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 Exchange-Traded Equity Securities 88579Y101 18,943 117 SH SOLE 0 0 117
ABBOTT LABORATORIES COM Exchange-Traded Equity Securities 002824100 907 10 SH SOLE 0 0 10
ABBVIE INC COM Exchange-Traded Equity Securities 00287Y109 36,991 147 SH SOLE 0 0 147
ADVANCED MICRO DEVICES INC COM Exchange-Traded Equity Securities 007903107 342,736 590 SH SOLE 0 0 590
ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 4,816,632 13,478 SH SOLE 0 0 13,478
ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107 18,150,734 51,370 SH SOLE 0 0 51,370
ALX ONCOLOGY HLDGS INC COM Exchange-Traded Equity Securities 00166B105 2,070 1,000 SH SOLE 0 0 1,000
AMAZON COM INC COM Exchange-Traded Equity Securities 023135106 12,014,242 50,408 SH SOLE 0 0 50,408
AMERICAN ELEC PWR CO INC COM Exchange-Traded Equity Securities 025537101 4,241 31 SH SOLE 0 0 31
AMERICAN EXPRESS CO COM Exchange-Traded Equity Securities 025816109 12,988,657 38,399 SH SOLE 0 0 38,399
AMGEN INC COM Exchange-Traded Equity Securities 031162100 5,069 14 SH SOLE 0 0 14
APPLE INC COM Exchange-Traded Equity Securities 037833100 16,141,922 55,784 SH SOLE 0 0 55,784
ASML HLDG NV N Y REGISTRY SHS Exchange-Traded Equity Securities N07059210 147,218 74 SH SOLE 0 0 74
AUTOMATIC DATA PROCESSING INC COM Exchange-Traded Equity Securities 053015103 7,446 33 SH SOLE 0 0 33
BANK OF NY MELLON CORP COM Exchange-Traded Equity Securities 064058100 10,267 71 SH SOLE 0 0 71
BARCLAYS PLC ADR Exchange-Traded Equity Securities 06738E204 517,431 19,264 SH SOLE 0 0 19,264
BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702 12,777,691 25,535 SH SOLE 0 0 25,535
BIOCRYST PHARMACEUTICALS INC COM Exchange-Traded Equity Securities 09058V103 3,700 370 SH SOLE 0 0 370
BITMINE IMMERSION TECHS INC COM NEW Exchange-Traded Equity Securities 09175A206 5,619 422 SH SOLE 0 0 422
BLACKROCK RES & COMMODITIES ST SHS Securities Issued by Registered Investment Companies or Business Development Companies 09257A108 9,590 848 SH SOLE 0 0 848
BLACKSTONE INC COM Exchange-Traded Equity Securities 09260D107 11,767 100 SH SOLE 0 0 100
BOEING CO COM Exchange-Traded Equity Securities 097023105 151,096 698 SH SOLE 0 0 698
BROADCOM INC COM Exchange-Traded Equity Securities 11135F101 128,057 339 SH SOLE 0 0 339
CAREDX INC COM Exchange-Traded Equity Securities 14167L103 230,479 8,087 SH SOLE 0 0 8,087
CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104 2,640 36 SH SOLE 0 0 36
CHENIERE ENERGY INC COM NEW Exchange-Traded Equity Securities 16411R208 62,381 261 SH SOLE 0 0 261
CHEVRON CORPORATION COM Exchange-Traded Equity Securities 166764100 59,839 361 SH SOLE 0 0 361
CISCO SYS INC COM Exchange-Traded Equity Securities 17275R102 7,634 65 SH SOLE 0 0 65
COCA COLA CO COM Exchange-Traded Equity Securities 191216100 601,311 7,351 SH SOLE 0 0 7,351
COINBASE GLOBAL INC COM CL A Exchange-Traded Equity Securities 19260Q107 146 1 SH SOLE 0 0 1
CONOCOPHILLIPS COM Exchange-Traded Equity Securities 20825C104 4,782 46 SH SOLE 0 0 46
COSTCO WHOLESALE CORPORATION COM Exchange-Traded Equity Securities 22160K105 11,119,350 11,886 SH SOLE 0 0 11,886
CROWN CASTLE INC COM Exchange-Traded Equity Securities 22822V101 2,650 35 SH SOLE 0 0 35
DANAHER CORP DEL COM Exchange-Traded Equity Securities 235851102 52,873 277 SH SOLE 0 0 277
DELTA AIR LINES INC COM NEW Exchange-Traded Equity Securities 247361702 834,520 8,910 SH SOLE 0 0 8,910
DISNEY WALT CO COM Exchange-Traded Equity Securities 254687106 2,033,702 20,966 SH SOLE 0 0 20,966
