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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432,272 2,180 SH SOLE 0 0 0 2,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,371 17 SH SOLE 0 0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,614 109 SH SOLE 0 0 0 109
AFFILIATED MANAGERS GROUP COM 008252108 190,923 690 SH SOLE 0 0 0 690
AFFILIATED MANAGERS GROUP COM 008252108 74,986 271 SH SOLE 0 0 0 271
ALLEGION PLC ORD SHS G0176J109 24,118 166 SH SOLE 0 0 0 166
ALLEGION PLC ORD SHS G0176J109 323,125 2,224 SH SOLE 0 0 0 2,224
ALPHABET INC CAP STK CL C 02079K107 2,168,860 7,561 SH SOLE 0 0 0 7,561
ALPHABET INC CAP STK CL C 02079K107 15,204 53 SH SOLE 0 0 0 53
ALPHABET INC CAP STK CL C 02079K107 920,534 3,209 SH SOLE 0 0 0 3,209
ALPHABET INC CAP STK CL A 02079K305 857,472 2,982 SH SOLE 0 0 0 2,982
ALPHABET INC CAP STK CL A 02079K305 21,567 75 SH SOLE 0 0 0 75
AMAZON COM INC COM 023135106 1,538,934 7,389 SH SOLE 0 0 0 7,389
AMAZON COM INC COM 023135106 9,997 48 SH SOLE 0 0 0 48
AMAZON COM INC COM 023135106 56,441 271 SH SOLE 0 0 0 271
AMPHENOL CORP CL A 032095101 226,419 1,792 SH SOLE 0 0 0 1,792
AMPHENOL CORP CL A 032095101 83,138 658 SH SOLE 0 0 0 658
AMRIZE LTD SHS H2927K103 570,508 10,184 SH SOLE 0 0 0 10,184
AMRIZE LTD SHS H2927K103 6,834 122 SH SOLE 0 0 0 122
AMRIZE LTD SHS H2927K103 28,570 510 SH SOLE 0 0 0 510
ANALOG DEVICES INC COM 032654105 1,078,922 3,391 SH SOLE 0 0 0 3,391
ANALOG DEVICES INC COM 032654105 14,953 47 SH SOLE 0 0 0 47
ANALOG DEVICES INC COM 032654105 86,534 272 SH SOLE 0 0 0 272
AON PLC SHS CL A G0403H108 444,145 1,376 SH SOLE 0 0 0 1,376
AON PLC SHS CL A G0403H108 6,778 21 SH SOLE 0 0 0 21
AON PLC SHS CL A G0403H108 18,076 56 SH SOLE 0 0 0 56
APPLE INC COM 037833100 1,263,946 4,980 SH SOLE 0 0 0 4,980
APPLIED MATLS INC COM 038222105 1,497,890 4,382 SH SOLE 0 0 0 4,382
APPLIED MATLS INC COM 038222105 14,013 41 SH SOLE 0 0 0 41
APPLIED MATLS INC COM 038222105 90,574 265 SH SOLE 0 0 0 265
ARISTA NETWORKS INC COM SHS 040413205 192,725 1,570 SH SOLE 0 0 0 1,570
ARISTA NETWORKS INC COM SHS 040413205 75,878 618 SH SOLE 0 0 0 618
BANK NEW YORK MELLON CORP COM 064058100 958,220 8,077 SH SOLE 0 0 0 8,077
BANK NEW YORK MELLON CORP COM 064058100 12,931 109 SH SOLE 0 0 0 109
BANK NEW YORK MELLON CORP COM 064058100 267,155 2,252 SH SOLE 0 0 0 2,252
BECTON DICKINSON & CO COM 075887109 837,248 5,325 SH SOLE 0 0 0 5,325
BECTON DICKINSON & CO COM 075887109 8,962 57 SH SOLE 0 0 0 57
BECTON DICKINSON & CO COM 075887109 207,072 1,317 SH SOLE 0 0 0 1,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,485,749 5,187 SH SOLE 0 0 0 5,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,877 54 SH SOLE 0 0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596,604 1,245 SH SOLE 0 0 0 1,245
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 4,809,481 117,133 SH SOLE 0 481 0 116,652
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2,643,936 64,392 SH SOLE 0 0 0 64,392
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 6,620,048 200,912 SH SOLE 0 818 0 200,094
