The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 5,763 36 SH SOLE 0 0 0
AB CORE PLUS BOND ETF CORE PLUS BD ETF 00039J855 18,409 518 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 1,503 12 SH SOLE 0 0 0
ABBVIE INCORPORATED COM 00287Y109 17,594 77 SH SOLE 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT SH BEN INT 87911J103 57 3 SH SOLE 0 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADM 003262102 218,361 1,502 SH SOLE 0 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106 2,051 11 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 56,075 209 SH SOLE 0 0 0
ADEIA INCORPORATED COM 00676P107 190 11 SH SOLE 0 0 0
ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA) COM NEW 007408206 20,720 2,000 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 8,566 40 SH SOLE 0 0 0
AFLAC INCORPORATED COM 001055102 1,213 11 SH SOLE 0 0 0
AGNICO EAGLE MINES LIMITED (CANADA) COM 008474108 9,833 58 SH SOLE 0 0 0
AKRE FOCUS ETF AKRE FOCUS ETF 74316P579 809,769 12,361 SH SOLE 0 0 0
ALASKA AIR GROUP INCORPORATED COM 011659109 1,761 35 SH SOLE 0 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 56,565 1,203 SH SOLE 0 0 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 886,223 6,046 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 28,488 740 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 836,649 2,673 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 63,074 201 SH SOLE 0 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 64,129 1,112 SH SOLE 0 0 0
AMAZON COM INCORPORATED COM 023135106 531,117 2,301 SH SOLE 0 0 0
AMEREN CORPORATION COM 023608102 71,500 716 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 1,686 110 SH SOLE 0 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 56,847 493 SH SOLE 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 19,977 54 SH SOLE 0 0 0
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 527 3 SH SOLE 0 0 0
AMGEN INCORPORATED COM 031162100 3,273 10 SH SOLE 0 0 0
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 42,975 318 SH SOLE 0 0 0
ANALOG DEVICES INCORPORATED COM 032654105 2,167 8 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 9,542 149 SH SOLE 0 0 0
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108 23,996 68 SH SOLE 0 0 0
APPLE INCORPORATED COM 037833100 10,986,110 40,410 SH SOLE 0 0 0
ARCHER AVIATION INCORPORATED COM CLASS A COM CL A 03945R102 24,252 3,225 SH SOLE 0 0 0
ASPEN AEROGELS INCORPORATED COM 04523Y105 10,932 3,863 SH SOLE 0 0 0
ASTERA LABS INCORPORATED COM 04626A103 74,862 450 SH SOLE 0 0 0
AT&T INCORPORATED COM 00206R102 56,635 2,280 SH SOLE 0 0 0
AURORA CANNABIS INCORPORATED (CANADA) COM 05156X850 17 4 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 57,877 225 SH SOLE 0 0 0
AXON ENTERPRISE INCORPORATED COM 05464C101 8,519 15 SH SOLE 0 0 0
AXSOME THERAPEUTICS INCORPORATED COM 05464T104 913 5 SH SOLE 0 0 0
BAKER HUGHES COMPANY CLASS A CL A 05722G100 2,004 44 SH SOLE 0 0 0
BANK AMERICA CORPORATION COM 060505104 108,906 1,980 SH SOLE 0 0 0
BANK NEW YORK MELLON CORPORATION COM 064058100 84,397 727 SH SOLE 0 0 0
BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) COM 071734107 6,950 1,000 SH SOLE 0 0 0
BECTON DICKINSON & COMPANY COM 075887109 111,590 575 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,533,083 3,050 SH SOLE 0 0 0
BLACKBERRY LIMITED (CANADA) COM 09228F103 4 1 SH SOLE 0 0 0
BLACKROCK INCORPORATED COM 09290D101 9,633 9 SH SOLE 0 0 0
BLACKSTONE INCORPORATED COM 09260D107 761,760 4,942 SH SOLE 0 0 0
BOEING COMPANY COM 097023105 62,965 290 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 18,212 191 SH SOLE 0 0 0
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 3,924 113 SH SOLE 0 0 0
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 1,879 29 SH SOLE 0 0 0
BROADCOM INCORPORATED COM 11135F101 2,130,246 6,155 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 11,159 50 SH SOLE 0 0 0
C3 AI INCORPORATED CLASS A CL A 12468P104 27 2 SH SOLE 0 0 0
CALIFORNIA RES CORPORATION COM STOCK COM STOCK 13057Q305 4,247 95 SH SOLE 0 0 0
CALL: ALIBABA GROUP HLDG LTD JAN 105 EXP 01/16/26 100 BABA CALL 01609W102 16,580 4 SH SOLE 0 0 0
CANADIAN NATL RY COMPANY (CANADA) COM 136375102 12,653 128 SH SOLE 0 0 0
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS 14020U100 23,416 768 SH SOLE 0 0 0
CAPITAL GROUP CORE BOND ETF CORE BOND ETF 14020Y508 43,387 1,636 SH SOLE 0 0 0
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 24,984 701 SH SOLE 0 0 0