DOVER CORP COM Exchange-Traded Equity Securities 260003108 5,158 23 SH SOLE 0 0 23
DUKE ENERGY CORP NEW COM NEW Exchange-Traded Equity Securities 26441C204 26,834 212 SH SOLE 0 0 212
ELI LILLY & CO COM Exchange-Traded Equity Securities 532457108 164,321 137 SH SOLE 0 0 137
EMERSON ELEC CO COM Exchange-Traded Equity Securities 291011104 5,010 35 SH SOLE 0 0 35
ENBRIDGE INC COM Exchange-Traded Equity Securities 29250N105 59,034 1,089 SH SOLE 0 0 1,089
EOG RES INC COM Exchange-Traded Equity Securities 26875P101 59,027 455 SH SOLE 0 0 455
EVERUS CONSTR GROUP COM Exchange-Traded Equity Securities 300426103 2,987 18 SH SOLE 0 0 18
EXXONMOBIL HOLDINGS CORP COM SHS Exchange-Traded Equity Securities 30233Q108 66,992 490 SH SOLE 0 0 490
FEDEX CORP COM Exchange-Traded Equity Securities 31428X106 750,982 2,389 SH SOLE 0 0 2,389
FEDEX FGHT HLDG CO INC COMMON STOCK Exchange-Traded Equity Securities 314352105 180,143 1,193 SH SOLE 0 0 1,193
FORTREA HLDGS INC COMMON STOCK Exchange-Traded Equity Securities 34965K107 283,689 16,304 SH SOLE 0 0 16,304
GENERAL DYNAMICS CORP COM Exchange-Traded Equity Securities 369550108 68,722 194 SH SOLE 0 0 194
GENUINE PARTS CO COM Exchange-Traded Equity Securities 372460105 3,095 26 SH SOLE 0 0 26
GLOBAL X COPPER MINERS ETF Securities Issued by Registered Investment Companies or Business Development Companies 37954Y830 109,277 1,415 SH SOLE 0 0 1,415
HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102 142,130 403 SH SOLE 0 0 403
ILLINOIS TOOL WKS INC COM Exchange-Traded Equity Securities 452308109 5,169 19 SH SOLE 0 0 19
INCYTE CORP COM Exchange-Traded Equity Securities 45337C102 69,149 610 SH SOLE 0 0 610
INTERFACE INC COM Exchange-Traded Equity Securities 458665304 236,185 6,590 SH SOLE 0 0 6,590
INTERNATIONAL BUSINESS MACHS COM Exchange-Traded Equity Securities 459200101 7,592 27 SH SOLE 0 0 27
INTUIT COM Exchange-Traded Equity Securities 461202103 2,088 8 SH SOLE 0 0 8
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46138J585 14,971 670 SH SOLE 0 0 670
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46138J395 259,265 12,270 SH SOLE 0 0 12,270
INVESCO CURRENCYSHARES JAPANESE YEN TRUST Securities Issued by Registered Investment Companies or Business Development Companies 46138W107 1,862 33 SH SOLE 0 0 33
INVESCO CURRENCYSHARES SWISS FRANC TRUST Securities Issued by Registered Investment Companies or Business Development Companies 46138R108 2,072 19 SH SOLE 0 0 19
INVESCO NASDAQ 100 ETF Securities Issued by Registered Investment Companies or Business Development Companies 46138G649 53,625 177 SH SOLE 0 0 177
INVESCO QQQ TRUST SERIES I Securities Issued by Registered Investment Companies or Business Development Companies 46090E103 2,619,407 3,557 SH SOLE 0 0 3,557
IONQ INC COM Exchange-Traded Equity Securities 46222L108 139,434 2,618 SH SOLE 0 0 2,618
ISHARES 0-5 YEAR TIPS BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46429B747 53,123 520 SH SOLE 0 0 520
ISHARES COPPER AND METALS MINING ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E189 122,976 2,498 SH SOLE 0 0 2,498
ISHARES CORE MSCI EAFE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46432F842 156,169 1,617 SH SOLE 0 0 1,617
ISHARES CORE S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287200 71,144 95 SH SOLE 0 0 95
ISHARES CORE S&P SMALL CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287804 43,009 290 SH SOLE 0 0 290
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287150 8,998,718 54,780 SH SOLE 0 0 54,780
