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 19,205 117 SH SOLE 0 0 117
ABBVIE INC COM Exchange-Traded Equity Securities 00287Y109 33,221 127 SH SOLE 0 0 127
ADVANCED MICRO DEVICES INC COM Exchange-Traded Equity Securities 007903107 207,998 340 SH SOLE 0 0 340
ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 4,060,832 11,802 SH SOLE 0 0 11,802
ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107 13,514,564 39,662 SH SOLE 0 0 39,662
ALX ONCOLOGY HLDGS INC COM Exchange-Traded Equity Securities 00166B105 1,390 1,000 SH SOLE 0 0 1,000
AMAZON COM INC COM Exchange-Traded Equity Securities 023135106 12,092,246 48,534 SH SOLE 0 0 48,534
AMERICAN ELEC PWR CO INC COM Exchange-Traded Equity Securities 025537101 3,677 31 SH SOLE 0 0 31
AMERICAN EXPRESS CO COM Exchange-Traded Equity Securities 025816109 11,530,053 37,915 SH SOLE 0 0 37,915
AMGEN INC COM Exchange-Traded Equity Securities 031162100 5,901 14 SH SOLE 0 0 14
APPLE INC COM Exchange-Traded Equity Securities 037833100 16,968,192 50,952 SH SOLE 0 0 50,952
ASML HLDG NV N Y REGISTRY SHS Exchange-Traded Equity Securities N07059210 134,063 74 SH SOLE 0 0 74
AUTOMATIC DATA PROCESSING INC COM Exchange-Traded Equity Securities 053015103 5,714 22 SH SOLE 0 0 22
BANK OF NY MELLON CORP COM Exchange-Traded Equity Securities 064058100 10,268 71 SH SOLE 0 0 71
BARCLAYS PLC ADR Exchange-Traded Equity Securities 06738E204 467,537 19,264 SH SOLE 0 0 19,264
BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702 12,578,946 25,261 SH SOLE 0 0 25,261
BITMINE IMMERSION TECHS INC COM NEW Exchange-Traded Equity Securities 09175A206 11,158 422 SH SOLE 0 0 422
BLACKROCK RES & COMMODITIES ST SHS Securities Issued by Registered Investment Companies or Business Development Companies 09257A108 10,065 848 SH SOLE 0 0 848
BLACKSTONE INC COM Exchange-Traded Equity Securities 09260D107 11,209 100 SH SOLE 0 0 100
BLOOM ENERGY CORP COM CL A Exchange-Traded Equity Securities 093712107 41,547 150 SH SOLE 0 0 150
BOEING CO COM Exchange-Traded Equity Securities 097023105 129,862 698 SH SOLE 0 0 698
BROADCOM INC COM Exchange-Traded Equity Securities 11135F101 119,053 339 SH SOLE 0 0 339
CAREDX INC COM Exchange-Traded Equity Securities 14167L103 525,655 8,087 SH SOLE 0 0 8,087
CHENIERE ENERGY INC COM NEW Exchange-Traded Equity Securities 16411R208 70,216 261 SH SOLE 0 0 261
CHEVRON CORPORATION COM Exchange-Traded Equity Securities 166764100 73,719 361 SH SOLE 0 0 361
CISCO SYS INC COM Exchange-Traded Equity Securities 17275R102 6,995 65 SH SOLE 0 0 65
COCA COLA CO COM Exchange-Traded Equity Securities 191216100 647,236 7,473 SH SOLE 0 0 7,473
COINBASE GLOBAL INC COM CL A Exchange-Traded Equity Securities 19260Q107 186 1 SH SOLE 0 0 1
COSTCO WHOLESALE CORPORATION COM Exchange-Traded Equity Securities 22160K105 11,337,431 12,454 SH SOLE 0 0 12,454
DANAHER CORP DEL COM Exchange-Traded Equity Securities 235851102 61,369 277 SH SOLE 0 0 277
DELTA AIR LINES INC COM NEW Exchange-Traded Equity Securities 247361702 544,135 6,519 SH SOLE 0 0 6,519
DISNEY WALT CO COM Exchange-Traded Equity Securities 254687106 9,253,850 88,215 SH SOLE 0 0 88,215
DOVER CORP COM Exchange-Traded Equity Securities 260003108 4,302 23 SH SOLE 0 0 23
DUKE ENERGY CORP NEW COM NEW Exchange-Traded Equity Securities 26441C204 24,170 212 SH SOLE 0 0 212
ELI LILLY & CO COM Exchange-Traded Equity Securities 532457108 306,626 265 SH SOLE 0 0 265
