| ABBOTT LABS | COM | $335K | 0.1% | 2,620 SH | |
| ABBVIE INC | COM | $546K | 0.1% | 3,046 SH | |
| ADOBE INC | COM | $1.4M | 0.3% | 3,855 SH | |
| ADT INC DEL | COM | $98K | 0.0% | 12,119 SH | |
| ADVANCED MICRO DEVICES INC | COM | $257K | 0.1% | 2,720 SH | |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.3% | 4,913 SH | |
| ALPHABET INC | CAP STK CL A | $5.3M | 1.2% | 33,318 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.3% | 7,050 SH | |
| ALTRIA GROUP INC | COM | $219K | 0.0% | 3,831 SH | |
| AMAZON COM INC | COM | $5.8M | 1.3% | 31,704 SH | |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | $746K | 0.2% | 26,195 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $403K | 0.1% | 9,047 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $453K | 0.1% | 6,595 SH | |
| AMERICAN ELEC PWR CO INC | COM | $293K | 0.1% | 2,750 SH | |
| AMERICAN EXPRESS CO | COM | $379K | 0.1% | 1,482 SH | |
| ANALOG DEVICES INC | COM | $357K | 0.1% | 2,000 SH | |
| APPLE INC | COM | $5.6M | 1.3% | 27,851 SH | |
| APPLIED MATLS INC | COM | $652K | 0.1% | 4,512 SH | |
| AT&T INC | COM | $217K | 0.0% | 7,996 SH | |
| AUTODESK INC | COM | $1.5M | 0.3% | 5,848 SH | |
| BANK AMERICA CORP | COM | $636K | 0.1% | 17,334 SH | |
| BANK NEW YORK MELLON CORP | COM | $288K | 0.1% | 3,719 SH | |
| BECTON DICKINSON & CO | COM | $256K | 0.1% | 1,243 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.5% | 3,846 SH | |
| BIOMEA FUSION INC | COM | $24K | 0.0% | 14,617 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.7M | 2.0% | 185,291 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $976K | 0.2% | 16,767 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $540K | 0.1% | 10,510 SH | |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $422K | 0.1% | 9,047 SH | |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $412K | 0.1% | 17,279 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.3M | 0.3% | 28,041 SH | |
| BOOKING HOLDINGS INC | COM | $4.0M | 0.9% | 888 SH | |
| BROADCOM INC | COM | $605K | 0.1% | 3,389 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $264K | 0.1% | 10,042 SH | |
| CARMAX INC | COM | $1.8M | 0.4% | 26,099 SH | |
| CENCORA INC | COM | $2.3M | 0.5% | 7,930 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.1M | 0.5% | 9,484 SH | |
| CHEVRON CORP NEW | COM | $533K | 0.1% | 3,942 SH | |
| CHUBB LIMITED | COM | $225K | 0.1% | 779 SH | |
| CISCO SYS INC | COM | $359K | 0.1% | 6,260 SH | |
| COMCAST CORP NEW | CL A | $381K | 0.1% | 11,167 SH | |
| CONOCOPHILLIPS | COM | $437K | 0.1% | 5,054 SH | |
| COSTCO WHSL CORP NEW | COM | $509K | 0.1% | 519 SH | |
| DAVITA INC | COM | $366K | 0.1% | 2,429 SH | |
| DEERE & CO | COM | $488K | 0.1% | 1,044 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.6M | 0.4% | 14,310 SH | |
| DISNEY WALT CO | COM | $1.7M | 0.4% | 20,331 SH | |
| EA SERIES TRUST | ARGENT MID CAP | $2.1M | 0.5% | 66,079 SH | |
| EBAY INC. | COM | $322K | 0.1% | 4,867 SH | |
| ECOLAB INC | COM | $790K | 0.2% | 3,310 SH | |
| ELEVANCE HEALTH INC | COM | $3.0M | 0.7% | 6,765 SH | |
| ELI LILLY & CO | COM | $2.3M | 0.5% | 3,093 SH | |
| EMERSON ELEC CO | COM | $270K | 0.1% | 2,668 SH | |
| ENBRIDGE INC | COM | $234K | 0.1% | 5,318 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $288K | 0.1% | 9,504 SH | |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $831K | 0.2% | 30,362 SH | |
| EXXON MOBIL CORP | COM | $943K | 0.2% | 9,121 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $327K | 0.1% | 10,644 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $1.0M | 0.2% | 53,979 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $540K | 0.1% | 29,798 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.3M | 0.3% | 21,080 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $743K | 0.2% | 43,344 SH | |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | $378K | 0.1% | 6,039 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $732K | 0.2% | 13,194 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.0M | 0.2% | 50,010 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.0M | 0.7% | 50,520 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.1M | 0.5% | 42,325 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $731K | 0.2% | 36,988 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.3M | 0.3% | 27,551 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $1.5M | 0.3% | 51,980 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $788K | 0.2% | 41,808 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $954K | 0.2% | 45,122 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $636K | 0.1% | 4,084 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.7M | 0.8% | 118,291 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $8.1M | 1.8% | 