| ABBOTT LABS | COM | $1.1M | 0.3% | 7,940 SH | |
| ABBVIE INC | COM | $1.8M | 0.6% | 8,388 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.4% | 4,205 SH | |
| ACV AUCTIONS INC | COM CL A | $2K | 0.0% | 111 SH | |
| ADOBE INC | COM | $838K | 0.3% | 2,185 SH | |
| ADVANCED MICRO DEVICES INC | COM | $18K | 0.0% | 170 SH | |
| AGNICO EAGLE MINES LTD | COM | $39K | 0.0% | 363 SH | |
| AIR PRODS CHEMS INC | COM | $194K | 0.1% | 657 SH | |
| ALCON AG | ORD SHS | $9K | 0.0% | 94 SH | |
| ALLEGION PLC | ORD SHS | $6K | 0.0% | 47 SH | |
| ALLIANT ENERGY CORP | COM | $186K | 0.1% | 2,890 SH | |
| ALLSTATE CORP | COM | $2K | 0.0% | 8 SH | |
| ALPHABET INC | CAP STK CL A | $3.5M | 1.1% | 22,357 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4% | 7,096 SH | |
| AMAZON COM INC | COM | $1.3M | 0.4% | 6,739 SH | |
| AMEREN CORP | COM | $80K | 0.0% | 800 SH | |
| AMERICAN ELEC PWR CO INC | COM | $440K | 0.1% | 4,030 SH | |
| AMERICAN EXPRESS CO | COM | $3K | 0.0% | 11 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $97K | 0.0% | 738 SH | |
| AMERIPRISE FINL INC | COM | $2K | 0.0% | 4 SH | |
| AMGEN INC | COM | $206K | 0.1% | 662 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $11K | 0.0% | 150 SH | |
| ANALOG DEVICES INC | COM | $2.1M | 0.7% | 10,438 SH | |
| AON PLC | SHS CL A | $60K | 0.0% | 150 SH | |
| APPLE INC | COM | $10.5M | 3.4% | 47,097 SH | |
| APPLIED MATLS INC | COM | $57K | 0.0% | 396 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $73K | 0.0% | 500 SH | |
| ARISTA NETWORKS INC | COM SHS | $3K | 0.0% | 42 SH | |
| ARK ETF TR | INNOVATION ETF | $10K | 0.0% | 200 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $5K | 0.0% | 8 SH | |
| ASTERA LABS INC | COM | $4K | 0.0% | 66 SH | |
| AT T INC | COM | $18K | 0.0% | 640 SH | |
| AUTODESK INC | COM | $9K | 0.0% | 33 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $190K | 0.1% | 622 SH | |
| AVERY DENNISON CORP | COM | $5K | 0.0% | 27 SH | |
| BANK AMERICA CORP | COM | $89K | 0.0% | 2,122 SH | |
| BECTON DICKINSON CO | COM | $8K | 0.0% | 35 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.9M | 2.2% | 12,908 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $7K | 0.0% | 62 SH | |
| BLACKROCK INC | COM | $5K | 0.0% | 5 SH | |
| BLACKSTONE INC | COM | $105K | 0.0% | 750 SH | |
| BLOCK INC | CL A | $4K | 0.0% | 75 SH | |
| BOOKING HOLDINGS INC | COM | $23K | 0.0% | 5 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $5K | 0.0% | 50 SH | |
| BOSTON BEER INC | CL A | $12K | 0.0% | 50 SH | |
| BOSTON SCIENTIFIC CORP | COM | $10K | 0.0% | 99 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $7K | 0.0% | 54 SH | |
| BROADCOM INC | COM | $237K | 0.1% | 1,413 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7K | 0.0% | 29 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $86K | 0.0% | 1,765 SH | |
| BWX TECHNOLOGIES INC | COM | $6K | 0.0% | 60 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $4K | 0.0% | 16 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $22K | 0.0% | 344 SH | |
| CAMECO CORP | COM | $28K | 0.0% | 671 SH | |
| CANADIAN NATL RY CO | COM | $32K | 0.0% | 325 SH | |
| CAPITAL ONE FINL CORP | COM | $1K | 0.0% | 7 SH | |
| CARDINAL HEALTH INC | COM | $59K | 0.0% | 427 SH | |
| CARLISLE COS INC | COM | $27K | 0.0% | 78 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CASEYS GEN STORES INC | COM | $10K | 0.0% | 23 SH | |
| CATERPILLAR INC | COM | $3K | 0.0% | 8 SH | |
| CAVA GROUP INC | COM | $27K | 0.0% | 310 SH | |
