Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,427,917	$67.17M	6.6%	$46.98	—	CORE PLUS BD ETF	46641Q670
SPYV	SPDR SER TR	767,965	$39.22M	3.8%	$45.24	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	449,814	$36.15M	3.5%	$69.17	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	969,997	$35.32M	3.5%	$35.08	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	127,411	$35.02M	3.4%	$224.40	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	523,959	$34.72M	3.4%	$57.28	—	INTL EQT ETF	025072703
JMBS	JANUS DETROIT STR TR	749,839	$33.89M	3.3%	$45.66	—	HENDERSON MTG	47103U852
BINC	BLACKROCK ETF TRUST II	496,296	$26M	2.5%	$52.54	—	ISHARES FLEXIBLE	092528603
SPEM	SPDR INDEX SHS FDS	551,890	$21.73M	2.1%	$36.10	—	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SER TR	551,744	$18.34M	1.8%	$33.88	—	PORTFOLIO INTRMD	78464A375
IQDG	WISDOMTREE TR	508,973	$18.16M	1.8%	$33.48	—	INTL QULTY DIV	97717X131
QUAL	ISHARES TR	97,504	$16.66M	1.6%	$133.66	—	MSCI USA QLT FCT	46432F339
VCRB	VANGUARD MALVERN FDS	213,922	$16.56M	1.6%	$77.23	—	CORE BD ETF	922020748
JBND	J P MORGAN EXCHANGE TRADED F	306,491	$16.4M	1.6%	$53.19	—	ACTIVE BOND ETF	46654Q716
AVEM	AMERICAN CENTY ETF TR	239,914	$14.44M	1.4%	$55.82	—	AVANTIS EMGMKT	025072604
DGRW	WISDOMTREE TR	180,622	$14.42M	1.4%	$65.42	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	69,421	$11.99M	1.2%	$135.58	—	VALUE ETF	922908744
JMUB	J P MORGAN EXCHANGE TRADED F	228,271	$11.41M	1.1%	$50.97	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	29,274	$10.99M	1.1%	$288.48	+40.4%	COM	594918104
AAPL	APPLE INC	48,080	$10.68M	1.0%	$169.06	+36.5%	COM	037833100
BSV	VANGUARD BD INDEX FDS	126,483	$9.901M	1.0%	$81.52	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	197,225	$9.786M	1.0%	$51.12	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	192,197	$9.769M	1.0%	$48.73	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	198,702	$9.607M	0.9%	$47.26	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	86,840	$9.156M	0.9%	$105.53	—	NATIONAL MUN ETF	464288414
AVMC	AMERICAN CENTY ETF TR	147,061	$9.115M	0.9%	$60.72	—	AVANTIS US MID C	025072125
JPIB	J P MORGAN EXCHANGE TRADED F	190,032	$9.101M	0.9%	$47.24	—	INTL BD OPP ETF	46641Q852
SPY	SPDR S&P 500 ETF TR	16,117	$9.016M	0.9%	$407.53	—	TR UNIT	78462F103
SPMD	SPDR SER TR	158,237	$8.099M	0.8%	$42.76	—	PORTFOLIO S&P400	78464A847
DFAS	DIMENSIONAL ETF TRUST	130,798	$7.815M	0.8%	$53.79	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	68,266	$7.399M	0.7%	$101.18	+25.2%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	223,840	$7.384M	0.7%	$27.23	—	US CORE EQUITY 2	25434V708
NUBD	NUSHARES ETF TR	318,919	$7.075M	0.7%	$22.01	—	NUVEEN ESG US	67092P870
