# EDGAR Filing Document

**Accession Number:** 0002089183
**File Stem:** 0002089183-26-000002
**Filing Date:** 2026-5
**Character Count:** 40775
**Document Hash:** 1ad74d05d54e69c5aeb98bab5811f3fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002089183-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002089183-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Align Financial, LLC
- **CENTRAL INDEX KEY:** 0002089183

**ORGANIZATION NAME:**
- **EIN:** 392749669
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26559
- **FILM NUMBER:** 26957420

**BUSINESS ADDRESS:**
- **STREET 1:** 4960 MILLER TRUNK HIGHWAY
- **STREET 2:** SUITE 600
- **CITY:** HERMANTOWN
- **STATE:** MN
- **ZIP:** 55811
- **BUSINESS PHONE:** 2183362506

**MAIL ADDRESS:**
- **STREET 1:** 4960 MILLER TRUNK HIGHWAY
- **STREET 2:** SUITE 600
- **CITY:** HERMANTOWN
- **STATE:** MN
- **ZIP:** 55811

### 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:** Align Financial LLC<br>**Address:** 4960 MILLER TRUNK HIGHWAY<br>SUITE 600<br>HERMANTOWN, MN 55811

**Form 13F File Number:** 028-26559

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:** Tanya Nichols<br>**Title:** CCO<br>**Phone:** 218-336-2506

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

Tanya Nichols  Hermantown, MN  05-08-2026<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:** 373

