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 102,144 638 SH SOLE 0 0 638
AB ULTRA SHORT INCOME ETF ETF 00039J103 22,464 445 SH SOLE 0 0 445
ABBOTT LABORATORIES COM Stock 002824100 378,501 3,021 SH SOLE 0 0 3,021
ABBVIE INC COM Stock 00287Y109 331,539 1,451 SH SOLE 0 0 1,451
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 111,076 414 SH SOLE 0 0 414
ADOBE INC COM Stock 00724F101 108,847 311 SH SOLE 0 0 311
ADVANCED MICRO DEVICES INC COM Stock 007903107 982,138 4,586 SH SOLE 0 0 4,586
AECOM COM Stock 00766T100 667 7 SH SOLE 0 0 7
AFFIRM HLDGS INC COM CL A Stock 00827B106 1,042 14 SH SOLE 0 0 14
AFLAC INC COM Stock 001055102 319,562 2,898 SH SOLE 0 0 2,898
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,905 14 SH SOLE 0 0 14
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 158,340 641 SH SOLE 0 0 641
AIRBNB INC COM CL A Stock 009066101 1,900 14 SH SOLE 0 0 14
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 175 2 SH SOLE 0 0 2
ALLEGION PLC ORD SHS Stock G0176J109 1,911 12 SH SOLE 0 0 12
ALLIANT ENERGY CORP COM Stock 018802108 845 13 SH SOLE 0 0 13
ALLSTATE CORP COM Stock 020002101 29,557 142 SH SOLE 0 0 142
ALLY FINL INC COM Stock 02005N100 861 19 SH SOLE 0 0 19
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1,193 3 SH SOLE 0 0 3
ALPHABET INC CAP STK CL A Stock 02079K305 1,686,444 5,388 SH SOLE 0 0 5,388
ALPHABET INC CAP STK CL C Stock 02079K107 79,391 253 SH SOLE 0 0 253
ALTRIA GROUP INC COM Stock 02209S103 31,540 547 SH SOLE 0 0 547
AMAZON COM INC COM Stock 023135106 1,370,148 5,936 SH SOLE 0 0 5,936
AMCOR PLC COM NEW Stock G0250X149 809 97 SH SOLE 0 0 97
AMEREN CORP COM Stock 023608102 999 10 SH SOLE 0 0 10
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,268 11 SH SOLE 0 0 11
AMERICAN EXPRESS CO COM Stock 025816109 58,082 157 SH SOLE 0 0 157
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 273 2 SH SOLE 0 0 2
AMERICAN INTL GROUP INC COM NEW Stock 026874784 170,245 1,990 SH SOLE 0 0 1,990
AMERICAN TOWER CORP COM REIT 03027X100 1,053 6 SH SOLE 0 0 6
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 783 6 SH SOLE 0 0 6
AMERIPRISE FINL INC COM Stock 03076C106 1,961 4 SH SOLE 0 0 4
AMETEK INC COM Stock 031100100 11,703 57 SH SOLE 0 0 57
AMGEN INC COM Stock 031162100 350,876 1,072 SH SOLE 0 0 1,072
AMPHENOL CORP CL A Stock 032095101 38,785 287 SH SOLE 0 0 287
ANALOG DEVICES INC COM Stock 032654105 166,246 613 SH SOLE 0 0 613
AON PLC SHS CL A Stock G0403H108 4,940 14 SH SOLE 0 0 14
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,013 7 SH SOLE 0 0 7
APPLE INC COM Stock 037833100 1,855,173 6,824 SH SOLE 0 0 6,824
APPLIED MATLS INC COM Stock 038222105 17,732 69 SH SOLE 0 0 69
APPLOVIN CORP COM CL A Stock 03831W108 8,086 12 SH SOLE 0 0 12
APTIV PLC COM SHS Stock G3265R107 380 5 SH SOLE 0 0 5
ARCH CAP GROUP LTD ORD Stock G0450A105 1,247 13 SH SOLE 0 0 13
