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 33,030 204 SH SOLE 204 0 0
ABBOTT LABORATORIES COM Stock 002824100 6,624 73 SH SOLE 73 0 0
ABBVIE INC COM Stock 00287Y109 1,425,359 5,664 SH SOLE 5,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,867 15 SH SOLE 15 0 0
ADOBE INC COM Stock 00724F101 90,742 443 SH SOLE 443 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 74,937 129 SH SOLE 129 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 92,570 635 SH SOLE 635 0 0
AFLAC INC COM Stock 001055102 15,125 129 SH SOLE 129 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4,649 35 SH SOLE 35 0 0
AIRBNB INC COM CL A Stock 009066101 1,436,581 10,039 SH SOLE 10,039 0 0
ALERIAN MLP ETF ETF 00162Q452 94,021 1,813 SH SOLE 1,813 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 223,249 2,326 SH SOLE 2,326 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3,738 49 SH SOLE 49 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,892,068 30,478 SH SOLE 30,478 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,139,571 3,225 SH SOLE 3,225 0 0
ALTRIA GROUP INC COM Stock 02209S103 22,233 309 SH SOLE 309 0 0
AMAZON COM INC COM Stock 023135106 6,240,176 26,182 SH SOLE 26,182 0 0
AMBARELLA INC SHS Stock G037AX101 9,867 115 SH SOLE 115 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 7,388 54 SH SOLE 54 0 0
AMERICAN EXPRESS CO COM Stock 025816109 91,328 270 SH SOLE 270 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 12,521 168 SH SOLE 168 0 0
AMERICAN TOWER CORP COM REIT 03027X100 31,651 194 SH SOLE 194 0 0
AMGEN INC COM Stock 031162100 1,129,337 3,119 SH SOLE 3,119 0 0
AMPHENOL CORP CL A Stock 032095101 21,158 120 SH SOLE 120 0 0
ANALOG DEVICES INC COM Stock 032654105 11,121 28 SH SOLE 28 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 34,310 290 SH SOLE 290 0 0
APPLE INC COM Stock 037833100 12,441,087 42,995 SH SOLE 42,995 0 0
APPLIED MATLS INC COM Stock 038222105 22,052 31 SH SOLE 31 0 0
ARES CAPITAL CORP COM CEF 04010L103 35,670 1,925 SH SOLE 1,925 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 141,680 834 SH SOLE 834 0 0
ARK INNOVATION ETF ETF 00214Q104 1,105,115 13,674 SH SOLE 13,674 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 951,822 478 SH SOLE 478 0 0
ASTRAZENECA PLC ORD ADR G0593M107 130,838 690 SH SOLE 690 0 0
AT&T INC COM Stock 00206R102 29,849 1,442 SH SOLE 1,442 0 0
ATMOS ENERGY CORP COM Stock 049560105 8,269 48 SH SOLE 48 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 20,396 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9,630 43 SH SOLE 43 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 14,718 78 SH SOLE 78 0 0
AXON ENTERPRISE INC COM Stock 05464C101 12,894 23 SH SOLE 23 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 268,761 1,521 SH SOLE 1,521 0 0
BANK OF AMER CORP COM Stock 060505104 427,749 7,507 SH SOLE 7,507 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,816 12 SH SOLE 12 0 0
BERKLEY W R CORP COM Stock 084423102 12,554 178 SH SOLE 178 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,297,511 2,593 SH SOLE 2,593 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 9,997 120 SH SOLE 120 0 0
BIOGEN INC COM Stock 09062X103 83,183 385 SH SOLE 385 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 25,837 2,351 SH SOLE 2,351 0 0
BLACKROCK INC COM Stock 09290D101 742,165 772 SH SOLE 772 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 6,019 593 SH SOLE 593 0 0
BLACKSTONE INC COM Stock 09260D107 31,636 269 SH SOLE 269 0 0
BOEING CO COM Stock 097023105 201,317 930 SH SOLE 930 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 394,834 2,215 SH SOLE 2,215 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 50,168 1,175 SH SOLE 1,175 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 106,482 1,848 SH SOLE 1,848 0 0
BROADCOM INC COM Stock 11135F101 3,296,488 8,727 SH SOLE 8,727 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 165,025 1,205 SH SOLE 1,205 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 9,262 207 SH SOLE 207 0 0
BROWN & BROWN INC COM Stock 115236101 5,645 88 SH SOLE 88 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 15,456 135 SH SOLE 135 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 3,462,828 81,806 SH SOLE 81,806 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 32,242 886 SH SOLE 886 0 0
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 4,999,522 135,930 SH SOLE 135,930 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 1,263,266 36,490 SH SOLE 36,490 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 5,988 160 SH SOLE 160 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 1,091,173 41,356 SH SOLE 41,356 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 117,363 585 SH SOLE 585 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 44,186 186 SH SOLE 186 0 0
CATERPILLAR INC COM Stock 149123101 68,154 64 SH SOLE 64 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 11,891 49 SH SOLE 49 0 0
CBRE GROUP INC CL A Stock 12504L109 10,910 81 SH SOLE 81 0 0
CENTENE CORP DEL COM Stock 15135B101 7,189 112 SH SOLE 112 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 76,277 1,732 SH SOLE 1,732 0 0
