| A-MARK PRECIOUS METALS INC | COM | $558K | 0.1% | 22,000 SH | |
| ABBOTT LABS | COM | $320K | 0.0% | 2,411 SH | |
| ABBVIE INC | COM | $428K | 0.0% | 2,045 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.1% | 3,680 SH | |
| ADOBE INC | COM | $1.8M | 0.2% | 4,750 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $1.4M | 0.1% | 57,212 SH | |
| ALPHABET INC | CAP STK CL A | $6.6M | 0.6% | 42,558 SH | |
| ALPHABET INC | CAP STK CL C | $616K | 0.1% | 3,940 SH | |
| AMAZON COM INC | COM | $7.0M | 0.7% | 36,629 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $14.4M | 1.4% | 239,914 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $9.1M | 0.9% | 147,061 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $241K | 0.0% | 4,869 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $34.7M | 3.4% | 523,959 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.2M | 0.1% | 12,530 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $500K | 0.0% | 7,671 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $877K | 0.1% | 10,060 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.7M | 0.4% | 17,058 SH | |
| APPLE INC | COM | $10.7M | 1.0% | 48,080 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.0M | 0.2% | 26,002 SH | |
| BANK AMERICA CORP | COM | $401K | 0.0% | 9,617 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.5M | 0.2% | 29,868 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.1% | 2,472 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $26.0M | 2.5% | 496,296 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $211K | 0.0% | 9,298 SH | |
| BLACKROCK INC | COM | $3.3M | 0.3% | 3,444 SH | |
| BLACKSTONE INC | COM | $2.3M | 0.2% | 16,409 SH | |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | $730K | 0.1% | 18,066 SH | |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $203K | 0.0% | 4,009 SH | |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $660K | 0.1% | 15,645 SH | |
| BOOKING HOLDINGS INC | COM | $249K | 0.0% | 54 SH | |
| BROADCOM INC | COM | $4.2M | 0.4% | 25,343 SH | |
| BRUKER CORP | COM | $919K | 0.1% | 22,014 SH | |
| CAPITAL GROUP CONSERVATIVE E | SHS | $814K | 0.1% | 30,003 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $587K | 0.1% | 17,134 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $242K | 0.0% | 9,018 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $348K | 0.0% | 13,490 SH | |
| CAPITAL ONE FINL CORP | COM | $2.5M | 0.2% | 13,780 SH | |
| CATERPILLAR INC | COM | $2.2M | 0.2% | 6,588 SH | |
| CHARLES RIV LABS INTL INC | COM | $1.1M | 0.1% | 7,476 SH | |
| CHEVRON CORP NEW | COM | $4.8M | 0.5% | 28,905 SH | |
| CISCO SYS INC | COM | $2.8M | 0.3% | 45,013 SH | |
| COCA COLA CO | COM | $348K | 0.0% | 4,854 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.9M | 0.2% | 25,070 SH | |
| COMCAST CORP NEW | CL A | $2.1M | 0.2% | 56,641 SH | |
| CONSTELLATION ENERGY CORP | COM | $491K | 0.0% | 2,434 SH | |
| COSTCO WHSL CORP NEW | COM | $2.1M | 0.2% | 2,254 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.1M | 0.2% | 5,902 SH | |
| CSX CORP | COM | $1.6M | 0.2% | 53,616 SH | |
| DEERE & CO | COM | $415K | 0.0% | 885 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.6M | 0.6% | 156,799 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.0M | 0.2% | 78,975 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $214K | 0.0% | 5,444 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.0M | 0.3% | 94,769 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $350K | 0.0% | 13,007 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.3M | 0.5% | 138,457 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.4M | 0.7% | 223,840 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $246K | 0.0% | 4,064 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $489K | 0.0% | 14,754 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $245K | 0.0% | 5,938 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.7M | 0.2% | 70,785 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.8M | 0.8% | 130,798 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $291K | 0.0% | 5,661 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.0M | 0.5% | 191,441 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $3.3M | 0.3% | 27,053 SH | |
| ELI LILLY & CO | COM | $2.8M | 0.3% | 3,349 SH | |
| EMERSON ELEC CO | COM | $209K | 0.0% | 1,910 SH | |
| ENBRIDGE INC | COM | $3.1M | 0.3% | 69,968 SH | |
| EVERGY INC | COM | $353K | 0.0% | 5,117 SH | |
| EXELON CORP | COM | $334K | 0.0% | 7,243 SH | |
| EXXON MOBIL CORP | COM | $612K | 0.1% | 5,144 SH | |
| FEDEX CORP | COM | $2.0M | 0.2% | 8,403 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $994K | 0.1% | 21,765 SH | |
| GILEAD SCIENCES INC | COM | $2.9M | 0.3% | 26,171 SH | |
| GRACO INC | COM | $839K | 0.1% | 10,048 SH | |