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,583,827 108,766 SH SOLE 0 0 0 108,766
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4,892,982 149,541 SH SOLE 0 670 0 148,871
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,804,333 85,707 SH SOLE 0 0 0 85,707
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14,294,691 245,698 SH SOLE 0 973 0 244,725
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,758,229 133,349 SH SOLE 0 0 0 133,349
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 209,430 2,986 SH SOLE 0 0 0 2,986
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 888,219 12,664 SH SOLE 0 0 0 12,664
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 6,499,345 179,441 SH SOLE 0 745 0 178,696
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,585,134 98,982 SH SOLE 0 0 0 98,982
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,051,159 39,499 SH SOLE 0 0 0 39,499
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 714,271 13,755 SH SOLE 0 0 0 13,755
BOOKING HOLDINGS INC COM 09857L108 1,602,100 381 SH SOLE 0 0 0 381
BOOKING HOLDINGS INC COM 09857L108 12,631 3 SH SOLE 0 0 0 3
BOOKING HOLDINGS INC COM 09857L108 412,611 98 SH SOLE 0 0 0 98
BROADCOM INC COM 11135F101 1,545,910 4,995 SH SOLE 0 0 0 4,995
CARMAX INC COM 143130102 403,359 9,701 SH SOLE 0 0 0 9,701
CARMAX INC COM 143130102 3,825 92 SH SOLE 0 0 0 92
CARMAX INC COM 143130102 105,281 2,532 SH SOLE 0 0 0 2,532
CBOE GLOBAL MKTS INC COM 12503M108 158,067 562 SH SOLE 0 0 0 562
CBOE GLOBAL MKTS INC COM 12503M108 62,960 224 SH SOLE 0 0 0 224
CENCORA INC COM 03073E105 271,417 864 SH SOLE 0 0 0 864
CENCORA INC COM 03073E105 61,571 196 SH SOLE 0 0 0 196
CENCORA INC COM 03073E105 6,911 22 SH SOLE 0 0 0 22
CIRRUS LOGIC INC COM 172755100 178,172 1,232 SH SOLE 0 0 0 1,232
CIRRUS LOGIC INC COM 172755100 67,538 467 SH SOLE 0 0 0 467
CITIGROUP INC COM NEW 172967424 6,321 56 SH SOLE 0 0 0 56
CITIGROUP INC COM NEW 172967424 255,740 2,255 SH SOLE 0 0 0 2,255
COMCAST CORP NEW CL A 20030N101 848,162 29,542 SH SOLE 0 0 0 29,542
COMCAST CORP NEW CL A 20030N101 10,249 357 SH SOLE 0 0 0 357
COMCAST CORP NEW CL A 20030N101 195,802 6,820 SH SOLE 0 0 0 6,820
CONOCOPHILLIPS COM 20825C104 1,349,269 10,222 SH SOLE 0 0 0 10,222
CONOCOPHILLIPS COM 20825C104 15,312 116 SH SOLE 0 0 0 116
CONOCOPHILLIPS COM 20825C104 87,384 662 SH SOLE 0 0 0 662
CORNING INC COM 219350105 205,268 1,510 SH SOLE 0 0 0 1,510
CORNING INC COM 219350105 75,055 552 SH SOLE 0 0 0 552
DIAMONDBACK ENERGY INC COM 25278X109 20,372 103 SH SOLE 0 0 0 103
DIAMONDBACK ENERGY INC COM 25278X109 281,851 1,425 SH SOLE 0 0 0 1,425
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 776,047 19,970 SH SOLE 0 0 0 19,970
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 482,445 14,202 SH SOLE 0 0 0 14,202
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 225,919 5,351 SH SOLE 0 0 0 5,351
EBAY INC. COM 278642103 20,033 220 SH SOLE 0 0 0 220
EBAY INC. COM 278642103 236,470 2,598 SH SOLE 0 0 0 2,598
