Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,543,846	$72.65M	6.5%	$46.99	—	CORE PLUS BD ETF	46641Q670
SPYG	SPDR SERIES TRUST	494,335	$47.12M	4.2%	$71.52	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	830,617	$43.47M	3.9%	$45.78	—	PRTFLO S&P500 VL	78464A508
AVDE	AMERICAN CENTY ETF TR	579,123	$42.86M	3.8%	$58.88	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	1,008,209	$40.82M	3.6%	$35.29	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SERIES TRUST	1,151,515	$38.67M	3.5%	$33.72	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	124,366	$37.8M	3.4%	$224.40	—	TOTAL STK MKT	922908769
JMBS	JANUS DETROIT STR TR	806,524	$36.33M	3.2%	$45.61	—	HENDERSON MTG	47103U852
BINC	BLACKROCK ETF TRUST II	532,289	$28.13M	2.5%	$52.56	—	ISHARES FLEXIBLE	092528603
SPEM	SPDR INDEX SHS FDS	569,181	$24.33M	2.2%	$36.30	—	PORTFOLIO EMG MK	78463X509
IQDG	WISDOMTREE TR	529,967	$21.01M	1.9%	$33.72	—	INTL QULTY DIV	97717X131
QUAL	ISHARES TR	99,761	$18.24M	1.6%	$134.77	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	249,757	$17.12M	1.5%	$56.33	—	AVANTIS EMGMKT	025072604
DGRW	WISDOMTREE TR	194,780	$16.31M	1.5%	$66.75	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	28,682	$14.27M	1.3%	$288.48	+49.9%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	284,980	$14.15M	1.3%	$50.71	—	MUNICIPAL ETF	46641Q647
VCRB	VANGUARD MALVERN FDS	177,842	$13.8M	1.2%	$77.23	—	CORE BD ETF	922020748
JBND	J P MORGAN EXCHANGE TRADED F	254,980	$13.66M	1.2%	$53.19	—	ACTIVE BOND ETF	46654Q716
VTV	VANGUARD INDEX FDS	72,328	$12.78M	1.1%	$137.23	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	202,160	$11.53M	1.0%	$49.14	—	VAN FTSE DEV MKT	921943858
AVMC	AMERICAN CENTY ETF TR	170,013	$11.25M	1.0%	$61.46	—	AVANTIS US MID C	025072125
NVDA	NVIDIA CORPORATION	68,460	$10.82M	1.0%	$101.18	+24.4%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	131,493	$10.35M	0.9%	$81.42	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	16,014	$9.895M	0.9%	$407.53	—	TR UNIT	78462F103
AAPL	APPLE INC	47,417	$9.729M	0.9%	$169.06	+19.1%	COM	037833100
JPIB	J P MORGAN EXCHANGE TRADED F	199,320	$9.691M	0.9%	$47.31	—	INTL BD OPP ETF	46641Q852
DFAS	DIMENSIONAL ETF TRUST	145,124	$9.246M	0.8%	$54.77	—	US SMALL CAP ETF	25434V500
SPMD	SPDR SERIES TRUST	162,489	$8.836M	0.8%	$43.06	—	PORTFOLIO S&P400	78464A847
AMZN	AMAZON COM INC	38,370	$8.418M	0.8%	$122.65	+61.3%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	226,513	$8.118M	0.7%	$27.33	—	US CORE EQUITY 2	25434V708
ISTB	ISHARES TR	165,636	$8.058M	0.7%	$47.26	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	76,339	$7.976M	0.7%	$105.53	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	43,240	$7.62M	0.7%	$113.57	+43.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,615	$7.097M	0.6%	$391.55	+57.5%	CL A	30303M102
NUBD	NUSHARES ETF TR	317,556	$7.069M	0.6%	$22.01	—	NUVEEN ESG US	67092P870
