Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,017,906	$47.48M	6.0%	$46.99	—	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	123,031	$31.98M	4.1%	$221.80	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	462,883	$29.5M	3.7%	$55.84	—	INTL EQT ETF	025072703
IQDG	WISDOMTREE TR	740,826	$28.2M	3.6%	$32.67	—	INTL QULTY DIV	97717X131
JMBS	JANUS DETROIT STR TR	505,779	$22.81M	2.9%	$45.89	—	HENDERSON MTG	47103U852
SPYV	SPDR SER TR	436,503	$21.87M	2.8%	$40.99	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	292,093	$21.37M	2.7%	$61.29	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	384,173	$20.49M	2.6%	$42.53	—	PORTFOLIO S&P400	78464A847
BINC	BLACKROCK ETF TRUST II	335,648	$17.61M	2.2%	$52.46	—	FLEXIBLE INCOME	092528603
BBAG	J P MORGAN EXCHANGE TRADED F	364,921	$16.74M	2.1%	$48.41	—	BETABUILDERS US	46641Q241
SPEM	SPDR INDEX SHS FDS	394,839	$14.29M	1.8%	$34.75	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	81,137	$13.33M	1.7%	$119.12	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	333,681	$11.96M	1.5%	$33.38	—	PORTFOLIO DEVLPD	78463X889
DGRW	WISDOMTREE TR	154,214	$11.75M	1.5%	$58.69	—	US QTLY DIV GRT	97717X669
DFAS	DIMENSIONAL ETF TRUST	185,815	$11.58M	1.5%	$52.21	—	US SMALL CAP ETF	25434V500
SPIB	SPDR SER TR	341,435	$11.16M	1.4%	$34.41	—	PORTFOLIO INTRMD	78464A375
JPIB	J P MORGAN EXCHANGE TRADED F	229,848	$10.95M	1.4%	$47.07	—	INTL BD OPP ETF	46641Q852
AVEM	AMERICAN CENTY ETF TR	187,669	$10.88M	1.4%	$54.25	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	66,229	$10.79M	1.4%	$132.69	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	24,168	$10.17M	1.3%	$252.11	+58.4%	COM	594918104
VTEB	VANGUARD MUN BD FDS	162,828	$8.239M	1.0%	$51.55	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	105,770	$8.109M	1.0%	$82.27	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	240,736	$7.692M	1.0%	$26.94	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	14,702	$7.69M	1.0%	$394.34	—	TR UNIT	78462F103
AAPL	APPLE INC	40,952	$7.022M	0.9%	$141.87	+27.1%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	132,662	$6.731M	0.9%	$51.05	—	MUNICIPAL ETF	46641Q647
AMZN	AMAZON COM INC	36,782	$6.635M	0.8%	$110.80	+50.7%	COM	023135106
MUB	ISHARES TR	59,296	$6.38M	0.8%	$105.25	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	40,445	$6.104M	0.8%	$105.45	+34.6%	CAP STK CL A	02079K305
DFAU	DIMENSIONAL ETF TRUST	167,048	$6.104M	0.8%	$29.50	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	119,855	$6.013M	0.8%	$48.18	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	28,296	$5.429M	0.7%	$154.51	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	15,655	$5.388M	0.7%	$256.80	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	127,440	$5.346M	0.7%	$42.22	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	5,373	$4.855M	0.6%	$47.46	+52.6%	COM	67066G104
