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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY INC COM 00508Y102   149,121 433 SH   SOLE 0 0 0 433
ACUITY INC COM 00508Y102   59,235 172 SH   SOLE 0 0 0 172
AFFILIATED MANAGERS GROUP IN COM 008252108   159,033 667 SH   SOLE 0 0 0 667
AFFILIATED MANAGERS GROUP IN COM 008252108   65,568 275 SH   SOLE 0 0 0 275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   260,410 1,457 SH   SOLE 0 0 0 1,457
ALLEGION PLC ORD SHS G0176J109   27,135 153 SH   SOLE 0 0 0 153
ALLEGION PLC ORD SHS G0176J109   399,392 2,252 SH   SOLE 0 0 0 2,252
ALPHABET INC CAP STK CL C 02079K107   1,806,378 7,417 SH   SOLE 0 0 0 7,417
ALPHABET INC CAP STK CL C 02079K107   13,395 55 SH   SOLE 0 0 0 55
ALPHABET INC CAP STK CL C 02079K107   837,812 3,440 SH   SOLE 0 0 0 3,440
ALPHABET INC CAP STK CL A 02079K305   724,195 2,979 SH   SOLE 0 0 0 2,979
ALPHABET INC CAP STK CL A 02079K305   26,498 109 SH   SOLE 0 0 0 109
AMAZON COM INC COM 023135106   452,973 2,063 SH   SOLE 0 0 0 2,063
AMAZON COM INC COM 023135106   21,079 96 SH   SOLE 0 0 0 96
AMPHENOL CORP NEW CL A 032095101   232,403 1,878 SH   SOLE 0 0 0 1,878
AMPHENOL CORP NEW CL A 032095101   92,318 746 SH   SOLE 0 0 0 746
ANALOG DEVICES INC COM 032654105   929,256 3,782 SH   SOLE 0 0 0 3,782
ANALOG DEVICES INC COM 032654105   7,862 32 SH   SOLE 0 0 0 32
ANALOG DEVICES INC COM 032654105   66,830 272 SH   SOLE 0 0 0 272
APPLE INC COM 037833100   1,034,586 4,063 SH   SOLE 0 0 0 4,063
APPLIED MATLS INC COM 038222105   991,146 4,841 SH   SOLE 0 0 0 4,841
APPLIED MATLS INC COM 038222105   6,961 34 SH   SOLE 0 0 0 34
APPLIED MATLS INC COM 038222105   60,603 296 SH   SOLE 0 0 0 296
APPLOVIN CORP COM CL A 03831W108   209,095 291 SH   SOLE 0 0 0 291
APPLOVIN CORP COM CL A 03831W108   81,195 113 SH   SOLE 0 0 0 113
ARISTA NETWORKS INC COM SHS 040413205   250,592 1,720 SH   SOLE 0 0 0 1,720
ARISTA NETWORKS INC COM SHS 040413205   99,374 682 SH   SOLE 0 0 0 682
BANK AMERICA CORP COM 060505104   603,088 11,690 SH   SOLE 0 0 0 11,690
BANK AMERICA CORP COM 060505104   4,592 89 SH   SOLE 0 0 0 89
BANK AMERICA CORP COM 060505104   41,736 809 SH   SOLE 0 0 0 809
BANK NEW YORK MELLON CORP COM 064058100   912,762 8,377 SH   SOLE 0 0 0 8,377
BANK NEW YORK MELLON CORP COM 064058100   7,300 67 SH   SOLE 0 0 0 67
BANK NEW YORK MELLON CORP COM 064058100   292,013 2,680 SH   SOLE 0 0 0 2,680
BECTON DICKINSON & CO COM 075887109   536,948 2,869 SH   SOLE 0 0 0 2,869
BECTON DICKINSON & CO COM 075887109   5,241 28 SH   SOLE 0 0 0 28
BECTON DICKINSON & CO COM 075887109   239,390 1,279 SH   SOLE 0 0 0 1,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,539,139 5,051 SH   SOLE 0 0 0 5,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,110 40 SH   SOLE 0 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   629,430 1,252 SH   SOLE 0 0 0 1,252
