# EDGAR Filing Document

**Accession Number:** 0002127635
**File Stem:** 0002127635-26-000003
**Filing Date:** 2026-5
**Character Count:** 23971
**Document Hash:** 45d34a5c9773adf112ad785e37bae562
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002127635-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002127635-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RETIREMITTEN FINANCIAL LLC
- **CENTRAL INDEX KEY:** 0002127635

**ORGANIZATION NAME:**
- **EIN:** 833579627
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26936
- **FILM NUMBER:** 26980051

**BUSINESS ADDRESS:**
- **STREET 1:** 522 N. MAIN ST
- **STREET 2:** STE 200
- **CITY:** MILFORD
- **STATE:** MI
- **ZIP:** 48381
- **BUSINESS PHONE:** 2489350470

**MAIL ADDRESS:**
- **STREET 1:** 522 N. MAIN ST
- **STREET 2:** STE 200
- **CITY:** MILFORD
- **STATE:** MI
- **ZIP:** 48381

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RETIREMITTEN FINANCIAL LLC<br>**Address:** 522 N. MAIN ST<br>STE 200<br>MILFORD, MI 48381

**Form 13F File Number:** 028-26936

**CRD Number (if applicable):** 000300779

**SEC File Number (if applicable):** 801-131308

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amanda Oliver<br>**Title:** CCO Delegate<br>**Phone:** 2486050903

**Signature, Place, and Date of Signing:**

Amanda Oliver  Corunna, MI  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 184