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 5,156,996 118,171 SH SOLE 0 0 0
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102 83,655 3,695 SH SOLE 0 0 0
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF SHORT DURATION 14020Y409 10,274 395 SH SOLE 0 0 0
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300 53,058 1,921 SH SOLE 0 0 0
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104 202,391 5,841 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 2,886,771 64,915 SH SOLE 0 0 0
CAPITAL ONE FINL CORPORATION COM 14040H105 56,470 233 SH SOLE 0 0 0
CARLISLE COMPANIES INCORPORATED COM 142339100 320 1 SH SOLE 0 0 0
CARLYLE GROUP INCORPORATED COM 14316J108 195,772 3,312 SH SOLE 0 0 0
CARVANA COMPANY CLASS A CL A 146869102 105,505 250 SH SOLE 0 0 0
CENCORA INCORPORATED COM 03073E105 77,683 230 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 835 4 SH SOLE 0 0 0
CHEVRON CORPORATION NEW COM 166764100 77,424 508 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 20,350 550 SH SOLE 0 0 0
CHUBB LIMITED (SWITZERLAND) COM H1467J104 1,248 4 SH SOLE 0 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102 33,540 400 SH SOLE 0 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 4,314 56 SH SOLE 0 0 0
CITIZENS FINL GROUP INCORPORATED COM 174610105 29,205 500 SH SOLE 0 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM 18469P209 16,074 360 SH SOLE 0 0 0
CLOROX COMPANY DEL COM 189054109 5,943 58 SH SOLE 0 0 0
CME GROUP INCORPORATED COM 12572Q105 3,003 11 SH SOLE 0 0 0
CMS ENERGY CORPORATION COM 125896100 769 11 SH SOLE 0 0 0
COCA COLA COMPANY COM 191216100 44,666 639 SH SOLE 0 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) SHS G25839104 10,249 113 SH SOLE 0 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 133,413 1,688 SH SOLE 0 0 0
COMCAST CORP NEW CLASS A CL A 20030N101 35,629 1,192 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 25,462 272 SH SOLE 0 0 0
CONSTELLATION ENERGY CORPORATION COM 21037T109 242,696 687 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 26,733 31 SH SOLE 0 0 0
CRESCENT CAP BDC INCORPORATED COM 225655109 1,841 131 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 16,875 36 SH SOLE 0 0 0
CSX CORPORATION COM 126408103 11,201 309 SH SOLE 0 0 0
CVS HEALTH CORPORATION COM 126650100 11,904 150 SH SOLE 0 0 0
D R HORTON INCORPORATED COM 23331A109 39,464 274 SH SOLE 0 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 24,542 670 SH SOLE 0 0 0
DIMENSIONAL CORE FIXED INCOME ETF CORE FIXED INCOM 25434V872 643,422 15,118 SH SOLE 0 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 653,647 20,069 SH SOLE 0 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 2,409,947 72,852 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 4,821,312 139,910 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 1,252,295 32,860 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 17,216 345 SH SOLE 0 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHORT DURATION F 25434V864 161,112 3,360 SH SOLE 0 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 10,573,014 267,062 SH SOLE 0 0 0
DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUITY MARKET 25434V401 1,633,817 22,028 SH SOLE 0 0 0
DIMENSIONAL US CORE EQUITY 1 ETF US CORE EQUITY 1 25434V625 8,675,308 117,823 SH SOLE 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 241,395 5,158 SH SOLE 0 0 0
DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617 10,505 142 SH SOLE 0 0 0
DISNEY WALT COMPANY COM 254687106 40,161 353 SH SOLE 0 0 0
DNP SELECT INCOME FD INCORPORATED COM 23325P104 19,980 2,000 SH SOLE 0 0 0
DOLLAR TREE INCORPORATED COM 256746108 44,899 365 SH SOLE 0 0 0
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105 18,264 530 SH SOLE 0 0 0
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107 29,920 250 SH SOLE 0 0 0
DTE ENERGY COMPANY COM 233331107 66,296 514 SH SOLE 0 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 820 7 SH SOLE 0 0 0
E L F BEAUTY INCORPORATED COM 26856L103 19,010 250 SH SOLE 0 0 0
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 28,029 88 SH SOLE 0 0 0
EATON VANCE TAX ADVT DIV INCM COM 27828G107 1,058 42 SH SOLE 0 0 0
ELI LILLY & COMPANY COM 532457108 38,688 36 SH SOLE 0 0 0
EMERSON ELEC COMPANY COM 291011104 126,880 956 SH SOLE 0 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 21,228 200 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 56,363 3,418 SH SOLE 0 0 0
ENTERGY CORPORATION NEW COM 29364G103 43,627 472 SH SOLE 0 0 0
