# EDGAR Filing Document

**Accession Number:** 0002041220
**File Stem:** 0001855205-25-000040
**Filing Date:** 2025-8
**Character Count:** 34726
**Document Hash:** 6fdc25333e281ab31123f95d1c72b2e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855205-25-000040.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001855205-25-000040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greykasell Wealth Strategies, Inc.
- **CENTRAL INDEX KEY:** 0002041220

**ORGANIZATION NAME:**
- **EIN:** 934086670
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24853
- **FILM NUMBER:** 251201215

**BUSINESS ADDRESS:**
- **STREET 1:** 145 E. PROSPECT
- **STREET 2:** SUITE 202
- **CITY:** DANVILLE
- **STATE:** CA
- **ZIP:** 94526
- **BUSINESS PHONE:** 925-263-9275

**MAIL ADDRESS:**
- **STREET 1:** 145 E. PROSPECT
- **STREET 2:** SUITE 202
- **CITY:** DANVILLE
- **STATE:** CA
- **ZIP:** 94526

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Greykasell Wealth Strategies Inc.<br>**Address:** 145 E. PROSPECT<br>SUITE 202<br>DANVILLE, CA 94526

**Form 13F File Number:** 028-24853

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:** David Eisenhauer<br>**Title:** Owner  President<br>**Phone:** 925-263-9275

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

David Eisenhauer  Danville, CA  08-11-2025<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:** 311

