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
ABBVIE INC COM 00287Y109 566,022 2,249 SH SOLE 2,249 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 266,011 11,907 SH SOLE 11,907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 815,598 1,404 SH SOLE 1,404 0 0
ALPHABET INC CAP STK CL C 02079K107 1,892,569 5,356 SH SOLE 5,356 0 0
ALPHABET INC CAP STK CL A 02079K305 2,509,262 7,021 SH SOLE 7,021 0 0
AMAZON COM INC COM 023135106 1,617,614 6,787 SH SOLE 6,787 0 0
AMEREN CORP COM 023608102 368,752 3,262 SH SOLE 3,262 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 2,065,894 25,743 SH SOLE 25,743 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 3,338,957 37,116 SH SOLE 37,116 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1,211,570 16,098 SH SOLE 16,098 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3,085,465 42,071 SH SOLE 42,071 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 666,319 14,063 SH SOLE 14,063 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 444,407 6,774 SH SOLE 6,774 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,413,493 154,878 SH SOLE 154,878 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,054,907 21,297 SH SOLE 21,297 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 4,013,003 86,175 SH SOLE 86,175 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,272,336 36,685 SH SOLE 36,685 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 728,196 7,066 SH SOLE 7,066 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,747,940 14,010 SH SOLE 14,010 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,449,345 81,585 SH SOLE 81,585 0 0
AMERICAN ELEC PWR CO INC COM 025537101 501,815 3,668 SH SOLE 3,668 0 0
AMGEN INC COM 031162100 718,639 1,985 SH SOLE 1,985 0 0
ANALOG DEVICES INC COM 032654105 504,582 1,270 SH SOLE 1,270 0 0
APPLE INC COM 037833100 4,316,900 14,919 SH SOLE 14,919 0 0
BALL CORP COM 058498106 328,973 5,272 SH SOLE 5,272 0 0
BANK OF NY MELLON CORP COM 064058100 2,283,891 15,793 SH SOLE 15,793 0 0
BARCLAYS PLC ADR 06738E204 240,193 8,942 SH SOLE 8,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420,328 840 SH SOLE 840 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,515,910 28,963 SH SOLE 28,963 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,869,480 37,174 SH SOLE 37,174 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14,222,338 209,121 SH SOLE 209,121 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 464,287 5,792 SH SOLE 5,792 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,506,744 89,367 SH SOLE 89,367 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,795,839 119,441 SH SOLE 119,441 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,372,653 92,149 SH SOLE 92,149 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,223,280 118,044 SH SOLE 118,044 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,179,249 73,747 SH SOLE 73,747 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,719,806 73,850 SH SOLE 73,850 0 0
BLACKROCK INC COM 09290D101 180,481 188 SH SOLE 188 0 0
BROADCOM INC COM 11135F101 2,806,091 7,428 SH SOLE 7,428 0 0
CVS HEALTH CORP COM 126650100 327,318 3,164 SH SOLE 3,164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 175,650 468 SH SOLE 468 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 3,509,475 100,178 SH SOLE 100,178 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,862,990 81,796 SH SOLE 81,796 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,034,065 90,524 SH SOLE 90,524 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,043,250 102,034 SH SOLE 102,034 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,038,832 119,037 SH SOLE 119,037 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,353,398 150,444 SH SOLE 150,444 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,004,610 73,348 SH SOLE 73,348 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 468,224 18,198 SH SOLE 18,198 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4,105,290 156,810 SH SOLE 156,810 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 8,106,773 212,646 SH SOLE 212,646 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,205,458 84,585 SH SOLE 84,585 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 940,096 25,096 SH SOLE 25,096 0 0
