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
AMAZON COM INC COM COM 023135106 6,839,643 28,697 SH SOLE 28,697 0 0
PRUDENTIAL FINL INC COM COM 744320102 34,538 320 SH SOLE 320 0 0
INVESCO QQQ TRUST SERIES I SHS BEN INT 46090E103 13,262,270 18,009 SH SOLE 18,009 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF SHS BEN INT 81369Y803 534,395 2,804 SH SOLE 2,804 0 0
STARBUCKS CORP COM COM 855244109 51,494 503 SH SOLE 503 0 0
ISHARES GOLD TRUST SHS BEN INT 464285204 124,592 1,650 SH SOLE 1,650 0 0
AVANTIS U.S SMALL CAP EQUITY ETF SHS BEN INT 025072323 2,213,144 30,176 SH SOLE 30,176 0 0
JOHNSON & JOHNSON COM COM 478160104 942,436 3,710 SH SOLE 3,710 0 0
WASTE MGMT INC DEL COM COM 94106L109 164,485 738 SH SOLE 738 0 0
VANGUARD TOTAL STOCK MARKET ETF SHS BEN INT 922908769 232,015 627 SH SOLE 627 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF SHS BEN INT 921946810 854,987 9,156 SH SOLE 9,156 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF SHS BEN INT 921946794 1,095,323 11,154 SH SOLE 11,154 0 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 7,558,813 8,080 SH SOLE 8,080 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 199,240 197 SH SOLE 197 0 0
SHELL PLC SPON ADS COM 780259305 25,588 330 SH SOLE 330 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF SHS BEN INT 81369Y860 7,445,566 169,102 SH SOLE 169,102 0 0
PROCTER & GAMBLE CO COM COM 742718109 466,975 3,184 SH SOLE 3,184 0 0
COCA COLA CO COM COM 191216100 12,353 152 SH SOLE 152 0 0
PPG INDS INC COM COM 693506107 725,314 5,980 SH SOLE 5,980 0 0
VANGUARD REAL ESTATE ETF SHS BEN INT 922908553 27,965 290 SH SOLE 290 0 0
CARNIVAL CORP LTD COMMON SHARES COM G2004J103 2,857 100 SH SOLE 100 0 0
MEDTRONIC PLC SHS COM G5960L103 600,806 7,680 SH SOLE 7,680 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 4,747 92 SH SOLE 92 0 0
NETFLIX INC. COM COM 64110L106 175,644 2,460 SH SOLE 2,460 0 0
ISHARES SILVER TRUST SHS BEN INT 46428Q109 27,270 510 SH SOLE 510 0 0
ISHARES ESG AWARE MSCI EAFE ETF SHS BEN INT 46435G516 66,415 646 SH SOLE 646 0 0
PROLOGIS INC. COM COM 74340W103 446,374 3,295 SH SOLE 3,295 0 0
MCKESSON CORP COM COM 58155Q103 296,951 393 SH SOLE 393 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 65,741 128 SH SOLE 128 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 27,047 100 SH SOLE 100 0 0
UNITED RENTALS INC COM COM 911363109 95,163 84 SH SOLE 84 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 3,491 64 SH SOLE 64 0 0
EMERSON ELEC CO COM COM 291011104 90,328 631 SH SOLE 631 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF SHS BEN INT 464289883 2,198 53 SH SOLE 53 0 0
ALLSTATE CORP COM COM 020002101 54,250 228 SH SOLE 228 0 0
CORNING INC COM COM 219350105 38,314 150 SH SOLE 150 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 273,347 6,456 SH SOLE 6,456 0 0
CHUBB LIMITED COM COM H1467J104 594,251 1,744 SH SOLE 1,744 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 19,065 64 SH SOLE 64 0 0
PULTE GROUP INC COM COM 745867101 78,210 570 SH SOLE 570 0 0
PEPSICO INC COM COM 713448108 1,185,698 8,757 SH SOLE 8,757 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF SHS BEN INT 464287457 14,954,243 182,124 SH SOLE 182,124 0 0
INSPIRE SMALL/MID CAP ETF SHS BEN INT 66538H641 9,899 198 SH SOLE 198 0 0
KIMBERLY-CLARK CORP COM COM 494368103 6,037 55 SH SOLE 55 0 0
HONEYWELL INTL INC COM COM 438516205 269,352 1,203 SH SOLE 1,203 0 0
FORD MTR CO COM COM 345370860 6,950 500 SH SOLE 500 0 0
