3M CO COM 88579Y101 422851 2576 SH SOLE 0 0 2576 ABBOTT LABORATORIES COM 002824100 1362866 13790 SH SOLE 0 0 13790 ABBVIE INC COM 00287Y109 3495889 13364 SH SOLE 0 0 13364 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460076 2509 SH SOLE 0 0 2509 ADOBE INC COM 00724F101 281690 1174 SH SOLE 0 0 1174 ADVANCED MICRO DEVICES INC COM 007903107 2709486 4429 SH SOLE 0 0 4429 AGILENT TECHNOLOGIES INC COM 00846U101 352719 2047 SH SOLE 0 0 2047 AIR PRODUCTS AND CHEMICALS I COM 009158106 385349 1385 SH SOLE 0 0 1385 AIRBNB INC COM CL A 009066101 405481 2524 SH SOLE 0 0 2524 AKAMAI TECHNOLOGIES INC COM 00971T101 246201 2315 SH SOLE 0 0 2315 ALLIANT ENERGY CORP COM 018802108 350113 5531 SH SOLE 0 0 5531 ALPHABET INC CAP STK CL A 02079K305 9720378 28250 SH SOLE 0 0 28250 ALPHABET INC CAP STK CL C 02079K107 10929917 32077 SH SOLE 0 0 32077 ALTRIA GROUP INC COM 02209S103 680107 10100 SH SOLE 0 0 10100 AMAZON COM INC COM 023135106 15806076 63440 SH SOLE 0 0 63440 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1512338 16722 SH SOLE 0 0 16722 AMERICAN CENTY ETF TR US SML CP VALU 025072877 983764 8353 SH SOLE 0 0 8353 AMERICAN ELEC PWR CO INC COM 025537101 202282 1705 SH SOLE 0 0 1705 AMERICAN EXPRESS CO COM 025816109 877937 2887 SH SOLE 0 0 2887 AMERICAN INTL GROUP INC COM NEW 026874784 363021 4878 SH SOLE 0 0 4878 AMERICAN TOWER CORP COM 03027X100 549672 3358 SH SOLE 0 0 3358 AMERIPRISE FINL INC COM 03076C106 288518 586 SH SOLE 0 0 586 AMETEK INC COM 031100100 347813 1404 SH SOLE 0 0 1404 AMGEN INC COM 031162100 982962 2332 SH SOLE 0 0 2332 AMPHENOL CORP CL A 032095101 418128 4960 SH SOLE 0 0 4960 ANALOG DEVICES INC COM 032654105 869589 2192 SH SOLE 0 0 2192 ANTERO RESOURCES CORP COM 03674X106 299976 8984 SH SOLE 0 0 8984 APA CORPORATION COM 03743Q108 281434 6775 SH SOLE 0 0 6775 APPLE INC COM 037833100 88679387 266288 SH SOLE 0 0 266288 APPLIED MATLS INC COM 038222105 5502449 10760 SH SOLE 0 0 10760 ARCH CAP GROUP LTD ORD G0450A105 281514 3048 SH SOLE 0 0 3048 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 419490 3611 SH SOLE 0 0 3611 ARISTA NETWORKS INC COM SHS 040413205 470701 2312 SH SOLE 0 0 2312 ARROW ELECTRS INC COM 042735100 284431 1253 SH SOLE 0 0 1253 ASML HLDG NV N Y REGISTRY SHS N07059210 1215631 671 SH SOLE 0 0 671 ASTRAZENECA PLC ORD G0593M107 276760 1714 SH SOLE 0 0 1714 AT&T INC COM 00206R102 671879 27536 SH SOLE 0 0 27536 ATLASSIAN CORPORATION CL A 049468101 304076 1696 SH SOLE 0 0 1696 ATMOS ENERGY CORP COM 049560105 399235 2552 SH SOLE 0 0 2552 AUTOMATIC DATA PROCESSING IN COM 053015103 1804872 6994 SH SOLE 0 0 6994 BANCO SANTANDER SA ADR 05964H105 206994 14967 SH SOLE 0 0 14967 BANK OF AMER CORP COM 060505104 1315138 24162 SH SOLE 0 0 24162 BEL FUSE INC CL B 077347300 807794 3309 SH SOLE 0 0 3309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7177950 14415 SH SOLE 0 0 14415 BHP BILLITON LIMITED SPONSORED ADS 088606108 308139 3632 SH SOLE 0 0 3632 BLACKROCK FLOATING RATE INCO COM 09255X100 