AVGO	BROADCOM INC	25,598	$7.056M	0.6%	$148.50	+45.4%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	140,416	$6.885M	0.6%	$51.12	—	TAX EXEMPT BD	922907746
VCRM	VANGUARD MUN BD FDS	93,408	$6.872M	0.6%	$73.57	—	CORE TAX EXEMPT	922907712
VUG	VANGUARD INDEX FDS	14,980	$6.567M	0.6%	$281.77	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	153,881	$6.503M	0.6%	$42.19	—	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	196,488	$5.771M	0.5%	$23.87	—	WORLD EX US CORE	25434V880
BBAG	J P MORGAN EXCHANGE TRADED F	122,312	$5.647M	0.5%	$48.41	—	BETABUILDERS US	46641Q241
VWO	VANGUARD INTL EQUITY INDEX F	106,042	$5.245M	0.5%	$47.67	—	FTSE EMR MKT ETF	922042858
SCMB	SCHWAB STRATEGIC TR	207,164	$5.216M	0.5%	$35.23	—	MUN BD ETF	808524649
VXUS	VANGUARD STAR FDS	75,434	$5.212M	0.5%	$63.42	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	74,331	$4.997M	0.4%	$57.08	—	ALLWRLD EX US	922042775
WMT	WALMART INC	48,332	$4.726M	0.4%	$53.38	+77.5%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	95,363	$4.721M	0.4%	$50.47	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	24,184	$4.716M	0.4%	$155.51	—	SM CP VAL ETF	922908611
HYMB	SPDR SERIES TRUST	187,109	$4.637M	0.4%	$30.71	—	NUVEEN ICE HIGH	78464A284
VCIT	VANGUARD SCOTTSDALE FDS	55,306	$4.586M	0.4%	$82.38	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	8,043	$4.52M	0.4%	$364.82	+51.2%	CL A	57636Q104
SPTM	SPDR SERIES TRUST	59,797	$4.478M	0.4%	$48.73	—	PORTFOLI S&P1500	78464A805
SCHF	SCHWAB STRATEGIC TR	199,586	$4.411M	0.4%	$27.71	—	INTL EQTY ETF	808524805
SPYD	SPDR SERIES TRUST	100,602	$4.27M	0.4%	$38.16	—	PRTFLO S&P500 HI	78468R788
SPSB	SPDR SERIES TRUST	133,426	$4.028M	0.4%	$30.09	—	PORTFOLIO SHORT	78464A474
DFAU	DIMENSIONAL ETF TRUST	95,032	$4.026M	0.4%	$29.94	—	US CORE EQT MKT	25434V104
PG	PROCTER AND GAMBLE CO	24,653	$3.928M	0.4%	$134.21	+19.8%	COM	742718109
HD	HOME DEPOT INC	10,577	$3.878M	0.3%	$301.88	+17.9%	COM	437076102
JPM	JPMORGAN CHASE & CO.	13,105	$3.799M	0.3%	$118.80	+112.7%	COM	46625H100
CVX	CHEVRON CORP NEW	25,902	$3.709M	0.3%	$128.96	+6.2%	COM	166764100
BLK	BLACKROCK INC	3,484	$3.656M	0.3%	$990.39	-5.8%	COM	09290D101
USMV	ISHARES TR	38,029	$3.57M	0.3%	$74.14	—	MSCI USA MIN VOL	46429B697
MCK	MCKESSON CORP	4,822	$3.533M	0.3%	$276.84	+154.2%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	22,764	$3.477M	0.3%	$147.28	+2.4%	COM	478160104
TJX	TJX COS INC NEW	27,992	$3.457M	0.3%	$94.85	+32.7%	COM	872540109
CRM	SALESFORCE INC	12,604	$3.437M	0.3%	$202.78	+31.2%	COM	79466L302
KLAC	KLA CORP	3,776	$3.382M	0.3%	$323.59	+131.3%	COM NEW	482480100
AMT	AMERICAN TOWER CORP NEW	14,847	$3.282M	0.3%	$193.17	+8.9%	COM	03027X100
BND	VANGUARD BD INDEX FDS	43,855	$3.229M	0.3%	$74.56	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	70,552	$3.197M	0.3%	$31.94	+37.1%	COM	29250N105
