Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	838,455	$39.48M	5.5%	$47.06	—	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	111,643	$26.48M	3.7%	$217.91	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	404,026	$24.42M	3.4%	$54.69	—	INTL EQT ETF	025072703
IQDG	WISDOMTREE TR	667,650	$24.22M	3.4%	$32.08	—	INTL QULTY DIV	97717X131
JMBS	JANUS DETROIT STR TR	473,183	$21.74M	3.0%	$45.94	—	HENDERSON MTG	47103U852
SPMD	SPDR SER TR	365,474	$17.81M	2.5%	$41.97	—	PORTFOLIO S&P400	78464A847
SPYV	SPDR SER TR	367,091	$17.12M	2.4%	$39.27	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	482,787	$17.1M	2.4%	$34.75	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	250,372	$16.29M	2.3%	$59.31	—	PRTFLO S&P500 GW	78464A409
ISTB	ISHARES TR	332,976	$15.84M	2.2%	$46.49	—	CORE 1 5 YR USD	46432F859
DFAS	DIMENSIONAL ETF TRUST	241,656	$14.41M	2.0%	$52.21	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	241,583	$13.62M	1.9%	$54.25	—	AVANTIS EMGMKT	025072604
BBAG	J P MORGAN EXCHANGE TRADED F	263,737	$12.27M	1.7%	$49.38	—	BETABUILDERS US	46641Q241
SPIB	SPDR SER TR	369,673	$12.14M	1.7%	$34.41	—	PORTFOLIO INTRMD	78464A375
QUAL	ISHARES TR	81,739	$12.03M	1.7%	$119.12	—	MSCI USA QLT FCT	46432F339
JPIB	J P MORGAN EXCHANGE TRADED F	244,619	$11.69M	1.6%	$47.07	—	INTL BD OPP ETF	46641Q852
DGRW	WISDOMTREE TR	154,030	$10.83M	1.5%	$58.69	—	US QTLY DIV GRT	97717X669
SPDW	SPDR INDEX SHS FDS	279,643	$9.511M	1.3%	$32.91	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	61,667	$9.219M	1.3%	$130.46	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	23,716	$8.918M	1.2%	$249.31	+40.5%	COM	594918104
BSV	VANGUARD BD INDEX FDS	108,143	$8.329M	1.2%	$82.27	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	38,679	$7.447M	1.0%	$139.61	+30.9%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	239,910	$7.013M	1.0%	$26.94	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	65,247	$6.879M	1.0%	$104.75	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	14,082	$6.693M	0.9%	$388.68	—	TR UNIT	78462F103
MUB	ISHARES TR	60,653	$6.575M	0.9%	$105.25	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	124,297	$5.954M	0.8%	$48.18	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	36,743	$5.583M	0.8%	$110.80	+26.5%	COM	023135106
ISCF	ISHARES TR	172,825	$5.553M	0.8%	$30.92	—	INTERNATIONAL SL	46434V266
GOOGL	ALPHABET INC	39,347	$5.496M	0.8%	$104.43	+27.7%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	123,868	$5.252M	0.7%	$42.23	—	CORE FIXED INCOM	25434V872
DFAU	DIMENSIONAL ETF TRUST	151,507	$5.038M	0.7%	$28.78	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	27,809	$5.005M	0.7%	$153.85	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	14,854	$4.618M	0.6%	$252.09	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	79,213	$4.044M	0.6%	$52.56	—	TAX EXEMPT BD	922907746
HYMB	SPDR SER TR	159,489	$4.035M	0.6%	$31.89	—	NUVEEN BLOOMBERG	78464A284
IBDR	ISHARES TR	157,711	$3.769M	0.5%	$24.51	—	IBONDS DEC2026	46435GAA0
DFAX	DIMENSIONAL ETF TRUST	152,607	$3.727M	0.5%	$23.18	—	WORLD EX US CORE	25434V880