AMZN	AMAZON COM INC	36,629	$6.969M	0.7%	$119.07	+82.2%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	156,799	$6.595M	0.6%	$42.19	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	42,558	$6.581M	0.6%	$112.78	+60.2%	CAP STK CL A	02079K305
BBAG	J P MORGAN EXCHANGE TRADED F	133,633	$6.162M	0.6%	$48.41	—	BETABUILDERS US	46641Q241
SCMB	SCHWAB STRATEGIC TR	234,053	$5.938M	0.6%	$35.23	—	MUN BD ETF	808524649
META	META PLATFORMS INC	9,253	$5.333M	0.5%	$382.75	+68.1%	CL A	30303M102
DFAU	DIMENSIONAL ETF TRUST	138,457	$5.322M	0.5%	$29.94	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	191,441	$5.016M	0.5%	$23.73	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	13,446	$4.986M	0.5%	$263.91	—	GROWTH ETF	922908736
HYMB	SPDR SER TR	195,777	$4.937M	0.5%	$30.71	—	NUVEEN BLOOMBERG	78464A284
VCIT	VANGUARD SCOTTSDALE FDS	59,821	$4.891M	0.5%	$82.38	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	28,905	$4.836M	0.5%	$128.96	+16.7%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	105,046	$4.754M	0.5%	$47.67	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	74,748	$4.534M	0.4%	$57.08	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	23,586	$4.394M	0.4%	$154.51	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	89,041	$4.347M	0.4%	$50.54	—	TOTAL INT BD ETF	92203J407
MA	MASTERCARD INCORPORATED	7,833	$4.293M	0.4%	$359.81	+50.6%	CL A	57636Q104
SPYD	SPDR SER TR	95,936	$4.246M	0.4%	$37.95	—	PRTFLO S&P500 HI	78468R788
AVGO	BROADCOM INC	25,343	$4.243M	0.4%	$147.82	+41.9%	COM	11135F101
WMT	WALMART INC	48,039	$4.217M	0.4%	$53.38	+74.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	24,443	$4.166M	0.4%	$134.21	+22.2%	COM	742718109
SPTM	SPDR SER TR	60,313	$4.102M	0.4%	$48.73	—	PORTFOLI S&P1500	78464A805
IBDR	ISHARES TR	168,736	$4.085M	0.4%	$24.41	—	IBONDS DEC2026	46435GAA0
SCHF	SCHWAB STRATEGIC TR	202,624	$4.008M	0.4%	$27.71	—	INTL EQTY ETF	808524805
—	ISHARES TR	157,949	$3.972M	0.4%	$25.19	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	163,203	$3.946M	0.4%	$24.47	—	IBONDS 27 ETF	46435UAA9
SPSB	SPDR SER TR	129,682	$3.903M	0.4%	$30.08	—	PORTFOLIO SHORT	78464A474
IBDT	ISHARES TR	154,071	$3.892M	0.4%	$25.64	—	IBDS DEC28 ETF	46435U515
HD	HOME DEPOT INC	10,359	$3.796M	0.4%	$300.74	+26.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	22,716	$3.767M	0.4%	$147.28	+3.5%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	17,058	$3.712M	0.4%	$193.17	-1.9%	COM	03027X100
USMV	ISHARES TR	38,356	$3.592M	0.4%	$74.14	—	MSCI USA MIN VOL	46429B697
IBDU	ISHARES TR	153,387	$3.548M	0.3%	$23.27	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	159,093	$3.456M	0.3%	$21.67	—	IBONDS DEC 2030	46436E726
PEP	PEPSICO INC	23,039	$3.454M	0.3%	$152.76	-6.1%	COM	713448108
IBDW	ISHARES TR	161,615	$3.354M	0.3%	$20.43	—	IBONDS DEC 2031	46436E486