ARCHER DANIELS MIDLAND CO COM Stock 039483102 747 13 SH SOLE 0 0 13
ARES CAPITAL CORP COM CEF 04010L103 62,713 3,100 SH SOLE 0 0 3,100
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 8,566 53 SH SOLE 0 0 53
ARISTA NETWORKS INC COM SHS Stock 040413205 20,965 160 SH SOLE 0 0 160
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 10,699 10 SH SOLE 0 0 10
ASSURANT INC COM Stock 04621X108 10,116 42 SH SOLE 0 0 42
AST SPACEMOBILE INC COM CL A Stock 00217D100 363 5 SH SOLE 0 0 5
ASTERA LABS INC COM Stock 04626A103 166 1 SH SOLE 0 0 1
AT&T INC COM Stock 00206R102 140,768 5,667 SH SOLE 0 0 5,667
ATLASSIAN CORPORATION CL A Stock 049468101 229,752 1,417 SH SOLE 0 0 1,417
ATMOS ENERGY CORP COM Stock 049560105 1,173 7 SH SOLE 0 0 7
AUTODESK INC COM Stock 052769106 2,960 10 SH SOLE 0 0 10
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 374,527 1,456 SH SOLE 0 0 1,456
AUTOZONE INC COM Stock 053332102 3,392 1 SH SOLE 0 0 1
AVERY DENNISON CORP COM Stock 053611109 909 5 SH SOLE 0 0 5
AXON ENTERPRISE INC COM Stock 05464C101 5,679 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A Stock 05722G100 127,011 2,789 SH SOLE 0 0 2,789
BALL CORP COM Stock 058498106 689 13 SH SOLE 0 0 13
BANK NEW YORK MELLON CORP COM Stock 064058100 3,715 32 SH SOLE 0 0 32
BANK OF AMER CORP COM Stock 060505104 69,355 1,261 SH SOLE 0 0 1,261
BECTON DICKINSON & CO COM Stock 075887109 181,067 933 SH SOLE 0 0 933
BENTLEY SYS INC COM CL B Stock 08265T208 343 9 SH SOLE 0 0 9
BERKLEY W R CORP COM Stock 084423102 912 13 SH SOLE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 332,252 661 SH SOLE 0 0 661
BEST BUY INC COM Stock 086516101 1,004 15 SH SOLE 0 0 15
BIOGEN INC COM Stock 09062X103 1,760 10 SH SOLE 0 0 10
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 450 5 SH SOLE 0 0 5
BLACKROCK INC COM Stock 09290D101 11,774 11 SH SOLE 0 0 11
BLACKSTONE INC COM Stock 09260D107 99,266 644 SH SOLE 0 0 644
BLOCK INC CL A Stock 852234103 911 14 SH SOLE 0 0 14
BLOOM ENERGY CORP COM CL A Stock 093712107 261 3 SH SOLE 0 0 3
BOEING CO COM Stock 097023105 4,560 21 SH SOLE 0 0 21
BOOKING HOLDINGS INC COM Stock 09857L108 294,543 55 SH SOLE 0 0 55
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 169 2 SH SOLE 0 0 2
BOSTON SCIENTIFIC CORP COM Stock 101137107 174,681 1,832 SH SOLE 0 0 1,832
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 22,655 420 SH SOLE 0 0 420
BROADCOM INC COM Stock 11135F101 342,293 989 SH SOLE 0 0 989
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,678 12 SH SOLE 0 0 12
BROWN & BROWN INC COM Stock 115236101 1,196 15 SH SOLE 0 0 15
BROWN FORMAN CORP CL B Stock 115637209 104 4 SH SOLE 0 0 4
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 514 5 SH SOLE 0 0 5
BUNGE GLOBAL SA COM SHS Stock H11356104 178 2 SH SOLE 0 0 2
BURLINGTON STORES INC COM Stock 122017106 867 3 SH SOLE 0 0 3
BWX TECHNOLOGIES INC COM Stock 05605H100 346 2 SH SOLE 0 0 2
