The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 341,954 2,112 SH SOLE 0 0 2,112
ABBOTT LABORATORIES COM 002824100 1,023,638 11,281 SH SOLE 0 0 11,281
ABBVIE INC COM 00287Y109 3,313,596 13,168 SH SOLE 0 0 13,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264,809 2,128 SH SOLE 0 0 2,128
ACUSHNET HLDGS CORP COM 005098108 203,754 1,719 SH SOLE 0 0 1,719
ADVANCED MICRO DEVICES INC COM 007903107 2,465,963 4,245 SH SOLE 0 0 4,245
AIR PRODUCTS AND CHEMICALS I COM 009158106 396,966 1,354 SH SOLE 0 0 1,354
ALLIANT ENERGY CORP COM 018802108 424,097 5,559 SH SOLE 0 0 5,559
ALPHABET INC CAP STK CL A 02079K305 9,948,231 27,837 SH SOLE 0 0 27,837
ALPHABET INC CAP STK CL C 02079K107 11,163,109 31,594 SH SOLE 0 0 31,594
ALTRIA GROUP INC COM 02209S103 836,318 11,624 SH SOLE 0 0 11,624
AMAZON COM INC COM 023135106 14,728,459 61,796 SH SOLE 0 0 61,796
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,039,511 8,332 SH SOLE 0 0 8,332
AMERICAN ELEC PWR CO INC COM 025537101 209,320 1,530 SH SOLE 0 0 1,530
AMERICAN EXPRESS CO COM 025816109 933,570 2,760 SH SOLE 0 0 2,760
AMERICAN TOWER CORP COM 03027X100 208,552 1,275 SH SOLE 0 0 1,275
AMGEN INC COM 031162100 774,937 2,140 SH SOLE 0 0 2,140
AMPHENOL CORP CL A 032095101 380,146 2,156 SH SOLE 0 0 2,156
ANALOG DEVICES INC COM 032654105 544,918 1,372 SH SOLE 0 0 1,372
APA CORPORATION COM 03743Q108 201,869 6,198 SH SOLE 0 0 6,198
APPLE INC COM 037833100 76,384,501 263,977 SH SOLE 0 0 263,977
APPLIED MATLS INC COM 038222105 7,596,561 10,507 SH SOLE 0 0 10,507
APPLOVIN CORP COM CL A 03831W108 262,253 509 SH SOLE 0 0 509
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 399,381 3,588 SH SOLE 0 0 3,588
ARISTA NETWORKS INC COM SHS 040413205 349,783 2,059 SH SOLE 0 0 2,059
ASML HLDG NV N Y REGISTRY SHS N07059210 1,334,915 671 SH SOLE 0 0 671
ASTRAZENECA PLC ORD G0593M107 328,233 1,731 SH SOLE 0 0 1,731
AT&T INC COM 00206R102 451,426 21,808 SH SOLE 0 0 21,808
AUTOMATIC DATA PROCESSING IN COM 053015103 1,498,002 6,689 SH SOLE 0 0 6,689
BANCO SANTANDER SA ADR 05964H105 185,555 13,446 SH SOLE 0 0 13,446
BANK OF AMER CORP COM 060505104 1,114,871 19,566 SH SOLE 0 0 19,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,721,018 15,430 SH SOLE 0 0 15,430
BHP BILLITON LIMITED SPONSORED ADS 088606108 293,668 3,525 SH SOLE 0 0 3,525
BLACKROCK FLOATING RATE INCO COM 09255X100 545,567 49,642 SH SOLE 0 0 49,642
BLACKROCK INC COM 09290D101 837,519 871 SH SOLE 0 0 871
BLACKSTONE INC COM 09260D107 1,598,866 13,588 SH SOLE 0 0 13,588
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 254,243 10,723 SH SOLE 0 0 10,723
BOEING CO COM 097023105 300,894 1,390 SH SOLE 0 0 1,390
BOOKING HOLDINGS INC COM 09857L108 654,320 3,671 SH SOLE 0 0 3,671
BRISTOL-MYERS SQUIBB CO COM 110122108 240,045 4,166 SH SOLE 0 0 4,166
BROADCOM INC COM 11135F101 5,452,671 14,435 SH SOLE 0 0 14,435
BROADSTONE NET LEASE INC COM 11135E203 263,150 12,731 SH SOLE 0 0 12,731
CADENCE DESIGN SYSTEM INC COM 127387108 293,876 783 SH SOLE 0 0 783
CAMDEN PPTY TR SH BEN INT 133131102 238,369 2,082 SH SOLE 0 0 2,082
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 338,373 12,381 SH SOLE 0 0 12,381