ENBRIDGE INC COM Exchange-Traded Equity Securities 29250N105 50,627 1,089 SH SOLE 0 0 1,089
EOG RES INC COM Exchange-Traded Equity Securities 26875P101 62,680 455 SH SOLE 0 0 455
EXXONMOBIL HOLDINGS CORP COM SHS Exchange-Traded Equity Securities 30233Q108 79,747 490 SH SOLE 0 0 490
FEDEX CORP COM Exchange-Traded Equity Securities 31428X106 683,994 2,389 SH SOLE 0 0 2,389
FEDEX FGHT HLDG CO INC COMMON STOCK Exchange-Traded Equity Securities 314352105 130,490 1,193 SH SOLE 0 0 1,193
FORTREA HLDGS INC COMMON STOCK Exchange-Traded Equity Securities 34965K107 325,264 16,304 SH SOLE 0 0 16,304
GENERAL DYNAMICS CORP COM Exchange-Traded Equity Securities 369550108 64,375 194 SH SOLE 0 0 194
GENUINE PARTS CO COM Exchange-Traded Equity Securities 372460105 3,296 26 SH SOLE 0 0 26
HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102 114,649 403 SH SOLE 0 0 403
ILLINOIS TOOL WKS INC COM Exchange-Traded Equity Securities 452308109 4,921 19 SH SOLE 0 0 19
INCYTE CORP COM Exchange-Traded Equity Securities 45337C102 74,023 610 SH SOLE 0 0 610
INTERFACE INC COM Exchange-Traded Equity Securities 458665304 226,696 6,590 SH SOLE 0 0 6,590
INTERNATIONAL BUSINESS MACHS COM Exchange-Traded Equity Securities 459200101 2,859 13 SH SOLE 0 0 13
INTUIT COM Exchange-Traded Equity Securities 461202103 2,205 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 14,810 670 SH SOLE 0 0 670
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46138J395 253,436 12,270 SH SOLE 0 0 12,270
INVESCO CURRENCYSHARES JAPANESE YEN TRUST Securities Issued by Registered Investment Companies or Business Development Companies 46138W107 1,921 33 SH SOLE 0 0 33
INVESCO CURRENCYSHARES SWISS FRANC TRUST Securities Issued by Registered Investment Companies or Business Development Companies 46138R108 2,002 19 SH SOLE 0 0 19
INVESCO NASDAQ 100 ETF Securities Issued by Registered Investment Companies or Business Development Companies 46138G649 53,921 177 SH SOLE 0 0 177
INVESCO QQQ TRUST SERIES I Securities Issued by Registered Investment Companies or Business Development Companies 46090E103 2,634,068 3,557 SH SOLE 0 0 3,557
IONQ INC COM Exchange-Traded Equity Securities 46222L108 114,825 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 51,844 520 SH SOLE 0 0 520
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U853 0 0 SH SOLE 0 0 0
ISHARES COPPER AND METALS MINING ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E189 132,943 2,498 SH SOLE 0 0 2,498
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435G672 0 0 SH SOLE 0 0 0
ISHARES CORE MSCI EAFE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46432F842 272,910 2,817 SH SOLE 0 0 2,817
ISHARES CORE MSCI EMERGING MARKETS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46434G103 51,211 631 SH SOLE 0 0 631
ISHARES CORE S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287200 72,755 95 SH SOLE 0 0 95
ISHARES CORE S&P SMALL CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287804 39,451 290 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 9,108,826 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 28,551 302 SH SOLE 0 0 302
ISHARES ESG MSCI KLD 400 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288570 419,682 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 620,229 3,984 SH SOLE 0 0 3,984
ISHARES GLOBAL COMM SERVICES ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287275 41,394 350 SH SOLE 0 0 350