**Form 13F Information Table Value Total:** $206830274

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Apple Inc | Stock | 037833100 |  | 225112 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| Marvell Technology Group Ltd | Stock | 573874104 |  | 40333 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| Palo Alto Networks | Stock | 697435105 |  | 1924 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Synopsys Inc | Stock | 871607107 |  | 1189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Tesla Motors Inc | Stock | 88160R101 |  | 39034 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Adobe Systems Incorporated | Stock | 00724F101 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Amazoncom Inc | Stock | 023135106 |  | 239302 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| Bank of America Corp | Stock | 060505104 |  | 3023 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BlackRock Inc | Stock | 09290D101 |  | 10579 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Bristol Myers Squibb Co | Stock | 110122108 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Salesforcecom Inc | Stock | 79466L302 |  | 373 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Chevron Corporation | Stock | 166764100 |  | 13655 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Dow Inc | Stock | 260557103 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Meta Platforms Inc | Stock | 30303M102 |  | 105781 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FedEx Corp | Stock | 31428X106 |  | 356 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Gilead Sciences Inc | Stock | 375558103 |  | 7247 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| General Motors Co | Stock | 37045V100 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Alphabet Inc | Stock | 02079K107 |  | 61101 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| Alphabet Inc | Stock | 02079K305 |  | 16678 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| The Goldman Sachs Group Inc | Stock | 38141G104 |  | 29610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Intuitive Surgical Inc | Stock | 46120E602 |  | 461 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Johnson  Johnson | Stock | 478160104 |  | 8067 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JP Morgan Chase | Stock | 46625H100 |  | 191792 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| MasterCard  Cl A | Stock | 57636Q104 |  | 2998 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Morgan Stanley | Stock | 617446448 |  | 9051 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Netflix Inc | Stock | 64110L106 |  | 10577 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA Corp | Stock | 67066G104 |  | 231778 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| Procter  Gamble Co | Stock | 742718109 |  | 19408 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Microsoft Corporation | Stock | 594918104 |  | 186147 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| Starbucks Corp | Stock | 855244109 |  | 269 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATT Inc | Stock | 00206R102 |  | 23192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Target Corp | Stock | 87612E106 |  | 4363 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UnitedHealth Group Inc | Stock | 91324P102 |  | 541 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| United Parcel Service Inc | Stock | 911312106 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Visa Inc | Stock | 92826C839 |  | 75862 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| Waste Management Inc | Stock | 94106L109 |  | 3217 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 1357 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Broadcom Inc | Stock | 11135F101 |  | 41165 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DNP Select Income | Closed-End Fund | 23325P104 |  | 51500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MFS MultiMarket Income | Closed-End Fund | 552737108 |  | 62656 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| BlackRock Corp High Yield | Closed-End Fund | 09255P107 |  | 51120 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Wells Fargo Inc Opp | Closed-End Fund | 94987B105 |  | 64800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Voya Asia Pacific High Dividend Eq Inc | Closed-End Fund | 92912J102 |  | 53064 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 |  | 149504 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 |  | 13138 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VanEck Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 |  | 5319 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 11851 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 |  | 527 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR Portfolio High Yield Bond ETF | Exchange Traded Fund | 78468R606 |  | 13572783 | 582023 | SH |  | SOLE |  | 0 | 0 | 582023 |
| iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 |  | 77803 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| iShares Ultra ShortTerm Bond ETF | Exchange Traded Fund | 46434V878 |  | 1399 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 |  | 35592 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | Exchange Traded Fund | 808524730 |  | 26246 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 6481 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 |  | 89542 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 124016 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 133894 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 |  | 16020 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SPDR Portfolio SP 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 4116897 | 85201 | SH |  | SOLE |  | 0 | 0 | 85201 |
| Vanguard LongTerm Bond ETF | Exchange Traded Fund | 921937793 |  | 28386 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 781929 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| Vanguard SP 500 ETF | Exchange Traded Fund | 922908363 |  | 11951 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 111230 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| SPDR Dow Jones Industrial Avrg ETF Tr | Exchange Traded Fund | 78467X109 |  | 85180 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 |  | 33967 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| Vanguard ShortTerm Bond ETF | Exchange Traded Fund | 921937827 |  | 7380498 | 94127 | SH |  | SOLE |  | 0 | 0 | 94127 |
| Vanguard SmallCap Growth ETF | Exchange Traded Fund | 922908595 |  | 3325 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 235334 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 |  | 45983 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| iShares Core SP 500 ETF | Exchange Traded Fund | 464287200 |  | 580704 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SPDR SP 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 |  | 676 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 80238 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 |  | 2423 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 95955 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| iShares S 500 Value ETF | Exchange Traded Fund | 464287408 |  | 33995 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| iShares Core S Small-Cap ETF | Exchange Traded Fund | 464287804 |  | 7707 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 238358 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 156587 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| SPDR Portfolio S 500 Growth ETF | Exchange Traded Fund | 78464A409 |  | 27395477 | 279803 | SH |  | SOLE |  | 0 | 0 | 279803 |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 |  | 151218 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| iShares Core S Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 |  | 867501 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| SPDR Portfolio S 500 ETF | Exchange Traded Fund | 78464A854 |  | 42444570 | 554541 | SH |  | SOLE |  | 0 | 0 | 554541 |
| SPDR S Dividend ETF | Exchange Traded Fund | 78464A763 |  | 1459 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 28318545 | 191212 | SH |  | SOLE |  | 0 | 0 | 191212 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 |  | 8477 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 |  | 21100 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 1466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| iShares Preferred Securities ETF | Exchange Traded Fund | 464288687 |  | 51180 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| iShares Short Maturity Municipal Bd ETF | Exchange Traded Fund | 46431W838 |  | 239266 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 18323 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 141699 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 5008 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 364440 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 79267 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 73648 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 429982 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 736190 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 277624 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 |  | 12987 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 |  | 20378 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| iShares Core US REIT ETF | Exchange Traded Fund | 464288521 |  | 3983330 | 67297 | SH |  | SOLE |  | 0 | 0 | 67297 |
