| ABBOTT LABS | COM | $4.4M | 0.6% | 33,189 SH | |
| ABBVIE INC | COM | $5.3M | 0.8% | 25,156 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.2M | 0.5% | 10,161 SH | |
| ADVANCED MICRO DEVICES INC | COM | $220K | 0.0% | 2,144 SH | |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.3% | 12,664 SH | |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.2% | 8,935 SH | |
| ALPS ETF TR | ALERIAN MLP | $912K | 0.1% | 17,553 SH | |
| AMAZON COM INC | COM | $6.2M | 0.9% | 32,452 SH | |
| AMERICAN EXPRESS CO | COM | $300K | 0.0% | 1,115 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $369K | 0.1% | 2,500 SH | |
| AMGEN INC | COM | $541K | 0.1% | 1,737 SH | |
| AMPHENOL CORP NEW | CL A | $2.4M | 0.3% | 35,922 SH | |
| ANALOG DEVICES INC | COM | $3.0M | 0.4% | 14,959 SH | |
| APPLE INC | COM | $16.8M | 2.5% | 75,543 SH | |
| APPLIED DIGITAL CORP | COM NEW | $96K | 0.0% | 17,000 SH | |
| APPLIED MATLS INC | COM | $299K | 0.0% | 2,063 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $293K | 0.0% | 10,145 SH | |
| AT&T INC | COM | $323K | 0.0% | 11,433 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $489K | 0.1% | 1,593 SH | |
| BANK AMERICA CORP | COM | $475K | 0.1% | 11,382 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.4% | 4,826 SH | |
| BITFARMS LTD | COM | $175K | 0.0% | 222,250 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $5.2M | 0.8% | 363,870 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.1M | 1.5% | 206,264 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 0.2% | 23,685 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $336K | 0.0% | 6,780 SH | |
| BLACKROCK INC | COM | $213K | 0.0% | 225 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $1.2M | 0.2% | 61,247 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $745K | 0.1% | 12,223 SH | |
| BROADCOM INC | COM | $5.4M | 0.8% | 32,477 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $213K | 0.0% | 4,062 SH | |
| CARLYLE GROUP INC | COM | $308K | 0.0% | 7,057 SH | |
| CARLYLE SECURED LENDING INC | COM | $502K | 0.1% | 31,000 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $226K | 0.0% | 9,300 SH | |
| CATERPILLAR INC | COM | $290K | 0.0% | 880 SH | |
| CAVA GROUP INC | COM | $2.0M | 0.3% | 22,680 SH | |
| CHEVRON CORP NEW | COM | $574K | 0.1% | 3,430 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $363K | 0.1% | 7,233 SH | |
| CISCO SYS INC | COM | $441K | 0.1% | 7,144 SH | |
| CLEANSPARK INC | COM NEW | $235K | 0.0% | 35,000 SH | |
| CME GROUP INC | COM | $1.4M | 0.2% | 5,255 SH | |
| COCA COLA CO | COM | $460K | 0.1% | 6,385 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.5M | 0.4% | 32,420 SH | |
| COINBASE GLOBAL INC | COM CL A | $3.3M | 0.5% | 19,129 SH | |
| COINSHARES VALKYRIE BITCOIN | COM | $705K | 0.1% | 30,250 SH | |
| COMCAST CORP NEW | CL A | $487K | 0.1% | 13,210 SH | |
| CONOCOPHILLIPS | COM | $367K | 0.1% | 3,491 SH | |
| CONSTELLATION BRANDS INC | CL A | $341K | 0.1% | 1,860 SH | |
| COSTCO WHSL CORP NEW | COM | $2.5M | 0.4% | 2,595 SH | |
| COUPANG INC | CL A | $1.2M | 0.2% | 54,652 SH | |
| CREDIT ACCEP CORP MICH | COM | $326K | 0.0% | 631 SH | |
| CUMMINS INC | COM | $301K | 0.0% | 960 SH | |
| D R HORTON INC | COM | $770K | 0.1% | 6,053 SH | |
| DEERE & CO | COM | $2.1M | 0.3% | 4,361 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.0M | 0.1% | 6,337 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 0.2% | 64,212 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $905K | 0.1% | 17,580 SH | |