MCD	MCDONALDS CORP	10,712	$3.346M	0.3%	$239.16	+22.5%	COM	580135101
DUK	DUKE ENERGY CORP NEW	27,053	$3.3M	0.3%	$88.68	+24.7%	COM NEW	26441C204
TJX	TJX COS INC NEW	27,000	$3.289M	0.3%	$93.71	+28.2%	COM	872540109
BLK	BLACKROCK INC	3,444	$3.26M	0.3%	$991.05	-2.9%	COM	09290D101
MCK	MCKESSON CORP	4,824	$3.247M	0.3%	$276.84	+122.5%	COM	58155Q103
JPM	JPMORGAN CHASE & CO.	13,101	$3.214M	0.3%	$118.80	+111.2%	COM	46625H100
ENB	ENBRIDGE INC	69,968	$3.1M	0.3%	$31.94	+29.6%	COM	29250N105
CRM	SALESFORCE INC	11,435	$3.069M	0.3%	$196.31	+57.4%	COM	79466L302
VXUS	VANGUARD STAR FDS	49,386	$3.067M	0.3%	$60.43	—	VG TL INTL STK F	921909768
DFAI	DIMENSIONAL ETF TRUST	94,769	$2.96M	0.3%	$27.87	—	INTL CORE EQT MK	25434V203
GILD	GILEAD SCIENCES INC	26,171	$2.932M	0.3%	$64.46	+55.9%	COM	375558103
SPAB	SPDR SER TR	113,240	$2.892M	0.3%	$26.51	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	29,221	$2.891M	0.3%	$101.74	—	CORE US AGGBD ET	464287226
IBDX	ISHARES TR	113,232	$2.83M	0.3%	$24.95	—	IBONDS DEC 2032	46436E312
CSCO	CISCO SYS INC	45,013	$2.778M	0.3%	$42.54	+41.3%	COM	17275R102
LLY	ELI LILLY & CO	3,349	$2.766M	0.3%	$704.67	+17.3%	COM	532457108
SPHY	SPDR SER TR	114,107	$2.672M	0.3%	$23.48	—	PORTFLI HIGH YLD	78468R606
IXUS	ISHARES TR	38,234	$2.669M	0.3%	$62.59	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	29,704	$2.666M	0.3%	$88.51	+1.8%	COM	58933Y105
WM	WASTE MGMT INC DEL	11,231	$2.6M	0.3%	$153.20	+42.5%	COM	94106L109
MDT	MEDTRONIC PLC	28,716	$2.58M	0.3%	$80.99	+7.9%	SHS	G5960L103
KLAC	KLA CORP	3,793	$2.579M	0.3%	$323.59	+120.9%	COM NEW	482480100
TMUS	T-MOBILE US INC	9,470	$2.526M	0.2%	$138.56	+75.4%	COM	872590104
BK	BANK NEW YORK MELLON CORP	29,868	$2.505M	0.2%	$48.47	+70.3%	COM	064058100
VMBS	VANGUARD SCOTTSDALE FDS	53,827	$2.493M	0.2%	$46.55	—	MTG-BKD SECS ETF	92206C771
COF	CAPITAL ONE FINL CORP	13,780	$2.471M	0.2%	$97.21	+92.1%	COM	14040H105
SUSB	ISHARES TR	98,805	$2.469M	0.2%	$24.68	—	ESG AWRE 1 5 YR	46435G243
VIG	VANGUARD SPECIALIZED FUNDS	12,681	$2.46M	0.2%	$147.75	—	DIV APP ETF	921908844
VEEV	VEEVA SYS INC	10,609	$2.457M	0.2%	$196.91	+16.0%	CL A COM	922475108
SUSA	ISHARES TR	21,220	$2.438M	0.2%	$93.62	—	MSCI USA ESG SLC	464288802
VSGX	VANGUARD WORLD FD	40,995	$2.418M	0.2%	$53.54	—	ESG INTL STK ETF	921910725
IWF	ISHARES TR	6,580	$2.376M	0.2%	$235.43	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	31,459	$2.311M	0.2%	$74.92	—	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	23,423	$2.294M	0.2%	$80.35	—	ESG US STK ETF	921910733
BX	BLACKSTONE INC	16,409	$2.294M	0.2%	$101.18	+56.3%	COM	09260D107
IVV	ISHARES TR	4,040	$2.27M	0.2%	$551.47	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	16,769	$2.221M	0.2%	$82.53	+51.2%	COM	75513E101
LPLA	LPL FINL HLDGS INC	6,717	$2.197M	0.2%	$229.46	+51.7%	COM	50212V100
