| ABBOTT LABS | COM | $1.4M | 0.1% | 10,614 SH | |
| ABBVIE INC | COM | $2.4M | 0.1% | 11,683 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $696K | 0.0% | 2,229 SH | |
| ADOBE INC | COM | $390K | 0.0% | 1,016 SH | |
| AIR PRODS & CHEMS INC | COM | $393K | 0.0% | 1,332 SH | |
| ALLIANT ENERGY CORP | COM | $332K | 0.0% | 5,155 SH | |
| ALPHABET INC | CAP STK CL A | $3.0M | 0.2% | 19,263 SH | |
| ALPHABET INC | CAP STK CL C | $4.1M | 0.3% | 26,168 SH | |
| ALTRIA GROUP INC | COM | $413K | 0.0% | 6,878 SH | |
| AMAZON COM INC | COM | $8.7M | 0.5% | 45,565 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $716K | 0.0% | 8,210 SH | |
| AMERICAN EXPRESS CO | COM | $224K | 0.0% | 831 SH | |
| AMGEN INC | COM | $421K | 0.0% | 1,350 SH | |
| APPLE INC | COM | $56.2M | 3.4% | 253,189 SH | |
| APPLIED MATLS INC | COM | $2.7M | 0.2% | 18,443 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $386K | 0.0% | 2,636 SH | |
| AT&T INC | COM | $365K | 0.0% | 12,911 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.1% | 6,763 SH | |
| BANK AMERICA CORP | COM | $449K | 0.0% | 10,752 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 0.3% | 9,965 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $550K | 0.0% | 42,540 SH | |
| BLACKROCK INC | COM | $647K | 0.0% | 684 SH | |
| BLACKSTONE INC | COM | $2.1M | 0.1% | 15,179 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $444K | 0.0% | 13,726 SH | |
| BOOKING HOLDINGS INC | COM | $585K | 0.0% | 127 SH | |
| BRILLIANT EARTH GROUP INC | CL A COM | $145K | 0.0% | 91,822 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $203K | 0.0% | 3,323 SH | |
| BROADCOM INC | COM | $1.4M | 0.1% | 8,620 SH | |
| BROADSTONE NET LEASE INC | COM | $243K | 0.0% | 14,288 SH | |
| BROWN & BROWN INC | COM | $552K | 0.0% | 4,439 SH | |
| CAMDEN PPTY TR | SH BEN INT | $263K | 0.0% | 2,154 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $338K | 0.0% | 12,381 SH | |
| CARMAX INC | COM | $248K | 0.0% | 3,189 SH | |
| CATERPILLAR INC | COM | $530K | 0.0% | 1,606 SH | |
| CHEVRON CORP NEW | COM | $889K | 0.1% | 5,316 SH | |
| CHUBB LIMITED | COM | $255K | 0.0% | 846 SH | |
| CISCO SYS INC | COM | $660K | 0.0% | 10,699 SH | |
| CITIGROUP INC | COM NEW | $259K | 0.0% | 3,642 SH | |
| CITIZENS FINL GROUP INC | COM | $18.3M | 1.1% | 447,198 SH | |
| COCA COLA CO | COM | $896K | 0.1% | 12,509 SH | |
| COLGATE PALMOLIVE CO | COM | $334K | 0.0% | 3,566 SH | |
| COMCAST CORP NEW | CL A | $272K | 0.0% | 7,381 SH | |
| COMPASS INC | CL A | $1.5M | 0.1% | 172,325 SH | |
| CONSOLIDATED EDISON INC | COM | $442K | 0.0% | 3,994 SH | |
| CORNING INC | COM | $393K | 0.0% | 8,583 SH | |
| CORTEVA INC | COM | $285K | 0.0% | 4,522 SH | |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.2% | 3,068 SH | |
| COUPANG INC | CL A | $1.1M | 0.1% | 48,235 SH | |
| CREDIT ACCEP CORP MICH | COM | $327K | 0.0% | 633 SH | |
| CROCS INC | COM | $3.2M | 0.2% | 30,334 SH | |
| CSX CORP | COM | $202K | 0.0% | 6,863 SH | |
| CUMMINS INC | COM | $346K | 0.0% | 1,104 SH | |
| CVS HEALTH CORP | COM | $224K | 0.0% | 3,311 SH | |
| DANAHER CORPORATION | COM | $405K | 0.0% | 1,978 SH | |
| DARIOHEALTH CORP | COM NEW | $11K | 0.0% | 17,850 SH | |
| DATADOG INC | CL A COM | $15.9M | 1.0% | 160,540 SH | |
| DEERE & CO | COM | $945K | 0.1% | 2,013 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.4M | 0.1% | 32,841 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $383K | 0.0% | 9,721 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $709K | 0.0% | 11,724 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.2M | 0.2% | 62,218 SH | |
| DISNEY WALT CO | COM | $587K | 0.0% | 5,950 SH | |
| DOMINION ENERGY INC | COM | $201K | 0.0% | 3,583 SH | |
| DUPONT DE NEMOURS INC | COM | $294K | 0.0% | 3,937 SH | |
| ECOLAB INC | COM | $319K | 0.0% | 1,260 SH | |
| ELI LILLY & CO | COM | $1.6M | 0.1% | 1,886 SH | |
| EMERSON ELEC CO | COM | $391K | 0.0% | 3,563 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $299K | 0.0% | 4,184 SH | |
| EXXON MOBIL CORP | COM | $4.2M | 0.3% | 35,703 SH | |
| F5 INC | COM | $468K | 0.0% | 1,758 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $7.4M | 0.5% | 304,329 SH | |