CAPITOL FED FINL INC COM 14057J101 1,872,936 220,087 SH SOLE 220,087 0 0
CATERPILLAR INC COM 149123101 173,714 163 SH SOLE 163 0 0
CHEVRON CORPORATION COM 166764100 537,552 3,243 SH SOLE 3,243 0 0
CISCO SYS INC COM 17275R102 1,387,534 11,813 SH SOLE 11,813 0 0
COCA COLA CO COM 191216100 287,213 3,511 SH SOLE 3,511 0 0
CONSTELLATION ENERGY CORP COM 21037T109 550,609 2,217 SH SOLE 2,217 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 323,391 346 SH SOLE 346 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 322,045 422 SH SOLE 422 0 0
EXXON MOBIL CORP COM 30233Q108 272,814 1,995 SH SOLE 1,995 0 0
META PLATFORMS INC CL A 30303M102 2,019,829 3,586 SH SOLE 3,586 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 394,853 8,648 SH SOLE 8,648 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,424,454 35,042 SH SOLE 35,042 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 514,830 16,210 SH SOLE 16,210 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 691,148 23,508 SH SOLE 23,508 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,356,507 47,338 SH SOLE 47,338 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 355,406 16,600 SH SOLE 16,600 0 0
GENERAL DYNAMICS CORP COM 369550108 686,485 1,938 SH SOLE 1,938 0 0
GE AEROSPACE COM NEW 369604301 558,788 1,495 SH SOLE 1,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 365,586 361 SH SOLE 361 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 224,931 4,922 SH SOLE 4,922 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 218,925 4,210 SH SOLE 4,210 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,389,501 16,841 SH SOLE 16,841 0 0
ILLINOIS TOOL WKS INC COM 452308109 403,170 1,482 SH SOLE 1,482 0 0
INTEL CORP COM 458140100 223,408 1,600 SH SOLE 1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 807,959 2,873 SH SOLE 2,873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,940,407 3,993 SH SOLE 3,993 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 131,130 8,258 SH SOLE 8,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 661,289 3,108 SH SOLE 3,108 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,801,971 23,864 SH SOLE 23,864 0 0
ISHARES TR S&P 100 ETF 464287101 967,638 2,645 SH SOLE 2,645 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,308,813 26,230 SH SOLE 26,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,404,815 31,253 SH SOLE 31,253 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,725,963 17,437 SH SOLE 17,437 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,324,937 75,074 SH SOLE 75,074 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,158,039 49,141 SH SOLE 49,141 0 0
ISHARES TR RUS MID CAP ETF 464287499 622,324 5,641 SH SOLE 5,641 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,822,765 23,639 SH SOLE 23,639 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 320,740 1,450 SH SOLE 1,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 750,705 2,499 SH SOLE 2,499 0 0
ISHARES TR U.S. TECH ETF 464287721 309,845 1,228 SH SOLE 1,228 0 0
ISHARES TR US HLTHCARE ETF 464287762 262,607 3,919 SH SOLE 3,919 0 0
ISHARES TR CORE S&P SCP ETF 464287804 463,295 3,124 SH SOLE 3,124 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 465,539 4,372 SH SOLE 4,372 0 0
ISHARES TR JPMORGAN USD EMG 464288281 329,621 3,418 SH SOLE 3,418 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,468,523 13,645 SH SOLE 13,645 0 0
ISHARES TR INTL SEL DIV ETF 464288448 601,706 14,523 SH SOLE 14,523 0 0
ISHARES TR IBOXX HI YD ETF 464288513 890,149 11,131 SH SOLE 11,131 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 311,104 2,185 SH SOLE 2,185 0 0
ISHARES TR MBS ETF 464288588 4,528,007 47,905 SH SOLE 47,905 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,346,831 43,317 SH SOLE 43,317 0 0