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 13,561 423 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 150 3 SH SOLE 0 0 0
EXELIXIS INCORPORATED COM 30161Q104 192,063 4,382 SH SOLE 0 0 0
EXELON CORPORATION COM 30161N101 89,490 2,053 SH SOLE 0 0 0
EXXON MOBIL CORPORATION COM 30231G102 967,173 8,037 SH SOLE 0 0 0
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 5,804 20 SH SOLE 0 0 0
FASTENAL COMPANY COM 311900104 64,208 1,600 SH SOLE 0 0 0
FEDEX CORPORATION COM 31428X106 2,600 9 SH SOLE 0 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 20,063 220 SH SOLE 0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 182,446 4,114 SH SOLE 0 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 75,078 1,325 SH SOLE 0 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 12,644 182 SH SOLE 0 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 11,991 52 SH SOLE 0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 45,003 2,470 SH SOLE 0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 504,840 3,000 SH SOLE 0 0 0
FIRSTENERGY CORPORATION COM 337932107 41,770 933 SH SOLE 0 0 0
FISERV INCORPORATED COM 337738108 18,472 275 SH SOLE 0 0 0
FORD MTR COMPANY COM 345370860 1,535 117 SH SOLE 0 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENERGY INCOME 33740F276 12,389 624 SH SOLE 0 0 0
GE AEROSPACE COM NEW COM NEW 369604301 247,656 804 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 21,325 260 SH SOLE 0 0 0
GE VERNOVA INCORPORATED COM 36828A101 130,060 199 SH SOLE 0 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 1,009 3 SH SOLE 0 0 0
GENERAL MLS INCORPORATED COM 370334104 89,419 1,923 SH SOLE 0 0 0
GENERAL MTRS COMPANY COM 37045V100 16,264 200 SH SOLE 0 0 0
GENUINE PARTS COMPANY COM 372460105 12,296 100 SH SOLE 0 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 123 1 SH SOLE 0 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF GLOBX SUPDV US 37950E291 121 7 SH SOLE 0 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 21,536 504 SH SOLE 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) CLASS A ORD G4124C109 24,950 5,000 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG COMPANY COM 388689101 1,672 111 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 9,046 23 SH SOLE 0 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR SPONSORED ADR 413216300 4,080 205 SH SOLE 0 0 0
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR SPONSORED ADR 43289P106 10,647 1,300 SH SOLE 0 0 0
HIMS & HERS HEALTH INCORPORATED COM CLASS A COM CL A 433000106 79,811 2,458 SH SOLE 0 0 0
HOME DEPOT INCORPORATED COM 437076102 420,342 1,222 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 57,161 293 SH SOLE 0 0 0
ILLINOIS TOOL WKS INCORPORATED COM 452308109 1,477 6 SH SOLE 0 0 0
IMMUNITYBIO INCORPORATED COM 45256X103 29 15 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INCORPORATED REIT COM 45781V101 521 11 SH SOLE 0 0 0
INTEL CORPORATION COM 458140100 15,281 414 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 19,759 122 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 12,145 41 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,397,231 7,158 SH SOLE 0 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF RAFI DVLPD MRKTS 46138E743 1,049 16 SH SOLE 0 0 0
INVESCO RAFI EMERGING MARKETS ETF RAFI EMRGNG MRKT 46138E727 1,316 51 SH SOLE 0 0 0
INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 46137V597 872 19 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 222,791 6,995 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 853,313 18,750 SH SOLE 0 0 0
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 2,176 29 SH SOLE 0 0 0
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 204,042 3,442 SH SOLE 0 0 0
IQVIA HLDGS INCORPORATED COM 46266C105 19,611 87 SH SOLE 0 0 0
IRON MTN INCORPORATED DEL REIT COM 46284V101 2,323 28 SH SOLE 0 0 0
ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 15,731 338 SH SOLE 0 0 0