| GRAINGER W W INC | COM | $395K | 0.0% | 400 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $371K | 0.0% | 15,425 SH | |
| HOME DEPOT INC | COM | $3.8M | 0.4% | 10,359 SH | |
| HONEYWELL INTL INC | COM | $382K | 0.0% | 1,802 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $600K | 0.1% | 19,113 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $209K | 0.0% | 8,831 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $250K | 0.0% | 9,686 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $681K | 0.1% | 21,701 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $228K | 0.0% | 916 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $750K | 0.1% | 31,215 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $1.2M | 0.1% | 58,296 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $799K | 0.1% | 32,463 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $296K | 0.0% | 14,309 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $1.6M | 0.2% | 65,808 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $206K | 0.0% | 10,582 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.4M | 0.1% | 58,504 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.4M | 0.1% | 57,884 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $1.3M | 0.1% | 55,453 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $1.3M | 0.1% | 55,034 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $737K | 0.1% | 29,114 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.2M | 0.1% | 55,992 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $608K | 0.1% | 1,297 SH | |
| ISHARES GOLD TR | ISHARES NEW | $420K | 0.0% | 7,128 SH | |
| ISHARES INC | CORE MSCI EMKT | $563K | 0.1% | 10,435 SH | |
| ISHARES INC | ESG AWR MSCI EM | $386K | 0.0% | 11,032 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $321K | 0.0% | 2,760 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $541K | 0.1% | 5,228 SH | |
| ISHARES TR | BROAD USD HIGH | $1.2M | 0.1% | 33,222 SH | |
| ISHARES TR | CORE 1 5 YR USD | $9.6M | 0.9% | 198,702 SH | |
| ISHARES TR | CORE 40/60 MODER | $257K | 0.0% | 5,857 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $1.5M | 0.1% | 19,267 SH | |
| ISHARES TR | CORE HIGH DV ETF | $571K | 0.1% | 4,713 SH | |
| ISHARES TR | CORE INTL AGGR | $748K | 0.1% | 14,972 SH | |
| ISHARES TR | CORE MSCI EAFE | $350K | 0.0% | 4,625 SH | |
| ISHARES TR | CORE MSCI INTL | $1.2M | 0.1% | 16,733 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.7M | 0.3% | 38,234 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.1% | 22,892 SH | |
| ISHARES TR | CORE S&P SCP ETF | $362K | 0.0% | 3,462 SH | |
| ISHARES TR | CORE S&P TTL STK | $679K | 0.1% | 5,569 SH | |
| ISHARES TR | CORE S&P US VLU | $208K | 0.0% | 2,250 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.2% | 4,040 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 0.3% | 29,221 SH | |
| ISHARES TR | CRE U S REIT ETF | $538K | 0.1% | 9,332 SH | |
| ISHARES TR | EAFE GRWTH ETF | $357K | 0.0% | 3,566 SH | |
| ISHARES TR | EAFE VALUE ETF | $472K | 0.0% | 8,014 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 0.1% | 15,904 SH | |
| ISHARES TR | ESG AWARE MSCI | $1.7M | 0.2% | 43,080 SH | |
| ISHARES TR | ESG AWR MSCI USA | $2.2M | 0.2% | 17,857 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $2.5M | 0.2% | 98,805 SH | |
| ISHARES TR | IBDS DEC28 ETF | $3.9M | 0.4% | 154,071 SH | |
| ISHARES TR | IBOND DEC 2030 | $266K | 0.0% | 13,526 SH | |
| ISHARES TR | IBONDS 27 ETF | $3.9M | 0.4% | 163,203 SH | |
| ISHARES TR | IBONDS DEC 2030 | $3.5M | 0.3% | 159,093 SH | |
| ISHARES TR | IBONDS DEC 2031 | $3.6M | 0.4% | 174,829 SH | |
| ISHARES TR | IBONDS DEC 2032 | $2.8M | 0.3% | 113,232 SH | |
| ISHARES TR | IBONDS DEC 29 | $3.5M | 0.3% | 153,387 SH | |
| ISHARES TR | IBONDS DEC2026 | $4.1M | 0.4% | 168,736 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $4.0M | 0.4% | 157,949 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $388K | 0.0% | 7,407 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.1% | 13,232 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $1.6M | 0.2% | 20,013 SH | |
| ISHARES TR | MSCI INTL VLU FT | $312K | 0.0% | 10,307 SH | |
| ISHARES TR | MSCI USA ESG SLC | $2.4M | 0.2% | 21,220 SH | |
| ISHARES TR | MSCI USA MIN VOL | $3.6M | 0.4% | 38,356 SH | |
| ISHARES TR | MSCI USA MMENTM | $447K | 0.0% | 2,211 SH | |
| ISHARES TR | MSCI USA QLT FCT | $16.7M | 1.6% | 97,504 SH | |
| ISHARES TR | MSCI USA VALUE | $526K | 0.1% | 4,929 SH | |
| ISHARES TR | NATIONAL MUN ETF | $9.2M | 0.9% | 86,840 SH | |
| ISHARES TR | PFD AND INCM SEC | $747K | 0.1% | 24,315 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 0.2% | 6,580 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 0.2% | 10,753 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $259K | 0.0% | 1,015 SH | |