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   5,586,133 147,547 SH   SOLE 0 540 0 147,007
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,813,208 100,719 SH   SOLE 0 0 0 100,719
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,400,082 70,260 SH   SOLE 0 265 0 69,995
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,629,022 47,688 SH   SOLE 0 0 0 47,688
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   40,395 758 SH   SOLE 0 0 0 758
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   161,259 3,026 SH   SOLE 0 0 0 3,026
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   231,962 3,196 SH   SOLE 0 0 0 3,196
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,064,512 14,667 SH   SOLE 0 0 0 14,667
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   12,969,764 219,084 SH   SOLE 0 735 0 218,349
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   8,487,545 143,371 SH   SOLE 0 0 0 143,371
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,345,701 44,059 SH   SOLE 0 0 0 44,059
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   991,142 18,617 SH   SOLE 0 0 0 18,617
BOOKING HOLDINGS INC COM 09857L108   1,474,382 273 SH   SOLE 0 0 0 273
BOOKING HOLDINGS INC COM 09857L108   10,799 2 SH   SOLE 0 0 0 2
BOOKING HOLDINGS INC COM 09857L108   523,729 97 SH   SOLE 0 0 0 97
BROADCOM INC COM 11135F101   1,480,636 4,488 SH   SOLE 0 0 0 4,488
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,194 47 SH   SOLE 0 0 0 47
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   194,347 816 SH   SOLE 0 0 0 816
CARMAX INC COM 143130102   443,710 9,889 SH   SOLE 0 0 0 9,889
CARMAX INC COM 143130102   3,141 70 SH   SOLE 0 0 0 70
CARMAX INC COM 143130102   147,712 3,292 SH   SOLE 0 0 0 3,292
CENCORA INC COM 03073E105   280,652 898 SH   SOLE 0 0 0 898
CENCORA INC COM 03073E105   62,506 200 SH   SOLE 0 0 0 200
CENCORA INC COM 03073E105   6,876 22 SH   SOLE 0 0 0 22
CIRRUS LOGIC INC COM 172755100   148,970 1,189 SH   SOLE 0 0 0 1,189
CIRRUS LOGIC INC COM 172755100   59,513 475 SH   SOLE 0 0 0 475
CITIGROUP INC COM NEW 172967424   256,592 2,528 SH   SOLE 0 0 0 2,528
COMCAST CORP NEW CL A 20030N101   690,006 21,961 SH   SOLE 0 0 0 21,961
COMCAST CORP NEW CL A 20030N101   5,781 184 SH   SOLE 0 0 0 184
COMCAST CORP NEW CL A 20030N101   203,005 6,461 SH   SOLE 0 0 0 6,461
CONOCOPHILLIPS COM 20825C104   892,203 9,432 SH   SOLE 0 0 0 9,432
CONOCOPHILLIPS COM 20825C104   7,378 78 SH   SOLE 0 0 0 78
CONOCOPHILLIPS COM 20825C104   62,619 662 SH   SOLE 0 0 0 662
CONSTELLATION ENERGY CORP COM 21037T109   143,804 437 SH   SOLE 0 0 0 437
CONSTELLATION ENERGY CORP COM 21037T109   60,878 185 SH   SOLE 0 0 0 185
CORNING INC COM 219350105   185,060 2,256 SH   SOLE 0 0 0 2,256
CORNING INC COM 219350105   73,745 899 SH   SOLE 0 0 0 899
