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 422,851 2,576 SH SOLE 0 0 2,576
ABBOTT LABORATORIES COM 002824100 1,362,866 13,790 SH SOLE 0 0 13,790
ABBVIE INC COM 00287Y109 3,495,889 13,364 SH SOLE 0 0 13,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460,076 2,509 SH SOLE 0 0 2,509
ADOBE INC COM 00724F101 281,690 1,174 SH SOLE 0 0 1,174
ADVANCED MICRO DEVICES INC COM 007903107 2,709,486 4,429 SH SOLE 0 0 4,429
AGILENT TECHNOLOGIES INC COM 00846U101 352,719 2,047 SH SOLE 0 0 2,047
AIR PRODUCTS AND CHEMICALS I COM 009158106 385,349 1,385 SH SOLE 0 0 1,385
AIRBNB INC COM CL A 009066101 405,481 2,524 SH SOLE 0 0 2,524
AKAMAI TECHNOLOGIES INC COM 00971T101 246,201 2,315 SH SOLE 0 0 2,315
ALLIANT ENERGY CORP COM 018802108 350,113 5,531 SH SOLE 0 0 5,531
ALPHABET INC CAP STK CL A 02079K305 9,720,378 28,250 SH SOLE 0 0 28,250
ALPHABET INC CAP STK CL C 02079K107 10,929,917 32,077 SH SOLE 0 0 32,077
ALTRIA GROUP INC COM 02209S103 680,107 10,100 SH SOLE 0 0 10,100
AMAZON COM INC COM 023135106 15,806,076 63,440 SH SOLE 0 0 63,440
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,512,338 16,722 SH SOLE 0 0 16,722
AMERICAN CENTY ETF TR US SML CP VALU 025072877 983,764 8,353 SH SOLE 0 0 8,353
AMERICAN ELEC PWR CO INC COM 025537101 202,282 1,705 SH SOLE 0 0 1,705
AMERICAN EXPRESS CO COM 025816109 877,937 2,887 SH SOLE 0 0 2,887
AMERICAN INTL GROUP INC COM NEW 026874784 363,021 4,878 SH SOLE 0 0 4,878
AMERICAN TOWER CORP COM 03027X100 549,672 3,358 SH SOLE 0 0 3,358
AMERIPRISE FINL INC COM 03076C106 288,518 586 SH SOLE 0 0 586
AMETEK INC COM 031100100 347,813 1,404 SH SOLE 0 0 1,404
AMGEN INC COM 031162100 982,962 2,332 SH SOLE 0 0 2,332
AMPHENOL CORP CL A 032095101 418,128 4,960 SH SOLE 0 0 4,960
ANALOG DEVICES INC COM 032654105 869,589 2,192 SH SOLE 0 0 2,192
ANTERO RESOURCES CORP COM 03674X106 299,976 8,984 SH SOLE 0 0 8,984
APA CORPORATION COM 03743Q108 281,434 6,775 SH SOLE 0 0 6,775
APPLE INC COM 037833100 88,679,387 266,288 SH SOLE 0 0 266,288
APPLIED MATLS INC COM 038222105 5,502,449 10,760 SH SOLE 0 0 10,760
ARCH CAP GROUP LTD ORD G0450A105 281,514 3,048 SH SOLE 0 0 3,048
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 419,490 3,611 SH SOLE 0 0 3,611
ARISTA NETWORKS INC COM SHS 040413205 470,701 2,312 SH SOLE 0 0 2,312
ARROW ELECTRS INC COM 042735100 284,431 1,253 SH SOLE 0 0 1,253
ASML HLDG NV N Y REGISTRY SHS N07059210 1,215,631 671 SH SOLE 0 0 671
ASTRAZENECA PLC ORD G0593M107 276,760 1,714 SH SOLE 0 0 1,714
AT&T INC COM 00206R102 671,879 27,536 SH SOLE 0 0 27,536
ATLASSIAN CORPORATION CL A 049468101 304,076 1,696 SH SOLE 0 0 1,696
ATMOS ENERGY CORP COM 049560105 399,235 2,552 SH SOLE 0 0 2,552
AUTOMATIC DATA PROCESSING IN COM 053015103 1,804,872 6,994 SH SOLE 0 0 6,994
BANCO SANTANDER SA ADR 05964H105 206,994 14,967 SH SOLE 0 0 14,967
BANK OF AMER CORP COM 060505104 1,315,138 24,162 SH SOLE 0 0 24,162
BEL FUSE INC CL B 077347300 807,794 3,309 SH SOLE 0 0 3,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,177,950 14,415 SH SOLE 0 0 14,415
BHP BILLITON LIMITED SPONSORED ADS 088606108 308,139 3,632 SH SOLE 0 0 3,632
BLACKROCK FLOATING RATE INCO COM 09255X100 541,487 51,374 SH SOLE 0 0 51,374
BLACKROCK INC COM 09290D101 1,084,748 1,025 SH SOLE 0 0 1,025
BLACKSTONE INC COM 09260D107 1,525,288 13,608 SH SOLE 0 0 13,608
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 257,498 10,738 SH SOLE 0 0 10,738
BOEING CO COM 097023105 214,144 1,151 SH SOLE 0 0 1,151
BOOKING HOLDINGS INC COM 09857L108 628,670 3,859 SH SOLE 0 0 3,859
BOSTON SCIENTIFIC CORP COM 101137107 501,626 11,492 SH SOLE 0 0 11,492
BRILLIANT EARTH GROUP INC CL A COM 109504100 36,468 27,419 SH SOLE 0 0 27,419
BRISTOL-MYERS SQUIBB CO COM 110122108 410,156 6,573 SH SOLE 0 0 6,573
