Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,134,023	$52.54M	6.1%	$46.92	—	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	121,731	$32.56M	3.8%	$221.80	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	479,008	$29.82M	3.5%	$56.06	—	INTL EQT ETF	025072703
SPYG	SPDR SER TR	362,634	$29.06M	3.4%	$64.95	—	PRTFLO S&P500 GW	78464A409
IQDG	WISDOMTREE TR	778,558	$28.88M	3.4%	$32.88	—	INTL QULTY DIV	97717X131
SPYV	SPDR SER TR	574,621	$28.01M	3.3%	$42.85	—	PRTFLO S&P500 VL	78464A508
JMBS	JANUS DETROIT STR TR	587,497	$26.23M	3.1%	$45.71	—	HENDERSON MTG	47103U852
BINC	BLACKROCK ETF TRUST II	385,060	$20.1M	2.3%	$52.43	—	FLEXIBLE INCOME	092528603
SPEM	SPDR INDEX SHS FDS	424,146	$15.98M	1.9%	$34.95	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	449,315	$15.76M	1.8%	$33.82	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	85,253	$14.56M	1.7%	$121.61	—	MSCI USA QLT FCT	46432F339
SPIB	SPDR SER TR	444,721	$14.48M	1.7%	$33.98	—	PORTFOLIO INTRMD	78464A375
BBAG	J P MORGAN EXCHANGE TRADED F	285,507	$12.96M	1.5%	$48.41	—	BETABUILDERS US	46641Q241
DGRW	WISDOMTREE TR	165,729	$12.94M	1.5%	$60.03	—	US QTLY DIV GRT	97717X669
JPIB	J P MORGAN EXCHANGE TRADED F	249,876	$11.78M	1.4%	$47.08	—	INTL BD OPP ETF	46641Q852
AVEM	AMERICAN CENTY ETF TR	184,706	$11.28M	1.3%	$54.25	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	24,725	$11.05M	1.3%	$255.83	+63.1%	COM	594918104
VTV	VANGUARD INDEX FDS	65,791	$10.55M	1.2%	$132.69	—	VALUE ETF	922908744
AAPL	APPLE INC	45,264	$9.533M	1.1%	$145.99	+26.8%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	189,147	$9.528M	1.1%	$50.85	—	MUNICIPAL ETF	46641Q647
VTEB	VANGUARD MUN BD FDS	186,437	$9.342M	1.1%	$51.37	—	TAX EXEMPT BD	922907746
SPMD	SPDR SER TR	176,163	$9.037M	1.1%	$42.53	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	16,120	$8.773M	1.0%	$407.53	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	109,884	$8.428M	1.0%	$82.06	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	163,445	$8.077M	0.9%	$48.51	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	242,263	$7.811M	0.9%	$26.94	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	62,949	$7.777M	0.9%	$96.48	+4.7%	COM	67066G104
GOOGL	ALPHABET INC	40,511	$7.379M	0.9%	$105.45	+58.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,523	$7.251M	0.8%	$112.24	+63.7%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	116,013	$6.97M	0.8%	$52.21	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	59,607	$6.351M	0.7%	$105.25	—	NATIONAL MUN ETF	464288414
DFAU	DIMENSIONAL ETF TRUST	166,214	$6.231M	0.7%	$29.50	—	US CORE EQT MKT	25434V104
ISTB	ISHARES TR	126,198	$5.978M	0.7%	$46.69	—	CORE 1 5 YR USD	46432F859
VUG	VANGUARD INDEX FDS	15,631	$5.846M	0.7%	$256.80	—	GROWTH ETF	922908736
SCMB	SCHWAB STRATEGIC TR	113,423	$5.83M	0.7%	$51.89	—	MUN BD ETF	808524649
DFCF	DIMENSIONAL ETF TRUST	130,693	$5.429M	0.6%	$42.20	—	CORE FIXED INCOM	25434V872