—	ISHARES TR	150,456	$3.725M	0.5%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
AVGO	BROADCOM INC	3,336	$3.724M	0.5%	$51.60	+78.7%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	96,549	$3.568M	0.5%	$35.56	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	86,133	$3.54M	0.5%	$48.80	—	FTSE EMR MKT ETF	922042858
IBDS	ISHARES TR	147,485	$3.529M	0.5%	$24.60	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	137,180	$3.442M	0.5%	$25.81	—	IBDS DEC28 ETF	46435U515
PG	PROCTER AND GAMBLE CO	22,918	$3.358M	0.5%	$131.81	+6.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	21,419	$3.357M	0.5%	$146.89	-2.2%	COM	478160104
SPYD	SPDR SER TR	83,850	$3.286M	0.5%	$36.81	—	PRTFLO S&P500 HI	78468R788
BNDX	VANGUARD CHARLOTTE FDS	66,305	$3.273M	0.5%	$51.10	—	TOTAL INT BD ETF	92203J407
SPSB	SPDR SER TR	108,955	$3.245M	0.4%	$30.08	—	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	57,282	$3.216M	0.4%	$56.19	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	14,892	$3.215M	0.4%	$194.36	-9.9%	COM	03027X100
SPTM	SPDR SER TR	54,735	$3.199M	0.4%	$46.44	—	PORTFOLI S&P1500	78464A805
CRM	SALESFORCE INC	12,121	$3.19M	0.4%	$180.65	+23.8%	COM	79466L302
IBDU	ISHARES TR	134,285	$3.098M	0.4%	$23.38	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	147,696	$3.068M	0.4%	$20.38	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	140,602	$3.043M	0.4%	$21.71	—	IBONDS DEC 2030	46436E726
WMT	WALMART INC	19,298	$3.042M	0.4%	$45.21	+14.2%	COM	931142103
CVX	CHEVRON CORP NEW	20,308	$3.029M	0.4%	$121.63	+13.3%	COM	166764100
SPAB	SPDR SER TR	117,387	$3.01M	0.4%	$26.59	—	PORTFOLIO AGRGTE	78464A649
PEP	PEPSICO INC	17,684	$3.003M	0.4%	$151.15	+1.7%	COM	713448108
CSCO	CISCO SYS INC	59,093	$2.985M	0.4%	$42.23	+13.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	17,389	$2.958M	0.4%	$115.43	+25.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	6,889	$2.938M	0.4%	$334.25	+18.8%	CL A	57636Q104
HD	HOME DEPOT INC	8,339	$2.89M	0.4%	$271.86	+8.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	16,819	$2.866M	0.4%	$147.75	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	9,558	$2.834M	0.4%	$234.15	+10.5%	COM	580135101
USMV	ISHARES TR	36,108	$2.817M	0.4%	$73.04	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	25,769	$2.809M	0.4%	$87.13	+11.1%	COM	58933Y105
IBDX	ISHARES TR	110,564	$2.79M	0.4%	$24.94	—	IBONDS DEC 2032	46436E312
KLAC	KLA CORP	4,720	$2.744M	0.4%	$305.04	+67.5%	COM NEW	482480100
SWKS	SKYWORKS SOLUTIONS INC	23,802	$2.676M	0.4%	$96.92	-6.2%	COM	83088M102
IXUS	ISHARES TR	40,553	$2.633M	0.4%	$60.54	—	CORE MSCI TOTAL	46432F834
MCK	MCKESSON CORP	5,590	$2.588M	0.4%	$271.41	+65.9%	COM	58155Q103
AGG	ISHARES TR	25,791	$2.56M	0.4%	$102.17	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	5,106	$2.529M	0.4%	$46.15	+0.3%	COM	67066G104
VSGX	VANGUARD WORLD FD	45,358	$2.507M	0.3%	$53.43	—	ESG INTL STK ETF	921910725
JMUB	J P MORGAN EXCHANGE TRADED F	48,986	$2.496M	0.3%	$51.57	—	MUNICIPAL ETF	46641Q647
BSMO	INVESCO EXCH TRD SLF IDX FD	100,170	$2.496M	0.3%	$24.79	—	BULSHS 2024 MUNI	46138J536
