ABBOTT LABS COM 002824100 2489 22 SH SOLE 22 0 0 ABBVIE INC COM 00287Y109 38561 217 SH SOLE 217 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 74237 12435 SH SOLE 12435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50658 144 SH SOLE 144 0 0 ADOBE INC COM 00724F101 9783 22 SH SOLE 22 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29473 244 SH SOLE 244 0 0 AGNICO EAGLE MINES LTD COM 008474108 6805 87 SH SOLE 87 0 0 AIRBNB INC COM CL A 009066101 3482365 26500 SH SOLE 26500 0 0 ALPHABET INC CAP STK CL C 02079K107 178062 935 SH SOLE 935 0 0 ALPHABET INC CAP STK CL C 02079K107 764375 4014 SH SOLE 4014 0 0 ALPHABET INC CAP STK CL A 02079K305 123223 651 SH SOLE 651 0 0 ALPHABET INC CAP STK CL A 02079K305 1354377 7155 SH SOLE 7155 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 3 0 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 53836 245 SH SOLE 245 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12260 127 SH SOLE 127 0 0 AMERICAN EXPRESS CO COM 025816109 8311 28 SH SOLE 28 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8890 65 SH SOLE 65 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10892 87 SH SOLE 87 0 0 APPLE INC COM 037833100 1335521 5333 SH SOLE 5333 0 0 APPLE INC COM 037833100 2688937 10738 SH SOLE 10738 0 0 APPLIED MATLS INC COM 038222105 9921 61 SH SOLE 61 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 330672 8925 SH SOLE 8925 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 89 1 SH SOLE 1 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31257 45 SH SOLE 45 0 0 BALL CORP COM 058498106 497024 9015 SH SOLE 9015 0 0 BANCO SANTANDER S.A. ADR 05964H105 3083 676 SH SOLE 676 0 0 BANK AMERICA CORP COM 060505104 131850 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151106 333 SH SOLE 333 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6153 126 SH SOLE 126 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2056 23 SH SOLE 23 0 0 BLACKSTONE INC COM 09260D107 23013 133 SH SOLE 133 0 0 BOOKING HOLDINGS INC COM 09857L108 9937 2 SH SOLE 2 0 0 BP PLC SPONSORED ADR 055622104 2011 68 SH SOLE 68 0 0 BROADCOM INC COM 11135F101 71314 308 SH SOLE 308 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112833 9450 SH SOLE 9450 0 0 CARA THERAPEUTICS INC COM NEW 140755208 3 0 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7919 116 SH SOLE 116 0 0 CATERPILLAR INC COM 149123101 26991 74 SH SOLE 74 0 0 CHEVRON CORP NEW COM 166764100 11659 80 SH SOLE 80 0 0 CISCO SYS INC COM 17275R102 6631 112 SH SOLE 112 0 0 CLOROX CO DEL COM 189054109 35731 220 SH SOLE 220 0 0 COCA COLA CO COM 191216100 9163 147 SH SOLE 147 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315515 4103 SH SOLE 4103 0 0 CONOCOPHILLIPS COM 20825C104 2182 22 SH SOLE 22 0 0 COSTCO WHSL CORP NEW COM 22160K105 101642 111 SH SOLE 111 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 41744 122 SH SOLE 122 0 22 CSX CORP COM 126408103 3970 123 SH SOLE 123 0 0 DANAHER CORPORATION COM 235851102 3673 16 SH SOLE 16 0 0 DEERE & CO COM 244199105 48302 114 SH SOLE 114 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3 0 SH SOLE 0 0 0 DROPBOX INC CL A 26210C104 195260 6500 SH SOLE 6500 0 0 EATON CORP PLC SHS G29183103 3651 11 SH SOLE 11 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 80883 9900 SH SOLE 9900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1555 21 SH SOLE 21 0 0 ELI LILLY & CO COM 532457108 16984 22 SH SOLE 22 0 0 ELI LILLY & CO COM 532457108 1409672 1826 SH SOLE 1826 0 0 EXXON MOBIL CORP COM 30231G102 62417 580 SH SOLE 580 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 32 1 SH SOLE 1 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 5 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 57 1 SH SOLE 1 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 8957 253 SH SOLE 253 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 23006 282 SH SOLE 282 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12183 192 SH SOLE 192 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11186 46 SH SOLE 46 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 74399 1258 SH SOLE 1258 0 0 FORD MTR CO COM 345370860 4772 482 SH SOLE 482 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 51959 1801 SH SOLE 1801 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19360 508 SH SOLE 508 0 0 GARTNER INC COM 366651107 4361 9 SH SOLE 9 0 0 GATX CORP COM 361448103 14722 95 SH SOLE 95 0 0 GE AEROSPACE COM NEW 369604301 