ISHARES GOLD TRUST Securities Issued by Registered Investment Companies or Business Development Companies 464285204 1,876,040 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 3,309,025 144,942 SH SOLE 0 0 144,942
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435UAA9 15,147 628 SH SOLE 0 0 628
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U515 402,829 16,139 SH SOLE 0 0 16,139
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U325 268,545 10,682 SH SOLE 0 0 10,682
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E205 389,156 17,151 SH SOLE 0 0 17,151
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E163 267,529 10,818 SH SOLE 0 0 10,818
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E726 168,189 7,956 SH SOLE 0 0 7,956
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G687 266,575 10,663 SH SOLE 0 0 10,663
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G356 265,982 10,786 SH SOLE 0 0 10,786
ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G216 265,368 11,016 SH SOLE 0 0 11,016
ISHARES IBONDS OCT 2027 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G604 919,785 35,512 SH SOLE 0 0 35,512
ISHARES IBONDS OCT 2028 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G703 1,070,596 41,722 SH SOLE 0 0 41,722
ISHARES IBONDS OCT 2029 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G802 1,149,992 45,257 SH SOLE 0 0 45,257
ISHARES IBONDS OCT 2030 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G885 1,325,391 52,657 SH SOLE 0 0 52,657
ISHARES IBONDS OCT 2031 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G877 1,009,236 40,353 SH SOLE 0 0 40,353
ISHARES IBONDS OCT 2032 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G869 670,264 27,302 SH SOLE 0 0 27,302
ISHARES IBONDS OCT 2033 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G851 588,001 24,059 SH SOLE 0 0 24,059
ISHARES IBONDS OCT 2034 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G679 648,306 26,845 SH SOLE 0 0 26,845
ISHARES IBONDS OCT 2035 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G380 1,258,839 52,848 SH SOLE 0 0 52,848
ISHARES IBONDS OCT 2036 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G125 739,535 31,270 SH SOLE 0 0 31,270
ISHARES MSCI EAFE ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287465 4,363 42 SH SOLE 0 0 42
ISHARES MSCI EAFE GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288885 50,568 422 SH SOLE 0 0 422
ISHARES MSCI GERMANY ETF Securities Issued by Registered Investment Companies or Business Development Companies 464286806 6,155 149 SH SOLE 0 0 149
ISHARES MSCI INDIA ETF Securities Issued by Registered Investment Companies or Business Development Companies 46429B598 44,719 958 SH SOLE 0 0 958
ISHARES MSCI UNITED KINGDOM ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435G334 53,509 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 66,974 1,534 SH SOLE 0 0 1,534
ISHARES PREFERRED & INCOME SECURITIES ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288687 29,500 1,000 SH SOLE 0 0 1,000
ISHARES RUSSELL 2000 VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287630 3,979 19 SH SOLE 0 0 19
ISHARES RUSSELL 3000 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287689 713,533 1,653 SH SOLE 0 0 1,653
ISHARES TIPS BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287176 520 5 SH SOLE 0 0 5