| FORD MTR CO | COM | $248K | 0.0% | 24,775 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $420K | 0.0% | 32,939 SH | |
| GE AEROSPACE | COM NEW | $1.7M | 0.1% | 8,489 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $421K | 0.0% | 5,211 SH | |
| GE VERNOVA INC | COM | $641K | 0.0% | 2,101 SH | |
| GENERAL MLS INC | COM | $325K | 0.0% | 5,443 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $267K | 0.0% | 16,414 SH | |
| GOLDMAN SACHS GROUP INC | COM | $443K | 0.0% | 811 SH | |
| GOLUB CAP BDC INC | COM | $508K | 0.0% | 33,538 SH | |
| GREENBRIER COS INC | COM | $225K | 0.0% | 4,400 SH | |
| HERSHEY CO | COM | $613K | 0.0% | 3,587 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $316K | 0.0% | 1,387 SH | |
| HOME DEPOT INC | COM | $2.6M | 0.2% | 7,089 SH | |
| HONEYWELL INTL INC | COM | $621K | 0.0% | 2,933 SH | |
| HUBBELL INC | COM | $816K | 0.0% | 2,467 SH | |
| INTEL CORP | COM | $538K | 0.0% | 23,682 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1% | 4,682 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $416K | 0.0% | 839 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $794K | 0.0% | 23,721 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $28.2M | 1.7% | 284,369 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $1.4M | 0.1% | 12,954 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.2M | 0.1% | 28,569 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.3M | 0.3% | 57,181 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $601K | 0.0% | 24,774 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $27.9M | 1.7% | 691,425 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 0.2% | 14,428 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.1% | 2,856 SH | |
| ISHARES GOLD TR | ISHARES NEW | $464K | 0.0% | 7,866 SH | |
| ISHARES INC | CORE MSCI EMKT | $14.4M | 0.9% | 266,767 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $260K | 0.0% | 2,231 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $465K | 0.0% | 6,079 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.5M | 0.2% | 20,711 SH | |
| ISHARES TR | CORE MSCI EAFE | $52.9M | 3.2% | 698,801 SH | |
| ISHARES TR | CORE MSCI INTL | $465K | 0.0% | 6,749 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.9M | 0.1% | 27,875 SH | |
| ISHARES TR | CORE S&P MCP ETF | $83.6M | 5.1% | 1,432,678 SH | |
| ISHARES TR | CORE S&P SCP ETF | $57.5M | 3.5% | 549,890 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.1% | 13,405 SH | |
| ISHARES TR | CORE S&P US VLU | $241K | 0.0% | 2,607 SH | |
| ISHARES TR | CORE S&P500 ETF | $297.2M | 18.2% | 528,936 SH | |
| ISHARES TR | EAFE SML CP ETF | $10.8M | 0.7% | 170,065 SH | |
| ISHARES TR | ESG AWR MSCI USA | $223K | 0.0% | 1,826 SH | |
| ISHARES TR | IBDS DEC28 ETF | $27.8M | 1.7% | 1,098,833 SH | |
| ISHARES TR | IBONDS 27 ETF | $24.0M | 1.5% | 990,859 SH | |
| ISHARES TR | IBONDS DEC 2029 | $560K | 0.0% | 22,373 SH | |
| ISHARES TR | IBONDS DEC 2030 | $28.5M | 1.7% | 1,312,798 SH | |
| ISHARES TR | IBONDS DEC 2031 | $26.6M | 1.6% | 1,282,281 SH | |
| ISHARES TR | IBONDS DEC 2032 | $9.8M | 0.6% | 393,449 SH | |
| ISHARES TR | IBONDS DEC 26 | $360K | 0.0% | 14,092 SH | |
| ISHARES TR | IBONDS DEC 27 | $501K | 0.0% | 19,835 SH | |
| ISHARES TR | IBONDS DEC 28 | $517K | 0.0% | 20,432 SH | |
| ISHARES TR | IBONDS DEC 29 | $30.8M | 1.9% | 1,332,602 SH | |
| ISHARES TR | IBONDS DEC2026 | $20.1M | 1.2% | 828,755 SH | |
| ISHARES TR | ISHARES SEMICDTR | $2.7M | 0.2% | 14,185 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.2% | 34,718 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $1.9M | 0.1% | 24,321 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $882K | 0.1% | 20,172 SH | |
| ISHARES TR | MSCI INDIA ETF | $268K | 0.0% | 5,215 SH | |
| ISHARES TR | MSCI USA ESG SLC | $309K | 0.0% | 2,694 SH | |
| ISHARES TR | MSCI USA MIN VOL | $35.4M | 2.2% | 377,973 SH | |
| ISHARES TR | MSCI USA QLT FCT | $361K | 0.0% | 2,114 SH | |
| ISHARES TR | NEW YORK MUN ETF | $12.0M | 0.7% | 227,887 SH | |
| ISHARES TR | PFD AND INCM SEC | $431K | 0.0% | 14,013 SH | |