CAPITAL ONE FINL CORP COM 14040H105 414,682 2,067 SH SOLE 0 0 2,067
CATERPILLAR INC COM 149123101 3,072,237 2,885 SH SOLE 0 0 2,885
CENTERPOINT ENERGY INC COM 15189T107 210,159 4,772 SH SOLE 0 0 4,772
CHEVRON CORPORATION COM 166764100 1,160,652 7,002 SH SOLE 0 0 7,002
CHUBB LIMITED COM H1467J104 471,925 1,385 SH SOLE 0 0 1,385
CIENA CORP COM NEW 171779309 246,752 503 SH SOLE 0 0 503
CISCO SYS INC COM 17275R102 1,906,052 16,227 SH SOLE 0 0 16,227
CITIGROUP INC COM NEW 172967424 2,678,135 19,135 SH SOLE 0 0 19,135
CITIZENS FINL GROUP INC COM 174610105 28,722,534 409,912 SH SOLE 0 0 409,912
COCA COLA CO COM 191216100 1,554,696 19,130 SH SOLE 0 0 19,130
COLGATE PALMOLIVE CO COM 194162103 388,174 4,234 SH SOLE 0 0 4,234
COMPASS INC CL A 20464U100 868,513 70,439 SH SOLE 0 0 70,439
CONOCOPHILLIPS COM 20825C104 347,331 3,341 SH SOLE 0 0 3,341
CONSOLIDATED EDISON INC COM 209115104 742,438 6,711 SH SOLE 0 0 6,711
CORNING INC COM 219350105 2,060,810 8,068 SH SOLE 0 0 8,068
CORTEVA INC COM 22052L104 421,841 4,981 SH SOLE 0 0 4,981
COSTCO WHOLESALE CORPORATION COM 22160K105 3,132,890 3,349 SH SOLE 0 0 3,349
COUPANG INC CL A 22266T109 810,537 46,663 SH SOLE 0 0 46,663
CREDIT ACCEP CORP MICH COM 225310101 373,767 587 SH SOLE 0 0 587
CROCS INC COM 227046109 3,820,669 31,670 SH SOLE 0 0 31,670
CSX CORP COM 126408103 960,915 20,217 SH SOLE 0 0 20,217
CUMMINS INC COM 231021106 830,177 1,164 SH SOLE 0 0 1,164
CVS HEALTH CORP COM 126650100 241,142 2,331 SH SOLE 0 0 2,331
DANAHER CORP DEL COM 235851102 521,916 2,740 SH SOLE 0 0 2,740
DATADOG INC CL A COM 23804L103 17,580,289 67,523 SH SOLE 0 0 67,523
DEERE & CO COM 244199105 1,505,266 2,373 SH SOLE 0 0 2,373
DELL TECHNOLOGIES INC CL C 24703L202 375,371 870 SH SOLE 0 0 870
DEUTSCHE BK AG NAMEN AKT D18190898 288,547 8,547 SH SOLE 0 0 8,547
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 960,665 11,724 SH SOLE 0 0 11,724
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,583,644 66,339 SH SOLE 0 0 66,339
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,772,079 32,214 SH SOLE 0 0 32,214
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,393,958 62,861 SH SOLE 0 0 62,861
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,100,890 26,685 SH SOLE 0 0 26,685
DISNEY WALT CO COM 254687106 978,093 10,162 SH SOLE 0 0 10,162
DUKE ENERGY CORP NEW COM NEW 26441C204 283,160 2,237 SH SOLE 0 0 2,237
EATON CORP PLC SHS G29183103 304,676 715 SH SOLE 0 0 715
ECOLAB INC COM 278865100 574,494 2,062 SH SOLE 0 0 2,062
ELI LILLY & CO COM 532457108 2,890,627 2,410 SH SOLE 0 0 2,410
EMCOR GROUP INC COM 29084Q100 334,442 403 SH SOLE 0 0 403
EMERSON ELEC CO COM 291011104 854,606 5,970 SH SOLE 0 0 5,970
ENTERPRISE PRODS PARTNERS L COM 293792107 222,693 6,058 SH SOLE 0 0 6,058
EQUITY RESIDENTIAL SH BEN INT 29476L107 290,265 4,273 SH SOLE 0 0 4,273
ETSY INC COM 29786A106 399,626 5,305 SH SOLE 0 0 5,305
EXXON MOBIL CORP COM 30231G102 5,335,909 39,028 SH SOLE 0 0 39,028
F5 INC COM 315616102 803,219 1,931 SH SOLE 0 0 1,931
FASTENAL CO COM 311900104 348,794 7,262 SH SOLE 0 0 7,262
FEDEX CORP COM 31428X106 269,292 860 SH SOLE 0 0 860
