| 3M CO | COM | $693K | 0.0% | 4,722 SH | |
| ABBOTT LABS | COM | $319K | 0.0% | 2,403 SH | |
| ABBVIE INC | COM | $3.3M | 0.2% | 15,746 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $422K | 0.0% | 1,351 SH | |
| ADOBE INC | COM | $237K | 0.0% | 618 SH | |
| ADVANCED MICRO DEVICES INC | COM | $355K | 0.0% | 3,454 SH | |
| AGILENT TECHNOLOGIES INC | COM | $286K | 0.0% | 2,443 SH | |
| AGNICO EAGLE MINES LTD | COM | $201K | 0.0% | 1,852 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $204K | 0.0% | 5,321 SH | |
| ALPHA TEKNOVA INC | COM | $60K | 0.0% | 11,484 SH | |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.1% | 11,205 SH | |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.1% | 11,220 SH | |
| ALTRIA GROUP INC | COM | $222K | 0.0% | 3,695 SH | |
| AMAZON COM INC | COM | $5.2M | 0.3% | 27,117 SH | |
| AMERICAN EXPRESS CO | COM | $1.8M | 0.1% | 6,534 SH | |
| AMGEN INC | COM | $270K | 0.0% | 865 SH | |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $3.2M | 0.2% | 110,107 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.2M | 0.2% | 78,977 SH | |
| APPLE INC | COM | $16.6M | 1.0% | 74,678 SH | |
| APPLOVIN CORP | COM CL A | $514K | 0.0% | 1,940 SH | |
| ARISTA NETWORKS INC | COM SHS | $347K | 0.0% | 4,478 SH | |
| AT&T INC | COM | $1.0M | 0.1% | 36,118 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $551K | 0.0% | 1,802 SH | |
| AXSOME THERAPEUTICS INC | COM | $256K | 0.0% | 2,194 SH | |
| BANK AMERICA CORP | COM | $483K | 0.0% | 11,573 SH | |
| BAXTER INTL INC | COM | $212K | 0.0% | 6,182 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.2% | 4,915 SH | |
| BLACKROCK INC | COM | $211K | 0.0% | 322 SH | |
| BLACKSTONE INC | COM | $246K | 0.0% | 1,762 SH | |
| BOEING CO | COM | $534K | 0.0% | 3,129 SH | |
| BOOKING HOLDINGS INC | COM | $267K | 0.0% | 58 SH | |
| BOSTON SCIENTIFIC CORP | COM | $230K | 0.0% | 2,281 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $338K | 0.0% | 5,538 SH | |
| BROADCOM INC | COM | $1.2M | 0.1% | 7,378 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $214K | 0.0% | 881 SH | |
| CATERPILLAR INC | COM | $608K | 0.0% | 1,843 SH | |
| CHEMED CORP NEW | COM | $359K | 0.0% | 584 SH | |
| CHEVRON CORP NEW | COM | $636K | 0.0% | 3,803 SH | |
| CHUBB LIMITED | COM | $228K | 0.0% | 756 SH | |
| CINCINNATI FINL CORP | COM | $379K | 0.0% | 2,564 SH | |
| CINTAS CORP | COM | $840K | 0.1% | 4,088 SH | |
| CISCO SYS INC | COM | $454K | 0.0% | 7,357 SH | |
| CITIGROUP INC | COM NEW | $314K | 0.0% | 4,427 SH | |
| COCA COLA CO | COM | $1.0M | 0.1% | 14,074 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $367K | 0.0% | 12,423 SH | |
| COMCAST CORP NEW | CL A | $474K | 0.0% | 12,832 SH | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $21K | 0.0% | 13,300 SH | |
| CONOCOPHILLIPS | COM | $450K | 0.0% | 4,283 SH | |
| CONSOLIDATED EDISON INC | COM | $283K | 0.0% | 2,558 SH | |
| COSTCO WHSL CORP NEW | COM | $771K | 0.0% | 815 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $204K | 0.0% | 579 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $3.8M | 0.2% | 155,834 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $278K | 0.0% | 8,437 SH | |
| DISNEY WALT CO | COM | $459K | 0.0% | 4,653 SH | |
| DOW INC | COM | $387K | 0.0% | 11,086 SH | |
| EATON CORP PLC | SHS | $242K | 0.0% | 891 SH | |
| ELI LILLY & CO | COM | $2.7M | 0.2% | 3,255 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.5M | 0.1% | 79,786 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.1% | 31,774 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 0.1% | 18,053 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $8.2M | 0.5% | 321,746 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0M | 0.1% | 22,610 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $311K | 0.0% | 4,326 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $1.8M | 0.1% | 96,962 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $265K | 0.0% | 10,713 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $10.0M | 0.6% | 230,244 SH | |
| FISERV INC | COM | $279K | 0.0% | 1,263 SH | |
| FORD MTR CO | COM | $130K | 0.0% | 12,931 SH | |
| FRANCO NEV CORP | COM | $359K | 0.0% | 2,279 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $953K | 0.1% | 39,611 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $656K | 0.0% | 93,076 SH | |
| GE AEROSPACE | COM NEW | $408K | 0.0% | 2,040 SH | |