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | Exchange Traded Fund | 46138E735 |  | 12838 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| iShares S 500 Growth ETF | Exchange Traded Fund | 464287309 |  | 103383 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| iShares Core S Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 4322 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 |  | 104116 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 209183 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SPDR S 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 118596 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| iShares Global Energy ETF | Exchange Traded Fund | 464287341 |  | 53923 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 |  | 348338 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 |  | 133241 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| iShares Global Clean Energy ETF | Exchange Traded Fund | 464288224 |  | 6054 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Vanguard Financials ETF | Exchange Traded Fund | 92204A405 |  | 47962 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| Invesco WilderHill Clean Energy ETF | Exchange Traded Fund | 46137V134 |  | 4832 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SPDR Portfolio SP 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 8091258 | 136630 | SH |  | SOLE |  | 0 | 0 | 136630 |
| Invesco SP 500 Quality ETF | Exchange Traded Fund | 46137V241 |  | 7669 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 |  | 15447 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 |  | 35915 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Vanguard FTSE AllWld exUS SmCp ETF | Exchange Traded Fund | 922042718 |  | 10788 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Schwab US Large Cap ETF | Exchange Traded Fund | 808524201 |  | 564926 | 22033 | SH |  | SOLE |  | 0 | 0 | 22033 |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 |  | 255218 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 |  | 13260 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 |  | 109931 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 |  | 12415097 | 253473 | SH |  | SOLE |  | 0 | 0 | 253473 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 42629 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| Schwab US LargeCap Growth ETF | Exchange Traded Fund | 808524300 |  | 86196 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 |  | 13477 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| Vanguard Mid Cap Growth ETF | Exchange Traded Fund | 922908538 |  | 5404 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Vanguard Short Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 |  | 23860 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 |  | 336213 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 2954783 | 62988 | SH |  | SOLE |  | 0 | 0 | 62988 |
| SPDR Portfolio Developed Wld exUS ETF | Exchange Traded Fund | 78463X889 |  | 13340905 | 292243 | SH |  | SOLE |  | 0 | 0 | 292243 |
| iShares MBS ETF | Exchange Traded Fund | 464288588 |  | 47190 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 |  | 29250608 | 1141710 | SH |  | SOLE |  | 0 | 0 | 1141710 |
| Vanguard SP Small Cap 600 Value ETF | Exchange Traded Fund | 921932778 |  | 1017 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Invesco SP Global Water ETF | Exchange Traded Fund | 46138E263 |  | 10614 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Invesco FTSE RAFI Dev Mkts ex US ETF | Exchange Traded Fund | 46138E743 |  | 18803 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Invesco FTSE RAFI Emerging Markets ETF | Exchange Traded Fund | 46138E727 |  | 12271 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 5750 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 |  | 24149 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| Bank Of Montreal | Stock | 063671101 |  | 6767 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VictoryShares US SmCp Hi Div Vol Wtd ETF | Exchange Traded Fund | 92647N873 |  | 49082 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| Berkshire Hathaway Class                  B | Stock | 084670702 |  | 289916 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| Ferrari N V            F | Stock | N3167Y103 |  | 11169 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Vanguard Intl Div Apprec ETF | Exchange Traded Fund | 921946810 |  | 101198 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| Griffin Institutional Access Real Estt M | Closed-End Fund | 39822J508 |  | 18000 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| Asml Holding Nv ADR | Stock | N07059210 |  | 27737 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 4420 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Untitled Dataset 2017-07-06 21:49:16 | Stock | 05722G100 |  | 2503 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SHOPIFY INC COM NPV CL A | Stock | 82509L107 |  | 29655 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SABINE ROYALTY TRUST UBI | Stock | 785688102 |  | 9375 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Twilio | Stock | 90138F102 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Invesco BulletShares 2027 Corp Bd ETF | Exchange Traded Fund | 46138J783 |  | 24786 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| Vanguard Total Corporate Bond ETF | Exchange Traded Fund | 92206C573 |  | 38415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Booking Holdings Inc | Stock | 06646L100 |  | 4210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMorgan BetaBuilders Europe ETF | Exchange Traded Fund | 46641Q720 |  | 3838 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JPMorgan BetaBuilders Japan ETF | Exchange Traded Fund | 46641Q712 |  | 2274 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Communication Services Sel Sect SPDR ETF | Exchange Traded Fund | 81369Y852 |  | 47226 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Highlands REIT Inc Nsa | Stock | 43110A104 |  | 493 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| Kbs Real Estat Invt Tr III Inc Com Nsa | Stock | 48668L105 |  | 6671 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| Schwab Long-Term US Treasury ETF | Exchange Traded Fund | 808524680 |  | 538 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAFRAN SA | Stock | 786584102 |  | 9187 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| Pacific Gas  Electric Co Note Mw Clbl | Bond | 694308JK4 |  | 11782 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| First Trust Combined Build Ame Rica Bonds Port Ser 3 | Stock | 33735L577 |  | 1015 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | Stock | 09259K401 |  | 27074 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| Dimensional US Core Equity 2 ETF | Exchange Traded Fund | 25434V708 |  | 10247 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| Dimensional World ex US Core Eq 2 ETF | Exchange Traded Fund | 25434V880 |  | 7329 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| Dimensional US Real Estate ETF | Exchange Traded Fund | 25434V823 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FNMA PL AV1823    35 28 DUE 120128 | Bond | 3138XDAZ3 |  | 515 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| FNMA PL BK0677      3 50 DUE 020150 | Bond | 3140HDXF6 |  | 4235 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| FNMA PL CA2374      4 48 DUE 090148 | Bond | 3140Q9T86 |  | 7118 | 104000 | PRN |  | SOLE |  | 0 | 0 | 104000 |
| FNMA PL CA3872    35 49 DUE 070149 | Bond | 3140QBJS8 |  | 9429 | 100000 | PRN |  | SOLE |  | 0 | 0 | 100000 |
| FNMA PL FM3664      4 49 DUE 030149 | Bond | 3140X7CA5 |  | 875 | 6000 | PRN |  | SOLE |  | 0 | 0 | 6000 |
| Xcel Energy Inc | Stock | 98389B100 |  | 285186 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| Cummins Inc | Stock | 231021106 |  | 327703 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| Caterpillar Inc | Stock | 149123101 |  | 587213 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 |  | 36268 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| Logitech International SA | Stock | H50430232 |  | 911 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELSIUS HOLDINGS INC NEW | Stock | 15118V207 |  | 15966 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NATIONAL HEALTHCARE PROP ERTIES INC | Stock | 42226B402 |  | 36088 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| AMERICAN CENTURY LRG CAP EQY ETF | Exchange Traded Fund | 025072752 |  | 65021 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ALUULA COMPOSITES INC  F | Stock | 022317309 |  | 6561 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| MARSH COMMON STOCK | Stock | 571748102 |  | 5550 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JEFFERIES FINL GR VAR 30 DUE 080630 | Bond | 47233YLK9 |  | 27448 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |

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