ISTB	ISHARES TR	98,618	$4.678M	0.6%	$46.49	—	CORE 1 5 YR USD	46432F859
SCMB	SCHWAB STRATEGIC TR	85,637	$4.457M	0.6%	$52.05	—	MUN BD ETF	808524649
AVGO	BROADCOM INC	3,230	$4.281M	0.5%	$51.60	+134.9%	COM	11135F101
HYMB	SPDR SER TR	163,411	$4.198M	0.5%	$31.74	—	NUVEEN BLOOMBERG	78464A284
VEU	VANGUARD INTL EQUITY INDEX F	68,774	$4.034M	0.5%	$56.60	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	101,332	$3.954M	0.5%	$35.73	—	INTL EQTY ETF	808524805
DFAX	DIMENSIONAL ETF TRUST	153,634	$3.908M	0.5%	$23.18	—	WORLD EX US CORE	25434V880
PG	PROCTER AND GAMBLE CO	23,394	$3.796M	0.5%	$132.17	+13.4%	COM	742718109
CRM	SALESFORCE INC	12,255	$3.691M	0.5%	$181.79	+56.9%	COM	79466L302
CVX	CHEVRON CORP NEW	22,633	$3.57M	0.5%	$123.42	+12.6%	COM	166764100
WMT	WALMART INC	58,871	$3.542M	0.4%	$52.49	+6.8%	COM	931142103
MRK	MERCK & CO INC	26,620	$3.512M	0.4%	$88.05	+31.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	17,490	$3.503M	0.4%	$115.43	+50.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	22,083	$3.493M	0.4%	$146.99	+2.2%	COM	478160104
SPYD	SPDR SER TR	85,149	$3.466M	0.4%	$36.87	—	PRTFLO S&P500 HI	78468R788
SPTM	SPDR SER TR	53,945	$3.461M	0.4%	$46.44	—	PORTFOLI S&P1500	78464A805
MA	MASTERCARD INCORPORATED	7,073	$3.406M	0.4%	$337.33	+34.2%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	17,203	$3.399M	0.4%	$193.25	-3.7%	COM	03027X100
SPSB	SPDR SER TR	111,705	$3.325M	0.4%	$30.08	—	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	18,969	$3.32M	0.4%	$151.56	+3.8%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	66,887	$3.29M	0.4%	$51.10	—	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	8,356	$3.205M	0.4%	$271.86	+28.2%	COM	437076102
KLAC	KLA CORP	4,566	$3.19M	0.4%	$305.04	+107.1%	COM NEW	482480100
USMV	ISHARES TR	37,945	$3.171M	0.4%	$73.55	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	6,426	$3.12M	0.4%	$302.14	+46.7%	CL A	30303M102
CSCO	CISCO SYS INC	62,176	$3.103M	0.4%	$42.48	+11.1%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	74,204	$3.099M	0.4%	$48.80	—	FTSE EMR MKT ETF	922042858
IBDR	ISHARES TR	129,311	$3.084M	0.4%	$24.51	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	124,241	$3.082M	0.4%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
VIG	VANGUARD SPECIALIZED FUNDS	16,690	$3.048M	0.4%	$147.75	—	DIV APP ETF	921908844
IBDS	ISHARES TR	126,232	$3.004M	0.4%	$24.60	—	IBONDS 27 ETF	46435UAA9
MCK	MCKESSON CORP	5,528	$2.968M	0.4%	$271.41	+85.5%	COM	58155Q103
IBDT	ISHARES TR	118,982	$2.963M	0.4%	$25.81	—	IBDS DEC28 ETF	46435U515
SPAB	SPDR SER TR	113,052	$2.858M	0.4%	$26.59	—	PORTFOLIO AGRGTE	78464A649