| GILEAD SCIENCES INC | COM | $3.0M | 0.2% | 26,353 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $633K | 0.0% | 38,039 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $994K | 0.1% | 25,178 SH | |
| GLOBE LIFE INC | COM | $380K | 0.0% | 2,883 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.7M | 0.2% | 33,805 SH | |
| GOLDMAN SACHS GROUP INC | COM | $338K | 0.0% | 618 SH | |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $406K | 0.0% | 11,549 SH | |
| HOME DEPOT INC | COM | $1.4M | 0.1% | 3,780 SH | |
| I-80 GOLD CORP | COM | $17K | 0.0% | 29,382 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $530K | 0.0% | 13,877 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $787K | 0.0% | 18,733 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $542K | 0.0% | 14,358 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $11.6M | 0.7% | 307,565 SH | |
| INOTIV INC | COM | $63K | 0.0% | 28,633 SH | |
| INTEL CORP | COM | $236K | 0.0% | 10,372 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $291K | 0.0% | 1,690 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $639K | 0.0% | 2,572 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $332K | 0.0% | 670 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1.1M | 0.1% | 58,592 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.5M | 0.3% | 194,325 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.5M | 0.3% | 487,953 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4.3M | 0.3% | 209,357 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.3M | 0.1% | 50,863 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.8M | 0.1% | 59,955 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $387K | 0.0% | 7,910 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $46.0M | 2.8% | 265,607 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $292K | 0.0% | 7,629 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $5.2M | 0.3% | 209,362 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.1% | 3,350 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $40K | 0.0% | 27,294 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $341K | 0.0% | 7,280 SH | |
| ISHARES GOLD TR | ISHARES NEW | $433K | 0.0% | 7,346 SH | |
| ISHARES INC | CORE MSCI EMKT | $981K | 0.1% | 18,178 SH | |
| ISHARES INC | JP MRGN EM HI BD | $364K | 0.0% | 9,513 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.4M | 0.2% | 62,420 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $3.2M | 0.2% | 31,901 SH | |
| ISHARES TR | 0-5YR HI YL CP | $341K | 0.0% | 8,027 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.7M | 0.2% | 29,675 SH | |
| ISHARES TR | ASIA 50 ETF | $488K | 0.0% | 6,748 SH | |
| ISHARES TR | CONV BD ETF | $337K | 0.0% | 4,035 SH | |
| ISHARES TR | CORE DIV GRWTH | $476K | 0.0% | 7,707 SH | |
| ISHARES TR | CORE MSCI EAFE | $11.8M | 0.7% | 156,636 SH | |
| ISHARES TR | CORE S&P MCP ETF | $230K | 0.0% | 3,941 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 0.3% | 44,910 SH | |
| ISHARES TR | CORE S&P US VLU | $200K | 0.0% | 2,168 SH | |
| ISHARES TR | CORE S&P500 ETF | $21.4M | 1.3% | 38,001 SH | |
| ISHARES TR | CORE TOTAL USD | $283K | 0.0% | 6,148 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.4M | 0.3% | 44,009 SH | |
| ISHARES TR | EAFE GRWTH ETF | $3.8M | 0.2% | 38,128 SH | |
| ISHARES TR | EAFE SML CP ETF | $735K | 0.0% | 11,574 SH | |
| ISHARES TR | EAFE VALUE ETF | $264K | 0.0% | 4,474 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $457K | 0.0% | 5,593 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.7M | 0.2% | 46,965 SH | |
| ISHARES TR | IBOXX INV CP ETF | $548K | 0.0% | 5,038 SH | |
| ISHARES TR | INTERNATIONAL SL | $4.9M | 0.3% | 145,361 SH | |
| ISHARES TR | ISHARES SEMICDTR | $587K | 0.0% | 3,118 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $295K | 0.0% | 5,642 SH | |
| ISHARES TR | JPMORGAN USD EMG | $299K | 0.0% | 3,304 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $368K | 0.0% | 5,148 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.2% | 33,979 SH | |
| ISHARES TR | MSCI INDIA ETF | $614K | 0.0% | 11,925 SH | |
| ISHARES TR | MSCI USA ESG SLC | $581K | 0.0% | 5,059 SH | |
| ISHARES TR | MSCI USA MIN VOL | $214K | 0.0% | 2,284 SH | |
| ISHARES TR | MSCI USA QLT FCT | $549K | 0.0% | 3,212 SH | |
| ISHARES TR | MSCI USA VALUE | $1.9M | 0.1% | 17,699 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.5M | 0.3% | 43,115 SH | |
| ISHARES TR | PFD AND INCM SEC | $650K | 0.0% | 21,148 SH | |
| ISHARES TR | RESIDENTIAL MULT | $254K | 0.0% | 2,943 SH | |