541487 51374 SH SOLE 0 0 51374 BLACKROCK INC COM 09290D101 1084748 1025 SH SOLE 0 0 1025 BLACKSTONE INC COM 09260D107 1525288 13608 SH SOLE 0 0 13608 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 257498 10738 SH SOLE 0 0 10738 BOEING CO COM 097023105 214144 1151 SH SOLE 0 0 1151 BOOKING HOLDINGS INC COM 09857L108 628670 3859 SH SOLE 0 0 3859 BOSTON SCIENTIFIC CORP COM 101137107 501626 11492 SH SOLE 0 0 11492 BRILLIANT EARTH GROUP INC CL A COM 109504100 36468 27419 SH SOLE 0 0 27419 BRISTOL-MYERS SQUIBB CO COM 110122108 410156 6573 SH SOLE 0 0 6573 BROADCOM INC COM 11135F101 5186235 14768 SH SOLE 0 0 14768 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223929 1390 SH SOLE 0 0 1390 BROADSTONE NET LEASE INC COM 11135E203 235894 12751 SH SOLE 0 0 12751 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 230078 1555 SH SOLE 0 0 1555 CADENCE DESIGN SYSTEM INC COM 127387108 371129 1124 SH SOLE 0 0 1124 CAMDEN PPTY TR SH BEN INT 133131102 204101 2110 SH SOLE 0 0 2110 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 324754 12381 SH SOLE 0 0 12381 CAPITAL ONE FINL CORP COM 14040H105 824409 4270 SH SOLE 0 0 4270 CARMAX INC COM 143130102 323772 5875 SH SOLE 0 0 5875 CARNIVAL CORP LTD COMMON SHARES G2004J103 325573 13267 SH SOLE 0 0 13267 CARRIER GLOBAL CORPORATION COM 14448C104 300085 5470 SH SOLE 0 0 5470 CATERPILLAR INC COM 149123101 2537773 3130 SH SOLE 0 0 3130 CBRE GROUP INC CL A 12504L109 233045 1814 SH SOLE 0 0 1814 CENTENE CORP DEL COM 15135B101 433722 6982 SH SOLE 0 0 6982 CHARLES SCHWAB CORP (THE) COM 808513105 877315 8976 SH SOLE 0 0 8976 CHENIERE ENERGY INC COM NEW 16411R208 306426 1139 SH SOLE 0 0 1139 CHEVRON CORPORATION COM 166764100 1885471 9233 SH SOLE 0 0 9233 CHUBB LIMITED COM H1467J104 676846 2081 SH SOLE 0 0 2081 CINCINNATI FINL CORP COM 172062101 299138 1877 SH SOLE 0 0 1877 CISCO SYS INC COM 17275R102 1878385 17452 SH SOLE 0 0 17452 CITIGROUP INC COM NEW 172967424 2563963 19802 SH SOLE 0 0 19802 CITIZENS FINL GROUP INC COM 174610105 14555452 228285 SH SOLE 0 0 228285 CLOUDFLARE INC CL A COM 18915M107 322276 928 SH SOLE 0 0 928 CNH INDL N V SHS N20944109 195912 15246 SH SOLE 0 0 15246 COCA COLA CO COM 191216100 1688804 19619 SH SOLE 0 0 19619 COLGATE PALMOLIVE CO COM 194162103 376176 4409 SH SOLE 0 0 4409 COMFORT SYS USA INC COM 199908104 382095 231 SH SOLE 0 0 231 COMPASS INC CL A 20464U100 625081 70392 SH SOLE 0 0 70392 CONOCOPHILLIPS COM 20825C104 417125 3333 SH SOLE 0 0 3333 CONSOLIDATED EDISON INC COM 209115104 735912 7200 SH SOLE 0 0 7200 CONSTELLATION ENERGY CORP COM 21037T109 330481 1301 SH SOLE 0 0 1301 CORNING INC COM 219350105 1233309 8021 SH SOLE 0 0 8021 CORTEVA INC COM 22052L104 389648 5018 SH SOLE 0 0 5018 COSTCO WHOLESALE CORPORATION COM 22160K105 2992288 3287 SH SOLE 0 0 3287 COUPANG INC CL A 22266T109 361189 26041 SH SOLE 0 0 26041 CRANE COMPANY COMMON STOCK 224408104 251965 1235 SH SOLE 0 0 1235 CREDIT ACCEP CORP MICH COM 225310101 313290 590 SH SOLE 0 0 590 