CF INDUSTRIES HOLD COM Stock 125269100 4,439 41 SH SOLE 41 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 72,944 555 SH SOLE 555 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 8,604 36 SH SOLE 36 0 0
CHEVRON CORPORATION COM Stock 166764100 1,077,561 6,501 SH SOLE 6,501 0 0
CHUBB LIMITED COM Stock H1467J104 19,422 57 SH SOLE 57 0 0
CINTAS CORP COM Stock 172908105 64,651 380 SH SOLE 380 0 0
CISCO SYS INC COM Stock 17275R102 1,431,601 12,188 SH SOLE 12,188 0 0
CITIGROUP INC COM NEW Stock 172967424 857,580 6,127 SH SOLE 6,127 0 0
CME GROUP INC COM Stock 12572Q105 9,717 44 SH SOLE 44 0 0
COCA COLA CO COM Stock 191216100 44,455 547 SH SOLE 547 0 0
COCA COLA CONS INC COM Stock 191098102 7,637 40 SH SOLE 40 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 19,253 210 SH SOLE 210 0 0
COMCAST CORP NEW CL A Stock 20030N101 5,499 224 SH SOLE 224 0 0
CONOCOPHILLIPS COM Stock 20825C104 79,114 761 SH SOLE 761 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 7,855 71 SH SOLE 71 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 48,577 196 SH SOLE 196 0 0
CORNING INC COM Stock 219350105 20,434 80 SH SOLE 80 0 0
CORTEVA INC COM Stock 22052L104 9,909 117 SH SOLE 117 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,271,558 2,428 SH SOLE 2,428 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3,709 68 SH SOLE 68 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 715,825 938 SH SOLE 938 0 0
CSX CORP COM Stock 126408103 16,208 341 SH SOLE 341 0 0
CUMMINS INC COM Stock 231021106 611,221 857 SH SOLE 857 0 0
DATADOG INC CL A COM Stock 23804L103 18,746 72 SH SOLE 72 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 88,957 896 SH SOLE 896 0 0
DEERE & CO COM Stock 244199105 1,098,430 1,732 SH SOLE 1,732 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 29,690 317 SH SOLE 317 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 8,347 202 SH SOLE 202 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 57,129 325 SH SOLE 325 0 0
DIGITAL RLTY TR INC COM REIT 253868103 74,256 414 SH SOLE 414 0 0
DISNEY WALT CO COM Stock 254687106 486,042 5,050 SH SOLE 5,050 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 7,189 650 SH SOLE 650 0 0
DOVER CORP COM Stock 260003108 10,990 49 SH SOLE 49 0 0
DOW HLDGS INC COM Stock 260557103 1,423 52 SH SOLE 52 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5,190 41 SH SOLE 41 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,492 11 SH SOLE 11 0 0
EATON CORP PLC SHS Stock G29183103 199,392 468 SH SOLE 468 0 0
EBAY INC. COM Stock 278642103 11,175 100 SH SOLE 100 0 0
ECOLAB INC COM Stock 278865100 8,916 32 SH SOLE 32 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 21,710 240 SH SOLE 240 0 0
ELECTRONIC ARTS INC COM Stock 285512109 8,202 40 SH SOLE 40 0 0
ELI LILLY & CO COM Stock 532457108 456,970 381 SH SOLE 381 0 0
EMERSON ELEC CO COM Stock 291011104 4,581 32 SH SOLE 32 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 675,929 21,662 SH SOLE 21,662 0 0
ENTERGY CORP NEW COM Stock 29364G103 13,553 118 SH SOLE 118 0 0
EQT CORP COM Stock 26884L109 25,522 480 SH SOLE 480 0 0
EQUINIX INC COM REIT 29444U700 2,637,383 2,530 SH SOLE 2,530 0 0
ETSY INC COM Stock 29786A106 15,066 200 SH SOLE 200 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 24,469 96 SH SOLE 96 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 129,064 944 SH SOLE 944 0 0
FASTENAL CO COM Stock 311900104 1,059,381 22,057 SH SOLE 22,057 0 0
FEDEX CORP COM Stock 31428X106 360,264 1,151 SH SOLE 1,151 0 0
FERRARI N V COM Stock N3167Y103 62,615 168 SH SOLE 168 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 291,509 4,835 SH SOLE 4,835 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 77,559 1,004 SH SOLE 1,004 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 8,563,891 188,259 SH SOLE 188,259 0 0
FIRST SOLAR INC COM Stock 336433107 23,596 100 SH SOLE 100 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 21,287 1,104 SH SOLE 1,104 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 6,063 122 SH SOLE 122 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 481,756 2,512 SH SOLE 2,512 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 169,305 1,884 SH SOLE 1,884 0 0
FIRSTENERGY CORP COM Stock 337932107 15,355 323 SH SOLE 323 0 0
FORTINET INC COM Stock 34959E109 319,198 2,078 SH SOLE 2,078 0 0
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ETF 746729839 279,148 37,621 SH SOLE 37,621 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 760,165 21,371 SH SOLE 21,371 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 404,037 6,980 SH SOLE 6,980 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 8,679 138 SH SOLE 138 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 7,346 32 SH SOLE 32 0 0
GE AEROSPACE COM NEW Stock 369604301 812,913 2,175 SH SOLE 2,175 0 0
GE VERNOVA INC COM Stock 36828A101 38,770 33 SH SOLE 33 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 777,062 2,194 SH SOLE 2,194 0 0
GENERAL MTRS CO COM Stock 37045V100 265,598 3,446 SH SOLE 3,446 0 0
GENUINE PARTS CO COM Stock 372460105 3,539 30 SH SOLE 30 0 0