3445 21 SH SOLE 21 0 6 GE VERNOVA INC COM 36828A101 1316 4 SH SOLE 4 0 1 GILEAD SCIENCES INC COM 375558103 7021 76 SH SOLE 76 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 81470 8390 SH SOLE 8390 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13790 317 SH SOLE 317 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 126721 7620 SH SOLE 7620 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 58311 533 SH SOLE 533 0 0 HOME DEPOT INC COM 437076102 62628 161 SH SOLE 161 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3512 123 SH SOLE 123 0 0 HONEYWELL INTL INC COM 438516106 10391 46 SH SOLE 46 0 0 HOWMET AEROSPACE INC COM 443201108 4266 39 SH SOLE 39 0 39 ING GROEP N.V. SPONSORED ADR 456837103 3276 209 SH SOLE 209 0 0 INGERSOLL RAND INC COM 45687V106 5790 64 SH SOLE 64 0 0 INGERSOLL RAND INC COM 45687V106 361840 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114 1 SH SOLE 1 0 0 INTUIT COM 461202103 16401 26 SH SOLE 26 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 811126 1554 SH SOLE 1554 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1722468 3300 SH SOLE 3300 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 30 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 334 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25980 520 SH SOLE 520 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10272 220 SH SOLE 220 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1257067 2459 SH SOLE 2459 0 0 IRON MTN INC DEL COM 46284V101 26278 250 SH SOLE 250 0 0 ISHARES INC MSCI CDA ETF 464286509 121 3 SH SOLE 3 0 0 ISHARES INC CORE MSCI EMKT 46434G103 115923716 2219910 SH SOLE 2219910 0 393 ISHARES INC MSCI EMRG CHN 46434G764 191580 3455 SH SOLE 3455 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1154362 34572 SH SOLE 34572 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 39394 440 SH SOLE 440 0 0 ISHARES TR CORE S&P TTL STK 464287150 207770 1615 SH SOLE 1615 0 0 ISHARES TR CORE S&P500 ETF 464287200 297226289 504903 SH SOLE 504903 0 66 ISHARES TR CORE US AGGBD ET 464287226 452997 4675 SH SOLE 4675 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53212700 1272422 SH SOLE 1272422 0 0 ISHARES TR GLOBAL TECH ETF 464287291 43562 514 SH SOLE 514 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7209 71 SH SOLE 71 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10661 124 SH SOLE 124 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 16380 429 SH SOLE 429 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14316 75 SH SOLE 75 0 0 ISHARES TR MSCI EAFE ETF 464287465 2042574 27015 SH SOLE 27015 0 20 ISHARES TR RUS MDCP VAL ETF 464287473 14616 113 SH SOLE 113 0 0 ISHARES TR CORE S&P MCP ETF 464287507 77078 1237 SH SOLE 1237 0 0 ISHARES TR EXPANDED TECH 464287515 31538 315 SH SOLE 315 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32178 174 SH SOLE 174 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 310469 773 SH SOLE 773 0 0 ISHARES TR RUS 1000 ETF 464287622 163811602 508479 SH SOLE 508479 0 32 ISHARES TR RUS 2000 GRW ETF 464287648 2324 8 SH SOLE 8 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77857539 352360 SH SOLE 352360 0 75 ISHARES TR RUSSELL 3000 ETF 464287689 6999530 20941 SH SOLE 20941 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19369 155 SH SOLE 155 0 0 ISHARES TR U.S. FINLS ETF 464287788 22780 206 SH SOLE 206 0 0 ISHARES TR CORE S&P SCP ETF 464287804 107155 930 SH SOLE 930 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 119 1 SH SOLE 1 0 0 ISHARES TR MORNINGSTAR VALU 464288109 71282 880 SH SOLE 880 0 0 ISHARES TR EAFE SML CP ETF 464288273 27448885 451833 SH SOLE 451833 0 60 ISHARES TR MRGSTR MD CP GRW 464288307 37565 497 SH SOLE 497 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38503 361 SH SOLE 361 0 0 ISHARES TR INTL SEL DIV ETF 464288448 108015 3945 SH SOLE 3945 0 0 ISHARES TR INTL DEV RE ETF 464288489 79306 4109 SH SOLE 4109 0 3 ISHARES TR CRE U S REIT ETF 464288521 1161835 20273 SH SOLE 20273 0 2 ISHARES TR 10-20 YR TRS ETF 464288653 200 2 SH SOLE 2 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3575 46 SH SOLE 46 0 0 ISHARES TR US BR DEL SE ETF 464288794 10664 74 SH SOLE 74 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5952 102 SH SOLE 102 0 0 ISHARES TR MICRO-CAP ETF 464288869 12707322 97464 SH SOLE 97464 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3971 41 SH SOLE 41 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4777 205 