CROCS INC COM 227046109 3715091 31669 SH SOLE 0 0 31669 CROWDSTRIKE HLDGS INC CL A 22788C105 835816 3157 SH SOLE 0 0 3157 CSX CORP COM 126408103 951177 20451 SH SOLE 0 0 20451 CUMMINS INC COM 231021106 941708 1823 SH SOLE 0 0 1823 DANAHER CORP DEL COM 235851102 631640 2851 SH SOLE 0 0 2851 DATADOG INC CL A COM 23804L103 16811378 61389 SH SOLE 0 0 61389 DECKERS OUTDOOR CORP COM 243537107 217542 2784 SH SOLE 0 0 2784 DEERE & CO COM 244199105 1615750 2406 SH SOLE 0 0 2406 DELL TECHNOLOGIES INC CL C 24703L202 572379 1064 SH SOLE 0 0 1064 DEVON ENERGY CORP NEW COM 25179M103 247972 5386 SH SOLE 0 0 5386 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1042317 26685 SH SOLE 0 0 26685 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3716163 66526 SH SOLE 0 0 66526 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 973444 11724 SH SOLE 0 0 11724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1775109 32275 SH SOLE 0 0 32275 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4176460 62861 SH SOLE 0 0 62861 DISNEY WALT CO COM 254687106 1200896 11448 SH SOLE 0 0 11448 DOLLAR TREE INC COM 256746108 290181 2545 SH SOLE 0 0 2545 DOW HLDGS INC COM 260557103 564378 20493 SH SOLE 0 0 20493 EAST WEST BANCORP INC COM 27579R104 223322 1802 SH SOLE 0 0 1802 EATON CORP PLC SHS G29183103 367832 856 SH SOLE 0 0 856 ECOLAB INC COM 278865100 574147 2091 SH SOLE 0 0 2091 ELEVANCE HEALTH INC FORMERLY COM 036752103 358493 922 SH SOLE 0 0 922 ELI LILLY & CO COM 532457108 2859145 2471 SH SOLE 0 0 2471 EMCOR GROUP INC COM 29084Q100 529652 702 SH SOLE 0 0 702 EMERSON ELEC CO COM 291011104 967669 6239 SH SOLE 0 0 6239 ENTERPRISE PRODS PARTNERS L COM 293792107 208212 5847 SH SOLE 0 0 5847 EQUINIX INC COM 29444U700 305498 302 SH SOLE 0 0 302 ETSY INC COM 29786A106 330570 4624 SH SOLE 0 0 4624 EXPEDIA GROUP INC COM NEW 30212P303 363701 1381 SH SOLE 0 0 1381 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6403399 39345 SH SOLE 0 0 39345 F5 INC COM 315616102 1141887 2565 SH SOLE 0 0 2565 FASTENAL CO COM 311900104 369247 7455 SH SOLE 0 0 7455 FEDEX CORP COM 31428X106 258007 905 SH SOLE 0 0 905 FERRARI N V COM N3167Y103 214497 546 SH SOLE 0 0 546 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 204988 1250 SH SOLE 0 0 1250 FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 6014161 258952 SH SOLE 0 0 258952 FORD MTR CO COM 345370860 262173 21739 SH SOLE 0 0 21739 FORTINET INC COM 34959E109 744536 4165 SH SOLE 0 0 4165 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 334316 52318 SH SOLE 0 0 52318 FREEPORT MCMORAN INC CL B 35671D857 358540 5122 SH SOLE 0 0 5122 GARTNER INC COM 366651107 289697 1553 SH SOLE 0 0 1553 GE AEROSPACE COM NEW 369604301 3303716 10579 SH SOLE 0 0 10579 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242262 3706 SH SOLE 0 0 3706 GE VERNOVA INC COM 36828A101 2823906 2971 SH SOLE 0 0 2971 GENERAL DYNAMICS CORP COM 369550108 567098 1709 SH SOLE 0 0 1709 GENERAL MTRS CO COM 37045V100 324016 4208 