| CHEVRON CORP NEW | COM | $86K | 0.0% | 515 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $15K | 0.0% | 300 SH | |
| CHUBB LIMITED | COM | $512K | 0.2% | 1,695 SH | |
| CHURCH DWIGHT CO INC | COM | $363K | 0.1% | 3,300 SH | |
| CINCINNATI FINL CORP | COM | $17K | 0.0% | 115 SH | |
| CISCO SYS INC | COM | $580K | 0.2% | 9,394 SH | |
| COCA COLA CO | COM | $695K | 0.2% | 9,702 SH | |
| COLGATE PALMOLIVE CO | COM | $99K | 0.0% | 1,056 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.1M | 0.7% | 64,357 SH | |
| COMCAST CORP NEW | CL A | $9K | 0.0% | 234 SH | |
| CONOCOPHILLIPS | COM | $3K | 0.0% | 29 SH | |
| CONSTELLATION ENERGY CORP | COM | $39K | 0.0% | 191 SH | |
| COSTCO WHSL CORP NEW | COM | $483K | 0.2% | 511 SH | |
| COTERRA ENERGY INC | COM | $4K | 0.0% | 124 SH | |
| CRH PLC | ORD | $8K | 0.0% | 92 SH | |
| CSX CORP | COM | $1.1M | 0.3% | 36,462 SH | |
| CUMMINS INC | COM | $2K | 0.0% | 7 SH | |
| DANAHER CORPORATION | COM | $465K | 0.2% | 2,267 SH | |
| DEERE CO | COM | $2K | 0.0% | 5 SH | |
| DIGITAL RLTY TR INC | COM | $21K | 0.0% | 147 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $73K | 0.0% | 7,685 SH | |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | $25K | 0.0% | 885 SH | |
| DISCOVER FINL SVCS | COM | $2K | 0.0% | 12 SH | |
| DISNEY WALT CO | COM | $295K | 0.1% | 2,991 SH | |
| DOMINION ENERGY INC | COM | $31K | 0.0% | 548 SH | |
| DOVER CORP | COM | $1K | 0.0% | 8 SH | |
| EATON CORP PLC | SHS | $2.4M | 0.8% | 8,798 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $25K | 0.0% | 2,420 SH | |
| ECOLAB INC | COM | $17K | 0.0% | 67 SH | |
| ELI LILLY CO | COM | $135K | 0.0% | 163 SH | |
| EMCOR GROUP INC | COM | $21K | 0.0% | 58 SH | |
| ENBRIDGE INC | COM | $25K | 0.0% | 565 SH | |
| ENTERGY CORP NEW | COM | $22K | 0.0% | 260 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $174K | 0.1% | 5,102 SH | |
| EOG RES INC | COM | $1K | 0.0% | 9 SH | |
| EQUIFAX INC | COM | $10K | 0.0% | 40 SH | |
| EQUINIX INC | COM | $7K | 0.0% | 9 SH | |
| EXPEDITORS INTL WASH INC | COM | $8K | 0.0% | 66 SH | |
| EXXON MOBIL CORP | COM | $182K | 0.1% | 1,534 SH | |
| FAIR ISAAC CORP | COM | $6K | 0.0% | 3 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $34K | 0.0% | 350 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $75K | 0.0% | 1,879 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $30K | 0.0% | 350 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $75K | 0.0% | 463 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1M | 0.3% | 18,467 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $10.4M | 3.4% | 311,396 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.8M | 2.5% | 216,410 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $122K | 0.0% | 702 SH | |
| FISERV INC | COM | $3K | 0.0% | 12 SH | |
| FLUOR CORP NEW | COM | $7K | 0.0% | 184 SH | |
| FORD MTR CO | COM | $7K | 0.0% | 722 SH | |
| FORTUNA MNG CORP | COM NEW | $6K | 0.0% | 930 SH | |
| FREEPORT MCMORAN INC | CL B | $37K | 0.0% | 967 SH | |
| GARTNER INC | COM | $5K | 0.0% | 12 SH | |
| GILEAD SCIENCES INC | COM | $1K | 0.0% | 13 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $18K | 0.0% | 848 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $18K | 0.0% | 802 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $25K | 0.0% | 1,517 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $18K | 0.0% | 618 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $5.0M | 1.6% | 73,725 SH | |
