AT&T INC COM 00206R102 388643 15928 SH SOLE 0 0 15928 ABBOTT LABORATORIES COM 002824100 443134 4484 SH SOLE 0 0 4484 ABBVIE INC COM 00287Y109 509038 1946 SH SOLE 0 0 1946 ALPHABET INC CAP STK CL C 02079K107 3192531 9369 SH SOLE 0 0 9369 ALPHABET INC CAP STK CL A 02079K305 3534953 10274 SH SOLE 0 0 10274 ALTRIA GROUP INC COM 02209S103 287124 4264 SH SOLE 0 0 4264 AMAZON COM INC COM 023135106 4298835 17254 SH SOLE 0 0 17254 AMERICAN TOWER CORP COM 03027X100 331098 2022 SH SOLE 0 0 2022 CENCORA INC COM 03073E105 986021 3284 SH SOLE 0 0 3284 AMGEN INC COM 031162100 801712 1902 SH SOLE 0 0 1902 APPLE INC COM 037833100 21279107 63898 SH SOLE 0 0 63898 AUTOMATIC DATA PROCESSING IN COM 053015103 405246 1570 SH SOLE 0 0 1570 BP PLC SPONSORED ADR 055622104 458552 10424 SH SOLE 0 0 10424 BANK OF AMER CORP COM 060505104 462532 8498 SH SOLE 0 0 8498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11431936 22958 SH SOLE 0 0 22958 BRISTOL-MYERS SQUIBB CO COM 110122108 951850 15254 SH SOLE 0 0 15254 BROADCOM INC COM 11135F101 349499 995 SH SOLE 0 0 995 CADENCE DESIGN SYSTEM INC COM 127387108 564947 1711 SH SOLE 0 0 1711 CAPITAL ONE FINL CORP COM 14040H105 323699 1677 SH SOLE 0 0 1677 CARDINAL HEALTH INC COM 14149Y108 370908 1667 SH SOLE 0 0 1667 CASELLA WASTE SYS INC CL A 147448104 366075 4556 SH SOLE 0 0 4556 CATERPILLAR INC COM 149123101 1642052 2026 SH SOLE 0 0 2026 CISCO SYS INC COM 17275R102 476895 4431 SH SOLE 0 0 4431 CITIUS PHARMACEUTICALS INC COM 17322U306 31335 59011 SH SOLE 0 0 59011 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 23500 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 501924 5831 SH SOLE 0 0 5831 COLGATE PALMOLIVE CO COM 194162103 246935 2894 SH SOLE 0 0 2894 CORNING INC COM 219350105 204040 1327 SH SOLE 0 0 1327 CROWDSTRIKE HLDGS INC CL A 22788C105 695498 2627 SH SOLE 0 0 2627 DEERE & CO COM 244199105 1541879 2296 SH SOLE 0 0 2296 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1714374 22144 SH SOLE 0 0 22144 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 9524807 214282 SH SOLE 0 0 214282 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1362773 36234 SH SOLE 0 0 36234 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 770593 20816 SH SOLE 0 0 20816 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 268042 13558 SH SOLE 0 0 13558 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1433741 8810 SH SOLE 0 0 8810 META PLATFORMS INC CL A 30303M102 2618227 3610 SH SOLE 0 0 3610 GENERAL DYNAMICS CORP COM 369550108 211225 637 SH SOLE 0 0 637 GOLDMAN SACHS GROUP INC COM 38141G104 214144 238 SH SOLE 0 0 238 HF SINCLAIR CORP COM 403949100 848257 7904 SH SOLE 0 0 7904 HEWLETT PACKARD ENTERPRISE C COM 42824C109 260480 4077 SH SOLE 0 0 4077 HOME DEPOT INC COM 437076102 1514479 5323 SH SOLE 0 0 5323 INTEL CORP COM 458140100 940680 7824 SH SOLE 0 0 7824 INTERNATIONAL BUSINESS MACHS COM 459200101 552568 2512 SH SOLE 0 0 2512 INVESCO QQQ TR UNIT SER 1 46090E103 5022026 6788 SH SOLE 0 0 6788 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 509603 2450 SH SOLE 0 0 2450 IRON MTN INC DEL COM 46284V101 205812 1855 SH SOLE 0 0 1855 ISHARES GOLD TR ISHARES NEW 464285204 271632 3478 SH SOLE 0 0 3478 ISHARES INC MSCI WORLD ETF 464286392 2536286 12298 SH SOLE 0 0 12298 ISHARES TR SELECT DIVID ETF 464287168 1402813 9225 SH SOLE 0 0 9225 ISHARES TR RUS MID CAP ETF 464287499 1016188 9523 SH SOLE 0 0 9523 ISHARES TR RUS 1000 GRW ETF 464287614 217894 1740 SH SOLE 0 0 1740 ISHARES TR RUS 1000 ETF 464287622 643445 1546 SH SOLE 0 0 1546 ISHARES TR RUSSELL 2000 ETF 464287655 1777012 6395 SH SOLE 0 0 6395 ISHARES TR U.S. TECH ETF 464287721 657092 2480 SH SOLE 0 0 2480 ISHARES TR PFD AND INCM SEC 464288687 1301913 44133 SH SOLE 0 0 44133 ISHARES TR CORE MSCI EAFE 46432F842 3009976 31069 SH SOLE 0 0 31069 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 530350 11203 SH SOLE 0 0 11203 JPMORGAN CHASE & CO COM 46625H100 2693603 8142 SH SOLE 0 0 8142 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7141124 159080 SH SOLE 0 0 159080 JOHNSON & JOHNSON COM 478160104 1934134 7306 SH SOLE 0 0 7306 KEYCORP COM 493267108 9616001 479123 SH SOLE 0 0 