| DISNEY WALT CO | COM | $228K | 0.0% | 2,308 SH | |
| DOVER CORP | COM | $286K | 0.0% | 1,629 SH | |
| DOW INC | COM | $378K | 0.1% | 10,812 SH | |
| DUOLINGO INC | CL A COM | $248K | 0.0% | 799 SH | |
| ELI LILLY & CO | COM | $6.4M | 0.9% | 7,729 SH | |
| EMERSON ELEC CO | COM | $3.9M | 0.6% | 35,455 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $5.9M | 0.9% | 315,189 SH | |
| ENSIGN GROUP INC | COM | $224K | 0.0% | 1,729 SH | |
| EOG RES INC | COM | $2.3M | 0.3% | 17,918 SH | |
| EXLSERVICE HOLDINGS INC | COM | $261K | 0.0% | 5,532 SH | |
| EXXON MOBIL CORP | COM | $750K | 0.1% | 6,307 SH | |
| FIRST SOLAR INC | COM | $632K | 0.1% | 5,000 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.1M | 0.3% | 109,750 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1.9M | 0.3% | 18,859 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.1M | 0.2% | 4,765 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $431K | 0.1% | 7,180 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $387K | 0.1% | 33,333 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.9M | 0.3% | 48,993 SH | |
| FRESHWORKS INC | CLASS A COM | $185K | 0.0% | 13,118 SH | |
| GALLAGHER ARTHUR J & CO | COM | $5.9M | 0.9% | 17,074 SH | |
| GENUINE PARTS CO | COM | $263K | 0.0% | 2,192 SH | |
| GILEAD SCIENCES INC | COM | $317K | 0.0% | 2,828 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $669K | 0.1% | 29,200 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $17.3M | 2.6% | 172,830 SH | |
| GOLDMAN SACHS GROUP INC | COM | $489K | 0.1% | 895 SH | |
| HAMILTON LANE INC | CL A | $1.9M | 0.3% | 12,670 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.2% | 4,166 SH | |
| HONEYWELL INTL INC | COM | $2.5M | 0.4% | 11,987 SH | |
| HURON CONSULTING GROUP INC | COM | $274K | 0.0% | 1,909 SH | |
| ILLINOIS TOOL WKS INC | COM | $572K | 0.1% | 2,293 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.4M | 0.8% | 31,244 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $335K | 0.0% | 1,347 SH | |
| INTUIT | COM | $279K | 0.0% | 455 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $3.1M | 0.5% | 6,192 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.1M | 0.2% | 21,050 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.2% | 7,591 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.5% | 7,225 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.1M | 0.5% | 66,567 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.2M | 0.3% | 38,159 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.3M | 0.6% | 80,408 SH | |
| ISHARES INC | EMNG MKTS EQT | $2.6M | 0.4% | 54,576 SH | |
| ISHARES INC | MSCI CDA ETF | $204K | 0.0% | 5,000 SH | |
| ISHARES INC | MSCI EMRG CHN | $4.9M | 0.7% | 89,667 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3.5M | 0.5% | 33,377 SH | |
| ISHARES TR | 20 YR TR BD ETF | $636K | 0.1% | 6,988 SH | |
| ISHARES TR | A RATE CP BD ETF | $291K | 0.0% | 6,125 SH | |
| ISHARES TR | CONV BD ETF | $259K | 0.0% | 3,095 SH | |
| ISHARES TR | CORE DIV GRWTH | $472K | 0.1% | 7,643 SH | |
| ISHARES TR | CORE S&P MCP ETF | $398K | 0.1% | 6,825 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.0M | 0.4% | 28,992 SH | |
| ISHARES TR | CORE S&P TTL STK | $299K | 0.0% | 2,448 SH | |
| ISHARES TR | CORE S&P500 ETF | $59.1M | 8.7% | 105,146 SH | |
| ISHARES TR | CORE TOTAL USD | $6.4M | 0.9% | 137,806 SH | |
