| ABBVIE INC | COM | $682K | 0.1% | 3,257 SH | |
| ADVANCED MICRO DEVICES INC | COM | $263K | 0.0% | 2,563 SH | |
| AKEBIA THERAPEUTICS INC | COM | $34K | 0.0% | 17,500 SH | |
| ALPHABET INC | CAP STK CL A | $582K | 0.0% | 3,762 SH | |
| ALPHABET INC | CAP STK CL C | $821K | 0.1% | 5,257 SH | |
| AMAZON COM INC | COM | $1.8M | 0.1% | 9,654 SH | |
| AMGEN INC | COM | $315K | 0.0% | 1,012 SH | |
| APPLE INC | COM | $11.9M | 0.9% | 53,367 SH | |
| ARDELYX INC | COM | $49K | 0.0% | 10,000 SH | |
| AT&T INC | COM | $331K | 0.0% | 11,702 SH | |
| AURORA INNOVATION INC | CLASS A COM | $84K | 0.0% | 12,500 SH | |
| BANK AMERICA CORP | COM | $870K | 0.1% | 20,859 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.1% | 2,618 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $298K | 0.0% | 6,114 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $506K | 0.0% | 9,664 SH | |
| BOEING CO | COM | $293K | 0.0% | 1,720 SH | |
| BP PLC | SPONSORED ADR | $10.6M | 0.8% | 313,552 SH | |
| BROADCOM INC | COM | $241K | 0.0% | 1,438 SH | |
| CHEVRON CORP NEW | COM | $3.9M | 0.3% | 23,463 SH | |
| COCA COLA CO | COM | $222K | 0.0% | 3,101 SH | |
| CONOCOPHILLIPS | COM | $338K | 0.0% | 3,222 SH | |
| CONSTELLATION ENERGY CORP | COM | $885K | 0.1% | 4,390 SH | |
| COSTCO WHSL CORP NEW | COM | $510K | 0.0% | 539 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $236K | 0.0% | 7,136 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $230K | 0.0% | 5,570 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $33.0M | 2.5% | 941,414 SH | |
| ELI LILLY & CO | COM | $348K | 0.0% | 421 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $294K | 0.0% | 8,604 SH | |
| EOG RES INC | COM | $318K | 0.0% | 2,480 SH | |
| EXXON MOBIL CORP | COM | $9.9M | 0.7% | 83,157 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $441K | 0.0% | 2,735 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $527K | 0.0% | 7,329 SH | |
| FREEPORT-MCMORAN INC | CL B | $210K | 0.0% | 5,550 SH | |
| GE AEROSPACE | COM NEW | $218K | 0.0% | 1,090 SH | |
| GILEAD SCIENCES INC | COM | $201K | 0.0% | 1,797 SH | |
| HESS CORP | COM | $598K | 0.0% | 3,746 SH | |
| HOME DEPOT INC | COM | $477K | 0.0% | 1,302 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $667K | 0.1% | 2,682 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $293K | 0.0% | 14,411 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $915K | 0.1% | 5,283 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $469K | 0.0% | 1,000 SH | |
| ISHARES GOLD TR | ISHARES NEW | $245K | 0.0% | 4,149 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.1M | 0.3% | 76,503 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.0M | 0.1% | 18,634 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $28.1M | 2.1% | 339,366 SH | |
| ISHARES TR | 20 YR TR BD ETF | $18.6M | 1.4% | 204,638 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $26.8M | 2.0% | 227,247 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $30.8M | 2.3% | 322,923 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $433K | 0.0% | 12,078 SH | |
| ISHARES TR | CMBS ETF | $728K | 0.1% | 15,164 SH | |
| ISHARES TR | CORE DIV GRWTH | $476K | 0.0% | 7,711 SH | |
| ISHARES TR | CORE MSCI EAFE | $607K | 0.0% | 8,022 SH | |
| ISHARES TR | CORE MSCI EURO | $3.1M | 0.2% | 50,939 SH | |
| ISHARES TR | CORE MSCI PAC | $2.3M | 0.2% | 36,574 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 0.3% | 65,061 SH | |
| ISHARES TR | CORE S&P SCP ETF | $20.7M | 1.6% | 198,215 SH | |
| ISHARES TR | CORE S&P500 ETF | $17.9M | 1.4% | 31,830 SH | |