BROADCOM INC COM 11135F101 5,186,235 14,768 SH SOLE 0 0 14,768
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223,929 1,390 SH SOLE 0 0 1,390
BROADSTONE NET LEASE INC COM 11135E203 235,894 12,751 SH SOLE 0 0 12,751
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 230,078 1,555 SH SOLE 0 0 1,555
CADENCE DESIGN SYSTEM INC COM 127387108 371,129 1,124 SH SOLE 0 0 1,124
CAMDEN PPTY TR SH BEN INT 133131102 204,101 2,110 SH SOLE 0 0 2,110
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 324,754 12,381 SH SOLE 0 0 12,381
CAPITAL ONE FINL CORP COM 14040H105 824,409 4,270 SH SOLE 0 0 4,270
CARMAX INC COM 143130102 323,772 5,875 SH SOLE 0 0 5,875
CARNIVAL CORP LTD COMMON SHARES G2004J103 325,573 13,267 SH SOLE 0 0 13,267
CARRIER GLOBAL CORPORATION COM 14448C104 300,085 5,470 SH SOLE 0 0 5,470
CATERPILLAR INC COM 149123101 2,537,773 3,130 SH SOLE 0 0 3,130
CBRE GROUP INC CL A 12504L109 233,045 1,814 SH SOLE 0 0 1,814
CENTENE CORP DEL COM 15135B101 433,722 6,982 SH SOLE 0 0 6,982
CHARLES SCHWAB CORP (THE) COM 808513105 877,315 8,976 SH SOLE 0 0 8,976
CHENIERE ENERGY INC COM NEW 16411R208 306,426 1,139 SH SOLE 0 0 1,139
CHEVRON CORPORATION COM 166764100 1,885,471 9,233 SH SOLE 0 0 9,233
CHUBB LIMITED COM H1467J104 676,846 2,081 SH SOLE 0 0 2,081
CINCINNATI FINL CORP COM 172062101 299,138 1,877 SH SOLE 0 0 1,877
CISCO SYS INC COM 17275R102 1,878,385 17,452 SH SOLE 0 0 17,452
CITIGROUP INC COM NEW 172967424 2,563,963 19,802 SH SOLE 0 0 19,802
CITIZENS FINL GROUP INC COM 174610105 14,555,452 228,285 SH SOLE 0 0 228,285
CLOUDFLARE INC CL A COM 18915M107 322,276 928 SH SOLE 0 0 928
CNH INDL N V SHS N20944109 195,912 15,246 SH SOLE 0 0 15,246
COCA COLA CO COM 191216100 1,688,804 19,619 SH SOLE 0 0 19,619
COLGATE PALMOLIVE CO COM 194162103 376,176 4,409 SH SOLE 0 0 4,409
COMFORT SYS USA INC COM 199908104 382,095 231 SH SOLE 0 0 231
COMPASS INC CL A 20464U100 625,081 70,392 SH SOLE 0 0 70,392
CONOCOPHILLIPS COM 20825C104 417,125 3,333 SH SOLE 0 0 3,333
CONSOLIDATED EDISON INC COM 209115104 735,912 7,200 SH SOLE 0 0 7,200
CONSTELLATION ENERGY CORP COM 21037T109 330,481 1,301 SH SOLE 0 0 1,301
CORNING INC COM 219350105 1,233,309 8,021 SH SOLE 0 0 8,021
CORTEVA INC COM 22052L104 389,648 5,018 SH SOLE 0 0 5,018
COSTCO WHOLESALE CORPORATION COM 22160K105 2,992,288 3,287 SH SOLE 0 0 3,287
COUPANG INC CL A 22266T109 361,189 26,041 SH SOLE 0 0 26,041
CRANE COMPANY COMMON STOCK 224408104 251,965 1,235 SH SOLE 0 0 1,235
CREDIT ACCEP CORP MICH COM 225310101 313,290 590 SH SOLE 0 0 590
CROCS INC COM 227046109 3,715,091 31,669 SH SOLE 0 0 31,669
CROWDSTRIKE HLDGS INC CL A 22788C105 835,816 3,157 SH SOLE 0 0 3,157
CSX CORP COM 126408103 951,177 20,451 SH SOLE 0 0 20,451
CUMMINS INC COM 231021106 941,708 1,823 SH SOLE 0 0 1,823
DANAHER CORP DEL COM 235851102 631,640 2,851 SH SOLE 0 0 2,851
DATADOG INC CL A COM 23804L103 16,811,378 61,389 SH SOLE 0 0 61,389
DECKERS OUTDOOR CORP COM 243537107 217,542 2,784 SH SOLE 0 0 2,784
DEERE & CO COM 244199105 1,615,750 2,406 SH SOLE 0 0 2,406
DELL TECHNOLOGIES INC CL C 24703L202 572,379 1,064 SH SOLE 0 0 1,064
DEVON ENERGY CORP NEW COM 25179M103 247,972 5,386 SH SOLE 0 0 5,386
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,042,317 26,685 SH SOLE 0 0 26,685
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,716,163 66,526 SH SOLE 0 0 66,526
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 973,444 11,724 SH SOLE 0 0 11,724
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,775,109 32,275 SH SOLE 0 0 32,275
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,176,460 62,861 SH SOLE 0 0 62,861
DISNEY WALT CO COM 254687106 1,200,896 11,448 SH SOLE 0 0 11,448
DOLLAR TREE INC COM 256746108 290,181 2,545 SH SOLE 0 0 2,545
DOW HLDGS INC COM 260557103 564,378 20,493 SH SOLE 0 0 20,493
