Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,414,819	$65.18M	6.3%	$46.98	—	CORE PLUS BD ETF	46641Q670
SPYG	SPDR SER TR	466,294	$40.99M	4.0%	$69.17	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	754,750	$38.6M	3.8%	$45.14	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	122,781	$35.58M	3.5%	$222.50	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	563,921	$34.61M	3.4%	$57.28	—	INTL EQT ETF	025072703
JMBS	JANUS DETROIT STR TR	732,740	$32.37M	3.1%	$45.67	—	HENDERSON MTG	47103U852
IQDG	WISDOMTREE TR	905,584	$30.98M	3.0%	$33.48	—	INTL QULTY DIV	97717X131
BINC	BLACKROCK ETF TRUST II	491,578	$25.57M	2.5%	$52.54	—	ISHARES FLEXIBLE	092528603
SPDW	SPDR INDEX SHS FDS	600,199	$20.48M	2.0%	$34.26	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	108,559	$19.33M	1.9%	$133.66	—	MSCI USA QLT FCT	46432F339
SPEM	SPDR INDEX SHS FDS	485,319	$18.62M	1.8%	$35.65	—	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	217,889	$17.63M	1.7%	$65.42	—	US QTLY DIV GRT	97717X669
SPIB	SPDR SER TR	538,169	$17.63M	1.7%	$33.90	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	64,021	$16.03M	1.6%	$169.06	+38.7%	COM	037833100
JPIB	J P MORGAN EXCHANGE TRADED F	305,380	$14.43M	1.4%	$47.24	—	INTL BD OPP ETF	46641Q852
VCRB	VANGUARD MALVERN FDS	186,446	$14.13M	1.4%	$77.20	—	CORE BD ETF	922020748
JBND	J P MORGAN EXCHANGE TRADED F	264,989	$13.85M	1.3%	$53.14	—	ACTIVE BOND ETF	46654Q716
MSFT	MICROSOFT CORP	30,744	$12.96M	1.3%	$288.48	+46.4%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	213,782	$12.57M	1.2%	$55.29	—	AVANTIS EMGMKT	025072604
JMUB	J P MORGAN EXCHANGE TRADED F	242,072	$12.14M	1.2%	$50.97	—	MUNICIPAL ETF	46641Q647
VTV	VANGUARD INDEX FDS	71,149	$12.05M	1.2%	$135.58	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	203,050	$10.18M	1.0%	$51.12	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	75,420	$10.13M	1.0%	$101.18	+36.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	16,072	$9.419M	0.9%	$407.53	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	119,705	$9.25M	0.9%	$81.71	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	186,421	$8.915M	0.9%	$48.66	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	40,534	$8.893M	0.9%	$119.07	+71.8%	COM	023135106
GOOGL	ALPHABET INC	45,813	$8.672M	0.8%	$112.78	+54.4%	CAP STK CL A	02079K305
ISTB	ISHARES TR	180,896	$8.641M	0.8%	$47.15	—	CORE 1 5 YR USD	46432F859
SPMD	SPDR SER TR	154,072	$8.426M	0.8%	$42.53	—	PORTFOLIO S&P400	78464A847
SCMB	SCHWAB STRATEGIC TR	306,135	$7.862M	0.8%	$35.23	—	MUN BD ETF	808524649
DFAC	DIMENSIONAL ETF TRUST	212,953	$7.366M	0.7%	$26.94	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	67,279	$7.169M	0.7%	$105.55	—	NATIONAL MUN ETF	464288414