383,282 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $2.9M | 0.6% | 127,099 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $5.4M | 1.2% | 206,806 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $552K | 0.1% | 29,220 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $4.9M | 1.1% | 262,476 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $12.2M | 2.8% | 553,938 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $7.4M | 1.7% | 243,115 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $373K | 0.1% | 16,533 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $2.0M | 0.5% | 46,741 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $507K | 0.1% | 20,648 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $1.5M | 0.4% | 49,170 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.2M | 0.3% | 29,775 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $976K | 0.2% | 37,844 SH | |
| FISERV INC | COM | $1.6M | 0.4% | 7,314 SH | |
| FORTINET INC | COM | $253K | 0.1% | 2,615 SH | |
| FS KKR CAP CORP | COM | $12.4M | 2.8% | 654,811 SH | |
| GENERAL DYNAMICS CORP | COM | $291K | 0.1% | 1,042 SH | |
| GOLDMAN SACHS BDC INC | SHS | $1.0M | 0.2% | 100,080 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $233K | 0.1% | 2,328 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $214K | 0.0% | 4,365 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $262K | 0.1% | 5,848 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $778K | 0.2% | 19,143 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $392K | 0.1% | 12,225 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.8M | 0.4% | 51,852 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $353K | 0.1% | 5,961 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.8M | 0.4% | 17,230 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $211K | 0.0% | 4,180 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $3.5M | 0.8% | 47,400 SH | |
| HOME DEPOT INC | COM | $994K | 0.2% | 2,783 SH | |
| HONEYWELL INTL INC | COM | $238K | 0.1% | 1,189 SH | |
| IMMUNITYBIO INC | COM | $42K | 0.0% | 14,396 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $430K | 0.1% | 13,811 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $385K | 0.1% | 13,895 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $1.6M | 0.4% | 64,471 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.0M | 0.2% | 38,514 SH | |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | $339K | 0.1% | 10,886 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $835K | 0.2% | 17,765 SH | |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $1.0M | 0.2% | 40,821 SH | |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $1.2M | 0.3% | 50,289 SH | |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | $287K | 0.1% | 11,907 SH | |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $214K | 0.0% | 5,963 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $386K | 0.1% | 12,104 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $337K | 0.1% | 8,327 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $205K | 0.0% | 6,056 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $282K | 0.1% | 8,397 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $397K | 0.1% | 1,662 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $646K | 0.1% | 30,855 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $830K | 0.2% | 4,407 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.5M | 0.6% | 27,569 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $254K | 0.1% | 2,690 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $1.3M | 0.3% | 23,644 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.2M | 0.5% | 48,720 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $654K | 0.1% | 11,029 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $779K | 0.2% | 4,749 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $971K | 0.2% | 2,123 SH | |
| IQVIA HLDGS INC | COM | $2.2M | 0.5% | 14,273 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $904K | 0.2% | 18,728 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.2% | 16,943 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.1M | 1.2% | 97,826 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.1M | 0.3% | 33,865 SH | |
| ISHARES INC | MSCI CDA ETF | $404K | 0.1% | 9,994 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.4M | 0.8% | 63,602 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $453K | 0.1% | 4,508 SH | |
| ISHARES TR | 20 YR TR BD ETF | $634K | 0.1% | 7,241 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $381K | 0.1% | 4,047 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $601K | 0.1% | 8,109 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.3% | 18,149 SH | |
