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
ABBVIE INC COM 00287Y109 6,429,960 25,552 SH SOLE 0 0 25,552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243,824 1,959 SH SOLE 0 0 1,959
ADOBE INC COM 00724F101 522,593 2,549 SH SOLE 0 0 2,549
ADVANCED MICRO DEVICES INC COM 007903107 3,495,912 6,018 SH SOLE 0 0 6,018
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 825,123 2,741 SH SOLE 0 0 2,741
ALPHABET INC CAP STK CL A 02079K305 11,554,607 32,332 SH SOLE 0 0 32,332
ALPHABET INC CAP STK CL C 02079K107 20,649,909 58,444 SH SOLE 0 0 58,444
AMAZON COM INC COM 023135106 19,784,174 83,008 SH SOLE 0 0 83,008
AMERICAN EXPRESS CO COM 025816109 372,415 1,101 SH SOLE 0 0 1,101
AMERICAN TOWER CORP COM 03027X100 287,240 1,756 SH SOLE 0 0 1,756
AMGEN INC COM 031162100 1,615,612 4,462 SH SOLE 0 0 4,462
APOLLO GLOBAL MGMT INC COM 03769M106 241,740 2,043 SH SOLE 0 0 2,043
APPLE INC COM 037833100 37,919,365 131,046 SH SOLE 0 0 131,046
APPLIED MATLS INC COM 038222105 2,312,221 3,198 SH SOLE 0 0 3,198
ARISTA NETWORKS INC COM SHS 040413205 917,864 5,403 SH SOLE 0 0 5,403
ASML HLDG NV N Y REGISTRY SHS N07059210 206,902 104 SH SOLE 0 0 104
AUTOZONE INC COM 053332102 495,371 155 SH SOLE 0 0 155
BANK OF AMER CORP COM 060505104 3,403,898 59,738 SH SOLE 0 0 59,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,663,299 3,324 SH SOLE 0 0 3,324
BIGBEAR AI HLDGS INC COM 08975B109 36,700 10,000 SH SOLE 0 0 10,000
BILL HOLDINGS INC COM 090043100 430,955 11,918 SH SOLE 0 0 11,918
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 32,618,114 618,705 SH SOLE 0 0 618,705
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 12,532,564 248,810 SH SOLE 0 0 248,810
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 17,711,139 631,412 SH SOLE 0 0 631,412
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 10,560,250 244,960 SH SOLE 0 0 244,960
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 58,768,179 864,111 SH SOLE 0 0 864,111
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 451,670 9,070 SH SOLE 0 0 9,070
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,088,620 59,011 SH SOLE 0 0 59,011
BLACKROCK INC COM 09290D101 4,736,653 4,926 SH SOLE 0 0 4,926
BLACKSTONE INC COM 09260D107 3,366,013 28,606 SH SOLE 0 0 28,606
BOOKING HOLDINGS INC COM 09857L108 283,045 1,588 SH SOLE 0 0 1,588
BOSTON SCIENTIFIC CORP COM 101137107 655,652 15,362 SH SOLE 0 0 15,362
BRISTOL-MYERS SQUIBB CO COM 110122108 218,016 3,784 SH SOLE 0 0 3,784
BROADCOM INC COM 11135F101 11,808,708 31,261 SH SOLE 0 0 31,261
BROADSTONE NET LEASE INC COM 11135E203 279,314 13,513 SH SOLE 0 0 13,513
CATERPILLAR INC COM 149123101 7,361,672 6,913 SH SOLE 0 0 6,913
CENCORA INC COM 03073E105 1,576,267 5,570 SH SOLE 0 0 5,570
CHEVRON CORPORATION COM 166764100 916,512 5,529 SH SOLE 0 0 5,529
CISCO SYS INC COM 17275R102 2,011,955 17,129 SH SOLE 0 0 17,129
CITIGROUP INC COM NEW 172967424 901,202 6,439 SH SOLE 0 0 6,439
COCA COLA CO COM 191216100 4,337,585 53,373 SH SOLE 0 0 53,373
COMCAST CORP NEW CL A 20030N101 279,222 11,374 SH SOLE 0 0 11,374
CONOCOPHILLIPS COM 20825C104 651,592 6,268 SH SOLE 0 0 6,268
