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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,298,688 11,391 SH   SOLE   0 0 11,391
ABBVIE INC COM 00287Y109   2,303,605 11,665 SH   SOLE   0 0 11,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   816,539 2,310 SH   SOLE   0 0 2,310
ADOBE INC COM 00724F101   635,317 1,227 SH   SOLE   0 0 1,227
AIR PRODS & CHEMS INC COM 009158106   248,316 834 SH   SOLE   0 0 834
ALLIANT ENERGY CORP COM 018802108   300,659 4,954 SH   SOLE   0 0 4,954
ALPHABET INC CAP STK CL C 02079K107   4,373,022 26,156 SH   SOLE   0 0 26,156
ALPHABET INC CAP STK CL A 02079K305   2,951,633 17,797 SH   SOLE   0 0 17,797
AMAZON COM INC COM 023135106   8,229,824 44,168 SH   SOLE   0 0 44,168
AMERICAN CENTY ETF TR US SML CP VALU 025072877   782,922 8,160 SH   SOLE   0 0 8,160
AMGEN INC COM 031162100   386,008 1,198 SH   SOLE   0 0 1,198
APPLE INC COM 037833100   58,014,392 248,989 SH   SOLE   0 0 248,989
APPLIED MATLS INC COM 038222105   3,637,507 18,003 SH   SOLE   0 0 18,003
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   810,057 5,198 SH   SOLE   0 0 5,198
AT&T INC COM 00206R102   250,994 11,409 SH   SOLE   0 0 11,409
AUTOMATIC DATA PROCESSING IN COM 053015103   2,162,922 7,816 SH   SOLE   0 0 7,816
BANK AMERICA CORP COM 060505104   441,996 11,139 SH   SOLE   0 0 11,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,303,431 9,350 SH   SOLE   0 0 9,350
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BLACKROCK FLOATING RATE INCO COM 09255X100   363,617 27,547 SH   SOLE   0 0 27,547
BLACKROCK INC COM 09247X101   463,361 488 SH   SOLE   0 0 488
BLACKSTONE INC COM 09260D107   2,011,982 13,139 SH   SOLE   0 0 13,139
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   401,273 13,700 SH   SOLE   0 0 13,700
BOOKING HOLDINGS INC COM 09857L108   547,576 130 SH   SOLE   0 0 130
BROADCOM INC COM 11135F101   1,393,973 8,081 SH   SOLE   0 0 8,081
BROADSTONE NET LEASE INC COM 11135E203   270,758 14,288 SH   SOLE   0 0 14,288
BROWN & BROWN INC COM 115236101   601,398 5,805 SH   SOLE   0 0 5,805
CAMDEN PPTY TR SH BEN INT 133131102   253,978 2,056 SH   SOLE   0 0 2,056
CARMAX INC COM 143130102   240,652 3,110 SH   SOLE   0 0 3,110
CATERPILLAR INC COM 149123101   263,224 673 SH   SOLE   0 0 673
CHEVRON CORP NEW COM 166764100   898,495 6,101 SH   SOLE   0 0 6,101
CHUBB LIMITED COM H1467J104   203,604 706 SH   SOLE   0 0 706
CISCO SYS INC COM 17275R102   418,748 7,868 SH   SOLE   0 0 7,868
CITIGROUP INC COM NEW 172967424   200,007 3,195 SH   SOLE   0 0 3,195
CITIZENS FINL GROUP INC COM 174610105   17,279,012 420,721 SH   SOLE   0 0 420,721
COCA COLA CO COM 191216100   651,914 9,072 SH   SOLE   0 0 9,072
COLGATE PALMOLIVE CO COM 194162103   357,522 3,444 SH   SOLE   0 0 3,444
COMCAST CORP NEW CL A 20030N101   277,277 6,638 SH   SOLE   0 0 6,638
COMPASS INC CL A 20464U100   1,319,651 215,982 SH   SOLE   0 0 215,982
CONSOLIDATED EDISON INC COM 209115104   285,837 2,745 SH   SOLE   0 0 2,745