AVGO	BROADCOM INC	3,181	$5.107M	0.6%	$51.60	+166.8%	COM	11135F101
VBR	VANGUARD INDEX FDS	26,848	$4.9M	0.6%	$154.51	—	SM CP VAL ETF	922908611
AVMC	AMERICAN CENTY ETF TR	81,961	$4.86M	0.6%	$59.30	—	AVANTIS US MID C	025072125
VCRB	VANGUARD MALVERN FDS	60,665	$4.612M	0.5%	$76.03	—	CORE BD ETF	922020748
JBND	J P MORGAN EXCHANGE TRADED F	87,723	$4.584M	0.5%	$52.25	—	ACTIVE BOND ETF	46654Q716
HYMB	SPDR SER TR	175,254	$4.458M	0.5%	$31.31	—	NUVEEN BLOOMBERG	78464A284
VEU	VANGUARD INTL EQUITY INDEX F	73,725	$4.323M	0.5%	$56.73	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	8,328	$4.199M	0.5%	$343.52	+40.7%	CL A	30303M102
NUBD	NUSHARES ETF TR	192,223	$4.194M	0.5%	$21.79	—	NUVEEN ESG US	67092P870
SCHF	SCHWAB STRATEGIC TR	107,312	$4.123M	0.5%	$35.88	—	INTL EQTY ETF	808524805
DFAX	DIMENSIONAL ETF TRUST	158,399	$4.027M	0.5%	$23.25	—	WORLD EX US CORE	25434V880
PG	PROCTER AND GAMBLE CO	24,362	$4.018M	0.5%	$133.17	+18.0%	COM	742718109
CVX	CHEVRON CORP NEW	25,141	$3.933M	0.5%	$125.91	+17.9%	COM	166764100
SPTM	SPDR SER TR	59,242	$3.931M	0.5%	$48.22	—	PORTFOLI S&P1500	78464A805
WMT	WALMART INC	57,790	$3.913M	0.5%	$52.49	+18.1%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	78,088	$3.801M	0.4%	$50.75	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	85,472	$3.74M	0.4%	$48.14	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	4,480	$3.694M	0.4%	$305.04	+138.8%	COM NEW	482480100
PEP	PEPSICO INC	21,478	$3.542M	0.4%	$152.82	+6.2%	COM	713448108
SPYD	SPDR SER TR	87,860	$3.535M	0.4%	$36.97	—	PRTFLO S&P500 HI	78468R788
JPM	JPMORGAN CHASE & CO.	17,423	$3.524M	0.4%	$115.43	+63.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	23,385	$3.418M	0.4%	$146.68	-3.6%	COM	478160104
MA	MASTERCARD INCORPORATED	7,714	$3.403M	0.4%	$346.83	+30.2%	CL A	57636Q104
SPSB	SPDR SER TR	112,190	$3.332M	0.4%	$30.08	—	PORTFOLIO SHORT	78464A474
IBDR	ISHARES TR	139,096	$3.313M	0.4%	$24.46	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	133,082	$3.308M	0.4%	$25.21	—	IBONDS DEC25 ETF	46434VBD1
MRK	MERCK & CO INC	26,546	$3.286M	0.4%	$88.05	+38.2%	COM	58933Y105
—	ARISTA NETWORKS INC	9,244	$3.24M	0.4%	$252.57	—	COM	040413106
IBDS	ISHARES TR	135,578	$3.217M	0.4%	$24.54	—	IBONDS 27 ETF	46435UAA9
MCK	MCKESSON CORP	5,504	$3.215M	0.4%	$271.41	+103.6%	COM	58155Q103
CRM	SALESFORCE INC	12,458	$3.203M	0.4%	$183.14	+44.5%	COM	79466L302
USMV	ISHARES TR	38,022	$3.192M	0.4%	$73.55	—	MSCI USA MIN VOL	46429B697
IBDT	ISHARES TR	127,806	$3.166M	0.4%	$25.74	—	IBDS DEC28 ETF	46435U515
AMT	AMERICAN TOWER CORP NEW	15,875	$3.086M	0.4%	$193.25	-8.8%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	37,833	$3.024M	0.4%	$82.91	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	8,687	$2.991M	0.3%	$273.98	+19.6%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	16,152	$2.949M	0.3%	$147.75	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	28,850	$2.896M	0.3%	$82.53	+21.3%	COM	75513E101
