302 2919 SH SOLE 0 0 2919 SPDR SERIES TRUST ST STR P500VAL 78464A508 71338621 1173526 SH SOLE 0 0 1173526 SPDR SERIES TRUST ST STR SP400GRW 78464A821 33352937 297555 SH SOLE 0 0 297555 SPDR SERIES TRUST ST STR P500GRW 78464A409 76967582 646841 SH SOLE 0 0 646841 SPDR SERIES TRUST ST STR SP600SM C 78464A300 30540925 279909 SH SOLE 0 0 279909 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 24290331 203898 SH SOLE 0 0 203898 SPDR SERIES TRUST ST STR SP400VAL 78464A839 32300019 340538 SH SOLE 0 0 340538 SPDR SERIES TRUST ST STR SP DIV 78464A763 28508235 187332 SH SOLE 0 0 187332 SPOTIFY TECHNOLOGY S A SHS L8681T102 272724 594 SH SOLE 0 0 594 STARBUCKS CORP COM 855244109 479476 4692 SH SOLE 0 0 4692 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 85771210 114856 SH SOLE 0 0 114856 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29180175 41488 SH SOLE 0 0 41488 STEEL DYNAMICS INC COM 858119100 301511 1314 SH SOLE 0 0 1314 STRIVE INC CL A COM 862945300 256047 23469 SH SOLE 0 0 23469 STRYKER CORPORATION COM 863667101 421886 1340 SH SOLE 0 0 1340 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 201987 8566 SH SOLE 0 0 8566 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1576937 3302 SH SOLE 0 0 3302 TAPESTRY INC COM 876030107 243430 1663 SH SOLE 0 0 1663 TARGET CORP COM 87612E106 213417 1634 SH SOLE 0 0 1634 TESLA INC COM 88160R101 3457753 8221 SH SOLE 0 0 8221 TEXAS INSTRS INC COM 882508104 1394074 4677 SH SOLE 0 0 4677 THERMO FISHER SCIENTIFIC INC COM 883556102 950579 1896 SH SOLE 0 0 1896 TJX COS INC NEW COM 872540109 2295831 15154 SH SOLE 0 0 15154 T-MOBILE US INC COM 872590104 238345 1421 SH SOLE 0 0 1421 TOTALENERGIES SE ACT F92124100 203965 2623 SH SOLE 0 0 2623 TOYOTA MOTOR CORP ADS 892331307 213120 1265 SH SOLE 0 0 1265 TRANE TECHNOLOGIES PLC SHS G8994E103 245090 499 SH SOLE 0 0 499 TRAVELERS COMPANIES INC COM 89417E109 228113 691 SH SOLE 0 0 691 TRUIST FINL CORP COM 89832Q109 723387 14520 SH SOLE 0 0 14520 TYSON FOODS INC CL A 902494103 209077 3652 SH SOLE 0 0 3652 UBER TECHNOLOGIES INC COM 90353T100 345575 4789 SH SOLE 0 0 4789 UBS GROUP AG SHS H42097107 217718 4393 SH SOLE 0 0 4393 UNILEVER PLC SPON ADR NEW 904767803 268136 4460 SH SOLE 0 0 4460 UNION PAC CORP COM 907818108 359584 1322 SH SOLE 0 0 1322 UNITED BANKSHARES INC WEST V COM 909907107 1622291 35398 SH SOLE 0 0 35398 UNITED PARCEL SVCS INC CL B 911312106 251873 2343 SH SOLE 0 0 2343 UNITED RENTALS INC COM 911363109 844004 745 SH SOLE 0 0 745 UNITEDHEALTH GROUP INC COM 91324P102 839989 2021 SH SOLE 0 0 2021 US BANCORP COM NEW 902973304 211884 3508 SH SOLE 0 0 3508 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 916935 1398 SH SOLE 0 0 1398 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1511015 10986 SH SOLE 0 0 10986 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1923807 14753 SH SOLE 0 0 14753 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1617781 4424 SH SOLE 0 0 4424 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1903062 7832 SH SOLE 0 0 7832 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5559565 57654 SH SOLE 0 0 57654 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258965 753 SH SOLE 0 0 753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7835835 11409 SH SOLE 0 0 11409 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 382263 1248 SH SOLE 0 0 1248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16640746 44970 SH SOLE 0 0 44970 VANGUARD INDEX FDS SMALL CP ETF 922908751 3158814 10421 SH SOLE 0 0 10421 VANGUARD INDEX FDS MID CAP ETF 922908629 301890 3747 SH SOLE 0 0 3747 VANGUARD INDEX FDS GROWTH ETF 922908736 3050474 35413 SH SOLE 0 0 35413 VANGUARD INDEX FDS VALUE ETF 922908744 2587817 11875 SH SOLE 0 0 11875 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427804 2165 SH SOLE 0 0 2165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3996885 47724 SH SOLE 0 0 47724 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233542 1488 SH SOLE 0 0 1488 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 552822 3583 SH SOLE 0 0 3583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58755107 984338 SH SOLE 0 0 984338 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211692 4720 SH SOLE 0 0 4720 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 131180151 2611590 SH SOLE 0 0 2611590 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 539689 9273 SH SOLE 0 0 9273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1034404 4372 SH SOLE 0 0 4372 VANGUARD STAR FDS VG TL INTL STK F 921909768 860628 10067 SH SOLE 0 0 10067 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88757857 1245724 SH SOLE 0 0 1245724 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1463990 9264 SH SOLE 0 0 9264 VANGUARD WORLD FD INF TECH ETF 92204A702 565920 4735 SH SOLE 0 0 4735 VANGUARD WORLD FD CONSUM STP ETF 92204A207 326961 1450 SH SOLE 0 0 1450 VANGUARD WORLD FD ENERGY ETF 92204A306 406402 2707 SH SOLE 0 0 2707 VERA BRADLEY INC COM 92335C106 622649 160064 SH SOLE 0 0 160064 VERIZON COMMUNICATIONS INC COM 92343V104 516252 12193 SH SOLE 0 0 12193 VERTEX PHARMACEUTICALS INC COM 92532F100 271712 547 SH SOLE 0 0 547 VIASAT INC COM 92552V100 473389 5271 SH SOLE 0 0 5271 VISA INC COM CL A 92826C839 3023310 8812 SH SOLE 0 0 8812 WABTEC COM 929740108 222151 824 SH SOLE 0 0 824 WALMART INC COM 931142103 1978223 17466 SH SOLE 0 0 17466 WATTS WATER TECHNOLOGIES INC CL A 942749102 211383 540 SH SOLE 0 0 540 WELLS FARGO & CO COM 949746101 825739 9992 SH SOLE 0 0 9992 WELLTOWER INC COM 95040Q104 244220 1076 SH SOLE 0 0 1076 WESTERN DIGITAL CORP COM 958102105 620836 972 SH SOLE 0 0 972 WILLIAMS COS INC COM 969457100 284128 3822 SH SOLE 0 0 3822 WILLIAMS SONOMA INC COM 969904101 479487 2057 SH SOLE 0 0 2057 WIPRO LTD SPON ADR 1 SH 97651M109 32657 14514 SH SOLE 0 0 14514 WISDOMTREE TR US QTLY DIV GRT 97717X669 490435 5129 SH SOLE 0 0 5129 WISDOMTREE TR US TOTAL DIVIDND 97717W109 279741 3000 SH SOLE 0 0 3000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 309239 5749 SH SOLE 0 0 5749 YUM BRANDS INC COM 988498101 239631 1499 SH SOLE 0 0 1499