CONSOLIDATED EDISON INC COM 209115104 1,632,792 14,759 SH SOLE 0 0 14,759
CONSTELLATION ENERGY CORP COM 21037T109 331,991 1,337 SH SOLE 0 0 1,337
COSTCO WHOLESALE CORPORATION COM 22160K105 3,275,044 3,501 SH SOLE 0 0 3,501
CRH PLC ORD G25508105 3,843,556 35,921 SH SOLE 0 0 35,921
CROWDSTRIKE HLDGS INC CL A 22788C105 4,134,695 5,418 SH SOLE 0 0 5,418
CUMMINS INC COM 231021106 1,255,458 1,760 SH SOLE 0 0 1,760
DANAHER CORP DEL COM 235851102 1,594,223 8,370 SH SOLE 0 0 8,370
DATADOG INC CL A COM 23804L103 265,047 1,018 SH SOLE 0 0 1,018
DEERE & CO COM 244199105 366,677 578 SH SOLE 0 0 578
DELL TECHNOLOGIES INC CL C 24703L202 293,392 680 SH SOLE 0 0 680
DELTA AIR LINES INC COM NEW 247361702 616,096 6,578 SH SOLE 0 0 6,578
DIGITAL RLTY TR INC COM 253868103 1,558,499 8,679 SH SOLE 0 0 8,679
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 1,011,001 15,203 SH SOLE 0 0 15,203
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 405,953 9,989 SH SOLE 0 0 9,989
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 255,678 6,862 SH SOLE 0 0 6,862
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 368,434 9,181 SH SOLE 0 0 9,181
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 914,486 11,155 SH SOLE 0 0 11,155
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 317,078 5,764 SH SOLE 0 0 5,764
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 215,222 3,079 SH SOLE 0 0 3,079
DISNEY WALT CO COM 254687106 323,511 3,361 SH SOLE 0 0 3,361
DOMINOS PIZZA INC COM 25754A201 560,274 1,893 SH SOLE 0 0 1,893
DUKE ENERGY CORP NEW COM NEW 26441C204 3,458,290 27,321 SH SOLE 0 0 27,321
EATON CORP PLC SHS G29183103 778,958 1,828 SH SOLE 0 0 1,828
ELI LILLY & CO COM 532457108 11,493,879 9,583 SH SOLE 0 0 9,583
ENBRIDGE INC COM 29250N105 457,553 8,440 SH SOLE 0 0 8,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 380,682 19,910 SH SOLE 0 0 19,910
ENTERGY CORP NEW COM 29364G103 1,779,634 15,494 SH SOLE 0 0 15,494
ENTERPRISE PRODS PARTNERS L COM 293792107 515,744 14,030 SH SOLE 0 0 14,030
EOG RES INC COM 26875P101 2,252,028 17,359 SH SOLE 0 0 17,359
EXXON MOBIL CORP COM 30231G102 2,919,682 21,355 SH SOLE 0 0 21,355
FABRINET SHS G3323L100 966,214 1,719 SH SOLE 0 0 1,719
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 206,342 11,638 SH SOLE 0 0 11,638
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 379,799 1,532 SH SOLE 0 0 1,532
GE VERNOVA INC COM 36828A101 1,540,571 1,311 SH SOLE 0 0 1,311
GILEAD SCIENCES INC COM 375558103 400,877 3,173 SH SOLE 0 0 3,173
GLOBAL X FDS DEFENSE TECH ETF 37960A529 17,764,562 297,514 SH SOLE 0 0 297,514
GOLDMAN SACHS GROUP INC COM 38141G104 6,444,775 6,372 SH SOLE 0 0 6,372
HOME DEPOT INC COM 437076102 3,107,132 8,810 SH SOLE 0 0 8,810
HONEYWELL AEROSPACE INC COM 43849R105 2,028,181 9,174 SH SOLE 0 0 9,174
HONEYWELL INTL INC COM 438516205 2,056,136 9,183 SH SOLE 0 0 9,183
HYPERLIQUID STRATEGIES INC COM 44916Y106 78,700 10,000 SH SOLE 0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 697,871 2,580 SH SOLE 0 0 2,580
INTEL CORP COM 458140100 1,337,073 9,576 SH SOLE 0 0 9,576