| ISHARES TR | RUS 1000 ETF | $6.8M | 0.4% | 22,053 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.1% | 2,770 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $493K | 0.0% | 2,621 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $230K | 0.0% | 902 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.0M | 0.1% | 12,942 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.1% | 12,497 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6.4M | 0.4% | 32,131 SH | |
| ISHARES TR | S&P 100 ETF | $1.9M | 0.1% | 6,861 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $323K | 0.0% | 3,482 SH | |
| ISHARES TR | S&P 500 VAL ETF | $387K | 0.0% | 2,033 SH | |
| ISHARES TR | SELECT DIVID ETF | $4.4M | 0.3% | 32,672 SH | |
| ISHARES TR | TIPS BD ETF | $233K | 0.0% | 2,096 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $341K | 0.0% | 6,723 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $2.2M | 0.1% | 43,163 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.9M | 0.2% | 57,410 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 0.1% | 32,201 SH | |
| JACOBS SOLUTIONS INC | COM | $356K | 0.0% | 2,948 SH | |
| JOHNSON & JOHNSON | COM | $2.8M | 0.2% | 16,984 SH | |
| JONES LANG LASALLE INC | COM | $6.3M | 0.4% | 25,328 SH | |
| JPMORGAN CHASE & CO. | COM | $4.7M | 0.3% | 19,347 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $407K | 0.0% | 1,944 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1.8M | 0.1% | 15,539 SH | |
| LINDE PLC | SHS | $480K | 0.0% | 1,030 SH | |
| LOCKHEED MARTIN CORP | COM | $785K | 0.0% | 1,758 SH | |
| LOWES COS INC | COM | $529K | 0.0% | 2,270 SH | |
| MASTERCARD INCORPORATED | CL A | $4.0M | 0.2% | 7,214 SH | |
| MCDONALDS CORP | COM | $1.6M | 0.1% | 4,975 SH | |
| MERCK & CO INC | COM | $868K | 0.1% | 9,675 SH | |
| META PLATFORMS INC | CL A | $2.8M | 0.2% | 4,914 SH | |
| MICROSOFT CORP | COM | $11.4M | 0.7% | 30,257 SH | |
| MORGAN STANLEY | COM NEW | $359K | 0.0% | 3,076 SH | |
| NETFLIX INC | COM | $1.1M | 0.1% | 1,222 SH | |
| NEXTERA ENERGY INC | COM | $1.2M | 0.1% | 16,342 SH | |
| NORFOLK SOUTHN CORP | COM | $250K | 0.0% | 1,055 SH | |
| NOVARTIS AG | SPONSORED ADR | $338K | 0.0% | 3,033 SH | |
| NOVO-NORDISK A S | ADR | $229K | 0.0% | 3,302 SH | |
| NVIDIA CORPORATION | COM | $4.4M | 0.3% | 40,721 SH | |
| ORACLE CORP | COM | $1.7M | 0.1% | 12,311 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.1M | 0.1% | 761 SH | |
| PALO ALTO NETWORKS INC | COM | $322K | 0.0% | 1,885 SH | |
| PARKER-HANNIFIN CORP | COM | $266K | 0.0% | 437 SH | |
| PEPSICO INC | COM | $539K | 0.0% | 3,596 SH | |
| PFIZER INC | COM | $514K | 0.0% | 20,267 SH | |
| PHILIP MORRIS INTL INC | COM | $727K | 0.0% | 4,577 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.1M | 0.1% | 20,507 SH | |
| PJT PARTNERS INC | COM CL A | $2.1M | 0.1% | 15,567 SH | |
| PPG INDS INC | COM | $350K | 0.0% | 3,203 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.1% | 12,117 SH | |
| PROGRESSIVE CORP | COM | $612K | 0.0% | 2,162 SH | |
| PROLOGIS INC. | COM | $466K | 0.0% | 4,170 SH | |
| QUALCOMM INC | COM | $308K | 0.0% | 2,004 SH | |
| RAYMOND JAMES FINL INC | COM | $1.7M | 0.1% | 12,203 SH | |
| ROSS STORES INC | COM | $681K | 0.0% | 5,328 SH | |
| RTX CORPORATION | COM | $542K | 0.0% | 4,094 SH | |
| SALESFORCE INC | COM | $805K | 0.0% | 2,998 SH | |
| SCHWAB CHARLES CORP | COM | $453K | 0.0% | 5,787 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $242K | 0.0% | 6,684 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.1% | 58,733 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $375K | 0.0% | 17,400 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $342K | 0.0% | 12,228 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $449K | 0.0% | 17,948 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $304K | 0.0% | 11,442 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $719K | 0.0% | 32,584 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $517K | 0.0% | 2,505 SH | |
| SERVICENOW INC | COM | $347K | 0.0% | 436 SH | |
| SHELL PLC | SPON ADS | $264K | 0.0% | 3,607 SH | |