| ISHARES TR | CORE US AGGBD ET | $284K | 0.0% | 2,875 SH | |
| ISHARES TR | EAFE GRWTH ETF | $11.1M | 1.6% | 110,801 SH | |
| ISHARES TR | EAFE VALUE ETF | $15.5M | 2.3% | 263,777 SH | |
| ISHARES TR | ESG AWR MSCI USA | $9.3M | 1.4% | 76,084 SH | |
| ISHARES TR | ESG MSCI LEADR | $1.5M | 0.2% | 15,418 SH | |
| ISHARES TR | EUROPE ETF | $3.3M | 0.5% | 56,998 SH | |
| ISHARES TR | EXPND TEC SC ETF | $1.4M | 0.2% | 15,193 SH | |
| ISHARES TR | GLB INFRASTR ETF | $378K | 0.1% | 6,914 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $283K | 0.0% | 6,715 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.8M | 0.3% | 49,268 SH | |
| ISHARES TR | INTL DIV GRWTH | $315K | 0.0% | 4,346 SH | |
| ISHARES TR | ISHARES BIOTECH | $465K | 0.1% | 3,638 SH | |
| ISHARES TR | JPMORGAN USD EMG | $247K | 0.0% | 2,729 SH | |
| ISHARES TR | MBS ETF | $1.6M | 0.2% | 16,762 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $265K | 0.0% | 6,073 SH | |
| ISHARES TR | MSCI INTL VLU FT | $4.9M | 0.7% | 162,631 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.5M | 0.4% | 26,203 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.8M | 0.4% | 13,769 SH | |
| ISHARES TR | MSCI USA QLT FCT | $21.9M | 3.2% | 128,199 SH | |
| ISHARES TR | NATIONAL MUN ETF | $6.5M | 1.0% | 61,232 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.2% | 4,311 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $764K | 0.1% | 2,117 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $249K | 0.0% | 1,323 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $407K | 0.1% | 2,694 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.0M | 0.4% | 14,864 SH | |
| ISHARES TR | S&P 100 ETF | $14.8M | 2.2% | 54,555 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $14.0M | 2.1% | 151,255 SH | |
| ISHARES TR | S&P 500 VAL ETF | $9.0M | 1.3% | 47,328 SH | |
| ISHARES TR | S&P SML 600 GWT | $8.2M | 1.2% | 66,114 SH | |
| ISHARES TR | SELECT DIVID ETF | $4.7M | 0.7% | 34,906 SH | |
| ISHARES TR | SHORT TREAS BD | $1.1M | 0.2% | 10,214 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.0M | 0.2% | 9,820 SH | |
| ISHARES TR | U.S. TECH ETF | $8.9M | 1.3% | 63,149 SH | |
| ISHARES TR | US HLTHCARE ETF | $283K | 0.0% | 4,642 SH | |
| ISHARES TR | US INFRASTRUC | $816K | 0.1% | 18,114 SH | |
| ISHARES TR | US TREAS BD ETF | $218K | 0.0% | 9,503 SH | |
| JACOBS SOLUTIONS INC | COM | $4.2M | 0.6% | 34,689 SH | |
| JAMF HLDG CORP | COM | $171K | 0.0% | 14,115 SH | |
| JOHNSON & JOHNSON | COM | $980K | 0.1% | 5,910 SH | |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.2% | 4,185 SH | |
| KAYNE ANDERSON BDC INC | COM SHS | $3.7M | 0.5% | 228,518 SH | |
| KINSALE CAP GROUP INC | COM | $226K | 0.0% | 464 SH | |
| KLA CORP | COM NEW | $5.6M | 0.8% | 8,287 SH | |
| KOHLS CORP | COM | $82K | 0.0% | 10,000 SH | |
| LANTHEUS HLDGS INC | COM | $221K | 0.0% | 2,268 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $231K | 0.0% | 2,565 SH | |
| LOCKHEED MARTIN CORP | COM | $579K | 0.1% | 1,297 SH | |
| LOWES COS INC | COM | $6.3M | 0.9% | 26,827 SH | |
| MASTERCARD INCORPORATED | CL A | $6.1M | 0.9% | 11,039 SH | |
| MCDONALDS CORP | COM | $827K | 0.1% | 2,646 SH | |
| MEDTRONIC PLC | SHS | $361K | 0.1% | 3,986 SH | |
| MERCK & CO INC | COM | $2.7M | 0.4% | 30,221 SH | |
| MERIT MED SYS INC | COM | $208K | 0.0% | 1,968 SH | |
| META PLATFORMS INC | CL A | $3.5M | 0.5% | 6,130 SH | |
| MGM RESORTS INTERNATIONAL | COM | $437K | 0.1% | 14,729 SH | |