INTERCONTINENTAL EXCHANGE IN COM 45866F104 836,481 6,795 SH SOLE 0 0 6,795
INTERNATIONAL BUSINESS MACHS COM 459200101 301,157 1,071 SH SOLE 0 0 1,071
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 408,757 4,396 SH SOLE 0 0 4,396
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 278,732 920 SH SOLE 0 0 920
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15,662,590 665,927 SH SOLE 0 0 665,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,327,205 15,638 SH SOLE 0 0 15,638
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 843,444 13,210 SH SOLE 0 0 13,210
INVESCO QQQ TR UNIT SER 1 46090E103 9,836,830 13,358 SH SOLE 0 0 13,358
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 268,915 8,078 SH SOLE 0 0 8,078
ISHARES GOLD TR ISHARES NEW 464285204 11,255,088 149,054 SH SOLE 0 0 149,054
ISHARES INC CORE MSCI EMKT 46434G103 37,726,117 455,410 SH SOLE 0 0 455,410
ISHARES INC ESG AWR MSCI EM 46434G863 774,329 14,159 SH SOLE 0 0 14,159
ISHARES TR 0-5YR HI YL CP 46434V407 292,754 6,903 SH SOLE 0 0 6,903
ISHARES TR 1 3 YR TREAS BD 464287457 1,893,868 23,065 SH SOLE 0 0 23,065
ISHARES TR CORE DIV GRWTH 46434V621 10,713,501 141,358 SH SOLE 0 0 141,358
ISHARES TR CORE DIVID ETF 46435U861 313,975 5,097 SH SOLE 0 0 5,097
ISHARES TR CORE HIGH DV ETF 46429B663 478,305 17,450 SH SOLE 0 0 17,450
ISHARES TR CORE INTL AGGR 46435G672 7,913,098 156,385 SH SOLE 0 0 156,385
ISHARES TR CORE MSCI EAFE 46432F842 51,623,261 534,513 SH SOLE 0 0 534,513
ISHARES TR CORE S&P MCP ETF 464287507 890,853 11,553 SH SOLE 0 0 11,553
ISHARES TR CORE S&P SCP ETF 464287804 519,382 3,502 SH SOLE 0 0 3,502
ISHARES TR CORE S&P TTL STK 464287150 425,460 2,590 SH SOLE 0 0 2,590
ISHARES TR CORE S&P500 ETF 464287200 85,715,080 114,456 SH SOLE 0 0 114,456
ISHARES TR CORE US AGGBD ET 464287226 594,850 6,010 SH SOLE 0 0 6,010
ISHARES TR ESG AW MSCI EAFE 46435G516 951,560 9,256 SH SOLE 0 0 9,256
ISHARES TR ESG AWARE MSCI 46435U663 805,445 14,401 SH SOLE 0 0 14,401
ISHARES TR ESG MSCI KLD ETF 464288570 2,945,388 20,685 SH SOLE 0 0 20,685
ISHARES TR ESG OPTIMIZED 464288802 3,137,986 20,337 SH SOLE 0 0 20,337
ISHARES TR EXPND TEC SC ETF 464287549 294,444 1,800 SH SOLE 0 0 1,800
ISHARES TR GL CLEAN ENE ETF 464288224 264,590 12,913 SH SOLE 0 0 12,913
ISHARES TR IBOXX HI YD ETF 464288513 263,101 3,290 SH SOLE 0 0 3,290
ISHARES TR ISHARES BIOTECH 464287556 785,543 4,130 SH SOLE 0 0 4,130
ISHARES TR JPMORGAN USD EMG 464288281 210,624 2,184 SH SOLE 0 0 2,184
ISHARES TR MBS ETF 464288588 7,625,126 80,672 SH SOLE 0 0 80,672
ISHARES TR MSCI EAFE ETF 464287465 444,399 4,278 SH SOLE 0 0 4,278
ISHARES TR MSCI USA MIN ETF 46429B697 1,903,125 19,730 SH SOLE 0 0 19,730
ISHARES TR MSCI USA MMENTM 46432F396 16,210,617 47,285 SH SOLE 0 0 47,285
ISHARES TR MSCI USA QLT FCT 46432F339 10,086,272 45,966 SH SOLE 0 0 45,966
ISHARES TR NATIONAL MUN ETF 464288414 298,323 2,772 SH SOLE 0 0 2,772
ISHARES TR RUS 1000 ETF 464287622 1,075,757 2,627 SH SOLE 0 0 2,627
ISHARES TR RUS 2000 GRW ETF 464287648 14,052,238 35,669 SH SOLE 0 0 35,669
ISHARES TR RUS 2000 VAL ETF 464287630 300,611 1,359 SH SOLE 0 0 1,359