ISHARES TR US AER DEF ETF 464288760 369,475 1,524 SH SOLE 1,524 0 0
ISHARES TR ESG OPTIMIZED 464288802 925,800 6,000 SH SOLE 6,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,036,730 52,733 SH SOLE 52,733 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,876,063 39,190 SH SOLE 39,190 0 0
ISHARES SILVER TR ISHARES 46428Q109 398,565 7,454 SH SOLE 7,454 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,087,663 267,237 SH SOLE 267,237 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,709,958 7,793 SH SOLE 7,793 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,568,857 13,327 SH SOLE 13,327 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,670,741 17,299 SH SOLE 17,299 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,734,984 117,516 SH SOLE 117,516 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 230,637 4,217 SH SOLE 4,217 0 0
ISHARES TR U S EQUITY FACTR 46434V282 238,285 3,151 SH SOLE 3,151 0 0
ISHARES TR US SML CAP EQT 46434V290 201,902 2,265 SH SOLE 2,265 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 17,731,583 384,216 SH SOLE 384,216 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 504,963 21,811 SH SOLE 21,811 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 266,069 10,647 SH SOLE 10,647 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 617,781 3,775 SH SOLE 3,775 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 376,086 3,658 SH SOLE 3,658 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,338,598 26,455 SH SOLE 26,455 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 842,093 17,762 SH SOLE 17,762 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 736,862 8,306 SH SOLE 8,306 0 0
ISHARES TR BROAD USD HIGH 46435U853 194,575 5,256 SH SOLE 5,256 0 0
ISHARES TR ESG ADVAN ETF 46436E619 400,796 9,224 SH SOLE 9,224 0 0
ISHARES TR ESG EAFE ETF 46436E759 230,901 2,729 SH SOLE 2,729 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 502,317 7,233 SH SOLE 7,233 0 0
JPMORGAN CHASE & CO COM 46625H100 784,506 2,397 SH SOLE 2,397 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 239,806 3,754 SH SOLE 3,754 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 859,959 15,226 SH SOLE 15,226 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 290,399 4,725 SH SOLE 4,725 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,170,107 42,811 SH SOLE 42,811 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 377,751 8,360 SH SOLE 8,360 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,723,123 55,509 SH SOLE 55,509 0 0
JOHNSON & JOHNSON COM 478160104 538,179 2,119 SH SOLE 2,119 0 0
KLA CORP COM NEW 482480100 221,006 733 SH SOLE 733 0 0
LAM RESEARCH CORP COM NEW 512807306 516,405 1,191 SH SOLE 1,191 0 0
LAMAR ADVERTISING CO CL A 512816109 654,869 4,198 SH SOLE 4,198 0 0
ELI LILLY & CO COM 532457108 822,856 686 SH SOLE 686 0 0
LOWES COS INC COM 548661107 579,051 2,626 SH SOLE 2,626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 314,731 613 SH SOLE 613 0 0
MERCK & CO INC COM 58933Y105 207,541 1,605 SH SOLE 1,605 0 0
MICROSOFT CORP COM 594918104 1,643,095 4,405 SH SOLE 4,405 0 0
MICRON TECHNOLOGY INC COM 595112103 140,823 122 SH SOLE 122 0 0
MORGAN STANLEY COM NEW 617446448 637,902 3,052 SH SOLE 3,052 0 0
NEXTERA ENERGY INC COM 65339F101 347,009 3,954 SH SOLE 3,954 0 0
NVIDIA CORPORATION COM 67066G104 4,011,610 20,049 SH SOLE 20,049 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 248,873 4,775 SH SOLE 4,775 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 380,188 7,974 SH SOLE 7,974 0 0
PNC FINL SVCS GROUP INC COM 693475105 801,981 3,257 SH SOLE 3,257 0 0
PACCAR INC COM 693718108 4,595,070 38,254 SH SOLE 38,254 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 222,140 1,904 SH SOLE 1,904 0 0
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 338,142 16,359 SH SOLE 16,359 0 0
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 337,335 16,488 SH SOLE 16,488 0 0
PALO ALTO NETWORKS INC COM 697435105 306,918 900 SH SOLE 900 0 0
PHILLIPS 66 COM 718546104 853,804 5,051 SH SOLE 5,051 0 0