ISHARES CORE U.S. AGGREGATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287226 29,891 302 SH SOLE 0 0 302
ISHARES ESG MSCI KLD 400 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288570 408,801 2,871 SH SOLE 0 0 2,871
ISHARES ESG OPTIMIZED MSCI USA ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288802 614,731 3,984 SH SOLE 0 0 3,984
ISHARES GLOBAL COMM SERVICES ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287275 39,496 350 SH SOLE 0 0 350
ISHARES GOLD TRUST Securities Issued by Registered Investment Companies or Business Development Companies 464285204 1,813,825 24,021 SH SOLE 0 0 24,021
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E379 3,390,193 144,942 SH SOLE 0 0 144,942
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435UAA9 15,210 628 SH SOLE 0 0 628
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U515 407,509 16,139 SH SOLE 0 0 16,139
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E205 397,217 17,151 SH SOLE 0 0 17,151
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E726 173,440 7,956 SH SOLE 0 0 7,956
ISHARES IBONDS OCT 2027 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G604 504,426 19,223 SH SOLE 0 0 19,223
ISHARES IBONDS OCT 2028 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G703 536,122 20,384 SH SOLE 0 0 20,384
ISHARES IBONDS OCT 2029 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G802 388,675 14,784 SH SOLE 0 0 14,784
ISHARES IBONDS OCT 2030 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G885 649,522 24,734 SH SOLE 0 0 24,734
ISHARES IBONDS OCT 2031 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G877 504,487 19,189 SH SOLE 0 0 19,189
ISHARES IBONDS OCT 2032 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G869 560,880 21,573 SH SOLE 0 0 21,573
ISHARES IBONDS OCT 2033 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G851 483,380 18,524 SH SOLE 0 0 18,524
ISHARES IBONDS OCT 2034 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G679 566,510 21,881 SH SOLE 0 0 21,881
ISHARES IBONDS OCT 2035 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G380 853,210 33,269 SH SOLE 0 0 33,269
ISHARES MSCI EAFE ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287465 4,362 42 SH SOLE 0 0 42
ISHARES MSCI EAFE GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288885 52,505 422 SH SOLE 0 0 422
ISHARES MSCI GERMANY ETF Securities Issued by Registered Investment Companies or Business Development Companies 464286806 6,164 149 SH SOLE 0 0 149
ISHARES MSCI INDIA ETF Securities Issued by Registered Investment Companies or Business Development Companies 46429B598 47,315 958 SH SOLE 0 0 958
ISHARES MSCI UNITED KINGDOM ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435G334 53,061 1,150 SH SOLE 0 0 1,150
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 46429B416 64,412 1,534 SH SOLE 0 0 1,534
ISHARES PREFERRED & INCOME SECURITIES ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288687 30,490 1,000 SH SOLE 0 0 1,000
ISHARES RUSSELL 2000 VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287630 4,202 19 SH SOLE 0 0 19
ISHARES RUSSELL 3000 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287689 704,839 1,653 SH SOLE 0 0 1,653
ISHARES TIPS BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287176 547 5 SH SOLE 0 0 5
ISHARES U.S. INDUSTRIALS ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287754 11,665 70 SH SOLE 0 0 70
JOHNSON & JOHNSON COM Exchange-Traded Equity Securities 478160104 219,430 864 SH SOLE 0 0 864