CSCO	CISCO SYS INC	45,783	$3.176M	0.3%	$42.84	+41.0%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	26,649	$3.145M	0.3%	$88.68	+30.2%	COM NEW	26441C204
MCD	MCDONALDS CORP	10,677	$3.12M	0.3%	$239.16	+26.9%	COM	580135101
VEEV	VEEVA SYS INC	10,731	$3.09M	0.3%	$197.49	+25.6%	CL A COM	922475108
ANET	ARISTA NETWORKS INC	30,047	$3.074M	0.3%	$100.52	-13.9%	COM SHS	040413205
PEP	PEPSICO INC	22,999	$3.037M	0.3%	$152.76	-14.2%	COM	713448108
SPHY	SPDR SERIES TRUST	127,083	$3.025M	0.3%	$23.51	—	PORTFLI HIGH YLD	78468R606
CRWD	CROWDSTRIKE HLDGS INC	5,864	$2.986M	0.3%	$330.54	+31.2%	CL A	22788C105
COF	CAPITAL ONE FINL CORP	14,002	$2.979M	0.3%	$98.60	+87.7%	COM	14040H105
DFAI	DIMENSIONAL ETF TRUST	85,928	$2.971M	0.3%	$27.87	—	INTL CORE EQT MK	25434V203
COST	COSTCO WHSL CORP NEW	2,979	$2.949M	0.3%	$975.47	+1.6%	COM	22160K105
GILD	GILEAD SCIENCES INC	26,544	$2.943M	0.3%	$65.02	+60.5%	COM	375558103
AGG	ISHARES TR	29,463	$2.923M	0.3%	$101.74	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	113,900	$2.916M	0.3%	$26.51	—	PORTFOLIO AGRGTE	78464A649
IWF	ISHARES TR	6,529	$2.772M	0.2%	$235.43	—	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	30,088	$2.741M	0.2%	$48.47	+73.2%	COM	064058100
LLY	ELI LILLY & CO	3,510	$2.736M	0.2%	$707.82	+9.3%	COM	532457108
SUSA	ISHARES TR	21,220	$2.69M	0.2%	$93.62	—	ESG OPTIMIZED	464288802
BX	BLACKSTONE INC	17,687	$2.646M	0.2%	$103.63	+30.4%	COM	09260D107
TMUS	T-MOBILE US INC	11,058	$2.635M	0.2%	$153.34	+57.5%	COM	872590104
WM	WASTE MGMT INC DEL	11,347	$2.596M	0.2%	$153.98	+49.1%	COM	94106L109
LPLA	LPL FINL HLDGS INC	6,844	$2.566M	0.2%	$231.71	+51.2%	COM	50212V100
MDT	MEDTRONIC PLC	29,417	$2.564M	0.2%	$81.05	+3.0%	SHS	G5960L103
SUSB	ISHARES TR	100,727	$2.535M	0.2%	$24.69	—	ESG AWRE 1 5 YR	46435G243
SWKS	SKYWORKS SOLUTIONS INC	33,964	$2.531M	0.2%	$90.44	-28.1%	COM	83088M102
IVV	ISHARES TR	4,021	$2.497M	0.2%	$551.47	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	2,422	$2.49M	0.2%	$163.85	+15.1%	COM	81762P102
ESGU	ISHARES TR	17,750	$2.402M	0.2%	$117.25	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	30,296	$2.398M	0.2%	$88.29	-12.3%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	11,619	$2.378M	0.2%	$147.75	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	39,360	$2.354M	0.2%	$58.38	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	50,543	$2.342M	0.2%	$46.55	—	MTG-BKD SECS ETF	92206C771
RTX	RTX CORPORATION	15,747	$2.299M	0.2%	$82.53	+59.6%	COM	75513E101
DFAE	DIMENSIONAL ETF TRUST	79,174	$2.292M	0.2%	$25.59	—	EMGR CRE EQT MNG	25434V302
SNPS	SYNOPSYS INC	4,378	$2.245M	0.2%	$527.00	-11.6%	COM	871607107
VB	VANGUARD INDEX FDS	9,409	$2.23M	0.2%	$203.22	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	5,594	$2.172M	0.2%	$200.49	+65.0%	COM	149123101
J	JACOBS SOLUTIONS INC	16,372	$2.152M	0.2%	$116.71	+5.0%	COM	46982L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,509	$2.147M	0.2%	$77.78	-2.5%	CL A	192446102