| MICROSOFT CORP | COM | $15.8M | 2.3% | 41,982 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.6M | 0.2% | 5,383 SH | |
| MOODYS CORP | COM | $2.8M | 0.4% | 5,926 SH | |
| MORGAN STANLEY | COM NEW | $205K | 0.0% | 1,755 SH | |
| NASDAQ INC | COM | $2.4M | 0.4% | 31,618 SH | |
| NATERA INC | COM | $2.4M | 0.4% | 16,939 SH | |
| NETFLIX INC | COM | $2.4M | 0.4% | 2,569 SH | |
| NEXTERA ENERGY INC | COM | $932K | 0.1% | 13,147 SH | |
| NIKE INC | CL B | $342K | 0.1% | 5,350 SH | |
| NORTHROP GRUMMAN CORP | COM | $393K | 0.1% | 767 SH | |
| NVIDIA CORPORATION | COM | $10.1M | 1.5% | 93,290 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $111K | 0.0% | 108,740 SH | |
| ORACLE CORP | COM | $854K | 0.1% | 6,110 SH | |
| PALOMAR HLDGS INC | COM | $349K | 0.1% | 2,549 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $2.5M | 0.4% | 400,000 SH | |
| PEPSICO INC | COM | $236K | 0.0% | 1,574 SH | |
| PHILIP MORRIS INTL INC | COM | $939K | 0.1% | 5,868 SH | |
| PINTEREST INC | CL A | $1.0M | 0.1% | 32,759 SH | |
| PNC FINL SVCS GROUP INC | COM | $359K | 0.1% | 2,043 SH | |
| PROCTER AND GAMBLE CO | COM | $2.3M | 0.3% | 13,513 SH | |
| PULTE GROUP INC | COM | $476K | 0.1% | 4,620 SH | |
| Q2 HLDGS INC | COM | $213K | 0.0% | 2,658 SH | |
| QUALCOMM INC | COM | $620K | 0.1% | 4,039 SH | |
| QXO INC | COM NEW | $267K | 0.0% | 19,688 SH | |
| REGAL REXNORD CORPORATION | COM | $228K | 0.0% | 2,000 SH | |
| REMITLY GLOBAL INC | COM | $218K | 0.0% | 10,477 SH | |
| REPUBLIC SVCS INC | COM | $2.5M | 0.4% | 10,429 SH | |
| ROCKET COS INC | COM CL A | $752K | 0.1% | 62,300 SH | |
| RTX CORPORATION | COM | $4.8M | 0.7% | 36,521 SH | |
| S&P GLOBAL INC | COM | $1.4M | 0.2% | 2,719 SH | |
| SCHWAB CHARLES CORP | COM | $635K | 0.1% | 8,113 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $300K | 0.0% | 12,974 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.2% | 51,118 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.4M | 0.2% | 27,569 SH | |
| SELECT SECTOR SPDR TR | INDL | $3.0M | 0.4% | 23,012 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $6.0M | 0.9% | 30,601 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $913K | 0.1% | 11,182 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $8.2M | 1.2% | 56,090 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $492K | 0.1% | 6,246 SH | |
| SEMRUSH HLDGS INC | CL A COM | $131K | 0.0% | 14,071 SH | |
| SERVICENOW INC | COM | $857K | 0.1% | 1,076 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $631K | 0.1% | 28,000 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $179K | 0.0% | 22,000 SH | |
| SOUTHERN CO | COM | $496K | 0.1% | 5,391 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $307K | 0.0% | 730 SH | |
| SPDR GOLD TR | GOLD SHS | $2.2M | 0.3% | 7,600 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $270K | 0.0% | 7,422 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 0.5% | 6,202 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $1.3M | 0.2% | 28,238 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $251K | 0.0% | 6,168 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $306K | 0.0% | 3,809 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $363K | 0.1% | 7,116 SH | |
| SPOK HLDGS INC | COM | $822K | 0.1% | 50,000 SH | |
| SPROUTS FMRS MKT INC | COM | $266K | 0.0% | 1,742 SH | |
| STARBUCKS CORP | COM | $929K | 0.1% | 9,470 SH | |