JPMORGAN CHASE & CO COM Exchange-Traded Equity Securities 46625H100 12,862,928 39,296 SH SOLE 0 0 39,296
LOCKHEED MARTIN CORP COM Exchange-Traded Equity Securities 539830109 6,622 13 SH SOLE 0 0 13
M & T BK CORP COM Exchange-Traded Equity Securities 55261F104 5,236 22 SH SOLE 0 0 22
MADRIGAL PHARMACEUTICALS INC COM Exchange-Traded Equity Securities 558868105 14,497 27 SH SOLE 0 0 27
MARRIOTT INTL INC NEW CL A Exchange-Traded Equity Securities 571903202 281,277 759 SH SOLE 0 0 759
MARSH & MCLENNAN COS INC COM Exchange-Traded Equity Securities 571748102 3,166 19 SH SOLE 0 0 19
MCDONALDS CORP COM Exchange-Traded Equity Securities 580135101 140,561 520 SH SOLE 0 0 520
MDU RES GROUP INC COM Exchange-Traded Equity Securities 552690109 1,601 75 SH SOLE 0 0 75
MERCK & CO INC COM Exchange-Traded Equity Securities 58933Y105 6,596 51 SH SOLE 0 0 51
META PLATFORMS INC CL A Exchange-Traded Equity Securities 30303M102 1,416,111 2,514 SH SOLE 0 0 2,514
METLIFE INC COM Exchange-Traded Equity Securities 59156R108 4,822 57 SH SOLE 0 0 57
MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104 9,527,107 25,540 SH SOLE 0 0 25,540
MONDELEZ INTL INC CL A Exchange-Traded Equity Securities 609207105 4,667 80 SH SOLE 0 0 80
MONOLITHIC PWR SYS INC COM Exchange-Traded Equity Securities 609839105 117,670 85 SH SOLE 0 0 85
NETFLIX INC. COM Exchange-Traded Equity Securities 64110L106 220,697 3,091 SH SOLE 0 0 3,091
NEXTERA ENERGY INC COM Exchange-Traded Equity Securities 65339F101 134,463 1,532 SH SOLE 0 0 1,532
NIKE INC CL B Exchange-Traded Equity Securities 654106103 1,616 39 SH SOLE 0 0 39
NIO INC SPON ADS Exchange-Traded Equity Securities 62914V106 45 9 SH SOLE 0 0 9
NOKIA CORP SPONSORED ADR Exchange-Traded Equity Securities 654902204 1,992 150 SH SOLE 0 0 150
NOVARTIS AG SPONSORED ADR Exchange-Traded Equity Securities 66987V109 7,052 45 SH SOLE 0 0 45
NVIDIA CORPORATION COM Exchange-Traded Equity Securities 67066G104 12,300,760 61,476 SH SOLE 0 0 61,476
ORACLE CORP COM Exchange-Traded Equity Securities 68389X105 5,129 35 SH SOLE 0 0 35
PALANTIR TECHNOLOGIES INC CL A Exchange-Traded Equity Securities 69608A108 1,011,878 8,673 SH SOLE 0 0 8,673
PEPSICO INC COM Exchange-Traded Equity Securities 713448108 14,217 105 SH SOLE 0 0 105
PFIZER INC COM Exchange-Traded Equity Securities 717081103 3,852 160 SH SOLE 0 0 160
PHILLIPS 66 COM Exchange-Traded Equity Securities 718546104 11,326 67 SH SOLE 0 0 67
PNC FINL SVCS GROUP INC COM Exchange-Traded Equity Securities 693475105 14,773 60 SH SOLE 0 0 60
PROCTER & GAMBLE CO COM Exchange-Traded Equity Securities 742718109 27,861 190 SH SOLE 0 0 190
QUANTUMSCAPE CORP COM CL A Exchange-Traded Equity Securities 74767V109 75 10 SH SOLE 0 0 10
RIGETTI COMPUTING INC COMMON STOCK Exchange-Traded Equity Securities 76655K103 106,897 5,533 SH SOLE 0 0 5,533
RTX CORPORATION COM Exchange-Traded Equity Securities 75513E101 25,423 134 SH SOLE 0 0 134
SALESFORCE INC COM Exchange-Traded Equity Securities 79466L302 77,921 496 SH SOLE 0 0 496
SCIENCE APPLICATIONS INTL CORP COM Exchange-Traded Equity Securities 808625107 331 3 SH SOLE 0 0 3
SOLVENTUM CORP COM SHS Exchange-Traded Equity Securities 83444M101 2,237 29 SH SOLE 0 0 29
SOUTHWEST AIRLS CO COM Exchange-Traded Equity Securities 844741108 232,200 4,500 SH SOLE 0 0 4,500
SPACE EXPLORATION TECHN CORP CLASS A COM STK Exchange-Traded Equity Securities 84615Q103 64,072 375 SH SOLE 0 0 375