ISHARES U.S. INDUSTRIALS ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287754 10,735 70 SH SOLE 0 0 70
JOHNSON & JOHNSON COM Exchange-Traded Equity Securities 478160104 184,788 698 SH SOLE 0 0 698
JPMORGAN CHASE & CO COM Exchange-Traded Equity Securities 46625H100 11,192,581 33,831 SH SOLE 0 0 33,831
LOCKHEED MARTIN CORP COM Exchange-Traded Equity Securities 539830109 6,620 13 SH SOLE 0 0 13
M & T BK CORP COM Exchange-Traded Equity Securities 55261F104 4,787 22 SH SOLE 0 0 22
MADRIGAL PHARMACEUTICALS INC COM Exchange-Traded Equity Securities 558868105 13,606 27 SH SOLE 0 0 27
MARRIOTT INTL INC NEW CL A Exchange-Traded Equity Securities 571903202 273,154 768 SH SOLE 0 0 768
MARSH & MCLENNAN COS INC COM Exchange-Traded Equity Securities 571748102 3,243 19 SH SOLE 0 0 19
MCDONALDS CORP COM Exchange-Traded Equity Securities 580135101 120,088 520 SH SOLE 0 0 520
MERCK & CO INC COM Exchange-Traded Equity Securities 58933Y105 7,454 51 SH SOLE 0 0 51
META PLATFORMS INC CL A Exchange-Traded Equity Securities 30303M102 1,823,102 2,514 SH SOLE 0 0 2,514
MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104 14,047,572 27,388 SH SOLE 0 0 27,388
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 114,683 85 SH SOLE 0 0 85
NETFLIX INC. COM Exchange-Traded Equity Securities 64110L106 215,071 3,091 SH SOLE 0 0 3,091
NEXTERA ENERGY INC COM Exchange-Traded Equity Securities 65339F101 116,033 1,532 SH SOLE 0 0 1,532
NIKE INC CL B Exchange-Traded Equity Securities 654106103 1,396 39 SH SOLE 0 0 39
NIO INC SPON ADS Exchange-Traded Equity Securities 62914V106 30 9 SH SOLE 0 0 9
NOKIA CORP SPONSORED ADR Exchange-Traded Equity Securities 654902204 1,521 150 SH SOLE 0 0 150
NVIDIA CORPORATION COM Exchange-Traded Equity Securities 67066G104 12,757,585 55,800 SH SOLE 0 0 55,800
PALANTIR TECHNOLOGIES INC CL A Exchange-Traded Equity Securities 69608A108 1,604,701 8,579 SH SOLE 0 0 8,579
PEPSICO INC COM Exchange-Traded Equity Securities 713448108 13,305 105 SH SOLE 0 0 105
PFIZER INC COM Exchange-Traded Equity Securities 717081103 4,563 160 SH SOLE 0 0 160
PHILLIPS 66 COM Exchange-Traded Equity Securities 718546104 11,233 44 SH SOLE 0 0 44
PNC FINL SVCS GROUP INC COM Exchange-Traded Equity Securities 693475105 13,335 60 SH SOLE 0 0 60
PROCTER & GAMBLE CO COM Exchange-Traded Equity Securities 742718109 27,603 190 SH SOLE 0 0 190
QUANTUMSCAPE CORP COM CL A Exchange-Traded Equity Securities 74767V109 46 10 SH SOLE 0 0 10
RIGETTI COMPUTING INC COMMON STOCK Exchange-Traded Equity Securities 76655K103 87,089 5,533 SH SOLE 0 0 5,533
RTX CORPORATION COM Exchange-Traded Equity Securities 75513E101 18,193 98 SH SOLE 0 0 98
SALESFORCE INC COM Exchange-Traded Equity Securities 79466L302 125,355 545 SH SOLE 0 0 545
SCIENCE APPLICATIONS INTL CORP COM Exchange-Traded Equity Securities 808625107 382 3 SH SOLE 0 0 3
SOLVENTUM CORP COM SHS Exchange-Traded Equity Securities 83444M101 2,556 29 SH SOLE 0 0 29
SOUTHWEST AIRLS CO COM Exchange-Traded Equity Securities 844741108 187,380 4,500 SH SOLE 0 0 4,500
SPACE EXPLORATION TECHN CORP CLASS A COM STK Exchange-Traded Equity Securities 84615Q103 663,784 4,400 SH SOLE 0 0 4,400
SPDR GOLD SHARES Securities Issued by Registered Investment Companies or Business Development Companies 78463V107 2,314,364 6,077 SH SOLE 0 0 6,077
STARBUCKS CORP COM Exchange-Traded Equity Securities 855244109 680,928 7,247 SH SOLE 0 0 7,247