ISHARES TR RUS MD CP GR ETF 464287481 226,496 1,547 SH SOLE 0 0 1,547
ISHARES TR RUS MID CAP ETF 464287499 866,011 7,850 SH SOLE 0 0 7,850
ISHARES TR RUSSELL 2000 ETF 464287655 744,817 2,479 SH SOLE 0 0 2,479
ISHARES TR RUSSELL 3000 ETF 464287689 209,362 491 SH SOLE 0 0 491
ISHARES TR S&P 100 ETF 464287101 810,751 2,216 SH SOLE 0 0 2,216
ISHARES TR TRUST ISHARE 0-1 464288679 1,936,754 17,551 SH SOLE 0 0 17,551
ISHARES TR U.S. TECH ETF 464287721 764,762 3,032 SH SOLE 0 0 3,032
ISHARES TR ULTRA SHORT DUR 46434V878 294,021 5,813 SH SOLE 0 0 5,813
ISHARES TR US TREAS BD ETF 46429B267 14,597,767 640,815 SH SOLE 0 0 640,815
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 603,352 9,817 SH SOLE 0 0 9,817
JOHNSON & JOHNSON COM 478160104 2,945,232 11,597 SH SOLE 0 0 11,597
JPMORGAN CHASE & CO COM 46625H100 15,065,181 46,024 SH SOLE 0 0 46,024
KLA CORP COM NEW 482480100 274,859 911 SH SOLE 0 0 911
LAM RESEARCH CORP COM NEW 512807306 1,765,181 4,074 SH SOLE 0 0 4,074
LINDE PLC SHS G54950103 268,438 517 SH SOLE 0 0 517
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58,300 10,000 SH SOLE 0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 4,659,253 9,146 SH SOLE 0 0 9,146
LOWES COS INC COM 548661107 362,827 1,646 SH SOLE 0 0 1,646
LPL FINL HLDGS INC COM 50212V100 1,339,427 4,755 SH SOLE 0 0 4,755
MARATHON PETE CORP COM 56585A102 1,153,839 4,513 SH SOLE 0 0 4,513
MARRIOTT INTL INC NEW CL A 571903202 433,120 1,169 SH SOLE 0 0 1,169
MASTERCARD INCORPORATED CL A 57636Q104 1,886,440 3,673 SH SOLE 0 0 3,673
MCDONALDS CORP COM 580135101 2,385,954 8,827 SH SOLE 0 0 8,827
MEDTRONIC PLC SHS G5960L103 389,849 4,983 SH SOLE 0 0 4,983
MERCK & CO INC COM 58933Y105 4,202,360 32,703 SH SOLE 0 0 32,703
META PLATFORMS INC CL A 30303M102 6,325,055 11,229 SH SOLE 0 0 11,229
MICRON TECHNOLOGY INC COM 595112103 3,996,185 3,462 SH SOLE 0 0 3,462
MICROSOFT CORP COM 594918104 14,840,030 39,783 SH SOLE 0 0 39,783
MODERNA INC COM 60770K107 214,642 3,065 SH SOLE 0 0 3,065
MORGAN STANLEY COM NEW 617446448 813,395 3,891 SH SOLE 0 0 3,891
MPLX LP COM UNIT REP LTD 55336V100 232,106 4,120 SH SOLE 0 0 4,120
MSC INCOME FUND INC COM 55374X208 326,124 28,187 SH SOLE 0 0 28,187
NETFLIX INC. COM 64110L106 424,402 5,944 SH SOLE 0 0 5,944
NEXTERA ENERGY INC COM 65339F101 2,783,712 31,716 SH SOLE 0 0 31,716
NISOURCE INC COM 65473P105 367,508 7,729 SH SOLE 0 0 7,729
NORFOLK SOUTHN CORP COM 655844108 301,146 957 SH SOLE 0 0 957
NOVAGOLD RESOURCES INC COM NEW 66987E206 59,700 10,000 SH SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 19,171,702 95,815 SH SOLE 0 0 95,815
OLD REP INTL CORP COM 680223104 270,074 6,600 SH SOLE 0 0 6,600
OMEGA HEALTHCARE INVS INC COM 681936100 736,083 15,438 SH SOLE 0 0 15,438
ORACLE CORP COM 68389X105 1,306,627 8,916 SH SOLE 0 0 8,916
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,362,473 11,678 SH SOLE 0 0 11,678
PALO ALTO NETWORKS INC COM 697435105 1,558,801 4,571 SH SOLE 0 0 4,571
PEPSICO INC COM 713448108 1,142,857 8,441 SH SOLE 0 0 8,441
PFIZER INC COM 717081103 321,163 13,337 SH SOLE 0 0 13,337
PHILIP MORRIS INTL INC COM 718172109 235,275 1,301 SH SOLE 0 0 1,301