| ISHARES TR | CORE TOTAL USD | $207K | 0.0% | 4,499 SH | |
| ISHARES TR | CORE US AGGBD ET | $442K | 0.0% | 4,473 SH | |
| ISHARES TR | EUROPE ETF | $12.8M | 1.0% | 219,389 SH | |
| ISHARES TR | EXPND TEC SC ETF | $666K | 0.1% | 7,341 SH | |
| ISHARES TR | FLTG RATE NT ETF | $23.1M | 1.7% | 452,046 SH | |
| ISHARES TR | IBDS DEC28 ETF | $342K | 0.0% | 13,550 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $210K | 0.0% | 9,002 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $211K | 0.0% | 9,180 SH | |
| ISHARES TR | IBONDS 27 ETF | $340K | 0.0% | 14,050 SH | |
| ISHARES TR | IBONDS DEC 29 | $251K | 0.0% | 10,860 SH | |
| ISHARES TR | IBONDS DEC2026 | $325K | 0.0% | 13,440 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $413K | 0.0% | 16,440 SH | |
| ISHARES TR | IBOXX HI YD ETF | $217K | 0.0% | 2,755 SH | |
| ISHARES TR | IBOXX INV CP ETF | $17.5M | 1.3% | 160,803 SH | |
| ISHARES TR | MBS ETF | $53.2M | 4.0% | 567,327 SH | |
| ISHARES TR | MORNINGSTAR VALU | $310K | 0.0% | 3,800 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $336K | 0.0% | 4,529 SH | |
| ISHARES TR | MSCI EAFE ETF | $213K | 0.0% | 2,610 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $5.7M | 0.4% | 129,801 SH | |
| ISHARES TR | MSCI USA MMENTM | $238K | 0.0% | 1,178 SH | |
| ISHARES TR | MSCI USA QLT FCT | $508K | 0.0% | 2,975 SH | |
| ISHARES TR | NATIONAL MUN ETF | $424K | 0.0% | 4,017 SH | |
| ISHARES TR | PFD AND INCM SEC | $469K | 0.0% | 15,266 SH | |
| ISHARES TR | RUS 1000 ETF | $690K | 0.1% | 2,251 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $7.8M | 0.6% | 21,496 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $13.1M | 1.0% | 69,795 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.2% | 13,240 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $11.0M | 0.8% | 118,795 SH | |
| ISHARES TR | S&P 500 VAL ETF | $6.5M | 0.5% | 34,280 SH | |
| ISHARES TR | S&P MC 400GR ETF | $53.9M | 4.1% | 647,630 SH | |
| ISHARES TR | S&P MC 400VL ETF | $55.0M | 4.2% | 459,024 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $28.7M | 2.2% | 272,187 SH | |
| ISHARES TR | U.S. TECH ETF | $516K | 0.0% | 3,676 SH | |
| ISHARES TR | US TREAS BD ETF | $1.1M | 0.1% | 49,601 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.1M | 0.1% | 21,655 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $7.5M | 0.6% | 104,307 SH | |
| JOHNSON & JOHNSON | COM | $293K | 0.0% | 1,767 SH | |
| JPMORGAN CHASE & CO. | COM | $764K | 0.1% | 3,113 SH | |
| MARATHON PETE CORP | COM | $469K | 0.0% | 3,219 SH | |
| MCCORMICK & CO INC | COM VTG | $448K | 0.0% | 5,462 SH | |
| META PLATFORMS INC | CL A | $774K | 0.1% | 1,342 SH | |
| MICROSOFT CORP | COM | $3.0M | 0.2% | 7,990 SH | |
| MICROSTRATEGY INC | CL A NEW | $376K | 0.0% | 1,304 SH | |
| MPLX LP | COM UNIT REP LTD | $207K | 0.0% | 3,861 SH | |
| NETFLIX INC | COM | $961K | 0.1% | 1,030 SH | |
| NUCOR CORP | COM | $439K | 0.0% | 3,652 SH | |
| NVIDIA CORPORATION | COM | $4.5M | 0.3% | 41,506 SH | |
| OCCIDENTAL PETE CORP | COM | $350K | 0.0% | 7,085 SH | |
| ORACLE CORP | COM | $251K | 0.0% | 1,794 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $396K | 0.0% | 4,691 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $2.1M | 0.2% | 111,382 SH | |
| PROCTER AND GAMBLE CO | COM | $3.9M | 0.3% | 22,769 SH | |
| SCHLUMBERGER LTD | COM STK | $377K | 0.0% | 9,025 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.5M | 0.1% | 59,094 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $694K | 0.1% | 35,087 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.5M | 0.2% | 26,273 SH | |
