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 CO COM Stock 88579Y101 93,238 642 SH SOLE 0 0 642
AB ULTRA SHORT INCOME ETF ETF 00039J103 22,461 445 SH SOLE 0 0 445
ABBOTT LABORATORIES COM Stock 002824100 309,653 3,016 SH SOLE 0 0 3,016
ABBVIE INC COM Stock 00287Y109 318,188 1,463 SH SOLE 0 0 1,463
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 82,092 414 SH SOLE 0 0 414
ADOBE INC COM Stock 00724F101 1,702 7 SH SOLE 0 0 7
ADVANCED MICRO DEVICES INC COM Stock 007903107 964,868 4,743 SH SOLE 0 0 4,743
AFFIRM HLDGS INC COM CL A Stock 00827B106 412 9 SH SOLE 0 0 9
AFLAC INC COM Stock 001055102 318,049 2,899 SH SOLE 0 0 2,899
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,482 13 SH SOLE 0 0 13
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 186,204 641 SH SOLE 0 0 641
AIRBNB INC COM CL A Stock 009066101 2,020 16 SH SOLE 0 0 16
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 230 2 SH SOLE 0 0 2
ALBEMARLE CORP COM Stock 012653101 359 2 SH SOLE 0 0 2
ALIGN TECHNOLOGY INC COM Stock 016255101 686 4 SH SOLE 0 0 4
ALLEGION PLC ORD SHS Stock G0176J109 1,743 12 SH SOLE 0 0 12
ALLIANT ENERGY CORP COM Stock 018802108 933 13 SH SOLE 0 0 13
ALLSTATE CORP COM Stock 020002101 28,820 139 SH SOLE 0 0 139
ALLY FINL INC COM Stock 02005N100 745 19 SH SOLE 0 0 19
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 993 3 SH SOLE 0 0 3
ALPHABET INC CAP STK CL A Stock 02079K305 1,566,627 5,448 SH SOLE 0 0 5,448
ALPHABET INC CAP STK CL C Stock 02079K107 69,420 242 SH SOLE 0 0 242
ALTRIA GROUP INC COM Stock 02209S103 52,594 797 SH SOLE 0 0 797
AMAZON COM INC COM Stock 023135106 1,291,691 6,202 SH SOLE 0 0 6,202
AMCOR PLC COM NEW Stock G0250X149 596 15 SH SOLE 0 0 15
AMEREN CORP COM Stock 023608102 1,099 10 SH SOLE 0 0 10
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,835 14 SH SOLE 0 0 14
AMERICAN EXPRESS CO COM Stock 025816109 47,489 157 SH SOLE 0 0 157
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 255 2 SH SOLE 0 0 2
AMERICAN INTL GROUP INC COM NEW Stock 026874784 142,373 1,892 SH SOLE 0 0 1,892
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 953 7 SH SOLE 0 0 7
AMERIPRISE FINL INC COM Stock 03076C106 2,222 5 SH SOLE 0 0 5
AMETEK INC COM Stock 031100100 1,501 7 SH SOLE 0 0 7
AMGEN INC COM Stock 031162100 377,535 1,073 SH SOLE 0 0 1,073
AMPHENOL CORP CL A Stock 032095101 41,948 332 SH SOLE 0 0 332
ANALOG DEVICES INC COM Stock 032654105 195,020 613 SH SOLE 0 0 613
AON PLC SHS CL A Stock G0403H108 4,196 13 SH SOLE 0 0 13
APOLLO GLOBAL MGMT INC COM Stock 03769M106 669 6 SH SOLE 0 0 6
APPLE INC COM Stock 037833100 1,730,086 6,817 SH SOLE 0 0 6,817
APPLIED MATLS INC COM Stock 038222105 24,609 72 SH SOLE 0 0 72
APPLOVIN CORP COM CL A Stock 03831W108 4,776 12 SH SOLE 0 0 12
APTIV PLC COM SHS Stock G3265R107 347 5 SH SOLE 0 0 5
ARCH CAP GROUP LTD ORD Stock G0450A105 1,248 13 SH SOLE 0 0 13