EAST WEST BANCORP INC COM 27579R104 223,322 1,802 SH SOLE 0 0 1,802
EATON CORP PLC SHS G29183103 367,832 856 SH SOLE 0 0 856
ECOLAB INC COM 278865100 574,147 2,091 SH SOLE 0 0 2,091
ELEVANCE HEALTH INC FORMERLY COM 036752103 358,493 922 SH SOLE 0 0 922
ELI LILLY & CO COM 532457108 2,859,145 2,471 SH SOLE 0 0 2,471
EMCOR GROUP INC COM 29084Q100 529,652 702 SH SOLE 0 0 702
EMERSON ELEC CO COM 291011104 967,669 6,239 SH SOLE 0 0 6,239
ENTERPRISE PRODS PARTNERS L COM 293792107 208,212 5,847 SH SOLE 0 0 5,847
EQUINIX INC COM 29444U700 305,498 302 SH SOLE 0 0 302
ETSY INC COM 29786A106 330,570 4,624 SH SOLE 0 0 4,624
EXPEDIA GROUP INC COM NEW 30212P303 363,701 1,381 SH SOLE 0 0 1,381
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,403,399 39,345 SH SOLE 0 0 39,345
F5 INC COM 315616102 1,141,887 2,565 SH SOLE 0 0 2,565
FASTENAL CO COM 311900104 369,247 7,455 SH SOLE 0 0 7,455
FEDEX CORP COM 31428X106 258,007 905 SH SOLE 0 0 905
FERRARI N V COM N3167Y103 214,497 546 SH SOLE 0 0 546
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 204,988 1,250 SH SOLE 0 0 1,250
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 6,014,161 258,952 SH SOLE 0 0 258,952
FORD MTR CO COM 345370860 262,173 21,739 SH SOLE 0 0 21,739
FORTINET INC COM 34959E109 744,536 4,165 SH SOLE 0 0 4,165
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 334,316 52,318 SH SOLE 0 0 52,318
FREEPORT MCMORAN INC CL B 35671D857 358,540 5,122 SH SOLE 0 0 5,122
GARTNER INC COM 366651107 289,697 1,553 SH SOLE 0 0 1,553
GE AEROSPACE COM NEW 369604301 3,303,716 10,579 SH SOLE 0 0 10,579
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242,262 3,706 SH SOLE 0 0 3,706
GE VERNOVA INC COM 36828A101 2,823,906 2,971 SH SOLE 0 0 2,971
GENERAL DYNAMICS CORP COM 369550108 567,098 1,709 SH SOLE 0 0 1,709
GENERAL MTRS CO COM 37045V100 324,016 4,208 SH SOLE 0 0 4,208
GILEAD SCIENCES INC COM 375558103 691,592 4,640 SH SOLE 0 0 4,640
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 445,476 16,414 SH SOLE 0 0 16,414
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 204,570 2,930 SH SOLE 0 0 2,930
GODADDY INC CL A 380237107 292,070 3,058 SH SOLE 0 0 3,058
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227,858 1,571 SH SOLE 0 0 1,571
GOLDMAN SACHS GROUP INC COM 38141G104 1,611,481 1,790 SH SOLE 0 0 1,790
GOLUB CAP BDC INC COM 38173M102 350,963 27,788 SH SOLE 0 0 27,788
HALLIBURTON CO COM 406216101 243,398 7,654 SH SOLE 0 0 7,654
HARTFORD INSURANCE GROUP INC COM 416515104 236,522 1,933 SH SOLE 0 0 1,933
HERSHEY CO COM 427866108 582,842 3,698 SH SOLE 0 0 3,698
HEWLETT PACKARD ENTERPRISE C COM 42824C109 483,903 7,574 SH SOLE 0 0 7,574
HILTON WORLDWIDE HLDGS INC COM 43300A203 524,898 1,650 SH SOLE 0 0 1,650
HOME DEPOT INC COM 437076102 1,864,548 6,554 SH SOLE 0 0 6,554
HONEYWELL AEROSPACE INC COM 43849R105 212,619 1,372 SH SOLE 0 0 1,372
HONEYWELL INTL INC COM 438516205 402,896 1,910 SH SOLE 0 0 1,910
HOST HOTELS & RESORTS INC COM 44107P104 206,548 9,225 SH SOLE 0 0 9,225
HP INC COM 40434L105 244,235 7,808 SH SOLE 0 0 7,808
HSBC HLDGS PLC SPON ADR NEW 404280406 395,949 3,987 SH SOLE 0 0 3,987
HUBBELL INC COM 443510607 1,145,340 2,525 SH SOLE 0 0 2,525
ILLINOIS TOOL WKS INC COM 452308109 587,113 2,282 SH SOLE 0 0 2,282
INSMED INC COM PAR $.01 457669307 268,686 2,354 SH SOLE 0 0 2,354
INSULET CORP COM 45784P101 311,302 2,386 SH SOLE 0 0 2,386
INTEL CORP COM 458140100 2,702,050 22,474 SH SOLE 0 0 22,474
INTERNATIONAL BUSINESS MACHS COM 459200101 1,199,059 5,452 SH SOLE 0 0 5,452
INTUIT COM 461202103 438,655 1,591 SH SOLE 0 0 1,591
INTUITIVE SURGICAL INC COM NEW 46120E602 908,005 2,233 SH SOLE 0 0 2,233
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 845,478 18,420 SH SOLE 0 0 18,420