RTX	RTX CORPORATION	29,211	$2.849M	0.4%	$82.53	+5.2%	COM	75513E101
IXUS	ISHARES TR	41,673	$2.828M	0.4%	$60.73	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	9,917	$2.796M	0.4%	$235.73	+17.9%	COM	580135101
MDT	MEDTRONIC PLC	30,658	$2.672M	0.3%	$80.76	-0.1%	SHS	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	24,429	$2.646M	0.3%	$96.95	+1.2%	COM	83088M102
IBDU	ISHARES TR	114,901	$2.622M	0.3%	$23.38	—	IBONDS DEC 29	46436E205
CMCSA	COMCAST CORP NEW	60,451	$2.621M	0.3%	$34.54	+17.6%	CL A	20030N101
ESGV	VANGUARD WORLD FD	27,899	$2.6M	0.3%	$78.98	—	ESG US STK ETF	921910733
IBDW	ISHARES TR	126,234	$2.587M	0.3%	$20.38	—	IBONDS DEC 2031	46436E486
SCHB	SCHWAB STRATEGIC TR	42,190	$2.576M	0.3%	$53.17	—	US BRD MKT ETF	808524102
VSGX	VANGUARD WORLD FD	44,604	$2.563M	0.3%	$53.43	—	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	23,475	$2.563M	0.3%	$93.62	—	MSCI USA ESG SLC	464288802
MCHP	MICROCHIP TECHNOLOGY INC.	28,565	$2.563M	0.3%	$74.82	+9.5%	COM	595017104
IBDV	ISHARES TR	119,595	$2.559M	0.3%	$21.71	—	IBONDS DEC 2030	46436E726
AGG	ISHARES TR	25,898	$2.536M	0.3%	$102.17	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	6,878	$2.52M	0.3%	$187.54	+65.9%	COM	149123101
—	ARISTA NETWORKS INC	8,621	$2.5M	0.3%	$245.49	—	COM	040413106
ENB	ENBRIDGE INC	69,058	$2.499M	0.3%	$31.81	-0.8%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	30,130	$2.426M	0.3%	$83.67	—	INT-TERM CORP	92206C870
COF	CAPITAL ONE FINL CORP	15,770	$2.348M	0.3%	$95.65	+37.9%	COM	14040H105
CVS	CVS HEALTH CORP	28,450	$2.269M	0.3%	$72.84	-2.8%	COM	126650100
DFAI	DIMENSIONAL ETF TRUST	74,442	$2.25M	0.3%	$27.04	—	INTL CORE EQT MK	25434V203
IWF	ISHARES TR	6,637	$2.237M	0.3%	$233.23	—	RUS 1000 GRW ETF	464287614
IBDX	ISHARES TR	89,170	$2.212M	0.3%	$24.94	—	IBONDS DEC 2032	46436E312
BMY	BRISTOL-MYERS SQUIBB CO	40,695	$2.207M	0.3%	$46.77	-1.3%	COM	110122108
BX	BLACKSTONE INC	16,770	$2.203M	0.3%	$84.07	+41.2%	COM	09260D107
FDX	FEDEX CORP	7,580	$2.196M	0.3%	$190.87	+25.6%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	22,402	$2.167M	0.3%	$85.09	+4.0%	COM NEW	26441C204
CRL	CHARLES RIV LABS INTL INC	7,920	$2.146M	0.3%	$201.38	+18.6%	COM	159864107
—	BLACKROCK INC	2,567	$2.14M	0.3%	$675.96	—	COM	09247X101
WM	WASTE MGMT INC DEL	9,951	$2.121M	0.3%	$143.03	+33.6%	COM	94106L109
VB	VANGUARD INDEX FDS	9,247	$2.114M	0.3%	$199.20	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	28,772	$2.09M	0.3%	$75.10	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	43,128	$2.065M	0.3%	$50.71	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	19,147	$2.005M	0.3%	$104.75	—	SHRT NAT MUN ETF	464288158
CSX	CSX CORP	53,666	$1.989M	0.3%	$29.85	+18.9%	COM	126408103
NUE	NUCOR CORP	9,837	$1.947M	0.2%	$124.75	+42.1%	COM	670346105