SH SOLE 0 0 4208 GILEAD SCIENCES INC COM 375558103 691592 4640 SH SOLE 0 0 4640 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 445476 16414 SH SOLE 0 0 16414 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 204570 2930 SH SOLE 0 0 2930 GODADDY INC CL A 380237107 292070 3058 SH SOLE 0 0 3058 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227858 1571 SH SOLE 0 0 1571 GOLDMAN SACHS GROUP INC COM 38141G104 1611481 1790 SH SOLE 0 0 1790 GOLUB CAP BDC INC COM 38173M102 350963 27788 SH SOLE 0 0 27788 HALLIBURTON CO COM 406216101 243398 7654 SH SOLE 0 0 7654 HARTFORD INSURANCE GROUP INC COM 416515104 236522 1933 SH SOLE 0 0 1933 HERSHEY CO COM 427866108 582842 3698 SH SOLE 0 0 3698 HEWLETT PACKARD ENTERPRISE C COM 42824C109 483903 7574 SH SOLE 0 0 7574 HILTON WORLDWIDE HLDGS INC COM 43300A203 524898 1650 SH SOLE 0 0 1650 HOME DEPOT INC COM 437076102 1864548 6554 SH SOLE 0 0 6554 HONEYWELL AEROSPACE INC COM 43849R105 212619 1372 SH SOLE 0 0 1372 HONEYWELL INTL INC COM 438516205 402896 1910 SH SOLE 0 0 1910 HOST HOTELS & RESORTS INC COM 44107P104 206548 9225 SH SOLE 0 0 9225 HP INC COM 40434L105 244235 7808 SH SOLE 0 0 7808 HSBC HLDGS PLC SPON ADR NEW 404280406 395949 3987 SH SOLE 0 0 3987 HUBBELL INC COM 443510607 1145340 2525 SH SOLE 0 0 2525 ILLINOIS TOOL WKS INC COM 452308109 587113 2282 SH SOLE 0 0 2282 INSMED INC COM PAR $.01 457669307 268686 2354 SH SOLE 0 0 2354 INSULET CORP COM 45784P101 311302 2386 SH SOLE 0 0 2386 INTEL CORP COM 458140100 2702050 22474 SH SOLE 0 0 22474 INTERNATIONAL BUSINESS MACHS COM 459200101 1199059 5452 SH SOLE 0 0 5452 INTUIT COM 461202103 438655 1591 SH SOLE 0 0 1591 INTUITIVE SURGICAL INC COM NEW 46120E602 908005 2233 SH SOLE 0 0 2233 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 845478 18420 SH SOLE 0 0 18420 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 47300631 367583 SH SOLE 0 0 367583 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1790089 12934 SH SOLE 0 0 12934 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1579945 28103 SH SOLE 0 0 28103 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3832501 54354 SH SOLE 0 0 54354 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 322599 13606 SH SOLE 0 0 13606 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33243587 610759 SH SOLE 0 0 610759 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2829697 13603 SH SOLE 0 0 13603 INVESCO LTD SHS G491BT108 247825 8217 SH SOLE 0 0 8217 INVESCO QQQ TR UNIT SER 1 46090E103 2192679 2964 SH SOLE 0 0 2964 IRON MTN INC DEL COM 46284V101 203039 1830 SH SOLE 0 0 1830 ISHARES GOLD TR ISHARES NEW 464285204 1055522 13515 SH SOLE 0 0 13515 ISHARES INC CORE MSCI EMKT 46434G103 41542005 511853 SH SOLE 0 0 511853 ISHARES TR 1 3 YR TREAS BD 464287457 603966 7438 SH SOLE 0 0 7438 ISHARES TR CORE 80 20 ETF 464289859 487615 5013 SH SOLE 0 0 5013 ISHARES TR CORE DIV GRWTH 46434V621 309099 4100 SH SOLE 0 0 4100 ISHARES TR CORE HIGH DV ETF 46429B663 2682151 95928 