BXP INC COM REIT 101121101 742 11 SH SOLE 0 0 11
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 322 2 SH SOLE 0 0 2
CADENCE DESIGN SYSTEM INC COM Stock 127387108 23,131 74 SH SOLE 0 0 74
CAPITAL ONE FINL CORP COM Stock 14040H105 7,271 30 SH SOLE 0 0 30
CARDINAL HEALTH INC COM Stock 14149Y108 1,644 8 SH SOLE 0 0 8
CARLISLE COS INC COM Stock 142339100 1,279 4 SH SOLE 0 0 4
CARLYLE GROUP INC COM Stock 14316J108 1,064 18 SH SOLE 0 0 18
CARNIVAL CORP COMMON STOCK Stock 143658300 1,496 49 SH SOLE 0 0 49
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,374 26 SH SOLE 0 0 26
CARVANA CO CL A Stock 146869102 1,688 4 SH SOLE 0 0 4
CASEYS GEN STORES INC COM Stock 147528103 1,105 2 SH SOLE 0 0 2
CATERPILLAR INC COM Stock 149123101 135,770 237 SH SOLE 0 0 237
CBOE GLOBAL MKTS INC COM Stock 12503M108 2,510 10 SH SOLE 0 0 10
CBRE GROUP INC CL A Stock 12504L109 2,412 15 SH SOLE 0 0 15
CDW CORP COM Stock 12514G108 817 6 SH SOLE 0 0 6
CENCORA INC COM Stock 03073E105 19,927 59 SH SOLE 0 0 59
CENTENE CORP DEL COM Stock 15135B101 823 20 SH SOLE 0 0 20
CENTERPOINT ENERGY INC COM Stock 15189T107 997 26 SH SOLE 0 0 26
CF INDUSTRIES HOLD COM Stock 125269100 83,373 1,078 SH SOLE 0 0 1,078
CHENIERE ENERGY INC COM NEW Stock 16411R208 11,469 59 SH SOLE 0 0 59
CHEVRON CORPORATION COM Stock 166764100 166,279 1,091 SH SOLE 0 0 1,091
CHEWY INC CL A Stock 16679L109 61,770 1,869 SH SOLE 0 0 1,869
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 851 23 SH SOLE 0 0 23
CHUBB LTD SWITZ COM Stock H1467J104 134,836 432 SH SOLE 0 0 432
CHURCH & DWIGHT CO INC COM Stock 171340102 335 4 SH SOLE 0 0 4
CIENA CORP COM NEW Stock 171779309 702 3 SH SOLE 0 0 3
CINCINNATI FINL CORP COM Stock 172062101 1,307 8 SH SOLE 0 0 8
CINTAS CORP COM Stock 172908105 1,693 9 SH SOLE 0 0 9
CISCO SYS INC COM Stock 17275R102 38,207 496 SH SOLE 0 0 496
CITIGROUP INC COM NEW Stock 172967424 21,354 183 SH SOLE 0 0 183
CITIZENS FINL GROUP INC COM Stock 174610105 11,390 195 SH SOLE 0 0 195
CLOROX CO DEL COM Stock 189054109 202 2 SH SOLE 0 0 2
CLOUDFLARE INC CL A COM Stock 18915M107 986 5 SH SOLE 0 0 5
CME GROUP INC COM Stock 12572Q105 70,455 258 SH SOLE 0 0 258
CMS ENERGY CORP COM Stock 125896100 979 14 SH SOLE 0 0 14
CNH INDL N V SHS Stock N20944109 313 34 SH SOLE 0 0 34
COCA COLA CO COM Stock 191216100 380,800 5,447 SH SOLE 0 0 5,447
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,162 14 SH SOLE 0 0 14
COHERENT CORP COM Stock 19247G107 554 3 SH SOLE 0 0 3
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,583 7 SH SOLE 0 0 7
COLGATE PALMOLIVE CO COM Stock 194162103 1,501 19 SH SOLE 0 0 19
COMCAST CORP NEW CL A Stock 20030N101 3,378 113 SH SOLE 0 0 113
COMFORT SYS USA INC COM Stock 199908104 2,800 3 SH SOLE 0 0 3
CONAGRA BRANDS INC COM Stock 205887102 848 49 SH SOLE 0 0 49
CONOCOPHILLIPS COM Stock 20825C104 8,050 86 SH SOLE 0 0 86
CONSOLIDATED EDISON INC COM Stock 209115104 1,291 13 SH SOLE 0 0 13