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,308 18 SH SOLE 0 0 18
ARES CAPITAL CORP COM CEF 04010L103 55,862 3,100 SH SOLE 0 0 3,100
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 5,673 52 SH SOLE 0 0 52
ARISTA NETWORKS INC COM SHS Stock 040413205 19,399 158 SH SOLE 0 0 158
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 13,208 10 SH SOLE 0 0 10
AST SPACEMOBILE INC COM CL A Stock 00217D100 580 7 SH SOLE 0 0 7
ASTERA LABS INC COM Stock 04626A103 110 1 SH SOLE 0 0 1
AT&T INC COM Stock 00206R102 153,183 5,284 SH SOLE 0 0 5,284
ATLASSIAN CORPORATION CL A Stock 049468101 61,425 900 SH SOLE 0 0 900
ATMOS ENERGY CORP COM Stock 049560105 1,293 7 SH SOLE 0 0 7
AUTODESK INC COM Stock 052769106 1,676 7 SH SOLE 0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 294,611 1,450 SH SOLE 0 0 1,450
AUTOZONE INC COM Stock 053332102 10,133 3 SH SOLE 0 0 3
AVERY DENNISON CORP COM Stock 053611109 863 5 SH SOLE 0 0 5
AXON ENTERPRISE INC COM Stock 05464C101 849 2 SH SOLE 0 0 2
BAKER HUGHES COMPANY CL A Stock 05722G100 170,635 2,795 SH SOLE 0 0 2,795
BALL CORP COM Stock 058498106 887 15 SH SOLE 0 0 15
BANK NEW YORK MELLON CORP COM Stock 064058100 3,796 32 SH SOLE 0 0 32
BANK OF AMER CORP COM Stock 060505104 61,669 1,265 SH SOLE 0 0 1,265
BAXTER INTL INC COM Stock 071813109 1,008 60 SH SOLE 0 0 60
BECTON DICKINSON & CO COM Stock 075887109 147,639 939 SH SOLE 0 0 939
BENTLEY SYS INC COM CL B Stock 08265T208 70 2 SH SOLE 0 0 2
BERKLEY W R CORP COM Stock 084423102 862 13 SH SOLE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 316,751 661 SH SOLE 0 0 661
BEST BUY INC COM Stock 086516101 770 12 SH SOLE 0 0 12
BIOGEN INC COM Stock 09062X103 1,833 10 SH SOLE 0 0 10
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 295 3 SH SOLE 0 0 3
BLACKROCK INC COM Stock 09290D101 11,541 12 SH SOLE 0 0 12
BLACKSTONE INC COM Stock 09260D107 73,364 638 SH SOLE 0 0 638
BLOCK INC CL A Stock 852234103 1,505 25 SH SOLE 0 0 25
BLOOM ENERGY CORP COM CL A Stock 093712107 677 5 SH SOLE 0 0 5
BOEING CO COM Stock 097023105 4,777 24 SH SOLE 0 0 24
BOOKING HOLDINGS INC COM Stock 09857L108 202,095 48 SH SOLE 0 0 48
BOSTON SCIENTIFIC CORP COM Stock 101137107 101,781 1,622 SH SOLE 0 0 1,622
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 25,352 418 SH SOLE 0 0 418
BROADCOM INC COM Stock 11135F101 303,629 981 SH SOLE 0 0 981
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 162 1 SH SOLE 0 0 1
BUNGE GLOBAL SA COM SHS Stock H11356104 509 4 SH SOLE 0 0 4
BURLINGTON STORES INC COM Stock 122017106 976 3 SH SOLE 0 0 3
BWX TECHNOLOGIES INC COM Stock 05605H100 409 2 SH SOLE 0 0 2
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 664 4 SH SOLE 0 0 4
CADENCE DESIGN SYSTEM INC COM Stock 127387108 13,338 48 SH SOLE 0 0 48
CAPITAL ONE FINL CORP COM Stock 14040H105 4,378 24 SH SOLE 0 0 24
CARDINAL HEALTH INC COM Stock 14149Y108 1,690 8 SH SOLE 0 0 8
