3M CO COM 88579Y101 260014 1584 SH SOLE 1584 0 0 ABBOTT LABORATORIES COM 002824100 611362 6186 SH SOLE 6186 0 0 ABBVIE INC COM 00287Y109 1180165 4512 SH SOLE 4512 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1162691 9176 SH SOLE 9176 0 0 ADVANCED MICRO DEVICES INC COM 007903107 243217 398 SH SOLE 398 0 0 AGNC INVT CORP COM 00123Q104 209435 23091 SH SOLE 23091 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 335824 1207 SH SOLE 1207 0 0 ALPHABET INC CAP STK CL C 02079K107 3937879 11557 SH SOLE 11557 0 0 ALPHABET INC CAP STK CL A 02079K305 3698043 10748 SH SOLE 10748 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 496329 48094 SH SOLE 48094 0 0 AMAZON COM INC COM 023135106 5512668 22126 SH SOLE 22126 0 0 AMERICAN ELEC PWR CO INC COM 025537101 387358 3265 SH SOLE 3265 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 251572 57700 SH SOLE 57700 0 0 AMETEK INC COM 031100100 267796 1081 SH SOLE 1081 0 0 AMGEN INC COM 031162100 614562 1458 SH SOLE 1458 0 0 AMPHENOL CORP CL A 032095101 511150 6063 SH SOLE 6063 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 196116 10382 SH SOLE 10382 0 0 APPLE INC COM 037833100 8716897 26175 SH SOLE 26175 0 0 APPLIED MATLS INC COM 038222105 261343 511 SH SOLE 511 0 0 ARAMARK COM 03852U106 206649 3859 SH SOLE 3859 0 0 ARES CAPITAL CORP COM 04010L103 3284561 171967 SH SOLE 171967 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1452624 802 SH SOLE 802 0 0 ASTRAZENECA PLC ORD G0593M107 582261 3606 SH SOLE 3606 0 0 ATI INC COM 01741R102 304176 1606 SH SOLE 1606 0 0 ATMOS ENERGY CORP COM 049560105 281592 1800 SH SOLE 1800 0 0 BANK OF AMER CORP COM 060505104 1023208 18799 SH SOLE 18799 0 0 BECTON DICKINSON & CO COM 075887109 203702 1138 SH SOLE 1138 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 217368 594 SH SOLE 594 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944611 1897 SH SOLE 1897 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 554546 8007 SH SOLE 8007 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 229621 4866 SH SOLE 4866 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 389386 10712 SH SOLE 10712 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 280181 5723 SH SOLE 5723 0 0 BLACKROCK INC COM 09290D101 336536 318 SH SOLE 318 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 488730 8984 SH SOLE 8984 0 0 BROADCOM INC COM 11135F101 6438853 18334 SH SOLE 18334 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 247070 5249 SH SOLE 5249 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 5179161 140930 SH SOLE 140930 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 28045079 630226 SH SOLE 630226 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 46496461 951821 SH SOLE 951821 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 11092905 278856 SH SOLE 278856 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 45609698 961621 SH SOLE 961621 0 0 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1365072 53095 SH SOLE 53095 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2058750 78488 SH SOLE 78488 0 0 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1746748 67338 SH SOLE 67338 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1600031 64052 SH SOLE 64052 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11169546 527612 SH SOLE 527612 0 0 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2333250 96936 SH SOLE 96936 0 0 CAPITAL ONE FINL CORP COM 14040H105 423209 2192 SH SOLE 2192 0 0 CATERPILLAR INC COM 149123101 2849890 3515 SH SOLE 3515 0 0 CHEVRON CORPORATION COM 166764100 246896 1209 SH SOLE 1209 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 200167 6265 SH SOLE 6265 0 0 CHUBB LIMITED COM H1467J104 1523260 4683 SH SOLE 4683 0 0 CISCO SYS INC COM 17275R102 484439 4501 SH SOLE 4501 0 0 COCA COLA CO COM 191216100 1584048 18402 SH SOLE 18402 0 0 CONOCOPHILLIPS COM 20825C104 1822619 14563 SH SOLE 14563 0 0 CONSTELLATION ENERGY CORP COM 21037T109 904908 3562 SH SOLE 3562 0 0 CORCEPT THERAPEUTICS INC COM 218352102 252584 2192 SH SOLE 2192 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2477625 2722 SH SOLE 2722 0 0 CSX CORP COM 126408103 2407009 51753 SH SOLE 51753 0 0 CVS HEALTH CORP COM 126650100 431278 5033 SH SOLE 5033 0 0 D R HORTON INC COM 23331A109 229709 1681 SH SOLE 1681 0 0 DANAHER CORP DEL COM 235851102 770108 3476 SH SOLE 3476 0 0 DARDEN RESTAURANTS INC COM 237194105 253544 1312 SH SOLE 1312 0 0 DEERE & CO COM 244199105 752136 1120 SH SOLE 1120 0 0 DESTINY TECH100 INC COM SHS 25063F107 