CONSTELLATION BRANDS INC CL A Stock 21036P108 138 1 SH SOLE 0 0 1
CONSTELLATION ENERGY CORP COM Stock 21037T109 221,500 627 SH SOLE 0 0 627
COOPER COS INC COM Stock 216648501 492 6 SH SOLE 0 0 6
COPART INC COM Stock 217204106 470 12 SH SOLE 0 0 12
COREBRIDGE FINL INC COM Stock 21871X109 996 33 SH SOLE 0 0 33
COREWEAVE INC COM CL A Stock 21873S108 28,644 400 SH SOLE 0 0 400
CORNING INC COM Stock 219350105 12,959 148 SH SOLE 0 0 148
CORPAY INC COM SHS Stock 219948106 1,204 4 SH SOLE 0 0 4
CORTEVA INC COM Stock 22052L104 2,078 31 SH SOLE 0 0 31
COSTAR GROUP INC COM Stock 22160N109 538 8 SH SOLE 0 0 8
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 846,818 982 SH SOLE 0 0 982
COTERRA ENERGY INC COM Stock 127097103 1,869 71 SH SOLE 0 0 71
COUPANG INC CL A Stock 22266T109 472 20 SH SOLE 0 0 20
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 576 4 SH SOLE 0 0 4
CRH PLC ORD Stock G25508105 20,467 164 SH SOLE 0 0 164
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 46,876 100 SH SOLE 0 0 100
CSX CORP COM Stock 126408103 141,520 3,904 SH SOLE 0 0 3,904
CUMMINS INC COM Stock 231021106 2,552 5 SH SOLE 0 0 5
CURTISS WRIGHT CORP COM Stock 231561101 551 1 SH SOLE 0 0 1
CVS HEALTH CORP COM Stock 126650100 109,755 1,383 SH SOLE 0 0 1,383
D R HORTON INC COM Stock 23331A109 7,202 50 SH SOLE 0 0 50
DANAHER CORP DEL COM Stock 235851102 63,640 278 SH SOLE 0 0 278
DARDEN RESTAURANTS INC COM Stock 237194105 1,288 7 SH SOLE 0 0 7
DATADOG INC CL A COM Stock 23804L103 680 5 SH SOLE 0 0 5
DAYFORCE INC COM Stock 15677J108 484 7 SH SOLE 0 0 7
DECKERS OUTDOOR CORP COM Stock 243537107 14,721 142 SH SOLE 0 0 142
DEERE & CO COM Stock 244199105 376,181 808 SH SOLE 0 0 808
DELL TECHNOLOGIES INC CL C Stock 24703L202 15,357 122 SH SOLE 0 0 122
DELTA AIR LINES INC COM NEW Stock 247361702 2,637 38 SH SOLE 0 0 38
DEVON ENERGY CORP NEW COM Stock 25179M103 1,868 51 SH SOLE 0 0 51
DEXCOM INC COM Stock 252131107 597 9 SH SOLE 0 0 9
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,052 7 SH SOLE 0 0 7
DICKS SPORTING GOODS INC COM Stock 253393102 792 4 SH SOLE 0 0 4
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 493,542 7,084 SH SOLE 0 0 7,084
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 32,890 1,000 SH SOLE 0 0 1,000
DISNEY WALT CO COM Stock 254687106 105,692 929 SH SOLE 0 0 929
DOCUSIGN INC COM Stock 256163106 274 4 SH SOLE 0 0 4
DOLLAR GEN CORP COM Stock 256677105 17,260 130 SH SOLE 0 0 130
DOLLAR TREE INC COM Stock 256746108 1,230 10 SH SOLE 0 0 10
DOMINION ENERGY INC COM Stock 25746U109 11,484 196 SH SOLE 0 0 196
DOMINOS PIZZA INC COM Stock 25754A201 834 2 SH SOLE 0 0 2
DOORDASH INC CL A Stock 25809K105 1,812 8 SH SOLE 0 0 8
DOVER CORP COM Stock 260003108 1,171 6 SH SOLE 0 0 6
DRAFTKINGS INC NEW COM CL A Stock 26142V105 448 13 SH SOLE 0 0 13
DTE ENERGY CO COM Stock 233331107 2,064 16 SH SOLE 0 0 16