DFAU	DIMENSIONAL ETF TRUST	173,476	$7.024M	0.7%	$29.94	—	US CORE EQT MKT	25434V104
NUBD	NUSHARES ETF TR	320,487	$6.98M	0.7%	$22.01	—	NUVEEN ESG US	67092P870
AVGO	BROADCOM INC	29,869	$6.925M	0.7%	$147.82	+23.7%	COM	11135F101
BBAG	J P MORGAN EXCHANGE TRADED F	150,829	$6.814M	0.7%	$48.41	—	BETABUILDERS US	46641Q241
VUG	VANGUARD INDEX FDS	16,460	$6.756M	0.7%	$263.91	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	103,433	$6.731M	0.7%	$52.21	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	96,094	$6.245M	0.6%	$60.05	—	AVANTIS US MID C	025072125
META	META PLATFORMS INC	10,410	$6.095M	0.6%	$382.75	+52.8%	CL A	30303M102
DFCF	DIMENSIONAL ETF TRUST	137,339	$5.668M	0.6%	$42.21	—	CORE FIXED INCOM	25434V872
VBR	VANGUARD INDEX FDS	25,086	$4.971M	0.5%	$154.51	—	SM CP VAL ETF	922908611
HYMB	SPDR SER TR	191,989	$4.911M	0.5%	$30.82	—	NUVEEN BLOOMBERG	78464A284
WMT	WALMART INC	53,141	$4.801M	0.5%	$53.38	+60.7%	COM	931142103
MA	MASTERCARD INCORPORATED	8,551	$4.503M	0.4%	$359.81	+43.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	30,744	$4.453M	0.4%	$128.96	+12.8%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	54,788	$4.398M	0.4%	$82.44	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	99,427	$4.379M	0.4%	$47.80	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	25,227	$4.229M	0.4%	$134.21	+23.5%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	86,189	$4.228M	0.4%	$50.60	—	TOTAL INT BD ETF	92203J407
DFAX	DIMENSIONAL ETF TRUST	168,831	$4.197M	0.4%	$23.40	—	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	58,754	$4.197M	0.4%	$48.22	—	PORTFOLI S&P1500	78464A805
SPYD	SPDR SER TR	93,418	$4.039M	0.4%	$37.78	—	PRTFLO S&P500 HI	78468R788
JNJ	JOHNSON & JOHNSON	27,217	$3.936M	0.4%	$147.28	+1.6%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	68,135	$3.912M	0.4%	$56.73	—	ALLWRLD EX US	922042775
IBDR	ISHARES TR	162,001	$3.899M	0.4%	$24.41	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	154,081	$3.86M	0.4%	$25.19	—	IBONDS DEC25 ETF	46434VBD1
SCHF	SCHWAB STRATEGIC TR	206,933	$3.828M	0.4%	$27.71	—	INTL EQTY ETF	808524805
SPSB	SPDR SER TR	126,231	$3.769M	0.4%	$30.08	—	PORTFOLIO SHORT	78464A474
IBDS	ISHARES TR	155,756	$3.732M	0.4%	$24.49	—	IBONDS 27 ETF	46435UAA9
JPM	JPMORGAN CHASE & CO.	15,494	$3.714M	0.4%	$118.80	+91.9%	COM	46625H100
IBDT	ISHARES TR	147,084	$3.662M	0.4%	$25.66	—	IBDS DEC28 ETF	46435U515
IXUS	ISHARES TR	54,826	$3.626M	0.4%	$62.59	—	CORE MSCI TOTAL	46432F834
BLK	BLACKROCK INC	3,442	$3.529M	0.3%	$991.05	0.0%	COM	09290D101
CRM	SALESFORCE INC	10,502	$3.511M	0.3%	$186.30	+70.0%	COM	79466L302
USMV	ISHARES TR	39,367	$3.495M	0.3%	$74.14	—	MSCI USA MIN VOL	46429B697
IBDU	ISHARES TR	148,504	$3.386M	0.3%	$23.27	—	IBONDS DEC 29	46436E205