| ISHARES TR | RUS MD CP GR ETF | $251K | 0.0% | 2,139 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $540K | 0.1% | 2,706 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $610K | 0.1% | 6,576 SH | |
| ISHARES TR | S&P 500 VAL ETF | $498K | 0.0% | 2,614 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $993K | 0.1% | 9,403 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.0M | 0.1% | 20,279 SH | |
| ITT INC | COM | $1.6M | 0.2% | 12,241 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $16.4M | 1.6% | 306,491 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $6.2M | 0.6% | 133,633 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $266K | 0.0% | 5,771 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $67.2M | 6.6% | 1,427,917 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $453K | 0.0% | 7,935 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $9.1M | 0.9% | 190,032 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.4M | 1.1% | 228,271 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $217K | 0.0% | 4,606 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $927K | 0.1% | 18,313 SH | |
| JACOBS SOLUTIONS INC | COM | $1.9M | 0.2% | 15,864 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $561K | 0.1% | 11,526 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $33.9M | 3.3% | 749,839 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $613K | 0.1% | 12,084 SH | |
| JOHNSON & JOHNSON | COM | $3.8M | 0.4% | 22,716 SH | |
| JPMORGAN CHASE & CO. | COM | $3.2M | 0.3% | 13,101 SH | |
| KLA CORP | COM NEW | $2.6M | 0.3% | 3,793 SH | |
| KROGER CO | COM | $424K | 0.0% | 6,263 SH | |
| LANDMARK BANCORP INC | COM | $301K | 0.0% | 11,049 SH | |
| LPL FINL HLDGS INC | COM | $2.2M | 0.2% | 6,717 SH | |
| MASTERCARD INCORPORATED | CL A | $4.3M | 0.4% | 7,833 SH | |
| MCDONALDS CORP | COM | $3.3M | 0.3% | 10,712 SH | |
| MCKESSON CORP | COM | $3.2M | 0.3% | 4,824 SH | |
| MEDTRONIC PLC | SHS | $2.6M | 0.3% | 28,716 SH | |
| MERCK & CO INC | COM | $2.7M | 0.3% | 29,704 SH | |
| META PLATFORMS INC | CL A | $5.3M | 0.5% | 9,253 SH | |
| MICROSOFT CORP | COM | $11.0M | 1.1% | 29,274 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $229K | 0.0% | 522 SH | |
| NEXTERA ENERGY INC | COM | $256K | 0.0% | 3,608 SH | |
| NRG ENERGY INC | COM NEW | $442K | 0.0% | 4,625 SH | |
| NUCOR CORP | COM | $1.5M | 0.1% | 12,658 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $301K | 0.0% | 10,291 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $1.0M | 0.1% | 32,596 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.4M | 0.1% | 17,279 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.6M | 0.2% | 40,696 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $7.1M | 0.7% | 318,919 SH | |
| NVIDIA CORPORATION | COM | $7.4M | 0.7% | 68,266 SH | |
| ONEOK INC NEW | COM | $263K | 0.0% | 2,651 SH | |
| ORACLE CORP | COM | $599K | 0.1% | 4,286 SH | |
| PEPSICO INC | COM | $3.5M | 0.3% | 23,039 SH | |
| PPG INDS INC | COM | $1.4M | 0.1% | 12,940 SH | |
| PROCTER AND GAMBLE CO | COM | $4.2M | 0.4% | 24,443 SH | |
| RTX CORPORATION | COM | $2.2M | 0.2% | 16,769 SH | |
| SALESFORCE INC | COM | $3.1M | 0.3% | 11,435 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $442K | 0.0% | 18,730 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $951K | 0.1% | 34,732 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.0M | 0.4% | 202,624 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $5.9M | 0.6% | 234,053 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $342K | 0.0% | 14,035 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.8M | 0.2% | 84,907 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $611K | 0.1% | 21,843 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $727K | 0.1% | 29,015 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.1% | 40,612 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.1% | 61,853 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $405K | 0.0% | 4,964 SH | |
| SERVICENOW INC | COM | $1.9M | 0.2% | 2,338 SH | |
| SKECHERS U S A INC | CL A | $1.1M | 0.1% | 19,015 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2.1M | 0.2% | 32,099 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $386K | 0.0% | 920 SH | |