CORNING INC COM 219350105   288,374 6,387 SH   SOLE   0 0 6,387
CORTEVA INC COM 22052L104   239,099 4,067 SH   SOLE   0 0 4,067
COSTCO WHSL CORP NEW COM 22160K105   2,799,631 3,158 SH   SOLE   0 0 3,158
COUPANG INC CL A 22266T109   1,463,279 59,604 SH   SOLE   0 0 59,604
CREDIT ACCEP CORP MICH COM 225310101   280,685 633 SH   SOLE   0 0 633
CROCS INC COM 227046109   4,329,385 29,897 SH   SOLE   0 0 29,897
CSX CORP COM 126408103   249,445 7,224 SH   SOLE   0 0 7,224
CVS HEALTH CORP COM 126650100   238,819 3,798 SH   SOLE   0 0 3,798
DANAHER CORPORATION COM 235851102   560,767 2,017 SH   SOLE   0 0 2,017
DARIOHEALTH CORP COM NEW 23725P209   19,992 17,850 SH   SOLE   0 0 17,850
DATADOG INC CL A COM 23804L103   18,881,807 164,104 SH   SOLE   0 0 164,104
DEERE & CO COM 244199105   752,446 1,803 SH   SOLE   0 0 1,803
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   370,176 9,721 SH   SOLE   0 0 9,721
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   729,233 11,724 SH   SOLE   0 0 11,724
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,459,223 81,817 SH   SOLE   0 0 81,817
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,461,188 62,218 SH   SOLE   0 0 62,218
DISNEY WALT CO COM 254687106   741,337 7,707 SH   SOLE   0 0 7,707
DOW INC COM 260557103   274,462 5,024 SH   SOLE   0 0 5,024
DUPONT DE NEMOURS INC COM 26614N102   359,916 4,039 SH   SOLE   0 0 4,039
ECOLAB INC COM 278865100   709,052 2,777 SH   SOLE   0 0 2,777
ELI LILLY & CO COM 532457108   1,469,775 1,659 SH   SOLE   0 0 1,659
ELME COMMUNITIES SH BEN INT 939653101   523,303 29,750 SH   SOLE   0 0 29,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   202,054 12,589 SH   SOLE   0 0 12,589
ENHABIT INC COM 29332G102   118,500 15,000 SH   SOLE   0 0 15,000
EQUITY RESIDENTIAL SH BEN INT 29476L107   310,350 4,168 SH   SOLE   0 0 4,168
EXXON MOBIL CORP COM 30231G102   6,096,495 52,009 SH   SOLE   0 0 52,009
F5 INC COM 315616102   380,066 1,726 SH   SOLE   0 0 1,726
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,540,132 313,519 SH   SOLE   0 0 313,519
FORD MTR CO COM 345370860   326,547 30,923 SH   SOLE   0 0 30,923
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   423,138 32,399 SH   SOLE   0 0 32,399
GE AEROSPACE COM NEW 369604301   1,575,964 8,357 SH   SOLE   0 0 8,357
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   679,850 7,244 SH   SOLE   0 0 7,244
GE VERNOVA INC COM 36828A101   533,929 2,094 SH   SOLE   0 0 2,094
GENERAL DYNAMICS CORP COM 369550108   206,403 683 SH   SOLE   0 0 683
GENERAL MLS INC COM 370334104   395,467 5,355 SH   SOLE   0 0 5,355
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   246,190 8,605 SH   SOLE   0 0 8,605
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   289,215 16,414 SH   SOLE   0 0 16,414
GOLDMAN SACHS GROUP INC COM 38141G104   378,262 764 SH   SOLE   0 0 764
GOLUB CAP BDC INC COM 38173M102   944,950 62,538 SH   SOLE   0 0 62,538