**Form 13F Information Table Value Total:** $208693212

      (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 |  | 5311213 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 2847127 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 851 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4901772 | 8886 | SH |  | SOLE |  | 8885 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 513049 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 13032 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 7577 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 52881 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 7446 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 17035 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 144055 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 439726 | 2879 | SH |  | SOLE |  | 2878 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6407 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 493278 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 2302 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 435189 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2311082 | 2335 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 4342 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1086819 | 1536 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 24345 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 7949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 86475 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 36824 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 23709 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 170567 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 200049 | 7633 | SH |  | SOLE |  | 7632 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 45935 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 146574 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 8844 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 3471 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 997013 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 306380 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 63423 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 257077 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 21015 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 300928 | 7588 | SH |  | SOLE |  | 7587 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 113466 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 242383 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 3163430 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 260373 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 928699 | 9770 | SH |  | SOLE |  | 9769 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1549909 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3166 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 29775 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3269329 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 251523 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 15388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2055002 | 3657 | SH |  | SOLE |  | 3656 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 5336 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 3308 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 7154 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 2319 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 4207 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 18770 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 52833 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 573070 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 1330010 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 308920 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 638373 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 51364 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 379801 | 6389 | SH |  | SOLE |  | 6388 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 814972 | 14621 | SH |  | SOLE |  | 14620 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 66116 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 120835 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 5498 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 451968 | 1941 | SH |  | SOLE |  | 1940 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 13004 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1076528 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 285938 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 1006131 | 43108 | SH |  | SOLE |  | 43107 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 7773531 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 51976 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 292851 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2935 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 4950 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 5499 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 23029 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 224655 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 10244 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3961301 | 36246 | SH |  | SOLE |  | 36245 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5415 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1184793 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2773 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 824654 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 981515 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 18377 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5150055 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1434108 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 990 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 22413 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1462094 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1533 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 20843 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6460559 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 8019 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 156098 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 9757 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 1084813 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 223569 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 51489 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 12072 | 170 | SH |  | SOLE |  | 169 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 314801 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 72061 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 28999 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 212539 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 22405 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4021310 | 63689 | SH |  | SOLE |  | 63688 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 17466 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 393619 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 133716 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 498696 | 1700 | SH |  | SOLE |  | 1699 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 97744 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 109441 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 11850 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 63634 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 176943 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 59920 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 96434 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 59991 | 643 | SH |  | SOLE |  | 642 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 67048 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 86826 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 73778 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 451758 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 17091 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 46344 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1786928 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 379084 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 52070 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 273671 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5641 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 9672 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1291 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 9689 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 40622 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 80609 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 23321 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 117390 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 31031 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 243283 | 1974 | SH |  | SOLE |  | 1973 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 213102 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 328028 | 4823 | SH |  | SOLE |  | 4822 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 28816 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 5004 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 9114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 4615 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 675083 | 3462 | SH |  | SOLE |  | 3461 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 29990 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 205750 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 209475 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 16554 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 6388 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 10110331 | 93779 | SH |  | SOLE |  | 93779 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1478867 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 291268 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 2922 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 8415 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 7732 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 74740 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 27008 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3602122 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 3266889 | 102186 | SH |  | SOLE |  | 102186 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 974343 | 35914 | SH |  | SOLE |  | 35913 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 129825 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 25523 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2232990 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 195706 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 382684 | 18541 | SH |  | SOLE |  | 18540 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2220360 | 8055 | SH |  | SOLE |  | 8054 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 7597 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1006934 | 4196 | SH |  | SOLE |  | 4195 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 243593 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5225888 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 8237 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 16464 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2590 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 126819 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 30246 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3823461 | 24201 | SH |  | SOLE |  | 24200 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3639 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 211169 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 952149 | 5130 | SH |  | SOLE |  | 5129 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 645623 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 9130 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 586961 | 12065 | SH |  | SOLE |  | 12064 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 411079 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1461305 | 37307 | SH |  | SOLE |  | 37306 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 4663 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 788245 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 647321 | 4065 | SH |  | SOLE |  | 4064 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1479477 | 6210 | SH |  | SOLE |  | 6209 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 899146 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 589811 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 6878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 49669 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 755523 | 10890 | SH |  | SOLE |  | 10889 | 0 | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 |  | 75051 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 4118441 | 44780 | SH |  | SOLE |  | 44780 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 128843 | 1666 | SH |  | SOLE |  | 1665 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 22557 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 4240 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 8025 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 320236 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 15905 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 15446 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 137605 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1556 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4456 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 6083 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 28798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 64206 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 112562 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 258295 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7690784 | 12387 | SH |  | SOLE |  | 12386 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 204408 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 149709 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 78115 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 40060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 124013 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 90989 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1105432 | 4054 | SH |  | SOLE |  | 4053 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 162695 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1091763 | 2184 | SH |  | SOLE |  | 2183 | 0 | 0 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 |  | 481430 | 16922 | SH |  | SOLE |  | 16921 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 352345 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 151186 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 280200 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2004991 | 6916 | SH |  | SOLE |  | 6915 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 852428 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 836723 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3308891 | 58041 | SH |  | SOLE |  | 58040 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 344537 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1302591 | 13322 | SH |  | SOLE |  | 13321 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 852876 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 895377 | 6132 | SH |  | SOLE |  | 6131 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2135016 | 43167 | SH |  | SOLE |  | 43166 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6644 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 5031 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 50790 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 91976 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 15756 | 112 | SH |  | SOLE |  | 111 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 19182 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1535600 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 218792 | 1933 | SH |  | SOLE |  | 1932 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 5054 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 169398 | 1528 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 11843 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 111377 | 628 | SH |  | SOLE |  | 627 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 828596 | 2968 | SH |  | SOLE |  | 2967 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 374680 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 85941 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 73663 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 122794 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 288557 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 187874 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 420125 | 161 | SH |  | SOLE |  | 160 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 168268 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 7191321 | 72493 | SH |  | SOLE |  | 72493 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 325327 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 5762 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 7140 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 103867 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 19043 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 5567924 | 123594 | SH |  | SOLE |  | 123594 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 263792 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 306396 | 6628 | SH |  | SOLE |  | 6627 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 84280 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1967 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 143883 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 11874 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 7554513 | 165126 | SH |  | SOLE |  | 165125 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 2207214 | 2775 | SH |  | SOLE |  | 2774 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 80945 | 1749 | SH |  | SOLE |  | 1748 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 1493164 | 35833 | SH |  | SOLE |  | 35833 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 488331 | 5737 | SH |  | SOLE |  | 5736 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 17598 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 60799 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 464798 | 1490 | SH |  | SOLE |  | 1489 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 26754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 287544 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1512535 | 21519 | SH |  | SOLE |  | 21518 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 883032 | 1737 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 10032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 66242 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 21219 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3636 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 32413 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 148876 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 7432 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 500745 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 31248 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 824254 | 786 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4172712 | 67280 | SH |  | SOLE |  | 67280 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1350 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 24672 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6156205 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 48916 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 981914 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 9929 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 784695 | 6328 | SH |  | SOLE |  | 6327 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 450322 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1513 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 931412 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 165963 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |

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