SPDR GOLD SHARES Securities Issued by Registered Investment Companies or Business Development Companies 78463V107 2,266,273 6,152 SH SOLE 0 0 6,152
STARBUCKS CORP COM Exchange-Traded Equity Securities 855244109 759,476 7,432 SH SOLE 0 0 7,432
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Securities Issued by Registered Investment Companies or Business Development Companies 78467X109 523,795 1,000 SH SOLE 0 0 1,000
STATE STREET SPDR S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 78462F103 3,132,798 4,184 SH SOLE 0 0 4,184
TARGET CORP COM Exchange-Traded Equity Securities 87612E106 3,134 24 SH SOLE 0 0 24
TESLA INC COM Exchange-Traded Equity Securities 88160R101 2,852,929 6,783 SH SOLE 0 0 6,783
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF Securities Issued by Registered Investment Companies or Business Development Companies 45259A209 141,061 2,320 SH SOLE 0 0 2,320
UNDER ARMOUR INC CL C Exchange-Traded Equity Securities 904311206 864 139 SH SOLE 0 0 139
UNITED AIRLS HLDGS INC COM Exchange-Traded Equity Securities 910047109 8,703 64 SH SOLE 0 0 64
UNITED PARCEL SVCS INC CL B Exchange-Traded Equity Securities 911312106 2,257 21 SH SOLE 0 0 21
UNITEDHEALTH GROUP INC COM Exchange-Traded Equity Securities 91324P102 2,493 6 SH SOLE 0 0 6
UNITIL CORP COM Exchange-Traded Equity Securities 913259107 5,585 106 SH SOLE 0 0 106
US BANCORP COM NEW Exchange-Traded Equity Securities 902973304 3,837 63 SH SOLE 0 0 63
VANGUARD CONSUMER DISCRETIONARY ETF Securities Issued by Registered Investment Companies or Business Development Companies 92204A108 6,345 16 SH SOLE 0 0 16
VANGUARD CONSUMER STAPLES ETF Securities Issued by Registered Investment Companies or Business Development Companies 92204A207 20,519 91 SH SOLE 0 0 91
VANGUARD ESG INTERNATIONAL STOCK ETF Securities Issued by Registered Investment Companies or Business Development Companies 921910725 27,501 334 SH SOLE 0 0 334
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Securities Issued by Registered Investment Companies or Business Development Companies 922042775 549,651 6,563 SH SOLE 0 0 6,563
VANGUARD MORNINGSTAR GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908736 146,782 1,704 SH SOLE 0 0 1,704
VANGUARD MORNINGSTAR MID-CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908629 70,901 880 SH SOLE 0 0 880
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908595 73,140 200 SH SOLE 0 0 200
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908611 58,317 240 SH SOLE 0 0 240
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908769 16,460,439 44,482 SH SOLE 0 0 44,482
VANGUARD TOTAL INTERNATIONAL STOCK ETF Securities Issued by Registered Investment Companies or Business Development Companies 921909768 1,620,964 18,960 SH SOLE 0 0 18,960
VANGUARD TOTAL WORLD STOCK ETF Securities Issued by Registered Investment Companies or Business Development Companies 922042742 26,053 166 SH SOLE 0 0 166
VERALTO CORP COM SHS Exchange-Traded Equity Securities 92338C103 8,170 92 SH SOLE 0 0 92
VIATRIS INC COM Exchange-Traded Equity Securities 92556V106 301 19 SH SOLE 0 0 19
VISA INC COM CL A Exchange-Traded Equity Securities 92826C839 28,819 84 SH SOLE 0 0 84
WALMART INC COM Exchange-Traded Equity Securities 931142103 11,294,014 99,717 SH SOLE 0 0 99,717
WASTE MGMT INC DEL COM Exchange-Traded Equity Securities 94106L109 5,794 26 SH SOLE 0 0 26
WELLS FARGO & CO COM Exchange-Traded Equity Securities 949746101 43,055 521 SH SOLE 0 0 521
WHIRLPOOL CORP COM Exchange-Traded Equity Securities 963320106 1,143 29 SH SOLE 0 0 29