ESGU	ISHARES TR	17,857	$2.177M	0.2%	$117.25	—	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	6,588	$2.173M	0.2%	$200.49	+75.5%	COM	149123101
COST	COSTCO WHSL CORP NEW	2,254	$2.132M	0.2%	$970.56	0.0%	COM	22160K105
CMCSA	COMCAST CORP NEW	56,641	$2.09M	0.2%	$34.56	+1.4%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	5,902	$2.081M	0.2%	$330.54	+15.3%	CL A	22788C105
SWKS	SKYWORKS SOLUTIONS INC	32,099	$2.075M	0.2%	$91.92	-20.2%	COM	83088M102
FDX	FEDEX CORP	8,403	$2.048M	0.2%	$206.18	+23.0%	COM	31428X106
DFAE	DIMENSIONAL ETF TRUST	78,975	$2.045M	0.2%	$25.59	—	EMGR CRE EQT MNG	25434V302
IWD	ISHARES TR	10,753	$2.023M	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
ANET	ARISTA NETWORKS INC	26,002	$2.015M	0.2%	$102.70	-1.3%	COM SHS	040413205
VB	VANGUARD INDEX FDS	8,827	$1.957M	0.2%	$200.99	—	SMALL CP ETF	922908751
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,070	$1.918M	0.2%	$77.97	+2.9%	CL A	192446102
J	JACOBS SOLUTIONS INC	15,864	$1.918M	0.2%	$116.53	+9.5%	COM	46982L108
VYM	VANGUARD WHITEHALL FDS	14,806	$1.909M	0.2%	$111.51	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	37,880	$1.89M	0.2%	$50.69	—	STRM INFPROIDX	922020805
NOW	SERVICENOW INC	2,338	$1.861M	0.2%	$162.95	+18.3%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	23,384	$1.846M	0.2%	$79.12	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	30,998	$1.841M	0.2%	$58.00	—	INTER TERM TREAS	92206C706
SCHB	SCHWAB STRATEGIC TR	84,907	$1.828M	0.2%	$32.87	—	US BRD MKT ETF	808524102
ADBE	ADOBE INC	4,750	$1.822M	0.2%	$466.28	-8.0%	COM	00724F101
SNPS	SYNOPSYS INC	4,186	$1.795M	0.2%	$529.80	-8.3%	COM	871607107
CEF	SPROTT PHYSICAL GOLD & SILVE	60,389	$1.716M	0.2%	$19.89	—	TR UNIT	85208R101
DFAR	DIMENSIONAL ETF TRUST	70,785	$1.683M	0.2%	$21.77	—	US REAL ESTATE E	25434V823
ESML	ISHARES TR	43,080	$1.655M	0.2%	$36.16	—	ESG AWARE MSCI	46435U663
NULV	NUSHARES ETF TR	40,696	$1.648M	0.2%	$38.43	—	NUVEEN ESG LRGVL	67092P300
VNQ	VANGUARD INDEX FDS	17,941	$1.624M	0.2%	$85.73	—	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	65,808	$1.611M	0.2%	$24.39	—	BULSHS 2025 MUNI	46138J528
ITT	ITT INC	12,241	$1.581M	0.2%	$147.46	-3.4%	COM	45073V108
CSX	CSX CORP	53,616	$1.578M	0.2%	$30.38	+3.0%	COM	126408103
CI	THE CIGNA GROUP	4,749	$1.562M	0.2%	$190.89	+54.9%	COM	125523100
EFAV	ISHARES TR	20,013	$1.559M	0.2%	$70.73	—	MSCI EAFE MIN VL	46429B689
BIV	VANGUARD BD INDEX FDS	20,116	$1.54M	0.2%	$76.60	—	INTERMED TERM	921937819
NUE	NUCOR CORP	12,658	$1.523M	0.1%	$138.38	-8.4%	COM	670346105
AOA	ISHARES TR	19,267	$1.474M	0.1%	$67.04	—	CORE 80/20 AGGRE	464289859
PPG	PPG INDS INC	12,940	$1.415M	0.1%	$119.99	-6.2%	COM	693506107
BSMQ	INVESCO EXCH TRD SLF IDX FD	58,504	$1.381M	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