| SHELL PLC | SPON ADS | $21.5M | 1.6% | 292,987 SH | |
| SHOPIFY INC | CL A | $230K | 0.0% | 2,405 SH | |
| SOUTHERN CO | COM | $306K | 0.0% | 3,333 SH | |
| SPDR GOLD TR | GOLD SHS | $498K | 0.0% | 1,728 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $242K | 0.0% | 6,638 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 0.3% | 5,969 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $16.0M | 1.2% | 682,339 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $963K | 0.1% | 35,332 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $220K | 0.0% | 3,341 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $187.9M | 14.2% | 2,338,521 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $534K | 0.0% | 12,069 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $211.1M | 16.0% | 4,133,351 SH | |
| SPDR SER TR | S&P OILGAS EXP | $337K | 0.0% | 2,562 SH | |
| SPDR SER TR | S&P REGL BKG | $230K | 0.0% | 4,053 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $255K | 0.0% | 10,584 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $281K | 0.0% | 1,691 SH | |
| TALKSPACE INC | COM | $30K | 0.0% | 11,790 SH | |
| TESLA INC | COM | $2.0M | 0.2% | 7,809 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $218K | 0.0% | 437 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $71K | 0.0% | 22,254 SH | |
| UNITEDHEALTH GROUP INC | COM | $344K | 0.0% | 656 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $23.8M | 1.8% | 523,080 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $9.0M | 0.7% | 518,612 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $374K | 0.0% | 1,429 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $2.4M | 0.2% | 107,255 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $4.0M | 0.3% | 233,427 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $707K | 0.1% | 9,036 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $233K | 0.0% | 4,664 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $276K | 0.0% | 5,653 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.8M | 0.4% | 15,661 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $220K | 0.0% | 854 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.7M | 0.3% | 14,986 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.2M | 0.2% | 13,709 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $335K | 0.0% | 1,294 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.1% | 15,192 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.1% | 2,934 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $300K | 0.0% | 1,611 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $654K | 0.0% | 2,948 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $496K | 0.0% | 1,972 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.2% | 7,593 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $7.5M | 0.6% | 43,660 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $69.6M | 5.3% | 1,538,293 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $108.3M | 8.2% | 1,542,512 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $42.4M | 3.2% | 585,378 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $989K | 0.1% | 17,175 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $279K | 0.0% | 4,494 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 0.3% | 77,103 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $986K | 0.1% | 7,649 SH | |
| VERIZON COMMUNICATIONS INC | COM | $226K | 0.0% | 4,976 SH | |
| VISA INC | COM CL A | $329K | 0.0% | 939 SH | |
| WALMART INC | COM | $2.1M | 0.2% | 24,141 SH | |