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Securities Issued by Registered Investment Companies or Business Development Companies 78467X109 509,742 1,000 SH SOLE 0 0 1,000
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 78464A847 19,290 306 SH SOLE 0 0 306
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 78464A409 134,280 1,091 SH SOLE 0 0 1,091
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 78464A508 126,477 2,069 SH SOLE 0 0 2,069
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 78468R853 9,937 188 SH SOLE 0 0 188
STATE STREET SPDR S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 78462F103 3,164,477 4,149 SH SOLE 0 0 4,149
SUPER MICRO COMPUTER INC COM NEW Exchange-Traded Equity Securities 86800U302 47,025 1,145 SH SOLE 0 0 1,145
TARGET CORP COM Exchange-Traded Equity Securities 87612E106 3,760 24 SH SOLE 0 0 24
TESLA INC COM Exchange-Traded Equity Securities 88160R101 2,236,367 6,303 SH SOLE 0 0 6,303
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF Securities Issued by Registered Investment Companies or Business Development Companies 45259A209 141,450 2,320 SH SOLE 0 0 2,320
UNDER ARMOUR INC CL C Exchange-Traded Equity Securities 904311206 604 139 SH SOLE 0 0 139
UNITED PARCEL SVCS INC CL B Exchange-Traded Equity Securities 911312106 1,962 21 SH SOLE 0 0 21
UNITEDHEALTH GROUP INC COM Exchange-Traded Equity Securities 91324P102 2,202 6 SH SOLE 0 0 6
US BANCORP COM NEW Exchange-Traded Equity Securities 902973304 3,672 63 SH SOLE 0 0 63
VANGUARD CONSUMER DISCRETIONARY ETF Securities Issued by Registered Investment Companies or Business Development Companies 92204A108 5,834 16 SH SOLE 0 0 16
VANGUARD CONSUMER STAPLES ETF Securities Issued by Registered Investment Companies or Business Development Companies 92204A207 19,857 91 SH SOLE 0 0 91
VANGUARD ESG INTERNATIONAL STOCK ETF Securities Issued by Registered Investment Companies or Business Development Companies 921910725 27,077 334 SH SOLE 0 0 334
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Securities Issued by Registered Investment Companies or Business Development Companies 922042775 544,532 6,563 SH SOLE 0 0 6,563
VANGUARD MORNINGSTAR GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908736 153,547 1,704 SH SOLE 0 0 1,704
VANGUARD MORNINGSTAR MID-CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908629 69,009 880 SH SOLE 0 0 880
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908595 67,566 200 SH SOLE 0 0 200
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908611 55,447 240 SH SOLE 0 0 240
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908769 15,495,977 41,406 SH SOLE 0 0 41,406
VANGUARD TOTAL INTERNATIONAL STOCK ETF Securities Issued by Registered Investment Companies or Business Development Companies 921909768 1,571,493 18,496 SH SOLE 0 0 18,496
VANGUARD TOTAL WORLD STOCK ETF Securities Issued by Registered Investment Companies or Business Development Companies 922042742 26,203 166 SH SOLE 0 0 166
VERALTO CORP COM SHS Exchange-Traded Equity Securities 92338C103 8,677 92 SH SOLE 0 0 92
VIATRIS INC COM Exchange-Traded Equity Securities 92556V106 336 19 SH SOLE 0 0 19
VISA INC COM CL A Exchange-Traded Equity Securities 92826C839 30,183 84 SH SOLE 0 0 84
WALMART INC COM Exchange-Traded Equity Securities 931142103 9,536,087 91,763 SH SOLE 0 0 91,763