SH SOLE 0 0 95928 ISHARES TR CORE MSCI EAFE 46432F842 99813454 1030279 SH SOLE 0 0 1030279 ISHARES TR CORE MSCI INTL 46435G326 603901 6749 SH SOLE 0 0 6749 ISHARES TR CORE MSCI TOTAL 46432F834 2742552 28872 SH SOLE 0 0 28872 ISHARES TR CORE S&P MCP ETF 464287507 116649607 1621259 SH SOLE 0 0 1621259 ISHARES TR CORE S&P SCP ETF 464287804 82223569 604407 SH SOLE 0 0 604407 ISHARES TR CORE S&P TTL STK 464287150 1712019 10296 SH SOLE 0 0 10296 ISHARES TR CORE S&P US VLU 464287663 287500 2607 SH SOLE 0 0 2607 ISHARES TR CORE S&P500 ETF 464287200 412239527 538277 SH SOLE 0 0 538277 ISHARES TR EAFE GRWTH ETF 464288885 748818 6249 SH SOLE 0 0 6249 ISHARES TR EAFE SML CP ETF 464288273 13080120 154941 SH SOLE 0 0 154941 ISHARES TR ESG AWR MSCI USA 46435G425 320590 1922 SH SOLE 0 0 1922 ISHARES TR ESG OPTIMIZED 464288802 423294 2719 SH SOLE 0 0 2719 ISHARES TR EXPND TEC SC ETF 464287549 307822 1821 SH SOLE 0 0 1821 ISHARES TR GLOBAL 100 ETF 464287572 500435 3475 SH SOLE 0 0 3475 ISHARES TR IBDS DEC28 ETF 46435U515 33526148 1343195 SH SOLE 0 0 1343195 ISHARES TR IBONDS 27 ETF 46435UAA9 22357190 926915 SH SOLE 0 0 926915 ISHARES TR IBONDS DEC 2029 46436E163 245396 9923 SH SOLE 0 0 9923 ISHARES TR IBONDS DEC 2030 46436E726 38861676 1838301 SH SOLE 0 0 1838301 ISHARES TR IBONDS DEC 2031 46436E486 38086032 1898606 SH SOLE 0 0 1898606 ISHARES TR IBONDS DEC 2032 46436E312 32154673 1335882 SH SOLE 0 0 1335882 ISHARES TR IBONDS DEC 2033 46436E130 6293882 257103 SH SOLE 0 0 257103 ISHARES TR IBONDS DEC 29 46436E205 39633144 1746723 SH SOLE 0 0 1746723 ISHARES TR IBONDS DEC2026 46435GAA0 208707 8610 SH SOLE 0 0 8610 ISHARES TR ISHARES SEMICDTR 464287523 5668773 9969 SH SOLE 0 0 9969 ISHARES TR MSCI EAFE ETF 464287465 3257913 31359 SH SOLE 0 0 31359 ISHARES TR MSCI EAFE MIN VL 46429B689 1970562 21626 SH SOLE 0 0 21626 ISHARES TR MSCI EMG MKT ETF 464287234 1339407 20054 SH SOLE 0 0 20054 ISHARES TR MSCI USA MIN ETF 46429B697 33810768 346991 SH SOLE 0 0 346991 ISHARES TR MSCI USA QLT FCT 46432F339 469816 2114 SH SOLE 0 0 2114 ISHARES TR MSCI USA VALUE 46432F388 217206 1097 SH SOLE 0 0 1097 ISHARES TR NEW YORK MUN ETF 464288323 11886902 235291 SH SOLE 0 0 235291 ISHARES TR PFD AND INCM SEC 464288687 393825 13350 SH SOLE 0 0 13350 ISHARES TR RUS 1000 ETF 464287622 8630121 20739 SH SOLE 0 0 20739 ISHARES TR RUS 1000 GRW ETF 464287614 3567383 28480 SH SOLE 0 0 28480 ISHARES TR RUS 1000 VAL ETF 464287598 620817 2504 SH SOLE 0 0 2504 ISHARES TR RUS 2000 GRW ETF 464287648 456726 1280 SH SOLE 0 0 1280 ISHARES TR RUS 2000 VAL ETF 464287630 2994509 14297 SH SOLE 0 0 14297 ISHARES TR RUS MID CAP ETF 464287499 1436957 13466 SH SOLE 0 0 13466 ISHARES TR RUSSELL 2000 ETF 464287655 8585763 30896 SH SOLE 0 0 30896 ISHARES TR S&P 100 ETF 464287101 2529370 6620 SH SOLE 0 0 6620 ISHARES TR S&P 500 GRWT ETF 464287309 522237 3671 SH SOLE 0 0 3671 ISHARES TR S&P 500 VAL ETF 464287408 539426 2363 SH SOLE 0 0 2363 ISHARES TR SELECT DIVID ETF 464287168 5164906 