IWD	ISHARES TR	11,047	$2.146M	0.2%	$152.79	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	16,062	$2.141M	0.2%	$113.21	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	3,667	$2.083M	0.2%	$494.68	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	5,359	$2.073M	0.2%	$457.08	-15.7%	COM	00724F101
ESGV	VANGUARD WORLD FD	18,700	$2.05M	0.2%	$80.35	—	ESG US STK ETF	921910733
FDX	FEDEX CORP	8,798	$2M	0.2%	$206.58	+4.2%	COM	31428X106
VTIP	VANGUARD MALVERN FDS	39,663	$1.994M	0.2%	$50.67	—	STRM INFPROIDX	922020805
ITT	ITT INC	12,624	$1.98M	0.2%	$147.31	-3.3%	COM	45073V108
VSGX	VANGUARD WORLD FD	30,136	$1.974M	0.2%	$53.54	—	ESG INTL STK ETF	921910725
IBDR	ISHARES TR	81,031	$1.965M	0.2%	$24.41	—	IBONDS DEC2026	46435GAA0
CMCSA	COMCAST CORP NEW	54,565	$1.947M	0.2%	$34.56	-1.9%	CL A	20030N101
SPBU	AIM ETF PRODUCTS TRUST	73,513	$1.912M	0.2%	$26.01	—	ALLIANZIM BUF 15	00888H455
VNQ	VANGUARD INDEX FDS	20,901	$1.861M	0.2%	$86.20	—	REAL ESTATE ETF	922908553
—	ISHARES TR	73,186	$1.843M	0.2%	$25.19	—	IBONDS DEC25 ETF	46434VBD1
CEF	SPROTT PHYSICAL GOLD & SILVE	60,561	$1.823M	0.2%	$19.89	—	TR UNIT	85208R101
IBDS	ISHARES TR	74,542	$1.809M	0.2%	$24.47	—	IBONDS 27 ETF	46435UAA9
VCSH	VANGUARD SCOTTSDALE FDS	22,676	$1.803M	0.2%	$79.12	—	SHRT TRM CORP BD	92206C409
NULV	NUSHARES ETF TR	42,551	$1.784M	0.2%	$38.58	—	NUVEEN ESG LRGVL	67092P300
CSX	CSX CORP	54,433	$1.776M	0.2%	$30.37	-1.9%	COM	126408103
IBDT	ISHARES TR	68,830	$1.75M	0.2%	$25.64	—	IBDS DEC28 ETF	46435U515
EFAV	ISHARES TR	20,569	$1.729M	0.2%	$71.09	—	MSCI EAFE MIN VL	46429B689
SNY	SANOFI	35,072	$1.694M	0.2%	$48.31	—	SPONSORED ADR	80105N105
NULG	NUSHARES ETF TR	17,837	$1.676M	0.1%	$82.49	—	NUVEEN ESG LRGCP	67092P201
SCHB	SCHWAB STRATEGIC TR	68,774	$1.639M	0.1%	$32.87	—	US BRD MKT ETF	808524102
AOA	ISHARES TR	19,267	$1.607M	0.1%	$67.04	—	CORE 80/20 AGGRE	464289859
ICSH	ISHARES TR	31,545	$1.6M	0.1%	$50.47	—	ULTRA SHORT DUR	46434V878
USFR	WISDOMTREE TR	31,655	$1.593M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
BIV	VANGUARD BD INDEX FDS	20,394	$1.577M	0.1%	$76.61	—	INTERMED TERM	921937819
CI	THE CIGNA GROUP	4,747	$1.569M	0.1%	$190.89	+66.5%	COM	125523100
NUE	NUCOR CORP	11,779	$1.526M	0.1%	$138.38	-16.5%	COM	670346105
SCHX	SCHWAB STRATEGIC TR	60,898	$1.488M	0.1%	$36.35	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	20,254	$1.472M	0.1%	$45.66	—	PORTFOLIO S&P500	78464A854
EFA	ISHARES TR	16,167	$1.445M	0.1%	$77.17	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	13,982	$1.439M	0.1%	$101.37	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	22,895	$1.42M	0.1%	$68.24	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	5,117	$1.417M	0.1%	$256.04	—	SML CP GRW ETF	922908595
VXF	VANGUARD INDEX FDS	7,300	$1.407M	0.1%	$174.14	—	EXTEND MKT ETF	922908652