| ISHARES TR | CORE MSCI TOTAL | $325K | 0.1% | 4,761 SH | |
| ISHARES TR | CORE S&P MCP ETF | $372K | 0.1% | 6,762 SH | |
| ISHARES TR | CORE S&P SCP ETF | $495K | 0.1% | 5,136 SH | |
| ISHARES TR | CORE S&P500 ETF | $10.0M | 2.3% | 18,389 SH | |
| ISHARES TR | CORE TOTAL USD | $5.1M | 1.2% | 112,111 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.8M | 0.6% | 28,560 SH | |
| ISHARES TR | EAFE GRWTH ETF | $7.3M | 1.7% | 74,020 SH | |
| ISHARES TR | EAFE SML CP ETF | $295K | 0.1% | 4,660 SH | |
| ISHARES TR | EAFE VALUE ETF | $11.7M | 2.7% | 205,166 SH | |
| ISHARES TR | ESG AWR MSCI USA | $4.9M | 1.1% | 42,214 SH | |
| ISHARES TR | ESG AWRE USD ETF | $333K | 0.1% | 14,757 SH | |
| ISHARES TR | ESG EAFE ETF | $393K | 0.1% | 5,940 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $785K | 0.2% | 7,891 SH | |
| ISHARES TR | ESG MSCI USA ETF | $811K | 0.2% | 17,900 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.3M | 0.3% | 39,587 SH | |
| ISHARES TR | IBDS DEC28 ETF | $393K | 0.1% | 15,707 SH | |
| ISHARES TR | JPMORGAN USD EMG | $386K | 0.1% | 4,375 SH | |
| ISHARES TR | MBS ETF | $1.5M | 0.3% | 16,601 SH | |
| ISHARES TR | MSCI CHINA ETF | $252K | 0.1% | 4,980 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.2M | 0.3% | 13,512 SH | |
| ISHARES TR | MSCI USA MMENTM | $462K | 0.1% | 2,337 SH | |
| ISHARES TR | MSCI USA QLT FCT | $12.4M | 2.8% | 75,390 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.3M | 0.5% | 22,176 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $324K | 0.1% | 1,735 SH | |
| ISHARES TR | S&P 100 ETF | $315K | 0.1% | 1,203 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $10.5M | 2.4% | 115,393 SH | |
| ISHARES TR | S&P 500 VAL ETF | $6.5M | 1.5% | 36,206 SH | |
| ISHARES TR | SELECT DIVID ETF | $406K | 0.1% | 3,219 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $356K | 0.1% | 3,388 SH | |
| ISHARES TR | U.S. TECH ETF | $4.2M | 1.0% | 30,873 SH | |
| ISHARES TR | US HLTHCARE ETF | $216K | 0.0% | 3,743 SH | |
| ISHARES TR | US INFRASTRUC | $974K | 0.2% | 22,120 SH | |
| ISHARES TR | US SML CAP EQT | $207K | 0.0% | 3,555 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $285K | 0.1% | 4,017 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $264K | 0.1% | 4,826 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $666K | 0.2% | 14,414 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 0.4% | 33,839 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $213K | 0.0% | 3,637 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.7M | 0.6% | 53,528 SH | |
| JOHNSON & JOHNSON | COM | $434K | 0.1% | 2,812 SH | |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.3% | 5,089 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $603K | 0.1% | 20,027 SH | |
| LINDE PLC | SHS | $259K | 0.1% | 580 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $310K | 0.1% | 6,915 SH | |
| LOCKHEED MARTIN CORP | COM | $1.8M | 0.4% | 3,828 SH | |
| LOWES COS INC | COM | $495K | 0.1% | 2,209 SH | |
| MASTERCARD INCORPORATED | CL A | $3.5M | 0.8% | 6,808 SH | |
| MCDONALDS CORP | COM | $358K | 0.1% | 1,134 SH | |
| MCKESSON CORP | COM | $280K | 0.1% | 403 SH | |
| MEDTRONIC PLC | SHS | $293K | 0.1% | 3,483 SH | |
| MERCK & CO INC | COM | $201K | 0.0% | 2,539 SH | |
| META PLATFORMS INC | CL A | $5.6M | 1.3% | 10,465 SH | |
| MICROSOFT CORP | COM | $7.6M | 1.7% | 19,509 SH | |
| NETFLIX INC | COM | $639K | 0.1% | 686 SH | |
| NORFOLK SOUTHN CORP | COM | $241K | 0.1% | 1,090 SH | |
| NOVARTIS AG | SPONSORED ADR | $360K | 0.1% | 3,286 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $365K | 0.1% | 11,680 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $515K | 0.1% | 6,668 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $432K | 0.1% | 11,240 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 0.4% | 16,280 SH | |
| ORACLE CORP | COM | $847K | 0.2% | 6,294 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $330K | 0.1% | 3,561 SH | |
| PALO ALTO NETWORKS INC | COM | $594K | 0.1% | 3,495 SH | |
| PAYPAL HLDGS INC | COM | $390K | 0.1% | 6,262 SH | |
| PEPSICO INC | COM | $342K | 0.1% | 2,329 SH | |
| PFIZER INC | COM | $204K | 0.0% | 9,214 SH | |
| PGIM ETF TR | TOTAL RETURN BON | $1.7M | 0.4% | 40,894 SH | |
| PHILIP MORRIS INTL INC | COM | $733K | 0.2% | 4,652 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $1.3M | 0.3% | 14,714 SH | |
| PROCTER AND GAMBLE CO | COM | $715K | 0.2% | 4,225 SH | |
| PROGRESSIVE CORP | COM | $227K | 0.1% | 813 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $423K | 0.1% | 11,722 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $291K | 0.1% | 7,461 SH | |
| PYXIS ONCOLOGY INC | COMMON STOCK | $12 | 0.0% | 118,900 SH | |
| QUALCOMM INC | COM | $1.4M | 0.3% | 9,988 SH | |
| QXO INC | COM NEW | $146K | 0.0% | 10,125 SH | |