PROCTER & GAMBLE CO COM 742718109 242,601 1,654 SH SOLE 1,654 0 0
PROLOGIS INC. COM 74340W103 363,489 2,683 SH SOLE 2,683 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 539,523 11,489 SH SOLE 11,489 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,094,144 17,493 SH SOLE 17,493 0 0
SPDR GOLD TR GOLD SHS 78463V107 323,438 878 SH SOLE 878 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 467,558 9,800 SH SOLE 9,800 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 454,584 7,440 SH SOLE 7,440 0 0
SANDISK CORP COM 80004C200 404,724 178 SH SOLE 178 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 642,954 4,052 SH SOLE 4,052 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 463,439 5,579 SH SOLE 5,579 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 268,595 2,290 SH SOLE 2,290 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 385,268 7,254 SH SOLE 7,254 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 522,567 9,748 SH SOLE 9,748 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 230,948 1,247 SH SOLE 1,247 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,160,873 6,093 SH SOLE 6,093 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 297,701 6,566 SH SOLE 6,566 0 0
TJX COS INC NEW COM 872540109 195,085 1,288 SH SOLE 1,288 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 456,643 954 SH SOLE 954 0 0
TENAYA THERAPEUTICS INC COM 87990A106 8,426 11,400 SH SOLE 11,400 0 0
TERADYNE INC COM 880770102 446,606 923 SH SOLE 923 0 0
TESLA INC COM 88160R101 481,166 1,144 SH SOLE 1,144 0 0
TEXAS INSTRS INC COM 882508104 240,982 808 SH SOLE 808 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 577,172 2,439 SH SOLE 2,439 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,339,212 15,665 SH SOLE 15,665 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 294,059 3,345 SH SOLE 3,345 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 418,595 2,561 SH SOLE 2,561 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,145,205 26,113 SH SOLE 26,113 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 910,311 13,206 SH SOLE 13,206 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 147,082 1,918 SH SOLE 1,918 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,781,916 22,871 SH SOLE 22,871 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 773,534 10,537 SH SOLE 10,537 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,350,235 47,021 SH SOLE 47,021 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262,488 1,661 SH SOLE 1,661 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 558,758 5,690 SH SOLE 5,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,606,225 26,909 SH SOLE 26,909 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 848,438 2,837 SH SOLE 2,837 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 689,767 1,914 SH SOLE 1,914 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 410,193 3,432 SH SOLE 3,432 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,409,075 4,160 SH SOLE 4,160 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 362,116 7,159 SH SOLE 7,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,148,230 1,672 SH SOLE 1,672 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,003,971 99,342 SH SOLE 99,342 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,541,061 4,481 SH SOLE 4,481 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 493,202 2,263 SH SOLE 2,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,884,187 12,814 SH SOLE 12,814 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,620,414 4,364 SH SOLE 4,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 337,600 7,974 SH SOLE 7,974 0 0
VISA INC COM CL A 92826C839 522,747 1,524 SH SOLE 1,524 0 0
WALMART INC COM 931142103 1,222,885 10,797 SH SOLE 10,797 0 0
WASTE MGMT INC DEL COM 94106L109 183,219 822 SH SOLE 822 0 0
WESTERN DIGITAL CORP COM 958102105 335,328 525 SH SOLE 525 0 0
ASTRAZENECA PLC ORD G0593M107 235,954 1,244 SH SOLE 1,244 0 0
