3M CO COM CS 88579Y101 603 4153 SH SOLE 0 0 0 ABBOTT LABS COM CS 002824100 1421 13837 SH SOLE 0 0 0 ABBVIE INC COM CS 00287Y109 7595 34920 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 345 1740 SH SOLE 0 0 0 ADOBE INC COM CS 00724F101 585 2406 SH SOLE 0 0 0 AFLAC INC COM CS 001055102 534 4863 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM CS 009158106 3046 10486 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A CS 02079K305 13389 46561 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C CS 02079K107 39327 137093 SH SOLE 0 0 0 AMAZON COM INC COM CS 023135106 37386 179510 SH SOLE 0 0 0 AMERICAN TOWER CORP CS 03027X100 3421 19821 SH SOLE 0 0 0 AMETEK INC COM CS 031100100 207 967 SH SOLE 0 0 0 AMGEN INC COM CS 031162100 1788 5082 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A CS 032095101 1434 11347 SH SOLE 0 0 0 AMPLIFY ETF TR AMPLIFY CYBERSE CS 032108664 3304 43994 SH SOLE 0 0 0 AON PLC SHS CL A CS G0403H108 208 645 SH SOLE 0 0 0 APPLE INC COM CS 037833100 85432 336626 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM CS 039483102 675 9282 SH SOLE 0 0 0 AT&T INC COM CS 00206R102 463 15981 SH SOLE 0 0 0 AUTODESK INC COM CS 052769106 6653 27792 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC CS 053015103 1594 7847 SH SOLE 0 0 0 BANK AMERICA CORP COM CS 060505104 1826 37456 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CS 084670108 718 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CS 084670702 15405 32147 SH SOLE 0 0 0 BLACKSTONE INC COM CS 09260D107 11730 102007 SH SOLE 0 0 0 BOEING CO COM CS 097023105 349 1754 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM CS 09857L108 10206 2424 SH SOLE 0 0 0 BROADCOM INC COM CS 11135F101 36746 118722 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS INC CS 11133T103 1972 12137 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH CS 11271J107 316 7809 SH SOLE 0 0 0 CABOT CORP COM CS 127055101 223 2963 SH SOLE 0 0 0 CADENCE DESIGN SYSTEMS INC CS 127387108 10817 38928 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM CS 14040H105 2679 14687 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM CS 14448C104 317 5634 SH SOLE 0 0 0 CATERPILLAR INC COM CS 149123101 1341 1893 SH SOLE 0 0 0 CHEVRON CORP NEW COM CS 166764100 544 2631 SH SOLE 0 0 0 CHUBB LIMITED COM CS H1467J104 627 1924 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM CS 171340102 425 4557 SH SOLE 0 0 0 CINTAS CORP COM CS 172908105 2632 15559 SH SOLE 0 0 0 CISCO SYS INC COM CS 17275R102 1573 20269 SH SOLE 0 0 0 CLIFTON MNG CO COM CS 186904108 4 25000 SH SOLE 0 0 0 CME GROUP INC COM CS 12572Q105 4762 16122 SH SOLE 0 0 0 COCA COLA CO COM CS 191216100 880 11575 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM CS 194162103 306 3586 SH SOLE 0 0 0 COMCAST CORP NEW CL A CS 20030N101 1032 35932 SH SOLE 0 0 0 CONSTELLATION SOFTWARE INC COM CS 21037X100 4004 2276 SH SOLE 0 0 0 CORNING INC COM CS 219350105 4180 30745 SH SOLE 0 0 0 CORTEVA INC COM CS 22052L104 309 3693 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM CS 22160K105 9380 9413 SH SOLE 0 0 0 CRH PLC ORD CS G25508105 3500 33293 SH SOLE 0 0 0 CSX CORP COM CS 126408103 841 20476 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM CS 231561101 15152 22246 SH SOLE 0 0 0 DANAHER CORP DEL COM CS 235851102 10818 57058 SH SOLE 0 0 0 DARDEN RESTAURANTS INC CS 237194105 289 1476 SH SOLE 0 0 0 DEERE & CO COM CS 244199105 674 1196 SH SOLE 0 0 0 DISNEY WALT CO COM CS 254687106 8882 92156 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM CS 26614N102 1514 33066 SH SOLE 0 0 0 ECHOSTAR CORP CL A CS 278768106 344 2941 SH SOLE 0 0 0 ELI LILLY & CO COM CS 532457108 17560 19092 SH SOLE 0 0 0 EOG RES INC COM CS 26875P101 475 3285 SH SOLE 0 0 0 EQUINIX INC COM CS 29444U700 2400 2448 SH SOLE 0 0 0 EVERCORE INC CLASS A CS 29977A105 9530 31925 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW CS 30212P303 224 970 SH SOLE 0 0 0 EXXON MOBIL CORP COM CS 30231G102 5127 30218 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD II CS 33734X846 10248 163495 SH SOLE 0 0 0 FORD MTR CO COM CS 345370860 260 22505 SH SOLE 0 0 0 FORTIVE CORP COM CS 34959J108 241 4365 SH SOLE 0 0 0 GE AEROSPACE COM NEW CS 369604301 1119 3943 SH SOLE 0 0 0 GE VERNOVA INC COM CS 36828A101 36587 41914 SH SOLE 0 0 0 GLOBAL X FDS VDEO GAM ESPRT CS 37954Y392 