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6,321,470 264,386 SH SOLE 0 0 264,386
FORD MTR CO COM 345370860 146,024 10,505 SH SOLE 0 0 10,505
FORTINET INC COM 34959E109 207,541 1,351 SH SOLE 0 0 1,351
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 423,458 52,022 SH SOLE 0 0 52,022
GE AEROSPACE COM NEW 369604301 3,656,949 9,785 SH SOLE 0 0 9,785
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 210,273 3,285 SH SOLE 0 0 3,285
GE VERNOVA INC COM 36828A101 3,064,035 2,608 SH SOLE 0 0 2,608
GENERAL DYNAMICS CORP COM 369550108 349,281 986 SH SOLE 0 0 986
GILEAD SCIENCES INC COM 375558103 336,570 2,664 SH SOLE 0 0 2,664
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 214,846 2,917 SH SOLE 0 0 2,917
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 498,494 16,414 SH SOLE 0 0 16,414
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 222,910 1,571 SH SOLE 0 0 1,571
GOLDMAN SACHS GROUP INC COM 38141G104 1,510,607 1,494 SH SOLE 0 0 1,494
GOLUB CAP BDC INC COM 38173M102 357,910 27,788 SH SOLE 0 0 27,788
GREENBRIER COS INC COM 393657101 223,780 4,566 SH SOLE 0 0 4,566
HERSHEY CO COM 427866108 651,446 3,713 SH SOLE 0 0 3,713
HILTON WORLDWIDE HLDGS INC COM 43300A203 542,946 1,643 SH SOLE 0 0 1,643
HOME DEPOT INC COM 437076102 2,140,063 6,068 SH SOLE 0 0 6,068
HONEYWELL AEROSPACE INC COM 43849R105 324,435 1,468 SH SOLE 0 0 1,468
HONEYWELL INTL INC COM 438516205 327,678 1,464 SH SOLE 0 0 1,464
HSBC HLDGS PLC SPON ADR NEW 404280406 355,637 3,740 SH SOLE 0 0 3,740
HUBBELL INC COM 443510607 1,329,452 2,541 SH SOLE 0 0 2,541
ILLINOIS TOOL WKS INC COM 452308109 560,955 2,074 SH SOLE 0 0 2,074
INTEL CORP COM 458140100 2,614,712 18,726 SH SOLE 0 0 18,726
INTERNATIONAL BUSINESS MACHS COM 459200101 1,395,365 4,962 SH SOLE 0 0 4,962
INTUITIVE SURGICAL INC COM NEW 46120E602 662,138 1,665 SH SOLE 0 0 1,665
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 45,170,745 353,559 SH SOLE 0 0 353,559
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,682,000 28,269 SH SOLE 0 0 28,269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,133,432 55,186 SH SOLE 0 0 55,186
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,891,734 12,934 SH SOLE 0 0 12,934
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 403,401 16,594 SH SOLE 0 0 16,594
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 914,333 20,326 SH SOLE 0 0 20,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,894,311 13,603 SH SOLE 0 0 13,603
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33,182,710 614,153 SH SOLE 0 0 614,153
INVESCO QQQ TR UNIT SER 1 46090E103 2,231,292 3,030 SH SOLE 0 0 3,030
ISHARES GOLD TR ISHARES NEW 464285204 1,133,783 15,015 SH SOLE 0 0 15,015
ISHARES INC CORE MSCI EMKT 46434G103 41,504,347 501,018 SH SOLE 0 0 501,018
ISHARES TR CORE MSCI INTL 46435G326 600,729 6,749 SH SOLE 0 0 6,749
ISHARES TR CORE DIV GRWTH 46434V621 310,739 4,100 SH SOLE 0 0 4,100
ISHARES TR EXPND TEC SC ETF 464287549 297,880 1,821 SH SOLE 0 0 1,821
ISHARES TR CORE S&P500 ETF 464287200 397,459,029 530,731 SH SOLE 0 0 530,731
ISHARES TR IBDS DEC28 ETF 46435U515 32,695,904 1,294,887 SH SOLE 0 0 1,294,887