US BANCORP COM NEW COM 902973304 10,510 174 SH SOLE 174 0 0
BP PLC SPONSORED ADR COM 055622104 23,205 628 SH SOLE 628 0 0
HOME DEPOT INC COM COM 437076102 4,765,119 13,511 SH SOLE 13,511 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF SHS BEN INT 81369Y209 237,990 1,499 SH SOLE 1,499 0 0
SPDR GOLD SHARES SHS BEN INT 78463V107 717,973 1,949 SH SOLE 1,949 0 0
SOUTHERN CO COM COM 842587107 28,713 300 SH SOLE 300 0 0
ISHARES RUSSELL 1000 GROWTH ETF SHS BEN INT 464287614 184,268 1,484 SH SOLE 1,484 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF SHS BEN INT 81369Y308 38,041 457 SH SOLE 457 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SHS BEN INT 78464A847 36,955 547 SH SOLE 547 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX SHS BEN INT 33737A108 62,319 325 SH SOLE 325 0 0
FORTINET INC COM COM 34959E109 188,338 1,226 SH SOLE 1,226 0 0
ISHARES ESG AWARE MSCI USA VALUE ETF SHS BEN INT 46436E221 59,652 1,699 SH SOLE 1,699 0 0
INSPIRE 100 ETF SHS BEN INT 66538H534 18,522 320 SH SOLE 320 0 0
JPMORGAN ULTRA-SHORT INCOME ETF SHS BEN INT 46641Q837 31,271,834 618,387 SH SOLE 618,387 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF SHS BEN INT 808524300 3 0 SH SOLE 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND SHS BEN INT 72201R833 200,720 1,991 SH SOLE 1,991 0 0
ISHARES CORE S&P SMALL CAP ETF SHS BEN INT 464287804 22,395 151 SH SOLE 151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,074,838 2,148 SH SOLE 2,148 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF SHS BEN INT 92206C870 29,506 357 SH SOLE 357 0 0
ALPHABET INC CAP STK CL A COM 02079K305 14,095,903 39,443 SH SOLE 39,443 0 0
MICROSOFT CORP COM COM 594918104 8,138,199 21,817 SH SOLE 21,817 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 20,022 751 SH SOLE 751 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF SHS BEN INT 81369Y852 100,995 942 SH SOLE 942 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 305,424 1,009 SH SOLE 1,009 0 0
GARMIN LTD SHS COM H2906T109 785,070 3,305 SH SOLE 3,305 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF SHS BEN INT 92206C706 3,963,810 67,206 SH SOLE 67,206 0 0
NEXTERA ENERGY INC COM COM 65339F101 6,718,618 76,548 SH SOLE 76,548 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,497,700 2 SH SOLE 2 0 0
VANGUARD ESG U.S. STOCK ETF SHS BEN INT 921910733 19,704 149 SH SOLE 149 0 0
BOEING CO COM COM 097023105 84,856 392 SH SOLE 392 0 0
VANGUARD SMALL-CAP ETF SHS BEN INT 922908751 192,481 635 SH SOLE 635 0 0
VANGUARD MID-CAP ETF SHS BEN INT 922908629 685,812 8,512 SH SOLE 8,512 0 0
TESLA INC COM COM 88160R101 77,390 184 SH SOLE 184 0 0
LINDE PLC SHS COM G54950103 5,716,643 11,016 SH SOLE 11,016 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF SHS BEN INT 46641Q654 6,459,723 126,661 SH SOLE 126,661 0 0
VANGUARD INFORMATION TECHNOLOGY ETF SHS BEN INT 92204A702 30,597 256 SH SOLE 256 0 0
AMPHENOL CORP CL A COM 032095101 120,250 682 SH SOLE 682 0 0
ACUITY INC COM COM 00508Y102 71,565 190 SH SOLE 190 0 0
WELLTOWER INC COM COM 95040Q104 56,742 250 SH SOLE 250 0 0
VANGUARD S&P 500 ETF SHS BEN INT 922908363 23,352 34 SH SOLE 34 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND SHS BEN INT 97717X701 19,380 340 SH SOLE 340 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 3,608 50 SH SOLE 50 0 0
CORTEVA INC COM COM 22052L104 124,494 1,470 SH SOLE 1,470 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 604,407 792 SH SOLE 792 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF SHS BEN INT 09290C103 68,010 1,000 SH SOLE 1,000 0 0