313 12157 SH SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY S CS G39387108 11954 268748 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM CS 38141G104 4344 5135 SH SOLE 0 0 0 HERSHEY CO COM CS 427866108 4924 23684 SH SOLE 0 0 0 HOME DEPOT INC COM CS 437076102 11978 36420 SH SOLE 0 0 0 HONEYWELL INTL INC COM CS 438516106 3494 15459 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A CS 441593100 1373 9559 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM CS 452308109 479 1840 SH SOLE 0 0 0 INTEL CORP COM CS 458140100 626 14191 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC CS 45866F104 15666 99607 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS C CS 459200101 725 2993 SH SOLE 0 0 0 INTUIT COM CS 461202103 3545 8199 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH CS 464287556 12497 74010 SH SOLE 0 0 0 JOHNSON & JOHNSON COM CS 478160104 11387 46582 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM CS 46625H100 37238 126590 SH SOLE 0 0 0 KRATOS DEFENSE & SECURITY SOLU CS 50077B207 10181 144385 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM CS 539830109 1298 2147 SH SOLE 0 0 0 LOWES COS INC COM CS 548661107 225 954 SH SOLE 0 0 0 LVMH MOET HENNESSY LOUIS ADR CS 502441306 4108 38496 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC CS 573874104 201 2033 SH SOLE 0 0 0 MCDONALDS CORP COM CS 580135101 5231 16830 SH SOLE 0 0 0 MEDTRONIC PLC SHS CS G5960L103 2772 31986 SH SOLE 0 0 0 MERCK & CO INC COM CS 58933Y105 766 6368 SH SOLE 0 0 0 META PLATFORMS INC CL A CS 30303M102 19425 33952 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM CS 595112103 34738 102823 SH SOLE 0 0 0 MICROSOFT CORP COM CS 594918104 44196 119394 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM CS 59522J103 1090 8927 SH SOLE 0 0 0 MONDELEZ INTL INC CL A CS 609207105 430 7455 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM CS 61174X109 8896 122765 SH SOLE 0 0 0 MORGAN STANLEY COM NEW CS 617446448 24721 150216 SH SOLE 0 0 0 NETFLIX INC. COM CS 64110L106 18383 191195 SH SOLE 0 0 0 NEXTERA ENERGY INC COM CS 65339F101 364 3914 SH SOLE 0 0 0 NIKE INC CL B CS 654106103 1733 32804 SH SOLE 0 0 0 NINTENDO LTD UNSPON ADS CS 654445303 2248 163035 SH SOLE 0 0 0 NORTHERN TR CORP COM CS 665859104 215 1540 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM CS 666807102 1830 2683 SH SOLE 0 0 0 NUCOR CORP COM CS 670346105 321 1897 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS CS G6700G107 242 2045 SH SOLE 0 0 0 NVIDIA CORPORATION COM CS 67066G104 15017 86109 SH SOLE 0 0 0 ORACLE CORP COM CS 68389X105 764 5193 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM CS 67103H107 382 4139 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM CS 697435105 5669 35360 SH SOLE 0 0 0 PEPSICO INC COM CS 713448108 7137 45958 SH SOLE 0 0 0 PFIZER INC COM CS 717081103 226 8052 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM CS 742718109 8739 60506 SH SOLE 0 0 0 PROGRESSIVE CORP COM CS 743315103 395 1991 SH SOLE 0 0 0 QNITY ELECTRONICS INC COMMON S CS 74743L100 346 2996 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM CS 74834L100 4140 21125 SH SOLE 0 0 0 QXO INC COM NEW CS 82846H405 12609 649265 SH SOLE 0 0 0 REPUBLIC SVCS INC COM CS 760759100 9515 43445 SH SOLE 0 0 0 ROLLINS INC COM CS 775711104 3036 56843 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM CS 776696106 1464 4138 SH SOLE 0 0 0 RTX CORPORATION COM CS 75513E101 1069 5542 SH SOLE 0 0 0 S&P GLOBAL INC COM CS 78409V104 9737 22892 SH SOLE 0 0 0 SALESFORCE INC COM CS 79466L302 366 1960 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE ST CS 81369Y852 1141 10290 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE ST CS 81369Y308 405 4938 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE ST CS 81369Y506 31867 520194 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE ST CS 81369Y605 1392 28200 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE ST CS 81369Y100 241 4824 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE ST CS 81369Y803 3121 23483 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE ST CS 81369Y886 5927 129154 SH SOLE 0 0 0 SERVICENOW INC COM CS 81762P102 6697 64057 SH SOLE 0 0 0 SHELL PLC SPON ADS CS 780259305 287 3086 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM CS 824348106 11056 34491 SH SOLE 