PNC FINL SVCS GROUP INC COM 693475105 544,331 2,211 SH SOLE 0 0 2,211
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 326,148 3,026 SH SOLE 0 0 3,026
PROCTER & GAMBLE CO COM 742718109 2,777,968 18,944 SH SOLE 0 0 18,944
PROGRESSIVE CORP COM 743315103 3,690,999 16,896 SH SOLE 0 0 16,896
PROSHARES TR PSHS ULTRA TECH 74347R693 596,589 3,844 SH SOLE 0 0 3,844
QUALCOMM INC COM 747525103 2,136,500 11,562 SH SOLE 0 0 11,562
ROBINHOOD MKTS INC COM CL A 770700102 223,324 2,227 SH SOLE 0 0 2,227
RTX CORPORATION COM 75513E101 8,955,462 47,201 SH SOLE 0 0 47,201
S&P GLOBAL INC COM 78409V104 936,404 2,299 SH SOLE 0 0 2,299
SALESFORCE INC COM 79466L302 249,401 1,592 SH SOLE 0 0 1,592
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 525,552 18,148 SH SOLE 0 0 18,148
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 296,255 307 SH SOLE 0 0 307
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,378,890 11,757 SH SOLE 0 0 11,757
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 488,405 9,196 SH SOLE 0 0 9,196
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,817,155 21,875 SH SOLE 0 0 21,875
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,729,980 82,563 SH SOLE 0 0 82,563
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,693,156 59,399 SH SOLE 0 0 59,399
SENSIENT TECHNOLOGIES CORP COM 81725T100 207,073 1,680 SH SOLE 0 0 1,680
SNOWFLAKE INC COM SHS 833445109 548,967 2,157 SH SOLE 0 0 2,157
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 400,724 4,523 SH SOLE 0 0 4,523
SOUTHERN CO COM 842587107 860,922 8,995 SH SOLE 0 0 8,995
SPDR GOLD TR GOLD SHS 78463V107 350,330 951 SH SOLE 0 0 951
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 654,969 12,998 SH SOLE 0 0 12,998
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,874,313 567,072 SH SOLE 0 0 567,072
SPDR SERIES TRUST ST STR P400MID 78464A847 20,497,273 303,394 SH SOLE 0 0 303,394
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,819,378 88,978 SH SOLE 0 0 88,978
SPDR SERIES TRUST ST STR P500GRW 78464A409 48,552,674 408,040 SH SOLE 0 0 408,040
SPDR SERIES TRUST ST STR P500VAL 78464A508 33,556,270 552,003 SH SOLE 0 0 552,003
SPDR SERIES TRUST ST STR PR SP1500 78464A805 69,489,204 765,384 SH SOLE 0 0 765,384
SPDR SERIES TRUST ST STR SP AERO 78464A631 494,645 1,743 SH SOLE 0 0 1,743
SPDR SERIES TRUST ST STR SP BIOT 78464A870 978,572 6,184 SH SOLE 0 0 6,184
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,908,756 38,861 SH SOLE 0 0 38,861
SPDR SERIES TRUST ST STR SP600 SML 78468R853 21,696,674 376,221 SH SOLE 0 0 376,221
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 499,776 12,405 SH SOLE 0 0 12,405
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 287,188 8,322 SH SOLE 0 0 8,322
STAG INDUSTRIAL INC COM 85254J102 620,447 16,302 SH SOLE 0 0 16,302
STARBUCKS CORP COM 855244109 2,386,916 23,358 SH SOLE 0 0 23,358
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,869,590 101,597 SH SOLE 0 0 101,597
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 658,326 936 SH SOLE 0 0 936
STRYKER CORPORATION COM 863667101 229,519 729 SH SOLE 0 0 729