| ISHARES TR | RUS 1000 ETF | $291K | 0.0% | 948 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.8M | 0.2% | 10,482 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1% | 6,920 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.7M | 0.1% | 6,808 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.5M | 0.1% | 10,021 SH | |
| ISHARES TR | RUS MD CP GR ETF | $5.2M | 0.3% | 44,116 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $4.6M | 0.3% | 36,884 SH | |
| ISHARES TR | RUS TOP 200 ETF | $680K | 0.0% | 4,952 SH | |
| ISHARES TR | RUS TP200 GR ETF | $12.6M | 0.8% | 59,723 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $322K | 0.0% | 1,615 SH | |
| ISHARES TR | S&P 100 ETF | $3.1M | 0.2% | 11,471 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $236K | 0.0% | 2,545 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.6M | 0.1% | 15,095 SH | |
| ISHARES TR | TIPS BD ETF | $409K | 0.0% | 3,680 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $498K | 0.0% | 5,395 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $18.6M | 1.2% | 395,896 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $395K | 0.0% | 6,918 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $427K | 0.0% | 8,251 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 0.1% | 6,976 SH | |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.1% | 4,934 SH | |
| KIMBERLY-CLARK CORP | COM | $217K | 0.0% | 1,528 SH | |
| KOPIN CORP | COM | $163K | 0.0% | 270,051 SH | |
| LOCKHEED MARTIN CORP | COM | $640K | 0.0% | 1,432 SH | |
| LOWES COS INC | COM | $392K | 0.0% | 1,682 SH | |
| LUMEN TECHNOLOGIES INC | COM | $444K | 0.0% | 113,350 SH | |
| MAPLEBEAR INC | COM | $235K | 0.0% | 5,883 SH | |
| MARATHON PETE CORP | COM | $1.3M | 0.1% | 8,719 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $31K | 0.0% | 13,817 SH | |
| MARRIOTT INTL INC NEW | CL A | $399K | 0.0% | 1,675 SH | |
| MARSH & MCLENNAN COS INC | COM | $963K | 0.1% | 3,948 SH | |
| MASTERCARD INCORPORATED | CL A | $708K | 0.0% | 1,292 SH | |
| MCDONALDS CORP | COM | $724K | 0.0% | 2,319 SH | |
| MERCK & CO INC | COM | $1.7M | 0.1% | 18,576 SH | |
| META PLATFORMS INC | CL A | $3.2M | 0.2% | 5,556 SH | |
| MICROSOFT CORP | COM | $6.4M | 0.4% | 17,034 SH | |
| MICROSTRATEGY INC | CL A NEW | $369K | 0.0% | 1,280 SH | |
| MONDAY COM LTD | SHS | $638K | 0.0% | 2,623 SH | |
| MONDELEZ INTL INC | CL A | $250K | 0.0% | 3,688 SH | |
| NETAPP INC | COM | $223K | 0.0% | 2,537 SH | |
| NETFLIX INC | COM | $1.5M | 0.1% | 1,613 SH | |
| NEURONETICS INC | COM | $187K | 0.0% | 50,791 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $322K | 0.0% | 9,376 SH | |
| NEXTERA ENERGY INC | COM | $359K | 0.0% | 5,069 SH | |
| NIKE INC | CL B | $259K | 0.0% | 4,080 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $453K | 0.0% | 5,786 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $658K | 0.0% | 16,250 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $221K | 0.0% | 6,448 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $219K | 0.0% | 5,723 SH | |
| NVIDIA CORPORATION | COM | $10.1M | 0.6% | 93,613 SH | |
| OMNICOM GROUP INC | COM | $245K | 0.0% | 2,955 SH | |
| ONEOK INC NEW | COM | $266K | 0.0% | 2,684 SH | |
| ORACLE CORP | COM | $1.1M | 0.1% | 7,916 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.0M | 0.1% | 12,159 SH | |
| PALO ALTO NETWORKS INC | COM | $211K | 0.0% | 1,235 SH | |
| PAYPAL HLDGS INC | COM | $227K | 0.0% | 3,479 SH | |
| PEPSICO INC | COM | $450K | 0.0% | 3,000 SH | |
| PFIZER INC | COM | $329K | 0.0% | 12,968 SH | |
| PHILIP MORRIS INTL INC | COM | $753K | 0.0% | 4,743 SH | |
| PHILLIPS 66 | COM | $212K | 0.0% | 1,720 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $5.2M | 0.3% | 143,413 SH | |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.4M | 0.1% | 44,259 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4M | 0.1% | 27,389 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $8.7M | 0.5% | 90,082 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $2.4M | 0.2% | 127,910 SH | |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.1% | 6,983 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $402K | 0.0% | 3,937 SH | |
| QUALCOMM INC | COM | $345K | 0.0% | 2,243 SH | |
| REALTY INCOME CORP | COM | $209K | 0.0% | 3,611 SH | |
| RING ENERGY INC | COM | $24K | 0.0% | 20,692 SH | |
| ROYAL CARIBBEAN GROUP | COM | $229K | 0.0% | 1,116 SH | |
| RTX CORPORATION | COM | $650K | 0.0% | 4,909 SH | |