CSCO	CISCO SYS INC	60,609	$2.88M	0.3%	$42.48	+6.6%	COM	17275R102
IXUS	ISHARES TR	42,496	$2.871M	0.3%	$60.87	—	CORE MSCI TOTAL	46432F834
SWKS	SKYWORKS SOLUTIONS INC	26,510	$2.825M	0.3%	$96.63	-3.9%	COM	83088M102
IBDU	ISHARES TR	124,176	$2.815M	0.3%	$23.33	—	IBONDS DEC 29	46436E205
SPAB	SPDR SER TR	112,017	$2.811M	0.3%	$26.59	—	PORTFOLIO AGRGTE	78464A649
IBDV	ISHARES TR	129,286	$2.749M	0.3%	$21.67	—	IBONDS DEC 2030	46436E726
AGG	ISHARES TR	27,978	$2.716M	0.3%	$101.79	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	10,546	$2.688M	0.3%	$236.89	+7.7%	COM	580135101
ENB	ENBRIDGE INC	74,698	$2.658M	0.3%	$31.85	+1.6%	COM	29250N105
IBDW	ISHARES TR	130,446	$2.647M	0.3%	$20.37	—	IBONDS DEC 2031	46436E486
—	BLACKROCK INC	3,324	$2.617M	0.3%	$701.32	—	COM	09247X101
MDT	MEDTRONIC PLC	32,800	$2.582M	0.3%	$80.59	-3.1%	SHS	G5960L103
SCHB	SCHWAB STRATEGIC TR	40,984	$2.577M	0.3%	$53.17	—	US BRD MKT ETF	808524102
VSGX	VANGUARD WORLD FD	43,959	$2.518M	0.3%	$53.43	—	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	22,099	$2.483M	0.3%	$93.62	—	MSCI USA ESG SLC	464288802
LLY	ELI LILLY & CO	2,717	$2.46M	0.3%	$629.89	+25.6%	COM	532457108
ESGV	VANGUARD WORLD FD	24,987	$2.414M	0.3%	$78.98	—	ESG US STK ETF	921910733
IWF	ISHARES TR	6,602	$2.406M	0.3%	$233.23	—	RUS 1000 GRW ETF	464287614
DFAI	DIMENSIONAL ETF TRUST	79,821	$2.368M	0.3%	$27.22	—	INTL CORE EQT MK	25434V203
DUK	DUKE ENERGY CORP NEW	23,491	$2.355M	0.3%	$85.51	+10.2%	COM NEW	26441C204
CAT	CATERPILLAR INC	6,963	$2.319M	0.3%	$189.38	+78.8%	COM	149123101
FDX	FEDEX CORP	7,667	$2.299M	0.3%	$191.56	+31.4%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	5,946	$2.278M	0.3%	$332.59	0.0%	CL A	22788C105
CMCSA	COMCAST CORP NEW	57,808	$2.264M	0.3%	$34.54	+7.5%	CL A	20030N101
IBDX	ISHARES TR	91,162	$2.239M	0.3%	$24.93	—	IBONDS DEC 2032	46436E312
NUE	NUCOR CORP	13,891	$2.196M	0.3%	$137.65	+22.7%	COM	670346105
COF	CAPITAL ONE FINL CORP	15,795	$2.187M	0.3%	$95.65	+43.4%	COM	14040H105
WM	WASTE MGMT INC DEL	10,100	$2.155M	0.3%	$143.91	+40.9%	COM	94106L109
BX	BLACKSTONE INC	17,289	$2.14M	0.2%	$85.08	+38.5%	COM	09260D107
BND	VANGUARD BD INDEX FDS	29,105	$2.097M	0.2%	$75.07	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	18,863	$2.077M	0.2%	$83.42	+18.3%	COM	872540109
TMUS	T-MOBILE US INC	11,760	$2.072M	0.2%	$136.72	+19.7%	COM	872590104
CSX	CSX CORP	60,367	$2.019M	0.2%	$30.21	+9.6%	COM	126408103
BK	BANK NEW YORK MELLON CORP	33,539	$2.009M	0.2%	$46.98	+18.6%	COM	064058100
LPLA	LPL FINL HLDGS INC	7,105	$1.984M	0.2%	$229.97	+18.0%	COM	50212V100
VMBS	VANGUARD SCOTTSDALE FDS	43,425	$1.971M	0.2%	$46.61	—	MTG-BKD SECS ETF	92206C771
CRL	CHARLES RIV LABS INTL INC	9,290	$1.919M	0.2%	$205.10	+10.5%	COM	159864107
ESML	ISHARES TR	49,700	$1.913M	0.2%	$36.06	—	ESG AWARE MSCI	46435U663
SPHY	SPDR SER TR	82,098	$1.907M	0.2%	$23.37	—	PORTFLI HIGH YLD	78468R606
VB	VANGUARD INDEX FDS	8,702	$1.897M	0.2%	$199.20	—	SMALL CP ETF	922908751