IBDU	ISHARES TR	59,971	$1.399M	0.1%	$23.27	—	IBONDS DEC 29	46436E205
ESGD	ISHARES TR	15,623	$1.394M	0.1%	$78.55	—	ESG AW MSCI EAFE	46435G516
DFAR	DIMENSIONAL ETF TRUST	58,062	$1.362M	0.1%	$21.77	—	US REAL ESTATE E	25434V823
VT	VANGUARD INTL EQUITY INDEX F	10,540	$1.355M	0.1%	$96.70	—	TT WRLD ST ETF	922042742
PPG	PPG INDS INC	11,902	$1.354M	0.1%	$119.99	-11.4%	COM	693506107
AVUS	AMERICAN CENTY ETF TR	13,056	$1.316M	0.1%	$81.16	—	US EQT ETF	025072885
ESML	ISHARES TR	31,728	$1.311M	0.1%	$36.16	—	ESG AWARE MSCI	46435U663
IBDV	ISHARES TR	59,317	$1.304M	0.1%	$21.67	—	IBONDS DEC 2030	46436E726
VYMI	VANGUARD WHITEHALL FDS	15,921	$1.275M	0.1%	$67.31	—	INTL HIGH ETF	921946794
IDEV	ISHARES TR	16,543	$1.258M	0.1%	$60.71	—	CORE MSCI INTL	46435G326
NUDM	NUSHARES ETF TR	34,333	$1.218M	0.1%	$31.80	—	NUVEEN ESG INTL	67092P805
IBDW	ISHARES TR	56,832	$1.196M	0.1%	$20.43	—	IBONDS DEC 2031	46436E486
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,434	$1.182M	0.1%	$283.09	+79.4%	CL B NEW	084670702
ULST	SSGA ACTIVE ETF TR	29,059	$1.182M	0.1%	$40.43	—	ULT SHT TRM BD	78467V707
SCHV	SCHWAB STRATEGIC TR	42,044	$1.163M	0.1%	$38.38	—	US LCAP VA ETF	808524409
USHY	ISHARES TR	30,361	$1.139M	0.1%	$35.65	—	BROAD USD HIGH	46435U853
IXUS	ISHARES TR	14,657	$1.133M	0.1%	$62.59	—	CORE MSCI TOTAL	46432F834
AVUV	AMERICAN CENTY ETF TR	12,273	$1.118M	0.1%	$95.29	—	US SML CP VALU	025072877
ACN	ACCENTURE PLC IRELAND	3,700	$1.106M	0.1%	$243.35	+24.5%	SHS CLASS A	G1151C101
—	INVESCO EXCH TRD SLF IDX FD	42,830	$1.051M	0.1%	$24.39	—	BULSHS 2025 MUNI	46138J528
SUB	ISHARES TR	9,404	$1M	0.1%	$104.82	—	SHRT NAT MUN ETF	464288158
FNDA	SCHWAB STRATEGIC TR	34,786	$997K	0.1%	$40.94	—	FUNDAMENTAL US S	808524763
JPST	J P MORGAN EXCHANGE TRADED F	19,638	$995K	0.1%	$50.76	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	21,582	$987K	0.1%	$45.20	—	TOTAL BD ETF	316188309
VSS	VANGUARD INTL EQUITY INDEX F	7,293	$980K	0.1%	$119.56	—	FTSE SMCAP ETF	922042718
SCHG	SCHWAB STRATEGIC TR	31,311	$915K	0.1%	$37.69	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	4,063	$888K	0.1%	$94.44	+70.3%	COM	68389X105
GGG	GRACO INC	10,053	$864K	0.1%	$62.71	+30.8%	COM	384109104
PFF	ISHARES TR	28,012	$859K	0.1%	$33.89	—	PFD AND INCM SEC	464288687
CGCV	CAPITAL GROUP CONSERVATIVE E	29,945	$856K	0.1%	$27.23	—	SHS	14020U100
JAAA	JANUS DETROIT STR TR	16,844	$855K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
TAXX	BONDBLOXX ETF TRUST	16,286	$831K	0.1%	$50.93	—	IR M TAXAWARE	09789C721
BSMQ	INVESCO EXCH TRD SLF IDX FD	34,564	$814K	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	33,876	$795K	0.1%	$23.54	—	BULSHS 2027 MUNI	46138J494
CEG	CONSTELLATION ENERGY CORP	2,430	$784K	0.1%	$140.32	+88.0%	COM	21037T109
IAGG	ISHARES TR	14,972	$765K	0.1%	$52.74	—	CORE INTL AGGR	46435G672
XBB	BONDBLOXX ETF TRUST	18,544	$764K	0.1%	$39.91	—	BB RT USD HI YLD	09789C705
