The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 5,160,889 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | ||
| ABBVIE INC | COM | 00287Y109 | 467,936 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | 30,459,393 | 1,114,501 | SH | SOLE | 0 | 0 | 1,114,501 | ||
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | 5,814,943 | 205,195 | SH | SOLE | 0 | 0 | 205,195 | ||
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | 26,536,045 | 851,594 | SH | SOLE | 0 | 0 | 851,594 | ||
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | 24,240,408 | 737,644 | SH | SOLE | 0 | 0 | 737,644 | ||
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | 19,846,971 | 783,077 | SH | SOLE | 0 | 0 | 783,077 | ||
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | 13,194,335 | 519,421 | SH | SOLE | 0 | 0 | 519,421 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 690,496 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,194,904 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
| AMAZON COM INC | COM | 023135106 | 1,421,234 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 22,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| APPLE INC | COM | 037833100 | 4,744,106 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
| BANK OF AMER CORP | COM | 060505104 | 206,164 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748,510 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 11,195,976 | 339,894 | SH | SOLE | 0 | 0 | 339,894 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,117,849 | 197,772 | SH | SOLE | 0 | 0 | 197,772 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 972,594 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 10,450,957 | 288,507 | SH | SOLE | 0 | 0 | 288,507 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 6,966,841 | 212,920 | SH | SOLE | 0 | 0 | 212,920 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23,188,173 | 398,501 | SH | SOLE | 0 | 0 | 398,501 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,095,121 | 136,629 | SH | SOLE | 0 | 0 | 136,629 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 241,713 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| BROADCOM INC | COM | 11135F101 | 679,865 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,718,135 | 159,285 | SH | SOLE | 0 | 0 | 159,285 | ||
| CATERPILLAR INC | COM | 149123101 | 227,416 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| CHEVRON CORPORATION | COM | 166764100 | 513,332 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
| CISCO SYS INC | COM | 17275R102 | 415,340 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 434,759 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 400,921 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 569,356 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 230,685 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 871,314 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,289,147 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 20,955,513 | 539,257 | SH | SOLE | 0 | 0 | 539,257 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 207,695 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,346,541 | 60,876 | SH | SOLE | 0 | 0 | 60,876 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,618,139 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,635,687 | 165,902 | SH | SOLE | 0 | 0 | 165,902 | ||
| DONALDSON INC | COM | 257651109 | 1,054,138 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
| ECOLAB INC | COM | 278865100 | 408,075 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| ELI LILLY & CO | COM | 532457108 | 564,030 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 628,090 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 14,453,557 | 383,558 | SH | SOLE | 0 | 0 | 383,558 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 318,733 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 210,242 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
| HONEYWELL INTL INC | COM *D* | 438516106 | 817,551 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 658,294 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,921,733 | 40,432 | SH | SOLE | 0 | 0 | 40,432 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 375,859 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,296,194 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 429,382 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,652,645 | 41,487 | SH | SOLE | 0 | 0 | 41,487 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,771,263 | 312,099 | SH | SOLE | 0 | 0 | 312,099 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 460,839 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 362,532 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 528,595 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,212,173 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,593,070 | 134,940 | SH | SOLE | 0 | 0 | 134,940 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 418,106 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 352,397 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 8,363,736 | 167,133 | SH | SOLE | 0 | 0 | 167,133 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,158,965 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 264,439 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,760 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 939,319 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,009,686 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,012,558 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 935,281 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 39,638,763 | 60,671 | SH | SOLE | 0 | 0 | 60,671 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 39,683,267 | 859,131 | SH | SOLE | 0 | 0 | 859,131 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,591,708 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,830,278 | 106,241 | SH | SOLE | 0 | 0 | 106,241 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 18,829,025 | 253,216 | SH | SOLE | 0 | 0 | 253,216 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 268,439 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 210,268 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,268,820 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 939,873 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,024,051 | 44,259 | SH | SOLE | 0 | 0 | 44,259 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 216,843 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 557,838 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 381,364 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 407,486 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 570,628 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 382,432 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,159,260 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 2,742,505 | 54,927 | SH | SOLE | 0 | 0 | 54,927 | ||