ABBVIE INC COM 00287Y109 31,707 126 SH OTR 1 0 126 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,574 160 SH OTR 1 0 160 0
ADVANCED MICRO DEVICES INC COM 007903107 102,240 176 SH OTR 1 0 176 0
ALPHABET INC CAP STK CL C 02079K107 332,837 942 SH OTR 1 0 942 0
ALPHABET INC CAP STK CL A 02079K305 207,632 581 SH OTR 1 0 581 0
AMAZON COM INC COM 023135106 343,448 1,441 SH OTR 1 0 1,441 0
AMEREN CORP COM 023608102 16,504 146 SH OTR 1 0 146 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 237,848 2,465 SH OTR 1 0 2,465 0
AMERICAN ELEC PWR CO INC COM 025537101 26,131 191 SH OTR 1 0 191 0
AMGEN INC COM 031162100 65,906 182 SH OTR 1 0 182 0
ANALOG DEVICES INC COM 032654105 67,519 170 SH OTR 1 0 170 0
APPLE INC COM 037833100 371,538 1,284 SH OTR 1 0 1,284 0
BALL CORP COM 058498106 29,203 468 SH OTR 1 0 468 0
BANK OF NY MELLON CORP COM 064058100 78,812 545 SH OTR 1 0 545 0
BARCLAYS PLC ADR 06738E204 13,564 505 SH OTR 1 0 505 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,014 36 SH OTR 1 0 36 0
BLACKROCK INC COM 09290D101 27,885 29 SH OTR 1 0 29 0
BROADCOM INC COM 11135F101 328,696 870 SH OTR 1 0 870 0
CVS HEALTH CORP COM 126650100 517 5 SH OTR 1 0 5 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,139 43 SH OTR 1 0 43 0
CATERPILLAR INC COM 149123101 41,531 39 SH OTR 1 0 39 0
CHEVRON CORPORATION COM 166764100 35,970 217 SH OTR 1 0 217 0
CISCO SYS INC COM 17275R102 69,184 589 SH OTR 1 0 589 0
COCA COLA CO COM 191216100 23,824 291 SH OTR 1 0 291 0
CONSTELLATION ENERGY CORP COM 21037T109 35,020 141 SH OTR 1 0 141 0
COSTCO WHOLESALE CORPORATION COM 22160K105 27,129 29 SH OTR 1 0 29 0
CROWDSTRIKE HLDGS INC CL A 22788C105 38,920 51 SH OTR 1 0 51 0
EXXON MOBIL CORP COM 30233Q108 53,047 388 SH OTR 1 0 388 0
META PLATFORMS INC CL A 30303M102 192,086 341 SH OTR 1 0 341 0
GENERAL DYNAMICS CORP COM 369550108 7,085 20 SH OTR 1 0 20 0
GE AEROSPACE COM NEW 369604301 49,332 132 SH OTR 1 0 132 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,512 45 SH OTR 1 0 45 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 39,028 854 SH OTR 1 0 854 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14,612 281 SH OTR 1 0 281 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 469,271 3,307 SH OTR 1 0 3,307 0
ILLINOIS TOOL WKS INC COM 452308109 11,427 42 SH OTR 1 0 42 0
INTEL CORP COM 458140100 16,476 118 SH OTR 1 0 118 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,874 28 SH OTR 1 0 28 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,046 15 SH OTR 1 0 15 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 208,076 13,103 SH OTR 1 0 13,103 0
ISHARES TR CORE S&P TTL STK 464287150 292,401 1,780 SH OTR 1 0 1,780 0
ISHARES TR CORE S&P500 ETF 464287200 1,143,618 1,527 SH OTR 1 0 1,527 0
ISHARES TR CORE US AGGBD ET 464287226 270,116 2,729 SH OTR 1 0 2,729 0
ISHARES TR RUS MID CAP ETF 464287499 113,299 1,027 SH OTR 1 0 1,027 0
ISHARES TR CORE S&P MCP ETF 464287507 59,760 775 SH OTR 1 0 775 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,830 66 SH OTR 1 0 66 0
ISHARES TR CORE S&P SCP ETF 464287804 2,670 18 SH OTR 1 0 18 0
ISHARES TR JPMORGAN USD EMG 464288281 79,852 828 SH OTR 1 0 828 0
ISHARES TR MBS ETF 464288588 16,636 176 SH OTR 1 0 176 0
ISHARES TR CORE MSCI EAFE 46432F842 441,223 4,568 SH OTR 1 0 4,568 0
ISHARES INC CORE MSCI EMKT 46434G103 492,508 5,945 SH OTR 1 0 5,945 0
ISHARES TR U S EQUITY FACTR 46434V282 19,891 263 SH OTR 1 0 263 0
ISHARES TR CORE UNIVRSL USD 46434V613 59,118 1,281 SH OTR 1 0 1,281 0
ISHARES TR BROAD USD HIGH 46435U853 151,005 4,079 SH OTR 1 0 4,079 0
JPMORGAN CHASE & CO COM 46625H100 139,443 426 SH OTR 1 0 426 0
JOHNSON & JOHNSON COM 478160104 63,493 250 SH OTR 1 0 250 0
KLA CORP COM NEW 482480100 159,906 530 SH OTR 1 0 530 0
LAM RESEARCH CORP COM NEW 512807306 34,254 79 SH OTR 1 0 79 0
LAMAR ADVERTISING CO CL A 512816109 27,410 176 SH OTR 1 0 176 0
ELI LILLY & CO COM 532457108 115,145 96 SH OTR 1 0 96 0
LOWES COS INC COM 548661107 39,247 178 SH OTR 1 0 178 0
MASTERCARD INCORPORATED CL A 57636Q104 83,717 163 SH OTR 1 0 163 0