CI	THE CIGNA GROUP	5,243	$1.904M	0.2%	$189.26	+67.9%	COM	125523100
IWD	ISHARES TR	10,612	$1.901M	0.2%	$150.82	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	11,627	$1.898M	0.2%	$136.41	+15.9%	COM	872590104
ESML	ISHARES TR	46,817	$1.885M	0.2%	$35.91	—	ESG AWARE MSCI	46435U663
NRG	NRG ENERGY INC	27,103	$1.835M	0.2%	$35.00	+55.4%	COM NEW	629377508
LPLA	LPL FINL HLDGS INC	6,804	$1.798M	0.2%	$228.13	+10.6%	COM	50212V100
VEEV	VEEVA SYS INC	7,736	$1.792M	0.2%	$193.00	+11.8%	CL A COM	922475108
BSMO	INVESCO EXCH TRD SLF IDX FD	71,970	$1.783M	0.2%	$24.79	—	BULSHS 2024 MUNI	46138J536
VMBS	VANGUARD SCOTTSDALE FDS	38,928	$1.775M	0.2%	$46.75	—	MTG-BKD SECS ETF	92206C771
—	INVESCO EXCH TRD SLF IDX FD	71,850	$1.749M	0.2%	$24.39	—	BULSHS 2025 MUNI	46138J528
DFAE	DIMENSIONAL ETF TRUST	70,453	$1.742M	0.2%	$25.63	—	EMGR CRE EQT MNG	25434V302
NUBD	NUSHARES ETF TR	76,812	$1.688M	0.2%	$21.75	—	NUVEEN ESG US	67092P870
SPHY	SPDR SER TR	71,094	$1.668M	0.2%	$23.39	—	PORTFLI HIGH YLD	78468R606
BSMQ	INVESCO EXCH TRD SLF IDX FD	68,882	$1.623M	0.2%	$23.53	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	68,408	$1.618M	0.2%	$23.54	—	BULSHS 2027 MUNI	46138J494
BK	BANK NEW YORK MELLON CORP	27,989	$1.613M	0.2%	$45.25	+16.4%	COM	064058100
USFR	WISDOMTREE TR	31,712	$1.595M	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
SCHX	SCHWAB STRATEGIC TR	25,028	$1.553M	0.2%	$58.93	—	US LRG CAP ETF	808524201
BSMV	INVESCO EXCH TRD SLF IDX FD	69,776	$1.487M	0.2%	$20.84	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	67,178	$1.486M	0.2%	$21.75	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	63,927	$1.486M	0.2%	$22.93	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	63,101	$1.482M	0.2%	$23.25	—	BULSHS 2028 MUNI	46138J486
ALB	ALBEMARLE CORP	10,936	$1.441M	0.2%	$159.35	-25.4%	COM	012653101
SPYM	SPDR SER TR	22,915	$1.41M	0.2%	$45.66	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	19,834	$1.406M	0.2%	$70.63	—	MSCI EAFE MIN VL	46429B689
DFAR	DIMENSIONAL ETF TRUST	62,122	$1.39M	0.2%	$21.59	—	US REAL ESTATE E	25434V823
TJX	TJX COS INC NEW	13,356	$1.355M	0.2%	$77.13	+22.7%	COM	872540109
BIV	VANGUARD BD INDEX FDS	17,580	$1.326M	0.2%	$76.61	—	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	3,751	$1.3M	0.2%	$240.94	+47.2%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FDS	20,804	$1.254M	0.2%	$58.03	—	VG TL INTL STK F	921909768
BWA	BORGWARNER INC	35,242	$1.224M	0.2%	$37.60	-15.3%	COM	099724106
ULST	SSGA ACTIVE ETF TR	29,856	$1.209M	0.2%	$40.42	—	ULT SHT TRM BD	78467V707
VNQ	VANGUARD INDEX FDS	13,943	$1.206M	0.2%	$84.43	—	REAL ESTATE ETF	922908553
—	ISHARES TR	47,923	$1.2M	0.2%	$25.12	—	IBONDS DEC24 ETF	46434VBG4