CMCSA	COMCAST CORP NEW	56,278	$2.468M	0.3%	$34.09	+17.6%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	100,217	$2.459M	0.3%	$24.39	—	BULSHS 2025 MUNI	46138J528
MDT	MEDTRONIC PLC	29,701	$2.447M	0.3%	$80.77	-11.5%	SHS	G5960L103
ENB	ENBRIDGE INC	66,365	$2.39M	0.3%	$31.82	-7.6%	COM	29250N105
RTX	RTX CORPORATION	28,153	$2.369M	0.3%	$82.37	-8.2%	COM	75513E101
ESGV	VANGUARD WORLD FD	27,727	$2.358M	0.3%	$78.98	—	ESG US STK ETF	921910733
VCIT	VANGUARD SCOTTSDALE FDS	29,016	$2.358M	0.3%	$83.79	—	INT-TERM CORP	92206C870
MCHP	MICROCHIP TECHNOLOGY INC.	25,979	$2.343M	0.3%	$74.11	+3.8%	COM	595017104
BSMQ	INVESCO EXCH TRD SLF IDX FD	98,417	$2.338M	0.3%	$23.53	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	97,806	$2.338M	0.3%	$23.54	—	BULSHS 2027 MUNI	46138J494
BX	BLACKSTONE INC	17,736	$2.322M	0.3%	$84.07	+21.4%	COM	09260D107
SUSA	ISHARES TR	22,835	$2.295M	0.3%	$93.19	—	MSCI USA ESG SLC	464288802
BSMV	INVESCO EXCH TRD SLF IDX FD	104,308	$2.257M	0.3%	$20.84	—	BULLETSHS 31 MUN	46138J411
SCHB	SCHWAB STRATEGIC TR	40,521	$2.256M	0.3%	$52.85	—	US BRD MKT ETF	808524102
BSMU	INVESCO EXCH TRD SLF IDX FD	100,306	$2.249M	0.3%	$21.75	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	94,986	$2.232M	0.3%	$22.93	—	BULSHS 2029 MUNI	46138J478
VTIP	VANGUARD MALVERN FDS	46,798	$2.222M	0.3%	$50.71	—	STRM INFPROIDX	922020805
BSMS	INVESCO EXCH TRD SLF IDX FD	93,550	$2.222M	0.3%	$23.25	—	BULSHS 2028 MUNI	46138J486
CVS	CVS HEALTH CORP	28,122	$2.221M	0.3%	$72.86	-10.2%	COM	126650100
COF	CAPITAL ONE FINL CORP	16,583	$2.174M	0.3%	$95.65	+9.3%	COM	14040H105
—	BLACKROCK INC	2,615	$2.123M	0.3%	$675.96	—	COM	09247X101
CAT	CATERPILLAR INC	7,052	$2.085M	0.3%	$187.54	+34.0%	COM	149123101
META	META PLATFORMS INC	5,756	$2.037M	0.3%	$285.72	+13.2%	CL A	30303M102
IWF	ISHARES TR	6,652	$2.017M	0.3%	$233.23	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	20,773	$2.016M	0.3%	$84.83	-1.2%	COM NEW	26441C204
IAGG	ISHARES TR	40,328	$2.008M	0.3%	$52.88	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	26,887	$1.978M	0.3%	$75.28	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	67,605	$1.936M	0.3%	$26.72	—	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	8,913	$1.901M	0.3%	$198.10	—	SMALL CP ETF	922908751
CSX	CSX CORP	52,774	$1.83M	0.3%	$29.75	+3.7%	COM	126408103
TMUS	T-MOBILE US INC	11,179	$1.792M	0.2%	$135.54	+5.6%	COM	872590104
VMBS	VANGUARD SCOTTSDALE FDS	38,479	$1.784M	0.2%	$46.76	—	MTG-BKD SECS ETF	92206C771
WM	WASTE MGMT INC DEL	9,954	$1.783M	0.2%	$143.03	+13.6%	COM	94106L109
DFAE	DIMENSIONAL ETF TRUST	73,434	$1.77M	0.2%	$25.63	—	EMGR CRE EQT MNG	25434V302
FDX	FEDEX CORP	6,970	$1.763M	0.2%	$186.59	+29.9%	COM	31428X106
USFR	WISDOMTREE TR	34,508	$1.734M	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
NUE	NUCOR CORP	9,764	$1.699M	0.2%	$124.75	+22.9%	COM	670346105
ESML	ISHARES TR	44,263	$1.682M	0.2%	$35.66	—	ESG AWARE MSCI	46435U663
CRL	CHARLES RIV LABS INTL INC	7,033	$1.663M	0.2%	$196.66	0.0%	COM	159864107
—	ARISTA NETWORKS INC	7,041	$1.658M	0.2%	$235.51	—	COM	040413106
IWD	ISHARES TR	9,961	$1.646M	0.2%	$148.97	—	RUS 1000 VAL ETF	464287598