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 47,300,631 367,583 SH SOLE 0 0 367,583
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,790,089 12,934 SH SOLE 0 0 12,934
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,579,945 28,103 SH SOLE 0 0 28,103
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,832,501 54,354 SH SOLE 0 0 54,354
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 322,599 13,606 SH SOLE 0 0 13,606
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33,243,587 610,759 SH SOLE 0 0 610,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,829,697 13,603 SH SOLE 0 0 13,603
INVESCO LTD SHS G491BT108 247,825 8,217 SH SOLE 0 0 8,217
INVESCO QQQ TR UNIT SER 1 46090E103 2,192,679 2,964 SH SOLE 0 0 2,964
IRON MTN INC DEL COM 46284V101 203,039 1,830 SH SOLE 0 0 1,830
ISHARES GOLD TR ISHARES NEW 464285204 1,055,522 13,515 SH SOLE 0 0 13,515
ISHARES INC CORE MSCI EMKT 46434G103 41,542,005 511,853 SH SOLE 0 0 511,853
ISHARES TR 1 3 YR TREAS BD 464287457 603,966 7,438 SH SOLE 0 0 7,438
ISHARES TR CORE 80 20 ETF 464289859 487,615 5,013 SH SOLE 0 0 5,013
ISHARES TR CORE DIV GRWTH 46434V621 309,099 4,100 SH SOLE 0 0 4,100
ISHARES TR CORE HIGH DV ETF 46429B663 2,682,151 95,928 SH SOLE 0 0 95,928
ISHARES TR CORE MSCI EAFE 46432F842 99,813,454 1,030,279 SH SOLE 0 0 1,030,279
ISHARES TR CORE MSCI INTL 46435G326 603,901 6,749 SH SOLE 0 0 6,749
ISHARES TR CORE MSCI TOTAL 46432F834 2,742,552 28,872 SH SOLE 0 0 28,872
ISHARES TR CORE S&P MCP ETF 464287507 116,649,607 1,621,259 SH SOLE 0 0 1,621,259
ISHARES TR CORE S&P SCP ETF 464287804 82,223,569 604,407 SH SOLE 0 0 604,407
ISHARES TR CORE S&P TTL STK 464287150 1,712,019 10,296 SH SOLE 0 0 10,296
ISHARES TR CORE S&P US VLU 464287663 287,500 2,607 SH SOLE 0 0 2,607
ISHARES TR CORE S&P500 ETF 464287200 412,239,527 538,277 SH SOLE 0 0 538,277
ISHARES TR EAFE GRWTH ETF 464288885 748,818 6,249 SH SOLE 0 0 6,249
ISHARES TR EAFE SML CP ETF 464288273 13,080,120 154,941 SH SOLE 0 0 154,941
ISHARES TR ESG AWR MSCI USA 46435G425 320,590 1,922 SH SOLE 0 0 1,922
ISHARES TR ESG OPTIMIZED 464288802 423,294 2,719 SH SOLE 0 0 2,719
ISHARES TR EXPND TEC SC ETF 464287549 307,822 1,821 SH SOLE 0 0 1,821
ISHARES TR GLOBAL 100 ETF 464287572 500,435 3,475 SH SOLE 0 0 3,475
ISHARES TR IBDS DEC28 ETF 46435U515 33,526,148 1,343,195 SH SOLE 0 0 1,343,195
ISHARES TR IBONDS 27 ETF 46435UAA9 22,357,190 926,915 SH SOLE 0 0 926,915
ISHARES TR IBONDS DEC 2029 46436E163 245,396 9,923 SH SOLE 0 0 9,923
ISHARES TR IBONDS DEC 2030 46436E726 38,861,676 1,838,301 SH SOLE 0 0 1,838,301
ISHARES TR IBONDS DEC 2031 46436E486 38,086,032 1,898,606 SH SOLE 0 0 1,898,606
ISHARES TR IBONDS DEC 2032 46436E312 32,154,673 1,335,882 SH SOLE 0 0 1,335,882
ISHARES TR IBONDS DEC 2033 46436E130 6,293,882 257,103 SH SOLE 0 0 257,103
ISHARES TR IBONDS DEC 29 46436E205 39,633,144 1,746,723 SH SOLE 0 0 1,746,723
ISHARES TR IBONDS DEC2026 46435GAA0 208,707 8,610 SH SOLE 0 0 8,610
ISHARES TR ISHARES SEMICDTR 464287523 5,668,773 9,969 SH SOLE 0 0 9,969
ISHARES TR MSCI EAFE ETF 464287465 3,257,913 31,359 SH SOLE 0 0 31,359
ISHARES TR MSCI EAFE MIN VL 46429B689 1,970,562 21,626 SH SOLE 0 0 21,626
ISHARES TR MSCI EMG MKT ETF 464287234 1,339,407 20,054 SH SOLE 0 0 20,054
ISHARES TR MSCI USA MIN ETF 46429B697 33,810,768 346,991 SH SOLE 0 0 346,991
ISHARES TR MSCI USA QLT FCT 46432F339 469,816 2,114 SH SOLE 0 0 2,114
ISHARES TR MSCI USA VALUE 46432F388 217,206 1,097 SH SOLE 0 0 1,097
ISHARES TR NEW YORK MUN ETF 464288323 11,886,902 235,291 SH SOLE 0 0 235,291
ISHARES TR PFD AND INCM SEC 464288687 393,825 13,350 SH SOLE 0 0 13,350
ISHARES TR RUS 1000 ETF 464287622 8,630,121 20,739 SH SOLE 0 0 20,739
ISHARES TR RUS 1000 GRW ETF 464287614 3,567,383 28,480 SH SOLE 0 0 28,480