ISHARES TR CORE S&P SCP ETF 464287804 88,513,019 596,811 SH SOLE 0 0 596,811
ISHARES TR IBONDS 27 ETF 46435UAA9 23,240,810 959,571 SH SOLE 0 0 959,571
ISHARES TR ESG AWR MSCI USA 46435G425 314,574 1,922 SH SOLE 0 0 1,922
ISHARES TR EAFE SML CP ETF 464288273 12,771,595 155,240 SH SOLE 0 0 155,240
ISHARES TR CORE S&P MCP ETF 464287507 123,697,477 1,604,169 SH SOLE 0 0 1,604,169
ISHARES TR CORE S&P US VLU 464287663 287,162 2,607 SH SOLE 0 0 2,607
ISHARES TR IBONDS DEC 2030 46436E726 37,399,572 1,715,577 SH SOLE 0 0 1,715,577
ISHARES TR CORE MSCI EAFE 46432F842 96,790,569 1,002,180 SH SOLE 0 0 1,002,180
ISHARES TR IBONDS DEC 2029 46436E163 342,512 13,490 SH SOLE 0 0 13,490
ISHARES TR ESG OPTIMIZED 464288802 419,542 2,719 SH SOLE 0 0 2,719
ISHARES TR 1 3 YR TREAS BD 464287457 610,735 7,438 SH SOLE 0 0 7,438
ISHARES TR CORE HIGH DV ETF 46429B663 2,767,504 100,967 SH SOLE 0 0 100,967
ISHARES TR GLOBAL 100 ETF 464287572 474,685 3,475 SH SOLE 0 0 3,475
ISHARES TR CORE S&P TTL STK 464287150 1,686,561 10,267 SH SOLE 0 0 10,267
ISHARES TR IBONDS DEC 2031 46436E486 36,815,189 1,766,564 SH SOLE 0 0 1,766,564
ISHARES TR CORE MSCI TOTAL 46432F834 2,813,953 29,484 SH SOLE 0 0 29,484
ISHARES TR CORE 80 20 ETF 464289859 489,269 5,013 SH SOLE 0 0 5,013
ISHARES TR EAFE GRWTH ETF 464288885 911,377 7,325 SH SOLE 0 0 7,325
ISHARES TR IBONDS DEC 2032 46436E312 29,609,478 1,175,446 SH SOLE 0 0 1,175,446
ISHARES TR RUSSELL 2000 ETF 464287655 9,272,674 30,863 SH SOLE 0 0 30,863
ISHARES TR IBONDS DEC 27 46435U283 278,612 10,960 SH SOLE 0 0 10,960
ISHARES TR S&P 100 ETF 464287101 2,517,918 6,882 SH SOLE 0 0 6,882
ISHARES TR S&P 500 GRWT ETF 464287309 504,873 3,671 SH SOLE 0 0 3,671
ISHARES TR PFD AND INCM SEC 464288687 407,042 13,350 SH SOLE 0 0 13,350
ISHARES TR RUS 2000 VAL ETF 464287630 3,162,499 14,297 SH SOLE 0 0 14,297
ISHARES TR IBONDS DEC 2033 46436E130 2,029,556 78,833 SH SOLE 0 0 78,833
ISHARES TR MSCI EAFE ETF 464287465 3,279,622 31,571 SH SOLE 0 0 31,571
ISHARES TR MSCI USA MIN ETF 46429B697 34,228,106 354,842 SH SOLE 0 0 354,842
ISHARES TR RUS 1000 VAL ETF 464287598 607,045 2,504 SH SOLE 0 0 2,504
ISHARES TR U.S. TECH ETF 464287721 372,292 1,476 SH SOLE 0 0 1,476
ISHARES TR RUS 1000 ETF 464287622 8,893,931 21,719 SH SOLE 0 0 21,719
ISHARES TR MSCI EMG MKT ETF 464287234 1,392,418 20,354 SH SOLE 0 0 20,354
ISHARES TR IBONDS DEC 28 46435U325 246,068 9,620 SH SOLE 0 0 9,620
ISHARES TR RUS 1000 GRW ETF 464287614 3,595,708 28,958 SH SOLE 0 0 28,958
ISHARES TR MSCI INDIA ETF 46429B598 227,985 4,616 SH SOLE 0 0 4,616
ISHARES TR NEW YORK MUN ETF 464288323 12,722,120 236,010 SH SOLE 0 0 236,010
ISHARES TR RUS MID CAP ETF 464287499 1,485,570 13,466 SH SOLE 0 0 13,466
ISHARES TR MSCI EAFE MIN VL 46429B689 1,900,764 21,671 SH SOLE 0 0 21,671
ISHARES TR IBONDS DEC2026 46435GAA0 445,978 18,406 SH SOLE 0 0 18,406
ISHARES TR IBONDS DEC 29 46436E205 37,575,802 1,622,444 SH SOLE 0 0 1,622,444
ISHARES TR ISHARES SEMICDTR 464287523 7,669,257 11,969 SH SOLE 0 0 11,969
ISHARES TR SELECT DIVID ETF 464287168 5,022,388 32,133 SH SOLE 0 0 32,133
ISHARES TR MSCI USA VALUE 46432F388 219,192 1,097 SH SOLE 0 0 1,097