NUBD	NUSHARES ETF TR	69,601	$1.549M	0.2%	$21.73	—	NUVEEN ESG US	67092P870
CI	THE CIGNA GROUP	5,022	$1.504M	0.2%	$183.60	+52.9%	COM	125523100
NRG	NRG ENERGY INC	28,980	$1.498M	0.2%	$35.00	+24.2%	COM NEW	629377508
BMY	BRISTOL-MYERS SQUIBB CO	28,980	$1.487M	0.2%	$47.02	0.0%	COM	110122108
BIV	VANGUARD BD INDEX FDS	19,174	$1.465M	0.2%	$76.61	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	25,113	$1.416M	0.2%	$58.93	—	US LRG CAP ETF	808524201
DFAR	DIMENSIONAL ETF TRUST	61,115	$1.39M	0.2%	$21.58	—	US REAL ESTATE E	25434V823
SPHY	SPDR SER TR	59,036	$1.38M	0.2%	$23.38	—	PORTFLI HIGH YLD	78468R606
ALB	ALBEMARLE CORP	9,508	$1.374M	0.2%	$165.43	-20.1%	COM	012653101
LPLA	LPL FINL HLDGS INC	5,980	$1.361M	0.2%	$224.79	0.0%	COM	50212V100
ULST	SSGA ACTIVE ETF TR	33,205	$1.341M	0.2%	$40.42	—	ULT SHT TRM BD	78467V707
—	ISHARES TR	53,542	$1.334M	0.2%	$25.12	—	IBONDS DEC24 ETF	46434VBG4
ACN	ACCENTURE PLC IRELAND	3,741	$1.313M	0.2%	$240.94	+29.8%	SHS CLASS A	G1151C101
SPYM	SPDR SER TR	23,196	$1.297M	0.2%	$45.66	—	PORTFOLIO S&P500	78464A854
VEEV	VEEVA SYS INC	6,441	$1.24M	0.2%	$188.42	0.0%	CL A COM	922475108
BK	BANK NEW YORK MELLON CORP	23,079	$1.201M	0.2%	$43.67	0.0%	COM	064058100
TJX	TJX COS INC NEW	12,717	$1.193M	0.2%	$76.26	+14.4%	COM	872540109
VXUS	VANGUARD STAR FDS	20,457	$1.186M	0.2%	$58.00	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	13,370	$1.181M	0.2%	$84.34	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	31,673	$1.151M	0.2%	$34.98	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS	10,276	$1.147M	0.2%	$103.46	—	HIGH DIV YLD	921946406
CEF	SPROTT PHYSICAL GOLD & SILVE	57,140	$1.094M	0.2%	$19.22	—	TR UNIT	85208R101
BWA	BORGWARNER INC	30,108	$1.079M	0.1%	$38.58	-10.3%	COM	099724106
EFAV	ISHARES TR	15,274	$1.059M	0.1%	$70.55	—	MSCI EAFE MIN VL	46429B689
AOA	ISHARES TR	15,225	$1.051M	0.1%	$64.62	—	AGGRES ALLOC ETF	464289859
JPST	J P MORGAN EXCHANGE TRADED F	20,785	$1.044M	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	13,101	$1.014M	0.1%	$79.92	—	SHRT TRM CORP BD	92206C409
IMTB	ISHARES TR	22,478	$978K	0.1%	$43.33	—	CR 5 10 YR ETF	46435G417
USRT	ISHARES TR	17,991	$977K	0.1%	$50.18	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	4,012	$970K	0.1%	$250.87	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,697	$962K	0.1%	$259.13	+35.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,184	$954K	0.1%	$364.06	—	S&P 500 ETF SHS	922908363
ICSH	ISHARES TR	18,366	$925K	0.1%	$50.22	—	BLACKROCK ULTRA	46434V878
VT	VANGUARD INTL EQUITY INDEX F	8,962	$922K	0.1%	$93.30	—	TT WRLD ST ETF	922042742
SUSB	ISHARES TR	37,021	$906K	0.1%	$24.60	—	ESG AWRE 1 5 YR	46435G243
IDEV	ISHARES TR	14,230	$906K	0.1%	$58.93	—	CORE MSCI INTL	46435G326
FNDA	SCHWAB STRATEGIC TR	16,323	$903K	0.1%	$50.44	—	SCHWAB FDT US SC	808524763
GGG	GRACO INC	10,048	$872K	0.1%	$62.71	+21.8%	COM	384109104
SCHV	SCHWAB STRATEGIC TR	12,389	$868K	0.1%	$62.81	—	US LCAP VA ETF	808524409
SPMB	SPDR SER TR	39,054	$862K	0.1%	$22.24	—	PORT MTG BK ETF	78464A383
VSS	VANGUARD INTL EQUITY INDEX F	7,133	$820K	0.1%	$119.83	—	FTSE SMCAP ETF	922042718