| GLOBUS MED INC | CL A | $6K | 0.0% | 83 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $2K | 0.0% | 100 SH | |
| GRAINGER W W INC | COM | $9K | 0.0% | 9 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $41K | 0.0% | 1,128 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $1K | 0.0% | 12 SH | |
| HASBRO INC | COM | $24K | 0.0% | 386 SH | |
| HCA HEALTHCARE INC | COM | $1K | 0.0% | 4 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $30K | 0.0% | 1,500 SH | |
| HECLA MNG CO | COM | $5K | 0.0% | 970 SH | |
| HERSHEY CO | COM | $7K | 0.0% | 43 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1K | 0.0% | 5 SH | |
| HOME DEPOT INC | COM | $2.1M | 0.7% | 5,613 SH | |
| HONEYWELL INTL INC | COM | $6K | 0.0% | 28 SH | |
| HUBBELL INC | COM | $7K | 0.0% | 20 SH | |
| HUNTINGTON BANCSHARES INC | COM | $74K | 0.0% | 4,950 SH | |
| ICON PLC | SHS | $527K | 0.2% | 3,010 SH | |
| IDEXX LABS INC | COM | $2K | 0.0% | 4 SH | |
| ILLINOIS TOOL WKS INC | COM | $129K | 0.0% | 519 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $31K | 0.0% | 665 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $7K | 0.0% | 226 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $21K | 0.0% | 720 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $31K | 0.0% | 125 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $125K | 0.0% | 720 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16K | 0.0% | 335 SH | |
| ISHARES ETHEREUM TR | SHS | $6K | 0.0% | 400 SH | |
| ISHARES GOLD TR | ISHARES NEW | $290K | 0.1% | 4,925 SH | |
| ISHARES SILVER TR | ISHARES | $329K | 0.1% | 10,605 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $7K | 0.0% | 85 SH | |
| ISHARES TR | CORE DIV GRWTH | $29.6M | 9.6% | 478,563 SH | |
| ISHARES TR | CORE S&P MCP ETF | $612K | 0.2% | 10,485 SH | |
| ISHARES TR | CORE S&P SCP ETF | $435K | 0.1% | 4,163 SH | |
| ISHARES TR | CORE S&P TTL STK | $17K | 0.0% | 140 SH | |
| ISHARES TR | CORE S&P US VLU | $20K | 0.0% | 221 SH | |
| ISHARES TR | CORE S&P500 ETF | $17.6M | 5.7% | 31,348 SH | |
| ISHARES TR | CORE US AGGBD ET | $141K | 0.0% | 1,422 SH | |
| ISHARES TR | ESG AWARE MSCI | $16K | 0.0% | 424 SH | |
| ISHARES TR | MSCI EAFE ETF | $3K | 0.0% | 42 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2K | 0.0% | 41 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $544K | 0.2% | 1,507 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $38K | 0.0% | 150 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $402K | 0.1% | 3,188 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.3M | 0.7% | 26,596 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.6% | 9,491 SH | |
| ISHARES TR | U.S. FINLS ETF | $435K | 0.1% | 3,856 SH | |
| ISHARES TR | U.S. TECH ETF | $815K | 0.3% | 5,800 SH | |
| JOBY AVIATION INC | COMMON STOCK | $18K | 0.0% | 3,000 SH | |
| JOHNSON JOHNSON | COM | $950K | 0.3% | 5,731 SH | |
| JPMORGAN CHASE CO | COM | $3.5M | 1.1% | 14,121 SH | |
| KELLANOVA | COM | $49K | 0.0% | 600 SH | |
| KEYCORP | COM | $11K | 0.0% | 690 SH | |
| KITE RLTY GROUP TR | COM NEW | $92K | 0.0% | 4,111 SH | |
| KROGER CO | COM | $15K | 0.0% | 221 SH | |
| LAM RESEARCH CORP | COM NEW | $3K | 0.0% | 40 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $6K | 0.0% | 50 SH | |
| LENNOX INTL INC | COM | $11K | 0.0% | 20 SH | |
| LINDE PLC | SHS | $1K | 0.0% | 3 SH | |
| LOCKHEED MARTIN CORP | COM | $50K | 0.0% | 111 SH | |
| LOWES COS INC | COM | $54K | 0.0% | 231 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $5K | 0.0% | 369 SH | |