ISHARES ETHEREUM TR SHS SHS 46438R105 631,068 28,135 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 5,155,025 63,509 SH SOLE 0 0 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 74,749 1,112 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 76,984 1,201 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 13,222 136 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109 1,429,480 22,190 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 10,684 129 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 30,680 352 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 1,790 15 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 224 6 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 442,020 11,544 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 46,559 931 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 238,858 2,670 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 25,815 305 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 148,170 2,245 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 44,707 372 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 115,532 777 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 12,931 77 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 8,818 86 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 169,180 247 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 37,651 661 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 62,179 802 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 11,283 158 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 3,427 23 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 87,868 1,432 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 32,065 291 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 6,582 39 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 7,245 137 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6,836 71 SH SOLE 0 0 0
ISHARES TR MBS ETF MBS ETF 464288588 4,380 46 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 18,150 189 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 7,003 128 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 3,008 22 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 107,110 1,000 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 8,963 24 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 70,128 387 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 266,837 1,084 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 66,067 536 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 55,350 261 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 27,108 206 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 18,351 130 SH SOLE 0 0 0
ISHARES TR SELECT US REIT SELECT US REIT 464287564 19,691 330 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 19,894 181 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 5,633 60 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 15,974 80 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 163,379 761 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 29,467 560 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 10,292 447 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 3,003 58 SH SOLE 0 0 0
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 29,170 577 SH SOLE 0 0 0
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106 176,677 6,156 SH SOLE 0 0 0
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) COMMON STOCK G65163100 27,667 2,096 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 248,660 1,202 SH SOLE 0 0 0
JPMORGAN CHASE & COMPANY. COM 46625H100 78,944 245 SH SOLE 0 0 0
KRAFT HEINZ COMPANY COM 500754106 558 23 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 5,578 19 SH SOLE 0 0 0
LAS VEGAS SANDS CORPORATION COM 517834107 10,805 166 SH SOLE 0 0 0
LINDE PLC SHS (IRELAND) SHS G54950103 1,706 4 SH SOLE 0 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 73,034 151 SH SOLE 0 0 0
LOWES COMPANIES INCORPORATED COM 548661107 21,463 89 SH SOLE 0 0 0
LTC PPTYS INCORPORATED REIT COM 502175102 103 3 SH SOLE 0 0 0
LUCID GROUP INCORPORATED COM NEW COM NEW 549498202 106 10 SH SOLE 0 0 0
LULULEMON ATHLETICA INCORPORATED COM 550021109 57,771 278 SH SOLE 0 0 0
M & T BK CORPORATION COM 55261F104 4,758 24 SH SOLE 0 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR COM UNIT LTD PAR 55445L100 42,151 3,818 SH SOLE 0 0 0
MASTEC INCORPORATED COM 576323109 130,422 600 SH SOLE 0 0 0
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 292,861 513 SH SOLE 0 0 0
MCDONALDS CORPORATION COM 580135101 128,365 420 SH SOLE 0 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105 60,525 575 SH SOLE 0 0 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 4,270,782 6,470 SH SOLE 0 0 0
METLIFE INCORPORATED COM 59156R108 30,629 388 SH SOLE 0 0 0
MICROSOFT CORPORATION COM 594918104 2,292,359 4,740 SH SOLE 0 0 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 33,425 621 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 26,832 70 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 747 14 SH SOLE 0 0 0
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