PEP	PEPSICO INC	22,059	$3.354M	0.3%	$153.17	+2.2%	COM	713448108
IBDV	ISHARES TR	152,907	$3.266M	0.3%	$21.66	—	IBONDS DEC 2030	46436E726
LLY	ELI LILLY & CO	4,199	$3.242M	0.3%	$704.67	+16.5%	COM	532457108
ENB	ENBRIDGE INC	75,067	$3.185M	0.3%	$31.94	+22.8%	COM	29250N105
DFAI	DIMENSIONAL ETF TRUST	108,705	$3.174M	0.3%	$27.87	—	INTL CORE EQT MK	25434V203
IBDW	ISHARES TR	155,644	$3.167M	0.3%	$20.41	—	IBONDS DEC 2031	46436E486
CSCO	CISCO SYS INC	53,346	$3.158M	0.3%	$42.54	+30.2%	COM	17275R102
HD	HOME DEPOT INC	8,081	$3.143M	0.3%	$278.20	+42.8%	COM	437076102
MCD	MCDONALDS CORP	10,685	$3.097M	0.3%	$239.16	+21.3%	COM	580135101
MCK	MCKESSON CORP	5,296	$3.018M	0.3%	$276.84	+101.3%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	16,236	$2.978M	0.3%	$193.35	+2.6%	COM	03027X100
MDT	MEDTRONIC PLC	37,187	$2.971M	0.3%	$80.99	+3.5%	SHS	G5960L103
AGG	ISHARES TR	30,107	$2.917M	0.3%	$101.74	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	30,956	$2.859M	0.3%	$64.46	+35.0%	COM	375558103
TJX	TJX COS INC NEW	22,646	$2.736M	0.3%	$88.63	+32.8%	COM	872540109
ESGV	VANGUARD WORLD FD	25,797	$2.706M	0.3%	$80.35	—	ESG US STK ETF	921910733
MRK	MERCK & CO INC	26,969	$2.683M	0.3%	$88.34	+11.7%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	13,623	$2.668M	0.3%	$147.75	—	DIV APP ETF	921908844
IBDX	ISHARES TR	107,799	$2.65M	0.3%	$24.95	—	IBONDS DEC 2032	46436E312
DUK	DUKE ENERGY CORP NEW	24,443	$2.633M	0.3%	$86.35	+26.0%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	34,264	$2.633M	0.3%	$48.47	+55.8%	COM	064058100
FDX	FEDEX CORP	9,315	$2.621M	0.3%	$206.18	+31.8%	COM	31428X106
SPAB	SPDR SER TR	104,837	$2.62M	0.3%	$26.59	—	PORTFOLIO AGRGTE	78464A649
ANET	ARISTA NETWORKS INC	23,548	$2.603M	0.3%	$102.84	0.0%	COM SHS	040413205
IWF	ISHARES TR	6,467	$2.597M	0.3%	$233.23	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	21,220	$2.58M	0.3%	$93.62	—	MSCI USA ESG SLC	464288802
COF	CAPITAL ONE FINL CORP	14,335	$2.556M	0.2%	$97.21	+75.6%	COM	14040H105
SPHY	SPDR SER TR	108,711	$2.551M	0.2%	$23.48	—	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	4,224	$2.486M	0.2%	$551.47	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	3,908	$2.463M	0.2%	$323.59	+106.8%	COM NEW	482480100
LPLA	LPL FINL HLDGS INC	7,528	$2.458M	0.2%	$229.46	+28.9%	COM	50212V100
SUSB	ISHARES TR	99,046	$2.446M	0.2%	$24.68	—	ESG AWRE 1 5 YR	46435G243
TMUS	T-MOBILE US INC	10,895	$2.405M	0.2%	$138.56	+61.2%	COM	872590104
VMBS	VANGUARD SCOTTSDALE FDS	52,933	$2.4M	0.2%	$46.55	—	MTG-BKD SECS ETF	92206C771
VEEV	VEEVA SYS INC	11,406	$2.398M	0.2%	$196.91	+11.7%	CL A COM	922475108
VSGX	VANGUARD WORLD FD	42,195	$2.392M	0.2%	$53.54	—	ESG INTL STK ETF	921910725
WM	WASTE MGMT INC DEL	11,793	$2.38M	0.2%	$153.20	+37.8%	COM	94106L109