JPMORGAN MUNICIPAL ETF SHS BEN INT 46641Q647 262,596 5,184 SH SOLE 5,184 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF SHS BEN INT 381430230 58,364 1,154 SH SOLE 1,154 0 0
FREEDOM 100 EMERGING MARKETS ETF SHS BEN INT 02072L607 12,466 171 SH SOLE 171 0 0
ISHARES RUSSELL TOP 200 ETF SHS BEN INT 464289446 31,996 173 SH SOLE 173 0 0
ELI LILLY & CO COM COM 532457108 6,753,990 5,631 SH SOLE 5,631 0 0
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 53,066 181 SH SOLE 181 0 0
AVANTIS U.S. SMALL CAP VALUE ETF SHS BEN INT 025072877 15,978 128 SH SOLE 128 0 0
AVANTIS INTERNATIONAL EQUITY ETF SHS BEN INT 025072703 5,814,324 65,183 SH SOLE 65,183 0 0
AVANTIS EMERGING MARKETS EQUITY ETF SHS BEN INT 025072604 900,541 9,333 SH SOLE 9,333 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF SHS BEN INT 921909768 8,634 101 SH SOLE 101 0 0
TIMOTHY PLAN INTERNATIONAL ETF SHS BEN INT 887432334 7,275 195 SH SOLE 195 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 21,763 65 SH SOLE 65 0 0
MICRON TECHNOLOGY INC COM COM 595112103 66,949 58 SH SOLE 58 0 0
AFLAC INC COM COM 001055102 139,528 1,190 SH SOLE 1,190 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 476 14 SH SOLE 14 0 0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF SHS BEN INT 025072794 170,242 2,094 SH SOLE 2,094 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF SHS BEN INT 46641Q332 7,228,762 127,988 SH SOLE 127,988 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF SHS BEN INT 46436E718 201,340 2,000 SH SOLE 2,000 0 0
QUANTA SVCS INC COM COM 74762E102 23,041 32 SH SOLE 32 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102 842 100 SH SOLE 100 0 0
ENTERGY CORP NEW COM COM 29364G103 660,276 5,748 SH SOLE 5,748 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF SHS BEN INT 464287481 129,134 882 SH SOLE 882 0 0
SNOWFLAKE INC COM SHS COM 833445109 34,358 135 SH SOLE 135 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,054,813 9,041 SH SOLE 9,041 0 0
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF SHS BEN INT 46436E551 46,361 889 SH SOLE 889 0 0
ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF SHS BEN INT 46436E544 25,424 482 SH SOLE 482 0 0
JANUS HENDERSON AAA CLO ETF SHS BEN INT 47103U845 4,797,282 95,014 SH SOLE 95,014 0 0
ISHARES ESG SELECT SCREENED S&P 500 ETF SHS BEN INT 46436E569 79,222 1,395 SH SOLE 1,395 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106 6,067 175 SH SOLE 175 0 0
VISA INC COM CL A COM 92826C839 8,254,928 24,060 SH SOLE 24,060 0 0
DIMENSIONAL U.S. SMALL CAP ETF SHS BEN INT 25434V500 744,107 9,037 SH SOLE 9,037 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB COM G17434104 128 3 SH SOLE 3 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF SHS BEN INT 46429B697 822,997 8,532 SH SOLE 8,532 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105 5,871 260 SH SOLE 260 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND SHS BEN INT 72201R635 47,499 1,038 SH SOLE 1,038 0 0
INVESCO ESG NASDAQ 100 ETF SHS BEN INT 46138G540 88,679 1,731 SH SOLE 1,731 0 0
DIMENSIONAL CORE FIXED INCOME ETF SHS BEN INT 25434V872 401,122 9,503 SH SOLE 9,503 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHS BEN INT 25434V864 1,402,656 29,375 SH SOLE 29,375 0 0
PHILLIPS 66 COM COM 718546104 42,262 250 SH SOLE 250 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 157,030 657 SH SOLE 657 0 0
