| ABBOTT LABS | COM | $741K | 0.0% | 5,585 SH | |
| ABBVIE INC | COM | $1.0M | 0.0% | 5,009 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.0% | 3,388 SH | |
| AERCAP HOLDINGS NV | SHS | $348K | 0.0% | 3,403 SH | |
| AFLAC INC | COM | $1.2M | 0.1% | 10,946 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $498K | 0.0% | 3,763 SH | |
| ALPHABET INC | CAP STK CL A | $767K | 0.0% | 4,959 SH | |
| ALPHABET INC | CAP STK CL C | $613K | 0.0% | 3,922 SH | |
| ALTRIA GROUP INC | COM | $625K | 0.0% | 10,409 SH | |
| AMAZON COM INC | COM | $1.6M | 0.1% | 8,275 SH | |
| AMBEV SA | SPONSORED ADR | $27K | 0.0% | 11,548 SH | |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.0% | 4,398 SH | |
| AMGEN INC | COM | $855K | 0.0% | 2,745 SH | |
| AMMO INC | COM | $22.2M | 0.9% | 16,100,000 SH | |
| AON PLC | SHS CL A | $285K | 0.0% | 713 SH | |
| APPLE INC | COM | $14.9M | 0.6% | 67,195 SH | |
| ARISTA NETWORKS INC | COM SHS | $298K | 0.0% | 3,848 SH | |
| AT&T INC | COM | $278K | 0.0% | 9,846 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.1% | 6,298 SH | |
| AXON ENTERPRISE INC | COM | $396K | 0.0% | 752 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $691K | 0.0% | 1,297 SH | |
| BOEING CO | COM | $228K | 0.0% | 1,337 SH | |
| BOOKING HOLDINGS INC | COM | $815K | 0.0% | 177 SH | |
| BROADCOM INC | COM | $410K | 0.0% | 2,447 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $972K | 0.0% | 29,107 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.7M | 0.2% | 131,411 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.5M | 0.2% | 159,946 SH | |
| CAPITAL ONE FINL CORP | COM | $284K | 0.0% | 1,584 SH | |
| CATERPILLAR INC | COM | $1.2M | 0.1% | 3,686 SH | |
| CHEVRON CORP NEW | COM | $811K | 0.0% | 4,848 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $244K | 0.0% | 4,850 SH | |
| CHUBB LIMITED | COM | $239K | 0.0% | 791 SH | |
| CISCO SYS INC | COM | $252K | 0.0% | 4,078 SH | |
| COCA COLA CO | COM | $5.1M | 0.2% | 70,629 SH | |
| COMCAST CORP NEW | CL A | $540K | 0.0% | 14,642 SH | |
| CONOCOPHILLIPS | COM | $488K | 0.0% | 4,648 SH | |
| COSTCO WHSL CORP NEW | COM | $946K | 0.0% | 1,000 SH | |
| ELEVANCE HEALTH INC | COM | $236K | 0.0% | 542 SH | |
| ELI LILLY & CO | COM | $1.0M | 0.0% | 1,267 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $794K | 0.0% | 23,249 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 0.1% | 16,582 SH | |
| HOME DEPOT INC | COM | $1.3M | 0.1% | 3,532 SH | |
| HONEYWELL INTL INC | COM | $634K | 0.0% | 2,993 SH | |
| HUMANA INC | COM | $211K | 0.0% | 796 SH | |
| IDEXX LABS INC | COM | $660K | 0.0% | 1,571 SH | |
| INTEL CORP | COM | $242K | 0.0% | 10,658 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $299.0M | 12.5% | 5,609,283 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $131K | 0.0% | 3,240 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $64K | 0.0% | 1,870 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $171K | 0.0% | 985 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.1% | 2,994 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 0.1% | 43,270 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $2.5M | 0.1% | 21,211 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $238K | 0.0% | 3,465 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $90.4M | 3.8% | 897,841 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.1% | 16,187 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 0.0% | 17,341 SH | |
| ISHARES TR | CORE MSCI EAFE | $15.9M | 0.7% | 210,208 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.9M | 0.1% | 41,439 SH | |
| ISHARES TR | CORE S&P MCP ETF | $407K | 0.0% | 6,981 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 0.1% | 17,140 SH | |
| ISHARES TR | CORE S&P TTL STK | $762K | 0.0% | 6,243 SH | |
| ISHARES TR | CORE S&P500 ETF | $68.9M | 2.9% | 122,592 SH | |
| ISHARES TR | CORE US AGGBD ET | $436.7M | 18.3% | 4,414,763 SH | |
| ISHARES TR | EAFE GRWTH ETF | $373K | 0.0% | 3,731 SH | |
| ISHARES TR | EAFE VALUE ETF | $145K | 0.0% | 2,462 SH | |
| ISHARES TR | ESG AWR MSCI USA | $106K | 0.0% | 871 SH | |
| ISHARES TR | EXPONENTIAL TECH | $4K | 0.0% | 74 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $502 | 0.0% | 44 SH | |