CAT	CATERPILLAR INC	6,415	$2.327M	0.2%	$196.41	+94.4%	COM	149123101
ESGU	ISHARES TR	17,933	$2.31M	0.2%	$117.25	—	ESG AWR MSCI USA	46435G425
SWKS	SKYWORKS SOLUTIONS INC	25,492	$2.261M	0.2%	$96.73	-10.4%	COM	83088M102
BX	BLACKSTONE INC	13,106	$2.26M	0.2%	$86.81	+94.4%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	6,604	$2.26M	0.2%	$330.54	+0.6%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	30,561	$2.198M	0.2%	$74.97	—	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	18,946	$2.192M	0.2%	$82.53	+43.3%	COM	75513E101
VB	VANGUARD INDEX FDS	8,995	$2.161M	0.2%	$200.99	—	SMALL CP ETF	922908751
J	JACOBS SOLUTIONS INC	15,418	$2.06M	0.2%	$116.21	+17.2%	COM	46982L108
CMCSA	COMCAST CORP NEW	53,967	$2.025M	0.2%	$34.54	+15.8%	CL A	20030N101
CSX	CSX CORP	62,703	$2.023M	0.2%	$30.38	+10.9%	COM	126408103
DFAE	DIMENSIONAL ETF TRUST	79,626	$2.02M	0.2%	$25.59	—	EMGR CRE EQT MNG	25434V302
SCHB	SCHWAB STRATEGIC TR	88,594	$2.011M	0.2%	$32.87	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	10,820	$2.003M	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
ESML	ISHARES TR	45,683	$1.921M	0.2%	$36.16	—	ESG AWARE MSCI	46435U663
VGIT	VANGUARD SCOTTSDALE FDS	32,676	$1.895M	0.2%	$58.00	—	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	14,257	$1.819M	0.2%	$110.84	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	37,099	$1.796M	0.2%	$50.71	—	STRM INFPROIDX	922020805
NOW	SERVICENOW INC	1,655	$1.754M	0.2%	$150.66	+34.5%	COM	81762P102
—	SKECHERS U S A INC	24,805	$1.668M	0.2%	$68.75	—	CL A	830566105
SCHX	SCHWAB STRATEGIC TR	71,536	$1.658M	0.2%	$36.35	—	US LRG CAP ETF	808524201
DFAR	DIMENSIONAL ETF TRUST	69,126	$1.609M	0.2%	$21.72	—	US REAL ESTATE E	25434V823
VNQ	VANGUARD INDEX FDS	17,959	$1.6M	0.2%	$85.73	—	REAL ESTATE ETF	922908553
CRL	CHARLES RIV LABS INTL INC	8,661	$1.599M	0.2%	$205.23	-6.1%	COM	159864107
VCSH	VANGUARD SCOTTSDALE FDS	20,387	$1.59M	0.2%	$79.15	—	SHRT TRM CORP BD	92206C409
NULV	NUSHARES ETF TR	39,626	$1.56M	0.2%	$38.38	—	NUVEEN ESG LRGVL	67092P300
BIV	VANGUARD BD INDEX FDS	20,646	$1.543M	0.1%	$76.60	—	INTERMED TERM	921937819
—	INVESCO EXCH TRD SLF IDX FD	61,986	$1.519M	0.1%	$24.39	—	BULSHS 2025 MUNI	46138J528
EFAV	ISHARES TR	21,033	$1.487M	0.1%	$70.73	—	MSCI EAFE MIN VL	46429B689
NUE	NUCOR CORP	12,738	$1.487M	0.1%	$138.38	+1.8%	COM	670346105
NULG	NUSHARES ETF TR	16,999	$1.459M	0.1%	$82.18	—	NUVEEN ESG LRGCP	67092P201
SPYM	SPDR SER TR	20,729	$1.429M	0.1%	$45.66	—	PORTFOLIO S&P500	78464A854
CI	THE CIGNA GROUP	5,052	$1.395M	0.1%	$190.89	+63.1%	COM	125523100
AOA	ISHARES TR	18,066	$1.384M	0.1%	$66.41	—	AGGRES ALLOC ETF	464289859
BSMQ	INVESCO EXCH TRD SLF IDX FD	58,716	$1.384M	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