DECU	AIM ETF PRODUCTS TRUST	57,212	$1.375M	0.1%	$24.37	—	ALLIANZIM US EQU	00888H521
SCHX	SCHWAB STRATEGIC TR	61,853	$1.366M	0.1%	$36.35	—	US LRG CAP ETF	808524201
BSMR	INVESCO EXCH TRD SLF IDX FD	57,884	$1.363M	0.1%	$23.54	—	BULSHS 2027 MUNI	46138J494
NULG	NUSHARES ETF TR	17,279	$1.353M	0.1%	$82.12	—	NUVEEN ESG LRGCP	67092P201
SPYM	SPDR SER TR	20,322	$1.336M	0.1%	$45.66	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	22,892	$1.336M	0.1%	$68.24	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,472	$1.317M	0.1%	$283.09	+71.7%	CL B NEW	084670702
ESGD	ISHARES TR	15,904	$1.299M	0.1%	$78.55	—	ESG AW MSCI EAFE	46435G516
BSMS	INVESCO EXCH TRD SLF IDX FD	55,453	$1.285M	0.1%	$23.25	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	55,034	$1.251M	0.1%	$22.92	—	BULSHS 2029 MUNI	46138J478
USHY	ISHARES TR	33,222	$1.223M	0.1%	$35.65	—	BROAD USD HIGH	46435U853
VT	VANGUARD INTL EQUITY INDEX F	10,539	$1.222M	0.1%	$96.70	—	TT WRLD ST ETF	922042742
BSMV	INVESCO EXCH TRD SLF IDX FD	58,296	$1.208M	0.1%	$20.84	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	55,992	$1.208M	0.1%	$21.75	—	INVSC 30 MUNI BD	46138J445
VBK	VANGUARD INDEX FDS	4,651	$1.171M	0.1%	$253.95	—	SML CP GRW ETF	922908595
AVUS	AMERICAN CENTY ETF TR	12,530	$1.158M	0.1%	$80.34	—	US EQT ETF	025072885
IDEV	ISHARES TR	16,733	$1.153M	0.1%	$60.71	—	CORE MSCI INTL	46435G326
ACN	ACCENTURE PLC IRELAND	3,680	$1.148M	0.1%	$243.35	+43.6%	SHS CLASS A	G1151C101
ULST	SSGA ACTIVE ETF TR	27,707	$1.126M	0.1%	$40.42	—	ULT SHT TRM BD	78467V707
CRL	CHARLES RIV LABS INTL INC	7,476	$1.125M	0.1%	$205.23	-18.3%	COM	159864107
EFA	ISHARES TR	13,232	$1.081M	0.1%	$74.46	—	MSCI EAFE ETF	464287465
—	SKECHERS U S A INC	19,015	$1.08M	0.1%	$68.75	—	CL A	830566105
SCHV	SCHWAB STRATEGIC TR	40,612	$1.079M	0.1%	$38.75	—	US LCAP VA ETF	808524409
VYMI	VANGUARD WHITEHALL FDS	14,277	$1.052M	0.1%	$65.83	—	INTL HIGH ETF	921946794
NUDM	NUSHARES ETF TR	32,596	$1.038M	0.1%	$31.61	—	NUVEEN ESG INTL	67092P805
ICSH	ISHARES TR	20,279	$1.028M	0.1%	$50.34	—	ULTRA SHORT-TERM	46434V878
FBND	FIDELITY MERRIMACK STR TR	21,765	$994K	0.1%	$45.20	—	TOTAL BD ETF	316188309
SUB	ISHARES TR	9,403	$993K	0.1%	$104.82	—	SHRT NAT MUN ETF	464288158
FNDA	SCHWAB STRATEGIC TR	34,732	$951K	0.1%	$40.94	—	FUNDAMENTAL US S	808524763
VXF	VANGUARD INDEX FDS	5,471	$943K	0.1%	$167.93	—	EXTEND MKT ETF	922908652
JPST	J P MORGAN EXCHANGE TRADED F	18,313	$927K	0.1%	$50.77	—	ULTRA SHRT ETF	46641Q837
BRKR	BRUKER CORP	22,014	$919K	0.1%	$58.68	-11.8%	COM	116794108
VSS	VANGUARD INTL EQUITY INDEX F	7,810	$903K	0.1%	$119.56	—	FTSE SMCAP ETF	922042718
AVUV	AMERICAN CENTY ETF TR	10,060	$877K	0.1%	$96.22	—	US SML CP VALU	025072877
USFR	WISDOMTREE TR	17,056	$858K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