CARLISLE COS INC COM Stock 142339100 1,001 3 SH SOLE 0 0 3
CARLYLE GROUP INC COM Stock 14316J108 774 16 SH SOLE 0 0 16
CARNIVAL CORP COMMON STOCK Stock 143658300 1,268 49 SH SOLE 0 0 49
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,126 20 SH SOLE 0 0 20
CARVANA CO CL A Stock 146869102 1,886 6 SH SOLE 0 0 6
CASEYS GEN STORES INC COM Stock 147528103 1,456 2 SH SOLE 0 0 2
CATERPILLAR INC COM Stock 149123101 168,613 238 SH SOLE 0 0 238
CBOE GLOBAL MKTS INC COM Stock 12503M108 2,811 10 SH SOLE 0 0 10
CBRE GROUP INC CL A Stock 12504L109 2,167 16 SH SOLE 0 0 16
CDW CORP COM Stock 12514G108 363 3 SH SOLE 0 0 3
CENCORA INC COM Stock 03073E105 18,848 60 SH SOLE 0 0 60
CENTENE CORP DEL COM Stock 15135B101 164 5 SH SOLE 0 0 5
CENTERPOINT ENERGY INC COM Stock 15189T107 1,252 29 SH SOLE 0 0 29
CF INDUSTRIES HOLD COM Stock 125269100 127,892 985 SH SOLE 0 0 985
CHENIERE ENERGY INC COM NEW Stock 16411R208 16,458 58 SH SOLE 0 0 58
CHEVRON CORPORATION COM Stock 166764100 225,314 1,089 SH SOLE 0 0 1,089
CHEWY INC CL A Stock 16679L109 46,170 1,710 SH SOLE 0 0 1,710
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 160 5 SH SOLE 0 0 5
CHUBB LTD SWITZ COM Stock H1467J104 142,105 436 SH SOLE 0 0 436
CHURCH & DWIGHT CO INC COM Stock 171340102 840 9 SH SOLE 0 0 9
CIENA CORP COM NEW Stock 171779309 1,941 5 SH SOLE 0 0 5
CINCINNATI FINL CORP COM Stock 172062101 1,259 8 SH SOLE 0 0 8
CINTAS CORP COM Stock 172908105 1,861 11 SH SOLE 0 0 11
CISCO SYS INC COM Stock 17275R102 25,294 326 SH SOLE 0 0 326
CITIGROUP INC COM NEW Stock 172967424 21,094 186 SH SOLE 0 0 186
CITIZENS FINL GROUP INC COM Stock 174610105 11,814 197 SH SOLE 0 0 197
CLOUDFLARE INC CL A COM Stock 18915M107 825 4 SH SOLE 0 0 4
CME GROUP INC COM Stock 12572Q105 67,340 228 SH SOLE 0 0 228
CMS ENERGY CORP COM Stock 125896100 1,086 14 SH SOLE 0 0 14
COCA COLA CO COM Stock 191216100 414,244 5,447 SH SOLE 0 0 5,447
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 982 16 SH SOLE 0 0 16
COHERENT CORP COM Stock 19247G107 1,667 7 SH SOLE 0 0 7
COINBASE GLOBAL INC COM CL A Stock 19260Q107 524 3 SH SOLE 0 0 3
COLGATE PALMOLIVE CO COM Stock 194162103 2,216 26 SH SOLE 0 0 26
COMCAST CORP NEW CL A Stock 20030N101 3,617 126 SH SOLE 0 0 126
COMFORT SYS USA INC COM Stock 199908104 4,137 3 SH SOLE 0 0 3
CONOCOPHILLIPS COM Stock 20825C104 5,940 45 SH SOLE 0 0 45
CONSOLIDATED EDISON INC COM Stock 209115104 1,698 15 SH SOLE 0 0 15
CONSTELLATION BRANDS INC CL A Stock 21036P108 900 6 SH SOLE 0 0 6
CONSTELLATION ENERGY CORP COM Stock 21037T109 187,656 672 SH SOLE 0 0 672
COOPER COS INC COM Stock 216648501 572 8 SH SOLE 0 0 8
COPART INC COM Stock 217204106 266 8 SH SOLE 0 0 8
COREBRIDGE FINL INC COM Stock 21871X109 453 19 SH SOLE 0 0 19
COREWEAVE INC COM CL A Stock 21873S108 30,988 400 SH SOLE 0 0 400
CORNING INC COM Stock 219350105 20,396 150 SH SOLE 0 0 150