| SMUCKER J M CO | COM NEW | $206K | 0.0% | 1,743 SH | |
| SOUTHERN CO | COM | $361K | 0.0% | 3,922 SH | |
| SPDR GOLD TR | GOLD SHS | $502K | 0.0% | 1,743 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $736K | 0.0% | 18,706 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $67.1M | 4.1% | 119,956 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $22.6M | 1.4% | 42,360 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $55.4M | 3.4% | 689,483 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $57.8M | 3.5% | 1,132,034 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $24.1M | 1.5% | 302,748 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $26.7M | 1.6% | 346,152 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $14.9M | 0.9% | 179,669 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $20.5M | 1.3% | 262,088 SH | |
| SPDR SER TR | S&P DIVID ETF | $27.4M | 1.7% | 202,040 SH | |
| STARBUCKS CORP | COM | $442K | 0.0% | 4,511 SH | |
| STEEL DYNAMICS INC | COM | $211K | 0.0% | 1,684 SH | |
| STRYKER CORPORATION | COM | $671K | 0.0% | 1,802 SH | |
| SYSCO CORP | COM | $213K | 0.0% | 2,844 SH | |
| T-MOBILE US INC | COM | $290K | 0.0% | 1,086 SH | |
| TESLA INC | COM | $1.3M | 0.1% | 5,050 SH | |
| TEXAS INSTRS INC | COM | $618K | 0.0% | 3,441 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $769K | 0.0% | 1,545 SH | |
| TJX COS INC NEW | COM | $1.6M | 0.1% | 13,336 SH | |
| TRUIST FINL CORP | COM | $484K | 0.0% | 11,756 SH | |
| TYSON FOODS INC | CL A | $219K | 0.0% | 3,433 SH | |
| UNION PAC CORP | COM | $270K | 0.0% | 1,144 SH | |
| UNITED BANKSHARES INC WEST V | COM | $1.1M | 0.1% | 30,596 SH | |
| UNITED RENTALS INC | COM | $413K | 0.0% | 659 SH | |
| UNITEDHEALTH GROUP INC | COM | $684K | 0.0% | 1,306 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.5M | 0.1% | 14,886 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.1M | 0.1% | 10,934 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $304K | 0.0% | 4,142 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $985K | 0.1% | 2,655 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $446K | 0.0% | 1,737 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $332K | 0.0% | 1,359 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $372K | 0.0% | 2,317 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $274K | 0.0% | 1,059 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.9M | 0.3% | 54,000 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 0.4% | 11,130 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $645K | 0.0% | 3,464 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 0.1% | 10,665 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $250K | 0.0% | 993 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.9M | 0.8% | 46,756 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $761K | 0.0% | 4,408 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.1M | 0.2% | 51,137 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $36.6M | 2.2% | 808,311 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $549K | 0.0% | 4,749 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $70.3M | 4.3% | 1,408,916 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $579K | 0.0% | 9,872 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.1% | 6,898 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $560K | 0.0% | 9,018 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $49.0M | 3.0% | 963,057 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.1% | 9,272 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $210K | 0.0% | 388 SH | |
| VERIZON COMMUNICATIONS INC | COM | $223K | 0.0% | 4,923 SH | |
| VISA INC | COM CL A | $2.7M | 0.2% | 7,819 SH | |
| WALMART INC | COM | $820K | 0.1% | 9,346 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $105K | 0.0% | 10,581 SH | |
| WILLIAMS SONOMA INC | COM | $330K | 0.0% | 2,087 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $348K | 0.0% | 8,276 SH | |
| WISDOMTREE TR | PUTWRITE STRAT | $372K | 0.0% | 11,935 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $587K | 0.0% | 7,353 SH | |
| ZOETIS INC | CL A | $223K | 0.0% | 1,356 SH | |