MERCK & CO INC COM 58933Y105 22,780 176 SH OTR 1 0 176 0
MICROSOFT CORP COM 594918104 320,797 860 SH OTR 1 0 860 0
MICRON TECHNOLOGY INC COM 595112103 88,880 77 SH OTR 1 0 77 0
MORGAN STANLEY COM NEW 617446448 33,655 161 SH OTR 1 0 161 0
NEXTERA ENERGY INC COM 65339F101 16,589 189 SH OTR 1 0 189 0
NVIDIA CORPORATION COM 67066G104 348,557 1,742 SH OTR 1 0 1,742 0
PNC FINL SVCS GROUP INC COM 693475105 37,918 154 SH OTR 1 0 154 0
PACCAR INC COM 693718108 7,928 66 SH OTR 1 0 66 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,117 121 SH OTR 1 0 121 0
PALO ALTO NETWORKS INC COM 697435105 11,254 33 SH OTR 1 0 33 0
PHILLIPS 66 COM 718546104 39,220 232 SH OTR 1 0 232 0
PROCTER & GAMBLE CO COM 742718109 23,756 162 SH OTR 1 0 162 0
PROLOGIS INC. COM 74340W103 60,962 450 SH OTR 1 0 450 0
SANDISK CORP COM 80004C200 25,011 11 SH OTR 1 0 11 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12,375 78 SH OTR 1 0 78 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,492 30 SH OTR 1 0 30 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 13,018 111 SH OTR 1 0 111 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,408 83 SH OTR 1 0 83 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23,481 438 SH OTR 1 0 438 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 26,117 141 SH OTR 1 0 141 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 72,398 380 SH OTR 1 0 380 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,801 150 SH OTR 1 0 150 0
TJX COS INC NEW COM 872540109 18,786 124 SH OTR 1 0 124 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 221,534 463 SH OTR 1 0 463 0
TERADYNE INC COM 880770102 14,515 30 SH OTR 1 0 30 0
TESLA INC COM 88160R101 91,691 218 SH OTR 1 0 218 0
TEXAS INSTRS INC COM 882508104 71,239 239 SH OTR 1 0 239 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,662 100 SH OTR 1 0 100 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 93,421 1,218 SH OTR 1 0 1,218 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,713 99 SH OTR 1 0 99 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69,519 947 SH OTR 1 0 947 0
VANGUARD INDEX FDS MID CAP ETF 922908629 165,169 2,050 SH OTR 1 0 2,050 0
VISA INC COM CL A 92826C839 91,948 268 SH OTR 1 0 268 0
WALMART INC COM 931142103 78,489 693 SH OTR 1 0 693 0
WASTE MGMT INC DEL COM 94106L109 3,120 14 SH OTR 1 0 14 0
WESTERN DIGITAL CORP COM 958102105 26,188 41 SH OTR 1 0 41 0
ASTRAZENECA PLC ORD G0593M107 56,317 297 SH OTR 1 0 297 0
ABBVIE INC COM 00287Y109 12,431 49 SH OTR 2 49 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,905 5 SH OTR 2 5 0 0
ALPHABET INC CAP STK CL C 02079K107 16,740 47 SH OTR 2 47 0 0
ALPHABET INC CAP STK CL A 02079K305 20,727 58 SH OTR 2 58 0 0
AMAZON COM INC COM 023135106 32,653 137 SH OTR 2 137 0 0
APPLE INC COM 037833100 6,964 24 SH OTR 2 24 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 91,679 1,752 SH OTR 2 1,752 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 199,551 3,968 SH OTR 2 3,968 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 764,476 11,241 SH OTR 2 11,241 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 244,203 8,706 SH OTR 2 8,706 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 149,970 4,719 SH OTR 2 4,719 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 257,847 7,045 SH OTR 2 7,045 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 387,176 7,344 SH OTR 2 7,344 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 198,478 4,604 SH OTR 2 4,604 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 271,142 5,383 SH OTR 2 5,383 0 0
BROADCOM INC COM 11135F101 22,113 59 SH OTR 2 59 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,512 36 SH OTR 2 36 0 0
CISCO SYS INC COM 17275R102 25,013 213 SH OTR 2 213 0 0
COCA COLA CO COM 191216100 18,310 224 SH OTR 2 224 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,992 3 SH OTR 2 3 0 0
META PLATFORMS INC CL A 30303M102 8,513 15 SH OTR 2 15 0 0
GE AEROSPACE COM NEW 369604301 6,355 17 SH OTR 2 17 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,825 62 SH OTR 2 62 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,298 51 SH OTR 2 51 0 0