IWD	ISHARES TR	10,735	$1.873M	0.2%	$151.09	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	38,248	$1.857M	0.2%	$50.71	—	STRM INFPROIDX	922020805
GILD	GILEAD SCIENCES INC	27,059	$1.857M	0.2%	$62.98	+0.2%	COM	375558103
DFAE	DIMENSIONAL ETF TRUST	69,315	$1.793M	0.2%	$25.63	—	EMGR CRE EQT MNG	25434V302
J	JACOBS SOLUTIONS INC	12,742	$1.78M	0.2%	$115.55	0.0%	COM	46982L108
SUSB	ISHARES TR	72,346	$1.772M	0.2%	$24.54	—	ESG AWRE 1 5 YR	46435G243
VEEV	VEEVA SYS INC	9,539	$1.746M	0.2%	$194.04	+2.3%	CL A COM	922475108
—	SKECHERS U S A INC	24,261	$1.677M	0.2%	$69.12	—	CL A	830566105
CI	THE CIGNA GROUP	5,022	$1.66M	0.2%	$189.26	+76.6%	COM	125523100
SCHX	SCHWAB STRATEGIC TR	25,730	$1.653M	0.2%	$59.07	—	US LRG CAP ETF	808524201
BSMO	INVESCO EXCH TRD SLF IDX FD	64,540	$1.602M	0.2%	$24.79	—	BULSHS 2024 MUNI	46138J536
ESGU	ISHARES TR	13,223	$1.578M	0.2%	$113.50	—	ESG AWR MSCI USA	46435G425
—	INVESCO EXCH TRD SLF IDX FD	64,389	$1.564M	0.2%	$24.39	—	BULSHS 2025 MUNI	46138J528
IJH	ISHARES TR	26,040	$1.524M	0.2%	$69.57	—	CORE S&P MCP ETF	464287507
DFAR	DIMENSIONAL ETF TRUST	66,427	$1.468M	0.2%	$21.62	—	US REAL ESTATE E	25434V823
EFAV	ISHARES TR	20,726	$1.437M	0.2%	$70.57	—	MSCI EAFE MIN VL	46429B689
BSMQ	INVESCO EXCH TRD SLF IDX FD	61,100	$1.436M	0.2%	$23.53	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	60,679	$1.425M	0.2%	$23.54	—	BULSHS 2027 MUNI	46138J494
SPYM	SPDR SER TR	21,800	$1.395M	0.2%	$45.66	—	PORTFOLIO S&P500	78464A854
BIV	VANGUARD BD INDEX FDS	18,480	$1.384M	0.2%	$76.53	—	INTERMED TERM	921937819
—	ISHARES TR	54,158	$1.361M	0.2%	$25.13	—	IBONDS DEC24 ETF	46434VBG4
IVV	ISHARES TR	2,410	$1.319M	0.2%	$501.97	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	15,682	$1.313M	0.2%	$84.35	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	21,663	$1.306M	0.2%	$58.12	—	VG TL INTL STK F	921909768
BSMS	INVESCO EXCH TRD SLF IDX FD	55,233	$1.283M	0.1%	$23.25	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	55,937	$1.282M	0.1%	$22.93	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	58,788	$1.28M	0.1%	$21.75	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	61,045	$1.28M	0.1%	$20.84	—	BULLETSHS 31 MUN	46138J411
AOA	ISHARES TR	16,816	$1.258M	0.1%	$65.56	—	AGGRES ALLOC ETF	464289859
VCSH	VANGUARD SCOTTSDALE FDS	16,231	$1.254M	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409
CEF	SPROTT PHYSICAL GOLD & SILVE	56,487	$1.246M	0.1%	$19.22	—	TR UNIT	85208R101
VYM	VANGUARD WHITEHALL FDS	10,338	$1.226M	0.1%	$104.38	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR	18,023	$1.183M	0.1%	$60.59	—	CORE MSCI INTL	46435G326
SCHV	SCHWAB STRATEGIC TR	15,951	$1.182M	0.1%	$65.64	—	US LCAP VA ETF	808524409
VT	VANGUARD INTL EQUITY INDEX F	10,094	$1.137M	0.1%	$95.40	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	3,741	$1.135M	0.1%	$240.94	+24.2%	SHS CLASS A	G1151C101
ULST	SSGA ACTIVE ETF TR	26,942	$1.09M	0.1%	$40.42	—	ULT SHT TRM BD	78467V707