GREENBRIER COS INC COM 393657101   223,916 4,400 SH   SOLE   0 0 4,400
HERSHEY CO COM 427866108   671,422 3,501 SH   SOLE   0 0 3,501
HILTON WORLDWIDE HLDGS INC COM 43300A203   305,874 1,327 SH   SOLE   0 0 1,327
HOME DEPOT INC COM 437076102   3,343,711 8,252 SH   SOLE   0 0 8,252
HONEYWELL INTL INC COM 438516106   551,296 2,667 SH   SOLE   0 0 2,667
IDEXX LABS INC COM 45168D104   305,659 605 SH   SOLE   0 0 605
INTEL CORP COM 458140100   403,442 17,197 SH   SOLE   0 0 17,197
INTERNATIONAL BUSINESS MACHS COM 459200101   1,006,357 4,552 SH   SOLE   0 0 4,552
INTUITIVE SURGICAL INC COM NEW 46120E602   356,171 725 SH   SOLE   0 0 725
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,320,969 28,899 SH   SOLE   0 0 28,899
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   656,189 26,827 SH   SOLE   0 0 26,827
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   833,794 23,721 SH   SOLE   0 0 23,721
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,506,829 12,954 SH   SOLE   0 0 12,954
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   25,773,123 262,803 SH   SOLE   0 0 262,803
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,189,822 58,411 SH   SOLE   0 0 58,411
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   28,696,699 706,293 SH   SOLE   0 0 706,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,753,331 15,368 SH   SOLE   0 0 15,368
INVESCO QQQ TR UNIT SER 1 46090E103   1,322,670 2,710 SH   SOLE   0 0 2,710
ISHARES GOLD TR ISHARES NEW 464285204   396,756 7,983 SH   SOLE   0 0 7,983
ISHARES INC MSCI GBL MIN VOL 464286525   255,501 2,231 SH   SOLE   0 0 2,231
ISHARES INC CORE MSCI EMKT 46434G103   10,473,536 182,434 SH   SOLE   0 0 182,434
ISHARES TR IBONDS DEC 28 46435U325   621,838 24,262 SH   SOLE   0 0 24,262
ISHARES TR SELECT DIVID ETF 464287168   4,413,008 32,672 SH   SOLE   0 0 32,672
ISHARES TR MSCI INDIA ETF 46429B598   305,234 5,215 SH   SOLE   0 0 5,215
ISHARES TR MSCI USA ESG SLC 464288802   324,277 2,694 SH   SOLE   0 0 2,694
ISHARES TR S&P 500 VAL ETF 464287408   616,748 3,128 SH   SOLE   0 0 3,128
ISHARES TR RUSSELL 2000 ETF 464287655   7,314,576 33,114 SH   SOLE   0 0 33,114
ISHARES TR RUS 2000 VAL ETF 464287630   2,158,985 12,942 SH   SOLE   0 0 12,942
ISHARES TR EAFE SML CP ETF 464288273   12,084,992 178,508 SH   SOLE   0 0 178,508
ISHARES TR MSCI EAFE MIN VL 46429B689   1,906,839 24,861 SH   SOLE   0 0 24,861
ISHARES TR CORE S&P US VLU 464287663   256,869 2,690 SH   SOLE   0 0 2,690
ISHARES TR CORE S&P TTL STK 464287150   1,722,879 13,715 SH   SOLE   0 0 13,715
ISHARES TR CORE MSCI TOTAL 46432F834   2,020,349 27,817 SH   SOLE   0 0 27,817
ISHARES TR CORE S&P MCP ETF 464287507   84,737,796 1,359,721 SH   SOLE   0 0 1,359,721
ISHARES TR IBDS DEC28 ETF 46435U515   27,056,223 1,059,782 SH   SOLE   0 0 1,059,782
ISHARES TR AGGRES ALLOC ETF 464289859   442,212 5,604 SH   SOLE   0 0 5,604
ISHARES TR IBONDS DEC 2030 46436E726   21,709,335 979,221 SH   SOLE   0 0 979,221