CGGR	CAPITAL GROUP GROWTH ETF	18,654	$758K	0.1%	$27.78	—	SHS CREATION UNI	14020G101
ITOT	ISHARES TR	5,605	$757K	0.1%	$111.98	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FD	6,305	$751K	0.1%	$119.12	—	ENERGY ETF	92204A306
SFLR	INNOVATOR ETFS TRUST	21,701	$729K	0.1%	$31.39	—	QUITY MANAGD FLR	45783Y673
PSK	SPDR SERIES TRUST	22,898	$727K	0.1%	$34.01	—	ICE PFD SEC ETF	78464A292
QQQ	INVESCO QQQ TR	1,297	$715K	0.1%	$425.96	—	UNIT SER 1	46090E103
BSMS	INVESCO EXCH TRD SLF IDX FD	30,742	$714K	0.1%	$23.25	—	BULSHS 2028 MUNI	46138J486
NRG	NRG ENERGY INC	4,437	$712K	0.1%	$35.00	+274.2%	COM NEW	629377508
VV	VANGUARD INDEX FDS	2,441	$696K	0.1%	$263.42	—	LARGE CAP ETF	922908637
BALT	INNOVATOR ETFS TRUST	21,648	$694K	0.1%	$31.46	—	DEFINED WLT SHLD	45783Y855
XEMD	BONDBLOXX ETF TRUST	16,057	$694K	0.1%	$41.19	—	JP MORGAN USD EM	09789C879
MDY	SPDR S&P MIDCAP 400 ETF TR	1,225	$694K	0.1%	$526.81	—	UTSER1 S&PDCRP	78467Y107
VSDM	VANGUARD MUN BD FDS	8,996	$681K	0.1%	$75.71	—	SHORT TAX EXEMPT	922907696
IVW	ISHARES TR	6,169	$679K	0.1%	$76.70	—	S&P 500 GRWT ETF	464287309
IBDX	ISHARES TR	26,620	$673K	0.1%	$24.95	—	IBONDS DEC 2032	46436E312
BSMT	INVESCO EXCH TRD SLF IDX FD	29,543	$671K	0.1%	$22.92	—	BULSHS 2029 MUNI	46138J478
GOOG	ALPHABET INC	3,763	$668K	0.1%	$131.87	+25.0%	CAP STK CL C	02079K107
SPSM	SPDR SERIES TRUST	15,345	$654K	0.1%	$38.35	—	PORTFOLIO S&P600	78468R853
SCHD	SCHWAB STRATEGIC TR	24,417	$647K	0.1%	$42.93	—	US DIVIDEND EQ	808524797
VAW	VANGUARD WORLD FD	3,182	$620K	0.1%	$194.83	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	2,181	$610K	0.1%	$236.31	—	MID CAP ETF	922908629
TDSC	EXCHANGE LISTED FDS TR	25,212	$610K	0.1%	$24.20	—	CABANA TARGET 10	30151E715
JBBB	JANUS DETROIT STR TR	12,411	$598K	0.1%	$49.02	—	B-BBB CLO ETF	47103U753
BSMU	INVESCO EXCH TRD SLF IDX FD	27,713	$596K	0.1%	$21.75	—	INVSC 30 MUNI BD	46138J445
IEMG	ISHARES INC	9,865	$592K	0.1%	$51.34	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	10,390	$591K	0.1%	$57.30	—	EQUITY PREMIUM	46641Q332
BSMV	INVESCO EXCH TRD SLF IDX FD	28,197	$581K	0.1%	$20.84	—	BULLETSHS 31 MUN	46138J411
IWM	ISHARES TR	2,652	$572K	0.1%	$195.35	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	4,713	$552K	0.0%	$103.10	—	CORE HIGH DV ETF	46429B663
USRT	ISHARES TR	9,635	$545K	0.0%	$50.41	—	CRE U S REIT ETF	464288521
TDSB	EXCHANGE LISTED FDS TR	24,091	$537K	0.0%	$22.27	—	CABANA TRGT BETA	30151E723
VLUE	ISHARES TR	4,696	$532K	0.0%	$100.57	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	2,211	$531K	0.0%	$157.88	—	MSCI USA MMENTM	46432F396
DUHP	DIMENSIONAL ETF TRUST	14,754	$525K	0.0%	$25.62	—	US HIGH PROFITAB	25434V831
XOM	EXXON MOBIL CORP	4,779	$515K	0.0%	$86.75	+20.5%	COM	30231G102
IVE	ISHARES TR	2,611	$510K	0.0%	$167.13	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	8,008	$508K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