| STEPSTONE GROUP INC | COM CL A | $1.7M | 0.3% | 32,981 SH | |
| STRIDE INC | COM | $267K | 0.0% | 2,109 SH | |
| STRYKER CORPORATION | COM | $6.1M | 0.9% | 16,394 SH | |
| T-MOBILE US INC | COM | $291K | 0.0% | 1,091 SH | |
| TARGET CORP | COM | $483K | 0.1% | 4,628 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $5.0M | 0.7% | 35,396 SH | |
| TERAWULF INC | COM | $62K | 0.0% | 22,800 SH | |
| TESLA INC | COM | $1.0M | 0.1% | 3,874 SH | |
| TEXAS INSTRS INC | COM | $4.5M | 0.7% | 25,127 SH | |
| TEXAS ROADHOUSE INC | COM | $238K | 0.0% | 1,425 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $439K | 0.1% | 882 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $694K | 0.1% | 34,151 SH | |
| ULTA BEAUTY INC | COM | $441K | 0.1% | 1,203 SH | |
| UNION PAC CORP | COM | $635K | 0.1% | 2,686 SH | |
| UNITED RENTALS INC | COM | $486K | 0.1% | 776 SH | |
| UNITED STS OIL FD LP | UNITS | $387K | 0.1% | 5,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.6M | 0.7% | 8,695 SH | |
| US FOODS HLDG CORP | COM | $2.1M | 0.3% | 31,750 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 0.3% | 40,000 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2.1M | 0.3% | 87,630 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $572K | 0.1% | 10,000 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $655K | 0.1% | 2,500 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $242K | 0.0% | 10,755 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.3M | 0.2% | 11,833 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 0.5% | 8,274 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 0.5% | 7,159 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $302K | 0.0% | 1,364 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $299K | 0.0% | 1,186 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $420K | 0.1% | 1,528 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 0.4% | 15,363 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $464K | 0.1% | 7,656 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.3M | 1.5% | 207,169 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $291K | 0.0% | 4,899 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $661K | 0.1% | 11,258 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $445K | 0.1% | 5,640 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $290K | 0.0% | 1,496 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $395K | 0.1% | 3,065 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.6M | 0.4% | 11,759 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.4M | 0.2% | 11,465 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.7M | 0.4% | 10,138 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.8M | 0.7% | 19,214 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $21.2M | 3.1% | 39,147 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $326K | 0.0% | 1,725 SH | |
| VICI PPTYS INC | COM | $327K | 0.0% | 10,019 SH | |
| VISA INC | COM CL A | $6.3M | 0.9% | 17,905 SH | |
| VULCAN MATLS CO | COM | $2.0M | 0.3% | 8,562 SH | |
| WALMART INC | COM | $2.1M | 0.3% | 24,395 SH | |
| WASTE MGMT INC DEL | COM | $4.3M | 0.6% | 18,644 SH | |
| WEC ENERGY GROUP INC | COM | $3.0M | 0.4% | 27,636 SH | |
| WELLS FARGO CO NEW | COM | $356K | 0.1% | 4,955 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.8M | 1.0% | 134,587 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.2M | 0.2% | 12,042 SH | |
| ZOETIS INC | CL A | $3.3M | 0.5% | 20,181 SH | |