ELEVANCE HEALTH INC FORMERLY COM 036752103 556,854 1,902 SH SOLE 0 0 0 1,902
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,220 11 SH SOLE 0 0 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 34,545 118 SH SOLE 0 0 0 118
EMCOR GROUP INC COM 29084Q100 170,550 231 SH SOLE 0 0 0 231
EMCOR GROUP INC COM 29084Q100 67,186 91 SH SOLE 0 0 0 91
ENBRIDGE INC COM 29250N105 349,474 6,455 SH SOLE 0 0 0 6,455
EXPEDIA GROUP INC COM NEW 30212P303 198,335 859 SH SOLE 0 0 0 859
EXPEDIA GROUP INC COM NEW 30212P303 69,036 299 SH SOLE 0 0 0 299
EXXON MOBIL CORP COM 30231G102 1,132,000 6,672 SH SOLE 0 0 0 6,672
EXXON MOBIL CORP COM 30231G102 12,385 73 SH SOLE 0 0 0 73
EXXON MOBIL CORP COM 30231G102 71,427 421 SH SOLE 0 0 0 421
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 537,765 2,305 SH SOLE 0 0 0 2,305
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 58,315 250 SH SOLE 0 0 0 250
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 20,060 86 SH SOLE 0 0 0 86
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 59,023 2,816 SH SOLE 0 0 0 2,816
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 150,262 7,169 SH SOLE 0 0 0 7,169
GENERAL DYNAMICS CORP COM 369550108 1,080,386 3,148 SH SOLE 0 0 0 3,148
GENERAL DYNAMICS CORP COM 369550108 13,386 39 SH SOLE 0 0 0 39
GENERAL DYNAMICS CORP COM 369550108 71,390 208 SH SOLE 0 0 0 208
HERSHEY CO COM 427866108 166,520 801 SH SOLE 0 0 0 801
HERSHEY CO COM 427866108 65,277 314 SH SOLE 0 0 0 314
HOWMET AEROSPACE INC COM 443201108 192,992 837 SH SOLE 0 0 0 837
HOWMET AEROSPACE INC COM 443201108 72,595 315 SH SOLE 0 0 0 315
INGREDION INC COM 457187102 12,618 112 SH SOLE 0 0 0 112
INGREDION INC COM 457187102 238,727 2,119 SH SOLE 0 0 0 2,119
INVESCO QQQ TR UNIT SER 1 46090E103 621,402 1,077 SH SOLE 0 0 0 1,077
IQVIA HLDGS INC COM 46266C105 238,756 1,400 SH SOLE 0 0 0 1,400
IQVIA HLDGS INC COM 46266C105 14,496 85 SH SOLE 0 0 0 85
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 203,011 5,284 SH SOLE 0 0 0 5,284
ISHARES GOLD TR ISHARES NEW 464285204 1,538,448 17,451 SH SOLE 0 46 0 17,405
ISHARES GOLD TR ISHARES NEW 464285204 724,807 8,222 SH SOLE 0 0 0 8,222
ISHARES INC MSCI EMRG CHN 46434G764 261,047 3,319 SH SOLE 0 0 0 3,319
ISHARES INC MSCI EMRG CHN 46434G764 17,069 217 SH SOLE 0 0 0 217
ISHARES INC ESG AWR MSCI EM 46434G863 88,985 1,957 SH SOLE 0 0 0 1,957
ISHARES INC ESG AWR MSCI EM 46434G863 368,534 8,105 SH SOLE 0 0 0 8,105
ISHARES INC CORE MSCI EMKT 46434G103 12,520,968 179,512 SH SOLE 0 720 0 178,792
ISHARES INC CORE MSCI EMKT 46434G103 6,836,207 98,010 SH SOLE 0 0 0 98,010
ISHARES TR ESG AWR MSCI USA 46435G425 324,670 2,296 SH SOLE 0 0 0 2,296
ISHARES TR ESG AWR MSCI USA 46435G425 782,194 5,531 SH SOLE 0 0 0 5,531
ISHARES TR ESG AW MSCI EAFE 46435G516 42,196 441 SH SOLE 0 0 0 441
ISHARES TR ESG AW MSCI EAFE 46435G516 208,356 2,179 SH SOLE 0 0 0 2,179
ISHARES TR ESG AWRE USD ETF 46435G193 78,205 3,380 SH SOLE 0 0 0 3,380
ISHARES TR ESG AWRE USD ETF 46435G193 559,585 24,185 SH SOLE 0 0 0 24,185