| MANULIFE FINL CORP | COM | $15K | 0.0% | 497 SH | |
| MARRIOTT INTL INC NEW | CL A | $1K | 0.0% | 6 SH | |
| MARSH MCLENNAN COS INC | COM | $2K | 0.0% | 8 SH | |
| MARTIN MARIETTA MATLS INC | COM | $11K | 0.0% | 24 SH | |
| MARVELL TECHNOLOGY INC | COM | $429K | 0.1% | 6,975 SH | |
| MASTERCARD INCORPORATED | CL A | $12K | 0.0% | 22 SH | |
| MCDONALDS CORP | COM | $56K | 0.0% | 180 SH | |
| MCKESSON CORP | COM | $47K | 0.0% | 70 SH | |
| MERCK CO INC | COM | $2.0M | 0.6% | 21,874 SH | |
| META PLATFORMS INC | CL A | $762K | 0.2% | 1,322 SH | |
| METLIFE INC | COM | $68K | 0.0% | 849 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0% | 2 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $23K | 0.0% | 478 SH | |
| MICRON TECHNOLOGY INC | COM | $4K | 0.0% | 47 SH | |
| MICROSOFT CORP | COM | $4.8M | 1.6% | 12,852 SH | |
| MICROSTRATEGY INC | CL A NEW | $68K | 0.0% | 237 SH | |
| MID AMER APT CMNTYS INC | COM | $7K | 0.0% | 43 SH | |
| MONDELEZ INTL INC | CL A | $192K | 0.1% | 2,829 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $7K | 0.0% | 115 SH | |
| MORGAN STANLEY | COM NEW | $7K | 0.0% | 60 SH | |
| MUELLER INDS INC | COM | $77K | 0.0% | 1,009 SH | |
| NASDAQ INC | COM | $3K | 0.0% | 38 SH | |
| NATIONAL FUEL GAS CO | COM | $64K | 0.0% | 806 SH | |
| NETFLIX INC | COM | $105K | 0.0% | 113 SH | |
| NEWMONT CORP | COM | $32K | 0.0% | 671 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 0.4% | 15,789 SH | |
| NIKE INC | CL B | $43K | 0.0% | 675 SH | |
| NORFOLK SOUTHN CORP | COM | $1.1M | 0.3% | 4,538 SH | |
| NORTHROP GRUMMAN CORP | COM | $23K | 0.0% | 44 SH | |
| NOVO NORDISK A S | ADR | $35K | 0.0% | 500 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $86K | 0.0% | 1,105 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $87K | 0.0% | 2,145 SH | |
| NUVEEN MUN VALUE FD INC | COM | $42K | 0.0% | 4,753 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 0.4% | 12,753 SH | |
| ORACLE CORP | COM | $121K | 0.0% | 862 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.2M | 0.4% | 844 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $101K | 0.0% | 1,197 SH | |
| PALO ALTO NETWORKS INC | COM | $33K | 0.0% | 196 SH | |
| PAN AMERN SILVER CORP | COM | $18K | 0.0% | 695 SH | |
| PARKER HANNIFIN CORP | COM | $3.7M | 1.2% | 6,135 SH | |
| PAYCHEX INC | COM | $99K | 0.0% | 644 SH | |
| PAYCOM SOFTWARE INC | COM | $23K | 0.0% | 105 SH | |
| PAYPAL HLDGS INC | COM | $3K | 0.0% | 40 SH | |
| PEPSICO INC | COM | $1.2M | 0.4% | 8,321 SH | |
| PFIZER INC | COM | $67K | 0.0% | 2,633 SH | |
| PHILIP MORRIS INTL INC | COM | $3K | 0.0% | 22 SH | |
| PHILLIPS 66 | COM | $3K | 0.0% | 25 SH | |
| PJT PARTNERS INC | COM CL A | $2K | 0.0% | 12 SH | |
| PPG INDS INC | COM | $44K | 0.0% | 403 SH | |
| PROCTER AND GAMBLE CO | COM | $3.4M | 1.1% | 19,964 SH | |
| PROSHARES TR | BITCOIN ETF | $29K | 0.0% | 1,609 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $274K | 0.1% | 2,678 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $16K | 0.0% | 211 SH | |
| PRUDENTIAL FINL INC | COM | $19K | 0.0% | 167 SH | |
| PUBLIC STORAGE OPER CO | COM | $195K | 0.1% | 651 SH | |
| PULTE GROUP INC | COM | $3K | 0.0% | 29 SH | |
| PURE STORAGE INC | CL A | $1K | 0.0% | 30 SH | |
| QORVO INC | COM | $724 | 0.0% | 10 SH | |
| QUALCOMM INC | COM | $185K | 0.1% | 1,203 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $529 | 0.0% | 100 SH | |
| REGENERON PHARMACEUTICALS | COM | $1K | 0.0% | 2 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1K | 0.0% | 53 SH | |