ESGD	ISHARES TR	18,048	$1.374M	0.1%	$78.55	—	ESG AW MSCI EAFE	46435G516
BSMR	INVESCO EXCH TRD SLF IDX FD	58,088	$1.371M	0.1%	$23.54	—	BULSHS 2027 MUNI	46138J494
ACN	ACCENTURE PLC IRELAND	3,855	$1.356M	0.1%	$243.35	+45.8%	SHS CLASS A	G1151C101
SNPS	SYNOPSYS INC	2,767	$1.343M	0.1%	$552.36	-5.4%	COM	871607107
VXUS	VANGUARD STAR FDS	22,638	$1.334M	0.1%	$58.46	—	VG TL INTL STK F	921909768
CEF	SPROTT PHYSICAL GOLD & SILVE	55,994	$1.33M	0.1%	$19.22	—	TR UNIT	85208R101
VBK	VANGUARD INDEX FDS	4,713	$1.32M	0.1%	$253.95	—	SML CP GRW ETF	922908595
BSMS	INVESCO EXCH TRD SLF IDX FD	55,661	$1.299M	0.1%	$23.25	—	BULSHS 2028 MUNI	46138J486
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,831	$1.294M	0.1%	$76.85	0.0%	CL A	192446102
IJH	ISHARES TR	20,553	$1.281M	0.1%	$69.37	—	CORE S&P MCP ETF	464287507
PPG	PPG INDS INC	10,709	$1.279M	0.1%	$121.53	0.0%	COM	693506107
BRKR	BRUKER CORP	21,718	$1.273M	0.1%	$58.77	0.0%	COM	116794108
VT	VANGUARD INTL EQUITY INDEX F	10,708	$1.258M	0.1%	$96.70	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,722	$1.234M	0.1%	$283.09	+63.1%	CL B NEW	084670702
ULST	SSGA ACTIVE ETF TR	30,291	$1.224M	0.1%	$40.42	—	ULT SHT TRM BD	78467V707
BSMV	INVESCO EXCH TRD SLF IDX FD	58,433	$1.223M	0.1%	$20.84	—	BULLETSHS 31 MUN	46138J411
BSMT	INVESCO EXCH TRD SLF IDX FD	53,192	$1.22M	0.1%	$22.93	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	56,074	$1.218M	0.1%	$21.75	—	INVSC 30 MUNI BD	46138J445
ITT	ITT INC	8,430	$1.204M	0.1%	$149.74	0.0%	COM	45073V108
ADBE	ADOBE INC	2,683	$1.193M	0.1%	$495.13	0.0%	COM	00724F101
NUDM	NUSHARES ETF TR	38,658	$1.162M	0.1%	$31.61	—	NUVEEN ESG INTL	67092P805
AVUS	AMERICAN CENTY ETF TR	11,715	$1.136M	0.1%	$79.50	—	US EQT ETF	025072885
FNDA	SCHWAB STRATEGIC TR	37,546	$1.115M	0.1%	$40.94	—	FUNDAMENTAL US S	808524763
JPST	J P MORGAN EXCHANGE TRADED F	21,670	$1.092M	0.1%	$50.77	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	14,338	$1.084M	0.1%	$74.46	—	MSCI EAFE ETF	464287465
IDEV	ISHARES TR	16,621	$1.072M	0.1%	$60.71	—	CORE MSCI INTL	46435G326
SUB	ISHARES TR	10,036	$1.059M	0.1%	$104.82	—	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	39,266	$1.024M	0.1%	$39.17	—	US LCAP VA ETF	808524409
VYMI	VANGUARD WHITEHALL FDS	14,210	$965K	0.1%	$65.83	—	INTL HIGH ETF	921946794
ICSH	ISHARES TR	18,889	$953K	0.1%	$50.31	—	ULTRA SHORT-TERM	46434V878
AVUV	AMERICAN CENTY ETF TR	9,721	$938K	0.1%	$96.53	—	US SML CP VALU	025072877
USHY	ISHARES TR	25,176	$926K	0.1%	$35.28	—	BROAD USD HIGH	46435U853
DECU	AIM ETF PRODUCTS TRUST	37,374	$918K	0.1%	$24.56	—	ALLIANZIM US EQU	00888H521
FBND	FIDELITY MERRIMACK STR TR	20,429	$917K	0.1%	$45.17	—	TOTAL BD ETF	316188309
VSS	VANGUARD INTL EQUITY INDEX F	7,838	$897K	0.1%	$119.56	—	FTSE SMCAP ETF	922042718