ISHARES TR ESG AWR MSCI USA 46436E221 64,459 2,025 SH SOLE 0 0 0 2,025
ISHARES TR ESG AWR MSCI USA 46436E221 274,516 8,624 SH SOLE 0 0 0 8,624
ISHARES TR ESG MSCI USA ETF 46436E767 103,058 1,867 SH SOLE 0 0 0 1,867
ISHARES TR ESG MSCI USA ETF 46436E767 434,369 7,869 SH SOLE 0 0 0 7,869
ISHARES TR ESG EAFE ETF 46436E759 56,588 750 SH SOLE 0 0 0 750
ISHARES TR ESG EAFE ETF 46436E759 233,669 3,097 SH SOLE 0 0 0 3,097
ISHARES TR MSCI USA MMENTM 46432F396 6,751,878 28,134 SH SOLE 0 111 0 28,023
ISHARES TR MSCI USA MMENTM 46432F396 3,674,157 15,310 SH SOLE 0 0 0 15,310
ISHARES TR MSCI USA QLT FCT 46432F339 7,311,107 38,116 SH SOLE 0 141 0 37,975
ISHARES TR MSCI USA QLT FCT 46432F339 3,913,891 20,405 SH SOLE 0 0 0 20,405
ISHARES TR US TREAS BD ETF 46429B267 4,689,860 204,708 SH SOLE 0 287 0 204,421
ISHARES TR US TREAS BD ETF 46429B267 2,056,333 89,757 SH SOLE 0 0 0 89,757
ISHARES TR CONV BD ETF 46435G102 161,032 1,582 SH SOLE 0 0 0 1,582
ISHARES TR CONV BD ETF 46435G102 81,534 801 SH SOLE 0 0 0 801
ISHARES TR CORE INTL AGGR 46435G672 3,779,777 75,535 SH SOLE 0 177 0 75,358
ISHARES TR CORE INTL AGGR 46435G672 1,796,418 35,900 SH SOLE 0 0 0 35,900
ISHARES TR SYSTEMATIC BD ET 46435U796 355,377 3,993 SH SOLE 0 0 0 3,993
ISHARES TR SYSTEMATIC BD ET 46435U796 124,511 1,399 SH SOLE 0 0 0 1,399
ISHARES TR CORE UNIVRSL USD 46434V613 15,892,478 344,068 SH SOLE 0 570 0 343,498
ISHARES TR CORE UNIVRSL USD 46434V613 6,861,166 148,542 SH SOLE 0 0 0 148,542
ISHARES TR EAFE VALUE ETF 464288877 11,855,252 159,452 SH SOLE 0 637 0 158,815
ISHARES TR EAFE VALUE ETF 464288877 6,553,059 88,138 SH SOLE 0 0 0 88,138
ISHARES TR EAFE GRWTH ETF 464288885 7,601,166 68,251 SH SOLE 0 274 0 67,977
ISHARES TR EAFE GRWTH ETF 464288885 4,201,915 37,729 SH SOLE 0 0 0 37,729
ISHARES TR 10-20 YR TRS ETF 464288653 6,146,899 61,030 SH SOLE 0 152 0 60,878
ISHARES TR 10-20 YR TRS ETF 464288653 2,902,272 28,815 SH SOLE 0 0 0 28,815
ISHARES TR ESG MSCI KLD 400 464288570 132,703 1,095 SH SOLE 0 0 0 1,095
ISHARES TR ESG MSCI KLD 400 464288570 588,377 4,855 SH SOLE 0 0 0 4,855
ISHARES TR MBS ETF 464288588 4,698,349 49,482 SH SOLE 0 46 0 49,436
ISHARES TR MBS ETF 464288588 1,872,387 19,720 SH SOLE 0 0 0 19,720
ISHARES TR NATIONAL MUN ETF 464288414 1,297,790 12,226 SH SOLE 0 0 0 12,226
ISHARES TR S&P 100 ETF 464287101 402,169 1,264 SH SOLE 0 0 0 1,264
ISHARES TR S&P 100 ETF 464287101 11,576 36 SH SOLE 0 0 0 36
ISHARES TR U.S. TECH ETF 464287721 247,577 1,365 SH SOLE 0 0 0 1,365
ISHARES TR U.S. TECH ETF 464287721 105,227 580 SH SOLE 0 0 0 580
ISHARES TR S&P 500 VAL ETF 464287408 16,712,170 79,148 SH SOLE 0 324 0 78,824
ISHARES TR S&P 500 VAL ETF 464287408 9,231,005 43,718 SH SOLE 0 0 0 43,718
ISHARES TR CORE S&P500 ETF 464287200 23,194,035 35,508 SH SOLE 0 138 0 35,370
ISHARES TR CORE S&P500 ETF 464287200 13,131,770 20,103 SH SOLE 0 0 0 20,103
ISHARES TR S&P 500 GRWT ETF 464287309 14,834,596 131,152 SH SOLE 0 532 0 130,620
ISHARES TR S&P 500 GRWT ETF 464287309 7,977,229 70,526 SH SOLE 0 0 0 70,526