ISHARES TR SELECT US REIT 464287564 211,006 3,120 SH SOLE 0 0 3,120
ISHARES TR RUS 2000 GRW ETF 464287648 504,152 1,280 SH SOLE 0 0 1,280
ISHARES TR MSCI USA QLT FCT 46432F339 463,876 2,114 SH SOLE 0 0 2,114
ISHARES TR S&P 500 VAL ETF 464287408 536,543 2,363 SH SOLE 0 0 2,363
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,296,390 25,590 SH SOLE 0 0 25,590
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,417,651 47,808 SH SOLE 0 0 47,808
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1,278,497 25,367 SH SOLE 0 0 25,367
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 779,943 15,293 SH SOLE 0 0 15,293
JABIL INC COM 466313103 221,266 574 SH SOLE 0 0 574
JACOBS SOLUTIONS INC COM 46982L108 406,602 3,227 SH SOLE 0 0 3,227
JOHNSON & JOHNSON COM 478160104 4,431,269 17,448 SH SOLE 0 0 17,448
JOHNSON CONTROLS INTERNATION SHS G51502105 262,852 1,799 SH SOLE 0 0 1,799
JONES LANG LASALLE INC COM 48020Q107 5,901,758 19,041 SH SOLE 0 0 19,041
JPMORGAN CHASE & CO COM 46625H100 8,568,965 26,178 SH SOLE 0 0 26,178
KINDER MORGAN INC DEL COM 49456B101 276,541 8,650 SH SOLE 0 0 8,650
KKR & CO INC COM 48251W104 298,469 3,252 SH SOLE 0 0 3,252
KLA CORP COM NEW 482480100 1,060,813 3,516 SH SOLE 0 0 3,516
L3HARRIS TECHNOLOGIES INC COM 502431109 594,548 2,046 SH SOLE 0 0 2,046
LAM RESEARCH CORP COM NEW 512807306 1,365,857 3,152 SH SOLE 0 0 3,152
LAMAR ADVERTISING CO CL A 512816109 3,177,781 20,373 SH SOLE 0 0 20,373
LINDE PLC SHS G54950103 839,126 1,617 SH SOLE 0 0 1,617
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77,429 13,281 SH SOLE 0 0 13,281
LOCKHEED MARTIN CORP COM 539830109 967,465 1,899 SH SOLE 0 0 1,899
LOWES COS INC COM 548661107 1,536,375 6,968 SH SOLE 0 0 6,968
LUMENTUM HLDGS INC COM 55024U109 224,812 262 SH SOLE 0 0 262
MARATHON PETE CORP COM 56585A102 258,227 1,010 SH SOLE 0 0 1,010
MARVELL TECHNOLOGY INC COM 573874104 238,312 800 SH SOLE 0 0 800
MASTERCARD INCORPORATED CL A 57636Q104 3,848,405 7,493 SH SOLE 0 0 7,493
MCDONALDS CORP COM 580135101 1,354,794 5,012 SH SOLE 0 0 5,012
MERCK & CO INC COM 58933Y105 1,344,496 10,463 SH SOLE 0 0 10,463
META PLATFORMS INC CL A 30303M102 3,974,171 7,055 SH SOLE 0 0 7,055
MICRON TECHNOLOGY INC COM 595112103 3,311,659 2,869 SH SOLE 0 0 2,869
MICROSOFT CORP COM 594918104 14,087,171 37,765 SH SOLE 0 0 37,765
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 145,894 15,229 SH SOLE 0 0 15,229
MONOLITHIC PWR SYS INC COM 609839105 246,061 178 SH SOLE 0 0 178
MOODYS CORP COM 615369105 254,089 561 SH SOLE 0 0 561
MORGAN STANLEY COM NEW 617446448 1,268,873 6,070 SH SOLE 0 0 6,070
NETFLIX INC. COM 64110L106 974,753 13,652 SH SOLE 0 0 13,652
NEWMARKET CORP COM 651587107 203,349 257 SH SOLE 0 0 257
NEXTERA ENERGY INC COM 65339F101 1,597,678 18,203 SH SOLE 0 0 18,203
NORFOLK SOUTHN CORP COM 655844108 582,307 1,851 SH SOLE 0 0 1,851
NORTHROP GRUMMAN CORP COM 666807102 220,022 432 SH SOLE 0 0 432
NOVARTIS AG SPONSORED ADR 66987V109 708,845 4,523 SH SOLE 0 0 4,523
NOVO-NORDISK A S ADR 670100205 229,393 4,785 SH SOLE 0 0 4,785
NVIDIA CORPORATION COM 67066G104 13,935,313 69,645 SH SOLE 0 0 69,645