GILEAD SCIENCES INC COM Stock 375558103 204,921 1,622 SH SOLE 1,622 0 0
GLOBUS MED INC CL A Stock 379577208 6,242 79 SH SOLE 79 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,760,762 1,741 SH SOLE 1,741 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3,042 60 SH SOLE 60 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 234 6 SH SOLE 6 0 0
HALLIBURTON CO COM Stock 406216101 23,765 700 SH SOLE 700 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 15,505 117 SH SOLE 117 0 0
HEALTHEQUITY INC COM Stock 42226A107 4,968 55 SH SOLE 55 0 0
HEICO CORP NEW COM Stock 422806109 32,068 90 SH SOLE 90 0 0
HOME DEPOT INC COM Stock 437076102 1,004,518 2,848 SH SOLE 2,848 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 198,088 896 SH SOLE 896 0 0
HONEYWELL INTL INC COM Stock 438516205 169,716 758 SH SOLE 758 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2,300 97 SH SOLE 97 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 11,438 160 SH SOLE 160 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 78,047 4,402 SH SOLE 4,402 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 2,908 15 SH SOLE 15 0 0
IDEXX LABS INC COM Stock 45168D104 39,483 75 SH SOLE 75 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 10,548 39 SH SOLE 39 0 0
INTEL CORP COM Stock 458140100 26,809 192 SH SOLE 192 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 27,559 98 SH SOLE 98 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 3,696 97 SH SOLE 97 0 0
INTUIT COM Stock 461202103 170,444 653 SH SOLE 653 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 34,598 87 SH SOLE 87 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 206,363 8,420 SH SOLE 8,420 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 408,701 15,330 SH SOLE 15,330 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 109,109 4,639 SH SOLE 4,639 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 258,548 16,281 SH SOLE 16,281 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 7,191,524 9,766 SH SOLE 9,766 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,443,432 11,484 SH SOLE 11,484 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 53,914 317 SH SOLE 317 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 29,812 200 SH SOLE 200 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 30,477 582 SH SOLE 582 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 133,998 1,450 SH SOLE 1,450 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 411,634 4,396 SH SOLE 4,396 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 33,611 1,650 SH SOLE 1,650 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 202,400 1,064 SH SOLE 1,064 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 877,970 15,232 SH SOLE 15,232 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1,377,529 11,315 SH SOLE 11,315 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 79,572 1,649 SH SOLE 1,649 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 385,620 5,088 SH SOLE 5,088 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,998,520 62,109 SH SOLE 62,109 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 890,944 10,755 SH SOLE 10,755 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 974,214 10,945 SH SOLE 10,945 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,083 11 SH SOLE 11 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,988,179 12,002 SH SOLE 12,002 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,653,795 60,353 SH SOLE 60,353 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,031,340 33,924 SH SOLE 33,924 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 32,854 200 SH SOLE 200 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 8,300 75 SH SOLE 75 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 37,289 808 SH SOLE 808 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8,191,703 82,761 SH SOLE 82,761 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 2,217,667 12,166 SH SOLE 12,166 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 7,045 96 SH SOLE 96 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1,245,949 22,782 SH SOLE 22,782 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 25,428 281 SH SOLE 281 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 12,531,784 91,741 SH SOLE 91,741 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 2,110 103 SH SOLE 103 0 0
ISHARES GOLD TRUST ETF 464285204 773,197 10,240 SH SOLE 10,240 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 10,796 135 SH SOLE 135 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13,116 136 SH SOLE 136 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 254,138 7,530 SH SOLE 7,530 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,367,857 20,235 SH SOLE 20,235 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 110,811 1,148 SH SOLE 1,148 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 71,857 731 SH SOLE 731 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 200,281 2,557 SH SOLE 2,557 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 1,075,258 10,374 SH SOLE 10,374 0 0