CVS HEALTH CORP COM 126650100   206,719 2,742 SH   SOLE 0 0 0 2,742
DIAMONDBACK ENERGY INC COM 25278X109   9,302 65 SH   SOLE 0 0 0 65
DIAMONDBACK ENERGY INC COM 25278X109   195,188 1,364 SH   SOLE 0 0 0 1,364
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   846,046 21,935 SH   SOLE 0 0 0 21,935
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   445,661 14,202 SH   SOLE 0 0 0 14,202
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   260,207 3,617 SH   SOLE 0 0 0 3,617
DISNEY WALT CO COM 254687106   195,223 1,705 SH   SOLE 0 0 0 1,705
DISNEY WALT CO COM 254687106   13,168 115 SH   SOLE 0 0 0 115
EBAY INC. COM 278642103   758,087 8,335 SH   SOLE 0 0 0 8,335
EBAY INC. COM 278642103   7,913 87 SH   SOLE 0 0 0 87
EBAY INC. COM 278642103   340,426 3,743 SH   SOLE 0 0 0 3,743
ELEVANCE HEALTH INC FORMERLY COM 036752103   579,311 1,793 SH   SOLE 0 0 0 1,793
ELEVANCE HEALTH INC FORMERLY COM 036752103   4,201 13 SH   SOLE 0 0 0 13
ELEVANCE HEALTH INC FORMERLY COM 036752103   41,036 127 SH   SOLE 0 0 0 127
EMCOR GROUP INC COM 29084Q100   151,992 234 SH   SOLE 0 0 0 234
EMCOR GROUP INC COM 29084Q100   60,407 93 SH   SOLE 0 0 0 93
ENBRIDGE INC COM 29250N105   359,780 7,130 SH   SOLE 0 0 0 7,130
EPR PPTYS COM SH BEN INT 26884U109   154,222 2,659 SH   SOLE 0 0 0 2,659
EPR PPTYS COM SH BEN INT 26884U109   58,648 1,011 SH   SOLE 0 0 0 1,011
EVERCORE INC CLASS A 29977A105   156,516 464 SH   SOLE 0 0 0 464
EVERCORE INC CLASS A 29977A105   65,777 195 SH   SOLE 0 0 0 195
EXXON MOBIL CORP COM 30231G102   683,937 6,066 SH   SOLE 0 0 0 6,066
EXXON MOBIL CORP COM 30231G102   5,525 49 SH   SOLE 0 0 0 49
EXXON MOBIL CORP COM 30231G102   44,875 398 SH   SOLE 0 0 0 398
FISERV INC COM 337738108   74,393 577 SH   SOLE 0 0 0 577
FISERV INC COM 337738108   180,115 1,397 SH   SOLE 0 0 0 1,397
GENERAL DYNAMICS CORP COM 369550108   972,797 2,853 SH   SOLE 0 0 0 2,853
GENERAL DYNAMICS CORP COM 369550108   8,866 26 SH   SOLE 0 0 0 26
GENERAL DYNAMICS CORP COM 369550108   68,882 202 SH   SOLE 0 0 0 202
GUIDEWIRE SOFTWARE INC COM 40171V100   169,545 738 SH   SOLE 0 0 0 738
GUIDEWIRE SOFTWARE INC COM 40171V100   66,200 288 SH   SOLE 0 0 0 288
HANESBRANDS INC COM 410345102   5,681 862 SH   SOLE 0 0 0 862
HANESBRANDS INC COM 410345102   88,807 13,476 SH   SOLE 0 0 0 13,476
HOWARD HUGHES HOLDINGS INC COM 44267T102   161,300 1,963 SH   SOLE 0 0 0 1,963
HOWARD HUGHES HOLDINGS INC COM 44267T102   71,652 872 SH   SOLE 0 0 0 872
INGREDION INC COM 457187102   14,165 116 SH   SOLE 0 0 0 116
INGREDION INC COM 457187102   261,926 2,145 SH   SOLE 0 0 0 2,145
INTEL CORP COM 458140100   279,136 8,320 SH   SOLE 0 0 0 8,320
INVESCO QQQ TR UNIT SER 1 46090E103   646,387 1,077 SH   SOLE 0 0 0 1,077
IQVIA HLDGS INC COM 46266C105   249,011 1,311 SH   SOLE 0 0 0 1,311
IQVIA HLDGS INC COM 46266C105   17,664 93 SH   SOLE 0 0 0 93