2986280 96800 SH SOLE 96800 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 374121 8283 SH SOLE 8283 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1204279 32531 SH SOLE 32531 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2384471 48123 SH SOLE 48123 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1383960 29340 SH SOLE 29340 0 0 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 10842950 212031 SH SOLE 212031 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 508522 6178 SH SOLE 6178 0 0 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 7085226 136449 SH SOLE 136449 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1508001 34835 SH SOLE 34835 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 359632 7813 SH SOLE 7813 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 902521 23106 SH SOLE 23106 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1239299 45815 SH SOLE 45815 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1396914 41464 SH SOLE 41464 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21067117 560147 SH SOLE 560147 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 14827717 369584 SH SOLE 369584 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 14553027 313157 SH SOLE 313157 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1137288 27451 SH SOLE 27451 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5978435 152084 SH SOLE 152084 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3968218 99905 SH SOLE 99905 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1216273 28686 SH SOLE 28686 0 0 DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 2085653 28963 SH SOLE 28963 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 12490942 240643 SH SOLE 240643 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 442015 8442 SH SOLE 8442 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1219272 29637 SH SOLE 29637 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1249235 10957 SH SOLE 10957 0 0 EATON CORP PLC SHS G29183103 476978 1110 SH SOLE 1110 0 0 ELI LILLY & CO COM 532457108 5354465 4628 SH SOLE 4628 0 0 EMERSON ELEC CO COM 291011104 445447 2872 SH SOLE 2872 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 489469 13745 SH SOLE 13745 0 0 EOG RES INC COM 26875P101 263948 1916 SH SOLE 1916 0 0 EQUINIX INC COM 29444U700 839418 830 SH SOLE 830 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 893563 5490 SH SOLE 5490 0 0 FARMERS NATIONAL BANC CORP COM 309627107 210645 14015 SH SOLE 14015 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22846862 376204 SH SOLE 376204 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 333547 9839 SH SOLE 9839 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 303146 4173 SH SOLE 4173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 350377 1536 SH SOLE 1536 0 0 GE AEROSPACE COM NEW 369604301 1680964 5383 SH SOLE 5383 0 0 GE VERNOVA INC COM 36828A101 713831 751 SH SOLE 751 0 0 GILEAD SCIENCES INC COM 375558103 445996 2992 SH SOLE 2992 0 0 HEICO CORP NEW CL A 422806208 490681 2149 SH SOLE 2149 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 350250 1101 SH SOLE 1101 0 0 HOME DEPOT INC COM 437076102 432119 1519 SH SOLE 1519 0 0 HONEYWELL AEROSPACE INC COM 43849R105 446004 2878 SH SOLE 2878 0 0 HONEYWELL INTL INC COM 438516205 713331 3382 SH SOLE 3382 0 0 HUNTINGTON BANCSHARES INC COM 446150104 299478 19625 SH SOLE 19625 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9729465 203163 SH SOLE 203163 0 0 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 2901835 121416 SH SOLE 121416 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 559130 11986 SH SOLE 11986 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 9474895 190719 SH SOLE 190719 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 9554318 188374 SH SOLE 188374 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 2919238 118140 SH SOLE 118140 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 9407236 217861 SH SOLE 217861 0 0 INTEL CORP COM 458140100 636156 5291 SH SOLE 5291 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 767154 3488 SH SOLE 3488 0 0 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 563519 5840 SH SOLE 5840 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1283570 62828 SH SOLE 62828 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12477981 40960 SH SOLE 40960 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 335046 15049 SH SOLE 15049 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4995344 