ADVANCED MICRO DEVICES INC COM Exchange-Traded Equity Securities 007903107 4,647 8 SH OTR 0 0 8
ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 69,329 194 SH OTR 0 0 194
ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107 29,679 84 SH OTR 0 0 84
AMAZON COM INC COM Exchange-Traded Equity Securities 023135106 17,521 73 SH OTR 0 0 73
AMERICAN EXPRESS CO COM Exchange-Traded Equity Securities 025816109 14,206 42 SH OTR 0 0 42
APPLE INC COM Exchange-Traded Equity Securities 037833100 906,275 3,132 SH OTR 0 0 3,132
ASML HLDG NV N Y REGISTRY SHS Exchange-Traded Equity Securities N07059210 19,894 10 SH OTR 0 0 10
AT&T INC COM Exchange-Traded Equity Securities 00206R102 765 37 SH OTR 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702 30,523 61 SH OTR 0 0 61
BEST BUY INC COM Exchange-Traded Equity Securities 086516101 21,054 274 SH OTR 0 0 274
BLOCK INC CL A Exchange-Traded Equity Securities 852234103 1,520 20 SH OTR 0 0 20
CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104 33,741 460 SH OTR 0 0 460
CHEVRON CORPORATION COM Exchange-Traded Equity Securities 166764100 49,728 300 SH OTR 0 0 300
CISCO SYS INC COM Exchange-Traded Equity Securities 17275R102 19,968 170 SH OTR 0 0 170
COCA COLA CO COM Exchange-Traded Equity Securities 191216100 27,975 342 SH OTR 0 0 342
COCA COLA CONS INC COM Exchange-Traded Equity Securities 191098102 9,546 50 SH OTR 0 0 50
COLGATE PALMOLIVE CO COM Exchange-Traded Equity Securities 194162103 77,561 846 SH OTR 0 0 846
COSTCO WHOLESALE CORPORATION COM Exchange-Traded Equity Securities 22160K105 22,451 24 SH OTR 0 0 24
DISNEY WALT CO COM Exchange-Traded Equity Securities 254687106 76,048 784 SH OTR 0 0 784
DOLLAR GEN CORP COM Exchange-Traded Equity Securities 256677105 3,453 30 SH OTR 0 0 30
DOMINION ENERGY INC COM Exchange-Traded Equity Securities 25746U109 3,004 44 SH OTR 0 0 44
DUKE ENERGY CORP NEW COM NEW Exchange-Traded Equity Securities 26441C204 1,265 10 SH OTR 0 0 10
EASTMAN CHEM CO COM Exchange-Traded Equity Securities 277432100 26,314 388 SH OTR 0 0 388
EQT CORP COM Exchange-Traded Equity Securities 26884L109 1,860 35 SH OTR 0 0 35
EXXONMOBIL HOLDINGS CORP COM SHS Exchange-Traded Equity Securities 30233Q108 136 1 SH OTR 0 0 1
FORD MTR CO COM Exchange-Traded Equity Securities 345370860 695 50 SH OTR 0 0 50
FORTREA HLDGS INC COMMON STOCK Exchange-Traded Equity Securities 34965K107 1,392 80 SH OTR 0 0 80
GARRETT MOTION INC COM Exchange-Traded Equity Securities 366505105 1,376 38 SH OTR 0 0 38
GE AEROSPACE COM NEW Exchange-Traded Equity Securities 369604301 373 1 SH OTR 0 0 1
GENERAL MTRS CO COM Exchange-Traded Equity Securities 37045V100 462 6 SH OTR 0 0 6
GITLAB INC CLASS A COM Exchange-Traded Equity Securities 37637K108 610 20 SH OTR 0 0 20
GUIDEWIRE SOFTWARE INC COM Exchange-Traded Equity Securities 40171V100 12,181 99 SH OTR 0 0 99
HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102 5,642 16 SH OTR 0 0 16
HONEYWELL AEROSPACE INC COM Exchange-Traded Equity Securities 43849R105 40,457 183 SH OTR 0 0 183
HONEYWELL INTL INC COM Exchange-Traded Equity Securities 438516205 40,973 183 SH OTR 0 0 183
INDIE SEMICONDUCTOR INC CLASS A COM Exchange-Traded Equity Securities 45569U101 8,980 2,000 SH OTR 0 0 2,000
INTEL CORP COM Exchange-Traded Equity Securities 458140100 23,038 165 SH OTR 0 0 165
INTERNATIONAL BUSINESS MACHS COM Exchange-Traded Equity Securities 459200101 110,234 392 SH OTR 0 0 392
INTUITIVE MACHINES INC CLASS A COM Exchange-Traded Equity Securities 46125A100 8,556 400 SH OTR 0 0 400