ORACLE CORP COM 68389X105 2,087,459 14,244 SH SOLE 0 0 14,244
OREILLY AUTOMOTIVE INC COM 67103H107 963,354 10,461 SH SOLE 0 0 10,461
PALANTIR TECHNOLOGIES INC CL A 69608A108 525,015 4,500 SH SOLE 0 0 4,500
PALO ALTO NETWORKS INC COM 697435105 902,680 2,647 SH SOLE 0 0 2,647
PARKER-HANNIFIN CORP COM 701094104 584,916 598 SH SOLE 0 0 598
PAYCHEX INC COM 704326107 245,531 2,497 SH SOLE 0 0 2,497
PEPSICO INC COM 713448108 417,168 3,081 SH SOLE 0 0 3,081
PFIZER INC COM 717081103 679,947 28,237 SH SOLE 0 0 28,237
PHILIP MORRIS INTL INC COM 718172109 1,185,767 6,554 SH SOLE 0 0 6,554
PHILLIPS 66 COM 718546104 404,875 2,395 SH SOLE 0 0 2,395
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,058,505 10,500 SH SOLE 0 0 10,500
PNC FINL SVCS GROUP INC COM 693475105 277,983 1,129 SH SOLE 0 0 1,129
PROCTER & GAMBLE CO COM 742718109 2,246,993 15,323 SH SOLE 0 0 15,323
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 246,802 4,640 SH SOLE 0 0 4,640
PROGRESSIVE CORP COM 743315103 654,914 2,998 SH SOLE 0 0 2,998
QNITY ELECTRONICS INC COMMON STOCK 74743L100 381,003 2,333 SH SOLE 0 0 2,333
QUALCOMM INC COM 747525103 579,132 3,134 SH SOLE 0 0 3,134
RAYMOND JAMES FINL INC COM 754730109 1,743,481 11,468 SH SOLE 0 0 11,468
RBC BEARINGS INC COM 75524B104 251,828 391 SH SOLE 0 0 391
REGENERON PHARMACEUTICALS COM 75886F107 239,440 384 SH SOLE 0 0 384
ROSS STORES INC COM 778296103 854,806 4,016 SH SOLE 0 0 4,016
RTX CORPORATION COM 75513E101 1,084,497 5,716 SH SOLE 0 0 5,716
S&P GLOBAL INC COM 78409V104 293,145 761 SH SOLE 0 0 761
SALESFORCE INC COM 79466L302 297,185 1,897 SH SOLE 0 0 1,897
SANDISK CORP COM 80004C200 934,504 411 SH SOLE 0 0 411
SCHWAB CHARLES CORP COM 808513105 733,362 7,948 SH SOLE 0 0 7,948
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 314,857 9,045 SH SOLE 0 0 9,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,303,341 47,052 SH SOLE 0 0 47,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 905,797 30,778 SH SOLE 0 0 30,778
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 461,375 13,634 SH SOLE 0 0 13,634
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 324,576 6,684 SH SOLE 0 0 6,684
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 248,769 7,999 SH SOLE 0 0 7,999
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 488,324 16,862 SH SOLE 0 0 16,862
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 712,149 14,799 SH SOLE 0 0 14,799
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287,737 9,074 SH SOLE 0 0 9,074
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 608,915 631 SH SOLE 0 0 631
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 582,511 10,968 SH SOLE 0 0 10,968
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,244,096 6,530 SH SOLE 0 0 6,530
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 380,461 4,580 SH SOLE 0 0 4,580
SERVICENOW INC COM 81762P102 380,044 3,828 SH SOLE 0 0 3,828
SHELL PLC SPON ADS 780259305 328,072 4,231 SH SOLE 0 0 4,231
SOUTHERN CO COM 842587107 479,986 5,015 SH SOLE 0 0 5,015
SPDR GOLD TR GOLD SHS 78463V107 1,075,302 2,919 SH SOLE 0 0 2,919
SPDR SERIES TRUST ST STR P500VAL 78464A508 71,338,621 1,173,526 SH SOLE 0 0 1,173,526