| ISHARES TR | GLB CNSM STP ETF | $7K | 0.0% | 117 SH | |
| ISHARES TR | IBDS DEC28 ETF | $205K | 0.0% | 8,112 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $780K | 0.0% | 33,356 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $25K | 0.0% | 1,098 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 0.0% | 45,255 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $25K | 0.0% | 1,124 SH | |
| ISHARES TR | IBONDS DEC2026 | $1.9M | 0.1% | 78,772 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $10.5M | 0.4% | 417,169 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.9M | 0.1% | 61,487 SH | |
| ISHARES TR | MSCI ACWI ETF | $622K | 0.0% | 5,345 SH | |
| ISHARES TR | MSCI ACWI EX US | $8K | 0.0% | 145 SH | |
| ISHARES TR | MSCI EAFE ETF | $58K | 0.0% | 710 SH | |
| ISHARES TR | MSCI GLOBAL QUAL | $160.8M | 6.7% | 6,878,305 SH | |
| ISHARES TR | MSCI INTL QUALTY | $6.2M | 0.3% | 157,133 SH | |
| ISHARES TR | MSCI USA MIN VOL | $287K | 0.0% | 3,069 SH | |
| ISHARES TR | MSCI USA QLT FCT | $12.7M | 0.5% | 74,393 SH | |
| ISHARES TR | NATIONAL MUN ETF | $90.8M | 3.8% | 861,326 SH | |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.0% | 3,868 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.0M | 0.1% | 5,535 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $256K | 0.0% | 1,363 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $77K | 0.0% | 509 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $60K | 0.0% | 303 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $15.6M | 0.7% | 48,965 SH | |
| ISHARES TR | S&P 100 ETF | $103K | 0.0% | 382 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $81K | 0.0% | 874 SH | |
| ISHARES TR | SELECT DIVID ETF | $4.4M | 0.2% | 33,069 SH | |
| ISHARES TR | SHORT TREAS BD | $3.3M | 0.1% | 29,666 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $142K | 0.0% | 1,340 SH | |
| ISHARES TR | U.S. TECH ETF | $41K | 0.0% | 293 SH | |
| ISHARES TR | US BR DEL SE ETF | $62K | 0.0% | 443 SH | |
| ISHARES TR | US HLTHCR PR ETF | $102K | 0.0% | 1,940 SH | |
| ISHARES TR | US INFRASTRUC | $18K | 0.0% | 409 SH | |
| ISHARES TR | US TREAS BD ETF | $908K | 0.0% | 39,514 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $3.2M | 0.1% | 450,000 SH | |
| JOHNSON & JOHNSON | COM | $801K | 0.0% | 4,833 SH | |
| JPMORGAN CHASE & CO. | COM | $590K | 0.0% | 2,405 SH | |
| LENNAR CORP | CL A | $268K | 0.0% | 2,337 SH | |
| LENNAR CORP | CL B | $5K | 0.0% | 45 SH | |
| LINDE PLC | SHS | $303K | 0.0% | 651 SH | |
| LOWES COS INC | COM | $268K | 0.0% | 1,151 SH | |
| MARATHON PETE CORP | COM | $205K | 0.0% | 1,409 SH | |
| MCDONALDS CORP | COM | $943K | 0.0% | 3,020 SH | |
| MERCK & CO INC | COM | $207K | 0.0% | 2,303 SH | |
| META PLATFORMS INC | CL A | $1.8M | 0.1% | 3,180 SH | |
| MICROSOFT CORP | COM | $2.4M | 0.1% | 6,384 SH | |
| MONDELEZ INTL INC | CL A | $317K | 0.0% | 4,667 SH | |
| NETFLIX INC | COM | $444K | 0.0% | 476 SH | |
| NOVO-NORDISK A S | ADR | $845K | 0.0% | 12,166 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 0.1% | 23,720 SH | |
| ORACLE CORP | COM | $249K | 0.0% | 1,781 SH | |
| PEPSICO INC | COM | $1.2M | 0.0% | 7,912 SH | |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1% | 10,142 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.1% | 9,489 SH | |
| PROLOGIS INC. | COM | $815K | 0.0% | 7,288 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.4M | 0.1% | 23,817 SH | |
| REGENERON PHARMACEUTICALS | COM | $680K | 0.0% | 1,072 SH | |
| ROPER TECHNOLOGIES INC | COM | $251K | 0.0% | 426 SH | |
| ROYAL BK CDA | COM | $584K | 0.0% | 5,185 SH | |
| SAP SE | SPON ADR | $249K | 0.0% | 926 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $167K | 0.0% | 4,616 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $75K | 0.0% | 3,778 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $457K | 0.0% | 21,234 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $96K | 0.0% | 3,444 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $52K | 0.0% | 2,349 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 0.0% | 114 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $47 | 0.0% | 2 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $19K | 0.0% | 200 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.1% | 15,219 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $41K | 0.0% | 208 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $9K | 0.0% | 63 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $188K | 0.0% | 909 SH | |