33964 SH SOLE 0 0 33964 ISHARES TR U.S. TECH ETF 464287721 395231 1492 SH SOLE 0 0 1492 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1239178 25367 SH SOLE 0 0 25367 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 393289 7808 SH SOLE 0 0 7808 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 575323 11379 SH SOLE 0 0 11379 JABIL INC COM 466313103 255019 889 SH SOLE 0 0 889 JACOBS SOLUTIONS INC COM 46982L108 462624 3420 SH SOLE 0 0 3420 JOHNSON & JOHNSON COM 478160104 4691988 17723 SH SOLE 0 0 17723 JOHNSON CONTROLS INTERNATION SHS G51502105 383666 2581 SH SOLE 0 0 2581 JONES LANG LASALLE INC COM 48020Q107 5820462 19051 SH SOLE 0 0 19051 JPMORGAN CHASE & CO COM 46625H100 6611982 19986 SH SOLE 0 0 19986 KEYSIGHT TECHNOLOGIES INC COM 49338L103 250460 688 SH SOLE 0 0 688 KINDER MORGAN INC DEL COM 49456B101 263994 8756 SH SOLE 0 0 8756 KKR & CO INC COM 48251W104 334432 3663 SH SOLE 0 0 3663 KLA CORP COM NEW 482480100 717733 3682 SH SOLE 0 0 3682 KROGER CO COM 501044101 256932 4383 SH SOLE 0 0 4383 L3HARRIS TECHNOLOGIES INC COM 502431109 607578 2566 SH SOLE 0 0 2566 LAM RESEARCH CORP COM NEW 512807306 1181322 3596 SH SOLE 0 0 3596 LAMAR ADVERTISING CO CL A 512816109 2986824 20726 SH SOLE 0 0 20726 LINDE PLC SHS G54950103 1073659 2262 SH SOLE 0 0 2262 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82914 14727 SH SOLE 0 0 14727 LOCKHEED MARTIN CORP COM 539830109 959427 1884 SH SOLE 0 0 1884 LOWES COS INC COM 548661107 1357296 7365 SH SOLE 0 0 7365 LUMENTUM HLDGS INC COM 55024U109 343827 354 SH SOLE 0 0 354 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 370567 6448 SH SOLE 0 0 6448 MADRIGAL PHARMACEUTICALS INC COM 558868105 204104 405 SH SOLE 0 0 405 MARATHON PETE CORP COM 56585A102 477668 1208 SH SOLE 0 0 1208 MARRIOTT INTL INC NEW CL A 571903202 236877 666 SH SOLE 0 0 666 MARSH & MCLENNAN COS INC COM 571748102 208291 1220 SH SOLE 0 0 1220 MARVELL TECHNOLOGY INC COM 573874104 360119 1363 SH SOLE 0 0 1363 MASTERCARD INCORPORATED CL A 57636Q104 4196136 7609 SH SOLE 0 0 7609 MCDONALDS CORP COM 580135101 1084264 4695 SH SOLE 0 0 4695 MCKESSON CORP COM 58155Q103 321033 376 SH SOLE 0 0 376 MEDTRONIC PLC SHS G5960L103 414538 4804 SH SOLE 0 0 4804 MERCK & CO INC COM 58933Y105 1557142 10716 SH SOLE 0 0 10716 META PLATFORMS INC CL A 30303M102 5288961 7293 SH SOLE 0 0 7293 METLIFE INC COM 59156R108 236625 2513 SH SOLE 0 0 2513 MICRON TECHNOLOGY INC COM 595112103 3699128 3473 SH SOLE 0 0 3473 MICROSOFT CORP COM 594918104 20050531 39092 SH SOLE 0 0 39092 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 184867 16730 SH SOLE 0 0 16730 MODERNA INC COM 60770K107 332761 1728 SH SOLE 0 0 1728 MONOLITHIC PWR SYS INC COM 609839105 224986 167 SH SOLE 0 0 167 MOODYS CORP COM 615369105 267937 590 SH SOLE 0 0 590 MORGAN STANLEY COM NEW 617446448 1257315 6685 SH SOLE 0 0 6685 NETFLIX INC. COM 64110L106 938008 13481 SH SOLE 0 0 13481 NEWMARKET CORP COM 651587107 233356 260 SH SOLE 0 0 260 NEWMONT CORP COM 651639106 