ISHARES GOLD TR ISHARES NEW 464285204 69,922 926 SH OTR 2 926 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,056,516 2,746 SH OTR 2 2,746 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 777,564 5,654 SH OTR 2 5,654 0 0
ISHARES TR S&P 500 VAL ETF 464287408 634,038 2,792 SH OTR 2 2,792 0 0
ISHARES TR U.S. TECH ETF 464287721 26,593 105 SH OTR 2 105 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,212 178 SH OTR 2 178 0 0
ISHARES TR MBS ETF 464288588 406,123 4,297 SH OTR 2 4,297 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 277,102 2,761 SH OTR 2 2,761 0 0
ISHARES TR EAFE VALUE ETF 464288877 231,279 3,021 SH OTR 2 3,021 0 0
ISHARES TR EAFE GRWTH ETF 464288885 399,794 3,213 SH OTR 2 3,213 0 0
ISHARES TR US TREAS BD ETF 46429B267 360,409 15,821 SH OTR 2 15,821 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 72,000 328 SH OTR 2 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396 301,425 879 SH OTR 2 879 0 0
ISHARES INC CORE MSCI EMKT 46434G103 421,311 5,086 SH OTR 2 5,086 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,580,678 34,251 SH OTR 2 34,251 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 42,256 476 SH OTR 2 476 0 0
JOHNSON & JOHNSON COM 478160104 18,856 74 SH OTR 2 74 0 0
KLA CORP COM NEW 482480100 3,017 10 SH OTR 2 10 0 0
ELI LILLY & CO COM 532457108 6,111 5 SH OTR 2 5 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,867 27 SH OTR 2 27 0 0
MERCK & CO INC COM 58933Y105 19,429 150 SH OTR 2 150 0 0
MICROSOFT CORP COM 594918104 46,675 125 SH OTR 2 125 0 0
MICRON TECHNOLOGY INC COM 595112103 3,463 3 SH OTR 2 3 0 0
NVIDIA CORPORATION COM 67066G104 45,890 229 SH OTR 2 229 0 0
PROCTER & GAMBLE CO COM 742718109 16,131 110 SH OTR 2 110 0 0
TJX COS INC NEW COM 872540109 2,290 15 SH OTR 2 15 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,854 10 SH OTR 2 10 0 0
TEXAS INSTRS INC COM 882508104 28,456 95 SH OTR 2 95 0 0
VISA INC COM CL A 92826C839 37,096 108 SH OTR 2 108 0 0
WASTE MGMT INC DEL COM 94106L109 17,660 79 SH OTR 2 79 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 61,177 490 SH OTR 3 490 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 133,951 13,997 SH OTR 3 13,997 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 159,474 27,783 SH OTR 3 27,783 0 0
COURSERA INC COM 22266M104 81,594 14,467 SH OTR 3 14,467 0 0
DXC TECHNOLOGY CO COM 23355L106 98,872 11,172 SH OTR 3 11,172 0 0
SUZANO S A SPON ADS 86959K105 98,932 12,749 SH OTR 3 12,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,876 350 SH OTR 3 350 0 0
XPERI INC COMMON STOCK 98423J101 112,060 13,616 SH OTR 3 13,616 0 0
ALPHABET INC CAP STK CL C 02079K107 11,660 33 SH OTR 4 0 33 0
ALPHABET INC CAP STK CL A 02079K305 13,580 38 SH OTR 4 0 38 0
AMAZON COM INC COM 023135106 15,492 65 SH OTR 4 0 65 0
META PLATFORMS INC CL A 30303M102 15,209 27 SH OTR 4 0 27 0
MICROSOFT CORP COM 594918104 10,818 29 SH OTR 4 0 29 0
NVIDIA CORPORATION COM 67066G104 30,614 153 SH OTR 4 0 153 0
TESLA INC COM 88160R101 20,189 48 SH OTR 4 0 48 0
VISA INC COM CL A 92826C839 11,665 34 SH OTR 4 0 34 0
ABBVIE INC COM 00287Y109 2,768 11 SH OTR 5 0 11 0
ALPHABET INC CAP STK CL C 02079K107 1,413 4 SH OTR 5 0 4 0
AMAZON COM INC COM 023135106 9,534 40 SH OTR 5 0 40 0
ANALOG DEVICES INC COM 032654105 2,780 7 SH OTR 5 0 7 0
APPLE INC COM 037833100 6,655 23 SH OTR 5 0 23 0
BANK OF NY MELLON CORP COM 064058100 3,181 22 SH OTR 5 0 22 0
CVS HEALTH CORP COM 126650100 2,172 21 SH OTR 5 0 21 0
CHEVRON CORPORATION COM 166764100 2,818 17 SH OTR 5 0 17 0
COCA COLA CO COM 191216100 1,881 23 SH OTR 5 0 23 0
META PLATFORMS INC CL A 30303M102 2,253 4 SH OTR 5 0 4 0
GENERAL DYNAMICS CORP COM 369550108 3,188 9 SH OTR 5 0 9 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 2 SH OTR 5 0 2 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,250 8 SH OTR 5 0 8 0
JOHNSON & JOHNSON COM 478160104 4,317 17 SH OTR 5 0 17 0
LAM RESEARCH CORP COM NEW 512807306 868 2 SH OTR 5 0 2 0
ELI LILLY & CO COM 532457108 1,199 1 SH OTR 5 0 1 0