SH SOLE 205 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 293071 3825 SH SOLE 3825 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 110921 1935 SH SOLE 1935 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5014 115 SH SOLE 115 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 78575 441 SH SOLE 441 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25795 390 SH SOLE 390 0 0 ISHARES TR CORE MSCI EAFE 46432F842 128864841 1833592 SH SOLE 1833592 0 228 ISHARES TR INTL EQTY FACTOR 46434V274 90247427 3142298 SH SOLE 3142298 0 484 ISHARES TR U S EQUITY FACTR 46434V282 202143222 3349515 SH SOLE 3349515 0 660 ISHARES TR MSCI LW CRB TG 46434V464 300775 1554 SH SOLE 1554 0 0 ISHARES TR CORE TOTAL USD 46434V613 9 0 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 49176 911 SH SOLE 911 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 991921 43658 SH SOLE 43658 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1653531 66945 SH SOLE 66945 0 0 ISHARES TR CORE MSCI INTL 46435G326 54930 852 SH SOLE 852 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5952626 46209 SH SOLE 46209 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1772046 23274 SH SOLE 23274 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 895851 12519 SH SOLE 12519 0 0 ISHARES TR CYBERSECURITY 46435U135 44 1 SH SOLE 1 0 0 ISHARES TR USD GRN BOND ETF 46435U440 130718 2804 SH SOLE 2804 0 0 ISHARES TR ESG AWARE MSCI 46435U663 184621 4390 SH SOLE 4390 0 0 ISHARES TR BROAD USD HIGH 46435U853 13799 375 SH SOLE 375 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 575035 5732 SH SOLE 5732 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1497092 30110 SH SOLE 30110 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 47745 816 SH SOLE 816 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1128 25 SH SOLE 25 0 1 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 110 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 193 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 343 6 SH SOLE 6 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 848 8 SH SOLE 8 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 63669 1264 SH SOLE 1264 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5831666 123395 SH SOLE 123395 0 259 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 185 4 SH SOLE 4 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 841 14 SH SOLE 14 0 0 JOHNSON & JOHNSON COM 478160104 40 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 59204 247 SH SOLE 247 0 0 KB HOME COM 48666K109 1643 25 SH SOLE 25 0 0 KELLANOVA COM 487836108 531730 6567 SH SOLE 6567 0 0 KINDER MORGAN INC DEL COM 49456B101 9 0 SH SOLE 0 0 0 LAM RESEARCH CORP COM NEW 512807306 17415 241 SH SOLE 241 0 0 LAS VEGAS SANDS CORP COM 517834107 49512 964 SH SOLE 964 0 0 LOCKHEED MARTIN CORP COM 539830109 7290 15 SH SOLE 15 0 0 LOEWS CORP COM 540424108 26000 307 SH SOLE 307 0 0 MARATHON PETE CORP COM 56585A102 13392 96 SH SOLE 96 0 96 MARSH & MCLENNAN COS INC COM 571748102 44607 210 SH SOLE 210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31595 60 SH SOLE 60 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P402 66510 5000 SH SOLE 5000 0 0 MERCK & CO INC COM 58933Y105 28153 283 SH SOLE 283 0 0 META PLATFORMS INC CL A 30303M102 169633 290 SH SOLE 290 0 0 MICROSOFT CORP COM 594918104 339103 805 SH SOLE 805 0 0 MICROSOFT CORP COM 594918104 6162739 14621 SH SOLE 14621 0 0 MONDELEZ INTL INC CL A 609207105 19413 325 SH SOLE 325 0 0 MORGAN STANLEY COM NEW 617446448 8927 71 SH SOLE 71 0 0 NETFLIX INC COM 64110L106 11588 13 SH SOLE 13 0 0 NEW JERSEY RES CORP COM 646025106 41985 900 SH SOLE 900 0 0 NIKE INC CL B 654106103 5091 67 SH SOLE 67 0 0 NOVO-NORDISK A S ADR 670100205 47197 549 SH SOLE 549 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17070 3000 SH SOLE 3000 0 0 NVIDIA CORPORATION COM 67066G104 25944 193 SH SOLE 193 0 130 NVIDIA CORPORATION COM 67066G104 134328 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 16 0 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 47493 285 SH SOLE 285 0 0 PACCAR INC COM 693718108 14734 142 SH SOLE 142 0 0 PACER FDS TR US CASH COWS 100 69374H881 65800 1165 SH SOLE 1165 0 0 PAYCHEX INC COM 704326107 7011 50 SH SOLE 50 0 0 PEPSICO INC COM 713448108 2738 18 SH SOLE 18 0 0 PG&E CORP COM 69331C108 3037 150 SH SOLE 150 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 7495216 289167 SH SOLE 289167 0 640 