329873 2860 SH SOLE 0 0 2860 NEXTERA ENERGY INC COM 65339F101 1372334 18119 SH SOLE 0 0 18119 NORFOLK SOUTHN CORP COM 655844108 578448 1872 SH SOLE 0 0 1872 NORTHROP GRUMMAN CORP COM 666807102 430298 890 SH SOLE 0 0 890 NOVARTIS AG SPONSORED ADR 66987V109 644559 4521 SH SOLE 0 0 4521 NUTANIX INC CL A 67059N108 252350 3584 SH SOLE 0 0 3584 NVIDIA CORPORATION COM 67066G104 16448892 72024 SH SOLE 0 0 72024 NXP SEMICONDUCTORS N V COM N6596X109 537768 2264 SH SOLE 0 0 2264 OCCIDENTAL PETE CORP COM 674599105 512264 9260 SH SOLE 0 0 9260 OLD DOMINION FREIGHT LINE IN COM 679580100 258153 1485 SH SOLE 0 0 1485 ON SEMICONDUCTOR CORP COM 682189105 201323 2619 SH SOLE 0 0 2619 ORACLE CORP COM 68389X105 2303483 16777 SH SOLE 0 0 16777 OREILLY AUTOMOTIVE INC COM 67103H107 970173 11359 SH SOLE 0 0 11359 PALANTIR TECHNOLOGIES INC CL A 69608A108 978085 5229 SH SOLE 0 0 5229 PALO ALTO NETWORKS INC COM 697435105 1096179 2759 SH SOLE 0 0 2759 PARKER-HANNIFIN CORP COM 701094104 657329 688 SH SOLE 0 0 688 PAYCHEX INC COM 704326107 249698 2535 SH SOLE 0 0 2535 PEPSICO INC COM 713448108 317688 2507 SH SOLE 0 0 2507 PERFORMANCE FOOD GROUP CO COM 71377A103 208735 2281 SH SOLE 0 0 2281 PFIZER INC COM 717081103 1247722 43749 SH SOLE 0 0 43749 PG&E CORP COM 69331C108 250893 20481 SH SOLE 0 0 20481 PHILIP MORRIS INTL INC COM 718172109 1283352 6725 SH SOLE 0 0 6725 PHILLIPS 66 COM 718546104 1094004 4285 SH SOLE 0 0 4285 PINTEREST INC CL A 72352L106 212400 11244 SH SOLE 0 0 11244 PNC FINL SVCS GROUP INC COM 693475105 346282 1558 SH SOLE 0 0 1558 PPG INDS INC COM 693506107 209182 2005 SH SOLE 0 0 2005 PROCTER & GAMBLE CO COM 742718109 2333720 16064 SH SOLE 0 0 16064 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 244389 4640 SH SOLE 0 0 4640 PROGRESSIVE CORP COM 743315103 630638 3042 SH SOLE 0 0 3042 PUBLIC SVC ENTERPRISE GROUP COM 744573106 315892 4691 SH SOLE 0 0 4691 QNITY ELECTRONICS INC COMMON STOCK 74743L100 311081 2474 SH SOLE 0 0 2474 QUALCOMM INC COM 747525103 640276 3479 SH SOLE 0 0 3479 RAYMOND JAMES FINL INC COM 754730109 1815966 11492 SH SOLE 0 0 11492 REGENERON PHARMACEUTICALS COM 75886F107 453446 598 SH SOLE 0 0 598 ROSS STORES INC COM 778296103 924731 3962 SH SOLE 0 0 3962 RTX CORPORATION COM 75513E101 1202084 6475 SH SOLE 0 0 6475 S&P GLOBAL INC COM 78409V104 303348 769 SH SOLE 0 0 769 SALESFORCE INC COM 79466L302 500922 2182 SH SOLE 0 0 2182 SANDISK CORP COM 80004C200 732494 421 SH SOLE 0 0 421 SAP SE SPON ADR 803054204 225367 1081 SH SOLE 0 0 1081 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 333064 6684 SH SOLE 0 0 6684 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 251729 7999 SH SOLE 0 0 7999 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1292519 47052 SH SOLE 0 0 47052 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 736124 14799 SH SOLE 0 0 14799 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 494226 16862 SH SOLE 0 0 16862 SCHWAB 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