| SPDR GOLD TR | GOLD SHS | $339K | 0.0% | 1,175 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $35.3M | 3.5% | 969,997 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $21.7M | 2.1% | 551,890 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.0M | 0.9% | 16,117 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $654K | 0.1% | 1,225 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $709K | 0.1% | 21,890 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $4.9M | 0.5% | 195,777 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $2.7M | 0.3% | 114,107 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $4.1M | 0.4% | 60,313 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $2.9M | 0.3% | 113,240 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $18.3M | 1.8% | 551,744 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $8.1M | 0.8% | 158,237 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.3M | 0.1% | 20,322 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $632K | 0.1% | 15,505 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $3.9M | 0.4% | 129,682 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $36.2M | 3.5% | 449,814 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $4.2M | 0.4% | 95,936 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $39.2M | 3.8% | 767,965 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $423K | 0.0% | 5,399 SH | |
| SPDR SER TR | S&P DIVID ETF | $357K | 0.0% | 2,630 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $1.7M | 0.2% | 60,389 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $468K | 0.0% | 11,367 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $1.1M | 0.1% | 27,707 SH | |
| STRYKER CORPORATION | COM | $350K | 0.0% | 939 SH | |
| SYNOPSYS INC | COM | $1.8M | 0.2% | 4,186 SH | |
| T-MOBILE US INC | COM | $2.5M | 0.2% | 9,470 SH | |
| TESLA INC | COM | $218K | 0.0% | 840 SH | |
| THE CIGNA GROUP | COM | $1.6M | 0.2% | 4,749 SH | |
| TJX COS INC NEW | COM | $3.3M | 0.3% | 27,000 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $345K | 0.0% | 3,497 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.5M | 0.2% | 20,116 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $298K | 0.0% | 4,235 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.9M | 1.0% | 126,483 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 0.2% | 31,459 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.3M | 0.4% | 89,041 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $943K | 0.1% | 5,471 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.0M | 0.5% | 13,446 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $642K | 0.1% | 2,498 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $593K | 0.1% | 2,291 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.2% | 17,941 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $782K | 0.1% | 1,521 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.4M | 0.4% | 23,586 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 0.2% | 8,827 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.2M | 0.1% | 4,651 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $35.0M | 3.4% | 127,411 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $12.0M | 1.2% | 69,421 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.5M | 0.4% | 74,748 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 0.5% | 105,046 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $903K | 0.1% | 7,810 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 0.1% | 10,539 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $16.6M | 1.6% | 213,922 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $797K | 0.1% | 10,280 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9M | 0.2% | 37,880 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.8M | 1.0% | 197,225 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.9M | 0.5% | 59,821 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 0.2% | 30,998 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.5M | 0.2% | 53,827 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 0.2% | 23,384 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 0.2% | 12,681 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 0.3% | 49,386 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.8M | 1.0% | 192,197 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.2% | 14,806 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $268K | 0.0% | 3,227 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.1M | 0.1% | 14,277 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.4M | 0.2% | 40,995 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $2.3M | 0.2% | 23,423 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $347K | 0.0% | 639 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $346K | 0.0% | 1,717 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $324K | 0.0% | 1,048 SH | |
| VEEVA SYS INC | CL A COM | $2.5M | 0.2% | 10,609 SH | |
| VISA INC | COM CL A | $387K | 0.0% | 1,105 SH | |
| WALMART INC | COM | $4.2M | 0.4% | 48,039 SH | |
| WASTE MGMT INC DEL | COM | $2.6M | 0.3% | 11,231 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $858K | 0.1% | 17,056 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $18.2M | 1.8% | 508,973 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $257K | 0.0% | 4,342 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $14.4M | 1.4% | 180,622 SH | |