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 579540 6101 SH SOLE 6101 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6883591 76129 SH SOLE 76129 0 176 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5497428 54788 SH SOLE 54788 0 0 PLUG POWER INC COM NEW 72919P202 542 254 SH SOLE 254 0 254 PROSHARES TR S&P TECH DIVIDEN 74347G606 58024 769 SH SOLE 769 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10155 102 SH SOLE 102 0 0 QUALCOMM INC COM 747525103 6299 41 SH SOLE 41 0 0 RH COM 74967X103 19 0 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 8501 73 SH SOLE 73 0 0 RXO INC COMMON STOCK 74982T103 3767 158 SH SOLE 158 0 0 SALESFORCE INC COM 79466L302 35152 105 SH SOLE 105 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128573 5664 SH SOLE 5664 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100317 4328 SH SOLE 4328 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 136006 4880 SH SOLE 4880 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5788 222 SH SOLE 222 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18040 651 SH SOLE 651 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 99372 3510 SH SOLE 3510 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81510 2984 SH SOLE 2984 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41976 2269 SH SOLE 2269 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15929 71 SH SOLE 71 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347247 1548 SH SOLE 1548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 21082 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 213884 1623 SH SOLE 1623 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68129 293 SH SOLE 293 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 0 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 10602 10 SH SOLE 10 0 10 SHELL PLC SPON ADS 780259305 10127 162 SH SOLE 162 0 0 SNOWFLAKE INC CL A 833445109 347423 2250 SH SOLE 2250 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 80 4 SH SOLE 4 0 4 SOUTHWEST AIRLS CO COM 844741108 3759 112 SH SOLE 112 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58736 138 SH SOLE 138 0 0 SPDR GOLD TR GOLD SHS 78463V107 58596 242 SH SOLE 242 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15649 325 SH SOLE 325 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 34298 473 SH SOLE 473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 474714 810 SH SOLE 810 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 86 3 SH SOLE 3 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 103 5 SH SOLE 5 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7333 280 SH SOLE 280 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 112 4 SH SOLE 4 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7562 95 SH SOLE 95 0 0 SPDR SER TR S&P DIVID ETF 78464A763 118625 898 SH SOLE 898 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 36677 532 SH SOLE 532 0 0 STRYKER CORPORATION COM 863667101 4681 13 SH SOLE 13 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68171 345 SH SOLE 345 0 0 TESLA INC COM 88160R101 276227 684 SH SOLE 684 0 0 TESLA INC COM 88160R101 827872 2050 SH SOLE 2050 0 0 TEXAS INSTRS INC COM 882508104 9188 49 SH SOLE 49 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23417 45 SH SOLE 45 0 0 TJX COS INC NEW COM 872540109 20659 171 SH SOLE 171 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 11064 203 SH SOLE 203 0 0 TOYOTA MOTOR CORP ADS 892331307 4017 21 SH SOLE 21 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 24447 66 SH SOLE 66 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2585450 7000 SH SOLE 7000 0 0 TWILIO INC CL A 90138F102 6161 57 SH SOLE 57 0 0 UNION PAC CORP COM 907818108 9450 41 SH SOLE 41 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43532 86 SH SOLE 86 0 0 UNITY SOFTWARE INC COM 91332U101 425245 18925 SH SOLE 18925 0 0 US BANCORP DEL COM NEW 902973304 10880 227 SH SOLE 227 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38115 157 SH SOLE 157 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 5 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15741 43 SH SOLE 43 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118506 1648 SH SOLE 1648 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 442 9 SH SOLE 9 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 456068 846 SH SOLE 846 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119228 1338 SH SOLE 1338 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 