WASTE MGMT INC DEL COM Exchange-Traded Equity Securities 94106L109 5,301 26 SH SOLE 0 0 26
WELLS FARGO & CO COM Exchange-Traded Equity Securities 949746101 41,706 521 SH SOLE 0 0 521
ADI GLOBAL DISTR INC COM SHS Exchange-Traded Equity Securities 001026103 555 31 SH OTR 0 0 31
ADVANCED MICRO DEVICES INC COM Exchange-Traded Equity Securities 007903107 4,894 8 SH OTR 0 0 8
ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 66,751 194 SH OTR 0 0 194
ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107 28,622 84 SH OTR 0 0 84
AMAZON COM INC COM Exchange-Traded Equity Securities 023135106 18,315 73 SH OTR 0 0 73
AMERICAN EXPRESS CO COM Exchange-Traded Equity Securities 025816109 4,865 16 SH OTR 0 0 16
APPLE INC COM Exchange-Traded Equity Securities 037833100 1,043,018 3,132 SH OTR 0 0 3,132
ASML HLDG NV N Y REGISTRY SHS Exchange-Traded Equity Securities N07059210 18,116 10 SH OTR 0 0 10
AT&T INC COM Exchange-Traded Equity Securities 00206R102 902 37 SH OTR 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702 30,374 61 SH OTR 0 0 61
BEST BUY INC COM Exchange-Traded Equity Securities 086516101 24,440 274 SH OTR 0 0 274
BLOCK INC CL A Exchange-Traded Equity Securities 852234103 1,470 20 SH OTR 0 0 20
CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104 25,235 460 SH OTR 0 0 460
CHEVRON CORPORATION COM Exchange-Traded Equity Securities 166764100 61,263 300 SH OTR 0 0 300
CISCO SYS INC COM Exchange-Traded Equity Securities 17275R102 18,297 170 SH OTR 0 0 170
COCA COLA CO COM Exchange-Traded Equity Securities 191216100 29,620 342 SH OTR 0 0 342
COCA COLA CONS INC COM Exchange-Traded Equity Securities 191098102 9,463 50 SH OTR 0 0 50
COLGATE PALMOLIVE CO COM Exchange-Traded Equity Securities 194162103 72,180 846 SH OTR 0 0 846
COSTCO WHOLESALE CORPORATION COM Exchange-Traded Equity Securities 22160K105 21,848 24 SH OTR 0 0 24
DISNEY WALT CO COM Exchange-Traded Equity Securities 254687106 82,241 784 SH OTR 0 0 784
DOLLAR GEN CORP COM Exchange-Traded Equity Securities 256677105 3,587 30 SH OTR 0 0 30
DOMINION ENERGY INC COM Exchange-Traded Equity Securities 25746U109 2,662 44 SH OTR 0 0 44
DUKE ENERGY CORP NEW COM NEW Exchange-Traded Equity Securities 26441C204 1,140 10 SH OTR 0 0 10
EASTMAN CHEM CO COM Exchange-Traded Equity Securities 277432100 25,483 388 SH OTR 0 0 388
EQT CORP COM Exchange-Traded Equity Securities 26884L109 1,699 35 SH OTR 0 0 35
EXXONMOBIL HOLDINGS CORP COM SHS Exchange-Traded Equity Securities 30233Q108 162 1 SH OTR 0 0 1
FORD MTR CO COM Exchange-Traded Equity Securities 345370860 603 50 SH OTR 0 0 50
FORTREA HLDGS INC COMMON STOCK Exchange-Traded Equity Securities 34965K107 1,596 80 SH OTR 0 0 80
GARRETT MOTION INC COM Exchange-Traded Equity Securities 366505105 989 38 SH OTR 0 0 38
GE AEROSPACE COM NEW Exchange-Traded Equity Securities 369604301 312 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 945 20 SH OTR 0 0 20
GUIDEWIRE SOFTWARE INC COM Exchange-Traded Equity Securities 40171V100 14,115 99 SH OTR 0 0 99
HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102 4,551 16 SH OTR 0 0 16
HONEYWELL AEROSPACE INC COM Exchange-Traded Equity Securities 43849R105 28,359 183 SH OTR 0 0 183
HONEYWELL INTL INC COM Exchange-Traded Equity Securities 438516205 38,602 183 SH OTR 0 0 183
INDIE SEMICONDUCTOR INC CLASS A COM Exchange-Traded Equity Securities 45569U101 5,850 2,000 SH OTR 0 0 2,000