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   230,230 3,542 SH   SOLE 0 0 0 3,542
ISHARES GOLD TR ISHARES NEW 464285204   2,090,609 28,729 SH   SOLE 0 54 0 28,675
ISHARES GOLD TR ISHARES NEW 464285204   1,197,394 16,455 SH   SOLE 0 0 0 16,455
ISHARES INC CORE MSCI EMKT 46434G103   9,040,938 137,150 SH   SOLE 0 481 0 136,669
ISHARES INC CORE MSCI EMKT 46434G103   6,069,440 92,073 SH   SOLE 0 0 0 92,073
ISHARES INC MSCI EMRG CHN 46434G764   335,179 4,965 SH   SOLE 0 0 0 4,965
ISHARES INC MSCI EMRG CHN 46434G764   57,789 856 SH   SOLE 0 0 0 856
ISHARES INC ESG AWR MSCI EM 46434G863   69,733 1,606 SH   SOLE 0 0 0 1,606
ISHARES INC ESG AWR MSCI EM 46434G863   292,260 6,731 SH   SOLE 0 0 0 6,731
ISHARES TR CONV BD ETF 46435G102   188,894 1,888 SH   SOLE 0 0 0 1,888
ISHARES TR CONV BD ETF 46435G102   130,265 1,302 SH   SOLE 0 0 0 1,302
ISHARES TR CORE INTL AGGR 46435G672   2,967,054 57,916 SH   SOLE 0 88 0 57,828
ISHARES TR CORE INTL AGGR 46435G672   1,706,625 33,313 SH   SOLE 0 0 0 33,313
ISHARES TR CORE TOTAL USD 46434V613   17,021,107 364,400 SH   SOLE 0 493 0 363,907
ISHARES TR CORE TOTAL USD 46434V613   9,270,989 198,480 SH   SOLE 0 0 0 198,480
ISHARES TR ESG AWR MSCI USA 46435G425   299,612 2,058 SH   SOLE 0 0 0 2,058
ISHARES TR ESG AWR MSCI USA 46435G425   659,422 4,529 SH   SOLE 0 0 0 4,529
ISHARES TR ESG AWRE USD ETF 46435G193   67,523 2,866 SH   SOLE 0 0 0 2,866
ISHARES TR ESG AWRE USD ETF 46435G193   482,792 20,492 SH   SOLE 0 0 0 20,492
ISHARES TR ESG AWR US AGRGT 46435U549   58,597 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR ESG AWR US AGRGT 46435U549   172,428 3,590 SH   SOLE 0 0 0 3,590
ISHARES TR MSCI USA MMENTM 46432F396   4,043,636 15,768 SH   SOLE 0 54 0 15,714
ISHARES TR MSCI USA MMENTM 46432F396   2,690,632 10,492 SH   SOLE 0 0 0 10,492
ISHARES TR MSCI USA QLT FCT 46432F339   15,336,588 78,851 SH   SOLE 0 273 0 78,578
ISHARES TR MSCI USA QLT FCT 46432F339   10,165,738 52,266 SH   SOLE 0 0 0 52,266
ISHARES TR 0-5 YR TIPS ETF 46429B747   335,507 3,246 SH   SOLE 0 0 0 3,246
ISHARES TR 0-5 YR TIPS ETF 46429B747   189,252 1,831 SH   SOLE 0 0 0 1,831
ISHARES TR US TREAS BD ETF 46429B267   237,720 10,282 SH   SOLE 0 0 0 10,282
ISHARES TR US TREAS BD ETF 46429B267   148,823 6,437 SH   SOLE 0 0 0 6,437
ISHARES TR ESG MSCI USA ETF 46436E767   141,785 2,474 SH   SOLE 0 0 0 2,474
ISHARES TR ESG MSCI USA ETF 46436E767   649,150 11,327 SH   SOLE 0 0 0 11,327
ISHARES TR ESG EAFE ETF 46436E759   67,333 889 SH   SOLE 0 0 0 889
ISHARES TR ESG EAFE ETF 46436E759   360,371 4,758 SH   SOLE 0 0 0 4,758
ISHARES TR EAFE VALUE ETF 464288877   14,201,080 209,363 SH   SOLE 0 747 0 208,616
ISHARES TR EAFE VALUE ETF 464288877   9,610,767 141,689 SH   SOLE 0 0 0 141,689
ISHARES TR EAFE GRWTH ETF 464288885   5,467,205 48,008 SH   SOLE 0 159 0 47,849