VYM	VANGUARD WHITEHALL FDS	9,710	$1.175M	0.1%	$103.46	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR	17,172	$1.153M	0.1%	$60.34	—	CORE MSCI INTL	46435G326
CEF	SPROTT PHYSICAL GOLD & SILVE	56,552	$1.15M	0.1%	$19.22	—	TR UNIT	85208R101
SCHV	SCHWAB STRATEGIC TR	15,063	$1.144M	0.1%	$65.15	—	US LCAP VA ETF	808524409
AOA	ISHARES TR	15,570	$1.144M	0.1%	$64.82	—	AGGRES ALLOC ETF	464289859
VCSH	VANGUARD SCOTTSDALE FDS	14,430	$1.116M	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,595	$1.091M	0.1%	$259.13	+51.8%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	18,773	$1.071M	0.1%	$51.30	—	SCHWAB FDT US SC	808524763
VBK	VANGUARD INDEX FDS	4,062	$1.059M	0.1%	$250.99	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	2,168	$1.042M	0.1%	$364.06	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	9,298	$1.027M	0.1%	$93.92	—	TT WRLD ST ETF	922042742
USRT	ISHARES TR	18,173	$978K	0.1%	$50.21	—	CRE U S REIT ETF	464288521
JPST	J P MORGAN EXCHANGE TRADED F	19,379	$978K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
AVUS	AMERICAN CENTY ETF TR	10,687	$956K	0.1%	$77.43	—	US EQT ETF	025072885
GGG	GRACO INC	10,048	$939K	0.1%	$62.71	+37.5%	COM	384109104
SUSB	ISHARES TR	37,050	$907K	0.1%	$24.60	—	ESG AWRE 1 5 YR	46435G243
VSS	VANGUARD INTL EQUITY INDEX F	7,301	$853K	0.1%	$119.76	—	FTSE SMCAP ETF	922042718
USHY	ISHARES TR	22,593	$827K	0.1%	$34.98	—	BROAD USD HIGH	46435U853
LLY	ELI LILLY & CO	1,001	$779K	0.1%	$353.82	+98.5%	COM	532457108
IAGG	ISHARES TR	15,362	$767K	0.1%	$52.88	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	1,432	$753K	0.1%	$471.12	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	3,851	$721K	0.1%	$157.88	—	MSCI USA MMENTM	46432F396
ICSH	ISHARES TR	14,205	$718K	0.1%	$50.22	—	BLACKROCK ULTRA	46434V878
VYMI	VANGUARD WHITEHALL FDS	10,391	$715K	0.1%	$63.14	—	INTL HIGH ETF	921946794
TJUL	INNOVATOR ETFS TRUST	26,280	$691K	0.1%	$24.42	—	EQUITY DEF PROTN	45783Y541
SCHG	SCHWAB STRATEGIC TR	7,344	$681K	0.1%	$67.65	—	US LCAP GR ETF	808524300
PFF	ISHARES TR	21,070	$679K	0.1%	$35.06	—	PFD AND INCM SEC	464288687
GOLD	A-MARK PRECIOUS METALS INC	22,000	$675K	0.1%	$35.91	-23.3%	COM	00181T107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,205	$670K	0.1%	$526.70	—	UTSER1 S&PDCRP	78467Y107
FNDB	SCHWAB STRATEGIC TR	9,819	$651K	0.1%	$58.87	—	SCHWAB FDT US BM	808524789
VLUE	ISHARES TR	5,996	$649K	0.1%	$100.57	—	MSCI USA VALUE	46432F388
—	INVESCO EXCH TRD SLF IDX FD	30,407	$638K	0.1%	$20.48	—	BULSHS 2024 CB	46138J841
IWM	ISHARES TR	3,015	$634K	0.1%	$193.36	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	4,964	$624K	0.1%	$89.26	+25.9%	COM	68389X105
SPSM	SPDR SER TR	14,425	$621K	0.1%	$37.68	—	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	7,138	$570K	0.1%	$73.01	—	MSCI EAFE ETF	464287465