CORPAY INC COM SHS Stock 219948106 1,455 5 SH SOLE 0 0 5
CORTEVA INC COM Stock 22052L104 2,762 33 SH SOLE 0 0 33
COSTAR GROUP INC COM Stock 22160N109 121 3 SH SOLE 0 0 3
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 988,459 992 SH SOLE 0 0 992
COTERRA ENERGY INC COM Stock 127097103 2,495 71 SH SOLE 0 0 71
COUPANG INC CL A Stock 22266T109 415 22 SH SOLE 0 0 22
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 375 4 SH SOLE 0 0 4
CRH PLC ORD Stock G25508105 17,555 167 SH SOLE 0 0 167
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 39,041 100 SH SOLE 0 0 100
CSX CORP COM Stock 126408103 179,594 4,375 SH SOLE 0 0 4,375
CUMMINS INC COM Stock 231021106 2,690 5 SH SOLE 0 0 5
CURTISS WRIGHT CORP COM Stock 231561101 1,362 2 SH SOLE 0 0 2
CVS HEALTH CORP COM Stock 126650100 99,471 1,385 SH SOLE 0 0 1,385
D R HORTON INC COM Stock 23331A109 6,724 49 SH SOLE 0 0 49
DANAHER CORP DEL COM Stock 235851102 53,278 281 SH SOLE 0 0 281
DARDEN RESTAURANTS INC COM Stock 237194105 1,372 7 SH SOLE 0 0 7
DATADOG INC CL A COM Stock 23804L103 1,062 9 SH SOLE 0 0 9
DECKERS OUTDOOR CORP COM Stock 243537107 14,213 142 SH SOLE 0 0 142
DEERE & CO COM Stock 244199105 455,710 809 SH SOLE 0 0 809
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,477 9 SH SOLE 0 0 9
DELTA AIR LINES INC COM NEW Stock 247361702 3,191 48 SH SOLE 0 0 48
DEVON ENERGY CORP NEW COM Stock 25179M103 2,566 51 SH SOLE 0 0 51
DEXCOM INC COM Stock 252131107 879 14 SH SOLE 0 0 14
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,780 9 SH SOLE 0 0 9
DICKS SPORTING GOODS INC COM Stock 253393102 793 4 SH SOLE 0 0 4
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 512,421 7,204 SH SOLE 0 0 7,204
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 126,144 3,600 SH SOLE 0 0 3,600
DISNEY WALT CO COM Stock 254687106 69,490 721 SH SOLE 0 0 721
DOLLAR GEN CORP COM Stock 256677105 13,773 116 SH SOLE 0 0 116
DOLLAR TREE INC COM Stock 256746108 1,095 10 SH SOLE 0 0 10
DOMINION ENERGY INC COM Stock 25746U109 12,488 202 SH SOLE 0 0 202
DOMINOS PIZZA INC COM Stock 25754A201 718 2 SH SOLE 0 0 2
DOORDASH INC CL A Stock 25809K105 601 4 SH SOLE 0 0 4
DOVER CORP COM Stock 260003108 1,459 7 SH SOLE 0 0 7
DTE ENERGY CO COM Stock 233331107 2,632 18 SH SOLE 0 0 18
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,143 24 SH SOLE 0 0 24
DUPONT DE NEMOURS INC COM Stock 26614N102 687 15 SH SOLE 0 0 15
DYNATRACE INC COM NEW Stock 268150109 185 5 SH SOLE 0 0 5
EAST WEST BANCORP INC COM Stock 27579R104 534 5 SH SOLE 0 0 5
EATON CORP PLC SHS Stock G29183103 446,372 1,248 SH SOLE 0 0 1,248
EBAY INC. COM Stock 278642103 3,186 35 SH SOLE 0 0 35
ECHOSTAR CORP CL A Stock 278768106 234 2 SH SOLE 0 0 2
ECOLAB INC COM Stock 278865100 23,942 90 SH SOLE 0 0 90
EDISON INTL COM Stock 281020107 878 12 SH SOLE 0 0 12
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16,737 209 SH SOLE 0 0 209