| SALESFORCE INC | COM | $201K | 0.0% | 748 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $348K | 0.0% | 12,917 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $30.2M | 1.9% | 1,096,378 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $8.2M | 0.5% | 266,094 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $190.9M | 11.8% | 8,085,589 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5.9M | 0.4% | 215,839 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $8.8M | 0.5% | 355,075 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $128.4M | 7.9% | 6,492,281 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $49.3M | 3.0% | 1,373,351 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $61.5M | 3.8% | 2,653,953 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $563K | 0.0% | 26,153 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 0.3% | 147,173 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $167.4M | 10.4% | 6,685,573 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $202.7M | 12.5% | 9,181,848 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.7M | 0.2% | 101,189 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.0M | 0.1% | 85,706 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.6M | 0.4% | 245,856 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $329K | 0.0% | 3,406 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $954K | 0.1% | 10,205 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $288K | 0.0% | 5,780 SH | |
| SELECT SECTOR SPDR TR | INDL | $239K | 0.0% | 1,824 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $536K | 0.0% | 2,716 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $763K | 0.0% | 9,347 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.1% | 8,626 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $707K | 0.0% | 8,970 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $525K | 0.0% | 2,541 SH | |
| SERVICENOW INC | COM | $297K | 0.0% | 373 SH | |
| SES AI CORPORATION | CL A COM | $7K | 0.0% | 13,938 SH | |
| SHELL PLC | SPON ADS | $340K | 0.0% | 4,642 SH | |
| SPDR GOLD TR | GOLD SHS | $373K | 0.0% | 1,296 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $982K | 0.1% | 12,431 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $342K | 0.0% | 9,383 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.0M | 0.1% | 50,402 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $1.1M | 0.1% | 28,815 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.9M | 0.1% | 60,291 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 0.2% | 6,888 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $8.2M | 0.5% | 106,988 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $577K | 0.0% | 6,294 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $712K | 0.0% | 21,997 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $1.9M | 0.1% | 11,809 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $6.4M | 0.4% | 142,491 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $2.6M | 0.2% | 54,014 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.3M | 0.1% | 50,121 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $208K | 0.0% | 7,274 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $281K | 0.0% | 10,652 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $1.9M | 0.1% | 73,621 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $24.5M | 1.5% | 899,395 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.4M | 0.1% | 18,027 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $1.9M | 0.1% | 42,870 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $13.7M | 0.8% | 268,873 SH | |
| SPDR SER TR | RUSSELL YIELD | $299K | 0.0% | 2,737 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $15.3M | 0.9% | 193,055 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $12.0M | 0.7% | 155,544 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $4.4M | 0.3% | 52,484 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $4.7M | 0.3% | 60,154 SH | |
| SPDR SER TR | S&P BIOTECH | $253K | 0.0% | 3,114 SH | |
| SPDR SER TR | S&P METALS MNG | $222K | 0.0% | 3,968 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $348K | 0.0% | 2,831 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $832K | 0.1% | 34,585 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $241K | 0.0% | 20,812 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $877K | 0.1% | 21,327 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $477K | 0.0% | 11,740 SH | |