ISHARES TR S&P 500 GRWT ETF 464287309   553,627 5,782 SH   SOLE   0 0 5,782
ISHARES TR IBONDS DEC 2029 46436E163   633,249 24,843 SH   SOLE   0 0 24,843
ISHARES TR NEW YORK MUN ETF 464288323   10,697,469 196,898 SH   SOLE   0 0 196,898
ISHARES TR CORE MSCI EAFE 46432F842   44,161,610 565,812 SH   SOLE   0 0 565,812
ISHARES TR MSCI USA MIN VOL 46429B697   35,114,846 384,567 SH   SOLE   0 0 384,567
ISHARES TR CORE HIGH DV ETF 46429B663   2,504,957 21,297 SH   SOLE   0 0 21,297
ISHARES TR CORE S&P500 ETF 464287200   301,459,297 522,623 SH   SOLE   0 0 522,623
ISHARES TR IBONDS DEC 27 46435U283   618,087 24,286 SH   SOLE   0 0 24,286
ISHARES TR RUS 1000 VAL ETF 464287598   419,079 2,208 SH   SOLE   0 0 2,208
ISHARES TR RUS 1000 GRW ETF 464287614   740,250 1,972 SH   SOLE   0 0 1,972
ISHARES TR MSCI EAFE ETF 464287465   2,867,444 34,287 SH   SOLE   0 0 34,287
ISHARES TR RUS MID CAP ETF 464287499   1,101,486 12,497 SH   SOLE   0 0 12,497
ISHARES TR IBONDS DEC 2031 46436E486   16,424,712 774,020 SH   SOLE   0 0 774,020
ISHARES TR IBONDS DEC 26 46435U259   601,383 23,441 SH   SOLE   0 0 23,441
ISHARES TR S&P MC 400GR ETF 464287606   211,348 2,299 SH   SOLE   0 0 2,299
ISHARES TR RUS 1000 ETF 464287622   6,948,963 22,103 SH   SOLE   0 0 22,103
ISHARES TR TIPS BD ETF 464287176   242,593 2,196 SH   SOLE   0 0 2,196
ISHARES TR S&P 100 ETF 464287101   1,858,444 6,715 SH   SOLE   0 0 6,715
ISHARES TR RUS 2000 GRW ETF 464287648   256,168 902 SH   SOLE   0 0 902
ISHARES TR IBONDS DEC 29 46436E205   28,478,105 1,211,319 SH   SOLE   0 0 1,211,319
ISHARES TR ESG AWR MSCI USA 46435G425   230,405 1,826 SH   SOLE   0 0 1,826
ISHARES TR COHEN STEER REIT 464287564   205,640 3,120 SH   SOLE   0 0 3,120
ISHARES TR ISHARES SEMICDTR 464287523   3,043,788 13,200 SH   SOLE   0 0 13,200
ISHARES TR IBONDS DEC2026 46435GAA0   21,645,342 890,755 SH   SOLE   0 0 890,755
ISHARES TR IBONDS 27 ETF 46435UAA9   24,795,446 1,017,458 SH   SOLE   0 0 1,017,458
ISHARES TR MSCI EMG MKT ETF 464287234   872,441 19,024 SH   SOLE   0 0 19,024
ISHARES TR PFD AND INCM SEC 464288687   465,652 14,013 SH   SOLE   0 0 14,013
ISHARES TR CORE S&P SCP ETF 464287804   62,213,448 531,921 SH   SOLE   0 0 531,921
ISHARES TR MSCI USA QLT FCT 46432F339   349,815 1,951 SH   SOLE   0 0 1,951
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,211,673 43,163 SH   SOLE   0 0 43,163
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,768,790 34,723 SH   SOLE   0 0 34,723
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,618,590 51,608 SH   SOLE   0 0 51,608
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   238,365 4,021 SH   SOLE   0 0 4,021
JACOBS SOLUTIONS INC COM 46982L108   384,192 2,935 SH   SOLE   0 0 2,935
JOHNSON & JOHNSON COM 478160104   2,481,949 15,315 SH   SOLE   0 0 15,315
JONES LANG LASALLE INC COM 48020Q107   6,833,748 25,328 SH   SOLE   0 0 25,328
JPMORGAN CHASE & CO. COM 46625H100   5,747,494 27,257 SH   SOLE   0 0 27,257