CGGR	CAPITAL GROUP GROWTH ETF	17,652	$565K	0.1%	$26.05	—	SHS CREATION UNI	14020G101
VXF	VANGUARD INDEX FDS	3,129	$548K	0.1%	$158.14	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	1,213	$539K	0.1%	$420.61	—	UNIT SER 1	46090E103
PSK	SPDR SER TR	15,109	$527K	0.1%	$34.81	—	ICE PFD SEC ETF	78464A292
DUHP	DIMENSIONAL ETF TRUST	16,523	$522K	0.1%	$25.62	—	US HIGH PROFITAB	25434V831
FBND	FIDELITY MERRIMACK STR TR	11,462	$519K	0.1%	$45.41	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	3,356	$511K	0.1%	$117.54	+21.9%	CAP STK CL C	02079K107
SLYV	SPDR SER TR	6,105	$507K	0.1%	$75.62	—	S&P 600 SMCP VAL	78464A300
SCHD	SCHWAB STRATEGIC TR	5,829	$470K	0.1%	$71.32	—	US DIVIDEND EQ	808524797
IVLU	ISHARES TR	16,608	$469K	0.1%	$24.96	—	MSCI INTL VLU FT	46435G409
HDV	ISHARES TR	4,159	$458K	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	7,530	$457K	0.1%	$96.73	—	CORE S&P MCP ETF	464287507
CEG	CONSTELLATION ENERGY CORP	2,428	$449K	0.1%	$140.32	0.0%	COM	21037T109
XLP	SELECT SECTOR SPDR TR	5,615	$429K	0.1%	$70.59	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	3,564	$410K	0.1%	$97.74	—	ESG AWR MSCI USA	46435G425
ACWV	ISHARES INC	3,869	$407K	0.1%	$94.96	—	MSCI GBL MIN VOL	464286525
GWW	GRAINGER W W INC	400	$407K	0.1%	$708.54	+29.5%	COM	384802104
SCHO	SCHWAB STRATEGIC TR	8,380	$404K	0.1%	$48.41	—	SHT TM US TRES	808524862
ESGD	ISHARES TR	5,026	$402K	0.1%	$73.55	—	ESG AW MSCI EAFE	46435G516
IJR	ISHARES TR	3,487	$385K	0.0%	$96.13	—	CORE S&P SCP ETF	464287804
TAXF	AMERICAN CENTY ETF TR	7,556	$382K	0.0%	$51.90	—	DIVERSIFIED MU	025072505
IVW	ISHARES TR	4,518	$382K	0.0%	$68.42	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	3,276	$381K	0.0%	$74.97	+30.8%	COM	30231G102
IGSB	ISHARES TR	7,389	$379K	0.0%	$50.23	—	ISHS 1-5YR INVS	464288646
DIA	SPDR DOW JONES INDL AVERAGE	944	$375K	0.0%	$383.51	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	1,817	$373K	0.0%	$177.03	+2.1%	COM	438516106
KR	KROGER CO	6,417	$367K	0.0%	$42.86	+10.4%	COM	501044101
—	INVESCO EXCH TRD SLF IDX FD	17,943	$367K	0.0%	$20.32	—	BULSHS 2025 CB	46138J825
KO	COCA COLA CO	5,901	$361K	0.0%	$55.66	+1.9%	COM	191216100
SPMB	SPDR SER TR	15,887	$345K	0.0%	$22.24	—	PORT MTG BK ETF	78464A383
VO	VANGUARD INDEX FDS	1,371	$343K	0.0%	$208.56	—	MID CAP ETF	922908629
IEMG	ISHARES INC	6,592	$340K	0.0%	$48.74	—	CORE MSCI EMKT	46434G103
DIHP	DIMENSIONAL ETF TRUST	12,616	$340K	0.0%	$23.30	—	INTL HIGH PROFIT	25434V765
IVE	ISHARES TR	1,805	$337K	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
GBIL	GOLDMAN SACHS ETF TR	3,306	$334K	0.0%	$99.96	—	ACCES TREASURY	381430529
ABBV	ABBVIE INC	1,801	$328K	0.0%	$105.46	+53.6%	COM	00287Y109
CGSD	CAPITAL GRP FIXED INCM ETF T	12,817	$325K	0.0%	$25.15	—	SHORT DURATION	14020Y409