248216 SH SOLE 248216 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5189164 285119 SH SOLE 285119 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1275372 57696 SH SOLE 57696 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 245849 11766 SH SOLE 11766 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 867542 40509 SH SOLE 40509 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 257024 12444 SH SOLE 12444 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10842869 554764 SH SOLE 554764 0 0 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1961918 98102 SH SOLE 98102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 423164 18559 SH SOLE 18559 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1232418 76358 SH SOLE 76358 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 537423 23102 SH SOLE 23102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 730475 31186 SH SOLE 31186 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6289775 322222 SH SOLE 322222 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1729846 75787 SH SOLE 75787 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3488804 221230 SH SOLE 221230 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3157940 4269 SH SOLE 4269 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1057681 13543 SH SOLE 13543 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2865770 35310 SH SOLE 35310 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 654857 4603 SH SOLE 4603 0 0 ISHARES TR MSCI ACWI ETF 464288257 542659 3418 SH SOLE 3418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2837116 29285 SH SOLE 29285 0 0 ISHARES TR TRS FLT RT BD 46434V860 2692029 53129 SH SOLE 53129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 32142921 446740 SH SOLE 446740 0 0 ISHARES TR CORE S&P500 ETF 464287200 9596506 12531 SH SOLE 12531 0 0 ISHARES TR EAFE GRWTH ETF 464288885 250233 2088 SH SOLE 2088 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1320540 9707 SH SOLE 9707 0 0 ISHARES TR MSCI ACWI EX US 464288240 319116 4220 SH SOLE 4220 0 0 ISHARES TR S&P 500 VAL ETF 464287408 524941 2300 SH SOLE 2300 0 0 JOHNSON & JOHNSON COM 478160104 1271937 4804 SH SOLE 4804 0 0 JPMORGAN CHASE & CO COM 46625H100 3686795 11144 SH SOLE 11144 0 0 KEURIG DR PEPPER INC COM 49271V100 301549 9939 SH SOLE 9939 0 0 KKR & CO INC COM 48251W104 266505 2919 SH SOLE 2919 0 0 KLA CORP COM NEW 482480100 1663772 8535 SH SOLE 8535 0 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 4808053 53097 SH SOLE 53097 0 0 LINDE PLC SHS G54950103 955470 2013 SH SOLE 2013 0 0 LOWES COS INC COM 548661107 582691 3162 SH SOLE 3162 0 0 MARATHON PETE CORP COM 56585A102 209968 531 SH SOLE 531 0 0 MARSH & MCLENNAN COS INC COM 571748102 998941 5851 SH SOLE 5851 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1019293 1848 SH SOLE 1848 0 0 MCDONALDS CORP COM 580135101 1186051 5136 SH SOLE 5136 0 0 MERCK & CO INC COM 58933Y105 332324 2287 SH SOLE 2287 0 0 META PLATFORMS INC CL A 30303M102 2686676 3705 SH SOLE 3705 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 94200 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 2354958 2211 SH SOLE 2211 0 0 MICROSOFT CORP COM 594918104 9340087 18210 SH SOLE 18210 0 0 MONDELEZ INTL INC CL A 609207105 637755 11030 SH SOLE 11030 0 0 MORGAN STANLEY COM NEW 617446448 221370 1177 SH SOLE 1177 0 0 NETFLIX INC. COM 64110L106 1257879 18078 SH SOLE 18078 0 0 NORTHROP GRUMMAN CORP COM 666807102 745526 1542 SH SOLE 1542 0 0 NVIDIA CORPORATION COM 67066G104 8039758 35203 SH SOLE 35203 0 0 OHIO VY BANC CORP COM 677719106 799110 18083 SH SOLE 18083 0 0 ONEOK INC NEW COM 30609A109 256151 3004 SH SOLE 3004 0 0 OR ROYALTIES INC. COM SHS 68390D106 217922 6346 SH SOLE 6346 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 381020 2037 SH SOLE 2037 0 0 PALO ALTO NETWORKS INC COM 697435105 375458 945 SH SOLE 945 0 0 PAYCHEX INC COM 704326107 308798 3135 SH SOLE 3135 0 0 PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 10509291 336243 SH SOLE 336243 0 0 PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 10638621 323657 SH SOLE 323657 0 0 PHILIP MORRIS INTL INC COM 718172109 2152259 11279 SH SOLE 11279 0 0 PHILLIPS 66 COM 718546104 2171697 8506 SH SOLE 8506 0 0 PNC FINL SVCS GROUP INC COM 693475105 369636 1663 SH SOLE 1663 0 0 PROCTER & GAMBLE CO COM 742718109 1540225 10602 SH SOLE 10602 0 0 PROGRESSIVE CORP COM 743315103 314489 1517 SH SOLE 1517 0 0 PUBLIC STORAGE COM 74460D109 245222 867 SH SOLE 867 0 0 PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 342106 46672 SH SOLE 46672 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 821242 3089 SH SOLE 3089 0 0 RTX CORPORATION COM 75513E101 806676 4345 SH SOLE 4345 0 0 SALESFORCE INC COM 79466L302 1531245 6670 SH SOLE 6670 0 0 SAP SE SPON ADR 803054204 318349 1527 SH SOLE 1527 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439486 13510 SH SOLE 13510 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8246561 300202 SH SOLE 300202 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 222522 4167 SH SOLE 4167 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1566343 8002 SH SOLE 8002 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 593575 3524 SH SOLE 3524 0 0 SEMPRA COM 816851109 299756 3845 SH SOLE 3845 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 711395 4797 SH SOLE 4797 0 0 SOUTHERN CO COM 842587107 271133 3271 SH SOLE 3271 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1899327 12590 SH SOLE 12590 0 0 SPDR GOLD TR GOLD SHS 78463V107 283345 744 SH SOLE 744 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 8738730 360360 SH SOLE 360360 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 6466808 105788 SH SOLE 105788 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 3323100 22686 SH SOLE 22686 0 0 STARBUCKS CORP COM 855244109 403370 4293 SH SOLE 4293 0 0 STATE STR CORP COM 857477103 204619 1172 SH SOLE 1172 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 587375 1155 SH SOLE 1155 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 500366 656 SH SOLE 656 0 0 STRYKER CORPORATION COM 863667101 1159308 4210 SH SOLE 4210 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2061116 4518 SH SOLE 4518 0 0 TESLA INC COM 88160R101 5616905 15831 SH SOLE 15831 0 0 TEXAS INSTRS INC COM 882508104 215389 769 SH SOLE 769 0 0 TOTALENERGIES SE ACT F92124100 378081 4422 SH SOLE 4422 0 0 TRANSDIGM GROUP INC COM 893641100 373497 345 SH SOLE 345 0 0 TRAVELERS COMPANIES INC COM 89417E109 1783780 5003 SH SOLE 5003 0 0 TRUIST FINL CORP COM 89832Q109 412950 8919 SH SOLE 8919 0 0 UNION PAC CORP COM 907818108 416087 1529 SH SOLE 1529 0 0 UNITEDHEALTH GROUP INC COM 91324P102 903033 2460 SH SOLE 2460 0 0 US BANCORP COM NEW 902973304 401490 6951 SH SOLE 6951 0 0 VALERO ENERGY CORP COM 91913Y100 260862 673 SH SOLE 673 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 294537 1337 SH SOLE 1337 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1809758 2582 SH SOLE 2582 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 20605439 55059 SH SOLE 55059 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 368036 1593 SH SOLE 1593 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 47786800 167974 SH SOLE 167974 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17250743 192466 SH SOLE 192466 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 410554 5422 SH SOLE 5422 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23995716 152016 SH SOLE 152016 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25793981 333903 SH SOLE 333903 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 301003 897 SH SOLE 897 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9644219 123154 SH SOLE 123154 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 477449 1388 SH SOLE 1388 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 228783 1238 SH SOLE 1238 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248942 1067 SH SOLE 1067 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 403960 5721 SH SOLE 5721 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10057348 64803 SH SOLE 64803 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1613123 12836 SH SOLE 12836 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 883184 9532 SH SOLE 9532 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 393382 2442 SH SOLE 2442 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 415111 794 SH SOLE 794 0 0 VISA INC COM CL A 92826C839 1606564 4471 SH SOLE 4471 0 0 VISTANCE NETWORKS INC COM 20337X109 3106724 519519 SH SOLE 519519 0 0 WALMART INC COM 931142103 1542870 14847 SH SOLE 14847 0 0 WASTE CONNECTIONS INC COM 94106B101 341571 2219 SH SOLE 2219 0 0 WELLS FARGO & CO COM 949746101 380328 4751 SH SOLE 4751 0 0 WELLTOWER INC COM 95040Q104 1287042 5590 SH SOLE 5590 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 323602 2420 SH SOLE 2420 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 12816334 155954 SH SOLE 155954 0 0 YUM BRANDS INC COM 988498101 249176 1828 SH SOLE 1828 0 0