| ROLLINS INC | COM | $9K | 0.0% | 162 SH | |
| RPM INTL INC | COM | $272K | 0.1% | 2,350 SH | |
| S P GLOBAL INC | COM | $54K | 0.0% | 107 SH | |
| SALESFORCE INC | COM | $18K | 0.0% | 68 SH | |
| SAP SE | SPON ADR | $45K | 0.0% | 168 SH | |
| SCHWAB CHARLES CORP | COM | $421K | 0.1% | 5,375 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $33K | 0.0% | 1,408 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $19.9M | 6.4% | 713,093 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.6M | 4.7% | 584,248 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $28K | 0.0% | 1,041 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $99K | 0.0% | 4,500 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12K | 0.0% | 456 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $15K | 0.0% | 642 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $19K | 0.0% | 199 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $42K | 0.0% | 840 SH | |
| SELECT SECTOR SPDR TR | INDL | $174K | 0.1% | 1,327 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $47K | 0.0% | 240 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $172K | 0.1% | 1,175 SH | |
| SERVICENOW INC | COM | $33K | 0.0% | 42 SH | |
| SHELL PLC | SPON ADS | $2K | 0.0% | 30 SH | |
| SHERWIN WILLIAMS CO | COM | $2.0M | 0.7% | 5,777 SH | |
| SHOPIFY INC | CL A | $30K | 0.0% | 317 SH | |
| SILVERCORP METALS INC | COM | $2K | 0.0% | 607 SH | |
| SMUCKER J M CO | COM NEW | $4K | 0.0% | 33 SH | |
| SOLVENTUM CORP | COM SHS | $8K | 0.0% | 111 SH | |
| SONY GROUP CORP | SPONSORED ADR | $6K | 0.0% | 246 SH | |
| SOUTHERN CO | COM | $92K | 0.0% | 1,000 SH | |
| SPDR GOLD TR | GOLD SHS | $455K | 0.1% | 1,580 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $3K | 0.0% | 35 SH | |
| SPDR S P 500 ETF TR | TR UNIT | $258K | 0.1% | 462 SH | |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $121K | 0.0% | 227 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $12K | 0.0% | 135 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $4.5M | 1.5% | 66,775 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $382K | 0.1% | 5,808 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $20.1M | 6.5% | 686,526 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.9M | 1.3% | 48,416 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.5M | 0.5% | 30,115 SH | |
| SPDR SER TR | S&P DIVID ETF | $54K | 0.0% | 400 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $50K | 0.0% | 90 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $691K | 0.2% | 59,548 SH | |
| SS C TECHNOLOGIES HLDGS INC | COM | $8K | 0.0% | 93 SH | |
| STARBUCKS CORP | COM | $5K | 0.0% | 47 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $2K | 0.0% | 70 SH | |
| STRYKER CORPORATION | COM | $292K | 0.1% | 786 SH | |
| SYNOPSYS INC | COM | $92K | 0.0% | 215 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2K | 0.0% | 11 SH | |
| TARGA RES CORP | COM | $163K | 0.1% | 813 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $35K | 0.0% | 250 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $10K | 0.0% | 21 SH | |
| TERADYNE INC | COM | $2K | 0.0% | 21 SH | |
| TESLA INC | COM | $362K | 0.1% | 1,396 SH | |
| TEXAS INSTRS INC | COM | $32K | 0.0% | 180 SH | |
| TEXTRON INC | COM | $10K | 0.0% | 136 SH | |
| TFS FINL CORP | COM | $4K | 0.0% | 300 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.5% | 3,350 SH | |