0 0 0 SILVERCREST ASSET MGMT GROUP I CS 828359109 425 31650 SH SOLE 0 0 0 SOLVENTUM CORP COM SHS CS 83444M101 9252 141689 SH SOLE 0 0 0 SOUTHERN CO COM CS 842587107 326 3375 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET CS 78468R556 1438 7907 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY SA CS L8681T102 6900 14230 SH SOLE 0 0 0 STARBUCKS CORP COM CS 855244109 486 5430 SH SOLE 0 0 0 STRYKER CORPORATION COM CS 863667101 10051 30587 SH SOLE 0 0 0 SYSCO CORP COM CS 871829107 2084 29219 SH SOLE 0 0 0 T-MOBILE US INC COM CS 872590104 418 1988 SH SOLE 0 0 0 TE CONNECTIVITY PLC ORD SHS CS G87052109 3124 14945 SH SOLE 0 0 0 TESLA INC COM CS 88160R101 293 787 SH SOLE 0 0 0 TEXAS INSTRS INC COM CS 882508104 827 4258 SH SOLE 0 0 0 THE CIGNA GROUP COM CS 125523100 425 1592 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC C CS 883556102 6725 13683 SH SOLE 0 0 0 TJX COS INC NEW COM CS 872540109 7141 44716 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS CS G8994E103 758 1818 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM CS 89417E109 555 1904 SH SOLE 0 0 0 UNION PAC CORP COM CS 907818108 726 2993 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM CS 91324P102 11259 41610 SH SOLE 0 0 0 VALERO ENERGY CORP COM CS 91913Y100 750 3034 SH SOLE 0 0 0 VERISIGN INC COM CS 92343E102 1057 4257 SH SOLE 0 0 0 VERISK ANALYTICS INC COM CS 92345Y106 8572 45173 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM CS 92343V104 407 8117 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 799 1789 SH SOLE 0 0 0 VISA INC COM CL A CS 92826C839 24263 80277 SH SOLE 0 0 0 VULCAN MATLS CO COM CS 929160109 9842 36145 SH SOLE 0 0 0 WABTEC COM CS 929740108 911 3646 SH SOLE 0 0 0 WALMART INC COM CS 931142103 7714 62072 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM CS 94106B101 8425 51863 SH SOLE 0 0 0 WASTE MGMT INC DEL COM CS 94106L109 581 2528 SH SOLE 0 0 0 WATSCO INC COM CS 942622200 2174 5977 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM CS 92939U106 441 3806 SH SOLE 0 0 0 WELLS FARGO CO NEW COM CS 949746101 747 9377 SH SOLE 0 0 0 WELLTOWER INC COM CS 95040Q104 18803 95106 SH SOLE 0 0 0 YUM BRANDS INC COM CS 988498101 541 3480 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM CS 98850P109 235 4810 SH SOLE 0 0 0 FIDELITY WISE ORIGIN BITCOIN F ETF 315948109 287 4869 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PF ETF 33739E108 4176 235270 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD IV ETF 33738D101 5621 128749 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 778 42309 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 19245 446210 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430503 52605 420407 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR JUST US L ETF 381430396 452 4888 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR S&P 500 P ETF 38149W622 223 4450 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD ETF 38747R108 4708 179249 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S ETF 46138E354 209 2863 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46138G508 3296 161495 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V357 311 1620 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1389 2407 SH SOLE 0 0 0 ISHARES EXPANDED TECH-SOFTWARE ETF 464287515 508 6340 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 916 10392 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 18624 267008 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 323 4987 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL ETF 464286525 427 3575 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 7198 143849 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 510 5636 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 1069 15830 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 506 4071 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 335 2354 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 3402 5208 SH SOLE 0 0 0 ISHARES TR CORE UNIVRSL USD ETF 46434V613 771 16690 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE ETF 46435G516 419 4386 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2947 30339 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 586 6413 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 945 16636 