ISHARES MSCI ACWI ETF ETF 464288257 25,900 165 SH SOLE 165 0 0
ISHARES MSCI CANADA ETF ETF 464286509 20,174 350 SH SOLE 350 0 0
ISHARES MSCI EAFE ETF ETF 464287465 28,671 276 SH SOLE 276 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 303,915 3,465 SH SOLE 3,465 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,157 90 SH SOLE 90 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 7,776,642 76,018 SH SOLE 76,018 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 466,961 6,719 SH SOLE 6,719 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 18,188 195 SH SOLE 195 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 84,010 774 SH SOLE 774 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,834 14 SH SOLE 14 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 23,299 106 SH SOLE 106 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 366,882 1,836 SH SOLE 1,836 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 669,342 6,219 SH SOLE 6,219 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 184,801 762 SH SOLE 762 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 185,141 616 SH SOLE 616 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 4,450,086 40,338 SH SOLE 40,338 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 56,368 385 SH SOLE 385 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 54,637 188 SH SOLE 188 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 21,347 203 SH SOLE 203 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 322,645 2,346 SH SOLE 2,346 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 130,787 576 SH SOLE 576 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 63,524 430 SH SOLE 430 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 1,815,029 26,838 SH SOLE 26,838 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 31,327 294 SH SOLE 294 0 0
ISHARES SILVER TRUST ETF 46428Q109 73,521 1,375 SH SOLE 1,375 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 292,786 2,896 SH SOLE 2,896 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 39,141 692 SH SOLE 692 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 29,278 286 SH SOLE 286 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 156,812 622 SH SOLE 622 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 67,089 2,633 SH SOLE 2,633 0 0
JOHNSON & JOHNSON COM Stock 478160104 803,411 3,163 SH SOLE 3,163 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 14,319 98 SH SOLE 98 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 5,036 51 SH SOLE 51 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,807,517 8,577 SH SOLE 8,577 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 4,284 34 SH SOLE 34 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,025,888 35,869 SH SOLE 35,869 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 5,736 98 SH SOLE 98 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 22,440 440 SH SOLE 440 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 3,109 95 SH SOLE 95 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 11,202 32 SH SOLE 32 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 32,258 1,009 SH SOLE 1,009 0 0
KKR & CO INC COM Stock 48251W104 33,080 360 SH SOLE 360 0 0
KLA CORP COM NEW Stock 482480100 5,077,487 16,829 SH SOLE 16,829 0 0
KROGER CO COM Stock 501044101 110,338 1,987 SH SOLE 1,987 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 20,064 150 SH SOLE 150 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 77,297 266 SH SOLE 266 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 244,052 563 SH SOLE 563 0 0
LANDSTAR SYS INC COM Stock 515098101 80,656 390 SH SOLE 390 0 0
LINDE PLC SHS Stock G54950103 256,356 494 SH SOLE 494 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 168,919 923 SH SOLE 923 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 445,980 875 SH SOLE 875 0 0
LOGITECH INTL S A SHS Stock H50430232 17,774 189 SH SOLE 189 0 0
LOWES COS INC COM Stock 548661107 285,755 1,296 SH SOLE 1,296 0 0
MARATHON PETE CORP COM Stock 56585A102 23,777 93 SH SOLE 93 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104 2,281,829 7,660 SH SOLE 7,660 0 0
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MATCH GROUP INC NEW COM Stock 57667L107 6,164 162 SH SOLE 162 0 0
MCDONALDS CORP COM Stock 580135101 44,638 165 SH SOLE 165 0 0
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MERCK & CO INC COM Stock 58933Y105 32,254 251 SH SOLE 251 0 0
META PLATFORMS INC CL A Stock 30303M102 2,757,225 4,895 SH SOLE 4,895 0 0
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MFS ACTIVE INTERNATIONAL ETF ETF 55286W405 2,788,689 85,859 SH SOLE 85,859 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 210,854 2,312 SH SOLE 2,312 0 0
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NEXTPOWER INC CLASS A COM Stock 65290E101 15,131 127 SH SOLE 127 0 0
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OMNICOM GROUP INC COM Stock 681919106 2,622 36 SH SOLE 36 0 0
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PROCTER & GAMBLE CO COM Stock 742718109 141,068 962 SH SOLE 962 0 0
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