GGG	GRACO INC	10,048	$839K	0.1%	$62.71	+33.1%	COM	384109104
CGCV	CAPITAL GROUP CONSERVATIVE E	30,003	$814K	0.1%	$27.23	—	SHS	14020U100
BSMW	INVESCO EXCH TRD SLF IDX FD	32,463	$799K	0.1%	$24.95	—	BULLETSHS 32 MUN	46139W833
VPLS	VANGUARD MALVERN FDS	10,280	$797K	0.1%	$77.56	—	CORE-PLUS BD ETF	922020755
VOO	VANGUARD INDEX FDS	1,521	$782K	0.1%	$391.07	—	S&P 500 ETF SHS	922908363
BSMY	INVESCO EXCH TRD SLF IDX FD	31,215	$750K	0.1%	$24.34	—	BULLETSHARE 2034	46139W767
IAGG	ISHARES TR	14,972	$748K	0.1%	$52.74	—	CORE INTL AGGR	46435G672
PFF	ISHARES TR	24,315	$747K	0.1%	$34.38	—	PFD AND INCM SEC	464288687
BSSX	INVESCO EXCH TRD SLF IDX FD	29,114	$737K	0.1%	$25.58	—	INVESCO BULLETSH	46139W791
XBB	BONDBLOXX ETF TRUST	18,066	$730K	0.1%	$39.88	—	BB RT USD HI YLD	09789C705
SCHG	SCHWAB STRATEGIC TR	29,015	$727K	0.1%	$38.36	—	US LCAP GR ETF	808524300
PSK	SPDR SER TR	21,890	$709K	0.1%	$34.11	—	ICE PFD SEC ETF	78464A292
SFLR	INNOVATOR ETFS TRUST	21,701	$681K	0.1%	$31.39	—	QUITY MANAGD FLR	45783Y673
ITOT	ISHARES TR	5,569	$679K	0.1%	$111.98	—	CORE S&P TTL STK	464287150
XEMD	BONDBLOXX ETF TRUST	15,645	$660K	0.1%	$41.14	—	JP MORGAN USD EM	09789C879
MDY	SPDR S&P MIDCAP 400 ETF TR	1,225	$654K	0.1%	$526.81	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	2,498	$642K	0.1%	$263.42	—	LARGE CAP ETF	922908637
SPSM	SPDR SER TR	15,505	$632K	0.1%	$38.35	—	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	3,940	$616K	0.1%	$131.87	+38.4%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	12,084	$613K	0.1%	$50.79	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	5,144	$612K	0.1%	$86.75	+23.6%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	21,843	$611K	0.1%	$44.87	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	6,576	$610K	0.1%	$76.70	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,297	$608K	0.1%	$425.96	—	UNIT SER 1	46090E103
BALT	INNOVATOR ETFS TRUST	19,113	$600K	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
ORCL	ORACLE CORP	4,286	$599K	0.1%	$94.44	+71.1%	COM	68389X105
VO	VANGUARD INDEX FDS	2,291	$593K	0.1%	$236.31	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	17,134	$587K	0.1%	$26.64	—	SHS CREATION UNI	14020G101
HDV	ISHARES TR	4,713	$571K	0.1%	$103.10	—	CORE HIGH DV ETF	46429B663
IEMG	ISHARES INC	10,435	$563K	0.1%	$51.34	—	CORE MSCI EMKT	46434G103
JBBB	JANUS DETROIT STR TR	11,526	$561K	0.1%	$49.09	—	B-BBB CLO ETF	47103U753
GOLD	A-MARK PRECIOUS METALS INC	22,000	$558K	0.1%	$35.91	-23.0%	COM	00181T107
STIP	ISHARES TR	5,228	$541K	0.1%	$98.78	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	2,706	$540K	0.1%	$195.35	—	RUSSELL 2000 ETF	464287655
USRT	ISHARES TR	9,332	$538K	0.1%	$50.21	—	CRE U S REIT ETF	464288521
VLUE	ISHARES TR	4,929	$526K	0.1%	$100.57	—	MSCI USA VALUE	46432F388