| TJX COS INC NEW | COM | $201K | 0.1% | 1,650 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $37K | 0.0% | 110 SH | |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | |
| UBER TECHNOLOGIES INC | COM | $24K | 0.0% | 334 SH | |
| ULTA BEAUTY INC | COM | $6K | 0.0% | 16 SH | |
| UNION PAC CORP | COM | $553K | 0.2% | 2,342 SH | |
| UNITED PARCEL SERVICE INC | CL B | $281K | 0.1% | 2,559 SH | |
| UNITED RENTALS INC | COM | $2K | 0.0% | 3 SH | |
| UNITEDHEALTH GROUP INC | COM | $503K | 0.2% | 960 SH | |
| UNITY SOFTWARE INC | COM | $588 | 0.0% | 30 SH | |
| US BANCORP DEL | COM NEW | $44K | 0.0% | 1,036 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $20K | 0.0% | 433 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $16K | 0.0% | 275 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $51K | 0.0% | 697 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $21.0M | 6.8% | 56,557 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $158K | 0.1% | 611 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $424K | 0.1% | 826 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $143K | 0.0% | 770 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.3% | 4,787 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.9% | 9,878 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $108K | 0.0% | 624 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $116K | 0.0% | 2,329 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.1M | 2.9% | 46,764 SH | |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | $3K | 0.0% | 52 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $25.0M | 8.1% | 193,661 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $8.5M | 2.8% | 103,028 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.5M | 0.8% | 7,545 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $93K | 0.0% | 423 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $25K | 0.0% | 424 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $131K | 0.0% | 1,340 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $711K | 0.2% | 5,950 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $625K | 0.2% | 2,361 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4.6M | 1.5% | 8,515 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $24K | 0.0% | 126 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $79K | 0.0% | 390 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $17K | 0.0% | 100 SH | |
| VERIZON COMMUNICATIONS INC | COM | $12K | 0.0% | 261 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $23K | 0.0% | 47 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $288K | 0.1% | 4,976 SH | |
| VISA INC | COM CL A | $2.3M | 0.7% | 6,462 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $12K | 0.0% | 325 SH | |
| VONTIER CORPORATION | COM | $7K | 0.0% | 216 SH | |
| WALMART INC | COM | $119K | 0.0% | 1,360 SH | |
| WASTE MGMT INC DEL | COM | $2K | 0.0% | 10 SH | |
| WATSCO INC | COM | $16K | 0.0% | 31 SH | |
| WEC ENERGY GROUP INC | COM | $2K | 0.0% | 20 SH | |
| WELLS FARGO CO NEW | COM | $4K | 0.0% | 50 SH | |
| WILLIAMS COS INC | COM | $43K | 0.0% | 724 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $5K | 0.0% | 142 SH | |
| WORKDAY INC | CL A | $31K | 0.0% | 134 SH | |
| WYNN RESORTS LTD | COM | $25K | 0.0% | 301 SH | |
| XCEL ENERGY INC | COM | $8K | 0.0% | 118 SH | |
| YUM BRANDS INC | COM | $24K | 0.0% | 155 SH | |
| YUM CHINA HLDGS INC | COM | $4K | 0.0% | 80 SH | |
| ZILLOW GROUP INC | CL A | $3K | 0.0% | 40 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $7K | 0.0% | 211 SH | |