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,579 22 SH SOLE 0 0 22
DUPONT DE NEMOURS INC COM Stock 26614N102 482 12 SH SOLE 0 0 12
DYNATRACE INC COM NEW Stock 268150109 390 9 SH SOLE 0 0 9
EAST WEST BANCORP INC COM Stock 27579R104 562 5 SH SOLE 0 0 5
EATON CORP PLC SHS Stock G29183103 401,641 1,261 SH SOLE 0 0 1,261
EBAY INC. COM Stock 278642103 3,049 35 SH SOLE 0 0 35
ECOLAB INC COM Stock 278865100 11,026 42 SH SOLE 0 0 42
EDISON INTL COM Stock 281020107 480 8 SH SOLE 0 0 8
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 17,903 210 SH SOLE 0 0 210
ELECTRONIC ARTS INC COM Stock 285512109 1,430 7 SH SOLE 0 0 7
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 3,506 10 SH SOLE 0 0 10
ELI LILLY & CO COM Stock 532457108 722,185 672 SH SOLE 0 0 672
EMCOR GROUP INC COM Stock 29084Q100 16,518 27 SH SOLE 0 0 27
EMERSON ELEC CO COM Stock 291011104 1,858 14 SH SOLE 0 0 14
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 49,470 3,000 SH SOLE 0 0 3,000
ENTEGRIS INC COM Stock 29362U104 590 7 SH SOLE 0 0 7
ENTERGY CORP NEW COM Stock 29364G103 1,571 17 SH SOLE 0 0 17
EOG RES INC COM Stock 26875P101 11,341 108 SH SOLE 0 0 108
EPAM SYS INC COM Stock 29414B104 615 3 SH SOLE 0 0 3
EQT CORP COM Stock 26884L109 101,733 1,898 SH SOLE 0 0 1,898
EQUIFAX INC COM Stock 294429105 651 3 SH SOLE 0 0 3
EQUINIX INC COM REIT 29444U700 213,759 279 SH SOLE 0 0 279
EQUITABLE HLDGS INC COM Stock 29452E101 762 16 SH SOLE 0 0 16
EVEREST GROUP LTD COM Stock G3223R108 679 2 SH SOLE 0 0 2
EVERGY INC COM Stock 30034W106 652 9 SH SOLE 0 0 9
EVERPURE INC CL A Stock 74624M102 536 8 SH SOLE 0 0 8
EVERSOURCE ENERGY COM Stock 30040W108 1,953 29 SH SOLE 0 0 29
EXELIXIS INC COM Stock 30161Q104 15,034 343 SH SOLE 0 0 343
EXELON CORP COM Stock 30161N101 872 20 SH SOLE 0 0 20
EXPAND ENERGY CORPORATION COM Stock 165167735 1,324 12 SH SOLE 0 0 12
EXPEDIA GROUP INC COM NEW Stock 30212P303 3,966 14 SH SOLE 0 0 14
EXPEDITORS INTL WASH INC COM Stock 302130109 1,490 10 SH SOLE 0 0 10
EXXON MOBIL CORP COM Stock 30231G102 258,490 2,148 SH SOLE 0 0 2,148
F5 INC COM Stock 315616102 1,021 4 SH SOLE 0 0 4
FAIR ISAAC CORP COM Stock 303250104 1,691 1 SH SOLE 0 0 1
FASTENAL CO COM Stock 311900104 1,284 32 SH SOLE 0 0 32
FEDEX CORP COM Stock 31428X106 75,392 261 SH SOLE 0 0 261
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 2,004 9 SH SOLE 0 0 9
FIDELITY ENHANCED EMERGING MARKETS ETF ETF 31609A800 123,522 3,796 SH SOLE 0 0 3,796
FIDELITY ENHANCED MID CAP ETF ETF 31609A503 495,205 13,612 SH SOLE 0 0 13,612
FIDELITY NATL FINL INC COM SHS Stock 31620R303 873 16 SH SOLE 0 0 16
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 798 12 SH SOLE 0 0 12
FIFTH THIRD BANCORP COM Stock 316773100 936 20 SH SOLE 0 0 20
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 15,023 7 SH SOLE 0 0 7
FIRST SOLAR INC COM Stock 336433107 1,045 4 SH SOLE 0 0 4
FIRSTENERGY CORP COM Stock 337932107 940 21 SH SOLE 0 0 21