INTEL CORP COM Exchange-Traded Equity Securities 458140100 19,837 165 SH OTR 0 0 165
INTERNATIONAL BUSINESS MACHS COM Exchange-Traded Equity Securities 459200101 86,212 392 SH OTR 0 0 392
INTUITIVE MACHINES INC CLASS A COM Exchange-Traded Equity Securities 46125A100 5,696 400 SH OTR 0 0 400
INVESCO QQQ TRUST SERIES I Securities Issued by Registered Investment Companies or Business Development Companies 46090E103 4,443 6 SH OTR 0 0 6
ISHARES BIOTECHNOLOGY ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287556 51,579 245 SH OTR 0 0 245
ISHARES CORE DIVIDEND GROWTH ETF Securities Issued by Registered Investment Companies or Business Development Companies 46434V621 1,507 20 SH OTR 0 0 20
ISHARES IBONDS OCT 2026 TERM TIPS ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G505 94,461 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 94,068 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 92,504 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 91,399 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 90,486 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 89,910 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 89,214 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 88,375 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 88,026 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 87,538 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 4,787 62 SH OTR 0 0 62
ISHARES PREFERRED & INCOME SECURITIES ETF Securities Issued by Registered Investment Companies or Business Development Companies 464288687 4,218 143 SH OTR 0 0 143
ISHARES RUSSELL 2000 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287655 27,789 100 SH OTR 0 0 100
JOHNSON & JOHNSON COM Exchange-Traded Equity Securities 478160104 42,358 160 SH OTR 0 0 160
JPMORGAN CHASE & CO COM Exchange-Traded Equity Securities 46625H100 10,917 33 SH OTR 0 0 33
KBR INC COM Exchange-Traded Equity Securities 48242W106 255,223 7,225 SH OTR 0 0 7,225
KYNDRYL HLDGS INC COMMON STOCK Exchange-Traded Equity Securities 50155Q100 878 78 SH OTR 0 0 78
L3HARRIS TECHNOLOGIES INC COM Exchange-Traded Equity Securities 502431109 30,781 130 SH OTR 0 0 130
LABCORP HOLDINGS INC COM SHS Exchange-Traded Equity Securities 504922105 24,648 80 SH OTR 0 0 80
LOCKHEED MARTIN CORP COM Exchange-Traded Equity Securities 539830109 1,018 2 SH OTR 0 0 2
MARVELL TECHNOLOGY INC COM Exchange-Traded Equity Securities 573874104 8,983 34 SH OTR 0 0 34
MCDONALDS CORP COM Exchange-Traded Equity Securities 580135101 49,421 214 SH OTR 0 0 214
META PLATFORMS INC CL A Exchange-Traded Equity Securities 30303M102 1,450 2 SH OTR 0 0 2
MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104 147,715 288 SH OTR 0 0 288
MORNINGSTAR INC COM Exchange-Traded Equity Securities 617700109 15,773 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 178,897 2,362 SH OTR 0 0 2,362
NVIDIA CORPORATION COM Exchange-Traded Equity Securities 67066G104 32,465 142 SH OTR 0 0 142
ORACLE CORP COM Exchange-Traded Equity Securities 68389X105 5,492 40 SH OTR 0 0 40
OTIS WORLDWIDE CORP COM Exchange-Traded Equity Securities 68902V107 14,793 230 SH OTR 0 0 230
PALANTIR TECHNOLOGIES INC CL A Exchange-Traded Equity Securities 69608A108 165,165 883 SH OTR 0 0 883
PROCTER & GAMBLE CO COM Exchange-Traded Equity Securities 742718109 89,783 618 SH OTR 0 0 618
QUEST DIAGNOSTICS INC COM Exchange-Traded Equity Securities 74834L100 23,307 100 SH OTR 0 0 100