AMERICAN TOWER CORP COM COM 03027X100 30,751 188 SH SOLE 188 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF SHS BEN INT 464287150 98,233 598 SH SOLE 598 0 0
META PLATFORMS INC CL A COM 30303M102 1,518,630 2,696 SH SOLE 2,696 0 0
CAPITAL GROUP DIVIDEND VALUE ETF SHS BEN INT 14020W106 3,613,291 73,321 SH SOLE 73,321 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS BEN INT 14020X104 253,811 5,996 SH SOLE 5,996 0 0
CAPITAL GROUP CORE EQUITY ETF SHS BEN INT 14020V108 3,114 70 SH SOLE 70 0 0
ASML HLDG NV N Y REGISTRY SHS COM N07059210 618,716 311 SH SOLE 311 0 0
SERVICENOW INC COM COM 81762P102 62,745 632 SH SOLE 632 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF SHS BEN INT 46654Q203 130,602 2,125 SH SOLE 2,125 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,199,026 3,516 SH SOLE 3,516 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF SHS BEN INT 46641Q134 76,798 931 SH SOLE 931 0 0
D-WAVE QUANTUM INC COM COM 26740W109 54,097 2,255 SH SOLE 2,255 0 0
BROADCOM INC COM COM 11135F101 10,509,760 27,822 SH SOLE 27,822 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF SHS BEN INT 14020Y201 3,675,019 133,783 SH SOLE 133,783 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF SHS BEN INT 922020805 30,138 600 SH SOLE 600 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 70,863 485 SH SOLE 485 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 34,806 600 SH SOLE 600 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 64,946 683 SH SOLE 683 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF SHS BEN INT 46432F834 34,454 361 SH SOLE 361 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,063,972 6,789 SH SOLE 6,789 0 0
ISHARES CORE MSCI EAFE ETF SHS BEN INT 46432F842 520,180 5,386 SH SOLE 5,386 0 0
KINDER MORGAN INC DEL COM COM 49456B101 32,354 1,012 SH SOLE 1,012 0 0
ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF SHS BEN INT 46436E270 13,964 483 SH SOLE 483 0 0
NVIDIA CORPORATION COM COM 67066G104 7,121,944 35,593 SH SOLE 35,593 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHS BEN INT 464288679 180,422 1,635 SH SOLE 1,635 0 0
EOG RES INC COM COM 26875P101 455,871 3,514 SH SOLE 3,514 0 0
GENUINE PARTS CO COM COM 372460105 37,282 316 SH SOLE 316 0 0
WW GRAINGER INC COM COM 384802104 73,462 54 SH SOLE 54 0 0
ABBVIE INC COM COM 00287Y109 1,109,481 4,409 SH SOLE 4,409 0 0
S&P GLOBAL INC COM COM 78409V104 234,174 575 SH SOLE 575 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF SHS BEN INT 46434G103 47,384 572 SH SOLE 572 0 0
CASEYS GEN STORES INC COM COM 147528103 382,294 481 SH SOLE 481 0 0
ZOETIS INC CL A COM 98978V103 15,594 217 SH SOLE 217 0 0
AB DISRUPTORS ETF SHS BEN INT 00039J509 128,124 865 SH SOLE 865 0 0
ICON PUB LTD CO SHS COM G4705A100 7,470 43 SH SOLE 43 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS COM 874039100 44,892 94 SH SOLE 94 0 0
BLACKSTONE INC COM COM 09260D107 3,224,254 27,400 SH SOLE 27,400 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND SHS BEN INT 72201R585 40,178 1,515 SH SOLE 1,515 0 0
T. ROWE PRICE SMALL-MID CAP ETF SHS BEN INT 87283Q826 1,541,547 35,155 SH SOLE 35,155 0 0
QUALCOMM INC COM COM 747525103 62,644 339 SH SOLE 339 0 0
T-MOBILE US INC COM COM 872590104 23,650 141 SH SOLE 141 0 0
DIMENSIONAL US CORE EQUITY 1 ETF SHS BEN INT 25434V625 336,856 4,109 SH SOLE 4,109 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,542 10 SH SOLE 10 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 58,061 146 SH SOLE 146 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF SHS BEN INT 14021L109 25,507 680 SH SOLE 680 0 0