ISHARES TR 20 YR TR BD ETF 464287432 290,917 3,356 SH SOLE 0 0 0 3,356
ISHARES TR 20 YR TR BD ETF 464287432 192,972 2,226 SH SOLE 0 0 0 2,226
JPMORGAN CHASE & CO COM 46625H100 2,082,969 7,081 SH SOLE 0 0 0 7,081
JPMORGAN CHASE & CO COM 46625H100 17,061 58 SH SOLE 0 0 0 58
JPMORGAN CHASE & CO COM 46625H100 503,014 1,710 SH SOLE 0 0 0 1,710
MASTEC INC COM 576323109 241,305 750 SH SOLE 0 0 0 750
MASTEC INC COM 576323109 90,731 282 SH SOLE 0 0 0 282
MASTERCARD INCORPORATED CL A 57636Q104 194,968 390 SH SOLE 0 0 0 390
MASTERCARD INCORPORATED CL A 57636Q104 10,993 22 SH SOLE 0 0 0 22
MCKESSON CORP COM 58155Q103 1,204,644 1,392 SH SOLE 0 0 0 1,392
MCKESSON CORP COM 58155Q103 95,190 110 SH SOLE 0 0 0 110
MCKESSON CORP COM 58155Q103 65,767 76 SH SOLE 0 0 0 76
MEDTRONIC PLC SHS G5960L103 786,085 9,072 SH SOLE 0 0 0 9,072
MEDTRONIC PLC SHS G5960L103 5,979 69 SH SOLE 0 0 0 69
MEDTRONIC PLC SHS G5960L103 56,582 653 SH SOLE 0 0 0 653
META PLATFORMS INC CL A 30303M102 1,527,464 2,670 SH SOLE 0 0 0 2,670
META PLATFORMS INC CL A 30303M102 13,731 24 SH SOLE 0 0 0 24
META PLATFORMS INC CL A 30303M102 484,022 846 SH SOLE 0 0 0 846
MICROSOFT CORP COM 594918104 1,433,750 3,873 SH SOLE 0 0 0 3,873
MICROSOFT CORP COM 594918104 8,514 23 SH SOLE 0 0 0 23
MICROSOFT CORP COM 594918104 376,093 1,016 SH SOLE 0 0 0 1,016
NISOURCE INC COM 65473P105 183,980 3,943 SH SOLE 0 0 0 3,943
NISOURCE INC COM 65473P105 68,217 1,462 SH SOLE 0 0 0 1,462
NORTHERN TR CORP COM 665859104 224,149 1,606 SH SOLE 0 0 0 1,606
NORTHERN TR CORP COM 665859104 85,417 612 SH SOLE 0 0 0 612
NOVARTIS AG SPONSORED ADR 66987V109 986,941 6,461 SH SOLE 0 0 0 6,461
NOVARTIS AG SPONSORED ADR 66987V109 14,664 96 SH SOLE 0 0 0 96
NOVARTIS AG SPONSORED ADR 66987V109 76,681 502 SH SOLE 0 0 0 502
OMNICOM GROUP INC COM 681919106 654,763 8,694 SH SOLE 0 0 0 8,694
OMNICOM GROUP INC COM 681919106 8,736 116 SH SOLE 0 0 0 116
OMNICOM GROUP INC COM 681919106 41,270 548 SH SOLE 0 0 0 548
ORACLE CORP COM 68389X105 447,521 3,042 SH SOLE 0 0 0 3,042
ORACLE CORP COM 68389X105 4,708 32 SH SOLE 0 0 0 32
ORACLE CORP COM 68389X105 46,045 313 SH SOLE 0 0 0 313
PEPSICO INC COM 713448108 351,893 2,266 SH SOLE 0 0 0 2,266
PEPSICO INC COM 713448108 3,882 25 SH SOLE 0 0 0 25
PEPSICO INC COM 713448108 21,741 140 SH SOLE 0 0 0 140
PHILIP MORRIS INTL INC COM 718172109 1,999,546 12,094 SH SOLE 0 0 0 12,094
PHILIP MORRIS INTL INC COM 718172109 22,321 135 SH SOLE 0 0 0 135
PHILIP MORRIS INTL INC COM 718172109 128,304 776 SH SOLE 0 0 0 776
QUALCOMM INC COM 747525103 97,913 760 SH SOLE 0 0 0 760
QUALCOMM INC COM 747525103 171,664 1,333 SH SOLE 0 0 0 1,333
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 31,354 996 SH SOLE 0 0 0 996
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 358,841 11,399 SH SOLE 0 0 0 11,399
RTX CORPORATION COM 75513E101 466,768 2,420 SH SOLE 0 0 0 2,420
RTX CORPORATION COM 75513E101 5,594 29 SH SOLE 0 0 0 29
RTX CORPORATION COM 75513E101 222,028 1,151 SH SOLE 0 0 0 1,151