INVESCO QQQ TRUST SERIES I Securities Issued by Registered Investment Companies or Business Development Companies 46090E103 4,418 6 SH OTR 0 0 6
ISHARES BIOTECHNOLOGY ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287556 46,596 245 SH OTR 0 0 245
ISHARES CORE DIVIDEND GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 46434V621 1,515 20 SH OTR 0 0 20
ISHARES IBONDS OCT 2026 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G505 95,672 3,667 SH OTR 0 0 3,667
ISHARES IBONDS OCT 2027 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G604 95,303 3,632 SH OTR 0 0 3,632
ISHARES IBONDS OCT 2028 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G703 94,811 3,605 SH OTR 0 0 3,605
ISHARES IBONDS OCT 2029 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G802 94,565 3,597 SH OTR 0 0 3,597
ISHARES IBONDS OCT 2030 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G885 94,404 3,595 SH OTR 0 0 3,595
ISHARES IBONDS OCT 2031 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G877 94,512 3,595 SH OTR 0 0 3,595
ISHARES IBONDS OCT 2032 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G869 94,481 3,634 SH OTR 0 0 3,634
ISHARES IBONDS OCT 2033 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G851 94,358 3,616 SH OTR 0 0 3,616
ISHARES IBONDS OCT 2034 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G679 94,370 3,645 SH OTR 0 0 3,645
ISHARES IBONDS OCT 2035 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G380 94,248 3,675 SH OTR 0 0 3,675
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288513 4,958 62 SH OTR 0 0 62
ISHARES PREFERRED & INCOME SECURITIES ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288687 4,360 143 SH OTR 0 0 143
ISHARES RUSSELL 2000 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287655 30,045 100 SH OTR 0 0 100
JOHNSON & JOHNSON COM Exchange-Traded Equity Securities 478160104 40,635 160 SH OTR 0 0 160
JPMORGAN CHASE & CO COM Exchange-Traded Equity Securities 46625H100 10,801 33 SH OTR 0 0 33
KBR INC COM Exchange-Traded Equity Securities 48242W106 250,671 7,225 SH OTR 0 0 7,225
KYNDRYL HLDGS INC COMMON STOCK Exchange-Traded Equity Securities 50155Q100 882 78 SH OTR 0 0 78
L3HARRIS TECHNOLOGIES INC COM Exchange-Traded Equity Securities 502431109 37,776 130 SH OTR 0 0 130
LABCORP HOLDINGS INC COM SHS Exchange-Traded Equity Securities 504922105 22,400 80 SH OTR 0 0 80
LOCKHEED MARTIN CORP COM Exchange-Traded Equity Securities 539830109 1,018 2 SH OTR 0 0 2
MCDONALDS CORP COM Exchange-Traded Equity Securities 580135101 57,846 214 SH OTR 0 0 214
META PLATFORMS INC CL A Exchange-Traded Equity Securities 30303M102 1,126 2 SH OTR 0 0 2
MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104 107,429 288 SH OTR 0 0 288
MORNINGSTAR INC COM Exchange-Traded Equity Securities 617700109 12,949 83 SH OTR 0 0 83
NEOS S&P 500 HIGH INCOME ETF Securities Issued by Registered Investment Companies or Business Development Companies 78433H303 53 1 SH OTR 0 0 1
NEXTERA ENERGY INC COM Exchange-Traded Equity Securities 65339F101 207,312 2,362 SH OTR 0 0 2,362
NVIDIA CORPORATION COM Exchange-Traded Equity Securities 67066G104 28,412 142 SH OTR 0 0 142
ORACLE CORP COM Exchange-Traded Equity Securities 68389X105 5,862 40 SH OTR 0 0 40
OTIS WORLDWIDE CORP COM Exchange-Traded Equity Securities 68902V107 16,468 230 SH OTR 0 0 230
PALANTIR TECHNOLOGIES INC CL A Exchange-Traded Equity Securities 69608A108 103,019 883 SH OTR 0 0 883
PROCTER & GAMBLE CO COM Exchange-Traded Equity Securities 742718109 90,623 618 SH OTR 0 0 618
