| ADVANCED MICRO DEVICES INC | COM | $261K | 0.3% | 1,285 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | $338K | 0.3% | 10,835 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | $517K | 0.5% | 15,739 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | $309K | 0.3% | 11,308 SH | |
| ALPHABET INC | CAP STK CL A | $4.4M | 4.5% | 15,398 SH | |
| ALPHABET INC | CAP STK CL C | $2.6M | 2.7% | 9,064 SH | |
| AMAZON COM INC | COM | $4.5M | 4.6% | 21,369 SH | |
| AMERICAN ELEC PWR CO INC | COM | $506K | 0.5% | 3,857 SH | |
| AMERICAN TOWER CORP | COM | $356K | 0.4% | 2,060 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $228K | 0.2% | 3,032 SH | |
| APPLE INC | COM | $13.8M | 14.1% | 54,383 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $275K | 0.3% | 1,354 SH | |
| BATH & BODY WORKS INC | COM | $211K | 0.2% | 11,291 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $280K | 0.3% | 585 SH | |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $278K | 0.3% | 3,959 SH | |
| BOEING CO | COM | $303K | 0.3% | 1,524 SH | |
| BROADCOM INC | COM | $426K | 0.4% | 1,375 SH | |
| CHEVRON CORPORATION | COM | $1.5M | 1.5% | 7,290 SH | |
| CITIGROUP INC | COM NEW | $1.0M | 1.0% | 8,914 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $2.3M | 2.3% | 2,264 SH | |
| CUMMINS INC | COM | $243K | 0.2% | 451 SH | |
| CVS HEALTH CORP | COM | $2.1M | 2.1% | 28,862 SH | |
| DAVITA INC | COM | $1.5M | 1.6% | 10,076 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $265K | 0.3% | 2,025 SH | |
| DUTCH BROS INC | CL A | $237K | 0.2% | 4,684 SH | |
| ELI LILLY & CO | COM | $298K | 0.3% | 324 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.8M | 2.9% | 137,307 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $283K | 0.3% | 6,337 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $386K | 0.4% | 8,457 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $1.9M | 2.0% | 79,224 SH | |
| GE AEROSPACE | COM NEW | $247K | 0.3% | 872 SH | |
| GENERAL DYNAMICS CORP | COM | $446K | 0.5% | 1,299 SH | |
| GENERAL MTRS CO | COM | $282K | 0.3% | 3,782 SH | |
| HOME DEPOT INC | COM | $348K | 0.4% | 1,059 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.5M | 4.6% | 81,751 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $691K | 0.7% | 1,198 SH | |
| ISHARES GOLD TR | ISHARES NEW | $931K | 1.0% | 10,557 SH | |
| ISHARES TR | CORE HIGH DV ETF | $418K | 0.4% | 3,079 SH | |
| ISHARES TR | CORE MSCI EAFE | $338K | 0.3% | 3,730 SH | |
| ISHARES TR | CORE MSCI TOTAL | $431K | 0.4% | 4,969 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 1.2% | 17,105 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.0M | 2.0% | 16,025 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 2.4% | 3,516 SH | |
| ISHARES TR | ESG AWR MSCI USA | $252K | 0.3% | 1,782 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $317K | 0.3% | 2,619 SH | |
| ISHARES TR | GLOBAL TECH ETF | $371K | 0.4% | 3,715 SH | |
| ISHARES TR | ISHARES SEMICDTR | $600K | 0.6% | 1,825 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $358K | 0.4% | 3,915 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $776K | 0.8% | 1,821 SH | |
| ISHARES TR | SELECT DIVID ETF | $870K | 0.9% | 5,743 SH | |
| ISHARES TR | U.S. FINLS ETF | $390K | 0.4% | 3,315 SH | |
| ISHARES TR | U.S. TECH ETF | $637K | 0.7% | 3,510 SH | |
| ISHARES TR | US AER DEF ETF | $216K | 0.2% | 989 SH | |
| ISHARES TR | US HLTHCR PR ETF | $428K | 0.4% | 10,220 SH | |
| ISHARES TR | US INFRASTRUC | $2.0M | 2.1% | 35,792 SH | |
| JETBLUE AIRWAYS CORP | COM | $179K | 0.2% | 40,473 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $392K | 0.4% | 2,991 SH | |
| JPMORGAN CHASE & CO | COM | $481K | 0.5% | 1,636 SH | |
| KKR & CO INC | COM | $210K | 0.2% | 2,275 SH | |
| LINCOLN NATL CORP IND | COM | $269K | 0.3% | 7,565 SH | |
| MAPLEBEAR INC | COM | $257K | 0.3% | 6,868 SH | |
| MICROSOFT CORP | COM | $1.7M | 1.7% | 4,499 SH | |
| NASDAQ INC | COM | $475K | 0.5% | 5,592 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 1.1% | 1,547 SH | |
| NOVARTIS AG | SPONSORED ADR | $203K | 0.2% | 1,329 SH | |
| NVIDIA CORPORATION | COM | $8.3M | 8.5% | 47,411 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 1.4% | 9,133 SH | |
| PEPSICO INC | COM | $401K | 0.4% | 2,584 SH | |
| PFIZER INC | COM | $278K | 0.3% | 9,910 SH | |
| PROGRESSIVE CORP | COM | $240K | 0.2% | 1,213 SH | |
| QUALCOMM INC | COM | $544K | 0.6% | 4,225 SH | |
| ROYAL BK CDA | COM | $534K | 0.5% | 3,300 SH | |
| SALESFORCE INC | COM | $223K | 0.2% | 1,192 SH | |
| SEMPRA | COM | $350K | 0.4% | 3,600 SH | |
| SERVICENOW INC | COM | $233K | 0.2% | 2,232 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $598K | 0.6% | 12,927 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $935K | 1.0% | 11,627 SH | |
| STRATEGY SHS | GOLD ENHANCED ET | $1.9M | 1.9% | 64,317 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $410K | 0.4% | 1,212 SH | |
| TESLA INC | COM | $675K | 0.7% | 1,815 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.6M | 4.7% | 11,954 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $284K | 0.3% | 3,857 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $232K | 0.2% | 531 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $881K | 0.9% | 1,475 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $484K | 0.5% | 1,507 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 1.1% | 5,178 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $325K | 0.3% | 4,217 SH | |
| VERIZON COMMUNICATIONS INC | COM | $598K | 0.6% | 11,917 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $443K | 0.5% | 991 SH | |
| WELLS FARGO & CO | COM | $416K | 0.4% | 5,230 SH | |
| ZOETIS INC | CL A | $306K | 0.3% | 2,587 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $210K | 0.2% | 2,616 SH | |