**Form 13F Information Table Value Total:** $175929910

      (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 |  | 1517663 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 5991 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1194777 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 186592 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 53844 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 165435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 8783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 1001 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 218040 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 5168 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 22330 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 90078 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6244973 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 537138 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 9874 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1067316 | 11326 | SH |  | SOLE |  | 11325 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 275195 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 8973 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 222004 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 36276 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 56760 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 1635 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 41479 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 5133 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 12448 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 84377 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3840 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 759 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 11088 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 5769 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 202226 | 437 | SH |  | SOLE |  | 436 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 20911 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 68895 | 779 | SH |  | SOLE |  | 778 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 29351 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 2511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 73016 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1148726 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 20875 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 208584 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 15489 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 193834 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 17560 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 11893 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 26728 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 4465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 28146 | 301 | SH |  | SOLE |  | 300 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 10635 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 9488 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 131211 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 17798 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1923 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 53575 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 6255 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 45884 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 41674 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 25238 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 3744 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16184 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 29490 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 224303 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 6908 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 70178 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 3916276 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 333573 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1511 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 130923 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 12334 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 14366 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 14740 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 424694 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 352142 | 14030 | SH |  | SOLE |  | 14029 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 98578 | 3983 | SH |  | SOLE |  | 3982 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 25757 | 1005 | SH |  | SOLE |  | 1004 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 47384 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 36 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 13591 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NUVEEN NY AMT FREE COM | CEF | 670656107 |  | 1052 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 194421 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 103788 | 4282 | SH |  | SOLE |  | 4281 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 122768 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 40690 | 1235 | SH |  | SOLE |  | 1234 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 977674 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 3646 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 110740 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 979142 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1385 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1730 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 75000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 31896 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 10163 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 546741 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 27007 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 29807 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 33356 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1895 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 706 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 10198 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 100217 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 658 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 19109 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 61115 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4698321 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 160752 | 560 | SH |  | SOLE |  | 559 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 19755 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 28286 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 91615 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 121283 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 254649 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 47433 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 539 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 9599 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 620 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 42105 | 155 | SH |  | SOLE |  | 154 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 44828 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 64964 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 51660 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 203826 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 11438 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1376 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 65391 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1870260 | 3130 | SH |  | SOLE |  | 3129 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 146789 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 11624 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 15068 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 1639 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 159552 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 462516 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 315151 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 3028 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 6014 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 315635 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 14439524 | 170197 | SH |  | SOLE |  | 170197 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 7506711 | 93158 | SH |  | SOLE |  | 93158 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 37051092 | 333253 | SH |  | SOLE |  | 333253 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 225031 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 101487 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 11231 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 231581 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | ETF | 37954Y194 |  | 156180 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 21105 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 115376 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 225432 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 8228 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 19402 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 14038173 | 280091 | SH |  | SOLE |  | 280091 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 26075 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 301281 | 1990 | SH |  | SOLE |  | 1989 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 262646 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 473107 | 2178 | SH |  | SOLE |  | 2177 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 50375 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 7855 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 13753519 | 331091 | SH |  | SOLE |  | 331090 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 648 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 73803 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 3376 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 39 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 89043 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 792 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 9176 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 7696 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 28313 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 796 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 24763 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 868940 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 5213 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 125153 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1771239 | 45580 | SH |  | SOLE |  | 45580 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 208708 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 2199274 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 |  | 2747547 | 59995 | SH |  | SOLE |  | 59994 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 832 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 70556 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 |  | 29 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 288951 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 11056655 | 56354 | SH |  | SOLE |  | 56354 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 777923 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 17 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 40383 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 9109 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 67251 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 695058 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 41925 | 1167 | SH |  | SOLE |  | 1166 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 287504 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 629532 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 14529 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4705 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 91382 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 9775 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 224115 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 68368 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2421 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 20737 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 16238 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 259459 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 47251 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 96567 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 9904 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 14472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 17275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 18032 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1771942 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| GENELUX CORPORATION COM | Stock | 36870H103 |  | 15706 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 11999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 64812 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 39982 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 32316 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 24552 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 234 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2824603 | 38357 | SH |  | SOLE |  | 38356 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 233186 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5201 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 509 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 |  | 43045 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 34342 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 3906 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3617 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 2806 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 659 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 275 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 60564 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 37733 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 883755 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 27801 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3688 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 39781 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 38534 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 21558 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 70448 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 35712 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 65564 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 37581 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 108948 | 1121 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 16681 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 461 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 321141 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 8140 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 12586 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 153096 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 55331 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 9602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 15607 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 66478 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 80865 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 108852 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 54261 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 77969 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 49159 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 808 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 453302 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 116133 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 37545 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 366137 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1067689 | 1635 | SH |  | SOLE |  | 1634 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2249 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4795 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 6402 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 88379 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 23396 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 35028 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 32996 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 27400 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 37894 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 646 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 9339 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 |  | 154966 | 3346 | SH |  | SOLE |  | 3345 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 40173 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 12088 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 186522 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 56070 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 34188 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1605408 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 1896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 47235 | 296 | SH |  | SOLE |  | 295 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 249712 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 103123 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 25936 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 39278 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 14275 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 511045 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5824 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4606 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 53316 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 14424 | 514 | SH |  | SOLE |  | 513 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 106806 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 23237 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 25505 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 450240 | 1570 | SH |  | SOLE |  | 1569 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 18149 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 19704 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 6836 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 123971 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 25391 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1842 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 27131 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 128565 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 184116 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 8645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 135488 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 41871 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 3808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 |  | 2797 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1846 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 510 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 72560 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 518 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 33808 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 205110 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 12546 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 242781 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 3547253 | 76797 | SH |  | SOLE |  | 76797 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 453 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 83036 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 330230 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 15962 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 98284 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 37399 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1790 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2910875 | 63807 | SH |  | SOLE |  | 63807 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 99209 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 6344 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 22071 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 172366 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 1933 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 6837 | 112 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 16498 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 4196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 661009 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 25977 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 5248 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 133971 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 105337 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 29841 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 9199 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 6386 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 545 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3392 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 7895 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 87477 | 931 | SH |  | SOLE |  | 930 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 242155 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 229163 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 22156 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 51560 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 6732 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 813 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 12831 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1905798 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 147111 | 1515 | SH |  | SOLE |  | 1514 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3487184 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 129145 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 162657 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 31006 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17638 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 170905 | 1236 | SH |  | SOLE |  | 1235 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 50742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 442041 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 30332 | 331 | SH |  | SOLE |  | 330 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 13009 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 347427 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |

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