ISHARES TR RUS 1000 VAL ETF 464287598 620,817 2,504 SH SOLE 0 0 2,504
ISHARES TR RUS 2000 GRW ETF 464287648 456,726 1,280 SH SOLE 0 0 1,280
ISHARES TR RUS 2000 VAL ETF 464287630 2,994,509 14,297 SH SOLE 0 0 14,297
ISHARES TR RUS MID CAP ETF 464287499 1,436,957 13,466 SH SOLE 0 0 13,466
ISHARES TR RUSSELL 2000 ETF 464287655 8,585,763 30,896 SH SOLE 0 0 30,896
ISHARES TR S&P 100 ETF 464287101 2,529,370 6,620 SH SOLE 0 0 6,620
ISHARES TR S&P 500 GRWT ETF 464287309 522,237 3,671 SH SOLE 0 0 3,671
ISHARES TR S&P 500 VAL ETF 464287408 539,426 2,363 SH SOLE 0 0 2,363
ISHARES TR SELECT DIVID ETF 464287168 5,164,906 33,964 SH SOLE 0 0 33,964
ISHARES TR U.S. TECH ETF 464287721 395,231 1,492 SH SOLE 0 0 1,492
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1,239,178 25,367 SH SOLE 0 0 25,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 393,289 7,808 SH SOLE 0 0 7,808
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 575,323 11,379 SH SOLE 0 0 11,379
JABIL INC COM 466313103 255,019 889 SH SOLE 0 0 889
JACOBS SOLUTIONS INC COM 46982L108 462,624 3,420 SH SOLE 0 0 3,420
JOHNSON & JOHNSON COM 478160104 4,691,988 17,723 SH SOLE 0 0 17,723
JOHNSON CONTROLS INTERNATION SHS G51502105 383,666 2,581 SH SOLE 0 0 2,581
JONES LANG LASALLE INC COM 48020Q107 5,820,462 19,051 SH SOLE 0 0 19,051
JPMORGAN CHASE & CO COM 46625H100 6,611,982 19,986 SH SOLE 0 0 19,986
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250,460 688 SH SOLE 0 0 688
KINDER MORGAN INC DEL COM 49456B101 263,994 8,756 SH SOLE 0 0 8,756
KKR & CO INC COM 48251W104 334,432 3,663 SH SOLE 0 0 3,663
KLA CORP COM NEW 482480100 717,733 3,682 SH SOLE 0 0 3,682
KROGER CO COM 501044101 256,932 4,383 SH SOLE 0 0 4,383
L3HARRIS TECHNOLOGIES INC COM 502431109 607,578 2,566 SH SOLE 0 0 2,566
LAM RESEARCH CORP COM NEW 512807306 1,181,322 3,596 SH SOLE 0 0 3,596
LAMAR ADVERTISING CO CL A 512816109 2,986,824 20,726 SH SOLE 0 0 20,726
LINDE PLC SHS G54950103 1,073,659 2,262 SH SOLE 0 0 2,262
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82,914 14,727 SH SOLE 0 0 14,727
LOCKHEED MARTIN CORP COM 539830109 959,427 1,884 SH SOLE 0 0 1,884
LOWES COS INC COM 548661107 1,357,296 7,365 SH SOLE 0 0 7,365
LUMENTUM HLDGS INC COM 55024U109 343,827 354 SH SOLE 0 0 354
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 370,567 6,448 SH SOLE 0 0 6,448
MADRIGAL PHARMACEUTICALS INC COM 558868105 204,104 405 SH SOLE 0 0 405
MARATHON PETE CORP COM 56585A102 477,668 1,208 SH SOLE 0 0 1,208
MARRIOTT INTL INC NEW CL A 571903202 236,877 666 SH SOLE 0 0 666
MARSH & MCLENNAN COS INC COM 571748102 208,291 1,220 SH SOLE 0 0 1,220
MARVELL TECHNOLOGY INC COM 573874104 360,119 1,363 SH SOLE 0 0 1,363
MASTERCARD INCORPORATED CL A 57636Q104 4,196,136 7,609 SH SOLE 0 0 7,609
MCDONALDS CORP COM 580135101 1,084,264 4,695 SH SOLE 0 0 4,695
MCKESSON CORP COM 58155Q103 321,033 376 SH SOLE 0 0 376
MEDTRONIC PLC SHS G5960L103 414,538 4,804 SH SOLE 0 0 4,804
MERCK & CO INC COM 58933Y105 1,557,142 10,716 SH SOLE 0 0 10,716
META PLATFORMS INC CL A 30303M102 5,288,961 7,293 SH SOLE 0 0 7,293
METLIFE INC COM 59156R108 236,625 2,513 SH SOLE 0 0 2,513
MICRON TECHNOLOGY INC COM 595112103 3,699,128 3,473 SH SOLE 0 0 3,473
MICROSOFT CORP COM 594918104 20,050,531 39,092 SH SOLE 0 0 39,092
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 184,867 16,730 SH SOLE 0 0 16,730
MODERNA INC COM 60770K107 332,761 1,728 SH SOLE 0 0 1,728
MONOLITHIC PWR SYS INC COM 609839105 224,986 167 SH SOLE 0 0 167
MOODYS CORP COM 615369105 267,937 590 SH SOLE 0 0 590
MORGAN STANLEY COM NEW 617446448 1,257,315 6,685 SH SOLE 0 0 6,685
NETFLIX INC. COM 64110L106 938,008 13,481 SH SOLE 0 0 13,481
NEWMARKET CORP COM 651587107 233,356 260 SH SOLE 0 0 260
NEWMONT CORP COM 651639106 329,873 2,860 SH SOLE 0 0 2,860