AVUS	AMERICAN CENTY ETF TR	8,567	$699K	0.1%	$74.44	—	US EQT ETF	025072885
VYMI	VANGUARD WHITEHALL FDS	10,393	$691K	0.1%	$63.14	—	INTL HIGH ETF	921946794
FNDB	SCHWAB STRATEGIC TR	11,240	$687K	0.1%	$58.87	—	SCHWAB FDT US BM	808524789
TJUL	INNOVATOR ETFS TR	26,280	$675K	0.1%	$24.42	—	EQUITY DEF PROTN	45783Y541
GOLD	A-MARK PRECIOUS METALS INC	22,000	$666K	0.1%	$35.91	-20.6%	COM	00181T107
—	INVESCO EXCH TRD SLF IDX FD	30,381	$635K	0.1%	$20.48	—	BULSHS 2024 CB	46138J841
PFF	ISHARES TR	20,101	$627K	0.1%	$35.20	—	PFD AND INCM SEC	464288687
SPSM	SPDR SER TR	14,484	$611K	0.1%	$37.68	—	PORTFOLIO S&P600	78468R853
VLUE	ISHARES TR	5,904	$597K	0.1%	$100.45	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	3,705	$581K	0.1%	$156.72	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	1,210	$578K	0.1%	$461.10	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	987	$575K	0.1%	$348.88	+64.8%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	6,544	$543K	0.1%	$64.58	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	5,074	$535K	0.1%	$89.26	+19.6%	COM	68389X105
PSK	SPDR SER TR	15,933	$534K	0.1%	$34.81	—	ICE PFD SEC ETF	78464A292
SLYV	SPDR SER TR	6,359	$530K	0.1%	$75.62	—	S&P 600 SMCP VAL	78464A300
VXF	VANGUARD INDEX FDS	3,200	$526K	0.1%	$158.14	—	EXTEND MKT ETF	922908652
FBND	FIDELITY MERRIMACK STR TR	11,126	$512K	0.1%	$45.42	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	3,630	$512K	0.1%	$117.54	+14.6%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	6,015	$487K	0.1%	$61.69	+17.0%	COM	375558103
T	AT&T INC	28,071	$471K	0.1%	$15.39	-7.6%	COM	00206R102
DUHP	DIMENSIONAL ETF TRUST	16,063	$460K	0.1%	$25.44	—	US HIGH PROFITAB	25434V831
EFA	ISHARES TR	5,946	$448K	0.1%	$71.63	—	MSCI EAFE ETF	464287465
IVLU	ISHARES TR	16,626	$441K	0.1%	$24.96	—	MSCI INTL VLU FT	46435G409
IWM	ISHARES TR	2,160	$434K	0.1%	$186.65	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	4,159	$424K	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	5,884	$424K	0.1%	$70.59	—	SBI CONS STPLS	81369Y308
GBIL	GOLDMAN SACHS ETF TR	4,249	$424K	0.1%	$99.96	—	ACCES TREASURY	381430529
TAXF	AMERICAN CENTY ETF TR	8,287	$422K	0.1%	$51.90	—	DIVERSIFIED MU	025072505
CGGR	CAPITAL GROUP GROWTH ETF	14,934	$422K	0.1%	$24.97	—	SHS CREATION UNI	14020G101
ACWV	ISHARES INC	3,869	$388K	0.1%	$94.96	—	MSCI GBL MIN VOL	464286525
SCHD	SCHWAB STRATEGIC TR	5,069	$386K	0.1%	$69.93	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	1,375	$381K	0.1%	$257.83	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	7,389	$379K	0.1%	$50.23	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	730	$370K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	3,413	$369K	0.1%	$95.82	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	17,912	$366K	0.1%	$20.32	—	BULSHS 2025 CB	46138J825
ABBV	ABBVIE INC	2,311	$358K	0.0%	$105.46	+28.7%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	2,633	$354K	0.0%	$101.87	+18.4%	COM	253868103
KO	COCA COLA CO	5,998	$353K	0.0%	$55.66	-4.3%	COM	191216100
HON	HONEYWELL INTL INC	1,679	$352K	0.0%	$176.72	-2.5%	COM	438516106