| STARBUCKS CORP | COM | $590K | 0.0% | 6,011 SH | |
| STATE STR CORP | COM | $585K | 0.0% | 6,539 SH | |
| STRYKER CORPORATION | COM | $234K | 0.0% | 628 SH | |
| TALKSPACE INC | COM | $44K | 0.0% | 17,178 SH | |
| TESLA INC | COM | $2.0M | 0.1% | 7,880 SH | |
| TEXAS INSTRS INC | COM | $227K | 0.0% | 1,266 SH | |
| THE CIGNA GROUP | COM | $460K | 0.0% | 1,399 SH | |
| TIDAL TR II | YIELDMAX COIN OP | $117K | 0.0% | 15,252 SH | |
| TJX COS INC NEW | COM | $908K | 0.1% | 7,458 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $505K | 0.0% | 1,500 SH | |
| TRAVELERS COMPANIES INC | COM | $207K | 0.0% | 784 SH | |
| TRIMBLE INC | COM | $588K | 0.0% | 8,955 SH | |
| TYSON FOODS INC | CL A | $204K | 0.0% | 3,191 SH | |
| UBER TECHNOLOGIES INC | COM | $423K | 0.0% | 5,806 SH | |
| UNITED NAT FOODS INC | COM | $281K | 0.0% | 10,244 SH | |
| UNITED PARCEL SERVICE INC | CL B | $533K | 0.0% | 4,842 SH | |
| UNITEDHEALTH GROUP INC | COM | $528K | 0.0% | 1,007 SH | |
| US BANCORP DEL | COM NEW | $382K | 0.0% | 9,055 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $600K | 0.0% | 11,729 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $1.2M | 0.1% | 67,841 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $315K | 0.0% | 14,000 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $347K | 0.0% | 1,038 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $553K | 0.0% | 7,223 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14.1M | 0.9% | 179,616 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $733K | 0.0% | 9,982 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 0.1% | 6,190 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.6M | 0.2% | 10,069 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $44.3M | 2.7% | 181,127 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $47.4M | 2.9% | 295,373 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5.2M | 0.3% | 19,923 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $277K | 0.0% | 3,064 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 0.2% | 7,207 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $23.6M | 1.5% | 126,938 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.7M | 0.7% | 52,966 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $20.4M | 1.3% | 81,070 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.2% | 9,564 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.9M | 0.2% | 16,679 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3M | 0.3% | 94,315 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $415K | 0.0% | 3,592 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.3M | 0.3% | 85,660 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $237K | 0.0% | 2,893 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $577K | 0.0% | 9,709 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $443K | 0.0% | 7,545 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $795K | 0.0% | 8,572 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $828K | 0.1% | 4,270 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.0M | 0.3% | 98,235 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $506K | 0.0% | 3,923 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $250K | 0.0% | 1,686 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $317K | 0.0% | 1,198 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $274K | 0.0% | 1,105 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 0.2% | 5,357 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $432K | 0.0% | 2,147 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $423K | 0.0% | 1,368 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $605K | 0.0% | 3,540 SH | |
| VERIZON COMMUNICATIONS INC | COM | $709K | 0.0% | 15,626 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $250K | 0.0% | 516 SH | |
| VISA INC | COM CL A | $1.3M | 0.1% | 3,746 SH | |
| WALMART INC | COM | $814K | 0.1% | 9,273 SH | |
| WASTE MGMT INC DEL | COM | $343K | 0.0% | 1,482 SH | |
| WELLS FARGO CO NEW | COM | $608K | 0.0% | 8,467 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $240K | 0.0% | 5,694 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $1.2M | 0.1% | 54,140 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $244K | 0.0% | 3,702 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $4.5M | 0.3% | 203,166 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $341K | 0.0% | 5,511 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $378K | 0.0% | 5,122 SH | |