ITOT	ISHARES TR	2,821	$325K	0.0%	$97.18	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	8,562	$325K	0.0%	$33.19	-1.2%	COM	060505104
XLE	SELECT SECTOR SPDR TR	3,419	$323K	0.0%	$77.29	—	ENERGY	81369Y506
EFG	ISHARES TR	3,044	$316K	0.0%	$89.17	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	659	$300K	0.0%	$415.09	+0.2%	COM	539830109
ISCF	ISHARES TR	9,028	$298K	0.0%	$30.92	—	INTERNATIONAL SL	46434V266
SYK	STRYKER CORPORATION	827	$296K	0.0%	$280.01	+18.0%	COM	863667101
VOE	VANGUARD INDEX FDS	1,846	$288K	0.0%	$130.93	—	MCAP VL IDXVIP	922908512
MGC	VANGUARD WORLD FD	1,533	$287K	0.0%	$151.89	—	MEGA CAP INDEX	921910873
STIP	ISHARES TR	2,861	$285K	0.0%	$96.94	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	5,126	$279K	0.0%	$49.74	—	EAFE VALUE ETF	464288877
EXC	EXELON CORP	7,225	$271K	0.0%	$33.22	0.0%	COM	30161N101
EVRG	EVERGY INC	4,996	$267K	0.0%	$56.97	-17.3%	COM	30034W106
IQLT	ISHARES TR	6,695	$266K	0.0%	$37.76	—	MSCI INTL QUALTY	46434V456
VGSH	VANGUARD SCOTTSDALE FDS	4,569	$265K	0.0%	$60.62	—	SHORT TERM TREAS	92206C102
V	VISA INC	942	$263K	0.0%	$207.86	+31.0%	COM CL A	92826C839
IAU	ISHARES GOLD TR	6,207	$261K	0.0%	$34.17	—	ISHARES NEW	464285204
IWP	ISHARES TR	2,251	$257K	0.0%	$82.56	—	RUS MD CP GR ETF	464287481
NULV	NUSHARES ETF TR	6,601	$257K	0.0%	$36.70	—	NUVEEN ESG LRGVL	67092P300
IVOO	VANGUARD ADMIRAL FDS INC	2,475	$255K	0.0%	$127.82	—	MIDCP 400 IDX	921932885
IWO	ISHARES TR	932	$252K	0.0%	$224.62	—	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	1,809	$251K	0.0%	$125.57	+2.5%	COM	988498101
SDY	SPDR SER TR	1,875	$246K	0.0%	$123.79	—	S&P DIVID ETF	78464A763
EPS	WISDOMTREE TR	4,390	$243K	0.0%	$42.27	—	US LARGECAP FUND	97717W588
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,483	$240K	0.0%	$19.30	—	BULSHS 2026 CB	46138J791
ABT	ABBOTT LABS	2,069	$235K	0.0%	$105.36	+5.1%	COM	002824100
NUDM	NUSHARES ETF TR	7,371	$229K	0.0%	$31.07	—	NUVEEN ESG INTL	67092P805
UNP	UNION PAC CORP	921	$227K	0.0%	$206.82	+13.9%	COM	907818108
IUSV	ISHARES TR	2,400	$217K	0.0%	$90.43	—	CORE S&P US VLU	464287663
MGK	VANGUARD WORLD FD	755	$216K	0.0%	$286.53	—	MEGA GRWTH IND	921910816
VIGI	VANGUARD WHITEHALL FDS	2,602	$212K	0.0%	$81.53	—	INTL DVD ETF	921946810
SPTS	SPDR SER TR	7,320	$212K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
GILD	GILEAD SCIENCES INC	2,873	$210K	0.0%	$61.69	+16.7%	COM	375558103
SHYM	BLACKROCK ETF TRUST II	9,298	$209K	0.0%	$22.45	—	HIGH YLD MUNI IN	092528108
BBHY	J P MORGAN EXCHANGE TRADED F	4,440	$205K	0.0%	$46.19	—	BETABUILDERS USD	46641Q878
DHR	DANAHER CORPORATION	821	$205K	0.0%	$241.47	0.0%	COM	235851102
CGMU	CAPITAL GRP FIXED INCM ETF T	7,566	$204K	0.0%	$27.01	—	MUNICIPAL INCOME	14020Y201
—	PROSPECT CAP CORP	10,000	$10,008	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9