ISHARES TR EAFE GRWTH ETF 464288885   3,629,227 31,869 SH   SOLE 0 0 0 31,869
ISHARES TR 10-20 YR TRS ETF 464288653   4,384,869 42,576 SH   SOLE 0 57 0 42,519
ISHARES TR 10-20 YR TRS ETF 464288653   2,322,884 22,554 SH   SOLE 0 0 0 22,554
ISHARES TR ESG MSCI KLD 400 464288570   152,148 1,208 SH   SOLE 0 0 0 1,208
ISHARES TR ESG MSCI KLD 400 464288570   681,641 5,412 SH   SOLE 0 0 0 5,412
ISHARES TR MBS ETF 464288588   3,895,888 40,945 SH   SOLE 0 23 0 40,922
ISHARES TR MBS ETF 464288588   1,809,550 19,018 SH   SOLE 0 0 0 19,018
ISHARES TR NATIONAL MUN ETF 464288414   1,290,126 12,115 SH   SOLE 0 0 0 12,115
ISHARES TR JPMORGAN USD EMG 464288281   967,654 10,166 SH   SOLE 0 0 0 10,166
ISHARES TR JPMORGAN USD EMG 464288281   390,517 4,103 SH   SOLE 0 0 0 4,103
ISHARES TR S&P 100 ETF 464287101   6,119,530 18,386 SH   SOLE 0 63 0 18,323
ISHARES TR S&P 100 ETF 464287101   3,946,293 11,856 SH   SOLE 0 0 0 11,856
ISHARES TR S&P 500 VAL ETF 464287408   11,540,548 55,884 SH   SOLE 0 201 0 55,683
ISHARES TR S&P 500 VAL ETF 464287408   7,836,263 37,946 SH   SOLE 0 0 0 37,946
ISHARES TR CORE S&P500 ETF 464287200   15,305,790 22,868 SH   SOLE 0 71 0 22,797
ISHARES TR CORE S&P500 ETF 464287200   10,111,679 15,108 SH   SOLE 0 0 0 15,108
ISHARES TR S&P 500 GRWT ETF 464287309   13,686,413 113,373 SH   SOLE 0 391 0 112,982
ISHARES TR S&P 500 GRWT ETF 464287309   8,882,652 73,581 SH   SOLE 0 0 0 73,581
ISHARES TR U.S. TECH ETF 464287721   4,338,556 22,151 SH   SOLE 0 70 0 22,081
ISHARES TR U.S. TECH ETF 464287721   2,726,782 13,922 SH   SOLE 0 0 0 13,922
ISHARES TR 20 YR TR BD ETF 464287432   364,901 4,083 SH   SOLE 0 0 0 4,083
ISHARES TR 20 YR TR BD ETF 464287432   202,691 2,268 SH   SOLE 0 0 0 2,268
JPMORGAN CHASE & CO. COM 46625H100   2,264,408 7,179 SH   SOLE 0 0 0 7,179
JPMORGAN CHASE & CO. COM 46625H100   11,671 37 SH   SOLE 0 0 0 37
JPMORGAN CHASE & CO. COM 46625H100   537,493 1,704 SH   SOLE 0 0 0 1,704
MASTEC INC COM 576323109   152,798 718 SH   SOLE 0 0 0 718
MASTEC INC COM 576323109   60,864 286 SH   SOLE 0 0 0 286
MASTERCARD INCORPORATED CL A 57636Q104   226,955 399 SH   SOLE 0 0 0 399
MASTERCARD INCORPORATED CL A 57636Q104   12,514 22 SH   SOLE 0 0 0 22
MCKESSON CORP COM 58155Q103   1,015,572 1,315 SH   SOLE 0 0 0 1,315
MCKESSON CORP COM 58155Q103   84,207 109 SH   SOLE 0 0 0 109
MCKESSON CORP COM 58155Q103   58,713 76 SH   SOLE 0 0 0 76
MEDTRONIC PLC SHS G5960L103   770,873 8,094 SH   SOLE 0 0 0 8,094
MEDTRONIC PLC SHS G5960L103   7,429 78 SH   SOLE 0 0 0 78
MEDTRONIC PLC SHS G5960L103   58,668 616 SH   SOLE 0 0 0 616
META PLATFORMS INC CL A 30303M102   1,814,010 2,470 SH   SOLE 0 0 0 2,470
META PLATFORMS INC CL A 30303M102   11,750 16 SH   SOLE 0 0 0 16
META PLATFORMS INC CL A 30303M102   633,770 863 SH   SOLE 0 0 0 863
MICROSOFT CORP COM 594918104   1,635,751 3,158 SH   SOLE 0 0 0 3,158