SPDR SERIES TRUST ST STR SP400GRW 78464A821 33,352,937 297,555 SH SOLE 0 0 297,555
SPDR SERIES TRUST ST STR P500GRW 78464A409 76,967,582 646,841 SH SOLE 0 0 646,841
SPDR SERIES TRUST ST STR SP600SM C 78464A300 30,540,925 279,909 SH SOLE 0 0 279,909
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 24,290,331 203,898 SH SOLE 0 0 203,898
SPDR SERIES TRUST ST STR SP400VAL 78464A839 32,300,019 340,538 SH SOLE 0 0 340,538
SPDR SERIES TRUST ST STR SP DIV 78464A763 28,508,235 187,332 SH SOLE 0 0 187,332
SPOTIFY TECHNOLOGY S A SHS L8681T102 272,724 594 SH SOLE 0 0 594
STARBUCKS CORP COM 855244109 479,476 4,692 SH SOLE 0 0 4,692
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 85,771,210 114,856 SH SOLE 0 0 114,856
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29,180,175 41,488 SH SOLE 0 0 41,488
STEEL DYNAMICS INC COM 858119100 301,511 1,314 SH SOLE 0 0 1,314
STRIVE INC CL A COM 862945300 256,047 23,469 SH SOLE 0 0 23,469
STRYKER CORPORATION COM 863667101 421,886 1,340 SH SOLE 0 0 1,340
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 201,987 8,566 SH SOLE 0 0 8,566
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,576,937 3,302 SH SOLE 0 0 3,302
TAPESTRY INC COM 876030107 243,430 1,663 SH SOLE 0 0 1,663
TARGET CORP COM 87612E106 213,417 1,634 SH SOLE 0 0 1,634
TESLA INC COM 88160R101 3,457,753 8,221 SH SOLE 0 0 8,221
TEXAS INSTRS INC COM 882508104 1,394,074 4,677 SH SOLE 0 0 4,677
THERMO FISHER SCIENTIFIC INC COM 883556102 950,579 1,896 SH SOLE 0 0 1,896
TJX COS INC NEW COM 872540109 2,295,831 15,154 SH SOLE 0 0 15,154
T-MOBILE US INC COM 872590104 238,345 1,421 SH SOLE 0 0 1,421
TOTALENERGIES SE ACT F92124100 203,965 2,623 SH SOLE 0 0 2,623
TOYOTA MOTOR CORP ADS 892331307 213,120 1,265 SH SOLE 0 0 1,265
TRANE TECHNOLOGIES PLC SHS G8994E103 245,090 499 SH SOLE 0 0 499
TRAVELERS COMPANIES INC COM 89417E109 228,113 691 SH SOLE 0 0 691
TRUIST FINL CORP COM 89832Q109 723,387 14,520 SH SOLE 0 0 14,520
TYSON FOODS INC CL A 902494103 209,077 3,652 SH SOLE 0 0 3,652
UBER TECHNOLOGIES INC COM 90353T100 345,575 4,789 SH SOLE 0 0 4,789
UBS GROUP AG SHS H42097107 217,718 4,393 SH SOLE 0 0 4,393
UNILEVER PLC SPON ADR NEW 904767803 268,136 4,460 SH SOLE 0 0 4,460
UNION PAC CORP COM 907818108 359,584 1,322 SH SOLE 0 0 1,322
UNITED BANKSHARES INC WEST V COM 909907107 1,622,291 35,398 SH SOLE 0 0 35,398
UNITED PARCEL SVCS INC CL B 911312106 251,873 2,343 SH SOLE 0 0 2,343
UNITED RENTALS INC COM 911363109 844,004 745 SH SOLE 0 0 745
UNITEDHEALTH GROUP INC COM 91324P102 839,989 2,021 SH SOLE 0 0 2,021
US BANCORP COM NEW 902973304 211,884 3,508 SH SOLE 0 0 3,508
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 916,935 1,398 SH SOLE 0 0 1,398
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,511,015 10,986 SH SOLE 0 0 10,986
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,923,807 14,753 SH SOLE 0 0 14,753
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,617,781 4,424 SH SOLE 0 0 4,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,903,062 7,832 SH SOLE 0 0 7,832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,559,565 57,654 SH SOLE 0 0 57,654