FLEXTRONICS INTL LTD ORD Stock Y2573F102 1,571 26 SH SOLE 0 0 26
FLUTTER ENTMT PLC SHS Stock G3643J108 215 1 SH SOLE 0 0 1
FORD MTR CO COM Stock 345370860 2,165 165 SH SOLE 0 0 165
FORTINET INC COM Stock 34959E109 1,906 24 SH SOLE 0 0 24
FORTIVE CORP COM Stock 34959J108 552 10 SH SOLE 0 0 10
FOX CORP CL A COM Stock 35137L105 18,633 255 SH SOLE 0 0 255
FOX CORP CL B COM Stock 35137L204 974 15 SH SOLE 0 0 15
FRANKLIN RESOURCES INC COM Stock 354613101 215 9 SH SOLE 0 0 9
FREEPORT MCMORAN INC CL B Stock 35671D857 13,256 261 SH SOLE 0 0 261
FTAI AVIATION LTD SHS Stock G3730V105 394 2 SH SOLE 0 0 2
GALLAGHER ARTHUR J & CO COM Stock 363576109 28,984 112 SH SOLE 0 0 112
GARMIN LTD SHS Stock H2906T109 1,217 6 SH SOLE 0 0 6
GE AEROSPACE COM NEW Stock 369604301 323,432 1,050 SH SOLE 0 0 1,050
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,804 22 SH SOLE 0 0 22
GE VERNOVA INC COM Stock 36828A101 109,146 167 SH SOLE 0 0 167
GEN DIGITAL INC COM Stock 668771108 1,033 38 SH SOLE 0 0 38
GENERAL DYNAMICS CORP COM Stock 369550108 1,683 5 SH SOLE 0 0 5
GENERAL MILLS INC COM Stock 370334104 47,058 1,012 SH SOLE 0 0 1,012
GENERAL MTRS CO COM Stock 37045V100 7,319 90 SH SOLE 0 0 90
GENUINE PARTS CO COM Stock 372460105 861 7 SH SOLE 0 0 7
GILEAD SCIENCES INC COM Stock 375558103 7,487 61 SH SOLE 0 0 61
GLOBAL PMTS INC COM Stock 37940X102 387 5 SH SOLE 0 0 5
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 140 4 SH SOLE 0 0 4
GODADDY INC CL A Stock 380237107 124 1 SH SOLE 0 0 1
GOLDMAN SACHS GROUP INC COM Stock 38141G104 159,099 181 SH SOLE 0 0 181
GRACO INC COM Stock 384109104 656 8 SH SOLE 0 0 8
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 402 2 SH SOLE 0 0 2
HALLIBURTON CO COM Stock 406216101 1,328 47 SH SOLE 0 0 47
HARTFORD INSURANCE GROUP INC COM Stock 416515104 139,729 1,014 SH SOLE 0 0 1,014
HCA HEALTHCARE INC COM Stock 40412C101 2,801 6 SH SOLE 0 0 6
HEICO CORP NEW CL A Stock 422806208 505 2 SH SOLE 0 0 2
HEICO CORP NEW COM Stock 422806109 647 2 SH SOLE 0 0 2
HERSHEY CO COM Stock 427866108 1,092 6 SH SOLE 0 0 6
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 985 41 SH SOLE 0 0 41
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 12,639 44 SH SOLE 0 0 44
HOLOGIC INC COM Stock 436440101 596 8 SH SOLE 0 0 8
HOME DEPOT INC COM Stock 437076102 264,957 770 SH SOLE 0 0 770
HONEYWELL INTL INC COM Stock 438516106 165,827 850 SH SOLE 0 0 850
HORMEL FOODS CORP COM Stock 440452100 213 9 SH SOLE 0 0 9
HOWMET AEROSPACE INC COM Stock 443201108 72,782 355 SH SOLE 0 0 355
HP INC COM Stock 40434L105 379 17 SH SOLE 0 0 17
HUBBELL INC COM Stock 443510607 1,332 3 SH SOLE 0 0 3
HUMANA INC COM Stock 444859102 1,281 5 SH SOLE 0 0 5
HUNT J B TRANS SVCS INC COM Stock 445658107 1,166 6 SH SOLE 0 0 6
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,464 142 SH SOLE 0 0 142
HYATT HOTELS CORP COM CL A Stock 448579102 321 2 SH SOLE 0 0 2