MICROSOFT CORP COM 594918104   10,359 20 SH   SOLE 0 0 0 20
MICROSOFT CORP COM 594918104   473,924 915 SH   SOLE 0 0 0 915
NATIONAL FUEL GAS CO COM 636180101   199,242 2,157 SH   SOLE 0 0 0 2,157
NATIONAL FUEL GAS CO COM 636180101   79,069 856 SH   SOLE 0 0 0 856
NISOURCE INC COM 65473P105   162,418 3,751 SH   SOLE 0 0 0 3,751
NISOURCE INC COM 65473P105   63,478 1,466 SH   SOLE 0 0 0 1,466
NORTHERN TR CORP COM 665859104   239,319 1,778 SH   SOLE 0 0 0 1,778
NORTHERN TR CORP COM 665859104   93,009 691 SH   SOLE 0 0 0 691
NOVARTIS AG SPONSORED ADR 66987V109   958,307 7,473 SH   SOLE 0 0 0 7,473
NOVARTIS AG SPONSORED ADR 66987V109   7,694 60 SH   SOLE 0 0 0 60
NOVARTIS AG SPONSORED ADR 66987V109   66,428 518 SH   SOLE 0 0 0 518
OMNICOM GROUP INC COM 681919106   462,178 5,669 SH   SOLE 0 0 0 5,669
OMNICOM GROUP INC COM 681919106   2,201 27 SH   SOLE 0 0 0 27
OMNICOM GROUP INC COM 681919106   29,432 361 SH   SOLE 0 0 0 361
ORACLE CORP COM 68389X105   1,928,206 6,856 SH   SOLE 0 0 0 6,856
ORACLE CORP COM 68389X105   17,999 64 SH   SOLE 0 0 0 64
ORACLE CORP COM 68389X105   144,276 513 SH   SOLE 0 0 0 513
PEPSICO INC COM 713448108   272,594 1,941 SH   SOLE 0 0 0 1,941
PEPSICO INC COM 713448108   2,387 17 SH   SOLE 0 0 0 17
PEPSICO INC COM 713448108   19,662 140 SH   SOLE 0 0 0 140
PHILIP MORRIS INTL INC COM 718172109   1,801,418 11,106 SH   SOLE 0 0 0 11,106
PHILIP MORRIS INTL INC COM 718172109   14,760 91 SH   SOLE 0 0 0 91
PHILIP MORRIS INTL INC COM 718172109   125,867 776 SH   SOLE 0 0 0 776
PREMIER INC CL A 74051N102   210,641 7,577 SH   SOLE 0 0 0 7,577
PREMIER INC CL A 74051N102   83,150 2,991 SH   SOLE 0 0 0 2,991
QUALCOMM INC COM 747525103   127,816 768 SH   SOLE 0 0 0 768
QUALCOMM INC COM 747525103   228,745 1,375 SH   SOLE 0 0 0 1,375
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   18,534 734 SH   SOLE 0 0 0 734
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   291,840 11,558 SH   SOLE 0 0 0 11,558
ROYAL CARIBBEAN GROUP COM V7780T103   165,140 510 SH   SOLE 0 0 0 510
ROYAL CARIBBEAN GROUP COM V7780T103   66,010 204 SH   SOLE 0 0 0 204
RTX CORPORATION COM 75513E101   369,910 2,211 SH   SOLE 0 0 0 2,211
RTX CORPORATION COM 75513E101   2,845 17 SH   SOLE 0 0 0 17
RTX CORPORATION COM 75513E101   231,417 1,383 SH   SOLE 0 0 0 1,383
SANOFI SA SPONSORED ADR 80105N105   562,079 11,908 SH   SOLE 0 0 0 11,908
SANOFI SA SPONSORED ADR 80105N105   4,531 96 SH   SOLE 0 0 0 96
SANOFI SA SPONSORED ADR 80105N105   143,299 3,036 SH   SOLE 0 0 0 3,036
SCHWAB CHARLES CORP COM 808513105   1,484,821 15,553 SH   SOLE 0 0 0 15,553
SCHWAB CHARLES CORP COM 808513105   9,452 99 SH   SOLE 0 0 0 99
SCHWAB CHARLES CORP COM 808513105   450,332 4,717 SH   SOLE 0 0 0 4,717
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   525,105 1,863 SH   SOLE 0 0 0 1,863