ELECTRONIC ARTS INC COM Stock 285512109 1,427 7 SH SOLE 0 0 7
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,171 4 SH SOLE 0 0 4
ELI LILLY & CO COM Stock 532457108 633,722 689 SH SOLE 0 0 689
EMCOR GROUP INC COM Stock 29084Q100 17,719 24 SH SOLE 0 0 24
EMERSON ELEC CO COM Stock 291011104 2,096 16 SH SOLE 0 0 16
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 57,900 3,000 SH SOLE 0 0 3,000
ENTEGRIS INC COM Stock 29362U104 821 7 SH SOLE 0 0 7
ENTERGY CORP NEW COM Stock 29364G103 19,101 170 SH SOLE 0 0 170
EOG RES INC COM Stock 26875P101 14,891 103 SH SOLE 0 0 103
EPAM SYS INC COM Stock 29414B104 542 4 SH SOLE 0 0 4
EQT CORP COM Stock 26884L109 131,608 2,068 SH SOLE 0 0 2,068
EQUIFAX INC COM Stock 294429105 540 3 SH SOLE 0 0 3
EQUINIX INC COM REIT 29444U700 274,467 280 SH SOLE 0 0 280
EQUITABLE HLDGS INC COM Stock 29452E101 223 6 SH SOLE 0 0 6
EVEREST GROUP LTD COM Stock G3223R108 654 2 SH SOLE 0 0 2
EVERGY INC COM Stock 30034W106 737 9 SH SOLE 0 0 9
EVERPURE INC CL A Stock 74624M102 590 10 SH SOLE 0 0 10
EVERSOURCE ENERGY COM Stock 30040W108 2,009 29 SH SOLE 0 0 29
EXELIXIS INC COM Stock 30161Q104 14,282 333 SH SOLE 0 0 333
EXELON CORP COM Stock 30161N101 1,275 26 SH SOLE 0 0 26
EXPAND ENERGY CORPORATION COM Stock 165167735 1,427 13 SH SOLE 0 0 13
EXPEDIA GROUP INC COM NEW Stock 30212P303 3,002 13 SH SOLE 0 0 13
EXPEDITORS INTL WASH INC COM Stock 302130109 1,432 10 SH SOLE 0 0 10
EXXON MOBIL CORP COM Stock 30231G102 367,144 2,164 SH SOLE 0 0 2,164
F5 INC COM Stock 315616102 1,157 4 SH SOLE 0 0 4
FASTENAL CO COM Stock 311900104 1,485 32 SH SOLE 0 0 32
FEDEX CORP COM Stock 31428X106 93,319 262 SH SOLE 0 0 262
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 2,099 9 SH SOLE 0 0 9
FIDELITY ENHANCED EMERGING MARKETS ETF ETF 31609A800 304,208 8,908 SH SOLE 0 0 8,908
FIDELITY ENHANCED MID CAP ETF ETF 31609A503 583,775 16,234 SH SOLE 0 0 16,234
FIDELITY NATL FINL INC COM SHS Stock 31620R303 464 10 SH SOLE 0 0 10
FIFTH THIRD BANCORP COM Stock 316773100 2,137 46 SH SOLE 0 0 46
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 13,193 7 SH SOLE 0 0 7
FIRST SOLAR INC COM Stock 336433107 789 4 SH SOLE 0 0 4
FIRSTENERGY CORP COM Stock 337932107 1,216 24 SH SOLE 0 0 24
FLEXTRONICS INTL LTD ORD Stock Y2573F102 1,702 26 SH SOLE 0 0 26
FORD MTR CO COM Stock 345370860 1,904 165 SH SOLE 0 0 165
FORTINET INC COM Stock 34959E109 2,452 30 SH SOLE 0 0 30
FORTIVE CORP COM Stock 34959J108 553 10 SH SOLE 0 0 10
FOX CORP CL A COM Stock 35137L105 14,658 251 SH SOLE 0 0 251
FOX CORP CL B COM Stock 35137L204 797 15 SH SOLE 0 0 15
FRANKLIN RESOURCES INC COM Stock 354613101 213 9 SH SOLE 0 0 9
FREEPORT MCMORAN INC CL B Stock 35671D857 15,635 266 SH SOLE 0 0 266
FTAI AVIATION LTD SHS Stock G3730V105 980 4 SH SOLE 0 0 4
GALLAGHER ARTHUR J & CO COM Stock 363576109 4,981 23 SH SOLE 0 0 23
GARMIN LTD SHS Stock H2906T109 1,624 7 SH SOLE 0 0 7