AVLV	AMERICAN CENTY ETF TR	7,671	$500K	0.0%	$66.74	—	US LARGE CAP VLU	025072349
IVE	ISHARES TR	2,614	$498K	0.0%	$167.13	—	S&P 500 VAL ETF	464287408
CEG	CONSTELLATION ENERGY CORP	2,434	$491K	0.0%	$140.32	+90.0%	COM	21037T109
DUHP	DIMENSIONAL ETF TRUST	14,754	$489K	0.0%	$25.62	—	US HIGH PROFITAB	25434V831
EFV	ISHARES TR	8,014	$472K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
SRLN	SSGA ACTIVE ETF TR	11,367	$468K	0.0%	$41.55	—	BLACKSTONE SENR	78467V608
JEPI	J P MORGAN EXCHANGE TRADED F	7,935	$453K	0.0%	$57.44	—	EQUITY PREMIUM	46641Q332
MTUM	ISHARES TR	2,211	$447K	0.0%	$157.88	—	MSCI USA MMENTM	46432F396
FNDX	SCHWAB STRATEGIC TR	18,730	$442K	0.0%	$39.57	—	FUNDAMENTAL US L	808524771
NRG	NRG ENERGY INC	4,625	$442K	0.0%	$35.00	+185.9%	COM NEW	629377508
ABBV	ABBVIE INC	2,045	$428K	0.0%	$117.31	+61.4%	COM	00287Y109
KR	KROGER CO	6,263	$424K	0.0%	$42.86	+45.3%	COM	501044101
SLYV	SPDR SER TR	5,399	$423K	0.0%	$75.65	—	S&P 600 SMCP VAL	78464A300
IAU	ISHARES GOLD TR	7,128	$420K	0.0%	$39.78	—	ISHARES NEW	464285204
DE	DEERE & CO	885	$415K	0.0%	$461.52	0.0%	COM	244199105
XLP	SELECT SECTOR SPDR TR	4,964	$405K	0.0%	$70.78	—	SBI CONS STPLS	81369Y308
BAC	BANK AMERICA CORP	9,617	$401K	0.0%	$36.00	+21.2%	COM	060505104
GWW	GRAINGER W W INC	400	$395K	0.0%	$708.54	+44.8%	COM	384802104
IGSB	ISHARES TR	7,407	$388K	0.0%	$50.23	—	ISHS 1-5YR INVS	464288646
V	VISA INC	1,105	$387K	0.0%	$221.77	+51.7%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	920	$386K	0.0%	$383.51	—	UT SER 1	78467X109
ESGE	ISHARES INC	11,032	$386K	0.0%	$34.34	—	ESG AWR MSCI EM	46434G863
HON	HONEYWELL INTL INC	1,802	$382K	0.0%	$178.39	+11.2%	COM	438516106
HGER	HARBOR ETF TRUST	15,425	$371K	0.0%	$22.41	—	HARBOR COMMODITY	41151J505
IJR	ISHARES TR	3,462	$362K	0.0%	$103.90	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	2,630	$357K	0.0%	$124.99	—	S&P DIVID ETF	78464A763
EFG	ISHARES TR	3,566	$357K	0.0%	$93.79	—	EAFE GRWTH ETF	464288885
EVRG	EVERGY INC	5,117	$353K	0.0%	$56.77	+11.2%	COM	30034W106
DIHP	DIMENSIONAL ETF TRUST	13,007	$350K	0.0%	$23.36	—	INTL HIGH PROFIT	25434V765
IEFA	ISHARES TR	4,625	$350K	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	939	$350K	0.0%	$291.28	+29.5%	COM	863667101
CGSD	CAPITAL GRP FIXED INCM ETF T	13,490	$348K	0.0%	$25.25	—	SHORT DURATION	14020Y409
KO	COCA COLA CO	4,854	$348K	0.0%	$56.68	+14.6%	COM	191216100
VGT	VANGUARD WORLD FD	639	$347K	0.0%	$621.95	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	1,717	$346K	0.0%	$159.00	—	MEGA CAP INDEX	921910873
IVOO	VANGUARD ADMIRAL FDS INC	3,497	$345K	0.0%	$120.97	—	MIDCP 400 IDX	921932885
SCHO	SCHWAB STRATEGIC TR	14,035	$342K	0.0%	$35.79	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	1,175	$339K	0.0%	$245.38	—	GOLD SHS	78463V107
EXC	EXELON CORP	7,243	$334K	0.0%	$33.22	+21.9%	COM	30161N101