| ROBLOX CORP | CL A | $714K | 0.2% | 12,541 SH | |
| SALESFORCE INC | COM | $1.8M | 0.4% | 7,199 SH | |
| SANOFI | SPONSORED ADR | $269K | 0.1% | 5,198 SH | |
| SCHWAB CHARLES CORP | COM | $3.4M | 0.8% | 44,050 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3M | 0.5% | 102,411 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $723K | 0.2% | 29,467 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.0M | 0.7% | 138,874 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $262K | 0.1% | 1,890 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $832K | 0.2% | 4,157 SH | |
| SERVICENOW INC | COM | $210K | 0.0% | 263 SH | |
| SHOPIFY INC | CL A | $213K | 0.0% | 2,576 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $685K | 0.2% | 19,157 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $878K | 0.2% | 23,234 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.5% | 3,959 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $664K | 0.2% | 29,110 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $228K | 0.1% | 9,062 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $555K | 0.1% | 21,109 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $32.7M | 7.4% | 516,007 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $219K | 0.0% | 5,815 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $786K | 0.2% | 26,923 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $861K | 0.2% | 17,794 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $277K | 0.1% | 5,744 SH | |
| STARBUCKS CORP | COM | $1.7M | 0.4% | 19,958 SH | |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $2.0M | 0.5% | 70,910 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $1.1M | 0.3% | 30,093 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 0.8% | 22,061 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $332K | 0.1% | 1,559 SH | |
| TESLA INC | COM | $753K | 0.2% | 2,984 SH | |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $294K | 0.1% | 7,769 SH | |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $201K | 0.0% | 5,370 SH | |
| UBER TECHNOLOGIES INC | COM | $235K | 0.1% | 3,211 SH | |
| UNILEVER PLC | SPON ADR NEW | $384K | 0.1% | 6,176 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.5% | 3,928 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $658K | 0.1% | 2,005 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $757K | 0.2% | 10,025 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.0M | 0.2% | 14,928 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $737K | 0.2% | 9,447 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $235K | 0.1% | 3,241 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.3% | 24,133 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 0.9% | 11,376 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $306K | 0.1% | 1,235 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 0.9% | 7,972 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.2% | 4,920 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $785K | 0.2% | 2,972 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.1M | 0.7% | 18,777 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.3% | 29,670 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $241K | 0.1% | 4,847 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $596K | 0.1% | 6,122 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.3% | 28,915 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.2% | 13,252 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $348K | 0.1% | 7,610 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $239K | 0.1% | 2,636 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $277K | 0.1% | 4,567 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.0M | 0.9% | 79,160 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $302K | 0.1% | 3,029 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $200K | 0.0% | 2,454 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $687K | 0.2% | 1,312 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $249K | 0.1% | 1,277 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $280K | 0.1% | 926 SH | |
| VEEVA SYS INC | CL A COM | $843K | 0.2% | 3,769 SH | |
| VERIZON COMMUNICATIONS INC | COM | $281K | 0.1% | 6,345 SH | |
| VISA INC | COM CL A | $3.4M | 0.8% | 10,238 SH | |
| WALMART INC | COM | $760K | 0.2% | 8,021 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $145K | 0.0% | 18,132 SH | |
| WASTE MGMT INC DEL | COM | $311K | 0.1% | 1,341 SH | |
| WELLS FARGO CO NEW | COM | $484K | 0.1% | 7,665 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $1.2M | 0.3% | 21,514 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.6M | 0.4% | 24,450 SH | |
| ZACKS TRUST | SMALL/MID CAP | $456K | 0.1% | 15,661 SH | |