CAPITAL GROUP CORE BALANCED ETF SHS BEN INT 14021D107 3,869,415 101,934 SH SOLE 101,934 0 0
CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS BEN INT 14021M107 13,978,717 380,063 SH SOLE 380,063 0 0
MCDONALDS CORP COM COM 580135101 144,346 534 SH SOLE 534 0 0
AMETEK INC COM COM 031100100 69,195 286 SH SOLE 286 0 0
AVANTIS U.S. MID CAP EQUITY ETF SHS BEN INT 025072125 695,687 8,669 SH SOLE 8,669 0 0
CISCO SYS INC COM COM 17275R102 2,719,786 23,155 SH SOLE 23,155 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 534,437 920 SH SOLE 920 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS BEN INT 315948109 76,575 1,500 SH SOLE 1,500 0 0
iShares Bitcoin ETF SHS BEN INT 46438F101 65,149 1,957 SH SOLE 1,957 0 0
CENTRUS ENERGY CORP CL A COM 15643U104 54,726 326 SH SOLE 326 0 0
AT&T INC COM COM 00206R102 64,315 3,107 SH SOLE 3,107 0 0
SHOE STA GROUP INC COM COM 824889109 2,966 200 SH SOLE 200 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF SHS BEN INT 81369Y506 52,260 984 SH SOLE 984 0 0
GE VERNOVA INC COM COM 36828A101 155,082 132 SH SOLE 132 0 0
GE AEROSPACE COM NEW COM 369604301 17,565 47 SH SOLE 47 0 0
ISHARES MSCI USA QUALITY FACTOR ETF SHS BEN INT 46432F339 12,848,952 58,556 SH SOLE 58,556 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF SHS BEN INT 81369Y407 97,191 828 SH SOLE 828 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF SHS BEN INT 81369Y704 30,007 162 SH SOLE 162 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS BEN INT 14021T102 2,256 62 SH SOLE 62 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,284 20 SH SOLE 20 0 0
ISHARES CORE S&P 500 ETF SHS BEN INT 464287200 83,876 112 SH SOLE 112 0 0
ONEOK INC NEW COM COM 682680103 30,429 350 SH SOLE 350 0 0
WELLS FARGO & CO COM COM 949746101 70,988 859 SH SOLE 859 0 0
FIRST EAGLE GLOBAL EQUITY ETF SHS BEN INT 75526L886 1,841,017 37,633 SH SOLE 37,633 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 131,402 258 SH SOLE 258 0 0
LOCKHEED MARTIN CORP COM COM 539830109 745,690 1,463 SH SOLE 1,463 0 0
FIRST EAGLE OVERSEAS EQUITY ETF SHS BEN INT 75526L878 4,123,495 77,219 SH SOLE 77,219 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,602,468 26,280 SH SOLE 26,280 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104 150,675 1,137 SH SOLE 1,137 0 0
CHEVRON CORPORATION COM COM 166764100 5,454,333 32,905 SH SOLE 32,905 0 0
CONOCOPHILLIPS COM COM 20825C104 23,394 225 SH SOLE 225 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF SHS BEN INT 921943858 26,790 376 SH SOLE 376 0 0
DANAHER CORP DEL COM COM 235851102 209,528 1,100 SH SOLE 1,100 0 0
TJX COS INC NEW COM COM 872540109 451,016 2,977 SH SOLE 2,977 0 0
BANK OF AMER CORP COM COM 060505104 22,792 400 SH SOLE 400 0 0
COREWEAVE INC COM CL A COM 21873S108 7,266 73 SH SOLE 73 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND SHS BEN INT 33739H101 167,034 6,175 SH SOLE 6,175 0 0
STATE STREET SPDR S&P DIVIDEND ETF SHS BEN INT 78464A763 82,177 540 SH SOLE 540 0 0
WALMART INC COM COM 931142103 505,253 4,461 SH SOLE 4,461 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 76,208 271 SH SOLE 271 0 0
ORACLE CORP COM COM 68389X105 2,417,928 16,499 SH SOLE 16,499 0 0
RTX CORPORATION COM COM 75513E101 7,419,581 39,106 SH SOLE 39,106 0 0
TARGET CORP COM COM 87612E106 29,405 225 SH SOLE 225 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF SHS BEN INT 921946406 4,249,538 26,890 SH SOLE 26,890 0 0