MGK	VANGUARD WORLD FD	1,048	$324K	0.0%	$297.24	—	MEGA GRWTH IND	921910816
ACWV	ISHARES INC	2,760	$321K	0.0%	$94.96	—	MSCI GBL MIN VOL	464286525
ABT	ABBOTT LABS	2,411	$320K	0.0%	$108.53	+15.6%	COM	002824100
IVLU	ISHARES TR	10,307	$312K	0.0%	$24.96	—	MSCI INTL VLU FT	46435G409
NUEM	NUSHARES ETF TR	10,291	$301K	0.0%	$29.06	—	NUVEEN ESG EMRGN	67092P888
LARK	LANDMARK BANCORP INC	11,049	$301K	0.0%	$17.55	+33.5%	COM	51504L107
BLV	VANGUARD BD INDEX FDS	4,235	$298K	0.0%	$75.05	—	LONG TERM BOND	921937793
—	INVESCO EXCH TRD SLF IDX FD	14,309	$296K	0.0%	$20.32	—	BULSHS 2025 CB	46138J825
DFAT	DIMENSIONAL ETF TRUST	5,661	$291K	0.0%	$51.49	—	US TARGETED VLU	25434V609
IBTL	ISHARES TR	13,214	$269K	0.0%	$19.80	—	IBONDS DEC 2031	46436E460
VIGI	VANGUARD WHITEHALL FDS	3,227	$268K	0.0%	$82.03	—	INTL DVD ETF	921946810
IBTK	ISHARES TR	13,526	$266K	0.0%	$19.19	—	IBOND DEC 2030	46436E593
BBHY	J P MORGAN EXCHANGE TRADED F	5,771	$266K	0.0%	$46.11	—	BETABUILDERS USD	46641Q878
OKE	ONEOK INC NEW	2,651	$263K	0.0%	$96.84	-1.9%	COM	682680103
IWO	ISHARES TR	1,015	$259K	0.0%	$230.97	—	RUS 2000 GRW ETF	464287648
EPS	WISDOMTREE TR	4,342	$257K	0.0%	$48.08	—	US LARGECAP FUND	97717W588
AOM	ISHARES TR	5,857	$257K	0.0%	$44.79	—	CORE 40/60 MODER	464289875
NEE	NEXTERA ENERGY INC	3,608	$256K	0.0%	$74.67	-8.1%	COM	65339F101
IWP	ISHARES TR	2,139	$251K	0.0%	$84.55	—	RUS MD CP GR ETF	464287481
ZMAR	INNOVATOR ETFS TRUST	9,686	$250K	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
BKNG	BOOKING HOLDINGS INC	54	$249K	0.0%	$3737.19	+27.1%	COM	09857L108
DFUS	DIMENSIONAL ETF TRUST	4,064	$246K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	5,938	$245K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
CGMU	CAPITAL GRP FIXED INCM ETF T	9,018	$242K	0.0%	$27.02	—	MUNICIPAL INCOME	14020Y201
TAXF	AMERICAN CENTY ETF TR	4,869	$241K	0.0%	$51.90	—	DIVERSIFIED MU	025072505
MSI	MOTOROLA SOLUTIONS INC	522	$229K	0.0%	$354.55	+24.5%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	916	$228K	0.0%	$239.40	0.0%	COM	459200101
TSLA	TESLA INC	840	$218K	0.0%	$228.05	+46.1%	COM	88160R101
JSCP	J P MORGAN EXCHANGE TRADED F	4,606	$217K	0.0%	$47.52	—	SHORT DURA CORE	46641Q274
DFIV	DIMENSIONAL ETF TRUST	5,444	$214K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
SHYM	BLACKROCK ETF TRUST II	9,298	$211K	0.0%	$22.45	—	ISHARES HIGH YIE	092528108
EMR	EMERSON ELEC CO	1,910	$209K	0.0%	$119.02	-0.2%	COM	291011104
ZFEB	INNOVATOR ETFS TRUST	8,831	$209K	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
IUSV	ISHARES TR	2,250	$208K	0.0%	$95.48	—	CORE S&P US VLU	464287663
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,582	$206K	0.0%	$19.31	—	BULSHS 2026 CB	46138J791
TAXX	BONDBLOXX ETF TRUST	4,009	$203K	0.0%	$50.57	—	IR M TAXAWARE	09789C721