USFR	WISDOMTREE TR	17,419	$877K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
GGG	GRACO INC	10,048	$847K	0.1%	$62.71	+35.9%	COM	384109104
VXF	VANGUARD INDEX FDS	4,209	$800K	0.1%	$166.62	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	1,445	$779K	0.1%	$384.60	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	6,052	$778K	0.1%	$111.98	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	27,863	$777K	0.1%	$38.91	—	US LCAP GR ETF	808524300
PFF	ISHARES TR	24,618	$774K	0.1%	$34.38	—	PFD AND INCM SEC	464288687
CGCV	CAPITAL GROUP CONSERVATIVE E	28,912	$767K	0.1%	$27.24	—	SHS	14020U100
IAGG	ISHARES TR	15,370	$767K	0.1%	$52.74	—	CORE INTL AGGR	46435G672
TJUL	INNOVATOR ETFS TRUST	26,280	$730K	0.1%	$24.42	—	EQUITY DEF PROTN	45783Y541
SCHD	SCHWAB STRATEGIC TR	26,690	$729K	0.1%	$44.87	—	US DIVIDEND EQ	808524797
XBB	BONDBLOXX ETF TRUST	18,140	$726K	0.1%	$39.88	—	BB RT USD HI YLD	09789C705
SPSM	SPDR SER TR	15,930	$716K	0.1%	$38.35	—	PORTFOLIO S&P600	78468R853
VV	VANGUARD INDEX FDS	2,610	$704K	0.1%	$263.42	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	3,170	$700K	0.1%	$195.35	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,205	$686K	0.1%	$526.70	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	1,320	$675K	0.1%	$425.96	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,532	$673K	0.1%	$126.03	+39.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,979	$663K	0.1%	$89.26	+97.0%	COM	68389X105
XEMD	BONDBLOXX ETF TRUST	15,742	$656K	0.1%	$41.14	—	JP MORGAN USD EM	09789C879
IVW	ISHARES TR	6,241	$634K	0.1%	$75.83	—	S&P 500 GRWT ETF	464287309
CGGR	CAPITAL GROUP GROWTH ETF	16,546	$615K	0.1%	$26.37	—	SHS CREATION UNI	14020G101
GOLD	A-MARK PRECIOUS METALS INC	22,000	$603K	0.1%	$35.91	-5.5%	COM	00181T107
VLUE	ISHARES TR	5,625	$594K	0.1%	$100.57	—	MSCI USA VALUE	46432F388
USRT	ISHARES TR	10,298	$590K	0.1%	$50.21	—	CRE U S REIT ETF	464288521
BSMW	INVESCO EXCH TRD SLF IDX FD	22,931	$575K	0.1%	$25.09	—	BULLETSHS 32 MUN	46139W833
MTUM	ISHARES TR	2,768	$573K	0.1%	$157.88	—	MSCI USA MMENTM	46432F396
STIP	ISHARES TR	5,607	$564K	0.1%	$98.78	—	0-5 YR TIPS ETF	46429B747
PSK	SPDR SER TR	16,553	$546K	0.1%	$34.66	—	ICE PFD SEC ETF	78464A292
CEG	CONSTELLATION ENERGY CORP	2,430	$544K	0.1%	$140.32	+76.6%	COM	21037T109
HDV	ISHARES TR	4,752	$533K	0.1%	$103.10	—	CORE HIGH DV ETF	46429B663
IEMG	ISHARES INC	10,111	$528K	0.1%	$51.25	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	10,280	$521K	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
BSMY	INVESCO EXCH TRD SLF IDX FD	20,579	$504K	0.0%	$24.49	—	BULLETSHARE 2034	46139W767
AVLV	AMERICAN CENTY ETF TR	7,545	$504K	0.0%	$66.77	—	US LARGE CAP VLU	025072349
IVE	ISHARES TR	2,631	$502K	0.0%	$167.13	—	S&P 500 VAL ETF	464287408