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1388 3254 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 350 1639 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 1449 4619 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 503 2654 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 855 6672 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 429 2946 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 2144 22050 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 4518 18220 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 304 1440 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 936 6184 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF ETF 464287796 394 6089 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q845 10000 190724 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q886 10603 92579 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q332 14668 258791 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46654Q203 352 6340 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q837 23031 455063 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641Q654 6401 125568 SH SOLE 0 0 0 PROFESIONALLY MANAGED PORTFOLI ETF 74316P579 278 5251 SH SOLE 0 0 0 PROSHARES TR SP500 EX ENRGY ETF 74347B581 217 3116 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 404 12273 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524730 277 7252 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524755 700 14299 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524771 752 26998 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTA ETF 808524763 376 11595 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21436 866102 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393 15655 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 696 22678 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2011 69026 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214 7031 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47354 1846870 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 243 7844 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ET ETF 808524847 4925 229197 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12770 439134 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 597 1289 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 1759 4089 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EMRG M ETF 78463X426 797 11499 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 13052 20070 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 802 1300 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET ETF 78468R200 13796 448206 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET ETF 78464A763 688 4715 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET ETF 78464A649 9783 381846 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET ETF 78468R606 3385 145140 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET ETF 78464A375 11431 340815 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 393 899 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1316 4403 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1540 5363 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 828 1386 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 346 1591 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 549 2095 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 1235 3849 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 377 1920 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042775 1463 19478 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042858 1226 22687 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042874 221 2685 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042718 330 2265 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 902 4195 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN F ETF 921943858 2544 39699 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 345 2330 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK E ETF 921910733 567 5052 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR E ETF 92204A504 299 1099 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF ETF 92204A702 1019 1460 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 246 4689 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 723 7803 SH SOLE 0 0 0