GE AEROSPACE COM NEW Stock 369604301 341,659 1,204 SH SOLE 0 0 1,204
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,139 16 SH SOLE 0 0 16
GE VERNOVA INC COM Stock 36828A101 185,055 212 SH SOLE 0 0 212
GEN DIGITAL INC COM Stock 668771108 358 19 SH SOLE 0 0 19
GENERAL DYNAMICS CORP COM Stock 369550108 1,716 5 SH SOLE 0 0 5
GENERAL MILLS INC COM Stock 370334104 819 22 SH SOLE 0 0 22
GENERAL MTRS CO COM Stock 37045V100 6,705 90 SH SOLE 0 0 90
GENUINE PARTS CO COM Stock 372460105 740 7 SH SOLE 0 0 7
GILEAD SCIENCES INC COM Stock 375558103 8,502 61 SH SOLE 0 0 61
GLOBAL PMTS INC COM Stock 37940X102 337 5 SH SOLE 0 0 5
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 178 4 SH SOLE 0 0 4
GOLDMAN SACHS GROUP INC COM Stock 38141G104 201,346 238 SH SOLE 0 0 238
GRACO INC COM Stock 384109104 677 8 SH SOLE 0 0 8
HALLIBURTON CO COM Stock 406216101 1,833 47 SH SOLE 0 0 47
HARTFORD INSURANCE GROUP INC COM Stock 416515104 137,123 1,014 SH SOLE 0 0 1,014
HCA HEALTHCARE INC COM Stock 40412C101 2,839 6 SH SOLE 0 0 6
HEICO CORP NEW CL A Stock 422806208 422 2 SH SOLE 0 0 2
HEICO CORP NEW COM Stock 422806109 274 1 SH SOLE 0 0 1
HERSHEY CO COM Stock 427866108 1,455 7 SH SOLE 0 0 7
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 976 41 SH SOLE 0 0 41
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 26,151 86 SH SOLE 0 0 86
HOLOGIC INC COM Stock 436440101 605 8 SH SOLE 0 0 8
HOME DEPOT INC COM Stock 437076102 250,943 763 SH SOLE 0 0 763
HONEYWELL INTL INC COM Stock 438516106 192,804 853 SH SOLE 0 0 853
HORMEL FOODS CORP COM Stock 440452100 408 18 SH SOLE 0 0 18
HOWMET AEROSPACE INC COM Stock 443201108 89,188 387 SH SOLE 0 0 387
HP INC COM Stock 40434L105 250 13 SH SOLE 0 0 13
HUBBELL INC COM Stock 443510607 1,472 3 SH SOLE 0 0 3
HUNT J B TRANS SVCS INC COM Stock 445658107 1,271 6 SH SOLE 0 0 6
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,222 142 SH SOLE 0 0 142
HYATT HOTELS CORP COM CL A Stock 448579102 288 2 SH SOLE 0 0 2
IDEX CORP COM Stock 45167R104 758 4 SH SOLE 0 0 4
IDEXX LABS INC COM Stock 45168D104 2,248 4 SH SOLE 0 0 4
ILLINOIS TOOL WKS INC COM Stock 452308109 612,723 2,354 SH SOLE 0 0 2,354
ILLUMINA INC COM Stock 452327109 493 4 SH SOLE 0 0 4
INCYTE CORP COM Stock 45337C102 847 9 SH SOLE 0 0 9
INGERSOLL RAND INC COM Stock 45687V106 4,006 50 SH SOLE 0 0 50
INSMED INC COM PAR USD.01 Stock 457669307 327 2 SH SOLE 0 0 2
INSULET CORP COM Stock 45784P101 420 2 SH SOLE 0 0 2
INTEL CORP COM Stock 458140100 59,752 1,354 SH SOLE 0 0 1,354
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 15,091 225 SH SOLE 0 0 225
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,977 38 SH SOLE 0 0 38
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 166,037 685 SH SOLE 0 0 685
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 653 9 SH SOLE 0 0 9
INTERNATIONAL PAPER CO COM Stock 460146103 714 20 SH SOLE 0 0 20