L3HARRIS TECHNOLOGIES INC COM 502431109   447,196 1,880 SH   SOLE   0 0 1,880
LINDE PLC SHS G54950103   429,174 900 SH   SOLE   0 0 900
LOCKHEED MARTIN CORP COM 539830109   1,010,705 1,729 SH   SOLE   0 0 1,729
LOWES COS INC COM 548661107   450,966 1,665 SH   SOLE   0 0 1,665
MASTERCARD INCORPORATED CL A 57636Q104   3,674,366 7,441 SH   SOLE   0 0 7,441
MCDONALDS CORP COM 580135101   1,286,860 4,226 SH   SOLE   0 0 4,226
MERCK & CO INC COM 58933Y105   1,079,956 9,510 SH   SOLE   0 0 9,510
META PLATFORMS INC CL A 30303M102   2,317,292 4,048 SH   SOLE   0 0 4,048
MICROSOFT CORP COM 594918104   12,956,779 30,111 SH   SOLE   0 0 30,111
MONDELEZ INTL INC CL A 609207105   263,076 3,571 SH   SOLE   0 0 3,571
MORGAN STANLEY COM NEW 617446448   252,470 2,422 SH   SOLE   0 0 2,422
NETFLIX INC COM 64110L106   741,897 1,046 SH   SOLE   0 0 1,046
NEXTERA ENERGY INC COM 65339F101   1,818,494 21,513 SH   SOLE   0 0 21,513
NOVARTIS AG SPONSORED ADR 66987V109   303,423 2,638 SH   SOLE   0 0 2,638
NOVO-NORDISK A S ADR 670100205   298,509 2,507 SH   SOLE   0 0 2,507
NUVEEN FLOATING RATE INCOME COM 67072T108   177,666 20,143 SH   SOLE   0 0 20,143
NVIDIA CORPORATION COM 67066G104   3,650,497 30,060 SH   SOLE   0 0 30,060
OAKTREE SPECIALTY LENDING CO COM 67401P405   242,204 14,850 SH   SOLE   0 0 14,850
ORACLE CORP COM 68389X105   1,958,067 11,491 SH   SOLE   0 0 11,491
OREILLY AUTOMOTIVE INC COM 67103H107   864,852 751 SH   SOLE   0 0 751
PALO ALTO NETWORKS INC COM 697435105   256,350 750 SH   SOLE   0 0 750
PARKER-HANNIFIN CORP COM 701094104   265,997 421 SH   SOLE   0 0 421
PEPSICO INC COM 713448108   598,576 3,520 SH   SOLE   0 0 3,520
PHATHOM PHARMACEUTICALS INC COM 71722W107   187,599 10,376 SH   SOLE   0 0 10,376
PHILIP MORRIS INTL INC COM 718172109   363,163 2,991 SH   SOLE   0 0 2,991
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,064,145 20,500 SH   SOLE   0 0 20,500
PJT PARTNERS INC COM CL A 69343T107   10,240,779 76,802 SH   SOLE   0 0 76,802
PPG INDS INC COM 693506107   435,529 3,288 SH   SOLE   0 0 3,288
PROCTER AND GAMBLE CO COM 742718109   1,799,839 10,392 SH   SOLE   0 0 10,392
PROGRESSIVE CORP COM 743315103   360,340 1,420 SH   SOLE   0 0 1,420
PROLOGIS INC. COM 74340W103   464,585 3,679 SH   SOLE   0 0 3,679
PROSHARES TR PSHS ULTRA QQQ 74347R206   253,362 2,516 SH   SOLE   0 0 2,516
PRUDENTIAL FINL INC COM 744320102   317,525 2,622 SH   SOLE   0 0 2,622
QUALCOMM INC COM 747525103   304,390 1,790 SH   SOLE   0 0 1,790
RAYMOND JAMES FINL INC COM 754730109   1,281,789 10,467 SH   SOLE   0 0 10,467
REGENERON PHARMACEUTICALS COM 75886F107   270,169 257 SH   SOLE   0 0 257
ROSS STORES INC COM 778296103   952,277 6,327 SH   SOLE   0 0 6,327
RTX CORPORATION COM 75513E101   744,771 6,147 SH   SOLE   0 0 6,147
SALESFORCE INC COM 79466L302   760,367 2,778 SH   SOLE   0 0 2,778
SCHWAB CHARLES CORP COM 808513105   256,518 3,958 SH   SOLE   0 0 3,958