SANOFI SA SPONSORED ADR 80105N105 612,727 12,717 SH SOLE 0 0 0 12,717
SANOFI SA SPONSORED ADR 80105N105 6,697 139 SH SOLE 0 0 0 139
SANOFI SA SPONSORED ADR 80105N105 145,022 3,010 SH SOLE 0 0 0 3,010
SCHWAB CHARLES CORP COM 808513105 1,589,840 16,917 SH SOLE 0 0 0 16,917
SCHWAB CHARLES CORP COM 808513105 8,458 90 SH SOLE 0 0 0 90
SCHWAB CHARLES CORP COM 808513105 438,887 4,670 SH SOLE 0 0 0 4,670
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 207,823 1,285 SH SOLE 0 0 0 1,285
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 495,185 3,726 SH SOLE 0 0 0 3,726
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 28,853 217 SH SOLE 0 0 0 217
SOFI TECHNOLOGIES INC COM 83406F102 116,766 7,353 SH SOLE 0 0 0 7,353
SOFI TECHNOLOGIES INC COM 83406F102 44,829 2,823 SH SOLE 0 0 0 2,823
SONIDA SENIOR LIVING INC COM 140475203 214,398 6,648 SH SOLE 0 0 0 6,648
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 261,021 5,718 SH SOLE 0 0 0 5,718
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 806,969 1,241 SH SOLE 0 0 0 1,241
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 409,700 1,212 SH SOLE 0 0 0 1,212
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,629 64 SH SOLE 0 0 0 64
UNILEVER PLC SPON ADR NEW 904767803 840,763 14,758 SH SOLE 0 0 0 14,758
UNILEVER PLC SPON ADR NEW 904767803 9,628 169 SH SOLE 0 0 0 169
UNILEVER PLC SPON ADR NEW 904767803 58,166 1,021 SH SOLE 0 0 0 1,021
VANGUARD INDEX FDS SMALL CP ETF 922908751 613,940 2,344 SH SOLE 0 0 0 2,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 425,861 1,327 SH SOLE 0 0 0 1,327
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,295 562 SH SOLE 0 0 0 562
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118,379 369 SH SOLE 0 0 0 369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 559,331 936 SH SOLE 0 0 0 936
VERISIGN INC COM 92343E102 8,444 34 SH SOLE 0 0 0 34
VERISIGN INC COM 92343E102 236,935 954 SH SOLE 0 0 0 954
VISA INC COM CL A 92826C839 879,578 2,910 SH SOLE 0 0 0 2,910
VISA INC COM CL A 92826C839 6,952 23 SH SOLE 0 0 0 23
VISA INC COM CL A 92826C839 50,776 168 SH SOLE 0 0 0 168
WARNER BROS DISCOVERY INC COM SER A 934423104 937 34 SH SOLE 0 0 0 34
WARNER BROS DISCOVERY INC COM SER A 934423104 271,250 9,878 SH SOLE 0 0 0 9,878
WARNER MUSIC GROUP CORP COM CL A 934550203 14,302 560 SH SOLE 0 0 0 560
WARNER MUSIC GROUP CORP COM CL A 934550203 227,740 8,917 SH SOLE 0 0 0 8,917
WELLS FARGO & CO COM 949746101 1,071,234 13,456 SH SOLE 0 0 0 13,456
WELLS FARGO & CO COM 949746101 6,846 86 SH SOLE 0 0 0 86
WELLS FARGO & CO COM 949746101 333,646 4,191 SH SOLE 0 0 0 4,191
WESTERN DIGITAL CORP COM 958102105 145,418 538 SH SOLE 0 0 0 538
WESTERN DIGITAL CORP COM 958102105 57,073 211 SH SOLE 0 0 0 211
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,882 294 SH SOLE 0 0 0 294
WYNDHAM HOTELS & RESORTS INC COM 98311A105 236,948 2,917 SH SOLE 0 0 0 2,917
YUM CHINA HLDGS INC COM 98850P109 27,512 564 SH SOLE 0 0 0 564
YUM CHINA HLDGS INC COM 98850P109 275,802 5,654 SH SOLE 0 0 0 5,654