GOLD	A-MARK PRECIOUS METALS INC	22,000	$488K	0.0%	$35.91	-38.2%	COM	00181T107
VGT	VANGUARD WORLD FD	711	$472K	0.0%	$626.17	—	INF TECH ETF	92204A702
SLYV	SPDR SERIES TRUST	5,620	$448K	0.0%	$75.81	—	S&P 600 SMCP VAL	78464A300
ESGE	ISHARES INC	11,347	$444K	0.0%	$34.48	—	ESG AWR MSCI EM	46434G863
AVLV	AMERICAN CENTY ETF TR	6,329	$432K	0.0%	$66.74	—	US LARGE CAP VLU	025072349
IVOO	VANGUARD ADMIRAL FDS INC	3,982	$418K	0.0%	$119.02	—	MIDCP 400 IDX	921932885
GWW	GRAINGER W W INC	400	$416K	0.0%	$708.54	+45.8%	COM	384802104
DIA	SPDR DOW JONES INDL AVERAGE	920	$405K	0.0%	$383.51	—	UT SER 1	78467X109
V	VISA INC	1,138	$404K	0.0%	$225.40	+53.9%	COM CL A	92826C839
HON	HONEYWELL INTL INC	1,725	$402K	0.0%	$178.39	+11.9%	COM	438516106
ABBV	ABBVIE INC	2,157	$400K	0.0%	$120.70	+51.3%	COM	00287Y109
REET	ISHARES TR	15,892	$393K	0.0%	$24.70	—	GLOBAL REIT ETF	46434V647
IGSB	ISHARES TR	7,407	$391K	0.0%	$50.23	—	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	6,252	$390K	0.0%	$39.78	—	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	4,794	$388K	0.0%	$70.78	—	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	4,606	$385K	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
HGER	HARBOR ETF TRUST	15,766	$383K	0.0%	$22.45	—	HARBOR COMMODITY	41151J505
EFG	ISHARES TR	3,403	$381K	0.0%	$93.79	—	EAFE GRWTH ETF	464288885
FNDX	SCHWAB STRATEGIC TR	15,489	$380K	0.0%	$39.57	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	3,473	$380K	0.0%	$103.90	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	1,032	$378K	0.0%	$297.24	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	7,865	$372K	0.0%	$36.00	+15.1%	COM	060505104
MGC	VANGUARD WORLD FD	1,631	$367K	0.0%	$159.00	—	MEGA CAP INDEX	921910873
SYK	STRYKER CORPORATION	919	$364K	0.0%	$291.28	+27.6%	COM	863667101
SDY	SPDR SERIES TRUST	2,634	$357K	0.0%	$124.99	—	S&P DIVID ETF	78464A763
DIHP	DIMENSIONAL ETF TRUST	12,078	$356K	0.0%	$23.36	—	INTL HIGH PROFIT	25434V765
EVRG	EVERGY INC	5,130	$354K	0.0%	$56.77	+15.5%	COM	30034W106
KO	COCA COLA CO	4,963	$351K	0.0%	$56.97	+22.5%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	8,408	$350K	0.0%	$41.55	—	BLACKSTONE SENR	78467V608
NUEM	NUSHARES ETF TR	10,468	$348K	0.0%	$29.13	—	NUVEEN ESG EMRGN	67092P888
TSLA	TESLA INC	1,078	$342K	0.0%	$244.22	+23.4%	COM	88160R101
CGSD	CAPITAL GRP FIXED INCM ETF T	12,985	$337K	0.0%	$25.25	—	SHORT DURATION	14020Y409
ABT	ABBOTT LABS	2,430	$331K	0.0%	$108.53	+20.3%	COM	002824100
ACWV	ISHARES INC	2,760	$327K	0.0%	$94.96	—	MSCI GBL MIN VOL	464286525
GLD	SPDR GOLD TR	1,070	$326K	0.0%	$245.38	—	GOLD SHS	78463V107
VOX	VANGUARD WORLD FD	1,891	$323K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
IVLU	ISHARES TR	9,805	$322K	0.0%	$24.96	—	MSCI INTL VLU FT	46435G409
BKNG	BOOKING HOLDINGS INC	55	$318K	0.0%	$3761.87	+35.4%	COM	09857L108