NEXTERA ENERGY INC COM 65339F101 1,372,334 18,119 SH SOLE 0 0 18,119
NORFOLK SOUTHN CORP COM 655844108 578,448 1,872 SH SOLE 0 0 1,872
NORTHROP GRUMMAN CORP COM 666807102 430,298 890 SH SOLE 0 0 890
NOVARTIS AG SPONSORED ADR 66987V109 644,559 4,521 SH SOLE 0 0 4,521
NUTANIX INC CL A 67059N108 252,350 3,584 SH SOLE 0 0 3,584
NVIDIA CORPORATION COM 67066G104 16,448,892 72,024 SH SOLE 0 0 72,024
NXP SEMICONDUCTORS N V COM N6596X109 537,768 2,264 SH SOLE 0 0 2,264
OCCIDENTAL PETE CORP COM 674599105 512,264 9,260 SH SOLE 0 0 9,260
OLD DOMINION FREIGHT LINE IN COM 679580100 258,153 1,485 SH SOLE 0 0 1,485
ON SEMICONDUCTOR CORP COM 682189105 201,323 2,619 SH SOLE 0 0 2,619
ORACLE CORP COM 68389X105 2,303,483 16,777 SH SOLE 0 0 16,777
OREILLY AUTOMOTIVE INC COM 67103H107 970,173 11,359 SH SOLE 0 0 11,359
PALANTIR TECHNOLOGIES INC CL A 69608A108 978,085 5,229 SH SOLE 0 0 5,229
PALO ALTO NETWORKS INC COM 697435105 1,096,179 2,759 SH SOLE 0 0 2,759
PARKER-HANNIFIN CORP COM 701094104 657,329 688 SH SOLE 0 0 688
PAYCHEX INC COM 704326107 249,698 2,535 SH SOLE 0 0 2,535
PEPSICO INC COM 713448108 317,688 2,507 SH SOLE 0 0 2,507
PERFORMANCE FOOD GROUP CO COM 71377A103 208,735 2,281 SH SOLE 0 0 2,281
PFIZER INC COM 717081103 1,247,722 43,749 SH SOLE 0 0 43,749
PG&E CORP COM 69331C108 250,893 20,481 SH SOLE 0 0 20,481
PHILIP MORRIS INTL INC COM 718172109 1,283,352 6,725 SH SOLE 0 0 6,725
PHILLIPS 66 COM 718546104 1,094,004 4,285 SH SOLE 0 0 4,285
PINTEREST INC CL A 72352L106 212,400 11,244 SH SOLE 0 0 11,244
PNC FINL SVCS GROUP INC COM 693475105 346,282 1,558 SH SOLE 0 0 1,558
PPG INDS INC COM 693506107 209,182 2,005 SH SOLE 0 0 2,005
PROCTER & GAMBLE CO COM 742718109 2,333,720 16,064 SH SOLE 0 0 16,064
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 244,389 4,640 SH SOLE 0 0 4,640
PROGRESSIVE CORP COM 743315103 630,638 3,042 SH SOLE 0 0 3,042
PUBLIC SVC ENTERPRISE GROUP COM 744573106 315,892 4,691 SH SOLE 0 0 4,691
QNITY ELECTRONICS INC COMMON STOCK 74743L100 311,081 2,474 SH SOLE 0 0 2,474
QUALCOMM INC COM 747525103 640,276 3,479 SH SOLE 0 0 3,479
RAYMOND JAMES FINL INC COM 754730109 1,815,966 11,492 SH SOLE 0 0 11,492
REGENERON PHARMACEUTICALS COM 75886F107 453,446 598 SH SOLE 0 0 598
ROSS STORES INC COM 778296103 924,731 3,962 SH SOLE 0 0 3,962
RTX CORPORATION COM 75513E101 1,202,084 6,475 SH SOLE 0 0 6,475
S&P GLOBAL INC COM 78409V104 303,348 769 SH SOLE 0 0 769
SALESFORCE INC COM 79466L302 500,922 2,182 SH SOLE 0 0 2,182
SANDISK CORP COM 80004C200 732,494 421 SH SOLE 0 0 421
SAP SE SPON ADR 803054204 225,367 1,081 SH SOLE 0 0 1,081
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 333,064 6,684 SH SOLE 0 0 6,684
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 251,729 7,999 SH SOLE 0 0 7,999
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,292,519 47,052 SH SOLE 0 0 47,052
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 736,124 14,799 SH SOLE 0 0 14,799
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 494,226 16,862 SH SOLE 0 0 16,862
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 917,119 28,193 SH SOLE 0 0 28,193
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 489,870 13,634 SH SOLE 0 0 13,634
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 301,289 9,045 SH SOLE 0 0 9,045
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 923,340 30,778 SH SOLE 0 0 30,778
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 949,088 1,029 SH SOLE 0 0 1,029
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 674,532 10,968 SH SOLE 0 0 10,968
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 350,691 4,351 SH SOLE 0 0 4,351
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,267,286 6,474 SH SOLE 0 0 6,474