ICON PLC SHS Stock G4705A100 364 2 SH SOLE 0 0 2
IDEX CORP COM Stock 45167R104 534 3 SH SOLE 0 0 3
IDEXX LABS INC COM Stock 45168D104 2,030 3 SH SOLE 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109 579,544 2,353 SH SOLE 0 0 2,353
ILLUMINA INC COM Stock 452327109 525 4 SH SOLE 0 0 4
INCYTE CORP COM Stock 45337C102 889 9 SH SOLE 0 0 9
INGERSOLL RAND INC COM Stock 45687V106 951 12 SH SOLE 0 0 12
INSMED INC COM PAR USD.01 Stock 457669307 522 3 SH SOLE 0 0 3
INSULET CORP COM Stock 45784P101 853 3 SH SOLE 0 0 3
INTEL CORP COM Stock 458140100 5,424 147 SH SOLE 0 0 147
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 16,206 252 SH SOLE 0 0 252
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,458 9 SH SOLE 0 0 9
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 202,015 682 SH SOLE 0 0 682
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 404 6 SH SOLE 0 0 6
INTERNATIONAL PAPER CO COM Stock 460146103 315 8 SH SOLE 0 0 8
INTUIT COM Stock 461202103 309,350 467 SH SOLE 0 0 467
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6,796 12 SH SOLE 0 0 12
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,180,090 1,921 SH SOLE 0 0 1,921
IONQ INC COM Stock 46222L108 135 3 SH SOLE 0 0 3
IQVIA HLDGS INC COM Stock 46266C105 1,578 7 SH SOLE 0 0 7
IREN LIMITED ORDINARY SHARES Stock Q4982L109 30,216 800 SH SOLE 0 0 800
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,753,931 33,252 SH SOLE 0 0 33,252
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,928,400 21,556 SH SOLE 0 0 21,556
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 278,627 4,145 SH SOLE 0 0 4,145
ISHARES CORE S&P 500 ETF ETF 464287200 9,329,576 13,621 SH SOLE 0 0 13,621
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,394,178 112,033 SH SOLE 0 0 112,033
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,569,947 29,705 SH SOLE 0 0 29,705
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 951,657 9,528 SH SOLE 0 0 9,528
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 1,852,575 14,380 SH SOLE 0 0 14,380
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 144,420 1,500 SH SOLE 0 0 1,500
ISHARES MICRO-CAP ETF ETF 464288869 31,540 200 SH SOLE 0 0 200
ISHARES MSCI EAFE ETF ETF 464287465 2,160,003 22,493 SH SOLE 0 0 22,493
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 87,531 1,129 SH SOLE 0 0 1,129
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 957,632 13,176 SH SOLE 0 0 13,176
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,678,842 15,674 SH SOLE 0 0 15,674
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20,825 44 SH SOLE 0 0 44
ISHARES RUSSELL 2000 ETF ETF 464287655 97,233 395 SH SOLE 0 0 395
ISHARES RUSSELL MIDCAP ETF ETF 464287499 156,631 1,627 SH SOLE 0 0 1,627
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 270,955 11,750 SH SOLE 0 0 11,750
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