70194 251 SH SOLE 251 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 142217 718 SH SOLE 718 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17530 66 SH SOLE 66 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13869 73 SH SOLE 73 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 367496 895 SH SOLE 895 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 100217 592 SH SOLE 592 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228703 952 SH SOLE 952 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 190484 657 SH SOLE 657 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20730 524 SH SOLE 524 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 983463 8591 SH SOLE 8591 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 736830 16731 SH SOLE 16731 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2999278 33575 SH SOLE 33575 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7260 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9705373 36388 SH SOLE 36388 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170724 2127 SH SOLE 2127 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 135304 2296 SH SOLE 2296 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11150640 233179 SH SOLE 233179 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7313 56 SH SOLE 56 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 154112 1208 SH SOLE 1208 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 197489 3483 SH SOLE 3483 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1052439 10034 SH SOLE 10034 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54946 160 SH SOLE 160 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 54662 146 SH SOLE 146 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 87189 140 SH SOLE 140 0 0 VISA INC COM CL A 92826C839 137478 435 SH SOLE 435 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 239781 25700 SH SOLE 25700 0 0 WALMART INC COM 931142103 236266 2615 SH SOLE 2615 0 0 WASTE MGMT INC DEL COM 94106L109 33498 166 SH SOLE 166 0 0 WEC ENERGY GROUP INC COM 92939U106 1505 16 SH SOLE 16 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 94107 1008 SH SOLE 1008 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 71263 1760 SH SOLE 1760 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1244666 36235 SH SOLE 36235 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 60598 1394 SH SOLE 1394 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 257034 3176 SH SOLE 3176 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 367554 7462 SH SOLE 7462 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 95857830 1904965 SH SOLE 1904965 0 74 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 210535 9570 SH SOLE 9570 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 109811696 3125795 SH SOLE 3125795 0 341 WISDOMTREE TR EMERGING MARKETS 97717Y642 698402 24347 SH SOLE 24347 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 252843 8947 SH SOLE 8947 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 213940 5702 SH SOLE 5702 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 284062236 6084006 SH SOLE 6084006 0 558 WK KELLOGG CO COM SHS 92942W107 24773 1377 SH SOLE 1377 0 0 WOODWARD INC COM 980745103 14032 84 SH SOLE 84 0 0 XPO INC COM 983793100 41575 317 SH SOLE 317 0 0 YUM BRANDS INC COM 988498101 32971 246 SH SOLE 246 0 0 YUM CHINA HLDGS INC COM 98850P109 10646 221 SH SOLE 221 0 0 ZIONS BANCORPORATION N A COM 989701107 1036664 19109 SH SOLE 19109 0 0 AIRBNB INC PUT 009066101 3482365 26500 PRN Put SOLE 0 0 26500 ALPHABET INC PUT 02079K107 761760 4000 PRN Put SOLE 0 0 4000 ALPHABET INC PUT 02079K305 1344030 7100 PRN Put SOLE 0 0 7100 APPLE INC PUT 037833100 2679494 10700 PRN Put SOLE 0 0 10700 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 307600 4000 PRN Put SOLE 0 0 4000 DROPBOX INC PUT 26210C104 195260 6500 PRN Put SOLE 0 0 6500 ELI LILLY & CO PUT 532457108 1312400 1700 PRN Put SOLE 0 0 1700 INGERSOLL RAND INC PUT 45687V106 361840 4000 PRN Put SOLE 0 0 4000 INTUITIVE SURGICAL INC PUT 46120E602 1722468 3300 PRN Put SOLE 0 0 3300 MICROSOFT CORP PUT 594918104 1348800 3200 PRN Put SOLE 0 0 3200 SNOWFLAKE INC PUT 833445109 308820 2000 PRN Put SOLE 0 0 2000 TESLA INC PUT 88160R101 807680 2000 PRN Put SOLE 0 0 2000 TRANE TECHNOLOGIES PLC PUT G8994E103 2585450 7000 PRN Put SOLE 0 0 7000 UNITY SOFTWARE INC PUT 91332U101 420189 18700 PRN Put SOLE 0 0 18700