DUHP	DIMENSIONAL ETF TRUST	14,754	$499K	0.0%	$25.62	—	US HIGH PROFITAB	25434V831
NRG	NRG ENERGY INC	5,327	$481K	0.0%	$35.00	+160.7%	COM NEW	629377508
JBBB	JANUS DETROIT STR TR	9,692	$476K	0.0%	$49.17	—	B-BBB CLO ETF	47103U753
SLYV	SPDR SER TR	5,337	$466K	0.0%	$75.62	—	S&P 600 SMCP VAL	78464A300
FNDX	SCHWAB STRATEGIC TR	19,554	$463K	0.0%	$39.57	—	FUNDAMENTAL US L	808524771
HON	HONEYWELL INTL INC	2,049	$463K	0.0%	$178.39	+14.1%	COM	438516106
XLP	SELECT SECTOR SPDR TR	5,765	$453K	0.0%	$70.78	—	SBI CONS STPLS	81369Y308
BSSX	INVESCO EXCH TRD SLF IDX FD	17,450	$449K	0.0%	$25.76	—	INVESCO BULLETSH	46139W791
GWW	GRAINGER W W INC	400	$422K	0.0%	$708.54	+57.5%	COM	384802104
SCHO	SCHWAB STRATEGIC TR	17,145	$413K	0.0%	$35.79	—	SHT TM US TRES	808524862
VGT	VANGUARD WORLD FD	656	$408K	0.0%	$621.95	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	944	$402K	0.0%	$383.51	—	UT SER 1	78467X109
EPS	WISDOMTREE TR	6,520	$399K	0.0%	$48.08	—	US LARGECAP FUND	97717W588
KR	KROGER CO	6,417	$392K	0.0%	$42.86	+33.8%	COM	501044101
IJR	ISHARES TR	3,380	$389K	0.0%	$103.89	—	CORE S&P SCP ETF	464287804
ESGE	ISHARES INC	11,589	$387K	0.0%	$34.34	—	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	7,407	$383K	0.0%	$50.23	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	7,183	$377K	0.0%	$51.70	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	3,492	$376K	0.0%	$77.08	+45.8%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	18,053	$373K	0.0%	$20.32	—	BULSHS 2025 CB	46138J825
IVOO	VANGUARD ADMIRAL FDS INC	3,492	$368K	0.0%	$120.97	—	MIDCP 400 IDX	921932885
MGC	VANGUARD WORLD FD	1,717	$365K	0.0%	$159.00	—	MEGA CAP INDEX	921910873
LOW	LOWES COS INC	1,442	$356K	0.0%	$236.16	+10.7%	COM	548661107
TSLA	TESLA INC	881	$356K	0.0%	$228.05	+41.1%	COM	88160R101
VO	VANGUARD INDEX FDS	1,346	$356K	0.0%	$220.65	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	7,136	$353K	0.0%	$39.78	—	ISHARES NEW	464285204
V	VISA INC	1,117	$353K	0.0%	$221.77	+34.5%	COM CL A	92826C839
HGER	HARBOR ETF TRUST	15,854	$351K	0.0%	$22.41	—	HARBOR COMMODITY	41151J505
SDY	SPDR SER TR	2,626	$347K	0.0%	$124.99	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	4,911	$345K	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	973	$334K	0.0%	$296.33	—	MEGA GRWTH IND	921910816
ACWV	ISHARES INC	3,043	$332K	0.0%	$94.96	—	MSCI GBL MIN VOL	464286525
BAC	BANK AMERICA CORP	7,535	$331K	0.0%	$33.89	+26.4%	COM	060505104
ABBV	ABBVIE INC	1,854	$329K	0.0%	$109.89	+61.5%	COM	00287Y109
DIHP	DIMENSIONAL ETF TRUST	13,007	$328K	0.0%	$23.36	—	INTL HIGH PROFIT	25434V765
EFG	ISHARES TR	3,383	$328K	0.0%	$93.45	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	12,082	$328K	0.0%	$24.96	—	MSCI INTL VLU FT	46435G409