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,624	$1.067M	0.1%	$260.78	+56.7%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	19,428	$1.067M	0.1%	$51.42	—	FUNDAMENTAL US S	808524763
VBK	VANGUARD INDEX FDS	4,236	$1.06M	0.1%	$250.95	—	SML CP GRW ETF	922908595
SNPS	SYNOPSYS INC	1,742	$1.037M	0.1%	$565.46	0.0%	COM	871607107
NULV	NUSHARES ETF TR	27,317	$1.032M	0.1%	$37.53	—	NUVEEN ESG LRGVL	67092P300
NOW	SERVICENOW INC	1,310	$1.031M	0.1%	$146.74	0.0%	COM	81762P102
SUB	ISHARES TR	9,790	$1.024M	0.1%	$104.75	—	SHRT NAT MUN ETF	464288158
AVUS	AMERICAN CENTY ETF TR	11,314	$1.02M	0.1%	$78.14	—	US EQT ETF	025072885
ESGD	ISHARES TR	12,288	$968K	0.1%	$76.64	—	ESG AW MSCI EAFE	46435G516
NULG	NUSHARES ETF TR	11,872	$964K	0.1%	$81.16	—	NUVEEN ESG LRGCP	67092P201
VOO	VANGUARD INDEX FDS	1,922	$961K	0.1%	$364.06	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	18,275	$922K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
VSS	VANGUARD INTL EQUITY INDEX F	7,649	$899K	0.1%	$119.65	—	FTSE SMCAP ETF	922042718
USRT	ISHARES TR	15,242	$816K	0.1%	$50.21	—	CRE U S REIT ETF	464288521
IAGG	ISHARES TR	16,167	$807K	0.1%	$52.74	—	CORE INTL AGGR	46435G672
GGG	GRACO INC	10,048	$797K	0.1%	$62.71	+30.4%	COM	384109104
ICSH	ISHARES TR	15,603	$788K	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
PFF	ISHARES TR	24,905	$786K	0.1%	$34.52	—	PFD AND INCM SEC	464288687
USFR	WISDOMTREE TR	15,618	$786K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	7,590	$765K	0.1%	$68.73	—	US LCAP GR ETF	808524300
USHY	ISHARES TR	20,816	$755K	0.1%	$34.98	—	BROAD USD HIGH	46435U853
VYMI	VANGUARD WHITEHALL FDS	10,889	$746K	0.1%	$63.39	—	INTL HIGH ETF	921946794
FBND	FIDELITY MERRIMACK STR TR	16,156	$726K	0.1%	$45.27	—	TOTAL BD ETF	316188309
GOLD	A-MARK PRECIOUS METALS INC	22,000	$712K	0.1%	$35.91	+2.6%	COM	00181T107
TJUL	INNOVATOR ETFS TRUST	26,280	$704K	0.1%	$24.42	—	EQUITY DEF PROTN	45783Y541
ORCL	ORACLE CORP	4,929	$696K	0.1%	$89.26	+37.0%	COM	68389X105
MTUM	ISHARES TR	3,568	$695K	0.1%	$157.88	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	8,889	$691K	0.1%	$73.54	—	US DIVIDEND EQ	808524797
XBB	BONDBLOXX ETF TRUST	16,770	$668K	0.1%	$39.86	—	BB RT USD HI YLD	09789C705
MDY	SPDR S&P MIDCAP 400 ETF TR	1,205	$645K	0.1%	$526.70	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	30,438	$641K	0.1%	$20.48	—	BULSHS 2024 CB	46138J841
QQQ	INVESCO QQQ TR	1,335	$640K	0.1%	$425.96	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	15,271	$634K	0.1%	$37.89	—	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	7,951	$623K	0.1%	$73.55	—	MSCI EAFE ETF	464287465
PSK	SPDR SER TR	18,087	$614K	0.1%	$34.66	—	ICE PFD SEC ETF	78464A292
IWM	ISHARES TR	3,015	$612K	0.1%	$193.36	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	5,895	$610K	0.1%	$100.57	—	MSCI USA VALUE	46432F388
CGGR	CAPITAL GROUP GROWTH ETF	18,525	$609K	0.1%	$26.37	—	SHS CREATION UNI	14020G101