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,079 132 SH   SOLE 0 0 0 132
SOFI TECHNOLOGIES INC COM 83406F102   245,706 9,300 SH   SOLE 0 0 0 9,300
SOFI TECHNOLOGIES INC COM 83406F102   98,150 3,715 SH   SOLE 0 0 0 3,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   244,668 5,718 SH   SOLE 0 0 0 5,718
SPDR S&P 500 ETF TR TR UNIT 78462F103   688,637 1,034 SH   SOLE 0 0 0 1,034
STARWOOD PPTY TR INC COM 85571B105   180,683 9,328 SH   SOLE 0 0 0 9,328
STARWOOD PPTY TR INC COM 85571B105   74,497 3,846 SH   SOLE 0 0 0 3,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   378,717 1,356 SH   SOLE 0 0 0 1,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,857 89 SH   SOLE 0 0 0 89
THE CIGNA GROUP COM 125523100   215,323 747 SH   SOLE 0 0 0 747
UNILEVER PLC SPON ADR NEW 904767704   898,861 15,163 SH   SOLE 0 0 0 15,163
UNILEVER PLC SPON ADR NEW 904767704   7,706 130 SH   SOLE 0 0 0 130
UNILEVER PLC SPON ADR NEW 904767704   65,208 1,100 SH   SOLE 0 0 0 1,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   441,278 1,345 SH   SOLE 0 0 0 1,345
VANGUARD INDEX FDS TOTAL STK MKT 922908769   187,057 570 SH   SOLE 0 0 0 570
VANGUARD INDEX FDS TOTAL STK MKT 922908769   129,299 394 SH   SOLE 0 0 0 394
VANGUARD INDEX FDS SMALL CP ETF 922908751   596,032 2,344 SH   SOLE 0 0 0 2,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   573,212 936 SH   SOLE 0 0 0 936
VERISIGN INC COM 92343E102   8,667 31 SH   SOLE 0 0 0 31
VERISIGN INC COM 92343E102   270,065 966 SH   SOLE 0 0 0 966
VISA INC COM CL A 92826C839   971,473 2,846 SH   SOLE 0 0 0 2,846
VISA INC COM CL A 92826C839   5,121 15 SH   SOLE 0 0 0 15
VISA INC COM CL A 92826C839   55,986 164 SH   SOLE 0 0 0 164
WARNER BROS DISCOVERY INC COM SER A 934423104   10,742 550 SH   SOLE 0 0 0 550
WARNER BROS DISCOVERY INC COM SER A 934423104   246,918 12,643 SH   SOLE 0 0 0 12,643
WARNER MUSIC GROUP CORP COM CL A 934550203   18,699 549 SH   SOLE 0 0 0 549
WARNER MUSIC GROUP CORP COM CL A 934550203   307,426 9,026 SH   SOLE 0 0 0 9,026
WELLS FARGO CO NEW COM 949746101   1,211,771 14,457 SH   SOLE 0 0 0 14,457
WELLS FARGO CO NEW COM 949746101   9,891 118 SH   SOLE 0 0 0 118
WELLS FARGO CO NEW COM 949746101   354,475 4,229 SH   SOLE 0 0 0 4,229
WILLIAMS COS INC COM 969457100   181,199 2,860 SH   SOLE 0 0 0 2,860
WILLIAMS COS INC COM 969457100   69,432 1,096 SH   SOLE 0 0 0 1,096
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,222 178 SH   SOLE 0 0 0 178
WYNDHAM HOTELS & RESORTS INC COM 98311A105   198,631 2,486 SH   SOLE 0 0 0 2,486
YUM CHINA HLDGS INC COM 98850P109   20,902 487 SH   SOLE 0 0 0 487
YUM CHINA HLDGS INC COM 98850P109   223,098 5,198 SH   SOLE 0 0 0 5,198
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,235 58 SH   SOLE 0 0 0 58
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   224,653 756 SH   SOLE 0 0 0 756