IAU	ISHARES GOLD TR	8,732	$341K	0.0%	$34.17	—	ISHARES NEW	464285204
IVW	ISHARES TR	4,518	$339K	0.0%	$68.42	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	6,978	$338K	0.0%	$48.45	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	823	$337K	0.0%	$409.52	—	UNIT SER 1	46090E103
FITB	FIFTH THIRD BANCORP	9,770	$337K	0.0%	$28.55	-10.5%	COM	316773100
XOM	EXXON MOBIL CORP	3,326	$333K	0.0%	$74.97	+30.2%	COM	30231G102
GWW	GRAINGER W W INC	400	$331K	0.0%	$708.54	+6.7%	COM	384802104
VO	VANGUARD INDEX FDS	1,420	$330K	0.0%	$208.56	—	MID CAP ETF	922908629
SNY	SANOFI	6,531	$325K	0.0%	$47.83	—	SPONSORED ADR	80105N105
DIHP	DIMENSIONAL ETF TRUST	12,245	$314K	0.0%	$23.19	—	INTL HIGH PROFIT	25434V765
IVE	ISHARES TR	1,805	$314K	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
ESGD	ISHARES TR	4,112	$311K	0.0%	$72.14	—	ESG AW MSCI EAFE	46435G516
XLE	SELECT SECTOR SPDR TR	3,695	$310K	0.0%	$77.29	—	ENERGY	81369Y506
ESGU	ISHARES TR	2,940	$308K	0.0%	$94.09	—	ESG AWR MSCI USA	46435G425
LMT	LOCKHEED MARTIN CORP	669	$303K	0.0%	$415.09	+0.6%	COM	539830109
ITOT	ISHARES TR	2,878	$303K	0.0%	$97.18	—	CORE S&P TTL STK	464287150
CGSD	CAPITAL GRP FIXED INCM ETF T	11,570	$294K	0.0%	$25.12	—	SHORT DURATION	14020Y409
KR	KROGER CO	6,417	$293K	0.0%	$42.86	-1.1%	COM	501044101
VGSH	VANGUARD SCOTTSDALE FDS	4,912	$287K	0.0%	$60.62	—	SHORT TERM TREAS	92206C102
STIP	ISHARES TR	2,861	$282K	0.0%	$96.94	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	5,391	$273K	0.0%	$48.10	—	CORE MSCI EMKT	46434G103
VDC	VANGUARD WORLD FDS	1,422	$272K	0.0%	$194.16	—	CONSUM STP ETF	92204A207
VOE	VANGUARD INDEX FDS	1,862	$270K	0.0%	$130.93	—	MCAP VL IDXVIP	922908512
MGC	VANGUARD WORLD FD	1,593	$270K	0.0%	$151.89	—	MEGA CAP INDEX	921910873
EVRG	EVERGY INC	5,097	$266K	0.0%	$56.97	-19.4%	COM	30034W106
IQLT	ISHARES TR	6,707	$252K	0.0%	$37.76	—	MSCI INTL QUALTY	46434V456
EFG	ISHARES TR	2,570	$249K	0.0%	$86.47	—	EAFE GRWTH ETF	464288885
SYK	STRYKER CORPORATION	827	$248K	0.0%	$280.01	-1.8%	COM	863667101
V	VISA INC	937	$244K	0.0%	$207.86	+16.7%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	644	$243K	0.0%	$376.87	—	UT SER 1	78467X109
IVOO	VANGUARD ADMIRAL FDS INC	2,575	$242K	0.0%	$127.82	—	MIDCP 400 IDX	921932885
IWP	ISHARES TR	2,316	$242K	0.0%	$82.56	—	RUS MD CP GR ETF	464287481
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,452	$240K	0.0%	$19.30	—	BULSHS 2026 CB	46138J791
IWO	ISHARES TR	949	$239K	0.0%	$224.62	—	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	1,809	$236K	0.0%	$125.57	-4.7%	COM	988498101
SDY	SPDR SER TR	1,875	$234K	0.0%	$123.79	—	S&P DIVID ETF	78464A763
EFV	ISHARES TR	4,494	$234K	0.0%	$49.09	—	EAFE VALUE ETF	464288877
BAC	BANK AMERICA CORP	6,929	$233K	0.0%	$33.29	-17.0%	COM	060505104
NULV	NUSHARES ETF TR	6,458	$232K	0.0%	$36.65	—	NUVEEN ESG LRGVL	67092P300
EPS	WISDOMTREE TR	4,577	$229K	0.0%	$42.27	—	US LARGECAP FUND	97717W588
ABT	ABBOTT LABS	2,037	$224K	0.0%	$105.28	-8.7%	COM	002824100
UNP	UNION PAC CORP	900	$221K	0.0%	$206.15	+1.5%	COM	907818108
SPTS	SPDR SER TR	7,320	$213K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101