NUDM	NUSHARES ETF TR	19,554	$609K	0.1%	$31.11	—	NUVEEN ESG INTL	67092P805
MCHP	MICROCHIP TECHNOLOGY INC.	6,571	$601K	0.1%	$74.82	+16.8%	COM	595017104
GOOG	ALPHABET INC	3,232	$593K	0.1%	$117.54	+43.7%	CAP STK CL C	02079K107
XEMD	BONDBLOXX ETF TRUST	14,305	$588K	0.1%	$41.08	—	JP MORGAN USD EM	09789C879
NRG	NRG ENERGY INC	7,194	$560K	0.1%	$35.00	+115.8%	COM NEW	629377508
DUHP	DIMENSIONAL ETF TRUST	16,288	$521K	0.1%	$25.62	—	US HIGH PROFITAB	25434V831
VXF	VANGUARD INDEX FDS	3,010	$508K	0.1%	$158.14	—	EXTEND MKT ETF	922908652
CEG	CONSTELLATION ENERGY CORP	2,429	$486K	0.1%	$140.32	+43.9%	COM	21037T109
HDV	ISHARES TR	4,391	$477K	0.1%	$102.34	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	4,394	$469K	0.1%	$98.31	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	16,608	$456K	0.1%	$24.96	—	MSCI INTL VLU FT	46435G409
XLP	SELECT SECTOR SPDR TR	5,807	$445K	0.1%	$70.78	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	4,612	$427K	0.0%	$68.91	—	S&P 500 GRWT ETF	464287309
SLYV	SPDR SER TR	5,438	$426K	0.0%	$75.62	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	10,200	$424K	0.0%	$46.77	-12.3%	COM	110122108
ITOT	ISHARES TR	3,552	$422K	0.0%	$101.62	—	CORE S&P TTL STK	464287150
SCHO	SCHWAB STRATEGIC TR	8,364	$403K	0.0%	$48.41	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	7,250	$388K	0.0%	$49.18	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	1,802	$385K	0.0%	$177.03	+3.8%	COM	438516106
IGSB	ISHARES TR	7,389	$379K	0.0%	$50.23	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	3,276	$377K	0.0%	$74.97	+46.8%	COM	30231G102
KO	COCA COLA CO	5,853	$373K	0.0%	$55.66	+5.8%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	944	$369K	0.0%	$383.51	—	UT SER 1	78467X109
SDY	SPDR SER TR	2,898	$369K	0.0%	$124.99	—	S&P DIVID ETF	78464A763
EFV	ISHARES TR	6,948	$369K	0.0%	$50.61	—	EAFE VALUE ETF	464288877
—	INVESCO EXCH TRD SLF IDX FD	17,976	$368K	0.0%	$20.32	—	BULSHS 2025 CB	46138J825
GWW	GRAINGER W W INC	400	$361K	0.0%	$708.54	+30.9%	COM	384802104
EFG	ISHARES TR	3,393	$347K	0.0%	$90.52	—	EAFE GRWTH ETF	464288885
TAXF	AMERICAN CENTY ETF TR	6,865	$346K	0.0%	$51.90	—	DIVERSIFIED MU	025072505
IVE	ISHARES TR	1,860	$339K	0.0%	$154.67	—	S&P 500 VAL ETF	464287408
CGSD	CAPITAL GRP FIXED INCM ETF T	13,068	$332K	0.0%	$25.15	—	SHORT DURATION	14020Y409
DIHP	DIMENSIONAL ETF TRUST	12,616	$332K	0.0%	$23.30	—	INTL HIGH PROFIT	25434V765
JAAA	JANUS DETROIT STR TR	6,499	$331K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
VO	VANGUARD INDEX FDS	1,327	$321K	0.0%	$208.56	—	MID CAP ETF	922908629
KR	KROGER CO	6,417	$320K	0.0%	$42.86	+21.4%	COM	501044101
ACWV	ISHARES INC	3,043	$318K	0.0%	$94.96	—	MSCI GBL MIN VOL	464286525
LMT	LOCKHEED MARTIN CORP	654	$305K	0.0%	$415.09	+6.4%	COM	539830109
XLE	SELECT SECTOR SPDR TR	3,342	$305K	0.0%	$77.29	—	ENERGY	81369Y506
MGC	VANGUARD WORLD FD	1,533	$302K	0.0%	$151.89	—	MEGA CAP INDEX	921910873