CGSD	CAPITAL GRP FIXED INCM ETF T	12,409	$318K	0.0%	$25.21	—	SHORT DURATION	14020Y409
EVRG	EVERGY INC	5,145	$317K	0.0%	$56.77	+4.2%	COM	30034W106
JEPI	J P MORGAN EXCHANGE TRADED F	5,397	$310K	0.0%	$57.59	—	EQUITY PREMIUM	46641Q332
SPTS	SPDR SER TR	10,546	$306K	0.0%	$29.08	—	PORTFOLIO SH TSR	78468R101
BBHY	J P MORGAN EXCHANGE TRADED F	6,533	$301K	0.0%	$46.11	—	BETABUILDERS USD	46641Q878
SRLN	SSGA ACTIVE ETF TR	7,187	$300K	0.0%	$41.79	—	BLACKSTONE SENR	78467V608
IWO	ISHARES TR	1,041	$300K	0.0%	$230.97	—	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORPORATION	830	$299K	0.0%	$280.01	+30.8%	COM	863667101
BLV	VANGUARD BD INDEX FDS	4,201	$287K	0.0%	$75.05	—	LONG TERM BOND	921937793
EMR	EMERSON ELEC CO	2,268	$281K	0.0%	$119.02	0.0%	COM	291011104
JSCP	J P MORGAN EXCHANGE TRADED F	6,019	$281K	0.0%	$47.52	—	SHORT DURA CORE	46641Q274
IWP	ISHARES TR	2,197	$278K	0.0%	$84.55	—	RUS MD CP GR ETF	464287481
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,143	$275K	0.0%	$19.31	—	BULSHS 2026 CB	46138J791
EXC	EXELON CORP	7,225	$272K	0.0%	$33.22	+12.2%	COM	30161N101
KO	COCA COLA CO	4,324	$269K	0.0%	$55.66	+13.3%	COM	191216100
OKE	ONEOK INC NEW	2,651	$266K	0.0%	$96.84	0.0%	COM	682680103
LARK	LANDMARK BANCORP INC	11,045	$265K	0.0%	$17.55	+16.9%	COM	51504L107
GLD	SPDR GOLD TR	1,092	$264K	0.0%	$242.13	—	GOLD SHS	78463V107
IBTL	ISHARES TR	13,178	$261K	0.0%	$19.80	—	IBONDS DEC 2031	46436E460
NUEM	NUSHARES ETF TR	8,971	$260K	0.0%	$29.03	—	NUVEEN ESG EMRGN	67092P888
IBTK	ISHARES TR	13,489	$259K	0.0%	$19.19	—	IBOND DEC 2030	46436E593
VIGI	VANGUARD WHITEHALL FDS	3,227	$258K	0.0%	$82.03	—	INTL DVD ETF	921946810
BKNG	BOOKING HOLDINGS INC	51	$253K	0.0%	$3677.66	+29.5%	COM	09857L108
VOE	VANGUARD INDEX FDS	1,556	$252K	0.0%	$130.93	—	MCAP VL IDXVIP	922908512
AOM	ISHARES TR	5,793	$252K	0.0%	$44.80	—	MODERT ALLOC ETF	464289875
TAXF	AMERICAN CENTY ETF TR	5,006	$251K	0.0%	$51.90	—	DIVERSIFIED MU	025072505
VGSH	VANGUARD SCOTTSDALE FDS	4,250	$247K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
CGMU	CAPITAL GRP FIXED INCM ETF T	9,135	$246K	0.0%	$27.02	—	MUNICIPAL INCOME	14020Y201
NEE	NEXTERA ENERGY INC	3,407	$244K	0.0%	$75.03	0.0%	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	522	$241K	0.0%	$354.55	+32.1%	COM NEW	620076307
DHR	DANAHER CORPORATION	1,012	$232K	0.0%	$245.05	-0.4%	COM	235851102
ABT	ABBOTT LABS	2,031	$230K	0.0%	$105.36	+7.6%	COM	002824100
SHYM	BLACKROCK ETF TRUST II	9,298	$211K	0.0%	$22.45	—	ISHARES HIGH YIE	092528108
IUSV	ISHARES TR	2,250	$208K	0.0%	$95.48	—	CORE S&P US VLU	464287663
—	COMSTOCK INC	38,628	$30,926	0.0%	$0.80	—	COM NEW	205750300
—	TONIX PHARMACEUTICALS HLDG C	31,032	$10,234	0.0%	$0.33	—	COM NEW	890260847
—	XTI AEROSPACE INC	96,232	$4,138	0.0%	$0.04	—	COM	98423K108