SERVICENOW INC COM 81762P102 583,078 4,351 SH SOLE 0 0 4,351
SHELL PLC SPON ADS 780259305 420,977 4,429 SH SOLE 0 0 4,429
SOUTHERN CO COM 842587107 376,155 4,538 SH SOLE 0 0 4,538
SPDR GOLD TR GOLD SHS 78463V107 1,111,672 2,919 SH SOLE 0 0 2,919
SPDR SERIES TRUST ST STR P500GRW 78464A409 78,948,375 641,440 SH SOLE 0 0 641,440
SPDR SERIES TRUST ST STR P500VAL 78464A508 71,376,786 1,167,623 SH SOLE 0 0 1,167,623
SPDR SERIES TRUST ST STR SP DIV 78464A763 27,191,354 185,632 SH SOLE 0 0 185,632
SPDR SERIES TRUST ST STR SP400GRW 78464A821 31,000,597 296,571 SH SOLE 0 0 296,571
SPDR SERIES TRUST ST STR SP400VAL 78464A839 30,025,325 339,231 SH SOLE 0 0 339,231
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 21,707,512 202,931 SH SOLE 0 0 202,931
SPDR SERIES TRUST ST STR SP600SM C 78464A300 28,478,586 278,792 SH SOLE 0 0 278,792
SPOTIFY TECHNOLOGY S A SHS L8681T102 301,689 619 SH SOLE 0 0 619
STARBUCKS CORP COM 855244109 427,518 4,550 SH SOLE 0 0 4,550
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 87,498,716 114,733 SH SOLE 0 0 114,733
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 27,053,030 41,195 SH SOLE 0 0 41,195
STEEL DYNAMICS INC COM 858119100 294,963 1,331 SH SOLE 0 0 1,331
STRIVE INC CL A COM 862945300 469,031 15,948 SH SOLE 0 0 15,948
STRYKER CORPORATION COM 863667101 355,804 1,292 SH SOLE 0 0 1,292
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 230,574 8,899 SH SOLE 0 0 8,899
SYNOPSYS INC COM 871607107 496,267 1,141 SH SOLE 0 0 1,141
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,573,856 3,450 SH SOLE 0 0 3,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256,055 1,234 SH SOLE 0 0 1,234
TARGET CORP COM 87612E106 283,139 1,807 SH SOLE 0 0 1,807
TE CONNECTIVITY PLC ORD SHS G87052109 483,163 2,289 SH SOLE 0 0 2,289
TESLA INC COM 88160R101 2,762,906 7,787 SH SOLE 0 0 7,787
TETRA TECH INC NEW COM 88162G103 218,591 6,634 SH SOLE 0 0 6,634
TEXAS INSTRS INC COM 882508104 1,707,989 6,098 SH SOLE 0 0 6,098
THERMO FISHER SCIENTIFIC INC COM 883556102 1,309,597 1,940 SH SOLE 0 0 1,940
TJX COS INC NEW COM 872540109 2,183,777 16,505 SH SOLE 0 0 16,505
T-MOBILE US INC COM 872590104 306,428 1,879 SH SOLE 0 0 1,879
TOTALENERGIES SE ACT F92124100 227,601 2,662 SH SOLE 0 0 2,662
TOYOTA MOTOR CORP ADS 892331307 254,400 1,389 SH SOLE 0 0 1,389
TRANE TECHNOLOGIES PLC SHS G8994E103 470,964 1,042 SH SOLE 0 0 1,042
TRAVELERS COMPANIES INC COM 89417E109 316,938 889 SH SOLE 0 0 889
TRUIST FINL CORP COM 89832Q109 668,109 14,430 SH SOLE 0 0 14,430
TYSON FOODS INC CL A 902494103 243,505 4,819 SH SOLE 0 0 4,819
UBER TECHNOLOGIES INC COM 90353T100 325,217 4,747 SH SOLE 0 0 4,747
UBS GROUP AG SHS H42097107 217,211 4,513 SH SOLE 0 0 4,513
UNILEVER PLC SPON ADR NEW 904767803 291,322 4,797 SH SOLE 0 0 4,797
UNION PAC CORP COM 907818108 367,648 1,351 SH SOLE 0 0 1,351
UNITED BANKSHARES INC WEST V COM 909907107 1,626,185 35,398 SH SOLE 0 0 35,398
UNITED PARCEL SVCS INC CL B 911312106 215,847 2,310 SH SOLE 0 0 2,310
UNITED RENTALS INC COM 911363109 802,626 802 SH SOLE 0 0 802
UNITEDHEALTH GROUP INC COM 91324P102 802,804 2,187 SH SOLE 0 0 2,187
US BANCORP COM NEW 902973304 221,914 3,842 SH SOLE 0 0 3,842
V F CORP COM 918204108 206,964 14,720 SH SOLE 0 0 14,720
VALERO ENERGY CORP COM 91913Y100 429,085 1,107 SH SOLE 0 0 1,107
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 833,721 1,369 SH SOLE 0 0 1,369
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201,049 2,352 SH SOLE 0 0 2,352
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,796,381 14,753 SH SOLE 0 0 14,753
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,707,514 13,496 SH SOLE 0 0 13,496
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,889,393 32,065 SH SOLE 0 0 32,065