EXC	EXELON CORP	7,298	$317K	0.0%	$33.22	+31.2%	COM	30161N101
SCHO	SCHWAB STRATEGIC TR	12,750	$311K	0.0%	$35.79	—	SHT TM US TRES	808524862
VOOV	VANGUARD ADMIRAL FDS INC	1,608	$303K	0.0%	$188.71	—	500 VAL IDX FD	921932703
BLV	VANGUARD BD INDEX FDS	4,279	$298K	0.0%	$74.99	—	LONG TERM BOND	921937793
—	INVESCO EXCH TRD SLF IDX FD	14,178	$293K	0.0%	$20.32	—	BULSHS 2025 CB	46138J825
LARK	LANDMARK BANCORP INC	11,006	$291K	0.0%	$17.55	+52.6%	COM	51504L107
VIGI	VANGUARD WHITEHALL FDS	3,227	$291K	0.0%	$82.03	—	INTL DVD ETF	921946810
IWP	ISHARES TR	2,053	$285K	0.0%	$84.55	—	RUS MD CP GR ETF	464287481
EPS	WISDOMTREE TR	4,342	$278K	0.0%	$48.08	—	US LARGECAP FUND	97717W588
DFAT	DIMENSIONAL ETF TRUST	5,069	$274K	0.0%	$51.49	—	US TARGETED VLU	25434V609
IBTL	ISHARES TR	13,287	$272K	0.0%	$19.80	—	IBONDS DEC 2031	46436E460
DFUS	DIMENSIONAL ETF TRUST	4,064	$272K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
IBTK	ISHARES TR	13,602	$270K	0.0%	$19.19	—	IBOND DEC 2030	46436E593
JPHY	J P MORGAN EXCHANGE TRADED F	5,784	$270K	0.0%	$46.64	—	ACTIVE HIGH YIEL	46654Q633
BBHY	J P MORGAN EXCHANGE TRADED F	5,784	$270K	0.0%	$46.11	—	BETABUILDERS USD	46641Q878
IWO	ISHARES TR	919	$263K	0.0%	$230.97	—	RUS 2000 GRW ETF	464287648
JSCP	J P MORGAN EXCHANGE TRADED F	5,528	$262K	0.0%	$47.51	—	SHORT DURA CORE	46641Q274
EMR	EMERSON ELEC CO	1,944	$259K	0.0%	$118.92	-4.5%	COM	291011104
ZMAR	INNOVATOR ETFS TRUST	9,686	$257K	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
AOR	ISHARES TR	4,139	$255K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
DE	DEERE & CO	501	$255K	0.0%	$461.52	+5.0%	COM	244199105
DFUV	DIMENSIONAL ETF TRUST	5,938	$251K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
CGMU	CAPITAL GRP FIXED INCM ETF T	9,378	$250K	0.0%	$27.01	—	MUNICIPAL INCOME	14020Y201
AOM	ISHARES TR	5,414	$249K	0.0%	$44.79	—	CORE 40/60 MODER	464289875
ARKB	ARK 21SHARES BITCOIN ETF	6,858	$245K	0.0%	$35.79	—	SHS BEN INT	040919102
NEE	NEXTERA ENERGY INC	3,357	$233K	0.0%	$74.67	-8.8%	COM	65339F101
DFIV	DIMENSIONAL ETF TRUST	5,321	$228K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
DECU	AIM ETF PRODUCTS TRUST	8,666	$221K	0.0%	$24.37	—	ALLIANZIM US EQU	00888H521
MSI	MOTOROLA SOLUTIONS INC	522	$219K	0.0%	$354.55	+17.1%	COM NEW	620076307
OKE	ONEOK INC NEW	2,662	$217K	0.0%	$96.84	-16.7%	COM	682680103
ZFEB	INNOVATOR ETFS TRUST	8,831	$215K	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
UFEB	INNOVATOR ETFS TRUST	6,168	$212K	0.0%	$34.31	—	US EQT ULTRA BFR	45782C425
ACWI	ISHARES TR	1,617	$208K	0.0%	$128.60	—	MSCI ACWI ETF	464288257
MSTR	MICROSTRATEGY INC	510	$206K	0.0%	$364.26	0.0%	CL A NEW	594972408
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,445	$204K	0.0%	$19.31	—	BULSHS 2026 CB	46138J791
SPGI	S&P GLOBAL INC	384	$202K	0.0%	$496.65	0.0%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	1,426	$202K	0.0%	$108.87	0.0%	COM	007903107