VANGUARD INDEX FDS LARGE CAP ETF 922908637 258,965 753 SH SOLE 0 0 753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,835,835 11,409 SH SOLE 0 0 11,409
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 382,263 1,248 SH SOLE 0 0 1,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,640,746 44,970 SH SOLE 0 0 44,970
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,158,814 10,421 SH SOLE 0 0 10,421
VANGUARD INDEX FDS MID CAP ETF 922908629 301,890 3,747 SH SOLE 0 0 3,747
VANGUARD INDEX FDS GROWTH ETF 922908736 3,050,474 35,413 SH SOLE 0 0 35,413
VANGUARD INDEX FDS VALUE ETF 922908744 2,587,817 11,875 SH SOLE 0 0 11,875
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427,804 2,165 SH SOLE 0 0 2,165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,996,885 47,724 SH SOLE 0 0 47,724
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233,542 1,488 SH SOLE 0 0 1,488
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 552,822 3,583 SH SOLE 0 0 3,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,755,107 984,338 SH SOLE 0 0 984,338
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211,692 4,720 SH SOLE 0 0 4,720
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 131,180,151 2,611,590 SH SOLE 0 0 2,611,590
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 539,689 9,273 SH SOLE 0 0 9,273
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,034,404 4,372 SH SOLE 0 0 4,372
VANGUARD STAR FDS VG TL INTL STK F 921909768 860,628 10,067 SH SOLE 0 0 10,067
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,757,857 1,245,724 SH SOLE 0 0 1,245,724
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,463,990 9,264 SH SOLE 0 0 9,264
VANGUARD WORLD FD INF TECH ETF 92204A702 565,920 4,735 SH SOLE 0 0 4,735
VANGUARD WORLD FD CONSUM STP ETF 92204A207 326,961 1,450 SH SOLE 0 0 1,450
VANGUARD WORLD FD ENERGY ETF 92204A306 406,402 2,707 SH SOLE 0 0 2,707
VERA BRADLEY INC COM 92335C106 622,649 160,064 SH SOLE 0 0 160,064
VERIZON COMMUNICATIONS INC COM 92343V104 516,252 12,193 SH SOLE 0 0 12,193
VERTEX PHARMACEUTICALS INC COM 92532F100 271,712 547 SH SOLE 0 0 547
VIASAT INC COM 92552V100 473,389 5,271 SH SOLE 0 0 5,271
VISA INC COM CL A 92826C839 3,023,310 8,812 SH SOLE 0 0 8,812
WABTEC COM 929740108 222,151 824 SH SOLE 0 0 824
WALMART INC COM 931142103 1,978,223 17,466 SH SOLE 0 0 17,466
WATTS WATER TECHNOLOGIES INC CL A 942749102 211,383 540 SH SOLE 0 0 540
WELLS FARGO & CO COM 949746101 825,739 9,992 SH SOLE 0 0 9,992
WELLTOWER INC COM 95040Q104 244,220 1,076 SH SOLE 0 0 1,076
WESTERN DIGITAL CORP COM 958102105 620,836 972 SH SOLE 0 0 972
WILLIAMS COS INC COM 969457100 284,128 3,822 SH SOLE 0 0 3,822
WILLIAMS SONOMA INC COM 969904101 479,487 2,057 SH SOLE 0 0 2,057
WIPRO LTD SPON ADR 1 SH 97651M109 32,657 14,514 SH SOLE 0 0 14,514
WISDOMTREE TR US QTLY DIV GRT 97717X669 490,435 5,129 SH SOLE 0 0 5,129
WISDOMTREE TR US TOTAL DIVIDND 97717W109 279,741 3,000 SH SOLE 0 0 3,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 309,239 5,749 SH SOLE 0 0 5,749
YUM BRANDS INC COM 988498101 239,631 1,499 SH SOLE 0 0 1,499