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,122,050 2,350 SH SOLE 0 0 2,350
TELEDYNE TECHNOLOGIES INC COM 879360105 244,088 366 SH SOLE 0 0 366
TESLA INC COM 88160R101 4,112,632 9,778 SH SOLE 0 0 9,778
TEXAS INSTRS INC COM 882508104 907,849 3,046 SH SOLE 0 0 3,046
THERMO FISHER SCIENTIFIC INC COM 883556102 206,560 412 SH SOLE 0 0 412
TJX COS INC NEW COM 872540109 205,739 1,358 SH SOLE 0 0 1,358
TRUIST FINL CORP COM 89832Q109 589,051 11,824 SH SOLE 0 0 11,824
UBER TECHNOLOGIES INC COM 90353T100 219,149 3,037 SH SOLE 0 0 3,037
UNION PAC CORP COM 907818108 255,595 940 SH SOLE 0 0 940
UNITEDHEALTH GROUP INC COM 91324P102 225,890 543 SH SOLE 0 0 543
US BANCORP COM NEW 902973304 976,418 16,166 SH SOLE 0 0 16,166
VALERO ENERGY CORP COM 91913Y100 7,415,382 28,473 SH SOLE 0 0 28,473
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 737,314 9,464 SH SOLE 0 0 9,464
VANGUARD INDEX FDS GROWTH ETF 922908736 1,465,241 17,010 SH SOLE 0 0 17,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274,072 1,387 SH SOLE 0 0 1,387
VANGUARD INDEX FDS MID CAP ETF 922908629 444,102 5,512 SH SOLE 0 0 5,512
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,427,101 14,799 SH SOLE 0 0 14,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622,249 906 SH SOLE 0 0 906
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,967,729 45,136 SH SOLE 0 0 45,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 624,427 2,060 SH SOLE 0 0 2,060
VANGUARD INDEX FDS SML CP GRW ETF 922908595 667,403 1,825 SH SOLE 0 0 1,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,318,984 6,267 SH SOLE 0 0 6,267
VANGUARD INDEX FDS VALUE ETF 922908744 2,960,622 13,585 SH SOLE 0 0 13,585
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,711,766 20,439 SH SOLE 0 0 20,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,000,183 33,510 SH SOLE 0 0 33,510
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 549,194 2,321 SH SOLE 0 0 2,321
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,598,375 77,183 SH SOLE 0 0 77,183
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,330,832 60,784 SH SOLE 0 0 60,784
VANGUARD WORLD FD ESG US STK ETF 921910733 1,710,260 12,933 SH SOLE 0 0 12,933
VANGUARD WORLD FD FINANCIALS ETF 92204A405 235,170 1,787 SH SOLE 0 0 1,787
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 359,112 1,201 SH SOLE 0 0 1,201
VANGUARD WORLD FD INF TECH ETF 92204A702 1,312,410 10,981 SH SOLE 0 0 10,981
VANGUARD WORLD FD MEGA GRWTH IND 921910816 465,483 5,295 SH SOLE 0 0 5,295
VERIZON COMMUNICATIONS INC COM 92343V104 240,936 5,690 SH SOLE 0 0 5,690
VISA INC COM CL A 92826C839 8,569,262 24,977 SH SOLE 0 0 24,977
WALMART INC COM 931142103 5,629,131 49,701 SH SOLE 0 0 49,701
WASTE MGMT INC DEL COM 94106L109 684,549 3,071 SH SOLE 0 0 3,071
WESTERN DIGITAL CORP COM 958102105 406,226 636 SH SOLE 0 0 636
WILLIAMS COS INC COM 969457100 1,357,633 18,262 SH SOLE 0 0 18,262
WORLD GOLD TR SPDR GLD MINIS 98149E303 712,638 8,973 SH SOLE 0 0 8,973
YUM BRANDS INC COM 988498101 239,884 1,501 SH SOLE 0 0 1,501
ZIONS BANCORPORATION NATL AS COM 989701107 255,531 3,693 SH SOLE 0 0 3,693