ABBV	ABBVIE INC	1,742	$299K	0.0%	$105.46	+49.0%	COM	00287Y109
STIP	ISHARES TR	2,977	$296K	0.0%	$97.04	—	0-5 YR TIPS ETF	46429B747
VGSH	VANGUARD SCOTTSDALE FDS	4,995	$290K	0.0%	$60.40	—	SHORT TERM TREAS	92206C102
SYK	STRYKER CORPORATION	827	$281K	0.0%	$280.01	+19.0%	COM	863667101
JBBB	JANUS DETROIT STR TR	5,717	$281K	0.0%	$49.18	—	B-BBB CLO ETF	47103U753
BAC	BANK AMERICA CORP	6,903	$275K	0.0%	$33.19	+11.0%	COM	060505104
GBIL	GOLDMAN SACHS ETF TR	2,736	$274K	0.0%	$99.96	—	ACCES TREASURY	381430529
EVRG	EVERGY INC	5,145	$273K	0.0%	$56.77	-12.3%	COM	30034W106
IQLT	ISHARES TR	6,695	$261K	0.0%	$37.76	—	MSCI INTL QUALTY	46434V456
EXC	EXELON CORP	7,225	$250K	0.0%	$33.22	+4.6%	COM	30161N101
MGK	VANGUARD WORLD FD	796	$250K	0.0%	$287.95	—	MEGA GRWTH IND	921910816
EPS	WISDOMTREE TR	4,390	$250K	0.0%	$42.27	—	US LARGECAP FUND	97717W588
IVOO	VANGUARD ADMIRAL FDS INC	2,511	$249K	0.0%	$127.41	—	MIDCP 400 IDX	921932885
SPTS	SPDR SER TR	8,610	$249K	0.0%	$29.02	—	PORTFOLIO SH TSR	78468R101
IWP	ISHARES TR	2,237	$247K	0.0%	$82.56	—	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	3,026	$246K	0.0%	$81.49	—	INTL DVD ETF	921946810
V	VISA INC	928	$244K	0.0%	$207.86	+30.3%	COM CL A	92826C839
IWO	ISHARES TR	927	$243K	0.0%	$224.62	—	RUS 2000 GRW ETF	464287648
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,519	$240K	0.0%	$19.30	—	BULSHS 2026 CB	46138J791
VOE	VANGUARD INDEX FDS	1,593	$240K	0.0%	$130.93	—	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	1,809	$240K	0.0%	$125.57	+6.2%	COM	988498101
BBHY	J P MORGAN EXCHANGE TRADED F	5,218	$239K	0.0%	$46.12	—	BETABUILDERS USD	46641Q878
SRLN	SSGA ACTIVE ETF TR	5,624	$235K	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
ESGE	ISHARES INC	6,997	$235K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
QCOM	QUALCOMM INC	1,170	$233K	0.0%	$182.37	0.0%	COM	747525103
UNP	UNION PAC CORP	1,021	$231K	0.0%	$208.65	+8.1%	COM	907818108
IAU	ISHARES GOLD TR	5,087	$223K	0.0%	$34.17	—	ISHARES NEW	464285204
CGMU	CAPITAL GRP FIXED INCM ETF T	8,202	$220K	0.0%	$27.00	—	MUNICIPAL INCOME	14020Y201
XLV	SELECT SECTOR SPDR TR	1,473	$215K	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
NUEM	NUSHARES ETF TR	7,486	$215K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
CVS	CVS HEALTH CORP	3,576	$211K	0.0%	$72.84	-19.7%	COM	126650100
ABT	ABBOTT LABS	2,031	$211K	0.0%	$105.36	-2.3%	COM	002824100
SHYM	BLACKROCK ETF TRUST II	9,298	$211K	0.0%	$22.45	—	HIGH YLD MUNI IN	092528108
DHR	DANAHER CORPORATION	821	$205K	0.0%	$241.47	+3.6%	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	3,597	$204K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
BKNG	BOOKING HOLDINGS INC	51	$202K	0.0%	$3654.84	0.0%	COM	09857L108
LARK	LANDMARK BANCORP INC	10,515	$202K	0.0%	$17.40	0.0%	COM	51504L107
MSI	MOTOROLA SOLUTIONS INC	522	$202K	0.0%	$354.55	0.0%	COM NEW	620076307
—	PROSPECT CAP CORP	10,000	$9,937	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9