# EDGAR Filing Document

**Accession Number:** 0001812853
**File Stem:** 0001812853-26-000003
**Filing Date:** 2026-5
**Character Count:** 32503
**Document Hash:** 940089bd617d0c4ae6758e2e4e9463a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812853-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001812853-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynamic Wealth Strategies, LLC
- **CENTRAL INDEX KEY:** 0001812853

**ORGANIZATION NAME:**
- **EIN:** 261772599
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23783
- **FILM NUMBER:** 26974671

**BUSINESS ADDRESS:**
- **STREET 1:** 9700 VILLAGE CENTER DRIVE, SUITE 50-A
- **CITY:** GRANITE BAY
- **STATE:** CA
- **ZIP:** 95746
- **BUSINESS PHONE:** (916) 673-3470

**MAIL ADDRESS:**
- **STREET 1:** 9700 VILLAGE CENTER DRIVE, SUITE 50-A
- **CITY:** GRANITE BAY
- **STATE:** CA
- **ZIP:** 95746

### 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:** Dynamic Wealth Strategies LLC<br>**Address:** 9700 VILLAGE CENTER DRIVE SUITE 50-A<br>GRANITE BAY, CA 95746

**Form 13F File Number:** 028-23783

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:** Kelly Myers<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9511

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

Kelly Myers  Broomfield, CO  05-13-2026<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:** 288

**Form 13F Information Table Value Total:** $172864378

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 511719 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3357 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 94658 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1154901 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 38255 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 1214 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 9608 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 33501 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 7361 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 346616 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 38145 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 494229 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2839 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 111381 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 77577 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 180839 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 175219 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 1684484 | 22314 | SH |  | SOLE |  | 22314 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 11948 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 118848 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1701 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 196471 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 7764 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 24534 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 162207 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 9709 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 260794 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 29201 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 17094 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 1383 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 23660 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 870606 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 52872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 146994 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1101317 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 77390 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 64902 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 32978 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 118432 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 17211 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 142419 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1244 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 3387311 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 9824 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 9235 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VIRTUS BIOTECH CLINICAL TRIALS ETF | ETF | 26923G301 |  | 38585 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 13303 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 14960 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 25157 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 48927 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 306045 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1907 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 197026 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 223645 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 1928751 | 57506 | SH |  | SOLE |  | 57506 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 115746 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 6504 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1534567 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 91163 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 524093 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 24588 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 11513 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 175027 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 221182 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 190162 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 2792 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 21007 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 101778 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1676793 | 55763 | SH |  | SOLE |  | 55763 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 216598 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 9202 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 159704 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 23917 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 13677 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 374278 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1084101 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 50281 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 20977 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 20556 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 673709 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9062 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 8593 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 7685 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2559979 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 39171 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 8956022 | 150395 | SH |  | SOLE |  | 150395 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 8582 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 162540 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 37020 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2205830 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 655707 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 41264 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4688608 | 59606 | SH |  | SOLE |  | 59606 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 2680149 | 54287 | SH |  | SOLE |  | 54287 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 2032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 40754 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 5190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 10621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 17976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 81535 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 15208 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 429738 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 24133 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 53110 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 59906 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 5914 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 5048 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 122823 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 30112 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 2215 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 45299 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 7149 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 139377 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 2069467 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4320 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 3163495 | 34472 | SH |  | SOLE |  | 34472 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 107695 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 424934 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 49964 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 12596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 153908 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 9832973 | 209435 | SH |  | SOLE |  | 209435 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 168392 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 60803 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 38496 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 57847 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 97532 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 1528 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 232750 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 50899 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 12168385 | 120886 | SH |  | SOLE |  | 120886 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 4997 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 47844 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 30000 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 13687 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 2287 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 3735864 | 50247 | SH |  | SOLE |  | 50247 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 94584 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 126118 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 9522 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 32275 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 977 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 258717 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 8425 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 6045 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 11511250 | 58671 | SH |  | SOLE |  | 58671 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 352926 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 6255 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 60119 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 97508 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 30642 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 567 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 51661 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 322681 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 17171 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 1359504 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 81122 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 253638 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 54076 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 26457 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 498002 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 8445 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 645 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 117462 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 145825 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 51630 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 17472 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 66691 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 36073 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 40449 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 711726 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 7230 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 173122 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 281134 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 16614289 | 225615 | SH |  | SOLE |  | 225615 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 16898 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 159782 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 7079364 | 94153 | SH |  | SOLE |  | 94153 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 237504 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 113047 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 36606 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 199108 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 6915 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 107533 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 76426 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 348843 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 243544 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 94595 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 109406 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 4482 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 42209 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 174468 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 38408 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 137018 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 553241 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 39980 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 71255 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 59024 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6480 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 392328 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 258768 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 2441925 | 30505 | SH |  | SOLE |  | 30505 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 62312 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 13538 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 43765 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 11737 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1990 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 476024 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 248271 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 273291 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 11794 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 421260 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 641563 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 402627 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 360273 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6097661 | 95157 | SH |  | SOLE |  | 95157 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 46313 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 29250 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 13769 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 117774 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 1173796 | 29589 | SH |  | SOLE |  | 29589 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 362649 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1697 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 441 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 126735 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1324982 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 6656 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 171426 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 29905 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 273868 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 484171 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4537 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 35185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 393221 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 103422 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 3712 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 156176 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 14277 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 192909 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 8378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 2084982 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2482 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1964049 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 8192 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2177 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3934 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 12054363 | 101716 | SH |  | SOLE |  | 101716 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 1037 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 239558 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 2916 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5231038 | 53427 | SH |  | SOLE |  | 53427 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 9908 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 10723 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 394203 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 44460 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 25375 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 71558 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 11524 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 35790 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 48899 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 26335 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 25643 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 431954 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 40047 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 33194 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 303347 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 559674 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 18558 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 7200 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 152624 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 10354 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 11291 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 171184 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 64154 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 1601 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 5766802 | 59372 | SH |  | SOLE |  | 59372 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 766446 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 3479615 | 27808 | SH |  | SOLE |  | 27808 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 131110 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 15228 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1107 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 59291 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 21367 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 94003 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |

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