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   202,195 5,300 SH   SOLE   0 0 5,300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,345,652 32,725 SH   SOLE   0 0 32,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   266,608 3,154 SH   SOLE   0 0 3,154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   670,155 9,877 SH   SOLE   0 0 9,877
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   373,178 5,610 SH   SOLE   0 0 5,610
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   484,641 4,652 SH   SOLE   0 0 4,652
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   467,352 5,815 SH   SOLE   0 0 5,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   549,726 2,435 SH   SOLE   0 0 2,435
SERVICENOW INC COM 81762P102   340,763 381 SH   SOLE   0 0 381
SHELL PLC SPON ADS 780259305   214,404 3,251 SH   SOLE   0 0 3,251
SMUCKER J M CO COM NEW 832696405   230,333 1,902 SH   SOLE   0 0 1,902
SOUTHERN CO COM 842587107   326,542 3,621 SH   SOLE   0 0 3,621
SPDR GOLD TR GOLD SHS 78463V107   424,869 1,748 SH   SOLE   0 0 1,748
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   772,184 18,706 SH   SOLE   0 0 18,706
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,524,618 121,174 SH   SOLE   0 0 121,174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,836,422 43,599 SH   SOLE   0 0 43,599
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,286,292 174,915 SH   SOLE   0 0 174,915
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,656,052 683,097 SH   SOLE   0 0 683,097
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,316,303 257,041 SH   SOLE   0 0 257,041
SPDR SER TR S&P 400 MDCP VAL 78464A839   27,378,453 344,556 SH   SOLE   0 0 344,556
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,423,070 301,152 SH   SOLE   0 0 301,152
SPDR SER TR S&P DIVID ETF 78464A763   29,122,156 205,028 SH   SOLE   0 0 205,028
SPDR SER TR PRTFLO S&P500 VL 78464A508   58,709,176 1,110,654 SH   SOLE   0 0 1,110,654
STARBUCKS CORP COM 855244109   318,695 3,269 SH   SOLE   0 0 3,269
STEEL DYNAMICS INC COM 858119100   466,118 3,697 SH   SOLE   0 0 3,697
STRYKER CORPORATION COM 863667101   1,336,662 3,700 SH   SOLE   0 0 3,700
SYSCO CORP COM 871829107   470,468 6,027 SH   SOLE   0 0 6,027
TESLA INC COM 88160R101   1,088,381 4,160 SH   SOLE   0 0 4,160
TETRA TECH INC NEW COM 88162G103   1,596,366 33,850 SH   SOLE   0 0 33,850
TEXAS INSTRS INC COM 882508104   777,943 3,766 SH   SOLE   0 0 3,766
THERMO FISHER SCIENTIFIC INC COM 883556102   1,940,455 3,137 SH   SOLE   0 0 3,137
TJX COS INC NEW COM 872540109   1,919,546 16,331 SH   SOLE   0 0 16,331
T-MOBILE US INC COM 872590104   288,492 1,398 SH   SOLE   0 0 1,398
TRUIST FINL CORP COM 89832Q109   493,866 11,547 SH   SOLE   0 0 11,547
UBER TECHNOLOGIES INC COM 90353T100   379,108 5,044 SH   SOLE   0 0 5,044
UNION PAC CORP COM 907818108   527,221 2,139 SH   SOLE   0 0 2,139
UNITED BANKSHARES INC WEST V COM 909907107   1,135,112 30,596 SH   SOLE   0 0 30,596