PFIZER INC COM COM 717081103 24,080 1,000 SH SOLE 1,000 0 0
MORGAN STANLEY COM NEW COM 617446448 79,017 378 SH SOLE 378 0 0
KLA CORP COM NEW COM 482480100 220,248 730 SH SOLE 730 0 0
ALPHABET INC CAP STK CL C COM 02079K107 244,151 691 SH SOLE 691 0 0
AMGEN INC COM COM 031162100 5,467,288 15,098 SH SOLE 15,098 0 0
APPLIED MATLS INC COM COM 038222105 34,704 48 SH SOLE 48 0 0
INVESCO PHARMACEUTICALS ETF SHS BEN INT 46137V662 12,911 109 SH SOLE 109 0 0
WILLIAMS COS INC COM COM 969457100 1,274,559 17,145 SH SOLE 17,145 0 0
ARISTA NETWORKS INC COM SHS COM 040413205 122,993 724 SH SOLE 724 0 0
VANGUARD DIVIDEND APPRECIATION ETF SHS BEN INT 921908844 6,416,055 27,115 SH SOLE 27,115 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF SHS BEN INT 78464A854 37,964 432 SH SOLE 432 0 0
EATON CORP PLC SHS COM G29183103 8,953,207 21,011 SH SOLE 21,011 0 0
AXON ENTERPRISE INC COM COM 05464C101 30,834 55 SH SOLE 55 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT COM G16252101 97,282 2,666 SH SOLE 2,666 0 0
ISHARES S&P MID-CAP 400 VALUE ETF SHS BEN INT 464287705 20,239 137 SH SOLE 137 0 0
DELTA AIR LINES INC COM NEW COM 247361702 156,880 1,675 SH SOLE 1,675 0 0
EXELIXIS INC COM COM 30161Q104 123,674 2,273 SH SOLE 2,273 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SHS BEN INT 78464A409 95,311 801 SH SOLE 801 0 0
IDACORP INC COM COM 451107106 45,995 304 SH SOLE 304 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SHS BEN INT 78464A508 44,985 740 SH SOLE 740 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9,769 54 SH SOLE 54 0 0
NUCOR CORP COM COM 670346105 22,275 100 SH SOLE 100 0 0
HONEYWELL AEROSPACE INC COM COM 43849R105 285,414 1,291 SH SOLE 1,291 0 0
EQUINIX INC COM COM 29444U700 615,010 590 SH SOLE 590 0 0
REALTY INCOME CORP COM COM 756109104 12,392 200 SH SOLE 200 0 0
DOMINION ENERGY INC COM COM 25746U109 17,072 250 SH SOLE 250 0 0
CITIGROUP INC COM NEW COM 172967424 22,534 161 SH SOLE 161 0 0
EXXONMOBIL HOLDINGS CORP COM SHS COM 30233Q108 543,599 3,976 SH SOLE 3,976 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 131,755 317 SH SOLE 317 0 0
LOWES COS INC COM COM 548661107 129,725 588 SH SOLE 588 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF SHS BEN INT 33739Q200 695,676 13,975 SH SOLE 13,975 0 0
DEERE & CO COM COM 244199105 63,433 100 SH SOLE 100 0 0
SOUTHWEST AIRLS CO COM COM 844741108 51,420 1,000 SH SOLE 1,000 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,070,593 22,585 SH SOLE 22,585 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF SHS BEN INT 81369Y886 24,030 530 SH SOLE 530 0 0
COMMERCE BANCSHARES INC COM COM 200525103 6,930 120 SH SOLE 120 0 0
SCHWAB CHARLES CORP COM COM 808513105 46,873 508 SH SOLE 508 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SHS BEN INT 78463X889 25,800 512 SH SOLE 512 0 0
CROWN CASTLE INC COM COM 22822V101 15,178 200 SH SOLE 200 0 0
LUMENTUM HLDGS INC COM COM 55024U109 156,167 182 SH SOLE 182 0 0
ISHARES CORE S&P MID-CAP ETF SHS BEN INT 464287507 11,757,575 152,477 SH SOLE 152,477 0 0
APPLE INC COM COM 037833100 5,624,716 19,438 SH SOLE 19,438 0 0
ABBOTT LABORATORIES COM COM 002824100 1,902,999 20,972 SH SOLE 20,972 0 0
DISNEY WALT CO COM COM 254687106 89,034 925 SH SOLE 925 0 0
INVESCO PREFERRED ETF SHS BEN INT 46138E511 369 34 SH SOLE 34 0 0
BOOKING HOLDINGS INC COM COM 09857L108 62,384 350 SH SOLE 350 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 24,720 135 SH SOLE 135 0 0