| SHELL PLC | SPON ADS | $381K | 0.0% | 5,200 SH | |
| SOUTHERN CO | COM | $902K | 0.0% | 9,811 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $99K | 0.0% | 860 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $3.0M | 0.1% | 47,779 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $915K | 0.0% | 25,124 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $273K | 0.0% | 6,924 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $389K | 0.0% | 10,149 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $2K | 0.0% | 29 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.1% | 2,645 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $31K | 0.0% | 335 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $124K | 0.0% | 2,747 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $10.5M | 0.4% | 154,654 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $481K | 0.0% | 18,828 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.3M | 0.1% | 50,817 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $405K | 0.0% | 5,042 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $687K | 0.0% | 15,529 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $2.7M | 0.1% | 52,025 SH | |
| SPDR SER TR | S&P BK ETF | $140K | 0.0% | 2,640 SH | |
| T-MOBILE US INC | COM | $327K | 0.0% | 1,227 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $634K | 0.0% | 3,817 SH | |
| TESLA INC | COM | $351K | 0.0% | 1,356 SH | |
| TEXAS INSTRS INC | COM | $295K | 0.0% | 1,644 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $633K | 0.0% | 478 SH | |
| THE TRADE DESK INC | COM CL A | $329K | 0.0% | 6,004 SH | |
| TJX COS INC NEW | COM | $1.3M | 0.1% | 10,863 SH | |
| TRUIST FINL CORP | COM | $412K | 0.0% | 10,013 SH | |
| UNION PAC CORP | COM | $225K | 0.0% | 951 SH | |
| UNITED PARCEL SERVICE INC | CL B | $678K | 0.0% | 6,164 SH | |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | $507K | 0.0% | 13,265 SH | |
| UNITEDHEALTH GROUP INC | COM | $441K | 0.0% | 842 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $232K | 0.0% | 9,970 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $300K | 0.0% | 3,838 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.2M | 0.1% | 43,592 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.6M | 0.1% | 15,375 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $485.3M | 20.3% | 1,308,685 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $300.3M | 12.6% | 1,168,454 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $62K | 0.0% | 253 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 0.1% | 10,309 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $876K | 0.0% | 9,671 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.8M | 0.6% | 26,871 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.8M | 0.2% | 17,079 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $41.0M | 1.7% | 149,220 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $114.5M | 4.8% | 662,597 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.8M | 0.3% | 112,027 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $511K | 0.0% | 11,301 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2K | 0.0% | 18 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.0M | 0.1% | 17,511 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $999 | 0.0% | 17 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.9M | 0.1% | 20,661 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $212 | 0.0% | 3 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $229K | 0.0% | 1,183 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.1M | 0.9% | 414,759 SH | |
| VERIZON COMMUNICATIONS INC | COM | $228K | 0.0% | 5,024 SH | |
| VISA INC | COM CL A | $376K | 0.0% | 1,074 SH | |
| WALMART INC | COM | $699K | 0.0% | 7,967 SH | |
| WELLS FARGO CO NEW | COM | $214K | 0.0% | 2,984 SH | |
| WOODWARD INC | COM | $219K | 0.0% | 1,202 SH | |
| WORKDAY INC | CL A | $1.1M | 0.0% | 4,683 SH | |