| ISHARES TR | MBS ETF | 464288588 | 13,221,873 | 139,251 | SH | SOLE | 0 | 0 | 139,251 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 281,749 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 710,351 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 250,498 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,309,732 | 42,978 | SH | SOLE | 0 | 0 | 42,978 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,867,250 | 61,864 | SH | SOLE | 0 | 0 | 61,864 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,165,714 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 695,649 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,060,030 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,325,559 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 342,849 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 4,122,196 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,104,961 | 204,257 | SH | SOLE | 0 | 0 | 204,257 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,667,529 | 121,546 | SH | SOLE | 0 | 0 | 121,546 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,378,504 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,353,334 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,218,092 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 306,807 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 13,027,454 | 568,636 | SH | SOLE | 0 | 0 | 568,636 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,123,607 | 58,092 | SH | SOLE | 0 | 0 | 58,092 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13,417,127 | 158,185 | SH | SOLE | 0 | 0 | 158,185 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 10,175,585 | 141,284 | SH | SOLE | 0 | 0 | 141,284 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 12,924,304 | 247,399 | SH | SOLE | 0 | 0 | 247,399 | ||
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 380,297 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,258,834 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,548,170 | 55,203 | SH | SOLE | 0 | 0 | 55,203 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 477,491 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 815,785 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 10,986,328 | 93,756 | SH | SOLE | 0 | 0 | 93,756 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 49,090,128 | 1,041,186 | SH | SOLE | 0 | 0 | 1,041,186 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 377,668 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 299,066 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 222,761 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 10,617,275 | 161,790 | SH | SOLE | 0 | 0 | 161,790 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 5,315,139 | 82,846 | SH | SOLE | 0 | 0 | 82,846 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,527,244 | 141,416 | SH | SOLE | 0 | 0 | 141,416 | ||
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 402,307 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 16,574,714 | 217,941 | SH | SOLE | 0 | 0 | 217,941 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 483,949 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,595,832 | 53,580 | SH | SOLE | 0 | 0 | 53,580 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 206,952 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 336,647 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 530,375 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 728,196 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 326,812 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 255,795 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 845,327 | 81,832 | SH | SOLE | 0 | 0 | 81,832 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,297 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| MCDONALDS CORP | COM | 580135101 | 259,740 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| MCKESSON CORP | COM | 58155Q103 | 334,029 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 272,601 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
| MERCK & CO INC | COM | 58933Y105 | 447,775 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| META PLATFORMS INC | CL A | 30303M102 | 747,884 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| MICROSOFT CORP | COM | 594918104 | 2,240,260 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 237,310 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,235,589 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
| ORACLE CORP | COM | 68389X105 | 213,310 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 207,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 214,896 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 4,568,962 | 240,538 | SH | SOLE | 0 | 0 | 240,538 | ||
| SALESFORCE INC | COM | 79466L302 | 315,659 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 792,265 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,797,263 | 72,617 | SH | SOLE | 0 | 0 | 72,617 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 699,874 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,216,578 | 783,619 | SH | SOLE | 0 | 0 | 783,619 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 291,670 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227,277 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 275,501 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 247,770 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,820,291 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,151,458 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
| SERVICENOW INC | COM | 81762P102 | 363,311 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 469,617 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 711,052 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 335,594 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 219,440 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 513,087 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,049,035 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,022,162 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
| STRATEGY INC | CL A NEW | 594972408 | 226,387 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 203,781 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
| TESLA INC | COM | 88160R101 | 371,222 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| TJX COS INC NEW | COM | 872540109 | 223,409 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,609,199 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,513,055 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 517,402 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,610,754 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,656,915 | 94,455 | SH | SOLE | 0 | 0 | 94,455 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 468,903 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 393,195 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,640,336 | 153,144 | SH | SOLE | 0 | 0 | 153,144 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 906,895 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 897,344 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412,915 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 715,838 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,191,187 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | ||
| VISA INC | COM CL A | 92826C839 | 227,284 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| WALMART INC | COM | 931142103 | 328,172 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| WELLS FARGO & CO | COM | 949746101 | 384,357 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 10,111,575 | 106,332 | SH | SOLE | 0 | 0 | 106,332 | ||
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | 274,160 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
| XCEL ENERGY INC | COM | 98389B100 | 296,308 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||