RALPH LAUREN CORP CL A Exchange-Traded Equity Securities 751212101 3,560 10 SH OTR 0 0 10
RESIDEO TECHNOLOGIES INC COM Exchange-Traded Equity Securities 76118Y104 1,143 63 SH OTR 0 0 63
RIVIAN AUTOMOTIVE INC COM CL A Exchange-Traded Equity Securities 76954A103 761 51 SH OTR 0 0 51
ROCKET COS INC COM CL A Exchange-Traded Equity Securities 77311W101 4,005 348 SH OTR 0 0 348
ROCKET LAB CORP COM Exchange-Traded Equity Securities 773121108 3,135 45 SH OTR 0 0 45
RTX CORPORATION COM Exchange-Traded Equity Securities 75513E101 78,715 424 SH OTR 0 0 424
SALESFORCE INC COM Exchange-Traded Equity Securities 79466L302 2,990 13 SH OTR 0 0 13
SILICON LABORATORIES INC COM Exchange-Traded Equity Securities 826919102 1,889,455 8,543 SH OTR 0 0 8,543
SLB LIMITED COM STK Exchange-Traded Equity Securities 806857108 13,724 280 SH OTR 0 0 280
SMUCKER J M CO COM NEW Exchange-Traded Equity Securities 832696405 1,189 10 SH OTR 0 0 10
SOLSTICE ADVANCED MATLS INC COM SHS Exchange-Traded Equity Securities 83443Q103 5,125 91 SH OTR 0 0 91
SOUNDHOUND AI INC CLASS A COM Exchange-Traded Equity Securities 836100107 6,020 1,000 SH OTR 0 0 1,000
SPHERE ENTERTAINMENT CO CL A Exchange-Traded Equity Securities 55826T102 806 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 14,272 28 SH OTR 0 0 28
STATE STREET SPDR S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 78462F103 35,843 47 SH OTR 0 0 47
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Securities Issued by Registered Investment Companies or Business Development Companies 81369Y803 416,164 2,126 SH OTR 0 0 2,126
SUPER MICRO COMPUTER INC COM NEW Exchange-Traded Equity Securities 86800U302 1,642 40 SH OTR 0 0 40
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Exchange-Traded Equity Securities 874039100 457 1 SH OTR 0 0 1
TAKE-TWO INTERACTIVE SOFTWARE COM Exchange-Traded Equity Securities 874054109 2,075 10 SH OTR 0 0 10
TENAX THERAPEUTICS INC COM NEW Exchange-Traded Equity Securities 88032L605 4,394 2,325 SH OTR 0 0 2,325
TOYOTA MOTOR CORP ADS Exchange-Traded Equity Securities 892331307 18,310 100 SH OTR 0 0 100
UNITEDHEALTH GROUP INC COM Exchange-Traded Equity Securities 91324P102 5,506 15 SH OTR 0 0 15
US BANCORP COM NEW Exchange-Traded Equity Securities 902973304 11,660 200 SH OTR 0 0 200
VANGUARD ENERGY ETF Securities Issued by Registered Investment Companies or Business Development Companies 92204A306 7,058 41 SH OTR 0 0 41
VANGUARD FTSE EMERGING MARKETS ETF Securities Issued by Registered Investment Companies or Business Development Companies 922042858 2,135 36 SH OTR 0 0 36
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908611 336,148 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 916,949 2,450 SH OTR 0 0 2,450
VANGUARD MORNINGSTAR VALUE ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908744 209,381 969 SH OTR 0 0 969
VANGUARD S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908363 1,621,089 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 1,217 10 SH OTR 0 0 10
VANGUARD TOTAL INTERNATIONAL STOCK ETF Securities Issued by Registered Investment Companies or Business Development Companies 921909768 220,726 2,598 SH OTR 0 0 2,598
VERIZON COMMUNICATIONS INC COM Exchange-Traded Equity Securities 92343V104 9,174 200 SH OTR 0 0 200
WALMART INC COM Exchange-Traded Equity Securities 931142103 311 3 SH OTR 0 0 3