QUEST DIAGNOSTICS INC COM Exchange-Traded Equity Securities 74834L100 21,195 100 SH OTR 0 0 100
RALPH LAUREN CORP CL A Exchange-Traded Equity Securities 751212101 4,024 10 SH OTR 0 0 10
RESIDEO TECHNOLOGIES INC COM Exchange-Traded Equity Securities 76118Y104 1,959 63 SH OTR 0 0 63
RIVIAN AUTOMOTIVE INC COM CL A Exchange-Traded Equity Securities 76954A103 884 51 SH OTR 0 0 51
ROCKET COS INC COM CL A Exchange-Traded Equity Securities 77311W101 5,481 348 SH OTR 0 0 348
ROCKET LAB CORP COM Exchange-Traded Equity Securities 773121108 4,574 45 SH OTR 0 0 45
RTX CORPORATION COM Exchange-Traded Equity Securities 75513E101 80,445 424 SH OTR 0 0 424
SALESFORCE INC COM Exchange-Traded Equity Securities 79466L302 2,042 13 SH OTR 0 0 13
SILICON LABORATORIES INC COM Exchange-Traded Equity Securities 826919102 1,871,173 8,543 SH OTR 0 0 8,543
SLB LIMITED COM STK Exchange-Traded Equity Securities 806857108 13,099 280 SH OTR 0 0 280
SMUCKER J M CO COM NEW Exchange-Traded Equity Securities 832696405 1,125 10 SH OTR 0 0 10
SOLSTICE ADVANCED MATLS INC COM SHS Exchange-Traded Equity Securities 83443Q103 8,062 91 SH OTR 0 0 91
SOUNDHOUND AI INC CLASS A COM Exchange-Traded Equity Securities 836100107 6,470 1,000 SH OTR 0 0 1,000
SPHERE ENTERTAINMENT CO CL A Exchange-Traded Equity Securities 55826T102 1,038 6 SH OTR 0 0 6
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Securities Issued by Registered Investment Companies or Business Development Companies 78467X109 14,666 28 SH OTR 0 0 28
STATE STREET SPDR S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 78462F103 35,187 47 SH OTR 0 0 47
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Securities Issued by Registered Investment Companies or Business Development Companies 81369Y803 405,045 2,126 SH OTR 0 0 2,126
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Exchange-Traded Equity Securities 874039100 478 1 SH OTR 0 0 1
TAKE-TWO INTERACTIVE SOFTWARE COM Exchange-Traded Equity Securities 874054109 2,499 10 SH OTR 0 0 10
TOYOTA MOTOR CORP ADS Exchange-Traded Equity Securities 892331307 16,842 100 SH OTR 0 0 100
UNITEDHEALTH GROUP INC COM Exchange-Traded Equity Securities 91324P102 6,234 15 SH OTR 0 0 15
US BANCORP COM NEW Exchange-Traded Equity Securities 902973304 12,184 200 SH OTR 0 0 200
VANGUARD ENERGY ETF Securities Issued by Registered Investment Companies or Business Development Companies 92204A306 6,155 41 SH OTR 0 0 41
VANGUARD FTSE EMERGING MARKETS ETF Securities Issued by Registered Investment Companies or Business Development Companies 922042858 2,148 36 SH OTR 0 0 36
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908611 353,550 1,455 SH OTR 0 0 1,455
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908769 733,400 1,981 SH OTR 0 0 1,981
VANGUARD MORNINGSTAR VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908744 211,174 969 SH OTR 0 0 969
VANGUARD S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908363 1,588,591 2,313 SH OTR 0 0 2,313
VANGUARD S&P MID-CAP 400 ETF Securities Issued by Registered Investment Companies or Business Development Companies 921932885 1,304 10 SH OTR 0 0 10
VANGUARD TOTAL INTERNATIONAL STOCK ETF Securities Issued by Registered Investment Companies or Business Development Companies 921909768 222,103 2,598 SH OTR 0 0 2,598
VERIZON COMMUNICATIONS INC COM Exchange-Traded Equity Securities 92343V104 8,468 200 SH OTR 0 0 200
WALMART INC COM Exchange-Traded Equity Securities 931142103 7,135 63 SH OTR 0 0 63