INTUIT COM Stock 461202103 198,030 458 SH SOLE 0 0 458
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5,071 11 SH SOLE 0 0 11
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,108,763 1,921 SH SOLE 0 0 1,921
IONQ INC COM Stock 46222L108 144 5 SH SOLE 0 0 5
IQVIA HLDGS INC COM Stock 46266C105 1,023 6 SH SOLE 0 0 6
IREN LIMITED ORDINARY SHARES Stock Q4982L109 35,994 1,050 SH SOLE 0 0 1,050
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,745,618 33,252 SH SOLE 0 0 33,252
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,028,415 22,406 SH SOLE 0 0 22,406
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 289,114 4,145 SH SOLE 0 0 4,145
ISHARES CORE S&P 500 ETF ETF 464287200 9,370,305 14,345 SH SOLE 0 0 14,345
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,638,656 113,115 SH SOLE 0 0 113,115
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,683,057 29,628 SH SOLE 0 0 29,628
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 945,845 9,528 SH SOLE 0 0 9,528
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 1,742,712 14,380 SH SOLE 0 0 14,380
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 140,895 1,500 SH SOLE 0 0 1,500
ISHARES MICRO-CAP ETF ETF 464288869 28,730 180 SH SOLE 0 0 180
ISHARES MSCI EAFE ETF ETF 464287465 2,184,745 22,493 SH SOLE 0 0 22,493
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 13,330 170 SH SOLE 0 0 170
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 847,640 10,776 SH SOLE 0 0 10,776
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,738,100 16,374 SH SOLE 0 0 16,374
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18,762 44 SH SOLE 0 0 44
ISHARES RUSSELL 2000 ETF ETF 464287655 97,960 395 SH SOLE 0 0 395
ISHARES RUSSELL MIDCAP ETF ETF 464287499 158,193 1,627 SH SOLE 0 0 1,627
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 319,275 9,900 SH SOLE 0 0 9,900
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 20,124 200 SH SOLE 0 0 200
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,716,637 34,898 SH SOLE 0 0 34,898
JABIL INC COM Stock 466313103 2,125 8 SH SOLE 0 0 8
JACOBS SOLUTIONS INC COM Stock 46982L108 764 6 SH SOLE 0 0 6
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 315,337 3,974 SH SOLE 0 0 3,974
JOHNSON & JOHNSON COM Stock 478160104 383,282 1,568 SH SOLE 0 0 1,568
JOHNSON CTLS INTL PLC SHS Stock G51502105 12,702 97 SH SOLE 0 0 97
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 818,111 15,215 SH SOLE 0 0 15,215
JPMORGAN CHASE & CO COM Stock 46625H100 742,460 2,524 SH SOLE 0 0 2,524
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 658,555 13,988 SH SOLE 0 0 13,988
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 53,857 750 SH SOLE 0 0 750
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 2,064,672 27,260 SH SOLE 0 0 27,260
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