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 264,944 753 SH SOLE 0 0 753
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 364,541 1,248 SH SOLE 0 0 1,248
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 423,323 2,165 SH SOLE 0 0 2,165
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 707,976 9,028 SH SOLE 0 0 9,028
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,422,464 4,211 SH SOLE 0 0 4,211
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,890,419 10,160 SH SOLE 0 0 10,160
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,811,963 7,843 SH SOLE 0 0 7,843
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 16,882,014 45,110 SH SOLE 0 0 45,110
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,618,869 12,120 SH SOLE 0 0 12,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,112,465 57,040 SH SOLE 0 0 57,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,153,124 11,633 SH SOLE 0 0 11,633
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,009,443 48,324 SH SOLE 0 0 48,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,286,896 982,750 SH SOLE 0 0 982,750
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 556,261 3,583 SH SOLE 0 0 3,583
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234,881 1,488 SH SOLE 0 0 1,488
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 139,423,904 2,832,668 SH SOLE 0 0 2,832,668
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,089,057 71,106 SH SOLE 0 0 71,106
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 3,780,587 50,828 SH SOLE 0 0 50,828
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 533,754 9,273 SH SOLE 0 0 9,273
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 967,185 4,145 SH SOLE 0 0 4,145
VANGUARD STAR FDS VG TL INTL STK F 921909768 823,008 9,687 SH SOLE 0 0 9,687
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 91,790,627 1,299,966 SH SOLE 0 0 1,299,966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,437,773 9,264 SH SOLE 0 0 9,264
VANGUARD WORLD FD CONSUM STP ETF 92204A207 316,405 1,450 SH SOLE 0 0 1,450
VANGUARD WORLD FD ENERGY ETF 92204A306 466,038 2,707 SH SOLE 0 0 2,707
VANGUARD WORLD FD INF TECH ETF 92204A702 587,131 4,672 SH SOLE 0 0 4,672
VEEVA SYS INC CL A COM 922475108 226,933 795 SH SOLE 0 0 795
VERA BRADLEY INC COM 92335C106 959,168 207,612 SH SOLE 0 0 207,612
VERISIGN INC COM 92343E102 458,267 1,625 SH SOLE 0 0 1,625
VERIZON COMMUNICATIONS INC COM 92343V104 514,387 11,214 SH SOLE 0 0 11,214
VERTEX PHARMACEUTICALS INC COM 92532F100 296,957 568 SH SOLE 0 0 568
VIASAT INC COM 92552V100 373,366 5,305 SH SOLE 0 0 5,305
VISA INC COM CL A 92826C839 3,238,282 9,012 SH SOLE 0 0 9,012
VIVMARK RESIDENTIAL SH BEN INT 29476L107 285,694 4,702 SH SOLE 0 0 4,702
WABTEC COM 929740108 242,955 846 SH SOLE 0 0 846
WALMART INC COM 931142103 1,682,361 16,189 SH SOLE 0 0 16,189
WASTE CONNECTIONS INC COM 94106B101 212,116 1,378 SH SOLE 0 0 1,378
WATTS WATER TECHNOLOGIES INC CL A 942749102 200,821 567 SH SOLE 0 0 567
WAYFAIR INC CL A 94419L101 222,248 2,167 SH SOLE 0 0 2,167
WELLS FARGO & CO COM 949746101 1,048,015 13,092 SH SOLE 0 0 13,092
WELLTOWER INC COM 95040Q104 265,007 1,151 SH SOLE 0 0 1,151
WESCO INTL INC COM 95082P105 261,422 727 SH SOLE 0 0 727
WESTERN DIGITAL CORP COM 958102105 516,722 1,137 SH SOLE 0 0 1,137
WILLIAMS COS INC COM 969457100 264,744 3,895 SH SOLE 0 0 3,895
WILLIAMS SONOMA INC COM 969904101 485,741 2,131 SH SOLE 0 0 2,131
WIPRO LTD SPON ADR 1 SH 97651M109 17,740 10,751 SH SOLE 0 0 10,751
WISDOMTREE TR EMER MKT HIGH FD 97717W315 314,383 5,684 SH SOLE 0 0 5,684
WISDOMTREE TR US QTLY DIV GRT 97717X669 498,744 5,129 SH SOLE 0 0 5,129
WISDOMTREE TR US TOTAL DIVIDND 97717W109 280,260 3,000 SH SOLE 0 0 3,000
ZSCALER INC COM 98980G102 441,118 2,212 SH SOLE 0 0 2,212