LOWES COS INC COM 548661107 2,205 10 SH OTR 5 0 10 0
MERCK & CO INC COM 58933Y105 2,973 23 SH OTR 5 0 23 0
MICROSOFT CORP COM 594918104 5,222 14 SH OTR 5 0 14 0
MORGAN STANLEY COM NEW 617446448 3,972 19 SH OTR 5 0 19 0
NEXTERA ENERGY INC COM 65339F101 2,106 24 SH OTR 5 0 24 0
NVIDIA CORPORATION COM 67066G104 800 4 SH OTR 5 0 4 0
PROCTER & GAMBLE CO COM 742718109 1,466 10 SH OTR 5 0 10 0
PROLOGIS INC. COM 74340W103 1,355 10 SH OTR 5 0 10 0
TJX COS INC NEW COM 872540109 1,970 13 SH OTR 5 0 13 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 958 2 SH OTR 5 0 2 0
TEXAS INSTRS INC COM 882508104 1,788 6 SH OTR 5 0 6 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,101 26 SH OTR 5 0 26 0
WALMART INC COM 931142103 1,812 16 SH OTR 5 0 16 0
ALPHABET INC CAP STK CL C 02079K107 8,127 23 SH OTR 6 0 23 0
AMGEN INC COM 031162100 4,708 13 SH OTR 6 0 13 0
CHEVRON CORPORATION COM 166764100 3,315 20 SH OTR 6 0 20 0
COCA COLA CO COM 191216100 4,254 52 SH OTR 6 0 52 0
GENERAL DYNAMICS CORP COM 369550108 4,605 13 SH OTR 6 0 13 0
LOWES COS INC COM 548661107 3,087 14 SH OTR 6 0 14 0
MERCK & CO INC COM 58933Y105 4,139 32 SH OTR 6 0 32 0
MICROSOFT CORP COM 594918104 5,968 16 SH OTR 6 0 16 0
PNC FINL SVCS GROUP INC COM 693475105 4,678 19 SH OTR 6 0 19 0
PROCTER & GAMBLE CO COM 742718109 3,079 21 SH OTR 6 0 21 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,557 84 SH OTR 6 0 84 0
ABBVIE INC COM 00287Y109 2,013 8 SH OTR 7 0 8 0
ADVANCED MICRO DEVICES INC COM 007903107 4,066 7 SH OTR 7 0 7 0
ALPHABET INC CAP STK CL C 02079K107 70,666 200 SH OTR 7 0 200 0
AMAZON COM INC COM 023135106 99,864 419 SH OTR 7 0 419 0
AMGEN INC COM 031162100 1,448 4 SH OTR 7 0 4 0
ANALOG DEVICES INC COM 032654105 794 2 SH OTR 7 0 2 0
APPLE INC COM 037833100 17,651 61 SH OTR 7 0 61 0
BANK OF NY MELLON CORP COM 064058100 1,446 10 SH OTR 7 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,005 12 SH OTR 7 0 12 0
BROADCOM INC COM 11135F101 7,555 20 SH OTR 7 0 20 0
CVS HEALTH CORP COM 126650100 724 7 SH OTR 7 0 7 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,126 3 SH OTR 7 0 3 0
CATERPILLAR INC COM 149123101 4,260 4 SH OTR 7 0 4 0
CHEVRON CORPORATION COM 166764100 1,823 11 SH OTR 7 0 11 0
CISCO SYS INC COM 17275R102 3,054 26 SH OTR 7 0 26 0
COCA COLA CO COM 191216100 3,190 39 SH OTR 7 0 39 0
CONSTELLATION ENERGY CORP COM 21037T109 248 1 SH OTR 7 0 1 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,526 2 SH OTR 7 0 2 0
EXXON MOBIL CORP COM 30233Q108 3,418 25 SH OTR 7 0 25 0
META PLATFORMS INC CL A 30303M102 6,759 12 SH OTR 7 0 12 0
GE AEROSPACE COM NEW 369604301 1,869 5 SH OTR 7 0 5 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 2 SH OTR 7 0 2 0
INTEL CORP COM 458140100 2,513 18 SH OTR 7 0 18 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,968 7 SH OTR 7 0 7 0
JPMORGAN CHASE & CO COM 46625H100 4,910 15 SH OTR 7 0 15 0
JOHNSON & JOHNSON COM 478160104 4,317 17 SH OTR 7 0 17 0
KLA CORP COM NEW 482480100 3,017 10 SH OTR 7 0 10 0
LAM RESEARCH CORP COM NEW 512807306 2,602 6 SH OTR 7 0 6 0
ELI LILLY & CO COM 532457108 4,798 4 SH OTR 7 0 4 0
MERCK & CO INC COM 58933Y105 1,682 13 SH OTR 7 0 13 0
MICROSOFT CORP COM 594918104 49,985 134 SH OTR 7 0 134 0
MICRON TECHNOLOGY INC COM 595112103 5,771 5 SH OTR 7 0 5 0
MORGAN STANLEY COM NEW 617446448 2,508 12 SH OTR 7 0 12 0
NVIDIA CORPORATION COM 67066G104 740,133 3,699 SH OTR 7 0 3,699 0
PNC FINL SVCS GROUP INC COM 693475105 492 2 SH OTR 7 0 2 0
PALO ALTO NETWORKS INC COM 697435105 1,364 4 SH OTR 7 0 4 0
PROLOGIS INC. COM 74340W103 1,490 11 SH OTR 7 0 11 0
SANDISK CORP COM 80004C200 2,274 1 SH OTR 7 0 1 0
TJX COS INC NEW COM 872540109 1,667 11 SH OTR 7 0 11 0
TESLA INC COM 88160R101 5,047 12 SH OTR 7 0 12 0
TEXAS INSTRS INC COM 882508104 894 3 SH OTR 7 0 3 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,482 35 SH OTR 7 0 35 0
VISA INC COM CL A 92826C839 141,010 411 SH OTR 7 0 411 0
WESTERN DIGITAL CORP COM 958102105 1,277 2 SH OTR 7 0 2 0
ALPHABET INC CAP STK CL C 02079K107 528,228 1,495 SH OTR 8 0 1,495 0