UNITED RENTALS INC COM 911363109   529,564 654 SH   SOLE   0 0 654
UNITEDHEALTH GROUP INC COM 91324P102   1,345,349 2,301 SH   SOLE   0 0 2,301
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   201,515 821 SH   SOLE   0 0 821
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,182,841 10,934 SH   SOLE   0 0 10,934
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,573,801 14,899 SH   SOLE   0 0 14,899
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,045,983 5,210 SH   SOLE   0 0 5,210
VANGUARD INDEX FDS SML CP GRW ETF 922908595   367,367 1,374 SH   SOLE   0 0 1,374
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,238,644 53,774 SH   SOLE   0 0 53,774
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,626,390 11,072 SH   SOLE   0 0 11,072
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   419,743 1,724 SH   SOLE   0 0 1,724
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,407,885 47,351 SH   SOLE   0 0 47,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   474,339 2,829 SH   SOLE   0 0 2,829
VANGUARD INDEX FDS MID CAP ETF 922908629   270,162 1,024 SH   SOLE   0 0 1,024
VANGUARD INDEX FDS VALUE ETF 922908744   778,408 4,459 SH   SOLE   0 0 4,459
VANGUARD INDEX FDS GROWTH ETF 922908736   1,185,192 3,087 SH   SOLE   0 0 3,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,554,848 8,632 SH   SOLE   0 0 8,632
VANGUARD INDEX FDS LARGE CAP ETF 922908637   443,907 1,686 SH   SOLE   0 0 1,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,978,482 626,510 SH   SOLE   0 0 626,510
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   596,169 4,733 SH   SOLE   0 0 4,733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,983,744 31,488 SH   SOLE   0 0 31,488
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   56,354,412 1,142,860 SH   SOLE   0 0 1,142,860
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,158,386 19,627 SH   SOLE   0 0 19,627
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,281,792 6,472 SH   SOLE   0 0 6,472
VANGUARD STAR FDS VG TL INTL STK F 921909768   508,404 7,853 SH   SOLE   0 0 7,853
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,676,844 827,056 SH   SOLE   0 0 827,056
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,212,772 9,460 SH   SOLE   0 0 9,460
VERIZON COMMUNICATIONS INC COM 92343V104   319,805 7,121 SH   SOLE   0 0 7,121
VISA INC COM CL A 92826C839   2,560,885 9,314 SH   SOLE   0 0 9,314
WALMART INC COM 931142103   718,433 8,897 SH   SOLE   0 0 8,897
WESTERN ASSET EMERGING MKTS COM 95766A101   128,075 12,581 SH   SOLE   0 0 12,581
WILLIAMS SONOMA INC COM 969904101   361,739 2,335 SH   SOLE   0 0 2,335
WISDOMTREE TR EMER MKT HIGH FD 97717W315   389,797 8,857 SH   SOLE   0 0 8,857
WISDOMTREE TR US QTLY DIV GRT 97717X669   607,933 7,306 SH   SOLE   0 0 7,306
WISDOMTREE TR PUTWRITE STRAT 97717X560   444,706 13,435 SH   SOLE   0 0 13,435
ZOETIS INC CL A 98978V103   332,928 1,704 SH   SOLE   0 0 1,704