479123 LIVE NATION ENTERTAINMENT IN COM 538034109 356546 2106 SH SOLE 0 0 2106 LOCKHEED MARTIN CORP COM 539830109 848477 1666 SH SOLE 0 0 1666 MSC INDL DIRECT INC CL A 553530106 404441 3269 SH SOLE 0 0 3269 MCDONALDS CORP COM 580135101 605459 2622 SH SOLE 0 0 2622 MERCK & CO INC COM 58933Y105 837739 5765 SH SOLE 0 0 5765 METTLER TOLEDO INTERNATIONAL COM 592688105 752453 498 SH SOLE 0 0 498 MICROSOFT CORP COM 594918104 4959450 9669 SH SOLE 0 0 9669 MICRON TECHNOLOGY INC COM 595112103 265224 249 SH SOLE 0 0 249 MOODYS CORP COM 615369105 239327 527 SH SOLE 0 0 527 MORGAN STANLEY COM NEW 617446448 362624 1928 SH SOLE 0 0 1928 NETFLIX INC. COM 64110L106 281103 4040 SH SOLE 0 0 4040 NORTHROP GRUMMAN CORP COM 666807102 321430 665 SH SOLE 0 0 665 NUCOR CORP COM 670346105 665954 2849 SH SOLE 0 0 2849 NVIDIA CORPORATION COM 67066G104 2589255 11337 SH SOLE 0 0 11337 ORACLE CORP COM 68389X105 238216 1735 SH SOLE 0 0 1735 PALO ALTO NETWORKS INC COM 697435105 554645 1396 SH SOLE 0 0 1396 PEPSICO INC COM 713448108 677081 5343 SH SOLE 0 0 5343 PHILIP MORRIS INTL INC COM 718172109 1263765 6623 SH SOLE 0 0 6623 PIMCO ETF TR MULTISECTOR BD 72201R585 6655314 262124 SH SOLE 0 0 262124 PROCTER & GAMBLE CO COM 742718109 653414 4498 SH SOLE 0 0 4498 PUBLIC SVC ENTERPRISE GROUP COM 744573106 238698 3545 SH SOLE 0 0 3545 PUBLIC STORAGE COM 74460D109 766093 2709 SH SOLE 0 0 2709 QUALCOMM INC COM 747525103 408478 2220 SH SOLE 0 0 2220 ROCKWELL AUTOMATION INC COM 773903109 663008 1523 SH SOLE 0 0 1523 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7312361 9589 SH SOLE 0 0 9589 SPDR GOLD TR GOLD SHS 78463V107 319144 838 SH SOLE 0 0 838 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6768089 230913 SH SOLE 0 0 230913 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 433702 13292 SH SOLE 0 0 13292 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2580925 82013 SH SOLE 0 0 82013 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7862147 241689 SH SOLE 0 0 241689 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367452 13376 SH SOLE 0 0 13376 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5965271 30474 SH SOLE 0 0 30474 SERVICENOW INC COM 81762P102 349230 2606 SH SOLE 0 0 2606 STEEL DYNAMICS INC COM 858119100 497293 2244 SH SOLE 0 0 2244 TJX COS INC NEW COM 872540109 739032 5586 SH SOLE 0 0 5586 TESLA INC COM 88160R101 3787242 10674 SH SOLE 0 0 10674 UNITED THERAPEUTICS CORP DEL COM 91307C102 341391 630 SH SOLE 0 0 630 UNITEDHEALTH GROUP INC COM 91324P102 431319 1175 SH SOLE 0 0 1175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8470831 36308 SH SOLE 0 0 36308 VANGUARD STAR FDS VG TL INTL STK F 921909768 3338728 39298 SH SOLE 0 0 39298 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 370959 5254 SH SOLE 0 0 5254 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 457635 2949 SH SOLE 0 0 2949 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396376 6684 SH SOLE 0 0 6684 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 577014 1826 SH SOLE 0 0 1826 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11832728 153175 SH SOLE 0 0 153175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 652658 931 SH SOLE 0 0 931 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3157843 35232 SH SOLE 0 0 35232 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 878904 11207 SH SOLE 0 0 11207 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9092341 100903 SH SOLE 0 0 100903 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3394308 15709 SH SOLE 0 0 15709 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2291913 6124 SH SOLE 0 0 6124 VERIZON COMMUNICATIONS INC COM 92343V104 515143 11231 SH SOLE 0 0 11231 VISA INC COM CL A 92826C839 340939 949 SH SOLE 0 0 949 WALMART INC COM 931142103 661668 6367 SH SOLE 0 0 6367 WATTS WATER TECHNOLOGIES INC CL A 942749102 337179 952 SH SOLE 0 0 952 WILLIAMS SONOMA INC COM 969904101 540674 2372 SH SOLE 0 0 2372 WISDOMTREE TR US TOTAL DIVIDND 97717W109 450080 4818 SH SOLE 0 0 4818 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313196 1708 SH SOLE 0 0 1708 TE CONNECTIVITY PLC ORD SHS G87052109 452978 2146 SH SOLE 0 0 2146